13 Flist 2013 Q 2

List of Section 13F Securities
Second Quarter FY 2013
Copyright (c) 2013 American Bankers Association. CUSIP Numbers and descriptions are used with permission by Standard & Poors CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved. No redistribution without permission from Standard & Poors CUSIP Service Bureau. Standard & Poors CUSIP Service Bureau does not guarantee the accuracy or completeness of the CUSIP Numbers and standard descriptions included herein and neither the American Bankers Association nor Standard & Poor's CUSIP Service Bureau shall be responsible for any errors, omissions or damages arising out of the use of such information.
U.S. Securities and Exchange Commission
OFFICIAL LIST OF SECTION 13(f) SECURITIES USER INFORMATION SHEET General This list of Section 13(f) securities as defined by Rule 13f-1(c) [17 CFR 240.13f-1(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-1] under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis. This list is current as of June 15, 2013, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending June 30, 2013. Institutional investment managers should report holdings--number of shares and fair market value--as of the last day of the calendar quarter as required by [ Section 13(f)(1) and Rule 13f-1] thereunder. Features (1) Additions and Deletions: Revisions made to the list of Section 13(f) securities are indicated in a column titled STATUS. The word ADDED in the status column opposite the name of a security indicates that the security has become a Section 13(f) security. The word DELETED in the status column opposite the name of a security indicates that the security ceases to be a 13(f) security since the date of the last list. List of options: An asterisk is placed next to the name of any security having a listed option and each option is individually listed with its own CUSIP number immediately below the name of the security having the option. A manager reporting holdings of options on its Form13F should use the CUSIP number of the underlying securities to which the option relates.
(2)
CUSIP descriptions and numerical identification date (copyright 1969 through 2013, American Bankers Association) are used with permission. All rights are reserved.
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** List of Section 13F Securities ** Year: 2013 Qtr: 2
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ISSUER NAME DEUTSCHE BANK AG DEUTSCHE BANK AG DEUTSCHE BANK AG AIRCASTLE LTD AIRCASTLE LTD AIRCASTLE LTD ALKERMES PLC ALKERMES PLC ALKERMES PLC ALTERRA CAPITAL HOLDINGS LIM ALTERRA CAPITAL HOLDINGS LIM ALTERRA CAPITAL HOLDINGS LIM AMDOCS LTD AMDOCS LTD AMDOCS LTD AMIRA NATURE FOODS LTD AMBARELLA INC AMBARELLA INC AMBARELLA INC AON PLC AON PLC AON PLC ANDINA ACQUISITION CORP ANDINA ACQUISITION CORP ANDINA ACQUISITION CORP ARCH CAP GROUP LTD ARCH CAP GROUP LTD ARCH CAP GROUP LTD ARCOS DORADOS HOLDINGS INC ARCOS DORADOS HOLDINGS INC ARCOS DORADOS HOLDINGS INC ARGO GROUP INTL HLDGS LTD ARGO GROUP INTL HLDGS LTD ARGO GROUP INTL HLDGS LTD
ISSUER DESCRIPTION STATUS NAMEN AKT CALL PUT COM CALL PUT SHS CALL PUT COM CALL PUT ORD CALL PUT SHS SHS CALL PUT SHS CL A CALL PUT COM UNIT 03/16/2016 *W EXP 03/16/201 ORD CALL PUT SHS CLASS -A CALL PUT COM CALL PUT DELETED DELETED DELETED
D18190 89 8 * D18190 90 8 D18190 95 8 G0129K 10 4 * G0129K 90 4 G0129K 95 4 G01767 10 5 * G01767 90 5 G01767 95 5 G0229R 10 8 * G0229R 90 8 G0229R 95 8 G02602 10 3 * G02602 90 3 G02602 95 3 G0335L 10 2 G037AX 10 1 * G037AX 90 1 G037AX 95 1 G0408V 10 2 * G0408V 90 2 G0408V 95 2 G0440W 10 0 G0440W 11 8 G0440W 12 6 G0450A 10 5 * G0450A 90 5 G0450A 95 5 G0457F 10 7 * G0457F 90 7 G0457F 95 7 G0464B 10 7 * G0464B 90 7 G0464B 95 7
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ISSUER NAME APCO OIL & GAS INTERNATIONAL ASIA PACIFIC WIRE & CABLE CO ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD ASIA ENTN & RESOURCES LTD ASIA ENTN & RESOURCES LTD ASIA ENTN & RESOURCES LTD ASIA ENTN & RESOURCES LTD ASSURED GUARANTY LTD ASSURED GUARANTY LTD ASSURED GUARANTY LTD ATLAS FINANCIAL HOLDINGS INC AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD ENERGY XXI (BERMUDA) LTD ENERGY XXI (BERMUDA) LTD ENERGY XXI (BERMUDA) LTD BGS ACQUISITION CORP BGS ACQUISITION CORP BGS ACQUISITION CORP ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND BLUE WOLF MONGOLIA HOLDINGS BLUE WOLF MONGOLIA HOLDINGS BLUE WOLF MONGOLIA HOLDINGS BROOKFIELD PPTY PARTNERS L P BROOKFIELD PPTY PARTNERS L P BROOKFIELD PPTY PARTNERS L P BROOKFIELD INFRAST PARTNERS BROOKFIELD INFRAST PARTNERS
ISSUER DESCRIPTION STATUS SHS ORD SHS CALL PUT PFD PRP INC EQ SHS CALL PUT RIGHT 06/20/2013 COM CALL PUT SHS NEW SHS CALL PUT USD UNRS SHS CALL PUT SH *W EXP 03/21/201 UNIT 99/99/9999 SHS CLASS A CALL PUT SHS *W EXP 07/20/201 UNIT 99/99/9999 UNIT LTD PARTN CALL PUT LP INT UNIT CALL ADDED ADDED ADDED ADDED DELETED
G0471F 10 9 G0535E 10 6 G05384 10 5 * G05384 90 5 G05384 95 5 G05384 11 3 G0539K 10 8 * G0539K 90 8 G0539K 95 8 G0539K 12 4 G0585R 10 6 * G0585R 90 6 G0585R 95 6 G06207 11 5 G0692U 10 9 * G0692U 90 9 G0692U 95 9 G10082 14 0 * G10082 90 0 G10082 95 0 G1082J 10 0 G1082J 11 8 G1082J 12 6 G1151C 10 1 * G1151C 90 1 G1151C 95 1 G11962 10 0 G11962 11 8 G11962 12 6 G16249 10 7 * G16249 90 7 G16249 95 7 G16252 10 1 * G16252 90 1
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ISSUER NAME BROOKFIELD INFRAST PARTNERS BROOKFIELD RENEWABLE ENRGY P BUNGE LIMITED BUNGE LIMITED BUNGE LIMITED CENTRAL EUROPEAN MEDIA ENTRP CENTRAL EUROPEAN MEDIA ENTRP CENTRAL EUROPEAN MEDIA ENTRP CHINA YUCHAI INTL LTD CHINA YUCHAI INTL LTD CHINA YUCHAI INTL LTD CHIPMOS TECH BERMUDA LTD CHIPMOS TECH BERMUDA LTD CHIPMOS TECH BERMUDA LTD CHINA NATURAL RESOURCES INC CHINA GERUI ADV MAT GR LTD CHINA GERUI ADV MAT GR LTD CHINA GERUI ADV MAT GR LTD CHINA CORD BLOOD CORP CHINA HYDROELECTRIC CORPORAT CHINA CERAMICS CO LTD CHINA INFORMATION TECHNOLOGY CHINA INFORMATION TECHNOLOGY CHINA INFORMATION TECHNOLOGY CIS ACQUISITION LTD CIS ACQUISITION LTD CIS ACQUISITION LTD COGO GROUP INC COGO GROUP INC COGO GROUP INC COLLABRIUM JAPAN ACQUISITN C COLLABRIUM JAPAN ACQUISITN C COLLABRIUM JAPAN ACQUISITN C CONSOLIDATED WATER CO INC
ISSUER DESCRIPTION STATUS PUT PARTNERSHIP UNIT COM CALL PUT CL A NEW CALL PUT COM CALL PUT SHS CALL PUT COM SHS CALL PUT SHS *W EXP 01/25/201 SHS COM CALL PUT *W EXP 99/99/999 SHS SER A UNIT 99/99/9999 ORD SHS CALL PUT SHS *W EXP 99/99/999 UNIT 99/99/9999 ORD ADDED ADDED ADDED
G16252 95 1 G16258 10 8 G16962 10 5 * G16962 90 5 G16962 95 5 G20045 20 2 * G20045 90 2 G20045 95 2 G21082 10 5 * G21082 90 5 G21082 95 5 G2110R 11 4 * G2110R 90 4 G2110R 95 4 G2110U 10 9 G21101 10 3 * G21101 90 3 G21101 95 3 G21107 10 0 G2112E 14 5 G2113X 10 0 G21174 10 0 * G21174 90 0 G21174 95 0 G21490 11 8 G21490 20 9 G21490 50 6 G22538 10 5 * G22538 90 5 G22538 95 5 G2266G 10 2 G2266G 11 0 G2266G 12 8 G23773 10 7 *
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ISSUER NAME CONSOLIDATED WATER CO INC CONSOLIDATED WATER CO INC CREDICORP LTD CREDICORP LTD CREDICORP LTD COSAN LTD COSAN LTD COSAN LTD COVIDIEN PLC COVIDIEN PLC COVIDIEN PLC CTRIP COM INTERNATIONAL LTD DEHAIER MEDICAL SYSTEMS LIMI DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC EATON CORP PLC EATON CORP PLC EATON CORP PLC E FUTURE INFORMATION TECH IN ENDURANCE SPECIALTY HLDGS LT ENDURANCE SPECIALTY HLDGS LT ENDURANCE SPECIALTY HLDGS LT ENSTAR GROUP LIMITED ASA GOLD AND PRECIOUS MTLS L ASA GOLD AND PRECIOUS MTLS L ASA GOLD AND PRECIOUS MTLS L ENSCO PLC ENSCO PLC ENSCO PLC CHINA METRO-RURAL HLDGS LTD EURO TECH HOLDINGS CO LTD EVEREST RE GROUP LTD EVEREST RE GROUP LTD
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT SHS A CALL PUT SHS CALL PUT DEBT SHS SHS CALL PUT SHS CALL PUT SHS SHS CALL PUT SHS SHS CALL PUT SHS CLASS A CALL PUT SHS SHS NEW COM CALL 0.500% 9/1
G23773 90 7 G23773 95 7 G2519Y 10 8 * G2519Y 90 8 G2519Y 95 8 G25343 10 7 * G25343 90 7 G25343 95 7 G2554F 11 3 * G2554F 90 3 G2554F 95 3 G25861 AA 6 G27010 10 0 G27823 10 6 * G27823 90 6 G27823 95 6 G29183 10 3 * G29183 90 3 G29183 95 3 G29438 10 1 G30397 10 6 * G30397 90 6 G30397 95 6 G3075P 10 1 G3156P 10 3 * G3156P 90 3 G3156P 95 3 G3157S 10 6 * G3157S 90 6 G3157S 95 6 G3163G 10 4 G32030 12 7 G3223R 10 8 * G3223R 90 8
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ISSUER NAME EVEREST RE GROUP LTD EXCEED COMPANY LTD FABRINET FABRINET FABRINET FLEETMATICS GROUP PLC FLEETMATICS GROUP PLC FLEETMATICS GROUP PLC FRESH DEL MONTE PRODUCE INC FRESH DEL MONTE PRODUCE INC FRESH DEL MONTE PRODUCE INC FRONTLINE LTD FRONTLINE LTD FRONTLINE LTD FUWEI FILMS HLDGS CO LTD FREESCALE SEMICONDUCTOR LTD FREESCALE SEMICONDUCTOR LTD FREESCALE SEMICONDUCTOR LTD GASLOG LTD GASLOG LTD GASLOG LTD GENPACT LIMITED GENPACT LIMITED GENPACT LIMITED GLOBAL SOURCES LTD GLOBAL INDEMNITY PLC GLOBAL INDEMNITY PLC GLOBAL INDEMNITY PLC GLOBAL TECH ADVANCED INNOVAT GREENLIGHT CAPITAL RE LTD GREENLIGHT CAPITAL RE LTD GREENLIGHT CAPITAL RE LTD HELEN OF TROY CORP LTD HELEN OF TROY CORP LTD
ISSUER DESCRIPTION STATUS PUT SHS SHS CALL PUT COM CALL PUT ORD CALL PUT SHS CALL PUT SHS SHS CALL PUT SHS CALL PUT SHS CALL PUT ORD SHS CALL PUT SHS NEW CLASS A CALL PUT COM CALL
G3223R 95 8 G32335 10 4 G3323L 10 0 * G3323L 90 0 G3323L 95 0 G35569 10 5 * G35569 90 5 G35569 95 5 G36738 10 5 * G36738 90 5 G36738 95 5 G3682E 12 7 * G3682E 90 7 G3682E 95 7 G3704F 10 2 G3727Q 10 1 * G3727Q 90 1 G3727Q 95 1 G37585 10 9 * G37585 90 9 G37585 95 9 G3922B 10 7 * G3922B 90 7 G3922B 95 7 G39300 10 1 G39319 10 1 * G39319 90 1 G39319 95 1 G39320 11 7 G4095J 10 9 * G4095J 90 9 G4095J 95 9 G4388N 10 6 * G4388N 90 6
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ISSUER NAME HELEN OF TROY CORP LTD HERBALIFE LTD HERBALIFE LTD HERBALIFE LTD HIGHWAY HLDGS LTD HOLLYSYS AUTOMATION TECHNOLO HOLLYSYS AUTOMATION TECHNOLO HOLLYSYS AUTOMATION TECHNOLO ICON PLC ICON PLC ICON PLC INFINITY CROSS BORDER ACQUIS INFINITY CROSS BORDER ACQUIS INFINITY CROSS BORDER ACQUIS INGERSOLL-RAND PLC INGERSOLL-RAND PLC INGERSOLL-RAND PLC INVESCO LTD INVESCO LTD INVESCO LTD JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC JINPAN INTL LTD JINPAN INTL LTD JINPAN INTL LTD KOSMOS ENERGY LTD KOSMOS ENERGY LTD KOSMOS ENERGY LTD LAZARD LTD LAZARD LTD LAZARD LTD LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC
ISSUER DESCRIPTION STATUS PUT COM USD SHS CALL PUT ORD SHS CALL PUT SHS CALL PUT SHS *W EXP 07/25/201 UNIT 99/99/9999 SHS CALL PUT SHS CALL PUT SHS USD CALL PUT ORD CALL PUT SHS CALL PUT SHS A CALL PUT SHS CL A CALL ADDED ADDED
G4388N 95 6 G4412G 10 1 * G4412G 90 1 G4412G 95 1 G4481U 10 6 G45667 10 5 * G45667 90 5 G45667 95 5 G4705A 10 0 * G4705A 90 0 G4705A 95 0 G4772R 10 1 G4772R 11 9 G4772R 12 7 G47791 10 1 * G47791 90 1 G47791 95 1 G491BT 10 8 * G491BT 90 8 G491BT 95 8 G50871 10 5 * G50871 90 5 G50871 95 5 G5138L 10 0 * G5138L 90 0 G5138L 95 0 G5315B 10 7 * G5315B 90 7 G5315B 95 7 G54050 10 2 * G54050 90 2 G54050 95 2 G5480U 10 4 * G5480U 90 4
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ISSUER NAME LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC LJ INTL INC LJ INTL INC LJ INTL INC MAIDEN HOLDINGS LTD MAIDEN HOLDINGS LTD MAIDEN HOLDINGS LTD MANCHESTER UTD PLC NEW MANCHESTER UTD PLC NEW MANCHESTER UTD PLC NEW MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD MONTPELIER RE HOLDINGS LTD MONTPELIER RE HOLDINGS LTD MONTPELIER RE HOLDINGS LTD ALPHA & OMEGA SEMICONDUCTOR ALPHA & OMEGA SEMICONDUCTOR ALPHA & OMEGA SEMICONDUCTOR NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD NEWLEAD HOLDINGS LTD NORDIC AMERICAN TANKERS LIMI NORDIC AMERICAN TANKERS LIMI NORDIC AMERICAN TANKERS LIMI HOME LN SERVICING SOLUTIONS
ISSUER DESCRIPTION STATUS PUT SHS CL B SHS CL C CALL PUT ORD CALL PUT SHS CALL PUT ORD CL A CALL PUT ORD CALL PUT SHS CALL PUT SHS CALL PUT SHS CALL PUT SHS CALL PUT SHS COM CALL PUT ORD SHS ADDED ADDED ADDED ADDED ADDED
G5480U 95 4 G5480U 11 2 G5480U 12 0 * G5480U 90 0 G5480U 95 0 G55312 10 5 * G55312 90 5 G55312 95 5 G5753U 11 2 * G5753U 90 2 G5753U 95 2 G5784H 10 6 * G5784H 90 6 G5784H 95 6 G5876H 10 5 * G5876H 90 5 G5876H 95 5 G60754 10 1 * G60754 90 1 G60754 95 1 G62185 10 6 * G62185 90 6 G62185 95 6 G6331P 10 4 * G6331P 90 4 G6331P 95 4 G6359F 10 3 * G6359F 90 3 G6359F 95 3 G64626 11 5 G65773 10 6 * G65773 90 6 G65773 95 6 G6648D 10 9 *
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ISSUER NAME HOME LN SERVICING SOLUTIONS HOME LN SERVICING SOLUTIONS NORWEGIAN CRUISE LINE HLDGS NORWEGIAN CRUISE LINE HLDGS NORWEGIAN CRUISE LINE HLDGS ONEBEACON INSURANCE GROUP LT ONEBEACON INSURANCE GROUP LT ONEBEACON INSURANCE GROUP LT ORIENT-EXPRESS HOTELS LTD ORIENT-EXPRESS HOTELS LTD ORIENT-EXPRESS HOTELS LTD ORIGIN AGRITECH LIMITED ORIGIN AGRITECH LIMITED ORIGIN AGRITECH LIMITED PARTNERRE LTD PARTNERRE LTD PARTNERRE LTD PINGTAN MARINE ENTERPRISE LT PLATINUM UNDERWRITER HLDGS L PLATINUM UNDERWRITER HLDGS L PLATINUM UNDERWRITER HLDGS L PRIME ACQUISITION CORP PRIME ACQUISITION CORP PRIME ACQUISITION CORP PROTHENA CORP PLC RECON TECHNOLOGY LTD RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD ROWAN COMPANIES PLC ROWAN COMPANIES PLC ROWAN COMPANIES PLC SEADRILL LIMITED SEADRILL LIMITED
ISSUER DESCRIPTION STATUS CALL PUT SHS CALL PUT CL A CALL PUT CL A CALL PUT SHS CALL PUT COM CALL PUT SHS COM CALL PUT SHS UNIT 99/99/9999 *W EXP 03/30/201 SHS SHS COM CALL PUT SHS CL A CALL PUT SHS CALL
G6648D 90 9 G6648D 95 9 G66721 10 4 * G66721 90 4 G66721 95 4 G67742 10 9 * G67742 90 9 G67742 95 9 G67743 10 7 * G67743 90 7 G67743 95 7 G67828 10 6 * G67828 90 6 G67828 95 6 G6852T 10 5 * G6852T 90 5 G6852T 95 5 G7114V 10 2 G7127P 10 0 * G7127P 90 0 G7127P 95 0 G72436 10 1 G72436 11 9 G72436 12 7 G72800 10 8 G7415M 10 8 G7496G 10 3 * G7496G 90 3 G7496G 95 3 G7665A 10 1 * G7665A 90 1 G7665A 95 1 G7945E 10 5 * G7945E 90 5
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ISSUER NAME SEADRILL LIMITED SEAGATE TECHNOLOGY PLC SEAGATE TECHNOLOGY PLC SEAGATE TECHNOLOGY PLC SEACUBE CONTAINER LEASING LT SEACUBE CONTAINER LEASING LT SEACUBE CONTAINER LEASING LT SGOCO GROUP LTD SHIP FINANCE INTERNATIONAL L SHIP FINANCE INTERNATIONAL L SHIP FINANCE INTERNATIONAL L SHIP FINANCE INTERNATIONAL L SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED SINA CORP SINA CORP SINA CORP UTI WORLDWIDE INC UTI WORLDWIDE INC UTI WORLDWIDE INC TEXTAINER GROUP HOLDINGS LTD TEXTAINER GROUP HOLDINGS LTD TEXTAINER GROUP HOLDINGS LTD TIGER MEDIA INC TIGER MEDIA INC TIANLI AGRITECH INC TOWER GROUP INTL LTD TOWER GROUP INTL LTD TOWER GROUP INTL LTD TRANSATLANTIC PETROLEUM LTD TRANSATLANTIC PETROLEUM LTD TRANSATLANTIC PETROLEUM LTD TRI-TECH HOLDING INC
ISSUER DESCRIPTION STATUS PUT SHS CALL PUT SHS CALL PUT SHS NOTE SHS CALL PUT SHS CALL PUT ORD CALL PUT ORD CALL PUT SHS CALL PUT SHS *W EXP 12/26/201 SHS COM CALL PUT SHS CALL PUT SHS 3.250% 2/0 DELETED DELETED DELETED
G7945E 95 5 G7945M 10 7 * G7945M 90 7 G7945M 95 7 G79978 10 5 * G79978 90 5 G79978 95 5 G80751 10 3 G81075 AE 6 G81075 10 6 * G81075 90 6 G81075 95 6 G81276 10 0 * G81276 90 0 G81276 95 0 G81477 10 4 * G81477 90 4 G81477 95 4 G87210 10 3 * G87210 90 3 G87210 95 3 G8766E 10 9 * G8766E 90 9 G8766E 95 9 G88685 10 5 G88685 12 1 G8883T 10 4 G8988C 10 5 * G8988C 90 5 G8988C 95 5 G89982 10 5 * G89982 90 5 G89982 95 5 G9103F 10 6
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ISSUER NAME TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD UTSTARCOM HOLDINGS CORP UTSTARCOM HOLDINGS CORP UTSTARCOM HOLDINGS CORP UTSTARCOM HOLDINGS CORP UTSTARCOM HOLDINGS CORP UTSTARCOM HOLDINGS CORP VALIDUS HOLDINGS LTD VALIDUS HOLDINGS LTD VALIDUS HOLDINGS LTD VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY VELTI PLC ST HELIER VELTI PLC ST HELIER VELTI PLC ST HELIER WARNER CHILCOTT PLC IRELAND WARNER CHILCOTT PLC IRELAND WARNER CHILCOTT PLC IRELAND GOLAR LNG LTD BERMUDA GOLAR LNG LTD BERMUDA GOLAR LNG LTD BERMUDA WHITE MTNS INS GROUP LTD WILLIS GROUP HOLDINGS PUBLIC WILLIS GROUP HOLDINGS PUBLIC WILLIS GROUP HOLDINGS PUBLIC XYRATEX LTD XYRATEX LTD XYRATEX LTD XL GROUP PLC XL GROUP PLC XL GROUP PLC ACE LTD
ISSUER DESCRIPTION STATUS SHS CALL PUT USD ORD SHS CALL PUT SHS NEW CALL PUT COM SHS CALL PUT NOTE 7.875% 9/0 DELETED DELETED DELETED ADDED ADDED ADDED
G9108L 10 8 * G9108L 90 8 G9108L 95 8 G9310A 10 6 * G9310A 90 6 G9310A 95 6 G9310A 11 4 * G9310A 90 4 G9310A 95 4 G9319H 10 2 * G9319H 90 2 G9319H 95 2 G93205 AA 3 G93205 11 3 G93285 10 7 * G93285 90 7 G93285 95 7 G94368 10 0 * G94368 90 0 G94368 95 0 G9456A 10 0 * G9456A 90 0 G9456A 95 0 G9618E 10 7 G96666 10 5 * G96666 90 5 G96666 95 5 G98268 10 8 * G98268 90 8 G98268 95 8 G98290 10 2 * G98290 90 2 G98290 95 2 H0023R 10 5 *
ORD SHS SHS CALL PUT SHS A CALL PUT SHS CALL PUT COM SHS CALL PUT COM CALL PUT SHS CALL PUT SHS
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ISSUER NAME ACE LTD ACE LTD ALLIED WRLD ASSUR COM HLDG A ALLIED WRLD ASSUR COM HLDG A ALLIED WRLD ASSUR COM HLDG A WEATHERFORD INTERNATIONAL LT WEATHERFORD INTERNATIONAL LT WEATHERFORD INTERNATIONAL LT FOSTER WHEELER AG FOSTER WHEELER AG FOSTER WHEELER AG GARMIN LTD GARMIN LTD GARMIN LTD LOGITECH INTL S A LOGITECH INTL S A LOGITECH INTL S A NOBLE CORPORATION BAAR NOBLE CORPORATION BAAR NOBLE CORPORATION BAAR PENTAIR LTD PENTAIR LTD PENTAIR LTD TE CONNECTIVITY LTD TE CONNECTIVITY LTD TE CONNECTIVITY LTD TRANSOCEAN LTD TRANSOCEAN LTD TRANSOCEAN LTD TYCO INTERNATIONAL LTD TYCO INTERNATIONAL LTD TYCO INTERNATIONAL LTD UBS AG UBS AG
ISSUER DESCRIPTION STATUS CALL PUT SHS CALL PUT REG SHS CALL PUT COM CALL PUT SHS CALL PUT SHS CALL PUT NAMEN -AKT CALL PUT SHS CALL PUT REG SHS CALL PUT REG SHS CALL PUT SHS CALL PUT SHS NEW CALL
H0023R 90 5 H0023R 95 5 H01531 10 4 * H01531 90 4 H01531 95 4 H27013 10 3 * H27013 90 3 H27013 95 3 H27178 10 4 * H27178 90 4 H27178 95 4 H2906T 10 9 * H2906T 90 9 H2906T 95 9 H50430 23 2 * H50430 90 2 H50430 95 2 H5833N 10 3 * H5833N 90 3 H5833N 95 3 H6169Q 10 8 * H6169Q 90 8 H6169Q 95 8 H84989 10 4 * H84989 90 4 H84989 95 4 H8817H 10 0 * H8817H 90 0 H8817H 95 0 H89128 10 4 * H89128 90 4 H89128 95 4 H89231 33 8 * H89231 90 8
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ISSUER NAME UBS AG ADECOAGRO S A ADECOAGRO S A ADECOAGRO S A ALTISOURCE PORTFOLIO SOLNS S ALTISOURCE PORTFOLIO SOLNS S ALTISOURCE PORTFOLIO SOLNS S ARCELORMITTAL SA LUXEMBOURG INTELSAT S A INTELSAT S A INTELSAT S A INTELSAT S A PACIFIC DRILLING SA LUXEMBOU PACIFIC DRILLING SA LUXEMBOU PACIFIC DRILLING SA LUXEMBOU ALLOT COMMUNICATIONS LTD ALLOT COMMUNICATIONS LTD ALLOT COMMUNICATIONS LTD ALVARION LTD ALVARION LTD ALVARION LTD ALVARION LTD ALVARION LTD ALVARION LTD ATTUNITY LTD AUDIOCODES LTD AUDIOCODES LTD AUDIOCODES LTD B COMMUNICATIONS LTD BOS BETTER ONLINE SOLUTIONS BLUEPHOENIX SOLUTIONS LTD CAESARSTONE SDOT-YAM LTD CAESARSTONE SDOT-YAM LTD CAESARSTONE SDOT-YAM LTD
ISSUER DESCRIPTION STATUS PUT COM CALL PUT REG SHS CALL PUT MAND CV NT 16 COM CALL PUT MAN CONV JR PFD REG SHS CALL PUT SHS CALL PUT SHS CALL PUT SHS NEW CALL PUT SHS NEW ORD CALL PUT SHS SHS NEW NIS 80 SHS NEW ORD SHS CALL PUT DELETED DELETED DELETED ADDED ADDED ADDED ADDED ADDED ADDED ADDED
H89231 95 8 L00849 10 6 * L00849 90 6 L00849 95 6 L0175J 10 4 * L0175J 90 4 L0175J 95 4 L0302D 17 8 L5140P 10 1 * L5140P 90 1 L5140P 95 1 L5140P 11 9 L7257P 10 6 * L7257P 90 6 L7257P 95 6 M0854Q 10 5 * M0854Q 90 5 M0854Q 95 5 M0861T 10 0 * M0861T 90 0 M0861T 95 0 M0861T 11 8 * M0861T 90 8 M0861T 95 8 M15332 12 1 M15342 10 4 * M15342 90 4 M15342 95 4 M15629 10 4 M20115 18 0 M20157 11 7 M20598 10 4 * M20598 90 4 M20598 95 4
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ISSUER NAME CAMTEK LTD CELLCOM ISRAEL LTD CELLCOM ISRAEL LTD CELLCOM ISRAEL LTD CERAGON NETWORKS LTD CERAGON NETWORKS LTD CERAGON NETWORKS LTD ALCOBRA LTD CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT CIMATRON LTD CLICKSOFTWARE TECHNOLOGIES L CLICKSOFTWARE TECHNOLOGIES L CLICKSOFTWARE TECHNOLOGIES L COMMTOUCH SOFTWARE LTD COMPUGEN LTD COMPUGEN LTD COMPUGEN LTD ELBIT SYS LTD ELBIT SYS LTD ELBIT SYS LTD ELBIT IMAGING LTD ELLOMAY CAPITAL LIMITED ELTEK LTD EZCHIP SEMICONDUCTOR LIMITED EZCHIP SEMICONDUCTOR LIMITED EZCHIP SEMICONDUCTOR LIMITED GAZIT GLOBE LTD GAZIT GLOBE LTD GAZIT GLOBE LTD MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD
ISSUER DESCRIPTION STATUS ORD SHS CALL PUT ORD CALL PUT SHS ORD CALL PUT ORD ORD CALL PUT SHS NEW ORD CALL PUT ORD CALL PUT ORD SHS SHS ORD ORD CALL PUT SHS CALL PUT SHS CALL PUT ADDED
M20791 10 5 M2196U 10 9 * M2196U 90 9 M2196U 95 9 M22013 10 2 * M22013 90 2 M22013 95 2 M2239P 10 9 M22465 10 4 * M22465 90 4 M22465 95 4 M23798 10 7 M25082 10 4 * M25082 90 4 M25082 95 4 M25596 20 2 M25722 10 5 * M25722 90 5 M25722 95 5 M3760D 10 1 * M3760D 90 1 M3760D 95 1 M37605 10 8 M39927 12 0 M40184 10 9 M4146Y 10 8 * M4146Y 90 8 M4146Y 95 8 M4793C 10 2 * M4793C 90 2 M4793C 95 2 M51363 11 3 * M51363 90 3 M51363 95 3
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ISSUER NAME GILAT SATELLITE NETWORKS LTD GILAT SATELLITE NETWORKS LTD GILAT SATELLITE NETWORKS LTD GIVEN IMAGING GIVEN IMAGING GIVEN IMAGING G WILLI FOOD INTL LTD INTERNET GOLD-GOLDEN LINES L ITURAN LOCATION AND CONTROL KAMADA LTD MAGAL SECURITY SYS LTD MAGICJACK VOCALTEC LTD MAGICJACK VOCALTEC LTD MAGICJACK VOCALTEC LTD MER TELEMANAGEMENT SOLUTIONS MIND C T I LTD NOVA MEASURING INSTRUMENTS L NOVA MEASURING INSTRUMENTS L NOVA MEASURING INSTRUMENTS L OPTIBASE LTD ORBOTECH LTD ORBOTECH LTD ORBOTECH LTD PERION NETWORK LTD PERION NETWORK LTD PERION NETWORK LTD POINTER TELOCATION LTD RRSAT GLOBAL COMM NTWRK LTD RADA ELECTR INDS LTD RADCOM LTD RADWARE LTD RADWARE LTD RADWARE LTD RIT TECHNOLOGIES LTD
ISSUER DESCRIPTION STATUS SHS NEW CALL PUT ORD SHS CALL PUT ORD ORD SHS SHS ORD SHS CALL PUT SHS ORD COM CALL PUT SHS NEW NIS0.13 ORD CALL PUT SHS CALL PUT SHS SHS SHS NEW SHS NEW ORD CALL PUT SHS ADDED
M51474 11 8 * M51474 90 8 M51474 95 8 M52020 10 0 * M52020 90 0 M52020 95 0 M52523 10 3 M56595 10 7 M6158M 10 4 M6240T 10 9 M6786D 10 4 M6787E 10 1 * M6787E 90 1 M6787E 95 1 M69676 12 6 M70240 10 2 M7516K 10 3 * M7516K 90 3 M7516K 95 3 M7524R 11 6 M75253 10 0 * M75253 90 0 M75253 95 0 M78673 10 6 * M78673 90 6 M78673 95 6 M7946T 10 4 M8183P 10 2 M81863 11 6 M81865 11 1 M81873 10 7 * M81873 90 7 M81873 95 7 M8215Q 11 0
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ISSUER NAME ROSETTA GENOMICS LTD ROSETTA GENOMICS LTD ROSETTA GENOMICS LTD SILICOM LTD STRATASYS LTD STRATASYS LTD STRATASYS LTD SYNERON MEDICAL LTD SYNERON MEDICAL LTD SYNERON MEDICAL LTD TARO PHARMACEUTICAL INDS LTD TAT TECHNOLOGIES LTD TOP IMAGE SYSTEMS LTD ON TRACK INNOVATION LTD ON TRACK INNOVATION LTD ON TRACK INNOVATION LTD TOWER SEMICONDUCTOR LTD SODASTREAM INTERNATIONAL LTD SODASTREAM INTERNATIONAL LTD SODASTREAM INTERNATIONAL LTD AERCAP HOLDINGS NV AERCAP HOLDINGS NV AERCAP HOLDINGS NV ASM INTL N V ASM INTL N V ASM INTL N V ASML HOLDING N V ASML HOLDING N V ASML HOLDING N V AVG TECHNOLOGIES N V AVG TECHNOLOGIES N V AVG TECHNOLOGIES N V CNH GLOBAL N V CNH GLOBAL N V
ISSUER DESCRIPTION STATUS SHS NEW NIS 0.6 CALL PUT ORD SHS CALL PUT ORD SHS CALL PUT SHS ORD NEW ORD SHS CALL PUT SHS NEW USD SHS CALL PUT SHS CALL PUT NY REGISTER SH CALL PUT N Y REGISTRY SHS CALL PUT SHS CALL PUT SHS NEW CALL
M82183 12 6 * M82183 90 6 M82183 95 6 M84116 10 8 M85548 10 1 * M85548 90 1 M85548 95 1 M87245 10 2 * M87245 90 2 M87245 95 2 M8737E 10 8 M8740S 22 7 M87896 10 2 M8791A 10 9 * M8791A 90 9 M8791A 95 9 M87915 27 4 M9068E 10 5 * M9068E 90 5 M9068E 95 5 N00985 10 6 * N00985 90 6 N00985 95 6 N07045 10 2 * N07045 90 2 N07045 95 2 N07059 21 0 * N07059 90 0 N07059 95 0 N07831 10 5 * N07831 90 5 N07831 95 5 N20935 20 6 * N20935 90 6
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ISSUER NAME CNH GLOBAL N V CONSTELLIUM HOLDCO B V CONSTELLIUM HOLDCO B V CONSTELLIUM HOLDCO B V CORE LABORATORIES N V CORE LABORATORIES N V CORE LABORATORIES N V INTERXION HOLDING N.V INTERXION HOLDING N.V INTERXION HOLDING N.V LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N NIELSEN HOLDINGS N V NIELSEN HOLDINGS N V NIELSEN HOLDINGS N V NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V ORTHOFIX INTL N V ORTHOFIX INTL N V ORTHOFIX INTL N V QIAGEN NV QIAGEN NV QIAGEN NV SAPIENS INTL CORP N V SENSATA TECHNOLOGIES HLDG BV SENSATA TECHNOLOGIES HLDG BV SENSATA TECHNOLOGIES HLDG BV TORNIER N V TORNIER N V TORNIER N V VISTAPRINT N V VISTAPRINT N V
ISSUER DESCRIPTION STATUS PUT CL A CALL PUT COM CALL PUT SHS CALL PUT SHS - A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT REG SHS CALL PUT SHS NEW SHS CALL PUT SHS CALL PUT SHS CALL ADDED ADDED ADDED
N20935 95 6 N22035 10 4 * N22035 90 4 N22035 95 4 N22717 10 7 * N22717 90 7 N22717 95 7 N47279 10 9 * N47279 90 9 N47279 95 9 N53745 10 0 * N53745 90 0 N53745 95 0 N63218 10 6 * N63218 90 6 N63218 95 6 N6596X 10 9 * N6596X 90 9 N6596X 95 9 N6748L 10 2 * N6748L 90 2 N6748L 95 2 N72482 10 7 * N72482 90 7 N72482 95 7 N7716A 15 1 N7902X 10 6 * N7902X 90 6 N7902X 95 6 N87237 10 8 * N87237 90 8 N87237 95 8 N93540 10 7 * N93540 90 7
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ISSUER NAME VISTAPRINT N V YANDEX N V YANDEX N V YANDEX N V CEMEX SA EURO MTN BE CEMEX SA EURO MTN BE COPA HOLDINGS SA COPA HOLDINGS SA COPA HOLDINGS SA CRESUD SA COMERCIAL SINOVAC BIOTECH LTD SINOVAC BIOTECH LTD SINOVAC BIOTECH LTD STEINER LEISURE LTD STEINER LEISURE LTD STEINER LEISURE LTD ULTRAPETROL BAHAMAS LTD ULTRAPETROL BAHAMAS LTD ULTRAPETROL BAHAMAS LTD TRONOX LTD TRONOX LTD TRONOX LTD COSTCO COMPANIES INC PLANET PAYMENT INC EXCEL MARITIME CARRIERS LTD EXCEL MARITIME CARRIERS LTD EXCEL MARITIME CARRIERS LTD MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD AEGEAN MARINE PETROLEUM NETW
ISSUER DESCRIPTION STATUS PUT SHS CLASS A CALL PUT DEBT DEBT CL A CALL PUT *W EXP 05/22/201 SHS CALL PUT ORD CALL PUT COM CALL PUT SHS CL A CALL PUT DEBT SHS COM CALL PUT SHS CALL PUT COM CALL PUT SHS DELETED DELETED DELETED 8/1 3.250% 3/1 3.750% 3/1
N93540 95 7 N97284 10 8 * N97284 90 8 N97284 95 8 P2253T HV 4 P2253T HW 2 P31076 10 5 * P31076 90 5 P31076 95 5 P3311R 19 2 P8696W 10 4 * P8696W 90 4 P8696W 95 4 P8744Y 10 2 * P8744Y 90 2 P8744Y 95 2 P94398 10 7 * P94398 90 7 P94398 95 7 Q9235V 10 1 * Q9235V 90 1 Q9235V 95 1 U2200X AA 6 U72603 11 8 V3267N 10 7 * V3267N 90 7 V3267N 95 7 V5633W 10 9 * V5633W 90 9 V5633W 95 9 V7780T 10 3 * V7780T 90 3 V7780T 95 3 Y0017S 10 2 *
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ISSUER NAME AEGEAN MARINE PETROLEUM NETW AEGEAN MARINE PETROLEUM NETW AQUASITION CORP AQUASITION CORP AQUASITION CORP AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD BALTIC TRADING LIMITED BALTIC TRADING LIMITED BALTIC TRADING LIMITED BOX SHIPS INCORPORATED BOX SHIPS INCORPORATED BOX SHIPS INCORPORATED CAPITAL PRODUCT PARTNERS L P CAPITAL PRODUCT PARTNERS L P CAPITAL PRODUCT PARTNERS L P COSTAMARE INC COSTAMARE INC COSTAMARE INC DANAOS CORPORATION DHT HOLDINGS INC DHT HOLDINGS INC DHT HOLDINGS INC DIANA SHIPPING INC DIANA SHIPPING INC DIANA SHIPPING INC DIANA CONTAINERSHIPS INC DIANA CONTAINERSHIPS INC DIANA CONTAINERSHIPS INC DRYSHIPS INC DRYSHIPS INC DRYSHIPS INC EAGLE BULK SHIPPING INC
ISSUER DESCRIPTION STATUS CALL PUT COM *W EXP 99/99/999 UNIT 99/99/9999 SHS CALL PUT COM CALL PUT SHS CALL PUT COM UNIT LP CALL PUT SHS CALL PUT SHS SHS NEW CALL PUT COM CALL PUT COM CALL PUT SHS CALL PUT SHS NEW
Y0017S 90 2 Y0017S 95 2 Y0192H 10 3 Y0192H 11 1 Y0192H 12 9 Y0486S 10 4 * Y0486S 90 4 Y0486S 95 4 Y0553W 10 3 * Y0553W 90 3 Y0553W 95 3 Y09675 10 2 * Y09675 90 2 Y09675 95 2 Y11082 10 7 * Y11082 90 7 Y11082 95 7 Y1771G 10 2 * Y1771G 90 2 Y1771G 95 2 Y1968P 10 5 Y2065G 12 1 * Y2065G 90 1 Y2065G 95 1 Y2066G 10 4 * Y2066G 90 4 Y2066G 95 4 Y2069P 10 1 * Y2069P 90 1 Y2069P 95 1 Y2109Q 10 1 * Y2109Q 90 1 Y2109Q 95 1 Y2187A 11 9 *
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ISSUER NAME EAGLE BULK SHIPPING INC EAGLE BULK SHIPPING INC EUROSEAS LTD EUROSEAS LTD EUROSEAS LTD FLEXTRONICS INTL LTD FLEXTRONICS INTL LTD FLEXTRONICS INTL LTD FREESEAS INC GENCO SHIPPING & TRADING LTD GENCO SHIPPING & TRADING LTD GENCO SHIPPING & TRADING LTD GIGAMEDIA LTD GIGAMEDIA LTD GIGAMEDIA LTD GLOBAL SHIP LEASE INC NEW GLOBUS MARITIME LIMITED NEW GOLAR LNG PARTNERS LP GOLAR LNG PARTNERS LP GOLAR LNG PARTNERS LP KNOT OFFSHORE PARTNERS LP KNOT OFFSHORE PARTNERS LP KNOT OFFSHORE PARTNERS LP NAVIOS MARITIME ACQUIS CORP NAVIOS MARITIME ACQUIS CORP NAVIOS MARITIME ACQUIS CORP NAVIOS MARITIME HOLDINGS INC NAVIOS MARITIME HOLDINGS INC NAVIOS MARITIME HOLDINGS INC NAVIOS MARITIME PARTNERS L P NAVIOS MARITIME PARTNERS L P NAVIOS MARITIME PARTNERS L P NAUTILUS MARINE ACQUISIT COR NAUTILUS MARINE ACQUISIT COR
ISSUER DESCRIPTION STATUS CALL PUT COM NEW CALL PUT ORD CALL PUT SHS PAR.001 2013 SHS CALL PUT ORD CALL PUT SHS A COM COM UNIT LPI CALL PUT COM UNITS CALL PUT SHS *W EXP 06/25/201 UNIT 99/99/9999 COM CALL PUT UNIT LPI CALL PUT SHS *W EXP 06/17/201 DELETED DELETED ADDED ADDED ADDED
Y2187A 90 9 Y2187A 95 9 Y23592 20 0 * Y23592 90 0 Y23592 95 0 Y2573F 10 2 * Y2573F 90 2 Y2573F 95 2 Y26496 20 1 Y2685T 10 7 * Y2685T 90 7 Y2685T 95 7 Y2711Y 10 4 * Y2711Y 90 4 Y2711Y 95 4 Y27183 10 5 Y27265 20 9 Y2745C 10 2 * Y2745C 90 2 Y2745C 95 2 Y48125 10 1 * Y48125 90 1 Y48125 95 1 Y62159 10 1 Y62159 11 9 Y62159 12 7 Y62196 10 3 * Y62196 90 3 Y62196 95 3 Y62267 10 2 * Y62267 90 2 Y62267 95 2 Y6255E 10 1 Y6255E 11 9
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ISSUER NAME OCEAN RIG UDW INC OCEAN RIG UDW INC OCEAN RIG UDW INC SEANERGY MARITIME HLDGS CORP SAFE BULKERS INC SAFE BULKERS INC SAFE BULKERS INC SCORPIO TANKERS INC SCORPIO TANKERS INC SCORPIO TANKERS INC SEADRILL PARTNERS LLC SEADRILL PARTNERS LLC SEADRILL PARTNERS LLC SEASPAN CORP SEASPAN CORP SEASPAN CORP STAR BULK CARRIERS CORP STAR BULK CARRIERS CORP STAR BULK CARRIERS CORP STEALTHGAS INC STEALTHGAS INC STEALTHGAS INC TEEKAY LNG PARTNERS L P TEEKAY LNG PARTNERS L P TEEKAY LNG PARTNERS L P TEEKAY CORPORATION TEEKAY CORPORATION TEEKAY CORPORATION TEEKAY OFFSHORE PARTNERS L P TEEKAY OFFSHORE PARTNERS L P TEEKAY OFFSHORE PARTNERS L P TEEKAY TANKERS LTD TEEKAY TANKERS LTD TEEKAY TANKERS LTD
ISSUER DESCRIPTION STATUS SHS CALL PUT SHS COM CALL PUT SHS CALL PUT COMUNIT REP LB CALL PUT SHS CALL PUT SHS NEW CALL PUT SHS CALL PUT PRTNRSP UNITS CALL PUT COM CALL PUT PARTNERSHIP UN CALL PUT CL A CALL PUT
Y64354 20 5 * Y64354 90 5 Y64354 95 5 Y73760 12 9 Y7388L 10 3 * Y7388L 90 3 Y7388L 95 3 Y7542C 10 6 * Y7542C 90 6 Y7542C 95 6 Y7545W 10 9 * Y7545W 90 9 Y7545W 95 9 Y75638 10 9 * Y75638 90 9 Y75638 95 9 Y8162K 12 1 * Y8162K 90 1 Y8162K 95 1 Y81669 10 6 * Y81669 90 6 Y81669 95 6 Y8564M 10 5 * Y8564M 90 5 Y8564M 95 5 Y8564W 10 3 * Y8564W 90 3 Y8564W 95 3 Y8565J 10 1 * Y8565J 90 1 Y8565J 95 1 Y8565N 10 2 * Y8565N 90 2 Y8565N 95 2
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ISSUER NAME TOP SHIPS INC AAON INC AAON INC AAON INC AAR CORP AAR CORP AAR CORP AAR CORP AAR CORP AAR CORP ABB LTD ABB LTD ABB LTD ACCO BRANDS CORP ACCO BRANDS CORP ACCO BRANDS CORP ACNB CORP ABM INDS INC ABM INDS INC ABM INDS INC THE ADT CORPORATION THE ADT CORPORATION THE ADT CORPORATION AEP INDS INC AFC ENTERPRISES INC AFC ENTERPRISES INC AFC ENTERPRISES INC AFLAC INC AFLAC INC AFLAC INC AGCO CORP AGCO CORP AGCO CORP AGCO CORP
ISSUER DESCRIPTION STATUS SHS COM PAR $0.004 CALL PUT NOTE NOTE NOTE COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT NOTE COM CALL PUT 1.250%12/1 1.750% 2/0 1.625% 3/0 2.250% 3/0
Y8897Y 12 3 000360 20 6 * 000360 90 6 000360 95 6 000361 AH 8 000361 AK 1 000361 AM 7 000361 10 5 * 000361 90 5 000361 95 5 000375 20 4 * 000375 90 4 000375 95 4 00081T 10 8 * 00081T 90 8 00081T 95 8 000868 10 9 000957 10 0 * 000957 90 0 000957 95 0 00101J 10 6 * 00101J 90 6 00101J 95 6 001031 10 3 00104Q 10 7 * 00104Q 90 7 00104Q 95 7 001055 10 2 * 001055 90 2 001055 95 2 001084 AM 4 001084 10 2 * 001084 90 2 001084 95 2
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ISSUER NAME AGL RES INC AGL RES INC AGL RES INC AG MTG INVT TR INC AG MTG INVT TR INC AG MTG INVT TR INC A H BELO CORP AES CORP AES CORP AES CORP AK STL CORP AK STL HLDG CORP AK STL HLDG CORP AK STL HLDG CORP ALCO STORES INC ALPS ETF TR ALPS ETF TR ALPS ETF TR ALPS ETF TR ALPS ETF TR ALPS ETF TR ALPS ETF TR ALPS ETF TR ALPS ETF TR ALPS ETF TR ALPS ETF TR ALPS ETF TR ALPS ETF TR ALPS ETF TR ALPS ETF TR ALPS ETF TR ALPS ETF TR ALPS ETF TR AMAG PHARMACEUTICALS INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM CL A COM CALL PUT NOTE COM CALL PUT COM C&S GLOBL ETF EQUAL SEC ETF JEFF TRJ CRB GLO CALL PUT BARRONS 400 ETF US EQTHIVOLPT WR GS RSKADJRTNLC GS MOM BLDASIA GS MOM BLDMULT GM MOMBLDGREQT VELOSH EMASIA VELOSH RUSSSEL VELOCSHS EMKTS SECTR DIV DOGS ALERIAN MLP CALL PUT COM ADDED ADDED ADDED ADDED 5.000%11/1
001204 10 6 * 001204 90 6 001204 95 6 001228 10 5 * 001228 90 5 001228 95 5 001282 10 2 00130H 10 5 * 00130H 90 5 00130H 95 5 001546 AP 5 001547 10 8 * 001547 90 8 001547 95 8 001600 10 5 00162Q 10 6 00162Q 20 5 00162Q 30 4 * 00162Q 90 4 00162Q 95 4 00162Q 72 6 00162Q 73 4 00162Q 74 2 00162Q 75 9 00162Q 76 7 00162Q 77 5 00162Q 82 5 00162Q 83 3 00162Q 84 1 00162Q 85 8 00162Q 86 6 * 00162Q 90 6 00162Q 95 6 00163U 10 6 *
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ISSUER NAME AMAG PHARMACEUTICALS INC AMAG PHARMACEUTICALS INC AMC NETWORKS INC AMC NETWORKS INC AMC NETWORKS INC AMN HEALTHCARE SERVICES INC AMN HEALTHCARE SERVICES INC AMN HEALTHCARE SERVICES INC AOL INC AOL INC AOL INC API TECHNOLOGIES CORP ARC DOCUMENT SOLUTIONS INC ARC DOCUMENT SOLUTIONS INC ARC DOCUMENT SOLUTIONS INC AT&T INC AT&T INC AT&T INC ATMI INC ATMI INC ATMI INC ATA INC ARCA BIOPHARMA INC ARC GROUP WORLDWIDE INC ASB BANCORP INC N C AU OPTRONICS CORP AU OPTRONICS CORP AU OPTRONICS CORP AV HOMES INC AV HOMES INC AV HOMES INC AV HOMES INC AVX CORP NEW AVX CORP NEW
ISSUER DESCRIPTION STATUS CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT SPONS ADR COM NEW COM COM SPONSORED ADR CALL PUT NOTE COM CALL PUT COM CALL 7.500% 2/1
00163U 90 6 00163U 95 6 00164V 10 3 * 00164V 90 3 00164V 95 3 001744 10 1 * 001744 90 1 001744 95 1 00184X 10 5 * 00184X 90 5 00184X 95 5 00187E 20 3 00191G 10 3 * 00191G 90 3 00191G 95 3 00206R 10 2 * 00206R 90 2 00206R 95 2 00207R 10 1 * 00207R 90 1 00207R 95 1 00211V 10 6 00211Y 20 9 00213H 10 5 00213T 10 9 002255 10 7 * 002255 90 7 002255 95 7 00234P AB 8 00234P 10 2 * 00234P 90 2 00234P 95 2 002444 10 7 * 002444 90 7
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ISSUER NAME AVX CORP NEW AXT INC AXT INC AXT INC AZZ INC AZZ INC AZZ INC AASTROM BIOSCIENCES INC AASTROM BIOSCIENCES INC AASTROM BIOSCIENCES INC AARONS INC AARONS INC AARONS INC ABAXIS INC ABAXIS INC ABAXIS INC ABBOTT LABS ABBOTT LABS ABBOTT LABS ABBVIE INC ABBVIE INC ABBVIE INC ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO ABERDEEN ASIA PACIFIC INCOM ABERDEEN ISRAEL FUND INC ABERDEEN EMERGING MKTS SMALL ABERDEEN CHILE FD INC ABERDEEN AUSTRALIA EQTY FD I ABERDEEN GLOBAL INCOME FD IN ABERDEEN INDONESIA FD INC ABERDEEN LATIN AMER EQTY FD ABIOMED INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM PAR $0.50 CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM COM COM COM COM COM COM COM COM
002444 95 7 00246W 10 3 * 00246W 90 3 00246W 95 3 002474 10 4 * 002474 90 4 002474 95 4 00253U 30 5 * 00253U 90 5 00253U 95 5 002535 30 0 * 002535 90 0 002535 95 0 002567 10 5 * 002567 90 5 002567 95 5 002824 10 0 * 002824 90 0 002824 95 0 00287Y 10 9 * 00287Y 90 9 00287Y 95 9 002896 20 7 * 002896 90 7 002896 95 7 003009 10 7 00301L 10 9 00301T 10 2 00301W 10 5 003011 10 3 003013 10 9 00305P 10 6 00306K 10 6 003654 10 0 *
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ISSUER NAME ABIOMED INC ABIOMED INC ABRAXAS PETE CORP ABRAXAS PETE CORP ABRAXAS PETE CORP ACACIA RESH CORP ACACIA RESH CORP ACACIA RESH CORP ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC ACADIA RLTY TR ACADIA RLTY TR ACADIA RLTY TR ACCELERATE DIAGNOSTICS INC ACASTI PHARMA INC ACCELRYS INC ACCELRYS INC ACCELRYS INC ACCESS NATL CORP ACCESS MIDSTREAM PARTNERS L ACCESS MIDSTREAM PARTNERS L ACCESS MIDSTREAM PARTNERS L ACCRETIVE HEALTH INC ACCRETIVE HEALTH INC ACCRETIVE HEALTH INC ACCURIDE CORP NEW ACCURIDE CORP NEW ACCURIDE CORP NEW ACCURAY INC ACCURAY INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT ACACIA TCH COM CALL PUT COM CALL PUT COM CALL PUT COM SH BEN INT CALL PUT COM CL A SHS COM CALL PUT COM UNIT CALL PUT COM CALL PUT COM NEW CALL PUT NOTE NOTE 3.750% 8/0 3.500% 2/0
003654 90 0 003654 95 0 003830 10 6 * 003830 90 6 003830 95 6 003881 30 7 * 003881 90 7 003881 95 7 00404A 10 9 * 00404A 90 9 00404A 95 9 004225 10 8 * 004225 90 8 004225 95 8 004239 10 9 * 004239 90 9 004239 95 9 00430H 10 2 00430K 10 5 00430U 10 3 * 00430U 90 3 00430U 95 3 004337 10 1 00434L 10 9 * 00434L 90 9 00434L 95 9 00438V 10 3 * 00438V 90 3 00438V 95 3 00439T 20 6 * 00439T 90 6 00439T 95 6 004397 AB 1 004397 AC 9
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ISSUER NAME ACCURAY INC ACCURAY INC ACCURAY INC ACELRX PHARMACEUTICALS INC ACELRX PHARMACEUTICALS INC ACELRX PHARMACEUTICALS INC ACETO CORP ACETO CORP ACETO CORP ACHILLION PHARMACEUTICALS IN ACHILLION PHARMACEUTICALS IN ACHILLION PHARMACEUTICALS IN ACI WORLDWIDE INC ACI WORLDWIDE INC ACI WORLDWIDE INC ACME PACKET INC ACME PACKET INC ACME PACKET INC ACME UTD CORP ACORDA THERAPEUTICS INC ACORDA THERAPEUTICS INC ACORDA THERAPEUTICS INC ACORN ENERGY INC ACORN ENERGY INC ACORN ENERGY INC ACORN INTL INC ACORN INTL INC ACORN INTL INC ACQUITY GROUP LTD ACTIVE POWER INC ACTIVE POWER INC ACTIVE POWER INC ACTIVE NETWORK INC ACTIVE NETWORK INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT SPON ADR CALL PUT SPONSORED ADR COM NEW CALL PUT COM CALL DELETED DELETED DELETED
004397 10 5 * 004397 90 5 004397 95 5 00444T 10 0 * 00444T 90 0 00444T 95 0 004446 10 0 * 004446 90 0 004446 95 0 00448Q 20 1 * 00448Q 90 1 00448Q 95 1 004498 10 1 * 004498 90 1 004498 95 1 004764 10 6 * 004764 90 6 004764 95 6 004816 10 4 00484M 10 6 * 00484M 90 6 00484M 95 6 004848 10 7 * 004848 90 7 004848 95 7 004854 10 5 * 004854 90 5 004854 95 5 00489C 10 3 00504W 30 8 * 00504W 90 8 00504W 95 8 00506D 10 0 * 00506D 90 0
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ISSUER NAME ACTIVE NETWORK INC ACTIONS SEMICONDUCTOR CO LTD ACTIONS SEMICONDUCTOR CO LTD ACTIONS SEMICONDUCTOR CO LTD ACTAVIS INC ACTAVIS INC ACTAVIS INC ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC ACTUATE CORP ACTUATE CORP ACTUATE CORP ACTUANT CORP ACTUANT CORP ACTUANT CORP ACUITY BRANDS INC ACUITY BRANDS INC ACUITY BRANDS INC ACURA PHARMACEUTICALS INC ACURA PHARMACEUTICALS INC ACURA PHARMACEUTICALS INC ACXIOM CORP ACXIOM CORP ACXIOM CORP ADA ES INC ADA ES INC ADA ES INC ADAMS EXPRESS CO ADAMS RES & ENERGY INC ADCARE HEALTH SYSTEMS INC ADDUS HOMECARE CORP ADDVANTAGE TECHNOLOGIES GP I ADEPT TECHNOLOGY INC
ISSUER DESCRIPTION STATUS PUT ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A NEW CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM COM NEW COM NEW COM COM NEW COM NEW
00506D 95 0 00507E 10 7 * 00507E 90 7 00507E 95 7 00507K 10 3 * 00507K 90 3 00507K 95 3 00507V 10 9 * 00507V 90 9 00507V 95 9 00508B 10 2 * 00508B 90 2 00508B 95 2 00508X 20 3 * 00508X 90 3 00508X 95 3 00508Y 10 2 * 00508Y 90 2 00508Y 95 2 00509L 70 3 * 00509L 90 3 00509L 95 3 005125 10 9 * 005125 90 9 005125 95 9 005208 10 3 * 005208 90 3 005208 95 3 006212 10 4 006351 30 8 00650W 30 0 006739 10 6 006743 30 6 006854 20 2
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ISSUER NAME ADMINISTRADORA FONDOS PENSIO ADOBE SYS INC ADOBE SYS INC ADOBE SYS INC ADTRAN INC ADTRAN INC ADTRAN INC ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC ADVANCED PHOTONIX INC ADVANCED SEMICONDUCTOR ENGR ADVANCED SEMICONDUCTOR ENGR ADVANCED SEMICONDUCTOR ENGR ADVOCAT INC AEHR TEST SYSTEMS ADVANTEST CORP ADVISORY BRD CO ADVISORY BRD CO ADVISORY BRD CO ADVENT CLAY CONV SEC INC FD ADVENT CLAYMORE CV SECS & IN ADVENT CLAYMORE ENH GRW & IN ADVANTAGE OIL & GAS LTD ADVANTAGE OIL & GAS LTD ADVANTAGE OIL & GAS LTD AECOM TECHNOLOGY CORP DELAWA AECOM TECHNOLOGY CORP DELAWA AECOM TECHNOLOGY CORP DELAWA AEGERION PHARMACEUTICALS INC AEGERION PHARMACEUTICALS INC AEGERION PHARMACEUTICALS INC ADVISORSHARES TR ADVISORSHARES TR
ISSUER DESCRIPTION STATUS SPONSORED ADR COM CALL PUT COM CALL PUT COM CALL PUT CL A SPONSORED ADR CALL PUT COM COM SPON ADR NEW COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT BNY GRWTH ADR ACCUVEST GL LONG DELETED
00709P 10 8 00724F 10 1 * 00724F 90 1 00724F 95 1 00738A 10 6 * 00738A 90 6 00738A 95 6 00751Y 10 6 * 00751Y 90 6 00751Y 95 6 00754E 10 7 00756M 40 4 * 00756M 90 4 00756M 95 4 007586 10 0 00760J 10 8 00762U 20 0 00762W 10 7 * 00762W 90 7 00762W 95 7 007639 10 7 00764C 10 9 00765E 10 4 00765F 10 1 * 00765F 90 1 00765F 95 1 00766T 10 0 * 00766T 90 0 00766T 95 0 00767E 10 2 * 00767E 90 2 00767E 95 2 00768Y 20 6 00768Y 40 4
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ISSUER NAME ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR ADVISORSHARES TR AEGION CORP AEGION CORP AEGION CORP AEROCENTURY CORP AEROFLEX HLDG CORP AEROFLEX HLDG CORP AEROFLEX HLDG CORP AEROPOSTALE AEROPOSTALE AEROPOSTALE ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC
ISSUER DESCRIPTION STATUS PERITUS HG YLD CALL PUT NEWFLT MULSINC PRING TRNR BUS ADV GLBALPBETA QAM EQTY HEDGE STAR GLOB BUYW ADVISR GLBECHO ACCUVS GLB OPP ROCKLEDGE SECT CAMBRIA GL TAC TRIMTABS FLT MEIDELL TCT AD MADRONA GLB BD MADRONA INTL ETF MADRONA DOMESTIC RANGER EQUITY BE CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT NOTE COM CALL PUT 6.000% 5/0 ADDED
00768Y 50 3 * 00768Y 90 3 00768Y 95 3 00768Y 72 7 00768Y 73 5 00768Y 74 3 00768Y 75 0 00768Y 76 8 00768Y 77 6 00768Y 78 4 00768Y 79 2 00768Y 80 0 00768Y 81 8 00768Y 82 6 00768Y 83 4 00768Y 84 2 00768Y 85 9 00768Y 88 3 * 00768Y 90 3 00768Y 95 3 00770F 10 4 * 00770F 90 4 00770F 95 4 007737 10 9 007767 10 6 * 007767 90 6 007767 95 6 007865 10 8 * 007865 90 8 007865 95 8 007903 AL 1 007903 10 7 * 007903 90 7 007903 95 7
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ISSUER NAME AEGON N V AEGON N V AEGON N V ADVANCED ENERGY INDS ADVANCED ENERGY INDS ADVANCED ENERGY INDS ADVENT SOFTWARE INC ADVENT SOFTWARE INC ADVENT SOFTWARE INC AETERNA ZENTARIS INC AEROSONIC CORP DEL AEROVIRONMENT INC AEROVIRONMENT INC AEROVIRONMENT INC AES TR III AETRIUM INC AETRIUM INC AETRIUM INC AETNA INC NEW AETNA INC NEW AETNA INC NEW AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP AFFYMAX INC AFFYMAX INC AFFYMAX INC AFFYMETRIX INC AFFYMETRIX INC AFFYMETRIX INC AFFYMETRIX INC AFFORDABLE RESIDENTIAL CMNTY AGILENT TECHNOLOGIES INC
ISSUER DESCRIPTION STATUS NY REGISTRY SH CALL PUT COM CALL PUT COM CALL PUT COM NEW COM PAR $0.40 COM CALL PUT PFD CV 6.75% COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT NOTE COM CALL PUT NOTE COM 7.500% 8/1 4.000% 7/0 DELETED DELETED DELETED 3.950% 8/1 DELETED
007924 10 3 * 007924 90 3 007924 95 3 007973 10 0 * 007973 90 0 007973 95 0 007974 10 8 * 007974 90 8 007974 95 8 007975 30 3 008015 30 7 008073 10 8 * 008073 90 8 008073 95 8 00808N 20 2 00817R 10 3 * 00817R 90 3 00817R 95 3 00817Y 10 8 * 00817Y 90 8 00817Y 95 8 008252 AL 2 008252 10 8 * 008252 90 8 008252 95 8 00826A 10 9 * 00826A 90 9 00826A 95 9 00826T AH 1 00826T 10 8 * 00826T 90 8 00826T 95 8 00828U AB 9 00846U 10 1 *
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ISSUER NAME AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC AGENUS INC AGENUS INC AGENUS INC AGILYSYS INC AGILYSYS INC AGILYSYS INC AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD AGREE REALTY CORP AGREE REALTY CORP AGREE REALTY CORP AGRIA CORP AGRIUM INC AGRIUM INC AGRIUM INC AIR INDS GROUP INC AIR LEASE CORP AIR LEASE CORP AIR LEASE CORP AIR METHODS CORP AIR METHODS CORP AIR METHODS CORP AIR PRODS & CHEMS INC AIR PRODS & CHEMS INC AIR PRODS & CHEMS INC AIR T INC AIR TRANSPORT SERVICES GRP I AIR TRANSPORT SERVICES GRP I AIR TRANSPORT SERVICES GRP I AIRGAS INC AIRGAS INC
ISSUER DESCRIPTION STATUS CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT COM NEW CL A CALL PUT COM PAR $.06 CALL PUT COM CALL PUT COM COM CALL PUT COM CALL ADDED
00846U 90 1 00846U 95 1 00847G 70 5 * 00847G 90 5 00847G 95 5 00847J 10 5 * 00847J 90 5 00847J 95 5 008474 10 8 * 008474 90 8 008474 95 8 008492 10 0 * 008492 90 0 008492 95 0 00850H 10 3 008916 10 8 * 008916 90 8 008916 95 8 00912N 20 5 00912X 30 2 * 00912X 90 2 00912X 95 2 009128 30 7 * 009128 90 7 009128 95 7 009158 10 6 * 009158 90 6 009158 95 6 009207 10 1 00922R 10 5 * 00922R 90 5 00922R 95 5 009363 10 2 * 009363 90 2
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ISSUER NAME AIRGAS INC AIRMEDIA GROUP INC AIRMEDIA GROUP INC AIRMEDIA GROUP INC AIRTRAN HLDGS INC AIXTRON SE AIXTRON SE AIXTRON SE AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC AKORN INC AKORN INC AKORN INC AKORN INC ALAMO GROUP INC ALAMOS GOLD INC ALAMOS GOLD INC ALAMOS GOLD INC ALASKA AIR GROUP INC ALASKA AIR GROUP INC ALASKA AIR GROUP INC ALASKA COMMUNICATIONS SYS GR ALASKA COMMUNICATIONS SYS GR ALASKA COMMUNICATIONS SYS GR ALBANY INTL CORP ALBANY INTL CORP ALBANY INTL CORP ALBANY MOLECULAR RESH INC ALBANY MOLECULAR RESH INC ALBANY MOLECULAR RESH INC ALBEMARLE CORP ALBEMARLE CORP ALBEMARLE CORP
ISSUER DESCRIPTION STATUS PUT SPONSORED ADR CALL PUT NOTE 5.250%11/0
009363 95 2 009411 10 9 * 009411 90 9 009411 95 9 00949P AD 0 009606 10 4 * 009606 90 4 009606 95 4 00971T 10 1 * 00971T 90 1 00971T 95 1 009728 AB 2 009728 10 6 * 009728 90 6 009728 95 6 011311 10 7 011527 10 8 * 011527 90 8 011527 95 8 011659 10 9 * 011659 90 9 011659 95 9 01167P 10 1 * 01167P 90 1 01167P 95 1 012348 10 8 * 012348 90 8 012348 95 8 012423 10 9 * 012423 90 9 012423 95 9 012653 10 1 * 012653 90 1 012653 95 1
SPONSORED ADR CALL PUT COM CALL PUT NOTE COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT 3.500% 6/0
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ISSUER NAME ALCOA INC ALCOA INC ALCOA INC ALCOA INC ALCATEL-LUCENT ALCATEL-LUCENT ALCATEL-LUCENT ALDERON IRON ORE CORP ALESCO FINL INC ALERE INC ALERE INC ALERE INC ALERE INC ALERE INC ALEXANDER & BALDWIN INC NEW ALEXANDER & BALDWIN INC NEW ALEXANDER & BALDWIN INC NEW ALEXANDERS INC ALEXANDRIA REAL ESTATE EQ IN ALEXANDRIA REAL ESTATE EQ IN ALEXANDRIA REAL ESTATE EQ IN ALEXCO RESOURCE CORP ALEXCO RESOURCE CORP ALEXCO RESOURCE CORP ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC ALEXZA PHARMACEUTICALS INC ALEXZA PHARMACEUTICALS INC ALEXZA PHARMACEUTICALS INC ALICO INC ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC
ISSUER DESCRIPTION STATUS NOTE COM CALL PUT SPONSORED ADR CALL PUT COM NOTE NOTE COM CALL PUT PERP PFD CONV SE COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM COM CALL PUT 7.625% 5/1 3.000% 5/1 5.250% 3/1
013817 AT 8 013817 10 1 * 013817 90 1 013817 95 1 013904 30 5 * 013904 90 5 013904 95 5 01434T 10 0 014485 AB 2 01449J AA 3 01449J 10 5 * 01449J 90 5 01449J 95 5 01449J 20 4 014491 10 4 * 014491 90 4 014491 95 4 014752 10 9 015271 10 9 * 015271 90 9 015271 95 9 01535P 10 6 * 01535P 90 6 01535P 95 6 015351 10 9 * 015351 90 9 015351 95 9 015384 20 9 * 015384 90 9 015384 95 9 016230 10 4 016255 10 1 * 016255 90 1 016255 95 1
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ISSUER NAME ALIMERA SCIENCES INC ALIMERA SCIENCES INC ALIMERA SCIENCES INC ALLEGHANY CORP DEL ALLEGHANY CORP DEL ALLEGHANY CORP DEL ALLEGHENY TECHNOLOGIES INC ALLEGHENY TECHNOLOGIES INC ALLEGHENY TECHNOLOGIES INC ALLEGHENY TECHNOLOGIES INC ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO ALLERGAN INC ALLERGAN INC ALLERGAN INC ALLETE INC ALLETE INC ALLETE INC ALLIANCE CALIF MUN INCOME FD ALLIANCE DATA SYSTEMS CORP ALLIANCE DATA SYSTEMS CORP ALLIANCE DATA SYSTEMS CORP ALLIANCE DATA SYSTEMS CORP ALLIANCE DATA SYSTEMS CORP ALLIANCE HEALTHCARE SRVCS IN ALLIANCE HEALTHCARE SRVCS IN ALLIANCE HEALTHCARE SRVCS IN ALLIANCE HOLDINGS GP LP ALLIANCE HOLDINGS GP LP ALLIANCE HOLDINGS GP LP ALLIANCEBERNSTEIN NATL MUNI ALLIANCE FIBER OPTIC PRODS I ALLIANCE NEW YORK MUN INC FD
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM NOTE NOTE COM CALL PUT COM PAR $0.01 CALL PUT COM UNITS LP CALL PUT COM COM NEW COM 4.750% 5/1 1.750% 8/0 4.250% 6/0
016259 10 3 * 016259 90 3 016259 95 3 017175 10 0 * 017175 90 0 017175 95 0 01741R AD 4 01741R 10 2 * 01741R 90 2 01741R 95 2 01748X 10 2 * 01748X 90 2 01748X 95 2 018490 10 2 * 018490 90 2 018490 95 2 018522 30 0 * 018522 90 0 018522 95 0 018546 10 1 018581 AC 2 018581 AD 0 018581 10 8 * 018581 90 8 018581 95 8 018606 30 1 * 018606 90 1 018606 95 1 01861G 10 0 * 01861G 90 0 01861G 95 0 01864U 10 6 018680 30 6 018714 10 5
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ISSUER NAME ALLIANCE RES PARTNER L P ALLIANCE RES PARTNER L P ALLIANCE RES PARTNER L P ALLIANCE ONE INTL INC ALLIANCE ONE INTL INC ALLIANCE ONE INTL INC ALLIANCE ONE INTL INC ALLIANCEBERNSTEIN GBL HGH IN ALLIANT ENERGY CORP ALLIANT ENERGY CORP ALLIANT ENERGY CORP ALLIANT TECHSYSTEMS INC ALLIANT TECHSYSTEMS INC ALLIANT TECHSYSTEMS INC ALLIANT TECHSYSTEMS INC ALLIANCEBERNSTEIN INCOME FUN ALLIANCEBERNSTEIN HOLDING LP ALLIANCEBERNSTEIN HOLDING LP ALLIANCEBERNSTEIN HOLDING LP ALLIANZGI GLOBAL EQUITY & CO ALLIANZGI INTL & PREM STRATE ALLIANZGI CONV & INCOME FD I ALLIANZGI CONV & INCOME FD ALLIANZGI EQUITY & CONV INCO ALLIANZGI NFJ DIVID INT & PR ALLIANCE BANCORP INC PA NEW ALLIED HEALTHCARE PRODS INC ALLIED MOTION TECHNOLOGIES I ALLIED NEVADA GOLD CORP ALLIED NEVADA GOLD CORP ALLIED NEVADA GOLD CORP ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I
ISSUER DESCRIPTION STATUS UT LTD PART CALL PUT NOTE COM CALL PUT COM COM CALL PUT NOTE COM CALL PUT COM UNIT LTD PARTN CALL PUT COM COM COM COM COM COM COM COM COM COM CALL PUT COM CALL PUT 3.000% 8/1 5.500% 7/1
01877R 10 8 * 01877R 90 8 01877R 95 8 018772 AQ 6 018772 10 3 * 018772 90 3 018772 95 3 01879R 10 6 018802 10 8 * 018802 90 8 018802 95 8 018804 AK 0 018804 10 4 * 018804 90 4 018804 95 4 01881E 10 1 01881G 10 6 * 01881G 90 6 01881G 95 6 01882W 10 0 01882X 10 8 018825 10 9 018828 10 3 018829 10 1 01883A 10 7 01890A 10 8 019222 10 8 019330 10 9 019344 10 0 * 019344 90 0 019344 95 0 01973R 10 1 * 01973R 90 1 01973R 95 1
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ISSUER NAME ALLSCRIPTS HEALTHCARE SOLUTN ALLSCRIPTS HEALTHCARE SOLUTN ALLSCRIPTS HEALTHCARE SOLUTN ALLSTATE CORP ALLSTATE CORP ALLSTATE CORP ALMADEN MINERALS LTD ALMADEN MINERALS LTD ALMADEN MINERALS LTD ALMOST FAMILY INC ALMOST FAMILY INC ALMOST FAMILY INC ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC ALON BLUE SQUARE ISRAEL LTD ALON USA PARTNERS LP ALON USA PARTNERS LP ALON USA PARTNERS LP ALON USA ENERGY INC ALON USA ENERGY INC ALON USA ENERGY INC ALPHA NATURAL RESOURCES INC ALPHA NATURAL RESOURCES INC ALPHA NATURAL RESOURCES INC ALPHA NATURAL RESOURCES INC ALPHA NATURAL RESOURCES INC ALPHA PRO TECH LTD ALPHA PRO TECH LTD ALPHA PRO TECH LTD ALPHATEC HOLDINGS INC ALPHATEC HOLDINGS INC ALPHATEC HOLDINGS INC ALPINE GLOBAL DYNAMIC DIVD F
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR UT LTDPART INT CALL PUT COM CALL PUT NOTE NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM 2.375% 4/1 3.750%12/1 ADDED
01988P 10 8 * 01988P 90 8 01988P 95 8 020002 10 1 * 020002 90 1 020002 95 1 020283 10 7 * 020283 90 7 020283 95 7 020409 10 8 * 020409 90 8 020409 95 8 02043Q 10 7 * 02043Q 90 7 02043Q 95 7 02051Q 10 6 02052T 10 9 * 02052T 90 9 02052T 95 9 020520 10 2 * 020520 90 2 020520 95 2 02076X AA 0 02076X AE 2 02076X 10 2 * 02076X 90 2 02076X 95 2 020772 10 9 * 020772 90 9 020772 95 9 02081G 10 2 * 02081G 90 2 02081G 95 2 02082E 10 6
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ISSUER NAME ALPINE GLOBAL PREMIER PPTYS ALPINE TOTAL DYNAMIC DIVID F ALTAIR NANOTECHNOLOGIES INC ALTERA CORP ALTERA CORP ALTERA CORP ALTO PALERMO S A ALTEVA ALTISOURCE RESIDENTIAL CORP ALTRA HOLDINGS INC ALTRA HOLDINGS INC ALTRA HOLDINGS INC ALTRA HOLDINGS INC ALTRIA GROUP INC ALTRIA GROUP INC ALTRIA GROUP INC ALUMINA LTD ALUMINA LTD ALUMINA LTD ALUMINUM CORP CHINA LTD ALUMINUM CORP CHINA LTD ALUMINUM CORP CHINA LTD ALZA CORP AMARIN CORP PLC AMARIN CORP PLC AMARIN CORP PLC AMAZON COM INC AMAZON COM INC AMAZON COM INC AMBAC FINL GROUP INC AMBAC FINL GROUP INC AMBAC FINL GROUP INC AMBAC FINL GROUP INC AMBASSADORS GROUP INC
ISSUER DESCRIPTION STATUS COM SBI COM SBI COM PAR $0.001 COM CALL PUT SPONSORED ADR COM CL B NOTE COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT SPON ADR H SHS CALL PUT SDCV SPONS ADR NEW CALL PUT COM CALL PUT *W EXP 04/30/202 COM NEW CALL PUT COM ADDED ADDED ADDED ADDED 7/2 2.750% 3/0
02083A 10 3 021060 10 8 021373 30 3 021441 10 0 * 021441 90 0 021441 95 0 02151P 10 7 02153V 10 2 02153W 10 0 02208R AE 6 02208R 10 6 * 02208R 90 6 02208R 95 6 02209S 10 3 * 02209S 90 3 02209S 95 3 022205 10 8 * 022205 90 8 022205 95 8 022276 10 9 * 022276 90 9 022276 95 9 02261W AB 5 023111 20 6 * 023111 90 6 023111 95 6 023135 10 6 * 023135 90 6 023135 95 6 023139 11 6 023139 88 4 * 023139 90 4 023139 95 4 023177 10 8 *
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ISSUER NAME AMBASSADORS GROUP INC AMBASSADORS GROUP INC AMBIENT CORP AMBIT BIOSCIENCES CORP AMBOW ED HLDG LTD AMCON DISTRG CO AMCOL INTL CORP AMCOL INTL CORP AMCOL INTL CORP AMDOCS LTD AMEDISYS INC AMEDISYS INC AMEDISYS INC AMERCO AMERCO AMERCO AMEREN CORP AMEREN CORP AMEREN CORP AMERESCO INC AMERESCO INC AMERESCO INC AMERIANA BANCORP AMERICA FIRST TAX EX IVS L P AMERICA FIRST TAX EX IVS L P AMERICA FIRST TAX EX IVS L P AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV AMERICAN APPAREL INC AMERICAN APPAREL INC AMERICAN APPAREL INC AMERICAN ASSETS TR INC
ISSUER DESCRIPTION STATUS CALL PUT COM NEW COM ADR REPSTG CL A COM NEW COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM BEN UNIT CTF CALL PUT SPON ADR L SHS CALL PUT SPON ADR A SHS COM CALL PUT COM 0.500% 3/1 ADDED
023177 90 8 023177 95 8 02318N 20 1 02318X 10 0 02322P 10 1 02341Q 20 5 02341W 10 3 * 02341W 90 3 02341W 95 3 02342T AD 1 023436 10 8 * 023436 90 8 023436 95 8 023586 10 0 * 023586 90 0 023586 95 0 023608 10 2 * 023608 90 2 023608 95 2 02361E 10 8 * 02361E 90 8 02361E 95 8 023613 10 2 02364V 10 7 * 02364V 90 7 02364V 95 7 02364W 10 5 * 02364W 90 5 02364W 95 5 02364W 20 4 023850 10 0 * 023850 90 0 023850 95 0 024013 10 4 *
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ISSUER NAME AMERICAN ASSETS TR INC AMERICAN ASSETS TR INC AMERICAN AXLE & MFG HLDGS IN AMERICAN AXLE & MFG HLDGS IN AMERICAN AXLE & MFG HLDGS IN AMERICAN CAMPUS CMNTYS INC AMERICAN CAMPUS CMNTYS INC AMERICAN CAMPUS CMNTYS INC AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP AMERICAN CAP LTD AMERICAN CAP LTD AMERICAN CAP LTD AMERICAN CAP MTG INVT CORP AMERICAN CAP MTG INVT CORP AMERICAN CAP MTG INVT CORP AMERICAN CARESOURCE HLDGS IN AMERICAN DG ENERGY INC AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE AMERICAN ELEC PWR INC AMERICAN ELEC PWR INC AMERICAN ELEC PWR INC AMERICAN ELECTRIC TECH INC AMERICAN EQTY INVT LIFE HLD AMERICAN EQTY INVT LIFE HLD AMERICAN EQTY INVT LIFE HLD AMERICAN EXPRESS CO AMERICAN EXPRESS CO AMERICAN EXPRESS CO AMERICAN FINL GROUP INC OHIO AMERICAN FINL GROUP INC OHIO
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL
024013 90 4 024013 95 4 024061 10 3 * 024061 90 3 024061 95 3 024835 10 0 * 024835 90 0 024835 95 0 02503X 10 5 * 02503X 90 5 02503X 95 5 02503Y 10 3 * 02503Y 90 3 02503Y 95 3 02504A 10 4 * 02504A 90 4 02504A 95 4 02505A 20 2 025398 10 8 02553E 10 6 * 02553E 90 6 02553E 95 6 025537 10 1 * 025537 90 1 025537 95 1 025576 10 9 025676 20 6 * 025676 90 6 025676 95 6 025816 10 9 * 025816 90 9 025816 95 9 025932 10 4 * 025932 90 4
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ISSUER NAME AMERICAN FINL GROUP INC OHIO AMERICAN GREETINGS CORP AMERICAN GREETINGS CORP AMERICAN GREETINGS CORP AMERICAN INCOME FD INC AMERICAN INDEPENDENCE CORP AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC AMERICAN LEARNING CORP NEW Y AMERICAN LORAIN CORP AMERICAN MIDSTREAM PARTNERS AMERICAN MUN INCOME PORTFOLI AMERICAN NATL BANKSHARES INC AMERICAN NATL INS CO AMERICAN PAC CORP AMERICAN PUBLIC EDUCATION IN AMERICAN PUBLIC EDUCATION IN AMERICAN PUBLIC EDUCATION IN AMERICAN RAILCAR INDS INC AMERICAN RAILCAR INDS INC AMERICAN RAILCAR INDS INC AMERICAN RLTY CAP PPTYS INC AMERICAN RLTY CAP PPTYS INC AMERICAN RLTY CAP PPTYS INC AMERICAN RLTY INVS INC AMERICAN RESIDENTIAL PPTYS I AMERICAN RESIDENTIAL PPTYS I AMERICAN RESIDENTIAL PPTYS I AMERICAN RIVER BANKSHARES AMERICAN SCIENCE & ENGR INC AMERICAN SCIENCE & ENGR INC AMERICAN SCIENCE & ENGR INC
ISSUER DESCRIPTION STATUS PUT CL A CALL PUT COM COM NEW *W EXP 01/19/202 COM NEW CALL PUT COM COM COM UNITS COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT ADDED ADDED ADDED DELETED
025932 95 4 026375 10 5 * 026375 90 5 026375 95 5 02672T 10 9 026760 40 5 026874 15 6 026874 78 4 * 026874 90 4 026874 95 4 027135 10 2 027297 10 0 02752P 10 0 027649 10 2 027745 10 8 028591 10 5 028740 10 8 02913V 10 3 * 02913V 90 3 02913V 95 3 02916P 10 3 * 02916P 90 3 02916P 95 3 02917T 10 4 * 02917T 90 4 02917T 95 4 029174 10 9 02927E 30 3 * 02927E 90 3 02927E 95 3 029326 10 5 029429 10 7 * 029429 90 7 029429 95 7
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ISSUER NAME AMERICAN SELECT PORTFOLIO IN AMERICAN SHARED HOSPITAL SVC AMERICAN SOFTWARE INC AMERICAN SOFTWARE INC AMERICAN SOFTWARE INC AMERICAN SPECTRUM REALTY INC AMERICAN STS WTR CO AMERICAN STS WTR CO AMERICAN STS WTR CO AMERICAN STRATEGIC INCOME II AMERICAN STRATEGIC INCM PTFL AMERN STRATEGIC INCOME PTFL AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW AMERICAN VANGUARD CORP AMERICAN VANGUARD CORP AMERICAN VANGUARD CORP AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW AMERICAN WOODMARK CORP AMERICAN WOODMARK CORP AMERICAN WOODMARK CORP AMERICAS CAR MART INC AMERICAS CAR MART INC AMERICAS CAR MART INC AMERISTAR CASINOS INC AMERISTAR CASINOS INC AMERISTAR CASINOS INC AMERISAFE INC
ISSUER DESCRIPTION STATUS COM COM CL A CALL PUT COM NEW COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM
029570 10 8 029595 10 5 029683 10 9 * 029683 90 9 029683 95 9 02970Q 20 3 029899 10 1 * 029899 90 1 029899 95 1 03009T 10 1 030098 10 7 030099 10 5 030111 10 8 * 030111 90 8 030111 95 8 03027X 10 0 * 03027X 90 0 03027X 95 0 030371 10 8 * 030371 90 8 030371 95 8 030420 10 3 * 030420 90 3 030420 95 3 030506 10 9 * 030506 90 9 030506 95 9 03062T 10 5 * 03062T 90 5 03062T 95 5 03070Q 10 1 * 03070Q 90 1 03070Q 95 1 03071H 10 0 *
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ISSUER NAME AMERISAFE INC AMERISAFE INC AMERISOURCEBERGEN CORP AMERISOURCEBERGEN CORP AMERISOURCEBERGEN CORP AMERISERV FINL INC AMERIPRISE FINL INC AMERIPRISE FINL INC AMERIPRISE FINL INC AMERIS BANCORP AMERIS BANCORP AMERIS BANCORP AMERIGAS PARTNERS L P AMERIGAS PARTNERS L P AMERIGAS PARTNERS L P AMES NATL CORP AMETEK INC NEW AMETEK INC NEW AMETEK INC NEW AMGEN INC AMGEN INC AMGEN INC AMICUS THERAPEUTICS INC AMICUS THERAPEUTICS INC AMICUS THERAPEUTICS INC AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC AMPCO-PITTSBURGH CORP AMPIO PHARMACEUTICALS INC AMPIO PHARMACEUTICALS INC AMPIO PHARMACEUTICALS INC AMPHENOL CORP NEW AMPHENOL CORP NEW
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT UNIT L P INT CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT CL A CALL
03071H 90 0 03071H 95 0 03073E 10 5 * 03073E 90 5 03073E 95 5 03074A 10 2 03076C 10 6 * 03076C 90 6 03076C 95 6 03076K 10 8 * 03076K 90 8 03076K 95 8 030975 10 6 * 030975 90 6 030975 95 6 031001 10 0 031100 10 0 * 031100 90 0 031100 95 0 031162 10 0 * 031162 90 0 031162 95 0 03152W 10 9 * 03152W 90 9 03152W 95 9 031652 10 0 * 031652 90 0 031652 95 0 032037 10 3 03209T 10 9 * 03209T 90 9 03209T 95 9 032095 10 1 * 032095 90 1
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ISSUER NAME AMPHENOL CORP NEW AMREP CORP NEW AMREIT INC NEW AMSURG CORP AMSURG CORP AMSURG CORP AMTECH SYS INC AMTECH SYS INC AMTECH SYS INC AMTRUST FINANCIAL SERVICES I AMTRUST FINANCIAL SERVICES I AMTRUST FINANCIAL SERVICES I AMTRUST FINANCIAL SERVICES I AMYRIS INC AMYRIS INC AMYRIS INC ANACOR PHARMACEUTICALS INC ANACOR PHARMACEUTICALS INC ANACOR PHARMACEUTICALS INC ANADARKO PETE CORP ANADARKO PETE CORP ANADARKO PETE CORP ANADIGICS INC ANADIGICS INC ANADIGICS INC ANALOG DEVICES INC ANALOG DEVICES INC ANALOG DEVICES INC ANALOGIC CORP ANALOGIC CORP ANALOGIC CORP ANALYSTS INTL CORP ANAREN INC ANAREN INC
ISSUER DESCRIPTION STATUS PUT COM CL B COM CALL PUT COM PAR $0.01N CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM PAR $0.05 CALL PUT COM NEW COM CALL 5.500%12/1
032095 95 1 032159 10 5 03216B 20 8 03232P 40 5 * 03232P 90 5 03232P 95 5 032332 50 4 * 032332 90 4 032332 95 4 032359 AC 5 032359 30 9 * 032359 90 9 032359 95 9 03236M 10 1 * 03236M 90 1 03236M 95 1 032420 10 1 * 032420 90 1 032420 95 1 032511 10 7 * 032511 90 7 032511 95 7 032515 10 8 * 032515 90 8 032515 95 8 032654 10 5 * 032654 90 5 032654 95 5 032657 20 7 * 032657 90 7 032657 95 7 032681 20 7 032744 10 4 * 032744 90 4
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ISSUER NAME ANAREN INC ANCHOR BANCORP WA ANDERSONS INC ANDERSONS INC ANDERSONS INC ANGIODYNAMICS INC ANGIODYNAMICS INC ANGIODYNAMICS INC ANGIES LIST INC ANGIES LIST INC ANGIES LIST INC ANGLOGOLD ASHANTI HLDGS FIN ANGLOGOLD ASHANTI LTD ANGLOGOLD ASHANTI LTD ANGLOGOLD ASHANTI LTD ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV ANIKA THERAPEUTICS INC ANIKA THERAPEUTICS INC ANIKA THERAPEUTICS INC ANIXTER INTL INC ANIXTER INTL INC ANIXTER INTL INC ANN INC ANN INC ANN INC ANNALY CAP MGMT INC ANNALY CAP MGMT INC ANNALY CAP MGMT INC ANNALY CAP MGMT INC ANNALY CAP MGMT INC ANNAPOLIS BANCORP INC ANNIES INC
ISSUER DESCRIPTION STATUS PUT COM COM CALL PUT COM CALL PUT COM CALL PUT MAND BD CV 13 SPONSORED ADR CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT NOTE NOTE COM CALL PUT COM COM DELETED 4.000% 2/1 5.000% 5/1
032744 95 4 032838 10 4 034164 10 3 * 034164 90 3 034164 95 3 03475V 10 1 * 03475V 90 1 03475V 95 1 034754 10 1 * 034754 90 1 034754 95 1 03512Q 20 6 035128 20 6 * 035128 90 6 035128 95 6 03524A 10 8 * 03524A 90 8 03524A 95 8 035255 10 8 * 035255 90 8 035255 95 8 035290 10 5 * 035290 90 5 035290 95 5 035623 10 7 * 035623 90 7 035623 95 7 035710 AA 0 035710 AB 8 035710 40 9 * 035710 90 9 035710 95 9 035848 10 0 03600T 10 4 *
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ISSUER NAME ANNIES INC ANNIES INC ANSYS INC ANSYS INC ANSYS INC ANTARES PHARMA INC ANTARES PHARMA INC ANTARES PHARMA INC ANTHERA PHARMACEUTICALS INC ANWORTH MORTGAGE ASSET CP ANWORTH MORTGAGE ASSET CP ANWORTH MORTGAGE ASSET CP AOXING PHARMACEUTICAL CO INC APACHE CORP APACHE CORP APACHE CORP APACHE CORP APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO APOGEE ENTERPRISES INC APOGEE ENTERPRISES INC APOGEE ENTERPRISES INC APOLLO GROUP INC APOLLO GROUP INC APOLLO GROUP INC APOLLO INVT CORP APOLLO INVT CORP APOLLO INVT CORP APOLLO INVT CORP APOLLO GLOBAL MGMT LLC APOLLO GLOBAL MGMT LLC APOLLO GLOBAL MGMT LLC APOLLO COML REAL EST FIN INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT PFD CONV SER D CL A CALL PUT COM CALL PUT CL A CALL PUT NOTE COM CALL PUT CL A SHS CALL PUT COM 5.750% 1/1
03600T 90 4 03600T 95 4 03662Q 10 5 * 03662Q 90 5 03662Q 95 5 036642 10 6 * 036642 90 6 036642 95 6 03674U 10 2 037347 10 1 * 037347 90 1 037347 95 1 03740A 10 6 037411 10 5 * 037411 90 5 037411 95 5 037411 80 8 03748R 10 1 * 03748R 90 1 03748R 95 1 037598 10 9 * 037598 90 9 037598 95 9 037604 10 5 * 037604 90 5 037604 95 5 03761U AE 6 03761U 10 6 * 03761U 90 6 03761U 95 6 037612 30 6 * 037612 90 6 037612 95 6 03762U 10 5 *
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ISSUER NAME APOLLO COML REAL EST FIN INC APOLLO COML REAL EST FIN INC APOLLO RESIDENTIAL MTG INC APOLLO RESIDENTIAL MTG INC APOLLO RESIDENTIAL MTG INC APOLLO SR FLOATING RATE FD I APOLLO TACTICAL INCOME FD IN APPLE INC APPLE INC APPLE INC APPLIANCE RECYCLING CTRS AME APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN APPLIED MICRO CIRCUITS CORP APPLIED MICRO CIRCUITS CORP APPLIED MICRO CIRCUITS CORP APPLIED MATLS INC APPLIED MATLS INC APPLIED MATLS INC APRICUS BIOSCIENCES INC APRICUS BIOSCIENCES INC APRICUS BIOSCIENCES INC APTARGROUP INC APTARGROUP INC APTARGROUP INC APPROACH RESOURCES INC APPROACH RESOURCES INC APPROACH RESOURCES INC AQUA AMERICA INC AQUA AMERICA INC AQUA AMERICA INC ARABIAN AMERN DEV CO ARABIAN AMERN DEV CO
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM COM COM CALL PUT COM NEW COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL
03762U 90 5 03762U 95 5 03763V 10 2 * 03763V 90 2 03763V 95 2 037636 10 7 037638 10 3 037833 10 0 * 037833 90 0 037833 95 0 03814F 20 5 03820C 10 5 * 03820C 90 5 03820C 95 5 03822W 40 6 * 03822W 90 6 03822W 95 6 038222 10 5 * 038222 90 5 038222 95 5 03832V 10 9 * 03832V 90 9 03832V 95 9 038336 10 3 * 038336 90 3 038336 95 3 03834A 10 3 * 03834A 90 3 03834A 95 3 03836W 10 3 * 03836W 90 3 03836W 95 3 038465 10 0 * 038465 90 0
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ISSUER NAME ARABIAN AMERN DEV CO ARATANA THERAPEUTICS INC ARBITRON INC ARBITRON INC ARBITRON INC ARBOR RLTY TR INC ARBOR RLTY TR INC ARBOR RLTY TR INC ARCELORMITTAL SA LUXEMBOURG ARCELORMITTAL SA LUXEMBOURG ARCELORMITTAL SA LUXEMBOURG ARCELORMITTAL SA LUXEMBOURG ARCH COAL INC ARCH COAL INC ARCH COAL INC ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO ARCTIC CAT INC ARCTIC CAT INC ARCTIC CAT INC ARDEN GROUP INC ARENA PHARMACEUTICALS INC ARENA PHARMACEUTICALS INC ARENA PHARMACEUTICALS INC ARGAN INC ARGAN INC ARGAN INC ARES CAP CORP ARES CAP CORP ARES CAP CORP ARES CAP CORP ARES CAP CORP
ISSUER DESCRIPTION STATUS PUT COM COM CALL PUT COM CALL PUT NOTE 5.000% 5/1 ADDED
038465 95 0 03874P 10 1 03875Q 10 8 * 03875Q 90 8 03875Q 95 8 038923 10 8 * 038923 90 8 038923 95 8 03938L AK 0 03938L 10 4 * 03938L 90 4 03938L 95 4 039380 10 0 * 039380 90 0 039380 95 0 039483 AW 2 039483 10 2 * 039483 90 2 039483 95 2 039670 10 4 * 039670 90 4 039670 95 4 039762 10 9 040047 10 2 * 040047 90 2 040047 95 2 04010E 10 9 * 04010E 90 9 04010E 95 9 04010L AB 9 04010L AD 5 04010L AG 8 04010L 10 3 * 04010L 90 3
NY REGISTRY SH CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT CL A COM CALL PUT COM CALL PUT NOTE NOTE NOTE COM CALL 5.750% 2/0 5.125% 6/0 4.875% 3/1 0.875% 2/1
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ISSUER NAME ARES CAP CORP ARES COML REAL ESTATE CORP ARES COML REAL ESTATE CORP ARES COML REAL ESTATE CORP ARES DYNAMIC CR ALLOCATION F ARIAD PHARMACEUTICALS INC ARIAD PHARMACEUTICALS INC ARIAD PHARMACEUTICALS INC ARK RESTAURANTS CORP ARKANSAS BEST CORP DEL ARKANSAS BEST CORP DEL ARKANSAS BEST CORP DEL ARLINGTON ASSET INVT CORP ARLINGTON ASSET INVT CORP ARLINGTON ASSET INVT CORP ARM HLDGS PLC ARM HLDGS PLC ARM HLDGS PLC ARMADA HOFFLER PPTYS INC ARMADA HOFFLER PPTYS INC ARMADA HOFFLER PPTYS INC ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC ARMSTRONG WORLD INDS INC NEW ARMSTRONG WORLD INDS INC NEW ARMSTRONG WORLD INDS INC NEW AROTECH CORP ARQULE INC ARQULE INC ARQULE INC ARRIS GROUP INC ARRIS GROUP INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT CL A NEW CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT *W EXP 11/07/201 COM CALL PUT COM NEW COM CALL PUT NOTE COM 2.000%11/1 DELETED ADDED ADDED ADDED
04010L 95 3 04013V 10 8 * 04013V 90 8 04013V 95 8 04014F 10 2 04033A 10 0 * 04033A 90 0 04033A 95 0 040712 10 1 040790 10 7 * 040790 90 7 040790 95 7 041356 20 5 * 041356 90 5 041356 95 5 042068 10 6 * 042068 90 6 042068 95 6 04208T 10 8 * 04208T 90 8 04208T 95 8 042315 10 1 * 042315 90 1 042315 95 1 042315 11 9 04247X 10 2 * 04247X 90 2 04247X 95 2 042682 20 3 04269E 10 7 * 04269E 90 7 04269E 95 7 04269Q AC 4 04269Q 10 0 *
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ISSUER NAME ARRIS GROUP INC ARRIS GROUP INC ARRAY BIOPHARMA INC ARRAY BIOPHARMA INC ARRAY BIOPHARMA INC ARRAY BIOPHARMA INC ARRHYTHMIA RESH TECHNOLOGY I ARRIS GROUP INC NEW ARRIS GROUP INC NEW ARRIS GROUP INC NEW ARROW ELECTRS INC ARROW ELECTRS INC ARROW ELECTRS INC ARROW FINL CORP ARROWHEAD RESH CORP ARTESIAN RESOURCES CORP ARTHROCARE CORP ARTHROCARE CORP ARTHROCARE CORP ARTIO GLOBAL INVS INC ARTIO GLOBAL INVS INC ARTIO GLOBAL INVS INC ARTISAN PARTNERS ASSET MGMT ARTISAN PARTNERS ASSET MGMT ARTISAN PARTNERS ASSET MGMT ARTS WAY MFG INC ARUBA NETWORKS INC ARUBA NETWORKS INC ARUBA NETWORKS INC ARVINMERITOR INC ARVINMERITOR INC ASANKO GOLD INC ASANKO GOLD INC ASANKO GOLD INC
ISSUER DESCRIPTION STATUS CALL PUT NOTE COM CALL PUT COM PAR $0.01 COM CALL PUT COM CALL PUT COM COM NEW CL A COM CALL PUT COM CL A CALL PUT CL A CALL PUT COM COM CALL PUT FRNT FRNT COM CALL PUT 4.625% 3/0 4.000% 2/1 DELETED DELETED DELETED ADDED ADDED ADDED 3.000% 6/0 DELETED DELETED ADDED
04269Q 90 0 04269Q 95 0 04269X AA 3 04269X 10 5 * 04269X 90 5 04269X 95 5 042698 30 8 04270V 10 6 * 04270V 90 6 04270V 95 6 042735 10 0 * 042735 90 0 042735 95 0 042744 10 2 042797 20 9 043113 20 8 043136 10 0 * 043136 90 0 043136 95 0 04315B 10 7 * 04315B 90 7 04315B 95 7 04316A 10 8 * 04316A 90 8 04316A 95 8 043168 10 3 043176 10 6 * 043176 90 6 043176 95 6 043353 AF 8 043353 AH 4 04341Y 10 5 * 04341Y 90 5 04341Y 95 5
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ISSUER NAME ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC ASCENA RETAIL GROUP INC ASCENA RETAIL GROUP INC ASCENA RETAIL GROUP INC ASCENT CAP GROUP INC ASCENT SOLAR TECHNOLOGIES IN ASCENT SOLAR TECHNOLOGIES IN ASCENT SOLAR TECHNOLOGIES IN ASHFORD HOSPITALITY TR INC ASHFORD HOSPITALITY TR INC ASHFORD HOSPITALITY TR INC ASHFORD HOSPITALITY TR INC ASHLAND INC NEW ASHLAND INC NEW ASHLAND INC NEW ASIA PAC FD INC ASIA PAC FD INC ASIA PAC FD INC ASIA TIGERS FD INC ASIAINFO-LINKAGE INC ASIAINFO-LINKAGE INC ASIAINFO-LINKAGE INC ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC ASSET ACCEP CAP CORP ASSET ACCEP CAP CORP ASSET ACCEP CAP CORP ASSISTED LIVING CONCPT NEV N ASSISTED LIVING CONCPT NEV N ASSISTED LIVING CONCPT NEV N ASSOCIATED BANC CORP
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM SER A COM CALL PUT COM SHS CALL PUT 9% CUM PFD SER E COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT CL A NEW CALL PUT COM DELETED DELETED DELETED
043436 10 4 * 043436 90 4 043436 95 4 04351G 10 1 * 04351G 90 1 04351G 95 1 043632 10 8 043635 10 1 * 043635 90 1 043635 95 1 044103 10 9 * 044103 90 9 044103 95 9 044103 50 5 044209 10 4 * 044209 90 4 044209 95 4 044901 10 6 * 044901 90 6 044901 95 6 04516T 10 5 04518A 10 4 * 04518A 90 4 04518A 95 4 045327 10 3 * 045327 90 3 045327 95 3 04543P 10 0 * 04543P 90 0 04543P 95 0 04544X 30 0 * 04544X 90 0 04544X 95 0 045487 10 5 *
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ISSUER NAME ASSOCIATED BANC CORP ASSOCIATED BANC CORP ASSOCIATED BANC CORP ASSOCIATED ESTATES RLTY CORP ASSOCIATED ESTATES RLTY CORP ASSOCIATED ESTATES RLTY CORP ASSURANT INC ASSURANT INC ASSURANT INC ASTEA INTL INC ASTA FDG INC ASTA FDG INC ASTA FDG INC ASTEC INDS INC ASTEC INDS INC ASTEC INDS INC ASTEX PHARMACEUTICALS INC ASTEX PHARMACEUTICALS INC ASTEX PHARMACEUTICALS INC ASTORIA FINL CORP ASTORIA FINL CORP ASTORIA FINL CORP ASTRAZENECA PLC ASTRAZENECA PLC ASTRAZENECA PLC ASTRO-MED INC NEW ASTRONICS CORP ASTRONICS CORP ASTRONICS CORP ASTROTECH CORP ASURE SOFTWARE INC ATHENAHEALTH INC ATHENAHEALTH INC ATHENAHEALTH INC
ISSUER DESCRIPTION STATUS CALL PUT *W EXP 11/21/201 COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM COM CALL PUT COM COM COM CALL PUT
045487 90 5 045487 95 5 045487 11 3 045604 10 5 * 045604 90 5 045604 95 5 04621X 10 8 * 04621X 90 8 04621X 95 8 04622E 20 8 046220 10 9 * 046220 90 9 046220 95 9 046224 10 1 * 046224 90 1 046224 95 1 04624B 10 3 * 04624B 90 3 04624B 95 3 046265 10 4 * 046265 90 4 046265 95 4 046353 10 8 * 046353 90 8 046353 95 8 04638F 10 8 046433 10 8 * 046433 90 8 046433 95 8 046484 10 1 04649U 10 2 04685W 10 3 * 04685W 90 3 04685W 95 3
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ISSUER NAME ATHENS BANCSHARES CORP ATHERSYS INC ATHERSYS INC ATHERSYS INC ATLANTIC AMERN CORP ATLANTIC COAST FINL CORP ATLANTIC PWR CORP ATLANTIC PWR CORP ATLANTIC PWR CORP ATLANTIC TELE NETWORK INC ATLANTIC TELE NETWORK INC ATLANTIC TELE NETWORK INC ATLANTICUS HLDGS CORP ATLANTICUS HLDGS CORP ATLANTICUS HLDGS CORP ATLAS AIR WORLDWIDE HLDGS IN ATLAS AIR WORLDWIDE HLDGS IN ATLAS AIR WORLDWIDE HLDGS IN ATLAS ENERGY LP ATLAS ENERGY LP ATLAS ENERGY LP ATLAS PIPELINE PARTNERS LP ATLAS PIPELINE PARTNERS LP ATLAS PIPELINE PARTNERS LP ATLAS RESOURCE PARTNERS LP ATLAS RESOURCE PARTNERS LP ATLAS RESOURCE PARTNERS LP ATLATSA RES CORP ATMEL CORP ATMEL CORP ATMEL CORP ATMOS ENERGY CORP ATMOS ENERGY CORP ATMOS ENERGY CORP
ISSUER DESCRIPTION STATUS COM COM CALL PUT COM COM COM NEW CALL PUT COM NEW CALL PUT COM CALL PUT COM NEW CALL PUT COM UNITS LP CALL PUT UNIT L P INT CALL PUT COM UNT LTD PR CALL PUT COM COM CALL PUT COM CALL PUT
047042 10 6 04744L 10 6 * 04744L 90 6 04744L 95 6 048209 10 0 048426 10 0 04878Q 86 3 * 04878Q 90 3 04878Q 95 3 049079 20 5 * 049079 90 5 049079 95 5 04914Y 10 2 * 04914Y 90 2 04914Y 95 2 049164 20 5 * 049164 90 5 049164 95 5 04930A 10 4 * 04930A 90 4 04930A 95 4 049392 10 3 * 049392 90 3 049392 95 3 04941A 10 1 * 04941A 90 1 04941A 95 1 049477 10 2 049513 10 4 * 049513 90 4 049513 95 4 049560 10 5 * 049560 90 5 049560 95 5
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ISSUER NAME ATOSSA GENETICS INC ATRICURE INC ATRICURE INC ATRICURE INC ATRION CORP ATWOOD OCEANICS INC ATWOOD OCEANICS INC ATWOOD OCEANICS INC AUBURN NATL BANCORP AUDIENCE INC AUDIENCE INC AUDIENCE INC AUGUSTA RES CORP AUGUSTA RES CORP AUGUSTA RES CORP AURICO GOLD INC AURICO GOLD INC AURICO GOLD INC AURIZON MINES LTD AURIZON MINES LTD AURIZON MINES LTD AUTHENTIDATE HLDG CORP AUTOBYTEL INC AUTODESK INC AUTODESK INC AUTODESK INC AUTOLIV INC AUTOLIV INC AUTOLIV INC AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN AUTONATION INC AUTONATION INC
ISSUER DESCRIPTION STATUS COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM NEW COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM CALL DELETED DELETED DELETED
04962H 10 0 04963C 20 9 * 04963C 90 9 04963C 95 9 049904 10 5 050095 10 8 * 050095 90 8 050095 95 8 050473 10 7 05070J 10 2 * 05070J 90 2 05070J 95 2 050912 20 3 * 050912 90 3 050912 95 3 05155C 10 5 * 05155C 90 5 05155C 95 5 05155P 10 6 * 05155P 90 6 05155P 95 6 052666 20 3 05275N 20 5 052769 10 6 * 052769 90 6 052769 95 6 052800 10 9 * 052800 90 9 052800 95 9 053015 10 3 * 053015 90 3 053015 95 3 05329W 10 2 * 05329W 90 2
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ISSUER NAME AUTONATION INC AUTONAVI HLDGS LTD AUTOZONE INC AUTOZONE INC AUTOZONE INC AUXILIUM PHARMACEUTICALS INC AUXILIUM PHARMACEUTICALS INC AUXILIUM PHARMACEUTICALS INC AUXILIUM PHARMACEUTICALS INC AVALON HLDGS CORP AVALON RARE METALS INC AVALON RARE METALS INC AVALON RARE METALS INC AVANIR PHARMACEUTICALS INC AVANIR PHARMACEUTICALS INC AVANIR PHARMACEUTICALS INC AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC AVATAR HLDGS INC AVATAR HLDGS INC AVENUE INCOME CR STRATEGIES AVEO PHARMACEUTICALS INC AVEO PHARMACEUTICALS INC AVEO PHARMACEUTICALS INC AVERY DENNISON CORP AVERY DENNISON CORP AVERY DENNISON CORP AVIAT NETWORKS INC AVIAT NETWORKS INC AVIAT NETWORKS INC AVID TECHNOLOGY INC AVID TECHNOLOGY INC AVID TECHNOLOGY INC
ISSUER DESCRIPTION STATUS PUT SPONSORED ADR COM CALL PUT NOTE COM CALL PUT CL A COM CALL PUT CL A NEW CALL PUT COM CALL PUT NOTE NOTE COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT 4.500% 4/0 7.500% 2/1 1.500% 7/1
05329W 95 2 05330F 10 6 053332 10 2 * 053332 90 2 053332 95 2 05334D AA 5 05334D 10 7 * 05334D 90 7 05334D 95 7 05343P 10 9 053470 10 0 * 053470 90 0 053470 95 0 05348P 40 1 * 05348P 90 1 05348P 95 1 053484 10 1 * 053484 90 1 053484 95 1 053494 AF 7 053494 AG 5 05358E 10 6 053588 10 9 * 053588 90 9 053588 95 9 053611 10 9 * 053611 90 9 053611 95 9 05366Y 10 2 * 05366Y 90 2 05366Y 95 2 05367P 10 0 * 05367P 90 0 05367P 95 0
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ISSUER NAME AVIS BUDGET GROUP AVIS BUDGET GROUP AVIS BUDGET GROUP AVIS BUDGET GROUP AVISTA CORP AVISTA CORP AVISTA CORP AVNET INC AVNET INC AVNET INC AVIV REIT INC MD AVIV REIT INC MD AVIV REIT INC MD AVIVA PLC AVINO SILVER & GOLD MINES LT AVON PRODS INC AVON PRODS INC AVON PRODS INC AWARE INC MASS AWARE INC MASS AWARE INC MASS AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC AXIALL CORP AXIALL CORP AXIALL CORP BB&T CORP BB&T CORP BB&T CORP BB&T CORP B & G FOODS INC NEW B & G FOODS INC NEW B & G FOODS INC NEW
ISSUER DESCRIPTION STATUS NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT ADR COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT DP SHS RP PF G COM CALL PUT ADDED ADDED ADDED ADDED 3.500%10/0
053774 AB 1 053774 10 5 * 053774 90 5 053774 95 5 05379B 10 7 * 05379B 90 7 05379B 95 7 053807 10 3 * 053807 90 3 053807 95 3 05381L 10 1 * 05381L 90 1 05381L 95 1 05382A 10 4 053906 10 3 054303 10 2 * 054303 90 2 054303 95 2 05453N 10 0 * 05453N 90 0 05453N 95 0 054540 10 9 * 054540 90 9 054540 95 9 05463D 10 0 * 05463D 90 0 05463D 95 0 054937 10 7 * 054937 90 7 054937 95 7 054937 80 0 05508R 10 6 * 05508R 90 6 05508R 95 6
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ISSUER NAME BCB BANCORP INC BCE INC BCE INC BCE INC BCSB BANCORP INC BBX CAP CORP BBX CAP CORP BBX CAP CORP BGC PARTNERS INC BGC PARTNERS INC BGC PARTNERS INC BGC PARTNERS INC BHP BILLITON PLC BHP BILLITON PLC BHP BILLITON PLC BOK FINL CORP BOK FINL CORP BOK FINL CORP BP PLC BP PLC BP PLC BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR BPZ RESOURCES INC BPZ RESOURCES INC BPZ RESOURCES INC BPZ RESOURCES INC BRE PROPERTIES INC BRE PROPERTIES INC BRE PROPERTIES INC BRT RLTY TR BNC BANCORP BOFI HLDG INC
ISSUER DESCRIPTION STATUS COM COM NEW CALL PUT COM CL A PAR $0.01 CALL PUT NOTE CL A CALL PUT SPONSORED ADR CALL PUT COM NEW CALL PUT SPONSORED ADR CALL PUT UNIT BEN INT CALL PUT MTNF COM CALL PUT CL A CALL PUT SH BEN INT NEW COM COM 6.500% 3/0 4.500% 7/1
055298 10 3 05534B 76 0 * 05534B 90 0 05534B 95 0 055367 10 6 05540P 10 0 * 05540P 90 0 05540P 95 0 05541T AD 3 05541T 10 1 * 05541T 90 1 05541T 95 1 05545E 20 9 * 05545E 90 9 05545E 95 9 05561Q 20 1 * 05561Q 90 1 05561Q 95 1 055622 10 4 * 055622 90 4 055622 95 4 055630 10 7 * 055630 90 7 055630 95 7 055639 AB 4 055639 10 8 * 055639 90 8 055639 95 8 05564E 10 6 * 05564E 90 6 05564E 95 6 055645 30 3 05566T 10 1 05566U 10 8 *
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ISSUER NAME BOFI HLDG INC BOFI HLDG INC BSD MED CORP DEL BSD MED CORP DEL BSD MED CORP DEL BSB BANCORP INC MD BT GROUP PLC BT GROUP PLC BT GROUP PLC BMC SOFTWARE INC BMC SOFTWARE INC BMC SOFTWARE INC BTU INTL INC BABCOCK & WILCOX CO NEW BABCOCK & WILCOX CO NEW BABCOCK & WILCOX CO NEW BABSON CAP PARTN INVS TR BABSON CAP CORPORATE INVS BABSON CAP GLB SHT DURHGH YL BACTERIN INTL HLDGS INC BADGER METER INC BADGER METER INC BADGER METER INC BAIDU INC BAIDU INC BAIDU INC BAKER MICHAEL CORP BAKER HUGHES INC BAKER HUGHES INC BAKER HUGHES INC BALCHEM CORP BALCHEM CORP BALCHEM CORP BALDWIN & LYONS INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM ADR CALL PUT COM CALL PUT COM COM CALL PUT SH BEN INT COM COM COM COM CALL PUT SPON ADR REP A CALL PUT COM COM CALL PUT COM CALL PUT CL A
05566U 90 8 05566U 95 8 055662 10 0 * 055662 90 0 055662 95 0 05573H 10 8 05577E 10 1 * 05577E 90 1 05577E 95 1 055921 10 0 * 055921 90 0 055921 95 0 056032 10 5 05615F 10 2 * 05615F 90 2 05615F 95 2 05616B 10 0 05617K 10 9 05617T 10 0 05644R 10 1 056525 10 8 * 056525 90 8 056525 95 8 056752 10 8 * 056752 90 8 056752 95 8 057149 10 6 057224 10 7 * 057224 90 7 057224 95 7 057665 20 0 * 057665 90 0 057665 95 0 057755 10 0
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ISSUER NAME BALDWIN & LYONS INC BALL CORP BALL CORP BALL CORP BALLANTYNE STRONG INC BALLANTYNE STRONG INC BALLANTYNE STRONG INC BALLARD PWR SYS INC NEW BALLARD PWR SYS INC NEW BALLARD PWR SYS INC NEW BALLY TECHNOLOGIES INC BALLY TECHNOLOGIES INC BALLY TECHNOLOGIES INC BANCFIRST CORP BANCO BILBAO VIZCAYA ARGENTA BANCO BILBAO VIZCAYA ARGENTA BANCO BILBAO VIZCAYA ARGENTA BANCO BRADESCO S A BANCO BRADESCO S A BANCO BRADESCO S A BANCO BRADESCO S A BANCO DE CHILE BANCO MACRO SA BANCO SANTANDER SA BANCO SANTANDER SA BANCO SANTANDER SA BANCO SANTANDER CHILE NEW BANCO SANTANDER CHILE NEW BANCO SANTANDER CHILE NEW BANCO SANTANDER BRASIL S A BANCO SANTANDER BRASIL S A BANCO SANTANDER BRASIL S A BANCOLOMBIA S A BANCOLOMBIA S A
ISSUER DESCRIPTION STATUS CL B COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM SPONSORED ADR CALL PUT SP ADR PFD NEW CALL PUT SPONSORED ADR SPONSORED ADR SPON ADR B ADR CALL PUT SP ADR REP COM CALL PUT ADS REP 1 UNIT CALL PUT SPON ADR PREF CALL
057755 20 9 058498 10 6 * 058498 90 6 058498 95 6 058516 10 5 * 058516 90 5 058516 95 5 058586 10 8 * 058586 90 8 058586 95 8 05874B 10 7 * 05874B 90 7 05874B 95 7 05945F 10 3 05946K 10 1 * 05946K 90 1 05946K 95 1 059460 30 3 * 059460 90 3 059460 95 3 059460 40 2 059520 10 6 05961W 10 5 05964H 10 5 * 05964H 90 5 05964H 95 5 05965X 10 9 * 05965X 90 9 05965X 95 9 05967A 10 7 * 05967A 90 7 05967A 95 7 05968L 10 2 * 05968L 90 2
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ISSUER NAME BANCOLOMBIA S A BANCORP INC DEL BANCORP INC DEL BANCORP INC DEL BANCORPSOUTH INC BANCORPSOUTH INC BANCORPSOUTH INC BANCROFT FUND LTD BANCORP NEW JERSEY INC NEW BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION BANK HAWAII CORP BANK HAWAII CORP BANK HAWAII CORP BANK KY FINL CORP BANK OF MARIN BANCORP BANK MONTREAL QUE BANK MONTREAL QUE BANK MONTREAL QUE BANK MUTUAL CORP NEW BANK MUTUAL CORP NEW BANK MUTUAL CORP NEW BANK OF THE OZARKS INC BANK OF THE OZARKS INC BANK OF THE OZARKS INC BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP BANK N S HALIFAX BANK N S HALIFAX
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT *W EXP 01/16/201 *W EXP 10/28/201 7.25%CNV PFD L COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL
05968L 95 2 05969A 10 5 * 05969A 90 5 05969A 95 5 059692 10 3 * 059692 90 3 059692 95 3 059695 10 6 059915 10 8 060505 10 4 * 060505 90 4 060505 95 4 060505 14 6 060505 15 3 060505 68 2 062540 10 9 * 062540 90 9 062540 95 9 062896 10 5 063425 10 2 063671 10 1 * 063671 90 1 063671 95 1 063750 10 3 * 063750 90 3 063750 95 3 063904 10 6 * 063904 90 6 063904 95 6 064058 10 0 * 064058 90 0 064058 95 0 064149 10 7 * 064149 90 7
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ISSUER NAME BANK N S HALIFAX BANK COMM HLDGS BANK SOUTH CAROLINA CORP BANK VA CHESTERFIELD BANKFINANCIAL CORP BANKFINANCIAL CORP BANKFINANCIAL CORP BANKRATE INC DEL BANKRATE INC DEL BANKRATE INC DEL BANKUNITED INC BANKUNITED INC BANKUNITED INC BANNER CORP BANNER CORP BANNER CORP BANRO CORP BANRO CORP BANRO CORP BAR HBR BANKSHARES BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS PLC BARCLAYS PLC BARCLAYS PLC BARCLAYS BK PLC BARCLAYS BK PLC BARD C R INC BARD C R INC
ISSUER DESCRIPTION STATUS PUT COM COM COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT COM DJUBS CMDT ETN36 CALL PUT IPSP CROIL ETN CALL PUT IPSPGS TTL ETN ADR CALL PUT ETN DJUBS IND MT IPATH GEMS ASIA8 COM CALL DELETED
064149 95 7 06424J 10 3 065066 10 2 06544P 20 3 06643P 10 4 * 06643P 90 4 06643P 95 4 06647F 10 2 * 06647F 90 2 06647F 95 2 06652K 10 3 * 06652K 90 3 06652K 95 3 06652V 20 8 * 06652V 90 8 06652V 95 8 066800 10 3 * 066800 90 3 066800 95 3 066849 10 0 06738C 77 8 * 06738C 90 8 06738C 95 8 06738C 78 6 * 06738C 90 6 06738C 95 6 06738C 79 4 06738E 20 4 * 06738E 90 4 06738E 95 4 06738G 40 7 06738G 87 8 067383 10 9 * 067383 90 9
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ISSUER NAME BARD C R INC BARCLAYS FINL LLC BARCLAYS FINL LLC BARCLAYS FINL LLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC
ISSUER DESCRIPTION STATUS PUT DEB DEB FRNT 12/3 12/2 3/3 ADDED ADDED ADDED
067383 95 9 067387 BN 9 067387 CL 2 067387 CW 8 06739F 10 1 * 06739F 90 1 06739F 95 1 06739F 11 9 06739F 13 5 06739F 17 6 06739F 18 4 06739F 29 1 * 06739F 90 1 06739F 95 1 06739F 39 0 06739G 85 1 06739H 16 4 06739H 19 8 06739H 20 6 * 06739H 90 6 06739H 95 6 06739H 21 4 * 06739H 90 4 06739H 95 4 06739H 23 0 * 06739H 90 0 06739H 95 0 06739H 24 8 06739H 25 5 06739H 26 3 06739H 27 1 * 06739H 90 1 06739H 95 1 06739H 29 7 *
ETN DJUBS COPR37 CALL PUT ETN DJUBS NCKL37 ETN CBOE SPBUY IP GBP/USD ETN IP EUR/USD ETN IPMS INDIA ETN CALL PUT ADR 2 PREF 2 IPTH JPY/USD ETN ETN GLB CARB38 ETN DJUBS TIN 38 ETN DJUBS AGRI37 CALL PUT ETN DJUBS SGAR38 CALL PUT ETN DJUBSSOFT 38 CALL PUT ETN DJUBS PMET38 ETN DJUBSPLATM38 ETN DJUBSLEAD 38 ETN DJUBSCOTTN38 CALL PUT ETN DJUBSCOFFE38
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ISSUER NAME BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BANK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC
ISSUER DESCRIPTION STATUS CALL PUT ETN DJUBS GRNS37 CALL PUT ETN DJUBSCOCO 38 CALL PUT ETN DJUBSALUMI38 ADR PFD SR 5 CARRY ETN 38 IPATH AS GLF CUR IPATH GEMS INDEX ADS7.75%PFD S4 ETN DJUBS NAT37 CALL PUT ETN DJUBSLVSTK37 CALL PUT ETN DJUBS ENRG37 SP ADR 7.1%PF3 IPATH S&P500 VIX CALL PUT S&P 500 VEQTOR IPATH S&P MT ETN CALL PUT SHTB S&P500 14 LNGC S&P500 14 LNGB S&P500 14 30 YR TREAS BEAR 10 YR TREAS BEAR
06739H 90 7 06739H 95 7 06739H 30 5 * 06739H 90 5 06739H 95 5 06739H 31 3 * 06739H 90 3 06739H 95 3 06739H 32 1 06739H 36 2 06739H 41 2 06739H 42 0 06739H 45 3 06739H 51 1 06739H 64 4 * 06739H 90 4 06739H 95 4 06739H 74 3 * 06739H 90 3 06739H 95 3 06739H 75 0 06739H 77 6 06740C 18 8 * 06740C 90 8 06740C 95 8 06740C 33 7 06740C 51 9 * 06740C 90 9 06740C 95 9 06740H 65 8 06740H 66 6 06740H 67 4 06740L 44 4 06740L 45 1
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ISSUER NAME BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC
ISSUER DESCRIPTION STATUS 2 YR TREAS BULL US TRES STEEP US TRES FLATT 10 YR TREAS BULL 2 YR TREAS BEAR 30 YR TREAS BULL IPATH INVS&P STF IPTH PURE BRD IPTH S&P GSCI IPTH PURE COCA IPT COFFEE ETN IPT COTTON ETN IPTH SUGAR ETN IPTH ALUMN ETN IPT COPPER ETN IPTH LEAD ETN RUSS1000 3X LG IPT NICKEL ETN IPTH CRUDE OIL IPTH NAT GAS IPTH AGRIC ETN IPT GRAINS ETN IPTH SOFTS ETN IPTH INDL MTLS IPTH ENRGY ETN IPTH LIVESTK IPATH METALETN RUSS2000 3X LG S&P 500 3X LNG TRES 5YR BEAR TRES 5YR BULL EAFE 3X LNG MSCI EMER SH ETN EMRG MK 3X LNG
06740L 46 9 06740L 47 7 06740L 48 5 06740L 49 3 06740L 51 9 06740L 52 7 06740L 59 2 06740P 11 4 06740P 12 2 06740P 13 0 06740P 14 8 06740P 15 5 06740P 16 3 06740P 17 1 06740P 18 9 06740P 19 7 06740P 20 5 06740P 21 3 06740P 22 1 06740P 23 9 06740P 26 2 06740P 27 0 06740P 28 8 06740P 29 6 06740P 31 2 06740P 32 0 06740P 33 8 06740P 40 3 06740P 60 1 06740P 64 3 06740P 65 0 06740P 80 9 06740P 86 6 06740P 87 4
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ISSUER NAME BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS BK PLC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES GROUP INC BARNES GROUP INC BARNES GROUP INC BARNES GROUP INC BARRICK GOLD CORP BARRICK GOLD CORP BARRICK GOLD CORP BARNWELL INDS INC BARRETT BILL CORP BARRETT BILL CORP BARRETT BILL CORP BARRETT BILL CORP BARRETT BUSINESS SERVICES IN BARRY R G CORP OHIO BASIC ENERGY SVCS INC NEW BASIC ENERGY SVCS INC NEW BASIC ENERGY SVCS INC NEW BASSETT FURNITURE INDS INC BASSETT FURNITURE INDS INC BASSETT FURNITURE INDS INC BAXANO SURGICAL INC BAXANO SURGICAL INC BAXANO SURGICAL INC
ISSUER DESCRIPTION STATUS MSCI EAFE SH ETN IPATH LN ENHAN IPATH DYNM VIX BARC ETN+SHILL IPATH S&P MLP BARC ETN EUR50 BARC YLD ETN LKD ETN+ SEL MLP COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM NOTE COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT ADDED ADDED ADDED 5.000% 3/1 3.375% 3/1 ADDED ADDED
06740P 88 2 06741K 48 6 06741L 60 9 06742A 66 9 06742A 75 0 06742C 12 9 06742C 15 2 06742C 72 3 067774 10 9 * 067774 90 9 067774 95 9 067806 AD 1 067806 10 9 * 067806 90 9 067806 95 9 067901 10 8 * 067901 90 8 067901 95 8 068221 10 0 06846N AA 2 06846N 10 4 * 06846N 90 4 06846N 95 4 068463 10 8 068798 10 7 06985P 10 0 * 06985P 90 0 06985P 95 0 070203 10 4 * 070203 90 4 070203 95 4 071773 10 5 * 071773 90 5 071773 95 5
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ISSUER NAME BAXTER INTL INC BAXTER INTL INC BAXTER INTL INC BAYTEX ENERGY CORP BAYTEX ENERGY CORP BAYTEX ENERGY CORP BAZAARVOICE INC BAZAARVOICE INC BAZAARVOICE INC BBVA BANCO FRANCES S A BBVA BANCO FRANCES S A BBVA BANCO FRANCES S A BBCN BANCORP INC BBCN BANCORP INC BBCN BANCORP INC B/E AEROSPACE INC B/E AEROSPACE INC B/E AEROSPACE INC BEACON ROOFING SUPPLY INC BEACON ROOFING SUPPLY INC BEACON ROOFING SUPPLY INC BEAM INC BEAM INC BEAM INC BEASLEY BROADCAST GROUP INC BEAZER HOMES USA INC BEAZER HOMES USA INC BEAZER HOMES USA INC BEAZER HOMES USA INC BEAZER HOMES USA INC BEBE STORES INC BEBE STORES INC BEBE STORES INC BECTON DICKINSON & CO
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A UNIT 99/99/9999 UNIT 99/99/9999 COM NEW CALL PUT COM CALL PUT COM
071813 10 9 * 071813 90 9 071813 95 9 07317Q 10 5 * 07317Q 90 5 07317Q 95 5 073271 10 8 * 073271 90 8 073271 95 8 07329M 10 0 * 07329M 90 0 07329M 95 0 073295 10 7 * 073295 90 7 073295 95 7 073302 10 1 * 073302 90 1 073302 95 1 073685 10 9 * 073685 90 9 073685 95 9 073730 10 3 * 073730 90 3 073730 95 3 074014 10 1 07556Q 50 1 07556Q 70 9 07556Q 88 1 * 07556Q 90 1 07556Q 95 1 075571 10 9 * 075571 90 9 075571 95 9 075887 10 9 *
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ISSUER NAME BECTON DICKINSON & CO BECTON DICKINSON & CO BED BATH & BEYOND INC BED BATH & BEYOND INC BED BATH & BEYOND INC BEL FUSE INC BEL FUSE INC BELDEN INC BELDEN INC BELDEN INC BELLATRIX EXPLORATION LTD BELLATRIX EXPLORATION LTD BELLATRIX EXPLORATION LTD BELO CORP BELO CORP BELO CORP BEMIS INC BEMIS INC BEMIS INC BENCHMARK ELECTRS INC BENCHMARK ELECTRS INC BENCHMARK ELECTRS INC BENEFICIAL MUTUAL BANCORP IN BENEFICIAL MUTUAL BANCORP IN BENEFICIAL MUTUAL BANCORP IN BERKLEY W R CORP BERKLEY W R CORP BERKLEY W R CORP BERKSHIRE BANCORP INC DEL BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL BERKSHIRE HILLS BANCORP INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT CL A CL B COM CALL PUT COM CALL PUT COM SER A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CL A CL B NEW CALL PUT COM
075887 90 9 075887 95 9 075896 10 0 * 075896 90 0 075896 95 0 077347 20 1 077347 30 0 077454 10 6 * 077454 90 6 077454 95 6 078314 10 1 * 078314 90 1 078314 95 1 080555 10 5 * 080555 90 5 080555 95 5 081437 10 5 * 081437 90 5 081437 95 5 08160H 10 1 * 08160H 90 1 08160H 95 1 08173R 10 4 * 08173R 90 4 08173R 95 4 084423 10 2 * 084423 90 2 084423 95 2 084597 20 2 084670 10 8 084670 70 2 * 084670 90 2 084670 95 2 084680 10 7
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ISSUER NAME BERRY PETE CO BERRY PETE CO BERRY PETE CO BERRY PLASTICS GROUP INC BERRY PLASTICS GROUP INC BERRY PLASTICS GROUP INC BEST BUY INC BEST BUY INC BEST BUY INC BHP BILLITON LTD BHP BILLITON LTD BHP BILLITON LTD BG MEDICINE INC BIG 5 SPORTING GOODS CORP BIG 5 SPORTING GOODS CORP BIG 5 SPORTING GOODS CORP BIG LOTS INC BIG LOTS INC BIG LOTS INC BIGLARI HLDGS INC BIGLARI HLDGS INC BIGLARI HLDGS INC BIO-REFERENCE LABS INC BIO-REFERENCE LABS INC BIO-REFERENCE LABS INC BIO RAD LABS INC BIO RAD LABS INC BIO RAD LABS INC BIO RAD LABS INC BIOANALYTICAL SYS INC BIOCRYST PHARMACEUTICALS BIOCRYST PHARMACEUTICALS BIOCRYST PHARMACEUTICALS BIODELIVERY SCIENCES INTL IN
ISSUER DESCRIPTION STATUS CL A CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM $.01 NEW CALL PUT CL B CL A CALL PUT COM COM CALL PUT COM
085789 10 5 * 085789 90 5 085789 95 5 08579W 10 3 * 08579W 90 3 08579W 95 3 086516 10 1 * 086516 90 1 086516 95 1 088606 10 8 * 088606 90 8 088606 95 8 08861T 10 7 08915P 10 1 * 08915P 90 1 08915P 95 1 089302 10 3 * 089302 90 3 089302 95 3 08986R 10 1 * 08986R 90 1 08986R 95 1 09057G 60 2 * 09057G 90 2 09057G 95 2 090572 10 8 090572 20 7 * 090572 90 7 090572 95 7 09058M 10 3 09058V 10 3 * 09058V 90 3 09058V 95 3 09060J 10 6 *
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ISSUER NAME BIODELIVERY SCIENCES INTL IN BIODELIVERY SCIENCES INTL IN BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC BIOGEN IDEC INC BIOGEN IDEC INC BIOGEN IDEC INC BIOMED REALTY TRUST INC BIOMED REALTY TRUST INC BIOMED REALTY TRUST INC BIODEL INC BIODEL INC BIODEL INC BIOFUEL ENERGY CORP BIOSANTE PHARMACEUTICALS INC BIOSANTE PHARMACEUTICALS INC BIOSANTE PHARMACEUTICALS INC BIOTIME INC BIOTIME INC BIOTIME INC BIOSTAR PHARMACEUTICALS INC BIOSCRIP INC BIOSCRIP INC BIOSCRIP INC BIOTA PHARMACEUTIALS INC BIOTA PHARMACEUTIALS INC BIOTA PHARMACEUTIALS INC BIOLINERX LTD BIOAMBER INC BIOAMBER INC BIRKS & MAYORS INC
ISSUER DESCRIPTION STATUS CALL PUT NOTE NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM NEW COM PAR $0.0001 CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT SPONSORED ADR COM *W EXP 05/09/201 CL A VTG ADDED ADDED 2.500% 3/2 1.875% 4/2 DELETED
09060J 90 6 09060J 95 6 09061G AC 5 09061G AD 3 09061G 10 1 * 09061G 90 1 09061G 95 1 09062X 10 3 * 09062X 90 3 09062X 95 3 09063H 10 7 * 09063H 90 7 09063H 95 7 09064M 20 4 * 09064M 90 4 09064M 95 4 09064Y 30 7 09065V 30 2 * 09065V 90 2 09065V 95 2 09066L 10 5 * 09066L 90 5 09066L 95 5 090678 20 2 09069N 10 8 * 09069N 90 8 09069N 95 8 090694 10 0 * 090694 90 0 090694 95 0 09071M 10 6 09072Q 10 6 09072Q 11 4 090881 10 3
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ISSUER NAME BIOLASE INC BIOLASE INC BIOLASE INC BIOSPECIFICS TECHNOLOGIES CO BIRNER DENTAL MGMT SERVICES BITAUTO HLDGS LTD BITAUTO HLDGS LTD BITAUTO HLDGS LTD BJS RESTAURANTS INC BJS RESTAURANTS INC BJS RESTAURANTS INC BLACK BOX CORP DEL BLACK BOX CORP DEL BLACK BOX CORP DEL BLACKROCK FLOATING RATE INCO BLACK DIAMOND INC BLACK DIAMOND INC BLACK DIAMOND INC BLACK HILLS CORP BLACK HILLS CORP BLACK HILLS CORP BLACKBAUD INC BLACKBAUD INC BLACKBAUD INC BLACKHAWK NETWORK HLDGS INC BLACKHAWK NETWORK HLDGS INC BLACKHAWK NETWORK HLDGS INC BLACKROCK INVT QUALITY MUN T BLACKROCK INCOME TR INC BLACKROCK INC BLACKROCK INC BLACKROCK INC BLACKROCK INCOME OPP TRUST I BLACKROCK MUNICIPL INC QLTY
ISSUER DESCRIPTION STATUS COM CALL PUT COM COM NEW SPONSORED ADS CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM COM COM CALL PUT COM COM ADDED ADDED ADDED
090911 10 8 * 090911 90 8 090911 95 8 090931 10 6 091283 20 0 091727 10 7 * 091727 90 7 091727 95 7 09180C 10 6 * 09180C 90 6 09180C 95 6 091826 10 7 * 091826 90 7 091826 95 7 091941 10 4 09202G 10 1 * 09202G 90 1 09202G 95 1 092113 10 9 * 092113 90 9 092113 95 9 09227Q 10 0 * 09227Q 90 0 09227Q 95 0 09238E 10 4 * 09238E 90 4 09238E 95 4 09247D 10 5 09247F 10 0 09247X 10 1 * 09247X 90 1 09247X 95 1 092475 10 2 092479 10 4
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ISSUER NAME BLACKROCK MUNI 2018 TERM TR BLACKROCK UTIL & INFRASTRCTU BLACKROCK CALIF MUN INCOME T BLACKROCK MUN INCOME TR BLACKROCK MUNIC INCM INVST T BLACKROCK N J MUN INCOME TR BLACKROCK NY MUNI 2018 TERM BLACKROCK N Y MUN INCOME TR BLACKROCK HIGH YIELD TR BLACKROCK PA STRATEGIC MUN T BLACKROCK STRATEGIC MUN TR BLACKROCK BUILD AMER BD TR BLACKROCK VA MUNICIPAL BOND BLACKROCK NJ MUNICIPAL BOND BLACKROCK CA MUNI 2018 TERM BLACKROCK CORE BD TR BLACKROCK STRTGC BOND TR BLACKROCK MUNICIPAL BOND TR BLACKROCK MUNIC BD INVST TR BLACKROCK MD MUNICIPAL BOND BLACKROCK MUNI INCOME TR II BLACKROCK NY MUNICIPAL BOND BLACKROCK NY MUN INCOME TR I BLACKROCK NY MUNI INC QLTY T BLACKROCK LTD DURATION INC T BLACKROCK MUN 2020 TERM TR BLACKROCK LONG-TERM MUNI ADV BLACKROCK S&P QLTY RK EQ MD BLACKROCK HIGH INCOME SHS BLACKROCK MUNI INCOME INV QL BLACKROCK FLA MUN 2020 TERM BLACKROCK ENERGY & RES TR BLACKROCK HEALTH SCIENCES TR BLACKROCK GLOBAL OPP EQTY TR
ISSUER DESCRIPTION STATUS COM COM SH BEN INT SH BEN INT SH BEN INT SH BEN INT COM SH BEN INT SHS COM COM SHS COM COM COM SHS BEN INT COM COM COM COM COM COM COM COM COM SHS COM SHS COM SHS SHS BEN INT COM COM SHS COM COM COM
09248C 10 6 09248D 10 4 09248E 10 2 09248F 10 9 09248H 10 5 09248J 10 1 09248K 10 8 09248L 10 6 09248N 10 2 09248R 10 3 09248T 10 9 09248X 10 0 092481 10 0 09249A 10 9 09249C 10 5 09249E 10 1 09249G 10 6 09249H 10 4 09249K 10 7 09249L 10 5 09249N 10 1 09249P 10 6 09249R 10 2 09249U 10 5 09249W 10 1 09249X 10 9 09250B 10 3 09250D 10 9 09250E 10 7 09250G 10 2 09250M 10 9 09250U 10 1 09250W 10 7 092501 10 5
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ISSUER NAME BLACKROCK CR ALLCTN INC TR BLACKROCK ENHANCED EQT DIV T BLACKROCK INTL GRWTH & INC T BLACKROCK MUNIHOLDINGS FD IN BLACKROCK MUNIHLDGS FD II IN BLACKROCK MUNIVEST FD INC BLACKROCK MUNIVEST FD II INC BLACKSTONE GROUP L P BLACKSTONE GROUP L P BLACKSTONE GROUP L P BLACKROCK MUNIYIELD FD INC BLACKROCK MUNI INTER DR FD I BLACKROCK MUNIENHANCED FD IN BLACKROCK KELSO CAPITAL CORP BLACKROCK KELSO CAPITAL CORP BLACKROCK KELSO CAPITAL CORP BLACKROCK MUNIHOLDNGS QLTY I BLACKROCK REAL ASSET EQUITY BLACKROCK MUNIHLDNGS QLTY II BLACKROCK MUNIYIELD QLTY FD BLACKROCK MUNIYIELD QUALITY BLACKROCK MUNIY QUALITY FD I BLACKROCK MUNIASSETS FD INC BLACKROCK MUNIYIELD ARIZ FD BLACKROCK MUNIHLDNGS CALI QL BLACKROCK MUNIYIELD CALIF FD BLACKROCK MUNIYIELD CALI QLT BLACKROCK MUNIHLDS INVSTM QL BLACKROCK MUNIYIELD INVST FD BLACKROCK MUNIYLD INVST QLTY BLACKROCK MUNIYLD MICH QLTY BLACKROCK MUNIYLD MICH QLTY BLACKROCK MUNIHLDGS NJ QLTY BLACKROCK MUNIYIELD N J FD I
ISSUER DESCRIPTION STATUS COM COM COM BENE INTER COM COM COM COM COM UNIT LTD CALL PUT COM COM COM COM CALL PUT COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM
092508 10 0 09251A 10 4 092524 10 7 09253N 10 4 09253P 10 9 09253R 10 5 09253T 10 1 09253U 10 8 * 09253U 90 8 09253U 95 8 09253W 10 4 09253X 10 2 09253Y 10 0 092533 10 8 * 092533 90 8 092533 95 8 09254A 10 1 09254B 10 9 09254C 10 7 09254E 10 3 09254F 10 0 09254G 10 8 09254J 10 2 09254K 10 9 09254L 10 7 09254M 10 5 09254N 10 3 09254P 10 8 09254R 10 4 09254T 10 0 09254V 10 5 09254W 10 3 09254X 10 1 09254Y 10 9
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ISSUER NAME BLACKROCK ECOSOLUTIONS INVT BLACKROCK MUNIYIELD NJ QLTY BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIYIELD NY QLTY BLACKROCK MUNI N Y INTER DUR BLACKROCK MUNIYIELD PA QLTY BLACKROCK ENHANCED GOVT FD I BLACKROCK CORPOR HIGH YLD FD BLACKROCK CORPOR HI YLD III BLACKROCK CORPOR HI YLD FD V BLACKROCK CORPOR HI YLD FD V BLACKROCK DEFINED OPPRTY CR BLACKROCK DEBT STRAT FD INC BLACKROCK SR HIGH INCOME FD BLACKROCK FLOAT RATE OME STR BLACKROCK ENH CAP & INC FD I BLACKSTONE GSO FLTING RTE FU BLACKROCK RES & COMM STRAT T BLACKSTONE GSO LNG SHRT CR I BLACKROCK MUN TARGET TERM TR BLACKSTONE GSO STRATEGIC CR BLACKSTONE MTG TR INC BLACKSTONE MTG TR INC BLACKSTONE MTG TR INC BLACKROCK MULTI-SECTOR INC T BLDRS INDEX FDS TR BLDRS INDEX FDS TR BLDRS INDEX FDS TR BLDRS INDEX FDS TR BLDRS INDEX FDS TR BLDRS INDEX FDS TR BLDRS INDEX FDS TR BLDRS INDEX FDS TR BLOCK H & R INC
ISSUER DESCRIPTION STATUS COM SH COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM SHS COM SHS BN INT COM SHS BEN IN COM SHS BEN IN COM CL A CALL PUT COM ASIA 50 ADR CALL PUT DEV MK 100 ADR EMER MK 50 ADR CALL PUT EUR 100 ADR COM ADDED ADDED ADDED
092546 10 0 09255A 10 0 09255C 10 6 09255E 10 2 09255F 10 9 09255G 10 7 09255K 10 8 09255L 10 6 09255M 10 4 09255N 10 2 09255P 10 7 09255Q 10 5 09255R 10 3 09255T 10 9 09255X 10 0 09256A 10 9 09256U 10 5 09257A 10 8 09257D 10 2 09257P 10 5 09257R 10 1 09257W 10 0 * 09257W 90 0 09257W 95 0 09258A 10 7 09348R 10 2 * 09348R 90 2 09348R 95 2 09348R 20 1 09348R 30 0 * 09348R 90 0 09348R 95 0 09348R 40 9 093671 10 5 *
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ISSUER NAME BLOCK H & R INC BLOCK H & R INC BLONDER TONGUE LABS INC BLOOMIN BRANDS INC BLOOMIN BRANDS INC BLOOMIN BRANDS INC BLOUNT INTL INC NEW BLOUNT INTL INC NEW BLOUNT INTL INC NEW BLUCORA INC BLUCORA INC BLUCORA INC BLUE NILE INC BLUE NILE INC BLUE NILE INC BLUEFLY INC BLUEGREEN CORP BLUEGREEN CORP BLUEGREEN CORP BLUELINX HLDGS INC BLUELINX HLDGS INC BLUELINX HLDGS INC BLUEKNIGHT ENERGY PARTNERS L BLUEKNIGHT ENERGY PARTNERS L BLUEKNIGHT ENERGY PARTNERS L BLYTH INC BLYTH INC BLYTH INC BOARDWALK PIPELINE PARTNERS BOARDWALK PIPELINE PARTNERS BOARDWALK PIPELINE PARTNERS BOB EVANS FARMS INC BOB EVANS FARMS INC BOB EVANS FARMS INC
ISSUER DESCRIPTION STATUS CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM UNIT CALL PUT COM NEW CALL PUT UT LTD PARTNER CALL PUT COM CALL PUT DELETED DELETED DELETED DELETED
093671 90 5 093671 95 5 093698 10 8 094235 10 8 * 094235 90 8 094235 95 8 095180 10 5 * 095180 90 5 095180 95 5 095229 10 0 * 095229 90 0 095229 95 0 09578R 10 3 * 09578R 90 3 09578R 95 3 096227 30 1 096231 10 5 * 096231 90 5 096231 95 5 09624H 10 9 * 09624H 90 9 09624H 95 9 09625U 10 9 * 09625U 90 9 09625U 95 9 09643P 20 7 * 09643P 90 7 09643P 95 7 096627 10 4 * 096627 90 4 096627 95 4 096761 10 1 * 096761 90 1 096761 95 1
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ISSUER NAME BODY CENT CORP BODY CENT CORP BODY CENT CORP BOEING CO BOEING CO BOEING CO BOINGO WIRELESS INC BOINGO WIRELESS INC BOINGO WIRELESS INC BOISE CASCADE CO DEL BOISE CASCADE CO DEL BOISE CASCADE CO DEL BOISE INC BOISE INC BOISE INC BOLT TECHNOLOGY CORP BOLT TECHNOLOGY CORP BOLT TECHNOLOGY CORP BON-TON STORES INC BON-TON STORES INC BON-TON STORES INC BONA FILM GROUP LTD BONA FILM GROUP LTD BONA FILM GROUP LTD BONANZA CREEK ENERGY INC BONANZA CREEK ENERGY INC BONANZA CREEK ENERGY INC BONSO ELECTRS INTL INC BOOKS-A-MILLION INC BOOKS-A-MILLION INC BOOKS-A-MILLION INC BOOZ ALLEN HAMILTON HLDG COR BOOZ ALLEN HAMILTON HLDG COR BOOZ ALLEN HAMILTON HLDG COR
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADS CALL PUT COM CALL PUT COM PAR $0.003 COM CALL PUT CL A CALL PUT
09689U 10 2 * 09689U 90 2 09689U 95 2 097023 10 5 * 097023 90 5 097023 95 5 09739C 10 2 * 09739C 90 2 09739C 95 2 09739D 10 0 * 09739D 90 0 09739D 95 0 09746Y 10 5 * 09746Y 90 5 09746Y 95 5 097698 10 4 * 097698 90 4 097698 95 4 09776J 10 1 * 09776J 90 1 09776J 95 1 09777B 10 7 * 09777B 90 7 09777B 95 7 097793 10 3 * 097793 90 3 097793 95 3 098529 30 8 098570 10 4 * 098570 90 4 098570 95 4 099502 10 6 * 099502 90 6 099502 95 6
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ISSUER NAME BORGWARNER INC BORGWARNER INC BORGWARNER INC BOSTON BEER INC BOSTON BEER INC BOSTON BEER INC BOSTON PRIVATE FINL HLDGS IN BOSTON PRIVATE FINL HLDGS IN BOSTON PRIVATE FINL HLDGS IN BOSTON PRIVATE FINL HLDGS IN BOSTON PRIVATE FINL HLDGS IN BOSTON PPTYS LTD PARTNERSHIP BOSTON PROPERTIES INC BOSTON PROPERTIES INC BOSTON PROPERTIES INC BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP BOTTOMLINE TECH DEL INC BOTTOMLINE TECH DEL INC BOTTOMLINE TECH DEL INC BOTTOMLINE TECH DEL INC BOULDER BRANDS INC BOULDER BRANDS INC BOULDER BRANDS INC BOULDER GROWTH & INCOME FD I BOULDER TOTAL RETURN FD INC BOVIE MEDICAL CORP BOWL AMER INC BOYD GAMING CORP BOYD GAMING CORP BOYD GAMING CORP BRADY CORP BRADY CORP
ISSUER DESCRIPTION STATUS COM CALL PUT CL A CALL PUT COM CALL PUT *W EXP 11/21/201 DEP SHS NOTE COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM COM COM CL A COM CALL PUT CL A CALL 1.500%12/0 3.750% 5/1 ADDED DELETED
099724 10 6 * 099724 90 6 099724 95 6 100557 10 7 * 100557 90 7 100557 95 7 101119 10 5 * 101119 90 5 101119 95 5 101119 11 3 101119 30 3 10112R AG 9 101121 10 1 * 101121 90 1 101121 95 1 101137 10 7 * 101137 90 7 101137 95 7 101388 AA 4 101388 10 6 * 101388 90 6 101388 95 6 101405 10 8 * 101405 90 8 101405 95 8 101507 10 1 101541 10 0 10211F 10 0 102565 10 8 103304 10 1 * 103304 90 1 103304 95 1 104674 10 6 * 104674 90 6
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ISSUER NAME BRADY CORP BRANDYWINE RLTY TR BRANDYWINE RLTY TR BRANDYWINE RLTY TR BRF SA BRF SA BRF SA BRASKEM S A BRASKEM S A BRASKEM S A BRASILAGRO BRAZILIAN AGRIC R BRAVO BRIO RESTAURANT GROUP BRAVO BRIO RESTAURANT GROUP BRAVO BRIO RESTAURANT GROUP BREEZE EASTERN CORP BREITBURN ENERGY PARTNERS LP BREITBURN ENERGY PARTNERS LP BREITBURN ENERGY PARTNERS LP BRIDGE CAP HLDGS BRIDGE BANCORP INC BRIDGEPOINT ED INC BRIDGEPOINT ED INC BRIDGEPOINT ED INC BRIDGELINE DIGITAL INC BRIDGFORD FOODS CORP BRIGGS & STRATTON CORP BRIGGS & STRATTON CORP BRIGGS & STRATTON CORP BRIGHT HORIZONS FAM SOL IN D BRIGHT HORIZONS FAM SOL IN D BRIGHT HORIZONS FAM SOL IN D BRIGHTCOVE INC BRIGHTCOVE INC BRIGHTCOVE INC
ISSUER DESCRIPTION STATUS PUT SH BEN INT NEW CALL PUT SPONSORED ADR CALL PUT SP ADR PFD A CALL PUT SPONSORED ADR COM CALL PUT COM COM UT LTD PTN CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT
104674 95 6 105368 20 3 * 105368 90 3 105368 95 3 10552T 10 7 * 10552T 90 7 10552T 95 7 105532 10 5 * 105532 90 5 105532 95 5 10554B 10 4 10567B 10 9 * 10567B 90 9 10567B 95 9 106764 10 3 106776 10 7 * 106776 90 7 106776 95 7 108030 10 7 108035 10 6 10807M 10 5 * 10807M 90 5 10807M 95 5 10807Q 20 5 108763 10 3 109043 10 9 * 109043 90 9 109043 95 9 109194 10 0 * 109194 90 0 109194 95 0 10921T 10 1 * 10921T 90 1 10921T 95 1
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ISSUER NAME BRIGUS GOLD CORP BRINKER INTL INC BRINKER INTL INC BRINKER INTL INC BRINKS CO BRINKS CO BRINKS CO BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO BRISTOW GROUP INC BRISTOW GROUP INC BRISTOW GROUP INC BRISTOW GROUP INC BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC BROADCOM CORP BROADCOM CORP BROADCOM CORP BROADSOFT INC BROADSOFT INC BROADSOFT INC BROADSOFT INC BROADRIDGE FINL SOLUTIONS IN BROADRIDGE FINL SOLUTIONS IN BROADRIDGE FINL SOLUTIONS IN BROADVISION INC BROADWAY FINL CORP DEL BROADWIND ENERGY INC BROADWIND ENERGY INC BROADWIND ENERGY INC BROCADE COMMUNICATIONS SYS I
ISSUER DESCRIPTION STATUS COM COM CALL PUT COM CALL PUT COM CALL PUT PFD CV $2 NOTE COM CALL PUT SPONSORED ADR CALL PUT CL A CALL PUT NOTE COM CALL PUT COM CALL PUT COM PAR $.001 COM COM NEW CALL PUT COM NEW 1.500% 7/0 3.000% 6/1 DELETED
109490 10 2 109641 10 0 * 109641 90 0 109641 95 0 109696 10 4 * 109696 90 4 109696 95 4 110122 10 8 * 110122 90 8 110122 95 8 110122 20 7 110394 AC 7 110394 10 3 * 110394 90 3 110394 95 3 110448 10 7 * 110448 90 7 110448 95 7 111320 10 7 * 111320 90 7 111320 95 7 11133B AB 8 11133B 40 9 * 11133B 90 9 11133B 95 9 11133T 10 3 * 11133T 90 3 11133T 95 3 111412 70 6 111444 10 5 11161T 20 7 * 11161T 90 7 11161T 95 7 111621 30 6 *
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ISSUER NAME BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC BROOKFIELD ASSET MGMT INC BROOKFIELD ASSET MGMT INC BROOKFIELD ASSET MGMT INC BROOKFIELD GLOBL LISTED INFR BROOKFIELD MTG OPP INC FD IN BROOKFIELD CDA OFFICE PPTYS BROOKFIELD TOTAL RETURN FD I BROOKFIELD RESIDENTIAL PPTYS BROOKFIELD RESIDENTIAL PPTYS BROOKFIELD RESIDENTIAL PPTYS BROOKFIELD OFFICE PPTYS INC BROOKFIELD OFFICE PPTYS INC BROOKFIELD OFFICE PPTYS INC BROOKLINE BANCORP INC DEL BROOKLINE BANCORP INC DEL BROOKLINE BANCORP INC DEL BROOKS AUTOMATION INC BROOKS AUTOMATION INC BROOKS AUTOMATION INC BROWN & BROWN INC BROWN & BROWN INC BROWN & BROWN INC BROWN FORMAN CORP BROWN FORMAN CORP BROWN FORMAN CORP BROWN FORMAN CORP BROWN SHOE INC NEW BROWN SHOE INC NEW
ISSUER DESCRIPTION STATUS CALL PUT NOTE COM CALL PUT CL A LTD VT SH CALL PUT COM SHS COM TR UNIT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A CL B CALL PUT COM CALL ADDED 2.750% 6/1
111621 90 6 111621 95 6 112463 AA 2 112463 10 4 * 112463 90 4 112463 95 4 112585 10 4 * 112585 90 4 112585 95 4 11273Q 10 9 112792 10 6 112823 10 9 11283U 10 8 11283W 10 4 * 11283W 90 4 11283W 95 4 112900 10 5 * 112900 90 5 112900 95 5 11373M 10 7 * 11373M 90 7 11373M 95 7 114340 10 2 * 114340 90 2 114340 95 2 115236 10 1 * 115236 90 1 115236 95 1 115637 10 0 115637 20 9 * 115637 90 9 115637 95 9 115736 10 0 * 115736 90 0
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ISSUER NAME BROWN SHOE INC NEW BRUKER CORP BRUKER CORP BRUKER CORP BRUNSWICK CORP BRUNSWICK CORP BRUNSWICK CORP BRYN MAWR BK CORP BSQUARE CORP BSQUARE CORP BSQUARE CORP B2GOLD CORP BUCKEYE PARTNERS L P BUCKEYE PARTNERS L P BUCKEYE PARTNERS L P BUCKEYE TECHNOLOGIES INC BUCKEYE TECHNOLOGIES INC BUCKEYE TECHNOLOGIES INC BUCKLE INC BUCKLE INC BUCKLE INC BUFFALO WILD WINGS INC BUFFALO WILD WINGS INC BUFFALO WILD WINGS INC BUILD A BEAR WORKSHOP BUILD A BEAR WORKSHOP BUILD A BEAR WORKSHOP BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC BURCON NUTRASCIENCE CORP BURGER KING WORLDWIDE INC BURGER KING WORLDWIDE INC BURGER KING WORLDWIDE INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT COM COM NEW CALL PUT COM UNIT LTD PARTN CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT ADDED
115736 95 0 116794 10 8 * 116794 90 8 116794 95 8 117043 10 9 * 117043 90 9 117043 95 9 117665 10 9 11776U 30 0 * 11776U 90 0 11776U 95 0 11777Q 20 9 118230 10 1 * 118230 90 1 118230 95 1 118255 10 8 * 118255 90 8 118255 95 8 118440 10 6 * 118440 90 6 118440 95 6 119848 10 9 * 119848 90 9 119848 95 9 120076 10 4 * 120076 90 4 120076 95 4 12008R 10 7 * 12008R 90 7 12008R 95 7 120831 10 2 121220 10 7 * 121220 90 7 121220 95 7
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ISSUER NAME C & F FINL CORP C&J ENERGY SVCS INC C&J ENERGY SVCS INC C&J ENERGY SVCS INC CAE INC CAE INC CAE INC CAS MED SYS INC CAI INTERNATIONAL INC CAI INTERNATIONAL INC CAI INTERNATIONAL INC CBIZ INC CBIZ INC CBIZ INC CBL & ASSOC PPTYS INC CBL & ASSOC PPTYS INC CBL & ASSOC PPTYS INC CBS CORP NEW CBS CORP NEW CBS CORP NEW CBS CORP NEW CBS CORP NEW CBS CORP NEW CCA INDS INC CBOE HLDGS INC CBOE HLDGS INC CBOE HLDGS INC CBRE CLARION GLOBAL REAL EST CBRE GROUP INC CBRE GROUP INC CBRE GROUP INC C D I CORP C D I CORP C D I CORP
ISSUER DESCRIPTION STATUS COM COM CALL PUT COM CALL PUT COM PAR $0.004 COM CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT CL B CALL PUT COM COM CALL PUT COM CL A CALL PUT COM CALL PUT
12466Q 10 4 12467B 30 4 * 12467B 90 4 12467B 95 4 124765 10 8 * 124765 90 8 124765 95 8 124769 20 9 12477X 10 6 * 12477X 90 6 12477X 95 6 124805 10 2 * 124805 90 2 124805 95 2 124830 10 0 * 124830 90 0 124830 95 0 124857 10 3 * 124857 90 3 124857 95 3 124857 20 2 * 124857 90 2 124857 95 2 124867 10 2 12503M 10 8 * 12503M 90 8 12503M 95 8 12504G 10 0 12504L 10 9 * 12504L 90 9 12504L 95 9 125071 10 0 * 125071 90 0 125071 95 0
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ISSUER NAME CEC ENTMT INC CEC ENTMT INC CEC ENTMT INC CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP CFS BANCORP INC CF INDS HLDGS INC CF INDS HLDGS INC CF INDS HLDGS INC CGG CGG CGG CH ENERGY GROUP INC C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC CIFC CORP CIGNA CORPORATION CIGNA CORPORATION CIGNA CORPORATION CIT GROUP INC CIT GROUP INC CIT GROUP INC CLECO CORP NEW CLECO CORP NEW CLECO CORP NEW CKX LANDS INC CME GROUP INC CME GROUP INC CME GROUP INC CMS ENERGY CORP CMS ENERGY CORP CMS ENERGY CORP
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM COM CALL PUT SPONSORED ADR CALL PUT COM COM NEW CALL PUT COM COM CALL PUT COM NEW CALL PUT COM CALL PUT COM COM CALL PUT NOTE COM CALL 5.500% 6/1 ADDED ADDED ADDED
125137 10 9 * 125137 90 9 125137 95 9 125141 10 1 * 125141 90 1 125141 95 1 12525D 10 2 125269 10 0 * 125269 90 0 125269 95 0 12531Q 10 5 * 12531Q 90 5 12531Q 95 5 12541M 10 2 12541W 20 9 * 12541W 90 9 12541W 95 9 12547R 10 5 125509 10 9 * 125509 90 9 125509 95 9 125581 80 1 * 125581 90 1 125581 95 1 12561W 10 5 * 12561W 90 5 12561W 95 5 12562N 10 4 12572Q 10 5 * 12572Q 90 5 12572Q 95 5 125896 BD 1 125896 10 0 * 125896 90 0
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ISSUER NAME CMS ENERGY CORP CSS INDS INC CPI AEROSTRUCTURES INC CPI AEROSTRUCTURES INC CPI AEROSTRUCTURES INC CTI INDUSTRIES CORP CMS BANCORP INC CNA FINL CORP CNA FINL CORP CNA FINL CORP CNB FINL CORP PA CNOOC LTD CNOOC LTD CNOOC LTD CPFL ENERGIA S A CPFL ENERGIA S A CPFL ENERGIA S A CRA INTL INC CRA INTL INC CRA INTL INC CNO FINL GROUP INC CNO FINL GROUP INC CNO FINL GROUP INC CNO FINL GROUP INC CNO FINL GROUP INC CNO FINL GROUP INC CNO FINL GROUP INC CRH PLC CRH PLC CRH PLC CSG SYS INTL INC CSG SYS INTL INC CSG SYS INTL INC CSP INC
ISSUER DESCRIPTION STATUS PUT COM COM NEW CALL PUT COM NEW COM COM CALL PUT COM SPONSORED ADR CALL PUT SPONSORED ADR CALL PUT COM CALL PUT DBCV DBCV DBCV DBCV COM CALL PUT ADR CALL PUT COM CALL PUT COM 7.000%12/3 7.000%12/3 7.000%12/3 7.000%12/3
125896 95 0 125906 10 7 125919 30 8 * 125919 90 8 125919 95 8 125961 30 0 12600U 10 2 126117 10 0 * 126117 90 0 126117 95 0 126128 10 7 126132 10 9 * 126132 90 9 126132 95 9 126153 10 5 * 126153 90 5 126153 95 5 12618T 10 5 * 12618T 90 5 12618T 95 5 12621E AB 9 12621E AC 7 12621E AE 3 12621E AF 0 12621E 10 3 * 12621E 90 3 12621E 95 3 12626K 20 3 * 12626K 90 3 12626K 95 3 126349 10 9 * 126349 90 9 126349 95 9 126389 10 5
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ISSUER NAME CSR PLC CSR PLC CSR PLC CSX CORP CSX CORP CSX CORP CSX CORP CTC MEDIA INC CTC MEDIA INC CTC MEDIA INC CST BRANDS INC CST BRANDS INC CST BRANDS INC CTS CORP CTS CORP CTS CORP CTS CORP CU BANCORP CALIF CUI GLOBAL INC CUI GLOBAL INC CUI GLOBAL INC CVB FINL CORP CVB FINL CORP CVB FINL CORP CVD EQUIPMENT CORP CVR ENERGY INC CVR ENERGY INC CVR ENERGY INC CVR REFNG LP CVR REFNG LP CVR REFNG LP CVR PARTNERS LP CVR PARTNERS LP CVR PARTNERS LP
ISSUER DESCRIPTION STATUS SPONSORED ADR CALL PUT DBCV COM CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM COM NEW CALL PUT COM CALL PUT COM COM CALL PUT COMUNIT REP LT CALL PUT COM CALL PUT 2.125% 5/0 ADDED ADDED ADDED DELETED 10/3
12640Y 20 5 * 12640Y 90 5 12640Y 95 5 126408 GA 5 126408 10 3 * 126408 90 3 126408 95 3 12642X 10 6 * 12642X 90 6 12642X 95 6 12646R 10 5 * 12646R 90 5 12646R 95 5 126501 AC 9 126501 10 5 * 126501 90 5 126501 95 5 126534 10 6 126576 20 6 * 126576 90 6 126576 95 6 126600 10 5 * 126600 90 5 126600 95 5 126601 10 3 12662P 10 8 * 12662P 90 8 12662P 95 8 12663P 10 7 * 12663P 90 7 12663P 95 7 126633 10 6 * 126633 90 6 126633 95 6
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ISSUER NAME CVS CAREMARK CORPORATION CVS CAREMARK CORPORATION CVS CAREMARK CORPORATION CYS INVTS INC CYS INVTS INC CYS INVTS INC CA INC CA INC CA INC CABELAS INC CABELAS INC CABELAS INC CABLEVISION SYS CORP CABLEVISION SYS CORP CABLEVISION SYS CORP CABOT CORP CABOT CORP CABOT CORP CABOT MICROELECTRONICS CORP CABOT MICROELECTRONICS CORP CABOT MICROELECTRONICS CORP CABOT OIL & GAS CORP CABOT OIL & GAS CORP CABOT OIL & GAS CORP CACHE INC CACHE INC CACHE INC CACI INTL INC CACI INTL INC CACI INTL INC CACI INTL INC CADENCE PHARMACEUTICALS INC CADENCE PHARMACEUTICALS INC CADENCE PHARMACEUTICALS INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A NY CABLVS CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT NOTE CL A CALL PUT COM CALL PUT 2.125% 5/0
126650 10 0 * 126650 90 0 126650 95 0 12673A 10 8 * 12673A 90 8 12673A 95 8 12673P 10 5 * 12673P 90 5 12673P 95 5 126804 30 1 * 126804 90 1 126804 95 1 12686C 10 9 * 12686C 90 9 12686C 95 9 127055 10 1 * 127055 90 1 127055 95 1 12709P 10 3 * 12709P 90 3 12709P 95 3 127097 10 3 * 127097 90 3 127097 95 3 127150 30 8 * 127150 90 8 127150 95 8 127190 AD 8 127190 30 4 * 127190 90 4 127190 95 4 12738T 10 0 * 12738T 90 0 12738T 95 0
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ISSUER NAME CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC CADIZ INC CADIZ INC CADIZ INC CAESARS ENTMT CORP CAESARS ENTMT CORP CAESARS ENTMT CORP CAFEPRESS INC CAFEPRESS INC CAFEPRESS INC CAL DIVE INTL INC CAL DIVE INTL INC DEL CAL DIVE INTL INC DEL CAL DIVE INTL INC DEL CAL MAINE FOODS INC CAL MAINE FOODS INC CAL MAINE FOODS INC CALAMOS GBL DYN INCOME FUND CALAMOS CONV & HIGH INCOME F CALAMOS ASSET MGMT INC CALAMOS ASSET MGMT INC CALAMOS ASSET MGMT INC CALAMOS CONV OPP AND INC FD CALAMOS GLOBAL TOTAL RETURN CALAMOS STRATEGIC TOTL RETN CALAMP CORP CALAMP CORP CALAMP CORP CALAVO GROWERS INC CALAVO GROWERS INC
ISSUER DESCRIPTION STATUS NOTE NOTE COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM NEW CALL PUT COM COM SHS CL A CALL PUT SH BEN INT COM SH BEN INT COM SH BEN INT COM CALL PUT COM CALL 3.250%12/1 1.500%12/1 2.625% 6/0
127387 AF 5 127387 AJ 7 127387 10 8 * 127387 90 8 127387 95 8 127537 20 7 * 127537 90 7 127537 95 7 127686 10 3 * 127686 90 3 127686 95 3 12769A 10 3 * 12769A 90 3 12769A 95 3 127914 AB 5 12802T 10 1 * 12802T 90 1 12802T 95 1 128030 20 2 * 128030 90 2 128030 95 2 12811L 10 7 12811P 10 8 12811R 10 4 * 12811R 90 4 12811R 95 4 128117 10 8 128118 10 6 128125 10 1 128126 10 9 * 128126 90 9 128126 95 9 128246 10 5 * 128246 90 5
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ISSUER NAME CALAVO GROWERS INC CALGON CARBON CORP CALGON CARBON CORP CALGON CARBON CORP CALIFORNIA FIRST NTNL BANCOR CALIFORNIA WTR SVC GROUP CALIFORNIA WTR SVC GROUP CALIFORNIA WTR SVC GROUP CALIX INC CALIX INC CALIX INC CALLAWAY GOLF CO CALLAWAY GOLF CO CALLAWAY GOLF CO CALLIDUS SOFTWARE INC CALLIDUS SOFTWARE INC CALLIDUS SOFTWARE INC CALLIDUS SOFTWARE INC CALLON PETE CO DEL CALLON PETE CO DEL CALLON PETE CO DEL CALPINE CORP CALPINE CORP CALPINE CORP CALUMET SPECIALTY PRODS PTNR CALUMET SPECIALTY PRODS PTNR CALUMET SPECIALTY PRODS PTNR CAMAC ENERGY INC CAMAC ENERGY INC CAMAC ENERGY INC CAMBIUM LEARNING GRP INC CAMBREX CORP CAMBREX CORP CAMBREX CORP
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM NEW CALL PUT UT LTD PARTNER CALL PUT COM CALL PUT COM COM CALL PUT 4.750% 6/0
128246 95 5 129603 10 6 * 129603 90 6 129603 95 6 130222 10 2 130788 10 2 * 130788 90 2 130788 95 2 13100M 50 9 * 13100M 90 9 13100M 95 9 131193 10 4 * 131193 90 4 131193 95 4 13123E AB 0 13123E 50 0 * 13123E 90 0 13123E 95 0 13123X 10 2 * 13123X 90 2 13123X 95 2 131347 30 4 * 131347 90 4 131347 95 4 131476 10 3 * 131476 90 3 131476 95 3 131745 10 1 * 131745 90 1 131745 95 1 13201A 10 7 132011 10 7 * 132011 90 7 132011 95 7
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ISSUER NAME CAMBRIA ETF TR CAMCO FINL CORP CAMDEN NATL CORP CAMDEN PPTY TR CAMDEN PPTY TR CAMDEN PPTY TR CAMECO CORP CAMECO CORP CAMECO CORP CAMELOT INFORMATION SYS INC CAMELOT INFORMATION SYS INC CAMELOT INFORMATION SYS INC CAMERON INTERNATIONAL CORP CAMERON INTERNATIONAL CORP CAMERON INTERNATIONAL CORP CAMPBELL SOUP CO CAMPBELL SOUP CO CAMPBELL SOUP CO CAMPUS CREST CMNTYS INC CAMPUS CREST CMNTYS INC CAMPUS CREST CMNTYS INC CDN IMPERIAL BK OF COMMERCE CDN IMPERIAL BK OF COMMERCE CDN IMPERIAL BK OF COMMERCE CANADIAN NATL RY CO CANADIAN NATL RY CO CANADIAN NATL RY CO CANADIAN NAT RES LTD CANADIAN NAT RES LTD CANADIAN NAT RES LTD CANADIAN PAC RY LTD CANADIAN PAC RY LTD CANADIAN PAC RY LTD CANADIAN SOLAR INC
ISSUER DESCRIPTION STATUS SHSHLD YIELD ETF COM COM SH BEN INT CALL PUT COM CALL PUT ADS RP ORD SHS CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM ADDED
132061 20 1 132618 10 9 133034 10 8 133131 10 2 * 133131 90 2 133131 95 2 13321L 10 8 * 13321L 90 8 13321L 95 8 13322V 10 5 * 13322V 90 5 13322V 95 5 13342B 10 5 * 13342B 90 5 13342B 95 5 134429 10 9 * 134429 90 9 134429 95 9 13466Y 10 5 * 13466Y 90 5 13466Y 95 5 136069 10 1 * 136069 90 1 136069 95 1 136375 10 2 * 136375 90 2 136375 95 2 136385 10 1 * 136385 90 1 136385 95 1 13645T 10 0 * 13645T 90 0 13645T 95 0 136635 10 9 *
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ISSUER NAME CANADIAN SOLAR INC CANADIAN SOLAR INC CANON INC CANON INC CANON INC CANTEL MEDICAL CORP CANTEL MEDICAL CORP CANTEL MEDICAL CORP CANTERBURY PARK HOLDING CORP CAPE BANCORP INC CAPELLA EDUCATION COMPANY CAPELLA EDUCATION COMPANY CAPELLA EDUCATION COMPANY CAPITAL CITY BK GROUP INC CAPITAL BK FINL CORP CAPITAL BK FINL CORP CAPITAL BK FINL CORP CAPLEASE INC CAPLEASE INC CAPLEASE INC CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP CAPITAL SR LIVING CORP CAPITAL SR LIVING CORP CAPITAL SR LIVING CORP CAPITAL SOUTHWEST CORP CAPITAL TRUST INC MD CAPITAL TRUST INC MD CAPITAL TRUST INC MD CAPITALSOURCE INC CAPITALSOURCE INC CAPITALSOURCE INC
ISSUER DESCRIPTION STATUS CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM COM COM CALL PUT COM CL A COM CALL PUT COM CALL PUT COM CALL PUT *W EXP 11/14/201 COM CALL PUT COM CL A NEW CALL PUT COM CALL PUT DELETED DELETED DELETED
136635 90 9 136635 95 9 138006 30 9 * 138006 90 9 138006 95 9 138098 10 8 * 138098 90 8 138098 95 8 13811E 10 1 139209 10 0 139594 10 5 * 139594 90 5 139594 95 5 139674 10 5 139794 10 1 * 139794 90 1 139794 95 1 140288 10 1 * 140288 90 1 140288 95 1 14040H 10 5 * 14040H 90 5 14040H 95 5 14040H 13 9 140475 10 4 * 140475 90 4 140475 95 4 140501 10 7 14052H 50 6 * 14052H 90 6 14052H 95 6 14055X 10 2 * 14055X 90 2 14055X 95 2
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ISSUER NAME CAPITOL ACQUISITION CORP II CAPITOL FED FINL INC CAPITOL FED FINL INC CAPITOL FED FINL INC CAPSTONE TURBINE CORP CAPSTONE TURBINE CORP CAPSTONE TURBINE CORP CAPSTEAD MTG CORP CAPSTEAD MTG CORP CAPSTEAD MTG CORP CAPSTEAD MTG CORP CAPSTEAD MTG CORP CARBO CERAMICS INC CARBO CERAMICS INC CARBO CERAMICS INC CARBONITE INC CARBONITE INC CARBONITE INC CARDERO RES CORP CARDICA INC CARDICA INC CARDICA INC CARDINAL FINL CORP CARDINAL FINL CORP CARDINAL FINL CORP CARDINAL HEALTH INC CARDINAL HEALTH INC CARDINAL HEALTH INC CARDIONET INC CARDIONET INC CARDIONET INC CARDIOME PHARMA CORP CARDIOME PHARMA CORP CARDIOME PHARMA CORP
ISSUER DESCRIPTION STATUS UNIT 99/99/9999 COM CALL PUT COM CALL PUT PFD A CV $1.60 PFD B CV $1.26 COM NO PAR CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT DELETED DELETED DELETED DELETED DELETED ADDED
14056V 20 4 14057J 10 1 * 14057J 90 1 14057J 95 1 14067D 10 2 * 14067D 90 2 14067D 95 2 14067E 20 9 14067E 30 8 14067E 50 6 * 14067E 90 6 14067E 95 6 140781 10 5 * 140781 90 5 140781 95 5 141337 10 5 * 141337 90 5 141337 95 5 14140U 10 5 14141R 10 1 * 14141R 90 1 14141R 95 1 14149F 10 9 * 14149F 90 9 14149F 95 9 14149Y 10 8 * 14149Y 90 8 14149Y 95 8 14159L 10 3 * 14159L 90 3 14159L 95 3 14159U 20 2 * 14159U 90 2 14159U 95 2
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ISSUER NAME CARDIOME PHARMA CORP CARDIOME PHARMA CORP CARDIOME PHARMA CORP CARDTRONICS INC CARDTRONICS INC CARDTRONICS INC CARDIOVASCULAR SYS INC DEL CARDIOVASCULAR SYS INC DEL CARDIOVASCULAR SYS INC DEL CAREER EDUCATION CORP CAREER EDUCATION CORP CAREER EDUCATION CORP CAREFUSION CORP CAREFUSION CORP CAREFUSION CORP CARDIUM THERAPEUTICS INC CARLISLE COS INC CARLISLE COS INC CARLISLE COS INC CARLYLE GROUP L P CARLYLE GROUP L P CARLYLE GROUP L P CARMAX INC CARMAX INC CARMAX INC CARMIKE CINEMAS INC CARMIKE CINEMAS INC CARMIKE CINEMAS INC CARNIVAL PLC CARNIVAL PLC CARNIVAL PLC CARNIVAL CORP CARNIVAL CORP CARNIVAL CORP
ISSUER DESCRIPTION STATUS COM NO PAR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM UTS LTD PTN CALL PUT COM CALL PUT COM CALL PUT ADR CALL PUT PAIRED CTF CALL PUT ADDED ADDED ADDED
14159U 30 1 * 14159U 90 1 14159U 95 1 14161H 10 8 * 14161H 90 8 14161H 95 8 141619 10 6 * 141619 90 6 141619 95 6 141665 10 9 * 141665 90 9 141665 95 9 14170T 10 1 * 14170T 90 1 14170T 95 1 141916 10 6 142339 10 0 * 142339 90 0 142339 95 0 14309L 10 2 * 14309L 90 2 14309L 95 2 143130 10 2 * 143130 90 2 143130 95 2 143436 40 0 * 143436 90 0 143436 95 0 14365C 10 3 * 14365C 90 3 14365C 95 3 143658 30 0 * 143658 90 0 143658 95 0
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ISSUER NAME CAROLINA BK HLDGS INC GREENS CARRIAGE SVCS INC CARRIAGE SVCS INC CARRIAGE SVCS INC CAROLINA TR BK LINCOLNTON NC CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP CARRIZO OIL & GAS INC CARRIZO OIL & GAS INC CARRIZO OIL & GAS INC CARRIZO OIL & GAS INC CARROLLTON BANCORP CARROLS RESTAURANT GROUP INC CARROLS RESTAURANT GROUP INC CARROLS RESTAURANT GROUP INC CARTER INC CARTER INC CARTER INC CARVER BANCORP INC CASCADE BANCORP CASCADE CORP CASCADE CORP CASCADE CORP CASCADE MICROTECH INC CASELLA WASTE SYS INC CASELLA WASTE SYS INC CASELLA WASTE SYS INC CASEYS GEN STORES INC CASEYS GEN STORES INC CASEYS GEN STORES INC CASH AMER INTL INC CASH AMER INTL INC CASH AMER INTL INC
ISSUER DESCRIPTION STATUS COM COM CALL PUT COM COM CALL PUT NOTE COM CALL PUT COM COM CALL PUT COM CALL PUT COM NEW COM NEW COM CALL PUT COM CL A CALL PUT COM CALL PUT COM CALL PUT DELETED DELETED DELETED 4.375% 6/0
143785 10 3 143905 10 7 * 143905 90 7 143905 95 7 144200 10 2 144285 10 3 * 144285 90 3 144285 95 3 144577 AA 1 144577 10 3 * 144577 90 3 144577 95 3 145282 10 9 14574X 10 4 * 14574X 90 4 14574X 95 4 146229 10 9 * 146229 90 9 146229 95 9 146875 60 4 147154 20 7 147195 10 1 * 147195 90 1 147195 95 1 147322 10 1 147448 10 4 * 147448 90 4 147448 95 4 147528 10 3 * 147528 90 3 147528 95 3 14754D 10 0 * 14754D 90 0 14754D 95 0
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ISSUER NAME CASH STORE FINL SVCS INC CASS INFORMATION SYS INC CASTLE A M & CO CASTLE A M & CO CASTLE A M & CO CASTLE BRANDS INC CATALYST PHARM PARTNERS INC CATAMARAN CORP CATAMARAN CORP CATAMARAN CORP CATERPILLAR INC DEL CATERPILLAR INC DEL CATERPILLAR INC DEL CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP CATO CORP NEW CATO CORP NEW CATO CORP NEW CAVCO INDS INC DEL CAVIUM INC CAVIUM INC CAVIUM INC CBEYOND INC CBEYOND INC CBEYOND INC CEDAR FAIR L P CEDAR FAIR L P CEDAR FAIR L P CEDAR REALTY TRUST INC CEDAR REALTY TRUST INC CEDAR REALTY TRUST INC CEL-SCI CORP CELADON GROUP INC
ISSUER DESCRIPTION STATUS COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM COM CALL PUT COM CALL PUT DEPOSITRY UNIT CALL PUT COM NEW CALL PUT COM NEW COM
14756F 10 3 14808P 10 9 148411 10 1 * 148411 90 1 148411 95 1 148435 10 0 14888U 10 1 148887 10 2 * 148887 90 2 148887 95 2 149123 10 1 * 149123 90 1 149123 95 1 149150 10 4 * 149150 90 4 149150 95 4 149205 10 6 * 149205 90 6 149205 95 6 149568 10 7 14964U 10 8 * 14964U 90 8 14964U 95 8 149847 10 5 * 149847 90 5 149847 95 5 150185 10 6 * 150185 90 6 150185 95 6 150602 20 9 * 150602 90 9 150602 95 9 150837 40 9 150838 10 0 *
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ISSUER NAME CELADON GROUP INC CELADON GROUP INC CELANESE CORP DEL CELANESE CORP DEL CELANESE CORP DEL CELL THERAPEUTICS INC CELL THERAPEUTICS INC CELL THERAPEUTICS INC CELESTICA INC CELESTICA INC CELESTICA INC CELGENE CORP CELGENE CORP CELGENE CORP CELGENE CORP CELLDEX THERAPEUTICS INC NEW CELLDEX THERAPEUTICS INC NEW CELLDEX THERAPEUTICS INC NEW CELSION CORPORATION CELSION CORPORATION CELSION CORPORATION CEMENTOS PACASMAYO S A A CEMEX SAB DE CV CEMEX SAB DE CV CEMEX SAB DE CV CEMEX SAB DE CV CEMEX SAB DE CV CEMEX SAB DE CV CEMPRA INC CENCOSUD S A CENTENE CORP DEL CENTENE CORP DEL CENTENE CORP DEL CENOVUS ENERGY INC
ISSUER DESCRIPTION STATUS CALL PUT COM SER A CALL PUT COM NPV NEW 2012 CALL PUT SUB VTG SHS CALL PUT COM CALL PUT RIGHT 12/31/2030 COM CALL PUT COM NEW CALL PUT SPON ADR REP 5 NOTE NOTE NOTE 4.875% 3/1 3.250% 3/1 3.750% 3/1
150838 90 0 150838 95 0 150870 10 3 * 150870 90 3 150870 95 3 150934 88 3 * 150934 90 3 150934 95 3 15101Q 10 8 * 15101Q 90 8 15101Q 95 8 151020 10 4 * 151020 90 4 151020 95 4 151020 11 2 15117B 10 3 * 15117B 90 3 15117B 95 3 15117N 30 5 * 15117N 90 5 15117N 95 5 15126Q 10 9 151290 AV 5 151290 BB 8 151290 BC 6 151290 88 9 * 151290 90 9 151290 95 9 15130J 10 9 15132H 10 1 15135B 10 1 * 15135B 90 1 15135B 95 1 15135U 10 9 *
SPON ADR NEW CALL PUT COM SPONSORED ADS COM CALL PUT COM
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ISSUER NAME CENOVUS ENERGY INC CENOVUS ENERGY INC CENTER BANCORP INC CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC CENTERSTATE BANKS INC CENTERSTATE BANKS INC CENTERSTATE BANKS INC CENTRAIS ELETRICAS BRASILEIR CENTRAIS ELETRICAS BRASILEIR CENTRAIS ELETRICAS BRASILEIR CENTRAIS ELETRICAS BRASILEIR CENTRAIS ELETRICAS BRASILEIR CENTRAIS ELETRICAS BRASILEIR CENTRAL EUROPEAN DIST CORP CENTRAL EUROPEAN DIST CORP CENTRAL EUROPEAN DIST CORP CENTRAL EUR RUSS & TURK FD I CENTRAL EUROPEAN MEDIA CENTRAL FED CORP CENTRAL FD CDA LTD CENTRAL GARDEN & PET CO CENTRAL GARDEN & PET CO CENTRAL GARDEN & PET CO CENTRAL GARDEN & PET CO CENTRAL GARDEN & PET CO CENTRAL GARDEN & PET CO CENTRAL GOLDTRUST CENTRAL PAC FINL CORP CENTRAL PAC FINL CORP CENTRAL PAC FINL CORP CENTRAL SECS CORP CENTRAL VALLEY CMNTY BANCORP
ISSUER DESCRIPTION STATUS CALL PUT COM COM CALL PUT COM CALL PUT SPON ADR PFD B CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM NOTE 5.000%11/1 DELETED DELETED DELETED
15135U 90 9 15135U 95 9 151408 10 1 15189T 10 7 * 15189T 90 7 15189T 95 7 15201P 10 9 * 15201P 90 9 15201P 95 9 15234Q 10 8 * 15234Q 90 8 15234Q 95 8 15234Q 20 7 * 15234Q 90 7 15234Q 95 7 153435 10 2 * 153435 90 2 153435 95 2 153436 10 0 153443 AH 9 15346Q 20 2 153501 10 1 153527 10 6 * 153527 90 6 153527 95 6 153527 20 5 * 153527 90 5 153527 95 5 153546 10 6 154760 40 9 * 154760 90 9 154760 95 9 155123 10 2 155685 10 0
COM NEW CL A COM CALL PUT CL A NON-VTG CALL PUT TR UNIT COM NEW CALL PUT COM COM
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ISSUER NAME CENTURY ALUM CO CENTURY ALUM CO CENTURY ALUM CO CENTURY BANCORP INC MASS CENTURY CASINOS INC CEPHEID CEPHEID CEPHEID CENVEO INC CENVEO INC CENVEO INC CENTURYLINK INC CENTURYLINK INC CENTURYLINK INC CENVEO CORP CERES INC CERNER CORP CERNER CORP CERNER CORP CERUS CORP CERUS CORP CERUS CORP CEVA INC CEVA INC CEVA INC CHAMBERS STR PPTYS CHANGYOU COM LTD CHANGYOU COM LTD CHANGYOU COM LTD CHANNELADVISOR CORP CHANTICLEER HLDGS INC CHANTICLEER HLDGS INC CHARLES & COLVARD LTD CHARLES & COLVARD LTD
ISSUER DESCRIPTION STATUS COM CALL PUT CL A NON VTG COM COM CALL PUT COM CALL PUT COM CALL PUT NOTE COM COM CALL PUT COM CALL PUT COM CALL PUT COM ADS REP CL A CALL PUT COM *W EXP 06/11/201 COM PAR $.0001 N COM CALL ADDED ADDED 7.000% 5/1 ADDED
156431 10 8 * 156431 90 8 156431 95 8 156432 10 6 156492 10 0 15670R 10 7 * 15670R 90 7 15670R 95 7 15670S 10 5 * 15670S 90 5 15670S 95 5 156700 10 6 * 156700 90 6 156700 95 6 15671B AJ 0 156773 10 3 156782 10 4 * 156782 90 4 156782 95 4 157085 10 1 * 157085 90 1 157085 95 1 157210 10 5 * 157210 90 5 157210 95 5 157842 10 5 15911M 10 7 * 15911M 90 7 15911M 95 7 159179 10 0 15930P 13 1 15930P 40 4 159765 10 6 * 159765 90 6
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ISSUER NAME CHARLES & COLVARD LTD CHARLES RIVER ASSOCIATES CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC CHARM COMMUNICATIONS INC CHART INDS INC CHART INDS INC CHART INDS INC CHART INDS INC CHART ACQUISITION CORP CHART ACQUISITION CORP CHART ACQUISITION CORP CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D CHARTER FINL CORP WEST PT GA CHARTER FINL CORP MD CHASE CORP CHATHAM LODGING TR CHATHAM LODGING TR CHATHAM LODGING TR CHECKPOINT SYS INC CHECKPOINT SYS INC CHECKPOINT SYS INC CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC CHEFS WHSE INC CHEFS WHSE INC CHEFS WHSE INC CHELSEA THERAPEUTICS INTL LT CHELSEA THERAPEUTICS INTL LT
ISSUER DESCRIPTION STATUS PUT DBCV NOTE COM CALL PUT ADR SHS CL A NOTE 2.000% 8/0 2.875% 6/1 2.250% 6/1 DELETED
159765 95 6 159852 AB 8 159864 AB 3 159864 10 7 * 159864 90 7 159864 95 7 16112R 10 1 16115Q AC 4 16115Q 30 8 * 16115Q 90 8 16115Q 95 8 161151 10 5 161151 11 3 161151 20 4 16117M 30 5 * 16117M 90 5 16117M 95 5 16122M 10 0 16122W 10 8 16150R 10 4 16208T 10 2 * 16208T 90 2 16208T 95 2 162825 10 3 * 162825 90 3 162825 95 3 163072 10 1 * 163072 90 1 163072 95 1 163086 10 1 * 163086 90 1 163086 95 1 163428 10 5 * 163428 90 5
COM PAR $0.01 CALL PUT COM *W EXP 12/19/201 UNIT 99/99/9999 CL A NEW CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL DELETED ADDED
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ISSUER NAME CHELSEA THERAPEUTICS INTL LT CHEMBIO DIAGNOSTICS INC CHEMED CORP NEW CHEMED CORP NEW CHEMED CORP NEW CHEMED CORP NEW CHEMICAL FINL CORP CHEMICAL FINL CORP CHEMICAL FINL CORP CHEMOCENTRYX INC CHEMTURA CORP CHEMTURA CORP CHEMTURA CORP CHEMUNG FINL CORP CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY INC CHENIERE ENERGY INC CHENIERE ENERGY INC CHEROKEE INC DEL NEW CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP CHESAPEAKE GRANITE WASH TR CHESAPEAKE GRANITE WASH TR CHESAPEAKE GRANITE WASH TR CHESAPEAKE LODGING TR CHESAPEAKE LODGING TR
ISSUER DESCRIPTION STATUS PUT COM NEW NOTE COM CALL PUT COM CALL PUT COM COM NEW CALL PUT COM COM UNIT CALL PUT COM NEW CALL PUT COM NOTE NOTE NOTE NOTE COM CALL PUT PFD CONV COM SH BEN INT CALL PUT SH BEN INT CALL 2.750%11/1 2.500% 5/1 2.500% 5/1 2.250%12/1 1.875% 5/1
163428 95 5 163572 20 9 16359R AC 7 16359R 10 3 * 16359R 90 3 16359R 95 3 163731 10 2 * 163731 90 2 163731 95 2 16383L 10 6 163893 20 9 * 163893 90 9 163893 95 9 164024 10 1 16411Q 10 1 * 16411Q 90 1 16411Q 95 1 16411R 20 8 * 16411R 90 8 16411R 95 8 16444H 10 2 165167 BW 6 165167 BZ 9 165167 CA 3 165167 CB 1 165167 10 7 * 165167 90 7 165167 95 7 165167 84 2 165185 10 9 * 165185 90 9 165185 95 9 165240 10 2 * 165240 90 2
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ISSUER NAME CHESAPEAKE LODGING TR CHESAPEAKE UTILS CORP CHEVRON CORP NEW CHEVRON CORP NEW CHEVRON CORP NEW CHEVIOT FINL CORP NEW CHICAGO BRIDGE & IRON CO N V CHICAGO BRIDGE & IRON CO N V CHICAGO BRIDGE & IRON CO N V CHICAGO RIVET & MACH CO CHICOPEE BANCORP INC CHICOS FAS INC CHICOS FAS INC CHICOS FAS INC CHINA NEW BORUN CORP CHINA NEW BORUN CORP CHINA NEW BORUN CORP CHINA BOTANIC PHARMACEUTICAL CHILDRENS PL RETAIL STORES I CHILDRENS PL RETAIL STORES I CHILDRENS PL RETAIL STORES I CHINA RECYCLING ENERGY CORP CHINA RECYCLING ENERGY CORP CHINA RECYCLING ENERGY CORP CHIMERA INVT CORP CHIMERA INVT CORP CHIMERA INVT CORP CHIMERIX INC CHINA ARMCO METALS INC CHINA AUTO LOGISTICS INC CHINA AUTOMOTIVE SYS INC CHINA AUTOMOTIVE SYS INC CHINA AUTOMOTIVE SYS INC CHINA BAK BATTERY INC
ISSUER DESCRIPTION STATUS PUT COM COM CALL PUT COM N Y REGISTRY SH CALL PUT COM COM COM CALL PUT ADR CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM NEW COM CALL PUT COM NEW ADDED DELETED
165240 95 2 165303 10 8 166764 10 0 * 166764 90 0 166764 95 0 16677X 10 5 167250 10 9 * 167250 90 9 167250 95 9 168088 10 2 168565 10 9 168615 10 2 * 168615 90 2 168615 95 2 16890T 10 5 * 16890T 90 5 16890T 95 5 16890Y 10 4 168905 10 7 * 168905 90 7 168905 95 7 168913 10 1 * 168913 90 1 168913 95 1 16934Q 10 9 * 16934Q 90 9 16934Q 95 9 16934W 10 6 16936C 10 8 16936J 20 2 16936R 10 5 * 16936R 90 5 16936R 95 5 16936Y 20 9 *
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ISSUER NAME CHINA BAK BATTERY INC CHINA BAK BATTERY INC CHINA ADVANCED CONSTR MATLS CHINA EASTN AIRLS LTD CHINA EASTN AIRLS LTD CHINA EASTN AIRLS LTD CHINA FD INC CHINA FD INC CHINA FD INC CHINA FIN ONLINE CO LTD CHINA FIN ONLINE CO LTD CHINA FIN ONLINE CO LTD CHINA BIOLOGIC PRODS INC CHINA DIGITAL TV HLDG CO LTD CHINA DIGITAL TV HLDG CO LTD CHINA DIGITAL TV HLDG CO LTD CHINA LIFE INS CO LTD CHINA LIFE INS CO LTD CHINA LIFE INS CO LTD CHINA HOUSING & LAND DEV INC CHINA HOUSING & LAND DEV INC CHINA HOUSING & LAND DEV INC CHINA SOUTHN AIRLS LTD CHINA SOUTHN AIRLS LTD CHINA SOUTHN AIRLS LTD CHINA PRECISION STEEL INC CHINA PRECISION STEEL INC CHINA PRECISION STEEL INC CHINA MOBILE LIMITED CHINA MOBILE LIMITED CHINA MOBILE LIMITED CHINA PETE & CHEM CORP CHINA PETE & CHEM CORP CHINA PETE & CHEM CORP
ISSUER DESCRIPTION STATUS CALL PUT COM SPON ADR CL H CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM SPONSORED ADR CALL PUT SPON ADR REP H CALL PUT COM CALL PUT SPON ADR CL H CALL PUT COM NEW CALL PUT SPONSORED ADR CALL PUT SPON ADR H SHS CALL PUT
16936Y 90 9 16936Y 95 9 169365 10 3 16937R 10 4 * 16937R 90 4 16937R 95 4 169373 10 7 * 169373 90 7 169373 95 7 169379 10 4 * 169379 90 4 169379 95 4 16938C 10 6 16938G 10 7 * 16938G 90 7 16938G 95 7 16939P 10 6 * 16939P 90 6 16939P 95 6 16939V 10 3 * 16939V 90 3 16939V 95 3 169409 10 9 * 169409 90 9 169409 95 9 16941J 20 5 * 16941J 90 5 16941J 95 5 16941M 10 9 * 16941M 90 9 16941M 95 9 16941R 10 8 * 16941R 90 8 16941R 95 8
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ISSUER NAME CHINA PHARMA HLDGS INC CHINA SHEN ZHOU MNG & RES IN CHINA SHEN ZHOU MNG & RES IN CHINA SHEN ZHOU MNG & RES IN CHINA GENGSHENG MINERALS INC CHINA GENGSHENG MINERALS INC CHINA GENGSHENG MINERALS INC CHINA SUNERGY CO LTD CHINA SUNERGY CO LTD CHINA SUNERGY CO LTD CHINA SUNERGY CO LTD CHINA TECHFAITH WIRLS COMM T CHINA TECHFAITH WIRLS COMM T CHINA TECHFAITH WIRLS COMM T CHINA TELECOM CORP LTD CHINA TELECOM CORP LTD CHINA TELECOM CORP LTD CHINA NEPSTAR CHAIN DRUGSTOR CHINA NEPSTAR CHAIN DRUGSTOR CHINA NEPSTAR CHAIN DRUGSTOR CHINA MARINE FOOD GROUP LTD CHINA MARINE FOOD GROUP LTD CHINA MARINE FOOD GROUP LTD CHINA GREEN AGRICULTURE INC CHINA GREEN AGRICULTURE INC CHINA GREEN AGRICULTURE INC CHINA DISTANCE ED HLDGS LTD CHINA YIDA HOLDINGS CO CHINAEDU CORP CHINA UNICOM (HONG KONG) LTD CHINA UNICOM (HONG KONG) LTD CHINA UNICOM (HONG KONG) LTD CHINDEX INTERNATIONAL INC CHINDEX INTERNATIONAL INC
ISSUER DESCRIPTION STATUS COM COM CALL PUT COM CALL PUT NOTE 4.750% 6/1 DELETED DELETED DELETED DELETED
16941T 10 4 16942H 10 9 * 16942H 90 9 16942H 95 9 16942P 10 1 * 16942P 90 1 16942P 95 1 16942X AB 0 16942X 30 2 * 16942X 90 2 16942X 95 2 169424 10 8 * 169424 90 8 169424 95 8 169426 10 3 * 169426 90 3 169426 95 3 16943C 10 9 * 16943C 90 9 16943C 95 9 16943R 10 6 * 16943R 90 6 16943R 95 6 16943W 10 5 * 16943W 90 5 16943W 95 5 16944W 10 4 16945D 30 3 16945L 10 7 16945R 10 4 * 16945R 90 4 16945R 95 4 169467 10 7 * 169467 90 7
SPONSORED ADR NE CALL PUT SPONSORED ADR CALL PUT SPON ADR H SHS CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT SPONS ADR COM PAR $0.0001 SPONS ADR SPONSORED ADR CALL PUT COM CALL
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ISSUER NAME CHINDEX INTERNATIONAL INC CHINA XD PLASTICS CO LTD CHINA XD PLASTICS CO LTD CHINA XD PLASTICS CO LTD CHINA HGS REAL ESTATE INC CHINA JO-JO DRUGSTORES INC CHINA HYDROELECTRIC CORP CHINANET ONLINE HLDGS INC CHINA LODGING GROUP LTD CHINA LODGING GROUP LTD CHINA LODGING GROUP LTD CHINACACHE INTL HLDG LTD CHINA SHENGDA PACKAGING GROU CHINA XINIYA FASHION LTD CHINA MING YANG WIND PWR GRO CHINA MING YANG WIND PWR GRO CHINA MING YANG WIND PWR GRO CHINA ZENIX AUTO INTL LTD CHINA ZENIX AUTO INTL LTD CHINA ZENIX AUTO INTL LTD CHINA MOBILE GAMES & ENTMT G CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC CHOICE HOTELS INTL INC CHOICE HOTELS INTL INC CHOICE HOTELS INTL INC CHIQUITA BRANDS INTL INC CHIQUITA BRANDS INTL INC CHIQUITA BRANDS INTL INC CHIQUITA BRANDS INTL INC CHRISTOPHER & BANKS CORP CHRISTOPHER & BANKS CORP CHRISTOPHER & BANKS CORP
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM COM NEW SPONSORED ADR COM SPONSORED ADR CALL PUT SPON ADR COM SPONSORED ADR SPONSORED ADR CALL PUT ADS CALL PUT SPONSORED ADR COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT 4.250% 8/1
169467 95 7 16948F 10 7 * 16948F 90 7 16948F 95 7 16948W 10 0 16949A 20 6 16949D 10 1 16949H 10 2 16949N 10 9 * 16949N 90 9 16949N 95 9 16950M 10 7 16950V 10 7 16950W 10 5 16951C 10 8 * 16951C 90 8 16951C 95 8 16951E 10 4 * 16951E 90 4 16951E 95 4 16952T 10 0 169656 10 5 * 169656 90 5 169656 95 5 169905 10 6 * 169905 90 6 169905 95 6 170032 AT 3 170032 80 9 * 170032 90 9 170032 95 9 171046 10 5 * 171046 90 5 171046 95 5
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ISSUER NAME CHROMCRAFT REVINGTON INC CHUBB CORP CHUBB CORP CHUBB CORP CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD CHURCH & DWIGHT INC CHURCH & DWIGHT INC CHURCH & DWIGHT INC CHURCHILL DOWNS INC CHURCHILL DOWNS INC CHURCHILL DOWNS INC CHUYS HLDGS INC CHUYS HLDGS INC CHUYS HLDGS INC CHYRON CORP CHYRONHEGO CORP CIBER INC CIBER INC CIBER INC CIBER INC CIBT EDUCATION GROUP INC CIENA CORP CIENA CORP CIENA CORP CIENA CORP CIENA CORP CIENA CORP CIENA CORP CIMAREX ENERGY CO CIMAREX ENERGY CO CIMAREX ENERGY CO CINCINNATI BELL INC NEW
ISSUER DESCRIPTION STATUS COM COM CALL PUT SPON ADR NEW11 CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM PAR $.01 COM SDCV COM CALL PUT COM NOTE DEBT NOTE DEBT 0.250% 5/0 0.875% 6/1 0.875% 6/1 4.000%12/1 DELETED DELETED 2.875%12/1 DELETED ADDED DELETED DELETED
171117 10 4 171232 10 1 * 171232 90 1 171232 95 1 17133Q 50 2 * 17133Q 90 2 17133Q 95 2 171340 10 2 * 171340 90 2 171340 95 2 171484 10 8 * 171484 90 8 171484 95 8 171604 10 1 * 171604 90 1 171604 95 1 171605 30 6 171607 10 4 17163B AB 8 17163B 10 2 * 17163B 90 2 17163B 95 2 17163Y 10 2 171779 AB 7 171779 AD 3 171779 AE 1 171779 AK 7 171779 30 9 * 171779 90 9 171779 95 9 171798 10 1 * 171798 90 1 171798 95 1 171871 10 6 *
COM NEW CALL PUT COM CALL PUT COM
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ISSUER NAME CINCINNATI BELL INC NEW CINCINNATI BELL INC NEW CINCINNATI BELL INC NEW CINCINNATI FINL CORP CINCINNATI FINL CORP CINCINNATI FINL CORP CINEDIGM DIGITAL CINEMA CORP CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC CIRCOR INTL INC CIRCOR INTL INC CIRCOR INTL INC CISCO SYS INC CISCO SYS INC CISCO SYS INC CIRRUS LOGIC INC CIRRUS LOGIC INC CIRRUS LOGIC INC CINTAS CORP CINTAS CORP CINTAS CORP CITIZENS & NORTHN CORP CITIGROUP INC CITIGROUP INC CITIGROUP INC CITIGROUP INC CITIGROUP INC CITIGROUP INC CITI TRENDS INC CITI TRENDS INC CITI TRENDS INC CITIGROUP INC NEW CITIZENS REPUBLIC BANCORP IN
ISSUER DESCRIPTION STATUS CALL PUT PFD CV DEP1/20 COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM *W EXP 01/04/201 *W EXP 10/28/201 COM NEW CALL PUT DEP SH 1/1000 COM CALL PUT ETN CITI VOL 20 COM NEW DELETED
171871 90 6 171871 95 6 171871 40 3 172062 10 1 * 172062 90 1 172062 95 1 172407 10 8 17243V 10 2 * 17243V 90 2 17243V 95 2 17273K 10 9 * 17273K 90 9 17273K 95 9 17275R 10 2 * 17275R 90 2 17275R 95 2 172755 10 0 * 172755 90 0 172755 95 0 172908 10 5 * 172908 90 5 172908 95 5 172922 10 6 172967 22 6 172967 23 4 172967 42 4 * 172967 90 4 172967 95 4 172967 59 8 17306X 10 2 * 17306X 90 2 17306X 95 2 17318Q 47 5 174420 30 7 *
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ISSUER NAME CITIZENS REPUBLIC BANCORP IN CITIZENS REPUBLIC BANCORP IN CITIZENS FIRST CORP CITIZENS HLDG CO MISS CITIZENS INC CITIZENS INC CITIZENS INC CITIZENS CMNTY BANCORP INC M CITRIX SYS INC CITRIX SYS INC CITRIX SYS INC CITY HLDG CO CITY HLDG CO CITY HLDG CO CITY NATL CORP CITY NATL CORP CITY NATL CORP CLARCOR INC CLARCOR INC CLARCOR INC CLAUDE RES INC CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR
ISSUER DESCRIPTION STATUS CALL PUT COM COM CL A CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM GUGG BRIC ETF CALL PUT GUGG INSDR SENT CALL PUT WILSHIRE MCRO CP CALL PUT GUG BLT2018 HY GUG BLT2017 HY GUG BLT2016 HY GUGG BULL 2015 DELETED DELETED
174420 90 7 174420 95 7 17462Q 10 7 174715 10 2 174740 10 0 * 174740 90 0 174740 95 0 174903 10 4 177376 10 0 * 177376 90 0 177376 95 0 177835 10 5 * 177835 90 5 177835 95 5 178566 10 5 * 178566 90 5 178566 95 5 179895 10 7 * 179895 90 7 179895 95 7 182873 10 9 18383M 10 0 * 18383M 90 0 18383M 95 0 18383M 20 9 * 18383M 90 9 18383M 95 9 18383M 30 8 * 18383M 90 8 18383M 95 8 18383M 38 1 18383M 39 9 18383M 41 5 18383M 42 3
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ISSUER NAME CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR
ISSUER DESCRIPTION STATUS GUGG BULL 2014 GUGG BULL 2013 WLSHR US REIT WLSHRE4500 ETF WLSHRE5000 ETF GUG MULTI ASSET CALL PUT GUG BULL2020 E GUG BULL2019 E GUG BULL2018 E GUGG CRP BD 2017 GUGG CRP BD 2016 GUGG CRP BD 2015 GUGG CRP BD 2014 GUGG CRP BD 2013 GUGG SPINOFF ETF CALL PUT GUG RAYM JAMES S CALL PUT GUGG ENH SHT DUR GUGG ENH CRE BN GUG MIDCAP CORE GUG S&PG DIV OPP GUGGEN DEFN EQTY CALL PUT GUGG CHN TECH CALL PUT GUGG S&P GBL WTR CALL DELETED DELETED
18383M 43 1 18383M 44 9 18383M 47 2 18383M 48 0 18383M 49 8 18383M 50 6 * 18383M 90 6 18383M 95 6 18383M 51 4 18383M 52 2 18383M 53 0 18383M 54 8 18383M 55 5 18383M 56 3 18383M 57 1 18383M 58 9 18383M 60 5 * 18383M 90 5 18383M 95 5 18383M 61 3 * 18383M 90 3 18383M 95 3 18383M 65 4 18383M 66 2 18383M 72 0 18383M 86 0 18383M 87 8 * 18383M 90 8 18383M 95 8 18383Q 13 5 * 18383Q 90 5 18383Q 95 5 18383Q 50 7 * 18383Q 90 7
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ISSUER NAME CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE-TRD FD TR CLAYMORE EXCHANGE-TRD FD TR CLAYMORE EXCHANGE-TRD FD TR CLEAN DIESEL TECHNOLOGIES IN CLEAN HARBORS INC CLEAN HARBORS INC CLEAN HARBORS INC CLEAN ENERGY FUELS CORP CLEAN ENERGY FUELS CORP CLEAN ENERGY FUELS CORP
ISSUER DESCRIPTION STATUS PUT GUGG CA ENRG INC GUGGENHEIM SOLAR CALL PUT GUGGN CHIN ETF GUG ABC HI DIV GUGG SHIPPNG ETF CALL PUT GUG INTL MLT ASS GUGG AIRLINE ETF CALL PUT GUGG FRNTR MKT CALL PUT GUGG CHN SML CAP CALL PUT GUGG CHN RL EST CALL PUT GUGG TIMBER ETF GUGG CHINA ALLCP CALL PUT COM PAR $.01 COM CALL PUT COM CALL PUT DELETED DELETED DELETED DELETED
18383Q 95 7 18383Q 60 6 18383Q 73 9 * 18383Q 90 9 18383Q 95 9 18383Q 74 7 18383Q 78 8 18383Q 79 6 * 18383Q 90 6 18383Q 95 6 18383Q 80 4 18383Q 81 2 * 18383Q 90 2 18383Q 95 2 18383Q 83 8 * 18383Q 90 8 18383Q 95 8 18383Q 85 3 * 18383Q 90 3 18383Q 95 3 18383Q 86 1 * 18383Q 90 1 18383Q 95 1 18383Q 87 9 18385P 10 1 * 18385P 90 1 18385P 95 1 18449C 40 1 184496 10 7 * 184496 90 7 184496 95 7 184499 10 1 * 184499 90 1 184499 95 1
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ISSUER NAME CLEAR CHANNEL OUTDOOR HLDGS CLEAR CHANNEL OUTDOOR HLDGS CLEAR CHANNEL OUTDOOR HLDGS CLEANTECH SOLUTIONS INTL INC CLEARBRIDGE ENERGY MLP OPP F CLEARBRIDGE ENERGY MLP TR FD CLEARBRIDGE ENERGY MLP FD IN CLEARFIELD INC CLEARONE INC CLEARSIGN COMBUSTION CORP CLEARWIRE CORP NEW CLEARWIRE CORP NEW CLEARWIRE CORP NEW CLEARWATER PAPER CORP CLEARWATER PAPER CORP CLEARWATER PAPER CORP CLEVELAND BIOLABS INC CLEVELAND BIOLABS INC CLEVELAND BIOLABS INC CLIFFS NAT RES INC CLIFFS NAT RES INC CLIFFS NAT RES INC CLIFTON SVGS BANCORP INC CLOROX CO DEL CLOROX CO DEL CLOROX CO DEL CLOUD PEAK ENERGY INC CLOUD PEAK ENERGY INC CLOUD PEAK ENERGY INC CLOUGH GLOBAL ALLOCATION FD CLOUGH GLOBAL EQUITY FD CLOUGH GLOBAL OPPORTUNITIES CLOVIS ONCOLOGY INC COACH INC
ISSUER DESCRIPTION STATUS CL A CALL PUT COM NEW COM COM COM COM COM COM CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM SH BEN INT COM COM
18451C 10 9 * 18451C 90 9 18451C 95 9 18451N 20 4 18469P 10 0 18469Q 10 8 184692 10 1 18482P 10 3 18506U 10 4 185064 10 2 18538Q 10 5 * 18538Q 90 5 18538Q 95 5 18538R 10 3 * 18538R 90 3 18538R 95 3 185860 10 3 * 185860 90 3 185860 95 3 18683K 10 1 * 18683K 90 1 18683K 95 1 18712Q 10 3 189054 10 9 * 189054 90 9 189054 95 9 18911Q 10 2 * 18911Q 90 2 18911Q 95 2 18913Y 10 3 18914C 10 0 18914E 10 6 189464 10 0 189754 10 4 *
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ISSUER NAME COACH INC COACH INC CNINSURE INC CNINSURE INC CNINSURE INC COAST DISTR SYS COASTAL CONTACTS INC COBALT INTL ENERGY INC COBALT INTL ENERGY INC COBALT INTL ENERGY INC COBALT INTL ENERGY INC COBIZ FINANCIAL INC COBIZ FINANCIAL INC COBIZ FINANCIAL INC COBRA ELECTRS CORP COCA COLA BOTTLING CO CONS COCA COLA HELLENIC BTTLG CO COCA COLA CO COCA COLA CO COCA COLA CO COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE COCA-COLA HBC AG COCA COLA FEMSA S A B DE C V COCA COLA FEMSA S A B DE C V COCA COLA FEMSA S A B DE C V CODEXIS INC CODEXIS INC CODEXIS INC CODORUS VY BANCORP INC COEUR MNG INC COEUR MNG INC COEUR MNG INC
ISSUER DESCRIPTION STATUS CALL PUT SPONSORED ADR CALL PUT COM COM NEW NOTE COM CALL PUT COM CALL PUT COM COM SPONSORED ADR COM CALL PUT COM CALL PUT SPONSORED ADR SPON ADR REP L CALL PUT COM CALL PUT COM NOTE 3.250% 3/1 ADDED ADDED DELETED 2.625%12/0
189754 90 4 189754 95 4 18976M 10 3 * 18976M 90 3 18976M 95 3 190345 10 8 19044R 20 7 19075F AA 4 19075F 10 6 * 19075F 90 6 19075F 95 6 190897 10 8 * 190897 90 8 190897 95 8 191042 10 0 191098 10 2 1912EP 10 4 191216 10 0 * 191216 90 0 191216 95 0 19122T 10 9 * 19122T 90 9 19122T 95 9 191223 10 6 191241 10 8 * 191241 90 8 191241 95 8 192005 10 6 * 192005 90 6 192005 95 6 192025 10 4 192108 AR 9 192108 11 6 192108 50 4 *
*W EXP 04/16/201 COM NEW
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ISSUER NAME COEUR MNG INC COEUR MNG INC COFFEE HLDGS INC COGENT COMM GROUP INC COGENT COMM GROUP INC COGENT COMM GROUP INC COGENT COMM GROUP INC COGNEX CORP COGNEX CORP COGNEX CORP COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO COHEN & STEERS INC COHEN & STEERS INC COHEN & STEERS INC COHEN & STEERS QUALITY RLTY COHEN & STEERS TOTAL RETURN COHEN & STEERS REIT & PFD IN COHERENT INC COHERENT INC COHERENT INC COHEN & STEERS INFRASTRUCTUR COHEN & STEERS LTD DUR PFD I COHEN & STEERS DIV MJRS FDIN COHEN & STEERS GLOBAL INC BL COHEN & STEERS CLOSED END OP COHEN & STEERS SLT PFD INCM COHEN & STEERS MLP INC & ENR COHU INC COHU INC COHU INC COINSTAR INC COINSTAR INC
ISSUER DESCRIPTION STATUS CALL PUT COM NOTE 1.000% 6/1
192108 90 4 192108 95 4 192176 10 5 19239V AB 0 19239V 30 2 * 19239V 90 2 19239V 95 2 192422 10 3 * 192422 90 3 192422 95 3 192446 10 2 * 192446 90 2 192446 95 2 19247A 10 0 * 19247A 90 0 19247A 95 0 19247L 10 6 19247R 10 3 19247X 10 0 192479 10 3 * 192479 90 3 192479 95 3 19248A 10 9 19248C 10 5 19248G 10 6 19248M 10 3 19248P 10 6 19248Y 10 7 19249B 10 6 192576 10 6 * 192576 90 6 192576 95 6 19259P AF 9 19259P 30 0 *
COM NEW CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM COM COM COM COM COM COM SHS COM CALL PUT NOTE COM 4.000% 9/0 ADDED
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ISSUER NAME COINSTAR INC COINSTAR INC COLDWATER CREEK INC COLDWATER CREEK INC COLDWATER CREEK INC COLEMAN CABLE INC COLEMAN CABLE INC COLEMAN CABLE INC COLFAX CORP COLFAX CORP COLFAX CORP COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO COLLECTORS UNIVERSE INC COLLABRX INC COLONIAL FINL SVCS INC COLONIAL PPTYS TR COLONIAL PPTYS TR COLONIAL PPTYS TR COLONY BANKCORP INC COLONY FINL INC COLONY FINL INC COLONY FINL INC COLONY FINL INC COLUMBIA BKG SYS INC COLUMBIA BKG SYS INC COLUMBIA BKG SYS INC COLUMBIA ETF TR COLUMBIA ETF TR COLUMBIA ETF TR COLUMBIA ETF TR COLUMBIA ETF TR COLUMBIA LABS INC
ISSUER DESCRIPTION STATUS CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM COM COM SH BEN INT CALL PUT COM NOTE COM CALL PUT COM CALL PUT SEL LC VAL ETF LCAP GRW EQT ETF SEL LC GRW ETF INTRM MUBD ETF CORE BD ETF COM 5.000% 4/1 ADDED
19259P 90 0 19259P 95 0 193068 20 2 * 193068 90 2 193068 95 2 193459 30 2 * 193459 90 2 193459 95 2 194014 10 6 * 194014 90 6 194014 95 6 194162 10 3 * 194162 90 3 194162 95 3 19421R 20 0 19422J 10 8 19566B 10 1 195872 10 6 * 195872 90 6 195872 95 6 19623P 10 1 19624R AA 4 19624R 10 6 * 19624R 90 6 19624R 95 6 197236 10 2 * 197236 90 2 197236 95 2 19761R 10 9 19761R 30 7 19761R 40 6 19761R 70 3 19761R 80 2 197779 10 1 *
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ISSUER NAME COLUMBIA LABS INC COLUMBIA LABS INC COLUMBIA SELIGM PREM TECH GR COLUMBIA SPORTSWEAR CO COLUMBIA SPORTSWEAR CO COLUMBIA SPORTSWEAR CO COLUMBUS MCKINNON CORP N Y COLUMBUS MCKINNON CORP N Y COLUMBUS MCKINNON CORP N Y COMFORT SYS USA INC COMFORT SYS USA INC COMFORT SYS USA INC COMBIMATRIX CORPORATION COMBIMATRIX CORPORATION COMCAST CORP NEW COMCAST CORP NEW COMCAST CORP NEW COMCAST CORP NEW COMCAST CORP NEW COMCAST CORP NEW COMCAST HOLDINGS CORP COMERICA INC COMERICA INC COMERICA INC COMERICA INC COMMAND SEC CORP COMMERCE BANCSHARES INC COMMERCE BANCSHARES INC COMMERCE BANCSHARES INC COMMERCIAL METALS CO COMMERCIAL METALS CO COMMERCIAL METALS CO COMMERCIAL VEH GROUP INC COMMERCIAL VEH GROUP INC
ISSUER DESCRIPTION STATUS CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT *W EXP 05/01/201 COM NEW CL A CALL PUT CL A SPL CALL PUT ZONES CV2% PCS COM CALL PUT *W EXP 11/14/201 COM COM CALL PUT COM CALL PUT COM CALL
197779 90 1 197779 95 1 19842X 10 9 198516 10 6 * 198516 90 6 198516 95 6 199333 10 5 * 199333 90 5 199333 95 5 199908 10 4 * 199908 90 4 199908 95 4 20009T 12 1 20009T 30 3 20030N 10 1 * 20030N 90 1 20030N 95 1 20030N 20 0 * 20030N 90 0 20030N 95 0 200300 50 7 200340 10 7 * 200340 90 7 200340 95 7 200340 11 5 20050L 10 0 200525 10 3 * 200525 90 3 200525 95 3 201723 10 3 * 201723 90 3 201723 95 3 202608 10 5 * 202608 90 5
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ISSUER NAME COMMERCIAL VEH GROUP INC COMMONWEALTH REIT COMMONWEALTH REIT COMMONWEALTH REIT COMMONWEALTH REIT COMMONWEALTH REIT COMMUNITY BK SHS IND INC COMMUNITY BK SYS INC COMMUNITY BK SYS INC COMMUNITY BK SYS INC COMMUNITY BANKERS TR CORP COMMUNITY HEALTH SYS INC NEW COMMUNITY HEALTH SYS INC NEW COMMUNITY HEALTH SYS INC NEW COMMUNICATIONS SYS INC COMMUNITY PARTNERS BANCORP COMMUNITY TR BANCORP INC COMMUNITY WEST BANCSHARES COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COMPAGNIE GENERALE DE GEOPHY COMPAGNIE GENERALE DE GEOPHY COMPAGNIE GENERALE DE GEOPHY COMPANHIA BRASILEIRA DE DIST COMPANHIA BRASILEIRA DE DIST COMPANHIA BRASILEIRA DE DIST COMPANHIA SIDERURGICA NACION COMPANHIA SIDERURGICA NACION COMPANHIA SIDERURGICA NACION COMPANHIA ENERGETICA DE MINA COMPANHIA ENERGETICA DE MINA COMPANHIA ENERGETICA DE MINA COMPANHIA ENERGETICA DE MINA
ISSUER DESCRIPTION STATUS PUT COM SH BEN INT CALL PUT 6.50% PFD CUM CO CV PFD-E 7.25% COM COM CALL PUT COM COM CALL PUT COM COM COM COM COM CALL PUT SPONSORED ADR CALL PUT SPN ADR PFD CL A CALL PUT SPONSORED ADR CALL PUT SP ADR N-V PFD CALL PUT SPONSORED ADR DELETED DELETED DELETED
202608 95 5 203233 10 1 * 203233 90 1 203233 95 1 203233 40 8 203233 60 6 203599 10 5 203607 10 6 * 203607 90 6 203607 95 6 203612 10 6 203668 10 8 * 203668 90 8 203668 95 8 203900 10 5 204018 10 5 204149 10 8 204157 10 1 204166 10 2 * 204166 90 2 204166 95 2 204386 10 6 * 204386 90 6 204386 95 6 20440T 20 1 * 20440T 90 1 20440T 95 1 20440W 10 5 * 20440W 90 5 20440W 95 5 204409 60 1 * 204409 90 1 204409 95 1 204409 88 2
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ISSUER NAME COMPANHIA DE SANEAMENTO BASI COMPANHIA DE SANEAMENTO BASI COMPANHIA DE SANEAMENTO BASI COMPANHIA PARANAENSE ENERG C COMPANHIA PARANAENSE ENERG C COMPANHIA PARANAENSE ENERG C COMPANHIA DE BEBIDAS DAS AME COMPANHIA DE BEBIDAS DAS AME COMPANHIA DE BEBIDAS DAS AME COMPANHIA DE BEBIDAS DAS AME COMPANIA CERVECERIAS UNIDAS COMPANIA DE MINAS BUENAVENTU COMPANIA DE MINAS BUENAVENTU COMPANIA DE MINAS BUENAVENTU COMPASS MINERALS INTL INC COMPASS MINERALS INTL INC COMPASS MINERALS INTL INC COMPASS DIVERSIFIED HOLDINGS COMPASS DIVERSIFIED HOLDINGS COMPASS DIVERSIFIED HOLDINGS COMPLETE GENOMICS INC COMPLETE GENOMICS INC COMPLETE GENOMICS INC COMPRESSCO PARTNERS L P COMPUCREDIT HLDGS CORP COMPUTER PROGRAMS & SYS INC COMPUTER PROGRAMS & SYS INC COMPUTER PROGRAMS & SYS INC COMPUTER SCIENCES CORP COMPUTER SCIENCES CORP COMPUTER SCIENCES CORP COMPUTER TASK GROUP INC COMPUTER TASK GROUP INC COMPUTER TASK GROUP INC
ISSUER DESCRIPTION STATUS SPONSORED ADR CALL PUT SPON ADR PFD CALL PUT SPONSORED ADR SPON ADR PFD CALL PUT SPONSORED ADR SPONSORED ADR CALL PUT COM CALL PUT SH BEN INT CALL PUT COM CALL PUT COM UNIT NOTE COM CALL PUT COM CALL PUT COM CALL PUT 5.875%11/3 DELETED DELETED DELETED
20441A 10 2 * 20441A 90 2 20441A 95 2 20441B 40 7 * 20441B 90 7 20441B 95 7 20441W 10 4 20441W 20 3 * 20441W 90 3 20441W 95 3 204429 10 4 204448 10 4 * 204448 90 4 204448 95 4 20451N 10 1 * 20451N 90 1 20451N 95 1 20451Q 10 4 * 20451Q 90 4 20451Q 95 4 20454K 10 4 * 20454K 90 4 20454K 95 4 20467A 10 1 20478N AD 2 205306 10 3 * 205306 90 3 205306 95 3 205363 10 4 * 205363 90 4 205363 95 4 205477 10 2 * 205477 90 2 205477 95 2
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ISSUER NAME COMPX INTERNATIONAL INC COMPUWARE CORP COMPUWARE CORP COMPUWARE CORP COMSCORE INC COMSCORE INC COMSCORE INC COMSTOCK HLDG COS INC COMSTOCK HLDG COS INC COMSTOCK HLDG COS INC COMSTOCK MNG INC COMSTOCK MNG INC COMSTOCK MNG INC COMSTOCK RES INC COMSTOCK RES INC COMSTOCK RES INC COMTECH TELECOMMUNICATIONS C COMTECH TELECOMMUNICATIONS C COMTECH TELECOMMUNICATIONS C COMTECH TELECOMMUNICATIONS C COMVERSE INC COMVERSE INC COMVERSE INC CONAGRA FOODS INC CONAGRA FOODS INC CONAGRA FOODS INC CON-WAY INC CON-WAY INC CON-WAY INC CONCEPTUS INC CONCEPTUS INC CONCEPTUS INC CONCHO RES INC CONCHO RES INC
ISSUER DESCRIPTION STATUS CL A COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM NEW CALL PUT NOTE 3.000% 5/0
20563P 10 1 205638 10 9 * 205638 90 9 205638 95 9 20564W 10 5 * 20564W 90 5 20564W 95 5 205684 10 3 * 205684 90 3 205684 95 3 205750 10 2 * 205750 90 2 205750 95 2 205768 20 3 * 205768 90 3 205768 95 3 205826 AF 7 205826 20 9 * 205826 90 9 205826 95 9 20585P 10 5 * 20585P 90 5 20585P 95 5 205887 10 2 * 205887 90 2 205887 95 2 205944 10 1 * 205944 90 1 205944 95 1 206016 10 7 * 206016 90 7 206016 95 7 20605P 10 1 * 20605P 90 1
COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL DELETED DELETED DELETED
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ISSUER NAME CONCHO RES INC CONCORD MED SVCS HLDGS LTD CONCORD MED SVCS HLDGS LTD CONCORD MED SVCS HLDGS LTD CONCUR TECHNOLOGIES INC CONCUR TECHNOLOGIES INC CONCUR TECHNOLOGIES INC CONCURRENT COMPUTER CORP NEW CONCURRENT COMPUTER CORP NEW CONCURRENT COMPUTER CORP NEW CONMED CORP CONMED CORP CONMED CORP CONMED CORP CONNECTICUT WTR SVC INC CONNECTONE BANCORP INC CONNS INC CONNS INC CONNS INC CONOCOPHILLIPS CONOCOPHILLIPS CONOCOPHILLIPS CONSOL ENERGY INC CONSOL ENERGY INC CONSOL ENERGY INC CONSOLIDATED COMM HLDGS INC CONSOLIDATED COMM HLDGS INC CONSOLIDATED COMM HLDGS INC CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC CONSOLIDATED GRAPHICS INC CONSOLIDATED GRAPHICS INC CONSOLIDATED GRAPHICS INC
ISSUER DESCRIPTION STATUS PUT SPONSORED ADR CALL PUT COM CALL PUT COM PAR $.01 CALL PUT NOTE COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT 2.500%11/1
20605P 95 1 206277 10 5 * 206277 90 5 206277 95 5 206708 10 9 * 206708 90 9 206708 95 9 206710 40 2 * 206710 90 2 206710 95 2 207410 AD 3 207410 10 1 * 207410 90 1 207410 95 1 207797 10 1 20786U 10 1 208242 10 7 * 208242 90 7 208242 95 7 20825C 10 4 * 20825C 90 4 20825C 95 4 20854P 10 9 * 20854P 90 9 20854P 95 9 209034 10 7 * 209034 90 7 209034 95 7 209115 10 4 * 209115 90 4 209115 95 4 209341 10 6 * 209341 90 6 209341 95 6
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ISSUER NAME CONSOLIDATED TOMOKA LD CO CONSTANT CONTACT INC CONSTANT CONTACT INC CONSTANT CONTACT INC CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CONSTELLATION ENERGY PRTNR L CONSTELLATION ENERGY PRTNR L CONSTELLATION ENERGY PRTNR L CONSUMER PORTFOLIO SVCS INC CONSUMER PORTFOLIO SVCS INC CONSUMER PORTFOLIO SVCS INC CONTANGO OIL & GAS COMPANY CONTANGO OIL & GAS COMPANY CONTANGO OIL & GAS COMPANY CONTINENTAL AIRLS INC CONTINENTAL MATLS CORP CONTINENTAL RESOURCES INC CONTINENTAL RESOURCES INC CONTINENTAL RESOURCES INC CONVERGYS CORP CONVERGYS CORP CONVERGYS CORP CONVERGYS CORP COOPER COS INC COOPER COS INC COOPER COS INC COOPER TIRE & RUBR CO COOPER TIRE & RUBR CO COOPER TIRE & RUBR CO
ISSUER DESCRIPTION STATUS COM COM CALL PUT CL A CALL PUT CL B CALL PUT COM UNIT LLC B CALL PUT COM CALL PUT COM NEW CALL PUT NOTE 4.500% 1/1
210226 10 6 210313 10 2 * 210313 90 2 210313 95 2 21036P 10 8 * 21036P 90 8 21036P 95 8 21036P 20 7 * 21036P 90 7 21036P 95 7 21038E 10 1 * 21038E 90 1 21038E 95 1 210502 10 0 * 210502 90 0 210502 95 0 21075N 20 4 * 21075N 90 4 21075N 95 4 210795 PU 8 211615 30 7 212015 10 1 * 212015 90 1 212015 95 1 212485 AE 6 212485 10 6 * 212485 90 6 212485 95 6 216648 40 2 * 216648 90 2 216648 95 2 216831 10 7 * 216831 90 7 216831 95 7
COM PAR $0.25 COM CALL PUT SDCV COM CALL PUT COM NEW CALL PUT COM CALL PUT 5.750% 9/1
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ISSUER NAME COPANO ENERGY L L C COPANO ENERGY L L C COPANO ENERGY L L C COPART INC COPART INC COPART INC CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC CORDIA BANCORP INC CORE MARK HOLDING CO INC CORE MARK HOLDING CO INC CORE MARK HOLDING CO INC CORE MOLDING TECHNOLOGIES IN CORESITE RLTY CORP CORESITE RLTY CORP CORESITE RLTY CORP CORENERGY INFRASTRUCTURE TR CORENERGY INFRASTRUCTURE TR CORENERGY INFRASTRUCTURE TR CORELOGIC INC CORELOGIC INC CORELOGIC INC CORINTHIAN COLLEGES INC CORINTHIAN COLLEGES INC CORINTHIAN COLLEGES INC CORMEDIX INC CORMEDIX INC CORNERSTONE STRATEGIC VALUE CORNERSTONE THERAPEUTICS INC CORNERSTONE THERAPEUTICS INC CORNERSTONE THERAPEUTICS INC CORNERSTONE TOTAL RTRN FD IN CORNERSTONE PROGRESSIVE RTN
ISSUER DESCRIPTION STATUS COM UNITS CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM *W EXP 03/24/201 COM NEW COM CALL PUT COM NEW COM ADDED DELETED DELETED DELETED
217202 10 0 * 217202 90 0 217202 95 0 217204 10 6 * 217204 90 6 217204 95 6 218352 10 2 * 218352 90 2 218352 95 2 218513 10 9 218681 10 4 * 218681 90 4 218681 95 4 218683 10 0 21870Q 10 5 * 21870Q 90 5 21870Q 95 5 21870U 20 5 * 21870U 90 5 21870U 95 5 21871D 10 3 * 21871D 90 3 21871D 95 3 218868 10 7 * 218868 90 7 218868 95 7 21900C 10 0 21900C 11 8 21924B 20 3 21924P 10 3 * 21924P 90 3 21924P 95 3 21924U 20 1 21925C 10 1
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ISSUER NAME CORNERSTONE ONDEMAND INC CORNERSTONE ONDEMAND INC CORNERSTONE ONDEMAND INC CORNING INC CORNING INC CORNING INC CORONADO BIOSCIENCES INC CORONADO BIOSCIENCES INC CORONADO BIOSCIENCES INC CORPBANCA CORPORATE EXECUTIVE BRD CO CORPORATE EXECUTIVE BRD CO CORPORATE EXECUTIVE BRD CO CORPORATE OFFICE PPTYS TR CORPORATE OFFICE PPTYS TR CORPORATE OFFICE PPTYS TR CORRECTIONS CORP AMER NEW CORRECTIONS CORP AMER NEW CORRECTIONS CORP AMER NEW CORSICANTO LTD CORVEL CORP COSI INC COSI INC COSI INC COSI INC COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW COSTAR GROUP INC COSTAR GROUP INC COSTAR GROUP INC COSTCO COMPANIES INC COTT CORP QUE COTT CORP QUE
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT SH BEN INT CALL PUT COM NEW CALL PUT NOTE COM COM CALL PUT COM NEW COM CALL PUT COM CALL PUT NOTE COM CALL 8/1 DELETED DELETED DELETED ADDED 3.500% 1/1
21925Y 10 3 * 21925Y 90 3 21925Y 95 3 219350 10 5 * 219350 90 5 219350 95 5 21976U 10 9 * 21976U 90 9 21976U 95 9 21987A 20 9 21988R 10 2 * 21988R 90 2 21988R 95 2 22002T 10 8 * 22002T 90 8 22002T 95 8 22025Y 40 7 * 22025Y 90 7 22025Y 95 7 220480 AC 1 221006 10 9 22122P 10 1 * 22122P 90 1 22122P 95 1 22122P 20 0 22160K 10 5 * 22160K 90 5 22160K 95 5 22160N 10 9 * 22160N 90 9 22160N 95 9 22160Q AC 6 22163N 10 6 * 22163N 90 6
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ISSUER NAME COTT CORP QUE COTY INC COUNTERPATH CORP COUNTRY STYLE COOKING RESTAU COURIER CORP COURIER CORP COURIER CORP COUSINS PPTYS INC COUSINS PPTYS INC COUSINS PPTYS INC COVANCE INC COVANCE INC COVANCE INC COVANTA HLDG CORP COVANTA HLDG CORP COVANTA HLDG CORP COVANTA HLDG CORP COVENANT TRANSN GROUP INC COVENTRY HEALTH CARE INC COVENTRY HEALTH CARE INC COVENTRY HEALTH CARE INC COVER-ALL TECHNOLOGIES INC COWEN GROUP INC NEW COWEN GROUP INC NEW COWEN GROUP INC NEW CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR CRAFT BREW ALLIANCE INC CRAFT BREW ALLIANCE INC CRAFT BREW ALLIANCE INC CRANE CO CRANE CO CRANE CO
ISSUER DESCRIPTION STATUS PUT COM CL A COM NEW SPONSORED ADR COM CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT CL A COM CALL PUT COM CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT DELETED DELETED DELETED 3.250% 6/0 ADDED
22163N 95 6 222070 20 3 22228P 20 3 22238M 10 9 222660 10 2 * 222660 90 2 222660 95 2 222795 10 6 * 222795 90 6 222795 95 6 222816 10 0 * 222816 90 0 222816 95 0 22282E AC 6 22282E 10 2 * 22282E 90 2 22282E 95 2 22284P 10 5 222862 10 4 * 222862 90 4 222862 95 4 222892 10 1 223622 10 1 * 223622 90 1 223622 95 1 22410J 10 6 * 22410J 90 6 22410J 95 6 224122 10 1 * 224122 90 1 224122 95 1 224399 10 5 * 224399 90 5 224399 95 5
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ISSUER NAME CRAWFORD & CO CRAWFORD & CO CREDIT SUISSE ASSET MGMT INC CRAY INC CRAY INC CRAY INC CREDIT ACCEP CORP MICH CREDIT SUISSE AG NASSAU BRH CREDIT SUISSE GROUP CREDIT SUISSE GROUP CREDIT SUISSE GROUP CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH
ISSUER DESCRIPTION STATUS CL B CL A COM COM NEW CALL PUT COM ETN LKD SPVXSP SPONSORED ADR CALL PUT SLVRFLO ETN LK BACK ETN LK IDX CMDT BCH TOT RET VS 3XLNGNATGAS VS 3XINV CRUDE VS 3X INV BREN ETN LKD 32 VS 3XLNGNATGAS VS 3XLNG BRENT 2X INVER PLATI 2X LONG PLATIN 3X INVERS SILV 3X LONG SILVER 3X INVERS GOLD 3X LONG GOLD EXCH NT LKD 31 VIX MD TRM FUT VIX MID TERM INVRS VIX STERM VIX SHORT TERM CALL PUT INVRS VIX MDTERM ADDED ADDED ADDED
224633 10 7 224633 20 6 224916 10 6 225223 30 4 * 225223 90 4 225223 95 4 225310 10 1 22539T 85 2 225401 10 8 * 225401 90 8 225401 95 8 22542D 44 9 22542D 45 6 22542D 47 2 22542D 53 0 22542D 54 8 22542D 55 5 22542D 57 1 22542D 58 9 22542D 59 7 22542D 63 9 22542D 64 7 22542D 65 4 22542D 66 2 22542D 67 0 22542D 68 8 22542D 75 3 22542D 77 9 22542D 78 7 22542D 79 5 22542D 81 1 * 22542D 90 1 22542D 95 1 22542D 82 9
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ISSUER NAME CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH CREDIT SUISSE HIGH YLD BND F CREE INC CREE INC CREE INC CRESCENT FINL BANCSHARES INC CRESTWOOD MIDSTREAM PRTNERS CRESTWOOD MIDSTREAM PRTNERS CRESTWOOD MIDSTREAM PRTNERS CRESUD S A C I F Y A CREXENDO INC CREXENDO INC CREXENDO INC CREXUS INVT CORP CREXUS INVT CORP CREXUS INVT CORP CRIMSON EXPLORATION INC CRIMSON EXPLORATION INC CRIMSON EXPLORATION INC CROCS INC CROCS INC CROCS INC CROSS A T CO CROSS CTRY HEALTHCARE INC CROSS CTRY HEALTHCARE INC CROSS CTRY HEALTHCARE INC CROSS TIMBERS RTY TR CROSSROADS SYS INC CROSSHAIR ENERGY CORP CROSSTEX ENERGY L P
ISSUER DESCRIPTION STATUS ETN IDX-LKD 20 ETN LKD 30 MLP CALL PUT EXCH NT LKD 20 SH BEN INT COM CALL PUT COM COM UNITS REPSTG CALL PUT SPONSORED ADR COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT CL A COM CALL PUT TR UNIT COM NEW COM COM DELETED DELETED DELETED
22542D 84 5 22542D 85 2 * 22542D 90 2 22542D 95 2 22542D 87 8 22544F 10 3 225447 10 1 * 225447 90 1 225447 95 1 225743 10 3 226372 10 0 * 226372 90 0 226372 95 0 226406 10 6 226552 10 7 * 226552 90 7 226552 95 7 226553 10 5 * 226553 90 5 226553 95 5 22662K 20 7 * 22662K 90 7 22662K 95 7 227046 10 9 * 227046 90 9 227046 95 9 227478 10 4 227483 10 4 * 227483 90 4 227483 95 4 22757R 10 9 22765D 20 9 22765F 10 5 22765U 10 2 *
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ISSUER NAME CROSSTEX ENERGY L P CROSSTEX ENERGY L P CROSSTEX ENERGY INC CROSSTEX ENERGY INC CROSSTEX ENERGY INC CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP CROWN CRAFTS INC CROWN HOLDINGS INC CROWN HOLDINGS INC CROWN HOLDINGS INC CROWN MEDIA HLDGS INC CRUMBS BAKE SHOP INC CRUMBS BAKE SHOP INC CRUMBS BAKE SHOP INC CRYOLIFE INC CRYOLIFE INC CRYOLIFE INC CRYSTAL ROCK HLDGS INC CTRIP COM INTL LTD CTRIP COM INTL LTD CTRIP COM INTL LTD CTPARTNERS EXECUTIVE SEARCH CUBESMART CUBESMART CUBESMART CUBIC CORP CUBIC CORP CUBIC CORP CUBIC ENERGY INC CUBIST PHARMACEUTICALS INC CUBIST PHARMACEUTICALS INC CUBIST PHARMACEUTICALS INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT CL A COM *W EXP 05/05/201 UNIT 05/19/2015W COM CALL PUT COM AMERICAN DEP SHS CALL PUT COM COM CALL PUT COM CALL PUT COM NOTE COM CALL 2.500%11/0
22765U 90 2 22765U 95 2 22765Y 10 4 * 22765Y 90 4 22765Y 95 4 228227 10 4 * 228227 90 4 228227 95 4 228309 10 0 228368 10 6 * 228368 90 6 228368 95 6 228411 10 4 228803 10 2 228803 11 0 228803 20 1 228903 10 0 * 228903 90 0 228903 95 0 22940F 10 3 22943F 10 0 * 22943F 90 0 22943F 95 0 22945C 10 5 229663 10 9 * 229663 90 9 229663 95 9 229669 10 6 * 229669 90 6 229669 95 6 229675 10 3 229678 AD 9 229678 10 7 * 229678 90 7
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ISSUER NAME CUBIST PHARMACEUTICALS INC CULLEN FROST BANKERS INC CULLEN FROST BANKERS INC CULLEN FROST BANKERS INC CULP INC CULP INC CULP INC CUMBERLAND PHARMACEUTICALS I CUMBERLAND PHARMACEUTICALS I CUMBERLAND PHARMACEUTICALS I CUMMINS INC CUMMINS INC CUMMINS INC CUMULUS MEDIA INC CUMULUS MEDIA INC CUMULUS MEDIA INC CURIS INC CURIS INC CURIS INC CURRENCYSHARES SWEDISH KRONA CURRENCYSHARES SWEDISH KRONA CURRENCYSHARES SWEDISH KRONA CURRENCYSHS BRIT POUND STER CURRENCYSHS BRIT POUND STER CURRENCYSHS BRIT POUND STER CURRENCYSHARES AUSTRALIAN DL CURRENCYSHARES AUSTRALIAN DL CURRENCYSHARES AUSTRALIAN DL CURRENCYSHARES SWISS FRANC T CURRENCYSHARES SWISS FRANC T CURRENCYSHARES SWISS FRANC T CURRENCYSHARES CDN DLR TR CURRENCYSHARES CDN DLR TR CURRENCYSHARES CDN DLR TR
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT SWEDISH KRONA CALL PUT BRIT POUND STE CALL PUT AUSTRALIAN DOL CALL PUT SWISS FRANC SH CALL PUT CDN DOLLAR SHS CALL PUT
229678 95 7 229899 10 9 * 229899 90 9 229899 95 9 230215 10 5 * 230215 90 5 230215 95 5 230770 10 9 * 230770 90 9 230770 95 9 231021 10 6 * 231021 90 6 231021 95 6 231082 10 8 * 231082 90 8 231082 95 8 231269 10 1 * 231269 90 1 231269 95 1 23129R 10 8 * 23129R 90 8 23129R 95 8 23129S 10 6 * 23129S 90 6 23129S 95 6 23129U 10 1 * 23129U 90 1 23129U 95 1 23129V 10 9 * 23129V 90 9 23129V 95 9 23129X 10 5 * 23129X 90 5 23129X 95 5
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ISSUER NAME CURRENCYSHS JAPANESE YEN TR CURRENCYSHS JAPANESE YEN TR CURRENCYSHS JAPANESE YEN TR CURRENCYSHARES EURO TR CURRENCYSHARES EURO TR CURRENCYSHARES EURO TR CURRENCYSHARES SINGAPORE DLR CURRENCYSHARES CHINESE RENMI CURTISS WRIGHT CORP CURTISS WRIGHT CORP CURTISS WRIGHT CORP CUSHING MLP TOTAL RETURN FD CUSHING RTY & INCOME FD CUSHING RENAISSANCE FD CUSTOMERS BANCORP INC CUTERA INC CUTERA INC CUTERA INC CUTWATER SELECT INCOME FD CYANOTECH CORP CYAN INC CYBERONICS INC CYBERONICS INC CYBERONICS INC CYBEROPTICS CORP CYCLACEL PHARMACEUTICALS INC CYCLACEL PHARMACEUTICALS INC CYCLACEL PHARMACEUTICALS INC CYCLACEL PHARMACEUTICALS INC CYMER INC CYMER INC CYMER INC CYNOSURE INC CYNOSURE INC
ISSUER DESCRIPTION STATUS JAPANESE YEN CALL PUT EURO SHS CALL PUT SHS CHIN RENMINBI COM CALL PUT COM SHS COM SH BEN INT COM COM COM CALL PUT COM COM PAR $0.02 COM COM CALL PUT COM PFD CONV EX 6% COM NEW CALL PUT COM CALL PUT CL A CALL DELETED DELETED DELETED ADDED ADDED
23130A 10 2 * 23130A 90 2 23130A 95 2 23130C 10 8 * 23130C 90 8 23130C 95 8 23130K 10 0 23131C 10 7 231561 10 1 * 231561 90 1 231561 95 1 231631 10 2 23164R 10 4 231647 10 8 23204G 10 0 232109 10 8 * 232109 90 8 232109 95 8 232229 10 4 232437 30 1 23247W 10 4 23251P 10 2 * 23251P 90 2 23251P 95 2 232517 10 2 23254L 20 7 23254L 30 6 * 23254L 90 6 23254L 95 6 232572 10 7 * 232572 90 7 232572 95 7 232577 20 5 * 232577 90 5
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ISSUER NAME CYNOSURE INC CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP CYTOKINETICS INC CYTOKINETICS INC CYTOKINETICS INC CYTEC INDS INC CYTEC INDS INC CYTEC INDS INC CYTRX CORP CYTRX CORP CYTRX CORP CYTORI THERAPEUTICS INC CYTORI THERAPEUTICS INC CYTORI THERAPEUTICS INC CYTORI THERAPEUTICS INC CYRUSONE INC CYRUSONE INC CYRUSONE INC DBX ETF TR DBX ETF TR DBX ETF TR DBX ETF TR DBX ETF TR DBX ETF TR DBX ETF TR DBX ETF TR DBX ETF TR DBX ETF TR DBX ETF TR DB-X FUNDS DB-X FUNDS DB-X FUNDS
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT COM CALL PUT COM PAR $.001 CALL PUT COM CALL PUT *W EXP 09/13/201 COM CALL PUT XTRAK MSCI EMKT XTRAK MSCI EAFE CALL PUT XTRAK MSCI BRAZL XTRAK MSCI CDA XTRAK MSCI JAPN CALL PUT REG UTILITY ID INFRSTR REV FD XTRAK 2010TGT DT XTRAK 2020TGT DT XTRAK 2030TGT DT ADDED ADDED
232577 95 5 232806 10 9 * 232806 90 9 232806 95 9 23282W 10 0 * 23282W 90 0 23282W 95 0 232820 10 0 * 232820 90 0 232820 95 0 232828 50 9 * 232828 90 9 232828 95 9 23283K 10 5 * 23283K 90 5 23283K 95 5 23283K 11 3 23283R 10 0 * 23283R 90 0 23283R 95 0 233051 10 1 233051 20 0 * 233051 90 0 233051 95 0 233051 30 9 233051 40 8 233051 50 7 * 233051 90 7 233051 95 7 233051 60 6 233051 70 5 233052 10 9 233052 20 8 233052 30 7
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ISSUER NAME DB-X FUNDS DB-X FUNDS DCP MIDSTREAM PARTNERS LP DCP MIDSTREAM PARTNERS LP DCP MIDSTREAM PARTNERS LP DCT INDUSTRIAL TRUST INC DCT INDUSTRIAL TRUST INC DCT INDUSTRIAL TRUST INC DDR CORP DDR CORP DDR CORP DGSE COMPANIES INC DNB FINL CORP DFC GLOBAL CORP DFC GLOBAL CORP DFC GLOBAL CORP DNP SELECT INCOME FD D R HORTON INC D R HORTON INC D R HORTON INC D R HORTON INC DSP GROUP INC DSP GROUP INC DSP GROUP INC DST SYS INC DEL DST SYS INC DEL DST SYS INC DEL DST SYS INC DEL DTE ENERGY CO DTE ENERGY CO DTE ENERGY CO DTF TAX-FREE INCOME INC DSW INC DSW INC
ISSUER DESCRIPTION STATUS XTRAK 2040TGT DT XTRAK INDEP TRGT COM UT LTD PTN CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM NOTE COM CALL PUT COM CALL PUT DBCV COM CALL PUT COM CALL PUT COM CL A CALL 8/1 2.000% 5/1
233052 40 6 233052 50 5 23311P 10 0 * 23311P 90 0 23311P 95 0 233153 10 5 * 233153 90 5 233153 95 5 23317H 10 2 * 23317H 90 2 23317H 95 2 23323G 10 6 233237 10 6 23324T 10 7 * 23324T 90 7 23324T 95 7 23325P 10 4 23331A BB 4 23331A 10 9 * 23331A 90 9 23331A 95 9 23332B 10 6 * 23332B 90 6 23332B 95 6 233326 AE 7 233326 10 7 * 233326 90 7 233326 95 7 233331 10 7 * 233331 90 7 233331 95 7 23334J 10 7 23334L 10 2 * 23334L 90 2
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ISSUER NAME DSW INC DTS INC DTS INC DTS INC DLH HLDGS CORP DS HEALTHCARE GROUP INC DWS HIGH INCOME TR DXP ENTERPRISES INC NEW DXP ENTERPRISES INC NEW DXP ENTERPRISES INC NEW DWS MULTI MKT INCOME TR DWS MUN INCOME TR DWS STRATEGIC INCOME TR DWS STRATEGIC MUN INCOME TR DWS GLOBAL HIGH INCOME FD DWS HIGH INCOME OPPORT FD IN DAEGIS INC DAILY JOURNAL CORP DAKTRONICS INC DAKTRONICS INC DAKTRONICS INC DANA HLDG CORP DANA HLDG CORP DANA HLDG CORP DANAHER CORP DEL DANAHER CORP DEL DANAHER CORP DEL DANAHER CORP DEL DANAHER CORP DEL DARA BIOSCIENCES INC DAQO NEW ENERGY CORP DAQO NEW ENERGY CORP DAQO NEW ENERGY CORP DARDEN RESTAURANTS INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM COM SHS NEW COM NEW CALL PUT SHS COM SHS COM COM COM NEW COM COM COM CALL PUT COM CALL PUT DEBT NOTE COM CALL PUT COM NEW SPNSRD ADR NEW CALL PUT COM 1/2 1/2
23334L 95 2 23335C 10 1 * 23335C 90 1 23335C 95 1 23335Q 10 0 23336Q 10 9 23337C 20 8 233377 40 7 * 233377 90 7 233377 95 7 23338L 10 8 23338M 10 6 23338N 10 4 23338T 10 1 23338W 10 4 23339M 20 4 233720 10 1 233912 10 4 234264 10 9 * 234264 90 9 234264 95 9 235825 20 5 * 235825 90 5 235825 95 5 235851 AE 2 235851 AF 9 235851 10 2 * 235851 90 2 235851 95 2 23703P 20 5 23703Q 20 3 * 23703Q 90 3 23703Q 95 3 237194 10 5 *
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ISSUER NAME DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC DARLING INTL INC DARLING INTL INC DARLING INTL INC DATA I O CORP DATA I O CORP DATA I O CORP DATAWATCH CORP DATALINK CORP DATALINK CORP DATALINK CORP DATARAM CORP DATARAM CORP DAVITA HEALTHCARE PARTNERS I DAVITA HEALTHCARE PARTNERS I DAVITA HEALTHCARE PARTNERS I DAWSON GEOPHYSICAL CO DAWSON GEOPHYSICAL CO DAWSON GEOPHYSICAL CO DAXOR CORP DAYSTAR TECHNOLOGIES INC DEALERTRACK TECHNOLOGIES INC DEALERTRACK TECHNOLOGIES INC DEALERTRACK TECHNOLOGIES INC DEALERTRACK TECHNOLOGIES INC DEAN FOODS CO NEW DEAN FOODS CO NEW DEAN FOODS CO NEW DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP DEERE & CO DEERE & CO
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM PAR $1 COM PAR NEW $1 COM CALL PUT COM CALL PUT COM COM PAR $0.01 NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM CALL 1.500% 3/1 DELETED ADDED DELETED ADDED
237194 90 5 237194 95 5 237266 10 1 * 237266 90 1 237266 95 1 237690 10 2 * 237690 90 2 237690 95 2 237917 20 8 237934 10 4 * 237934 90 4 237934 95 4 238108 20 3 238108 30 2 23918K 10 8 * 23918K 90 8 23918K 95 8 239359 10 2 * 239359 90 2 239359 95 2 239467 10 3 23962Q 40 7 242309 AB 8 242309 10 2 * 242309 90 2 242309 95 2 242370 10 4 * 242370 90 4 242370 95 4 243537 10 7 * 243537 90 7 243537 95 7 244199 10 5 * 244199 90 5
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ISSUER NAME DEERE & CO DEJOUR ENERGY INC DEL FRISCOS RESTAURANT GROUP DEL FRISCOS RESTAURANT GROUP DEL FRISCOS RESTAURANT GROUP DELAWARE INVTS DIV & INCOME DELAWARE ENHANCED GBL DIV & DELAWARE INVT NAT MUNI INC F DELAWARE INV MN MUN INC FD I DELAWARE INV CO MUN INC FD I DELCATH SYS INC DELCATH SYS INC DELCATH SYS INC DELEK LOGISTICS PARTNERS LP DELEK LOGISTICS PARTNERS LP DELEK LOGISTICS PARTNERS LP DELEK US HLDGS INC DELEK US HLDGS INC DELEK US HLDGS INC DELIA'S INC NEW DELIA'S INC NEW DELIA'S INC NEW DELL INC DELL INC DELL INC DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL DELTA APPAREL INC DELTA NAT GAS INC DELTIC TIMBER CORP DELTIC TIMBER CORP DELTIC TIMBER CORP DENBURY RES INC
ISSUER DESCRIPTION STATUS PUT COM COM CALL PUT COM COM SH BEN INT COM COM COM CALL PUT COM UNT RP INT CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM COM COM CALL PUT COM NEW
244199 95 5 24486R 10 3 245077 10 2 * 245077 90 2 245077 95 2 245915 10 3 246060 10 7 24610T 10 8 24610V 10 3 246101 10 9 24661P 10 4 * 24661P 90 4 24661P 95 4 24664T 10 3 * 24664T 90 3 24664T 95 3 246647 10 1 * 246647 90 1 246647 95 1 246911 10 1 * 246911 90 1 246911 95 1 24702R 10 1 * 24702R 90 1 24702R 95 1 247361 70 2 * 247361 90 2 247361 95 2 247368 10 3 247748 10 6 247850 10 0 * 247850 90 0 247850 95 0 247916 20 8 *
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ISSUER NAME DENBURY RES INC DENBURY RES INC DELUXE CORP DELUXE CORP DELUXE CORP DEMAND MEDIA INC DEMAND MEDIA INC DEMAND MEDIA INC DEMANDWARE INC DEMANDWARE INC DEMANDWARE INC DENALI FD INC DENDREON CORP DENDREON CORP DENDREON CORP DENDREON CORP DENDREON CORP DENISON MINES CORP DENISON MINES CORP DENISON MINES CORP DENNYS CORP DENNYS CORP DENNYS CORP DENTSPLY INTL INC NEW DENTSPLY INTL INC NEW DENTSPLY INTL INC NEW DERMA SCIENCES INC DERMA SCIENCES INC DERMA SCIENCES INC DESCARTES SYS GROUP INC DESCARTES SYS GROUP INC DESCARTES SYS GROUP INC DEPOMED INC DEPOMED INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NOTE NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM PAR $.01 CALL PUT COM CALL PUT COM CALL 4.750% 6/1 2.875% 1/1
247916 90 8 247916 95 8 248019 10 1 * 248019 90 1 248019 95 1 24802N 10 9 * 24802N 90 9 24802N 95 9 24802Y 10 5 * 24802Y 90 5 24802Y 95 5 24823A 10 2 24823Q AB 3 24823Q AC 1 24823Q 10 7 * 24823Q 90 7 24823Q 95 7 248356 10 7 * 248356 90 7 248356 95 7 24869P 10 4 * 24869P 90 4 24869P 95 4 249030 10 7 * 249030 90 7 249030 95 7 249827 50 2 * 249827 90 2 249827 95 2 249906 10 8 * 249906 90 8 249906 95 8 249908 10 4 * 249908 90 4
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ISSUER NAME DEPOMED INC DESARROLLADORA HOMEX S A DE DESARROLLADORA HOMEX S A DE DESARROLLADORA HOMEX S A DE DESWELL INDS INC DESTINATION MATERNITY CORP DESTINATION MATERNITY CORP DESTINATION MATERNITY CORP DESTINATION XL GROUP INC DESTINATION XL GROUP INC DESTINATION XL GROUP INC DEUTSCHE BK AG LONDON DEUTSCHE BK AG LONDON DEUTSCHE BK AG LDN BRH DEUTSCHE BK AG LDN BRH DEUTSCHE BK AG LDN BRH DEUTSCHE BK AG LDN BRH DEUTSCHE BK AG LDN BRH DEUTSCHE BK AG LDN BRH DEUTSCHE BK AG LDN BRH DEUTSCHE BK AG LDN BRH DEUTSCHE BK AG LDN BRH DEUTSCHE BK AG LDN BRH DEUTSCHE BK AG LDN BRH DEUTSCHE BK AG LDN BRH DEUTSCHE BK AG LDN BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH
ISSUER DESCRIPTION STATUS PUT SPONSORED ADR CALL PUT COM COM CALL PUT COM CALL PUT ETN DJ HY 2022 ELE MORN TTL22 PS CMDT LG ETN PS CMDTY SH ETN PS CMDT DL ETN PS CMDT DS ETN PS AGRI LG ETN PSHS AGRI SHR38 PS AGRI DL ETN PS AGRI DS ETN PS GOLD SH ETN PS GOLD DL ETN PS GOLD DS ETN CALL PUT PS CRD OIL ETN MTLS LNG ETN38 MTL SHRT ETN38 MTLS DBL ETN38 PS MTL DDL ETN PS CR OIL LG ETN PS CR OIL SH ETN DB 3X LONG UST
249908 95 4 25030W 10 0 * 25030W 90 0 25030W 95 0 250639 10 1 25065D 10 0 * 25065D 90 0 25065D 95 0 25065K 10 4 * 25065K 90 4 25065K 95 4 25153Q 65 8 25153Q 70 8 25154H 45 9 25154H 46 7 25154H 47 5 25154H 48 3 25154H 53 3 25154H 54 1 25154H 55 8 25154H 56 6 25154H 73 1 25154H 74 9 25154H 75 6 * 25154H 90 6 25154H 95 6 25154K 80 9 25154K 82 5 25154K 83 3 25154K 84 1 25154K 85 8 25154K 86 6 25154K 87 4 25154N 52 2
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ISSUER NAME DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEUTSCHE BK AG LONDON BRH DEVELOPERS DIVERSIFIED RLTY DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW DEVRY INC DEL DEVRY INC DEL DEVRY INC DEL DEX ONE CORP DEX ONE CORP DEX ONE CORP DEX MEDIA INC NEW DEX MEDIA INC NEW DEX MEDIA INC NEW DEXCOM INC DEXCOM INC DEXCOM INC DIAGEO P L C DIAGEO P L C DIAGEO P L C DIALOGIC INC DIAMOND FOODS INC
ISSUER DESCRIPTION STATUS DB 3X SHRT UST INV JAP GOV BD 3X INV JAP GOV IDX EXCH NT30 IDX FUTRS NT30 PWSH 3X JAP GV US DEFLATION US INFLATN ETN PWRSH JAP GOVT PWRSHR 3X GERM PWRSHR DB GERM PWSH 3X ITL TR PWSH ITAL TRES NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SPON ADR NEW CALL PUT COM NEW COM DELETED DELETED DELETED DELETED ADDED ADDED ADDED 1.750%11/1
25154N 53 0 25154P 17 0 25154P 18 8 25154P 87 3 25154P 88 1 25154W 20 9 25154W 21 7 25154W 22 5 25154W 30 8 25154W 40 7 25154W 50 6 25154W 60 5 25154W 70 4 251591 AX 1 25179M 10 3 * 25179M 90 3 25179M 95 3 251893 10 3 * 251893 90 3 251893 95 3 25212W 10 0 * 25212W 90 0 25212W 95 0 25213A 10 7 * 25213A 90 7 25213A 95 7 252131 10 7 * 252131 90 7 252131 95 7 25243Q 20 5 * 25243Q 90 5 25243Q 95 5 25250T 20 9 252603 10 5 *
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ISSUER NAME DIAMOND FOODS INC DIAMOND FOODS INC DIAMOND HILL INVESTMENT GROU DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN DIAMONDBACK ENERGY INC DIAMONDROCK HOSPITALITY CO DIAMONDROCK HOSPITALITY CO DIAMONDROCK HOSPITALITY CO DICE HLDGS INC DICE HLDGS INC DICE HLDGS INC DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC DIEBOLD INC DIEBOLD INC DIEBOLD INC DIGI INTL INC DIGI INTL INC DIGI INTL INC DIGIMARC CORP NEW DIGITAL ALLY INC DIGIRAD CORP DIGITAL CINEMA DESTINATIONS DIGITAL PWR CORP DIGITAL RLTY TR INC DIGITAL RLTY TR INC DIGITAL RLTY TR INC DIGITAL RIV INC DIGITAL RIV INC DIGITAL RIV INC DIGITAL RIV INC
ISSUER DESCRIPTION STATUS CALL PUT COM NEW COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM NEW COM CL A COM COM COM CALL PUT NOTE NOTE COM CALL 1.250% 1/0 2.000%11/0
252603 90 5 252603 95 5 25264R 20 7 25271C 10 2 * 25271C 90 2 25271C 95 2 25278X 10 9 252784 30 1 * 252784 90 1 252784 95 1 253017 10 7 * 253017 90 7 253017 95 7 253393 10 2 * 253393 90 2 253393 95 2 253651 10 3 * 253651 90 3 253651 95 3 253798 10 2 * 253798 90 2 253798 95 2 25381B 10 1 25382P 20 8 253827 10 9 25383B 10 9 253862 10 6 253868 10 3 * 253868 90 3 253868 95 3 25388B AB 0 25388B AD 6 25388B 10 4 * 25388B 90 4
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ISSUER NAME DIGITAL RIV INC DIGITALGLOBE INC DIGITALGLOBE INC DIGITALGLOBE INC DIME CMNTY BANCSHARES DIME CMNTY BANCSHARES DIME CMNTY BANCSHARES DIGITAL GENERATION INC DIGITAL GENERATION INC DIGITAL GENERATION INC DILLARDS INC DILLARDS INC DILLARDS INC DINEEQUITY INC DINEEQUITY INC DINEEQUITY INC DIODES INC DIODES INC DIODES INC DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR
ISSUER DESCRIPTION STATUS PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT DLY TECH BULL 3X CALL PUT DLY SMCAP BEAR3X CALL PUT DLY SCOND 3XBR CALL PUT DLY MC3X SHS NEW CALL PUT DLY FIN BEAR NEW CALL PUT DELETED DELETED DELETED DELETED DELETED DELETED DELETED DELETED DELETED
25388B 95 4 25389M 87 7 * 25389M 90 7 25389M 95 7 253922 10 8 * 253922 90 8 253922 95 8 25400B 10 8 * 25400B 90 8 25400B 95 8 254067 10 1 * 254067 90 1 254067 95 1 254423 10 6 * 254423 90 6 254423 95 6 254543 10 1 * 254543 90 1 254543 95 1 25459W 10 2 * 25459W 90 2 25459W 95 2 25459W 11 0 * 25459W 90 0 25459W 95 0 25459W 12 8 * 25459W 90 8 25459W 95 8 25459W 13 6 * 25459W 90 6 25459W 95 6 25459W 14 4 * 25459W 90 4 25459W 95 4
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ISSUER NAME DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR
ISSUER DESCRIPTION STATUS DRX S&P500BEAR CALL PUT DLY DEV MKT BEAR CALL PUT NAT GS BEAR 3X CALL PUT NAT GS BULL 3X CALL PUT GLD MNRS BEAR 3X CALL PUT GLD MNRS BULL 3X CALL PUT DL RUSSIA BEAR CALL PUT DLY TECH BEAR 3X CALL PUT DLY ENRGY BEAR3X CALL PUT INDIA BULL 3X CALL PUT RETAIL BULL 3X DLY SCOND 3XBU CALL PUT DELETED DELETED DELETED DELETED DELETED DELETED DELETED DELETED DELETED
25459W 15 1 * 25459W 90 1 25459W 95 1 25459W 16 9 * 25459W 90 9 25459W 95 9 25459W 21 9 * 25459W 90 9 25459W 95 9 25459W 22 7 * 25459W 90 7 25459W 95 7 25459W 23 5 * 25459W 90 5 25459W 95 5 25459W 25 0 * 25459W 90 0 25459W 95 0 25459W 28 4 * 25459W 90 4 25459W 95 4 25459W 31 8 * 25459W 90 8 25459W 95 8 25459W 34 2 * 25459W 90 2 25459W 95 2 25459W 38 3 * 25459W 90 3 25459W 95 3 25459W 41 7 25459W 45 8 * 25459W 90 8 25459W 95 8
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ISSUER DESCRIPTION STATUS DLY EM BR3X NEW CALL PUT 20YR TRES BULL CALL PUT 7 10YR TRES BEAR CALL PUT 7 10YR TRES BULL CALL PUT DLY MIDCAP ETF3X CALL PUT DLY R/E BULL3X CALL PUT CHINA BEAR 3X CALL PUT CHINA BULL 3X CALL PUT DLY DEV MKT BULL CALL PUT DLY SMCAP BULL3X CALL PUT DRX S&P500BULL CALL PUT DLY ENRGY BULL3X DELETED DELETED DELETED DELETED DELETED DELETED
25459W 48 2 * 25459W 90 2 25459W 95 2 25459W 54 0 * 25459W 90 0 25459W 95 0 25459W 55 7 * 25459W 90 7 25459W 95 7 25459W 56 5 * 25459W 90 5 25459W 95 5 25459W 73 0 * 25459W 90 0 25459W 95 0 25459W 75 5 * 25459W 90 5 25459W 95 5 25459W 76 3 * 25459W 90 3 25459W 95 3 25459W 77 1 * 25459W 90 1 25459W 95 1 25459W 78 9 * 25459W 90 9 25459W 95 9 25459W 84 7 * 25459W 90 7 25459W 95 7 25459W 86 2 * 25459W 90 2 25459W 95 2 25459W 88 8 *
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ISSUER DESCRIPTION STATUS CALL PUT 7-10YR TR BEAR NAS100 EQL WGT TL BD MKT BEAR 20YR TRES BEAR DLY MC BEAR3XNEW CALL PUT DLY TECBEARX NEW CALL PUT DLYFINBEAR3X NEW CALL PUT DLY ENERBR3X NEW CALL PUT DLY CHINBR3X NEW CALL PUT DLY EMKT 3X NEW CALL PUT DLY SC BEAR3XNEW CALL PUT DLY GLMNRBU3XNEW CALL PUT BAS MAT BULL3X S KOREA BEAR3X DRX DLYSOKOR3X BRAZIL BEAR 3X ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED
25459W 90 8 25459W 95 8 25459Y 10 8 25459Y 20 7 25459Y 30 6 25459Y 40 5 25459Y 42 1 * 25459Y 90 1 25459Y 95 1 25459Y 43 9 * 25459Y 90 9 25459Y 95 9 25459Y 44 7 * 25459Y 90 7 25459Y 95 7 25459Y 45 4 * 25459Y 90 4 25459Y 95 4 25459Y 46 2 * 25459Y 90 2 25459Y 95 2 25459Y 47 0 * 25459Y 90 0 25459Y 95 0 25459Y 48 8 * 25459Y 90 8 25459Y 95 8 25459Y 49 6 * 25459Y 90 6 25459Y 95 6 25459Y 50 4 25459Y 51 2 25459Y 52 0 25459Y 53 8
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ISSUER NAME DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DIREXION SHS ETF TR DISCOVERY LABORATORIES INC N DISCOVERY LABORATORIES INC N DISCOVERY LABORATORIES INC N DISNEY WALT CO DISNEY WALT CO DISNEY WALT CO DISCOVERY COMMUNICATNS NEW DISCOVERY COMMUNICATNS NEW DISCOVERY COMMUNICATNS NEW DISCOVERY COMMUNICATNS NEW DISCOVERY COMMUNICATNS NEW
ISSUER DESCRIPTION STATUS DRX DLYBRZB 3X DLY RUSSIA BUL CALL PUT LATN AM BULL3X CALL PUT DLY R/E BEAR3X CALL PUT 20YR TRES BEAR CALL PUT DLY EMRGMKT BULL CALL PUT DLY FIN BULL NEW CALL PUT S&P500 VOL RES ALL CP INSIDER TOTAL MKT BEAR HEALTHCARE BUL COM NEW CALL PUT COM DISNEY CALL PUT COM SER A CALL PUT COM SER B COM SER C ADDED
25459Y 54 6 25459Y 64 5 * 25459Y 90 5 25459Y 95 5 25459Y 65 2 * 25459Y 90 2 25459Y 95 2 25459Y 66 0 * 25459Y 90 0 25459Y 95 0 25459Y 67 8 * 25459Y 90 8 25459Y 95 8 25459Y 68 6 * 25459Y 90 6 25459Y 95 6 25459Y 69 4 * 25459Y 90 4 25459Y 95 4 25459Y 72 8 25459Y 76 9 25459Y 81 9 25459Y 87 6 254668 40 3 * 254668 90 3 254668 95 3 254687 10 6 * 254687 90 6 254687 95 6 25470F 10 4 * 25470F 90 4 25470F 95 4 25470F 20 3 25470F 30 2 *
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ISSUER NAME DISCOVERY COMMUNICATNS NEW DISCOVERY COMMUNICATNS NEW DISH NETWORK CORP DISH NETWORK CORP DISH NETWORK CORP DISCOVER FINL SVCS DISCOVER FINL SVCS DISCOVER FINL SVCS DIRECTV DIRECTV DIRECTV DIVERSICARE HEALTHCARE SVCS DIVERSIFIED RSTRNT HLDGS INC DIVIDEND & INCOME FUND DIXIE GROUP INC DR REDDYS LABS LTD DR REDDYS LABS LTD DR REDDYS LABS LTD DOCUMENT SEC SYS INC DOCUMENT SEC SYS INC DOCUMENT SEC SYS INC DOLAN CO DOLAN CO DOLAN CO DOLBY LABORATORIES INC DOLBY LABORATORIES INC DOLBY LABORATORIES INC DOLE FOOD CO INC NEW DOLE FOOD CO INC NEW DOLE FOOD CO INC NEW DOLLAR FINL CORP DOLLAR FINL CORP DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW
ISSUER DESCRIPTION STATUS CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM COM COM NEW CL A ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT NOTE NOTE COM CALL 2.875% 6/3 3.000% 4/0 ADDED ADDED
25470F 90 2 25470F 95 2 25470M 10 9 * 25470M 90 9 25470M 95 9 254709 10 8 * 254709 90 8 254709 95 8 25490A 30 9 * 25490A 90 9 25490A 95 9 255104 10 1 25532M 10 5 25538A 20 4 255519 10 0 256135 20 3 * 256135 90 3 256135 95 3 25614T 10 1 * 25614T 90 1 25614T 95 1 25659P 40 2 * 25659P 90 2 25659P 95 2 25659T 10 7 * 25659T 90 7 25659T 95 7 256603 10 1 * 256603 90 1 256603 95 1 256664 AB 9 256664 AC 7 256677 10 5 * 256677 90 5
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ISSUER NAME DOLLAR GEN CORP NEW DOLLAR TREE INC DOLLAR TREE INC DOLLAR TREE INC DOMINION DIAMOND CORP DOMINION DIAMOND CORP DOMINION DIAMOND CORP DOMINION RES BLACK WARRIOR T DOMINION RES BLACK WARRIOR T DOMINION RES BLACK WARRIOR T DOMINION RES INC VA NEW DOMINION RES INC VA NEW DOMINION RES INC VA NEW DOMINION RES INC VA NEW DOMINION RES INC VA NEW DOMINION RES INC VA NEW DOMINION RES INC VA NEW DOMINOS PIZZA INC DOMINOS PIZZA INC DOMINOS PIZZA INC DOMTAR CORP DOMTAR CORP DOMTAR CORP DONALDSON INC DONALDSON INC DONALDSON INC DONEGAL GROUP INC DONEGAL GROUP INC DONNELLEY R R & SONS CO DONNELLEY R R & SONS CO DONNELLEY R R & SONS CO DORAL FINL CORP DORAL FINL CORP DORAL FINL CORP
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT UNITS BEN INT CALL PUT NOTE NOTE COM CALL PUT UNIT 04/01/2013 UNIT 07/01/2016 COM CALL PUT COM NEW CALL PUT COM CALL PUT CL A CL B COM CALL PUT COM NEW CALL PUT ADDED ADDED 2.125%12/1 2.125%12/1 DELETED ADDED ADDED ADDED
256677 95 5 256746 10 8 * 256746 90 8 256746 95 8 257287 10 2 * 257287 90 2 257287 95 2 25746Q 10 8 * 25746Q 90 8 25746Q 95 8 25746U AP 4 25746U AT 6 25746U 10 9 * 25746U 90 9 25746U 95 9 25746U 70 3 25746U 88 5 25754A 20 1 * 25754A 90 1 25754A 95 1 257559 20 3 * 257559 90 3 257559 95 3 257651 10 9 * 257651 90 9 257651 95 9 257701 20 1 257701 30 0 257867 10 1 * 257867 90 1 257867 95 1 25811P 88 6 * 25811P 90 6 25811P 95 6
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ISSUER NAME DORCHESTER MINERALS LP DORCHESTER MINERALS LP DORCHESTER MINERALS LP DORMAN PRODUCTS INC DORMAN PRODUCTS INC DORMAN PRODUCTS INC DOT HILL SYS CORP DOT HILL SYS CORP DOT HILL SYS CORP DOUBLE EAGLE PETE CO DOUBLE EAGLE PETE CO DOUBLE EAGLE PETE CO DOUBLELINE INCOME SOLUTIONS DOUBLELINE INCOME SOLUTIONS DOUBLELINE INCOME SOLUTIONS DOUBLELINE OPPORTUNISTIC CR DOUGLAS EMMETT INC DOUGLAS EMMETT INC DOUGLAS EMMETT INC DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC DOVER CORP DOVER CORP DOVER CORP DOVER DOWNS GAMING & ENTMT I DOVER DOWNS GAMING & ENTMT I DOVER DOWNS GAMING & ENTMT I DOVER MOTORSPORTS INC DOVER MOTORSPORTS INC DOVER MOTORSPORTS INC DOVER SADDLERY INC DOW 30SM ENHANCED PREM & INC DOW CHEM CO
ISSUER DESCRIPTION STATUS COM UNIT CALL PUT COM CALL PUT COM CALL PUT COM PAR $0.10 CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM ADDED ADDED ADDED
25820R 10 5 * 25820R 90 5 25820R 95 5 258278 10 0 * 258278 90 0 258278 95 0 25848T 10 9 * 25848T 90 9 25848T 95 9 258570 20 9 * 258570 90 9 258570 95 9 258622 10 9 * 258622 90 9 258622 95 9 258623 10 7 25960P 10 9 * 25960P 90 9 25960P 95 9 25960R 10 5 * 25960R 90 5 25960R 95 5 260003 10 8 * 260003 90 8 260003 95 8 260095 10 4 * 260095 90 4 260095 95 4 260174 10 7 * 260174 90 7 260174 95 7 260412 10 1 260537 10 5 260543 10 3 *
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ISSUER NAME DOW CHEM CO DOW CHEM CO DOW 30 PREMIUM & DIV INC FD DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC DRAGONWAVE INC DRAGONWAVE INC DRAGONWAVE INC DRDGOLD LIMITED DRDGOLD LIMITED DRDGOLD LIMITED DREAMWORKS ANIMATION SKG INC DREAMWORKS ANIMATION SKG INC DREAMWORKS ANIMATION SKG INC DRESSER-RAND GROUP INC DRESSER-RAND GROUP INC DRESSER-RAND GROUP INC DREW INDS INC DREW INDS INC DREW INDS INC DREYFUS STRATEGIC MUNS INC DREYFUS HIGH YIELD STRATEGIE DREYFUS MUN INCOME INC DREYFUS STRATEGIC MUN BD FD DREYFUS MUN BD INFRSTRCTR FD DREYFUS MUN BD INFRSTRCTR FD DREYFUS MUN BD INFRSTRCTR FD DRIL-QUIP INC DRIL-QUIP INC DRIL-QUIP INC DRYSHIPS INC. DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO
ISSUER DESCRIPTION STATUS CALL PUT COM COM CALL PUT COM CALL PUT SPON ADR REPSTG CALL PUT CL A CALL PUT COM CALL PUT COM NEW CALL PUT COM SH BEN INT COM COM SHS CALL PUT COM CALL PUT NOTE COM CALL 5.000%12/0 ADDED ADDED ADDED
260543 90 3 260543 95 3 260582 10 1 26138E 10 9 * 26138E 90 9 26138E 95 9 26144M 10 3 * 26144M 90 3 26144M 95 3 26152H 30 1 * 26152H 90 1 26152H 95 1 26153C 10 3 * 26153C 90 3 26153C 95 3 261608 10 3 * 261608 90 3 261608 95 3 26168L 20 5 * 26168L 90 5 26168L 95 5 261932 10 7 26200S 10 1 26201R 10 2 26202F 10 7 26203D 10 1 * 26203D 90 1 26203D 95 1 262037 10 4 * 262037 90 4 262037 95 4 262498 AB 4 263534 10 9 * 263534 90 9
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ISSUER NAME DU PONT E I DE NEMOURS & CO DUCOMMUN INC DEL DUCOMMUN INC DEL DUCOMMUN INC DEL DUFF & PHELPS UTIL CORP BD T DUFF & PHELPS CORP NEW DUFF & PHELPS CORP NEW DUFF & PHELPS CORP NEW DUFF & PHELPS GLB UTL INC FD DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW DUKE REALTY CORP DUKE REALTY CORP DUKE REALTY CORP DUN & BRADSTREET CORP DEL NE DUN & BRADSTREET CORP DEL NE DUN & BRADSTREET CORP DEL NE DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC DUPONT FABROS TECHNOLOGY INC DUPONT FABROS TECHNOLOGY INC DUPONT FABROS TECHNOLOGY INC DURATA THERAPEUTICS INC DURECT CORP DURECT CORP DURECT CORP DYAX CORP DYAX CORP DYAX CORP DYCOM INDS INC DYCOM INDS INC DYCOM INDS INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CL A CALL PUT COM COM NEW CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT DELETED DELETED DELETED
263534 95 9 264147 10 9 * 264147 90 9 264147 95 9 26432K 10 8 26433B 10 7 * 26433B 90 7 26433B 95 7 26433C 10 5 26441C 20 4 * 26441C 90 4 26441C 95 4 264411 50 5 * 264411 90 5 264411 95 5 26483E 10 0 * 26483E 90 0 26483E 95 0 265504 10 0 * 265504 90 0 265504 95 0 26613Q 10 6 * 26613Q 90 6 26613Q 95 6 26658A 10 7 266605 10 4 * 266605 90 4 266605 95 4 26746E 10 3 * 26746E 90 3 26746E 95 3 267475 10 1 * 267475 90 1 267475 95 1
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ISSUER NAME DYNAMIC MATLS CORP DYNAMIC MATLS CORP DYNAMIC MATLS CORP DYNAMICS RESH CORP DYNAMICS RESH CORP DYNAMICS RESH CORP DYNASIL CORP AMER DYNATRONICS CORP DYNAVAX TECHNOLOGIES CORP DYNAVAX TECHNOLOGIES CORP DYNAVAX TECHNOLOGIES CORP DYNAVOX INC DYNAVOX INC DYNAVOX INC DYNEX CAP INC DYNEX CAP INC DYNEX CAP INC DYNEGY INC NEW DEL DYNEGY INC NEW DEL DYNEGY INC NEW DEL DYNEGY INC NEW DEL ECB BANCORP INC ECA MARCELLUS TR I ECA MARCELLUS TR I ECA MARCELLUS TR I EDAP TMS S A EDAP TMS S A EDAP TMS S A E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM COM NEW COM CALL PUT CL A CALL PUT COM NEW CALL PUT COM CALL PUT *W EXP 99/99/999 COM COM UNIT CALL PUT SPONSORED ADR CALL PUT SPN ADS COM A CALL PUT EGSHARE GEM COMP BSC MATLS GEM CONS GOODS GEM DELETED DELETED DELETED DELETED
267888 10 5 * 267888 90 5 267888 95 5 268057 10 6 * 268057 90 6 268057 95 6 268102 10 0 268157 40 1 268158 10 2 * 268158 90 2 268158 95 2 26817F 10 4 * 26817F 90 4 26817F 95 4 26817Q 50 6 * 26817Q 90 6 26817Q 95 6 26817R 10 8 * 26817R 90 8 26817R 95 8 26817R 11 6 268253 10 1 26827L 10 9 * 26827L 90 9 26827L 95 9 268311 10 7 * 268311 90 7 268311 95 7 26833A 10 5 * 26833A 90 5 26833A 95 5 268461 10 0 268461 20 9 268461 30 8
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ISSUER NAME EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR EGA EMERGING GLOBAL SHS TR E HOUSE CHINA HLDGS LTD E HOUSE CHINA HLDGS LTD E HOUSE CHINA HLDGS LTD E M C CORP MASS E M C CORP MASS E M C CORP MASS E M C CORP MASS EMC INS GROUP INC ENI S P A ENI S P A ENI S P A EOG RES INC EOG RES INC EOG RES INC EON COMMUNICATIONS CORP
ISSUER DESCRIPTION STATUS CONSMR SVC GEM EGSHS EMKTSCOR EGSHARE FINL GEM HLTH CARE GEMS EGSHARE EM DOM EGSHR BYND BRC LOW VOL EM DIV INDLS GEMS INDIA CONSUMER EGS EMKTCONS ETF TECHNOLOGY GEM EGS INDIA SC ETF EGS BRAZ INF ETF EGS CHIN INF ETF EGS INDI INF ETF EGSHARE EM METLS EGSHARE ENGY GEM UTILITIES GEMS TELECOM GEMS ADR CALL PUT NOTE COM CALL PUT COM SPONSORED ADR CALL PUT COM CALL PUT COM NEW 1.750%12/0
268461 40 7 268461 46 4 268461 50 6 268461 60 5 268461 62 1 268461 63 9 268461 65 4 268461 70 4 268461 76 1 268461 77 9 268461 80 3 268461 81 1 268461 82 9 268461 83 7 268461 84 5 268461 85 2 268461 86 0 268461 87 8 268461 88 6 26852W 10 3 * 26852W 90 3 26852W 95 3 268648 AM 4 268648 10 2 * 268648 90 2 268648 95 2 268664 10 9 26874R 10 8 * 26874R 90 8 26874R 95 8 26875P 10 1 * 26875P 90 1 26875P 95 1 268763 20 8
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ISSUER NAME EPIQ SYS INC EPIQ SYS INC EPIQ SYS INC EPL OIL & GAS INC EPL OIL & GAS INC EPL OIL & GAS INC ESB FINL CORP EQT CORP EQT CORP EQT CORP EPR PPTYS EPR PPTYS EPR PPTYS EPR PPTYS EPR PPTYS EQT MIDSTREAM PARTNERS LP EQT MIDSTREAM PARTNERS LP EQT MIDSTREAM PARTNERS LP ERA GROUP INC EAGLE BANCORP INC MD EAGLE BANCORP INC MD EAGLE BANCORP INC MD ETF SER SOLUTIONS ETFS PLATINUM TR ETFS PRECIOUS METALS BASKET ETFS SILVER TR ETFS SILVER TR ETFS SILVER TR ETFS GOLD TR ETFS GOLD TR ETFS GOLD TR ETFS PALLADIUM TR ETFS WHITE METALS BASKET TR ETFS ASIAN GOLD TR
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM COM CALL PUT COM SH BEN INT CALL PUT PFD C CNV 5.75% CONV PFD 9% SR E UNIT LTD PARTN CALL PUT COM COM CALL PUT ALPCLONE ALTER SH BEN INT PHYS PM BSKT SILVER SHS CALL PUT SHS CALL PUT SH BEN INT PHY WM BSK SHS PHYS ASAIN GLD
26882D 10 9 * 26882D 90 9 26882D 95 9 26883D 10 8 * 26883D 90 8 26883D 95 8 26884F 10 2 26884L 10 9 * 26884L 90 9 26884L 95 9 26884U 10 9 * 26884U 90 9 26884U 95 9 26884U 20 8 26884U 30 7 26885B 10 0 * 26885B 90 0 26885B 95 0 26885G 10 9 268948 10 6 * 268948 90 6 268948 95 6 26922A 30 5 26922V 10 1 26922W 10 9 26922X 10 7 * 26922X 90 7 26922X 95 7 26922Y 10 5 * 26922Y 90 5 26922Y 95 5 26923A 10 6 26923B 10 4 26923C 10 2
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ISSUER NAME E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP EV ENERGY PARTNERS LP EV ENERGY PARTNERS LP EV ENERGY PARTNERS LP EXCO RESOURCES INC EXCO RESOURCES INC EXCO RESOURCES INC EAGLE BANCORP MONT INC EAGLE CAP GROWTH FD INC EAGLE MATERIALS INC EAGLE MATERIALS INC EAGLE MATERIALS INC EAGLE ROCK ENERGY PARTNERS L EAGLE ROCK ENERGY PARTNERS L EAGLE ROCK ENERGY PARTNERS L EARTHSTONE ENERGY INC EARTHLINK INC EARTHLINK INC EARTHLINK INC EAST WEST BANCORP INC EAST WEST BANCORP INC EAST WEST BANCORP INC EASTERN AMERN NAT GAS TR EASTERN CO EASTERN INS HLDGS INC EASTERN VA BANKSHARES INC EASTGROUP PPTY INC EASTGROUP PPTY INC EASTGROUP PPTY INC EASTMAN CHEM CO EASTMAN CHEM CO
ISSUER DESCRIPTION STATUS NOTE COM NEW CALL PUT COM UNITS CALL PUT COM CALL PUT COM COM COM CALL PUT UNIT CALL PUT COM NEW COM CALL PUT COM CALL PUT UNIT 99/99/9999 COM COM COM COM CALL PUT COM CALL DELETED 8/3
269246 AZ 7 269246 40 1 * 269246 90 1 269246 95 1 26926V 10 7 * 26926V 90 7 26926V 95 7 269279 40 2 * 269279 90 2 269279 95 2 26942G 10 0 269451 10 0 26969P 10 8 * 26969P 90 8 26969P 95 8 26985R 10 4 * 26985R 90 4 26985R 95 4 27032D 20 5 270321 10 2 * 270321 90 2 270321 95 2 27579R 10 4 * 27579R 90 4 27579R 95 4 276217 10 6 276317 10 4 276534 10 4 277196 10 1 277276 10 1 * 277276 90 1 277276 95 1 277432 10 0 * 277432 90 0
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ISSUER NAME EASTMAN CHEM CO EATON VANCE MI MUNI INCOME T EATON VANCE MA MUNI INCOME T EATON VANCE CA MUNI INCOME T EATON VANCE OH MUNI INCOME T EATON VANCE SR INCOME TR EATON VANCE PA MUNI INCOME T EATON VANCE MUNI INCOME TRUS EATON VANCE NJ MUNI INCOME T EATON VANCE NY MUNI INCOME T EATON VANCE CORP EATON VANCE CORP EATON VANCE CORP EATON VANCE MUN BD FD II EATON VANCE MUN BD FD EATON VANCE NEW YORK MUN BD EATON VANCE ENHANCED EQ INC EATON VANCE ENH EQTY INC FD EATON VANCE FLTING RATE INC EATON VANCE CALIF MUN BD FD EATON VANCE CALIF MUN BD FD EATON VANCE TAX ADVT DIV INC EATON VANCE LTD DUR INCOME F EATON VANCE MASS MUN BD FD EATON VANCE OHIO MUN BD FD EATON VANCE MICH MUN BD FD EATON VANCE TX MGD DIV EQ IN EATON VANCE SR FLTNG RTE TR EATON VANCE N J MUN BD FD EATON VANCE TX ADV GLBL DIV EATON VANCE N Y MUN BD FD II EATON VANCE TX ADV GLB DIV O EATON VANCE SH TM DR DIVR IN EATON VANCE PA MUN BD FD
ISSUER DESCRIPTION STATUS PUT SH BEN INT SH BEN INT SH BEN INT SH BEN INT SH BEN INT SH BEN INT SH BEN INT SH BEN INT SH BEN INT COM NON VTG CALL PUT COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM
277432 95 0 27826D 10 6 27826E 10 4 27826F 10 1 27826G 10 9 27826S 10 3 27826T 10 1 27826U 10 8 27826V 10 6 27826W 10 4 278265 10 3 * 278265 90 3 278265 95 3 27827K 10 9 27827X 10 1 27827Y 10 9 278274 10 5 278277 10 8 278279 10 4 27828A 10 0 27828C 10 6 27828G 10 7 27828H 10 5 27828K 10 8 27828L 10 6 27828M 10 4 27828N 10 2 27828Q 10 5 27828R 10 3 27828S 10 1 27828T 10 9 27828U 10 6 27828V 10 4 27828W 10 2
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ISSUER NAME EATON VANCE TAX MNGED BUY WR EATON VANCE TX MNG BY WRT OP EATON VANCE TXMGD GL BUYWR O EATON VANCE TAX MNGD GBL DV EATON VANCE RISK MNGD DIV EQ EATON VANCE NATL MUN OPPORT EATON VANCE TAX-ADV BD & OPT EATON VANCE MUN INCOME TERM EBAY INC EBAY INC EBAY INC EBIX INC EBIX INC EBIX INC ECHELON CORP ECHELON CORP ECHELON CORP ECHO GLOBAL LOGISTICS INC ECHO GLOBAL LOGISTICS INC ECHO GLOBAL LOGISTICS INC ECHO THERAPEUTICS INC ECHO THERAPEUTICS INC ECHOSTAR CORP ECHOSTAR CORP ECHOSTAR CORP ECOLAB INC ECOLAB INC ECOLAB INC ECOLOGY & ENVIRONMENT INC ECOPETROL S A ECOPETROL S A ECOPETROL S A ECOTALITY INC EDAC TECHNOLOGIES CORP
ISSUER DESCRIPTION STATUS COM COM COM COM COM COM SHS COM SH BEN INT SHS COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM COM NEW CL A CALL PUT COM CALL PUT CL A SPONSORED ADS CALL PUT COM NEW COM DELETED DELETED ADDED ADDED
27828X 10 0 27828Y 10 8 27829C 10 5 27829F 10 8 27829G 10 6 27829L 10 5 27829M 10 3 27829U 10 5 278642 10 3 * 278642 90 3 278642 95 3 278715 20 6 * 278715 90 6 278715 95 6 27874N 10 5 * 27874N 90 5 27874N 95 5 27875T 10 1 * 27875T 90 1 27875T 95 1 27876L 10 7 27876L 20 6 278768 10 6 * 278768 90 6 278768 95 6 278865 10 0 * 278865 90 0 278865 95 0 278878 10 3 279158 10 9 * 279158 90 9 279158 95 9 27922Y 20 2 279285 10 0
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ISSUER NAME EDGEN GROUP INC EDGEWATER TECHNOLOGY INC EDGEWATER TECHNOLOGY INC EDGEWATER TECHNOLOGY INC EDISON INTL EDISON INTL EDISON INTL EDUCATION RLTY TR INC EDUCATION RLTY TR INC EDUCATION RLTY TR INC EDUCATION MGMT CORP NEW EDUCATION MGMT CORP NEW EDUCATION MGMT CORP NEW EDUCATIONAL DEV CORP EDWARDS GROUP LTD EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP EGAIN CORP EGAIN CORP EGAIN CORP EHEALTH INC EHEALTH INC EHEALTH INC EINSTEIN NOAH REST GROUP INC 8X8 INC NEW 8X8 INC NEW 8X8 INC NEW EL PASO ELEC CO EL PASO ELEC CO EL PASO ELEC CO EL PASO PIPELINE PARTNERS L EL PASO PIPELINE PARTNERS L EL PASO PIPELINE PARTNERS L
ISSUER DESCRIPTION STATUS CL A COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM SPONSORED ADR COM CALL PUT COM NEW CALL PUT COM CALL PUT COM COM CALL PUT COM NEW CALL PUT COM UNIT LPI CALL PUT
28014Q 10 7 280358 10 2 * 280358 90 2 280358 95 2 281020 10 7 * 281020 90 7 281020 95 7 28140H 10 4 * 28140H 90 4 28140H 95 4 28140M 10 3 * 28140M 90 3 28140M 95 3 281479 10 5 281736 10 8 28176E 10 8 * 28176E 90 8 28176E 95 8 28225C 80 6 * 28225C 90 6 28225C 95 6 28238P 10 9 * 28238P 90 9 28238P 95 9 28257U 10 4 282914 10 0 * 282914 90 0 282914 95 0 283677 85 4 * 283677 90 4 283677 95 4 283702 10 8 * 283702 90 8 283702 95 8
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ISSUER NAME ELAN PLC ELAN PLC ELAN PLC ELECSYS CORP ELDORADO GOLD CORP NEW ELDORADO GOLD CORP NEW ELDORADO GOLD CORP NEW ELECTRO RENT CORP ELECTRO RENT CORP ELECTRO RENT CORP ELECTRO SCIENTIFIC INDS ELECTRO SCIENTIFIC INDS ELECTRO SCIENTIFIC INDS ELECTRO-SENSORS INC ELECTROMED INC ELECTRONIC ARTS INC ELECTRONIC ARTS INC ELECTRONIC ARTS INC ELECTRONIC ARTS INC ELECTRONICS FOR IMAGING INC ELECTRONICS FOR IMAGING INC ELECTRONICS FOR IMAGING INC ELEPHANT TALK COMM CORP ELIZABETH ARDEN INC ELIZABETH ARDEN INC ELIZABETH ARDEN INC ELLIE MAE INC ELLIE MAE INC ELLIE MAE INC ELLINGTON FINANCIAL LLC ELLINGTON FINANCIAL LLC ELLINGTON FINANCIAL LLC ELLINGTON RESIDENTIAL MTG RE ELLIS PERRY INTL INC
ISSUER DESCRIPTION STATUS ADR CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM NOTE COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM SHS BEN INT COM ADDED 0.750% 7/1
284131 20 8 * 284131 90 8 284131 95 8 28473M 10 0 284902 10 3 * 284902 90 3 284902 95 3 285218 10 3 * 285218 90 3 285218 95 3 285229 10 0 * 285229 90 0 285229 95 0 285233 10 2 285409 10 8 285512 AA 7 285512 10 9 * 285512 90 9 285512 95 9 286082 10 2 * 286082 90 2 286082 95 2 286202 20 5 28660G 10 6 * 28660G 90 6 28660G 95 6 28849P 10 0 * 28849P 90 0 28849P 95 0 288522 30 3 * 288522 90 3 288522 95 3 288578 10 7 288853 10 4 *
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ISSUER NAME ELLIS PERRY INTL INC ELLIS PERRY INTL INC ELLSWORTH FUND LTD ELMIRA SVGS BK ELMIRA N Y ELONG INC ELONG INC ELONG INC EMAGIN CORP EMAGIN CORP EMAGIN CORP EMBOTELLADORA ANDINA S A EMBOTELLADORA ANDINA S A EMBRAER S A EMBRAER S A EMBRAER S A EMCLAIRE FINL CORP EMCOR GROUP INC EMCOR GROUP INC EMCOR GROUP INC EMCORE CORP EMCORE CORP EMCORE CORP EMERGENT BIOSOLUTIONS INC EMERGENT BIOSOLUTIONS INC EMERGENT BIOSOLUTIONS INC EMERITUS CORP EMERITUS CORP EMERITUS CORP EMERALD OIL INC EMERALD OIL INC EMERALD OIL INC EMERSON ELEC CO EMERSON ELEC CO EMERSON ELEC CO
ISSUER DESCRIPTION STATUS CALL PUT COM COM SPONSORED ADR CALL PUT COM NEW CALL PUT SPON ADR A SPON ADR B SP ADR REP 4 COM CALL PUT COM COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT
288853 90 4 288853 95 4 289074 10 6 289660 10 2 290138 20 5 * 290138 90 5 290138 95 5 29076N 20 6 * 29076N 90 6 29076N 95 6 29081P 20 4 29081P 30 3 29082A 10 7 * 29082A 90 7 29082A 95 7 290828 10 2 29084Q 10 0 * 29084Q 90 0 29084Q 95 0 290846 20 3 * 290846 90 3 290846 95 3 29089Q 10 5 * 29089Q 90 5 29089Q 95 5 291005 10 6 * 291005 90 6 291005 95 6 29101U 20 9 * 29101U 90 9 29101U 95 9 291011 10 4 * 291011 90 4 291011 95 4
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ISSUER NAME EMERGE ENERGY SVCS LP EMERSON RADIO CORP EMERSON RADIO CORP EMERSON RADIO CORP EMMIS COMMUNICATIONS CORP EMMIS COMMUNICATIONS CORP EMMIS COMMUNICATIONS CORP EMMIS COMMUNICATIONS CORP EMPIRE DIST ELEC CO EMPIRE DIST ELEC CO EMPIRE DIST ELEC CO EMPIRE RESORTS INC EMPIRE RES INC DEL EMPLOYERS HOLDINGS INC EMPLOYERS HOLDINGS INC EMPLOYERS HOLDINGS INC EMPRESA DIST Y COMERCIAL NOR EMPRESA NACIONAL DE ELCTRCID EMPRESA NACIONAL DE ELCTRCID EMPRESA NACIONAL DE ELCTRCID EMPRESAS ICA S A DE CV EMPRESAS ICA S A DE CV EMPRESAS ICA S A DE CV EMULEX CORP EMULEX CORP EMULEX CORP ENBRIDGE INC ENBRIDGE INC ENBRIDGE INC ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY MANAGEMENT L ENBRIDGE ENERGY MANAGEMENT L
ISSUER DESCRIPTION STATUS COM REP PARTN COM NEW CALL PUT CL A CALL PUT PFD CV SER A COM CALL PUT COM NEW COM COM CALL PUT SPON ADR SPONSORED ADR CALL PUT SPONS ADR NEW CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT SHS UNITS LLI CALL ADDED
29102H 10 8 291087 20 3 * 291087 90 3 291087 95 3 291525 10 3 * 291525 90 3 291525 95 3 291525 20 2 291641 10 8 * 291641 90 8 291641 95 8 292052 20 6 29206E 10 0 292218 10 4 * 292218 90 4 292218 95 4 29244A 10 2 29244T 10 1 * 29244T 90 1 29244T 95 1 292448 20 6 * 292448 90 6 292448 95 6 292475 20 9 * 292475 90 9 292475 95 9 29250N 10 5 * 29250N 90 5 29250N 95 5 29250R 10 6 * 29250R 90 6 29250R 95 6 29250X 10 3 * 29250X 90 3
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ISSUER NAME ENBRIDGE ENERGY MANAGEMENT L ENCANA CORP ENCANA CORP ENCANA CORP ENANTA PHARMACEUTICALS INC ENCORE CAP GROUP INC ENCORE CAP GROUP INC ENCORE CAP GROUP INC ENCORE CAP GROUP INC ENCORE WIRE CORP ENCORE WIRE CORP ENCORE WIRE CORP ENDEAVOR INTL CORP INC ENDEAVOUR SILVER CORP ENDEAVOUR SILVER CORP ENDEAVOUR SILVER CORP ENDEAVOUR INTL CORP ENDEAVOUR INTL CORP ENDEAVOUR INTL CORP ENDO HEALTH SOLUTIONS INC ENDO HEALTH SOLUTIONS INC ENDO HEALTH SOLUTIONS INC ENDO HEALTH SOLUTIONS INC ENERGEN CORP ENERGEN CORP ENERGEN CORP ENERGIZER HLDGS INC ENERGIZER HLDGS INC ENERGIZER HLDGS INC ENDOLOGIX INC ENDOLOGIX INC ENDOLOGIX INC ENDOCYTE INC ENDOCYTE INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM NOTE COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM NEW CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL 1.750% 4/1 5.500% 7/1 3.000%11/2 ADDED
29250X 95 3 292505 10 4 * 292505 90 4 292505 95 4 29251M 10 6 292554 AC 6 292554 10 2 * 292554 90 2 292554 95 2 292562 10 5 * 292562 90 5 292562 95 5 29257M AE 0 29258Y 10 3 * 29258Y 90 3 29258Y 95 3 29259G 20 0 * 29259G 90 0 29259G 95 0 29264F AB 2 29264F 20 5 * 29264F 90 5 29264F 95 5 29265N 10 8 * 29265N 90 8 29265N 95 8 29266R 10 8 * 29266R 90 8 29266R 95 8 29266S 10 6 * 29266S 90 6 29266S 95 6 29269A 10 2 * 29269A 90 2
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ISSUER NAME ENDOCYTE INC ENDURO RTY TR ENDURO RTY TR ENDURO RTY TR ENERGY RECOVERY INC ENERGY RECOVERY INC ENERGY RECOVERY INC ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER EQUITY L P ENERGY TRANSFER EQUITY L P ENERGY TRANSFER EQUITY L P ENERSIS S A ENERSIS S A ENERSIS S A ENERSIS S A ENERSYS ENERSYS ENERSYS ENERSYS ENERGYSOLUTIONS INC ENERGYSOLUTIONS INC ENERGYSOLUTIONS INC ENERNOC INC ENERNOC INC ENERNOC INC ENERPLUS CORP ENERPLUS CORP ENERPLUS CORP ENGILITY HLDGS INC ENGILITY HLDGS INC ENGILITY HLDGS INC ENGLOBAL CORP
ISSUER DESCRIPTION STATUS PUT TR UNIT CALL PUT COM CALL PUT UNIT LTD PARTN CALL PUT COM UT LTD PTN CALL PUT SPONSORED ADR CALL PUT RIGHT 03/21/2013 NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM DELETED DELETED DELETED 3.375% 6/0 DELETED
29269A 95 2 29269K 10 0 * 29269K 90 0 29269K 95 0 29270J 10 0 * 29270J 90 0 29270J 95 0 29273R 10 9 * 29273R 90 9 29273R 95 9 29273V 10 0 * 29273V 90 0 29273V 95 0 29274F 10 4 * 29274F 90 4 29274F 95 4 29274F 11 2 29275Y AA 0 29275Y 10 2 * 29275Y 90 2 29275Y 95 2 292756 20 2 * 292756 90 2 292756 95 2 292764 10 7 * 292764 90 7 292764 95 7 292766 10 2 * 292766 90 2 292766 95 2 29285W 10 4 * 29285W 90 4 29285W 95 4 293306 10 6 *
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ISSUER NAME ENGLOBAL CORP ENGLOBAL CORP ENNIS INC ENNIS INC ENNIS INC ENPHASE ENERGY INC ENPHASE ENERGY INC ENPHASE ENERGY INC ENPRO INDS INC ENPRO INDS INC ENPRO INDS INC ENPRO INDS INC ENSIGN GROUP INC ENSIGN GROUP INC ENSIGN GROUP INC ENTEGRIS INC ENTEGRIS INC ENTEGRIS INC ENTERCOM COMMUNICATIONS CORP ENTERCOM COMMUNICATIONS CORP ENTERCOM COMMUNICATIONS CORP ENTERGY CORP NEW ENTERGY CORP NEW ENTERGY CORP NEW ENTEROMEDICS INC ENTEROMEDICS INC ENTEROMEDICS INC ENTERPRISE BANCORP INC MASS ENTERPRISE FINL SVCS CORP ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L ENTREMED INC ENTRAVISION COMMUNICATIONS C
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT DBCV COM CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM NEW CALL PUT COM COM COM CALL PUT COM NEW CL A 3.938%10/1
293306 90 6 293306 95 6 293389 10 2 * 293389 90 2 293389 95 2 29355A 10 7 * 29355A 90 7 29355A 95 7 29355X AB 3 29355X 10 7 * 29355X 90 7 29355X 95 7 29358P 10 1 * 29358P 90 1 29358P 95 1 29362U 10 4 * 29362U 90 4 29362U 95 4 293639 10 0 * 293639 90 0 293639 95 0 29364G 10 3 * 29364G 90 3 29364G 95 3 29365M 20 8 * 29365M 90 8 29365M 95 8 293668 10 9 293712 10 5 293792 10 7 * 293792 90 7 293792 95 7 29382F 20 2 29382R 10 7 *
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ISSUER NAME ENTRAVISION COMMUNICATIONS C ENTRAVISION COMMUNICATIONS C ENTREE GOLD INC ENTREE GOLD INC ENTREE GOLD INC ENTERTAINMENT GAMING ASIA IN ENTROPIC COMMUNICATIONS INC ENTROPIC COMMUNICATIONS INC ENTROPIC COMMUNICATIONS INC EQUAL ENERGY LTD EQUAL ENERGY LTD EQUAL ENERGY LTD ENZON PHARMACEUTICALS INC ENZON PHARMACEUTICALS INC ENZON PHARMACEUTICALS INC ENZON PHARMACEUTICALS INC ENVESTNET INC ENZO BIOCHEM INC ENZO BIOCHEM INC ENZO BIOCHEM INC ENVIVIO INC ENVIVIO INC ENVIVIO INC EPAM SYS INC EPAM SYS INC EPAM SYS INC ENVIROSTAR INC EPLUS INC EPOCH HOLDING CORP EPOCH HOLDING CORP EPOCH HOLDING CORP EPIZYME INC EQUIFAX INC EQUIFAX INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM CALL DELETED DELETED DELETED ADDED 4.000% 6/0 DELETED
29382R 90 7 29382R 95 7 29383G 10 0 * 29383G 90 0 29383G 95 0 29383V 20 6 29384R 10 5 * 29384R 90 5 29384R 95 5 29390Q 10 9 * 29390Q 90 9 29390Q 95 9 293904 AE 8 293904 10 8 * 293904 90 8 293904 95 8 29404K 10 6 294100 10 2 * 294100 90 2 294100 95 2 29413T 10 6 * 29413T 90 6 29413T 95 6 29414B 10 4 * 29414B 90 4 29414B 95 4 29414M 10 0 294268 10 7 29428R 10 3 * 29428R 90 3 29428R 95 3 29428V 10 4 294429 10 5 * 294429 90 5
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ISSUER NAME EQUIFAX INC EQUINIX INC EQUINIX INC EQUINIX INC EQUINIX INC EQUINIX INC EQUITY LIFESTYLE PPTYS INC EQUITY LIFESTYLE PPTYS INC EQUITY LIFESTYLE PPTYS INC EQUITY ONE EQUITY ONE EQUITY ONE EQUITY RESIDENTIAL EQUITY RESIDENTIAL EQUITY RESIDENTIAL EQUUS TOTAL RETURN INC ERICKSON AIR-CRANE INC ERICSSON ERICSSON ERICSSON ERBA DIAGNOSTICS ERIE INDTY CO ESCALADE INC ESCALON MED CORP ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC ESPEY MFG & ELECTRS CORP ESSA BANCORP INC ESSEX PPTY TR INC ESSEX PPTY TR INC ESSEX PPTY TR INC ESSEX RENT CORP ESTERLINE TECHNOLOGIES CORP
ISSUER DESCRIPTION STATUS PUT NOTE NOTE 3.000%10/1 4.750% 6/1
294429 95 5 29444U AG 1 29444U AH 9 29444U 50 2 * 29444U 90 2 29444U 95 2 29472R 10 8 * 29472R 90 8 29472R 95 8 294752 10 0 * 294752 90 0 294752 95 0 29476L 10 7 * 29476L 90 7 29476L 95 7 294766 10 0 29482P 10 0 294821 60 8 * 294821 90 8 294821 95 8 29490B 10 1 29530P 10 2 296056 10 4 296074 30 5 296315 10 4 * 296315 90 4 296315 95 4 296650 10 4 29667D 10 4 297178 10 5 * 297178 90 5 297178 95 5 297187 10 6 297425 10 0 *
COM NEW CALL PUT COM CALL PUT COM CALL PUT SH BEN INT CALL PUT COM COM ADR B SEK 10 CALL PUT COM CL A COM COM NEW COM CALL PUT COM COM COM CALL PUT COM COM
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ISSUER NAME ESTERLINE TECHNOLOGIES CORP ESTERLINE TECHNOLOGIES CORP ETABLISSEMENTS DELHAIZE FRER ETHAN ALLEN INTERIORS INC ETHAN ALLEN INTERIORS INC ETHAN ALLEN INTERIORS INC E2OPEN INC E2OPEN INC E2OPEN INC EUNITS 2 YR US EQTY MKT PTNT EUNITS 2 YR U S MKT PARTN TR EURASIAN MINERALS INC EURONET WORLDWIDE INC EURONET WORLDWIDE INC EURONET WORLDWIDE INC EURONET WORLDWIDE INC EUROPEAN EQUITY FUND EVANS BANCORP INC EVER GLORY INTL GRP INC EVERCORE PARTNERS INC EVERCORE PARTNERS INC EVERCORE PARTNERS INC EVERBANK FINL CORP EVERBANK FINL CORP EVERBANK FINL CORP EVERTEC INC EVERTEC INC EVERTEC INC EVRYWARE GLOBAL INC EVOLUTION PETROLEUM CORP EVOLUTION PETROLEUM CORP EVOLUTION PETROLEUM CORP EVOLVING SYS INC EXA CORP
ISSUER DESCRIPTION STATUS CALL PUT SPONSORED ADR COM CALL PUT COM CALL PUT UNIT UNIT COM NOTE COM CALL PUT COM COM NEW COM NEW CLASS A CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM NEW COM ADDED ADDED ADDED ADDED 3.500%10/1
297425 90 0 297425 95 0 29759W 10 1 297602 10 4 * 297602 90 4 297602 95 4 29788A 10 4 * 29788A 90 4 29788A 95 4 29841R 10 2 298411 10 9 29843R 10 0 298736 AF 6 298736 10 9 * 298736 90 9 298736 95 9 298768 10 2 29911Q 20 8 299766 20 4 29977A 10 5 * 29977A 90 5 29977A 95 5 29977G 10 2 * 29977G 90 2 29977G 95 2 30040P 10 3 * 30040P 90 3 30040P 95 3 300439 10 6 30049A 10 7 * 30049A 90 7 30049A 95 7 30049R 20 9 300614 50 0 *
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ISSUER NAME EXA CORP EXA CORP EXACT SCIENCES CORP EXACT SCIENCES CORP EXACT SCIENCES CORP EXACTECH INC EXACTTARGET INC EXACTTARGET INC EXACTTARGET INC EXAR CORP EXAR CORP EXAR CORP EXAMWORKS GROUP INC EXAMWORKS GROUP INC EXAMWORKS GROUP INC EXCEL TR INC EXCEL TR INC EXCEL TR INC EXCHANGE TRADED CONCEPTS TR EXCHANGE TRADED CONCEPTS TR EXCHANGE TRADED CONCEPTS TR EXCHANGE TRADED CONCEPTS TR EXELON CORP EXELON CORP EXELON CORP EXELIXIS INC EXELIXIS INC EXELIXIS INC EXELIXIS INC EXELIS INC EXELIS INC EXELIS INC EXETER RES CORP EXETER RES CORP
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT YORK HIINC MLP SUST NO AM OIL FORENSIC ACCTG YRKVL HIINCINF COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL 4.250% 8/1
300614 90 0 300614 95 0 30063P 10 5 * 30063P 90 5 30063P 95 5 30064E 10 9 30064K 10 5 * 30064K 90 5 30064K 95 5 300645 10 8 * 300645 90 8 300645 95 8 30066A 10 5 * 30066A 90 5 30066A 95 5 30068C 10 9 * 30068C 90 9 30068C 95 9 301505 10 3 301505 30 1 301505 40 0 301505 50 9 30161N 10 1 * 30161N 90 1 30161N 95 1 30161Q AC 8 30161Q 10 4 * 30161Q 90 4 30161Q 95 4 30162A 10 8 * 30162A 90 8 30162A 95 8 301835 10 4 * 301835 90 4
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ISSUER NAME EXETER RES CORP EXFO INC EXIDE TECHNOLOGIES EXIDE TECHNOLOGIES EXIDE TECHNOLOGIES EXIDE TECHNOLOGIES EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC EXONE CO EXPEDIA INC DEL EXPEDIA INC DEL EXPEDIA INC DEL EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC EXPONENT INC EXPONENT INC EXPONENT INC EXPRESS INC EXPRESS INC EXPRESS INC EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO EXTERRAN PARTNERS LP EXTERRAN PARTNERS LP EXTERRAN PARTNERS LP EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC EXTERRAN HLDGS INC EXTERRAN HLDGS INC EXTERRAN HLDGS INC
ISSUER DESCRIPTION STATUS PUT SUB VTG SHS FRNT COM NEW CALL PUT COM CALL PUT COM COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM UNITS CALL PUT COM CALL PUT NOTE COM CALL 4.250% 6/1 9/1 DELETED
301835 95 4 302046 10 7 302051 AL 1 302051 20 6 * 302051 90 6 302051 95 6 302081 10 4 * 302081 90 4 302081 95 4 302104 10 4 30212P 30 3 * 30212P 90 3 30212P 95 3 302130 10 9 * 302130 90 9 302130 95 9 30214U 10 2 * 30214U 90 2 30214U 95 2 30219E 10 3 * 30219E 90 3 30219E 95 3 30219G 10 8 * 30219G 90 8 30219G 95 8 30225N 10 5 * 30225N 90 5 30225N 95 5 30225T 10 2 * 30225T 90 2 30225T 95 2 30225X AA 1 30225X 10 3 * 30225X 90 3
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ISSUER NAME EXTERRAN HLDGS INC EXTREME NETWORKS INC EXTREME NETWORKS INC EXTREME NETWORKS INC EZCORP INC EZCORP INC EZCORP INC EXXON MOBIL CORP EXXON MOBIL CORP EXXON MOBIL CORP FBL FINL GROUP INC FBL FINL GROUP INC FBL FINL GROUP INC FEI CO FEI CO FEI CO FEI CO FLIR SYS INC FLIR SYS INC FLIR SYS INC FBR & CO FBR & CO FBR & CO FMC TECHNOLOGIES INC FMC TECHNOLOGIES INC FMC TECHNOLOGIES INC F M C CORP F M C CORP F M C CORP F N B UNITED CORP FNB CORP PA FNB CORP PA FNB CORP PA FS BANCORP INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT CL A NON VTG CALL PUT COM CALL PUT CL A CALL PUT NOTE COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT COM NEW CALL PUT COM NEW COM CALL PUT COM 2.875% 6/0 DELETED
30225X 95 3 30226D 10 6 * 30226D 90 6 30226D 95 6 302301 10 6 * 302301 90 6 302301 95 6 30231G 10 2 * 30231G 90 2 30231G 95 2 30239F 10 6 * 30239F 90 6 30239F 95 6 30241L AF 6 30241L 10 9 * 30241L 90 9 30241L 95 9 302445 10 1 * 302445 90 1 302445 95 1 30247C 40 0 * 30247C 90 0 30247C 95 0 30249U 10 1 * 30249U 90 1 30249U 95 1 302491 30 3 * 302491 90 3 302491 95 3 302519 20 2 302520 10 1 * 302520 90 1 302520 95 1 30263Y 10 4
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ISSUER NAME FXCM INC FXCM INC FXCM INC FX ENERGY INC FX ENERGY INC FX ENERGY INC FAB UNVL CORP FAB UNVL CORP FAB UNVL CORP FTI CONSULTING INC FTI CONSULTING INC FTI CONSULTING INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACTORSHARES S&P CRUDE OIL P FACTORSHARES S&P CRUDE OIL P FACTORSHARES S&P CRUDE OIL P FACTORSHARES TR FACTORSHARES TR FACTORSHARES TR FACTORSHARES S&P GOLD PREM FACTORSHARES S&P GOLD PREM FACTORSHARES S&P GOLD PREM FACTORSHARES S&P US EQTY PRE FACTORSHARES S&P US EQTY PRE FACTORSHARES S&P US EQTY PRE FACTORSHARES S&P ANTI-EQTY P FACTORSHARES S&P ANTI-EQTY P FACTORSHARES S&P ANTI-EQTY P FACTORSHARES S&P EQTY ANT-US FACTORSHARES S&P EQTY ANT-US FACTORSHARES S&P EQTY ANT-US FACTSET RESH SYS INC
ISSUER DESCRIPTION STATUS COM CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM UNT BEN IT CALL PUT PFISE DIAM/GEM PF ISE MINING ISE SILV SMLMI COM UNT BEN IT CALL PUT COM UNT BEN IT CALL PUT COM UNITS BEN CALL PUT COM UNT BEN IT CALL PUT COM
302693 10 6 * 302693 90 6 302693 95 6 302695 10 1 * 302695 90 1 302695 95 1 302771 10 0 * 302771 90 0 302771 95 0 302941 10 9 * 302941 90 9 302941 95 9 30303M 10 2 * 30303M 90 2 30303M 95 2 30304P 10 4 * 30304P 90 4 30304P 95 4 30304R 10 0 30304R 20 9 30304R 30 8 30304T 10 6 * 30304T 90 6 30304T 95 6 303046 10 6 * 303046 90 6 303046 95 6 303047 10 4 * 303047 90 4 303047 95 4 303048 10 2 * 303048 90 2 303048 95 2 303075 10 5 *
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ISSUER NAME FACTSET RESH SYS INC FACTSET RESH SYS INC FAIR ISAAC CORP FAIR ISAAC CORP FAIR ISAAC CORP FAIRCHILD SEMICONDUCTOR INTL FAIRCHILD SEMICONDUCTOR INTL FAIRCHILD SEMICONDUCTOR INTL FAIRPOINT COMMUNICATIONS INC FAIRPOINT COMMUNICATIONS INC FAIRPOINT COMMUNICATIONS INC FAIRWAY GROUP HLDGS CORP FAIRWAY GROUP HLDGS CORP FAIRWAY GROUP HLDGS CORP FALCONSTOR SOFTWARE INC FALCONSTOR SOFTWARE INC FALCONSTOR SOFTWARE INC FAMILY DLR STORES INC FAMILY DLR STORES INC FAMILY DLR STORES INC FAMOUS DAVES AMER INC FAMOUS DAVES AMER INC FAMOUS DAVES AMER INC FARMER BROS CO FARMERS CAP BK CORP FARMERS NATL BANC CORP FARO TECHNOLOGIES INC FARO TECHNOLOGIES INC FARO TECHNOLOGIES INC FASTENAL CO FASTENAL CO FASTENAL CO FAUQUIER BANKSHARES INC VA FEDERAL AGRIC MTG CORP
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CL A ADDED ADDED ADDED
303075 90 5 303075 95 5 303250 10 4 * 303250 90 4 303250 95 4 303726 10 3 * 303726 90 3 303726 95 3 305560 30 2 * 305560 90 2 305560 95 2 30603D 10 9 * 30603D 90 9 30603D 95 9 306137 10 0 * 306137 90 0 306137 95 0 307000 10 9 * 307000 90 9 307000 95 9 307068 10 6 * 307068 90 6 307068 95 6 307675 10 8 309562 10 6 309627 10 7 311642 10 2 * 311642 90 2 311642 95 2 311900 10 4 * 311900 90 4 311900 95 4 312059 10 8 313148 10 8
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ISSUER NAME FEDERAL AGRIC MTG CORP FEDERAL AGRIC MTG CORP FEDERAL AGRIC MTG CORP FEDERAL MOGUL CORP FEDERAL MOGUL CORP FEDERAL MOGUL CORP FEDERAL REALTY INVT TR FEDERAL REALTY INVT TR FEDERAL REALTY INVT TR FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP FEDERATED ENHANC TREAS INCM FEDERATED INVS INC PA FEDERATED INVS INC PA FEDERATED INVS INC PA FEDERATED NATL HLDG CO FEDERATED PREM INTR MUN INC FEDERATED PREM MUN INC FD FEDEX CORP FEDEX CORP FEDEX CORP FEDFIRST FINL CORP NEW FEIHE INTL INC FEIHE INTL INC FEIHE INTL INC FELCOR LODGING TR INC FELCOR LODGING TR INC FELCOR LODGING TR INC FELCOR LODGING TR INC FEMALE HEALTH CO FEMALE HEALTH CO FEMALE HEALTH CO FERRELLGAS PARTNERS L.P.
ISSUER DESCRIPTION STATUS CL C CALL PUT COM CALL PUT SH BEN INT NEW CALL PUT COM CALL PUT COM SH BEN INT CL B CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT PFD CV A $1.95 COM CALL PUT UNIT LTD PART
313148 30 6 * 313148 90 6 313148 95 6 313549 40 4 * 313549 90 4 313549 95 4 313747 20 6 * 313747 90 6 313747 95 6 313855 10 8 * 313855 90 8 313855 95 8 314162 10 8 314211 10 3 * 314211 90 3 314211 95 3 31422T 10 1 31423M 10 5 31423P 10 8 31428X 10 6 * 31428X 90 6 31428X 95 6 31429C 10 1 31429Y 10 3 * 31429Y 90 3 31429Y 95 3 31430F 10 1 * 31430F 90 1 31430F 95 1 31430F 20 0 314462 10 2 * 314462 90 2 314462 95 2 315293 10 0 *
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ISSUER NAME FERRELLGAS PARTNERS L.P. FERRELLGAS PARTNERS L.P. FERRO CORP FERRO CORP FERRO CORP FERRO CORP F5 NETWORKS INC F5 NETWORKS INC F5 NETWORKS INC FIBROCELL SCIENCE INC FIBROCELL SCIENCE INC FIBROCELL SCIENCE INC FIBRIA CELULOSE S A FIBRIA CELULOSE S A FIBRIA CELULOSE S A FIDELITY COMWLTH TR FIDELITY COMWLTH TR FIDELITY COMWLTH TR FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL FIDELITY SOUTHERN CORP NEW FIDUCIARY CLAYMORE MLP OPP F FIDUS INVT CORP FIDUS INVT CORP FIDUS INVT CORP FIELDPOINT PETROLEUM CORP FIELDPOINT PETROLEUM CORP FIESTA RESTAURANT GROUP INC FIESTA RESTAURANT GROUP INC
ISSUER DESCRIPTION STATUS CALL PUT NOTE COM CALL PUT COM CALL PUT COM NEW CALL PUT SP ADR REP COM CALL PUT NDQ CP IDX TRK CALL PUT COM CALL PUT NOTE CL A CALL PUT COM COM COM CALL PUT COM *W EXP 03/23/201 COM CALL 4.250% 8/1 ADDED ADDED ADDED 6.500% 8/1
315293 90 0 315293 95 0 315405 AL 4 315405 10 0 * 315405 90 0 315405 95 0 315616 10 2 * 315616 90 2 315616 95 2 315721 20 9 * 315721 90 9 315721 95 9 31573A 10 9 * 31573A 90 9 31573A 95 9 315912 80 8 * 315912 90 8 315912 95 8 31620M 10 6 * 31620M 90 6 31620M 95 6 31620R AE 5 31620R 10 5 * 31620R 90 5 31620R 95 5 316394 10 5 31647Q 10 6 316500 10 7 * 316500 90 7 316500 95 7 316570 10 0 316570 12 6 31660B 10 1 * 31660B 90 1
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ISSUER NAME FIESTA RESTAURANT GROUP INC FIFTH & PAC COS INC FIFTH & PAC COS INC FIFTH & PAC COS INC FIFTH THIRD BANCORP FIFTH THIRD BANCORP FIFTH THIRD BANCORP FIFTH THIRD BANCORP FIFTH STREET FINANCE CORP FIFTH STREET FINANCE CORP FIFTH STREET FINANCE CORP 51JOB INC 51JOB INC 51JOB INC FINANCIAL ENGINES INC FINANCIAL ENGINES INC FINANCIAL ENGINES INC FINANCIAL INSTNS INC FINISAR CORP FINISAR CORP FINISAR CORP FINISAR CORP FINISH LINE INC FINISH LINE INC FINISH LINE INC FIRST ACCEPTANCE CORP FIRST AMERN FINL CORP FIRST AMERN FINL CORP FIRST AMERN FINL CORP FIRST ADVANTAGE BANCORP FIRST AMERN MINN MUN INC FD FIRST BANCORP INC ME FIRST BANCORP P R FIRST BANCORP P R
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT CNV PFD DEP1/250 COM CALL PUT SP ADR REP COM CALL PUT COM CALL PUT COM NOTE 5.000%10/1
31660B 95 1 316645 10 0 * 316645 90 0 316645 95 0 316773 10 0 * 316773 90 0 316773 95 0 316773 20 9 31678A 10 3 * 31678A 90 3 31678A 95 3 316827 10 4 * 316827 90 4 316827 95 4 317485 10 0 * 317485 90 0 317485 95 0 317585 40 4 31787A AK 7 31787A 50 7 * 31787A 90 7 31787A 95 7 317923 10 0 * 317923 90 0 317923 95 0 318457 10 8 31847R 10 2 * 31847R 90 2 31847R 95 2 31848L 10 4 31849P 10 4 31866P 10 2 318672 70 6 * 318672 90 6
COM NEW CALL PUT CL A CALL PUT COM COM CALL PUT COM COM COM COM NEW CALL DELETED
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ISSUER NAME FIRST BANCORP P R FIRST BANCORP N C FIRST BANCSHARES INC MS FIRST BUSEY CORP FIRST BUSEY CORP FIRST BUSEY CORP FIRST BUS FINL SVCS INC WIS FIRST CALIFORNIA FINANCIAL G FIRST CASH FINL SVCS INC FIRST CASH FINL SVCS INC FIRST CASH FINL SVCS INC FIRST CAPITAL INC 1ST CENTURY BANCSHARES INC FIRST CAPITAL BANCORP VA FIRST CTZNS BANC CORP FIRST CTZNS BANCSHARES INC N FIRST CLOVER LEAF FIN CORP FIRST COMWLTH FINL CORP PA FIRST COMWLTH FINL CORP PA FIRST COMWLTH FINL CORP PA FIRST CMNTY BANCSHARES INC N FIRST CMNTY BANCSHARES INC N FIRST CMNTY BANCSHARES INC N FIRST CMNTY CORP S C FIRST CONN BANCORP INC MD 1ST CONSTITUTION BANCORP FIRST DEFIANCE FINL CORP FIRST DEFIANCE FINL CORP FIRST DEFIANCE FINL CORP FIRST FED BANCSHARES ARK FIRST FINL BANKSHARES FIRST FINL BANKSHARES FIRST FINL BANKSHARES FIRST FINL BANCORP OH
ISSUER DESCRIPTION STATUS PUT COM COM COM CALL PUT COM COM NEW COM CALL PUT COM COM COM COM NO PAR CL A COM COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM NEW COM CALL PUT COM DELETED
318672 95 6 318910 10 6 318916 10 3 319383 10 5 * 319383 90 5 319383 95 5 319390 10 0 319395 10 9 31942D 10 7 * 31942D 90 7 31942D 95 7 31942S 10 4 31943X 10 2 319438 10 7 319459 20 2 31946M 10 3 31969M 10 5 319829 10 7 * 319829 90 7 319829 95 7 31983A 10 3 * 31983A 90 3 31983A 95 3 319835 10 4 319850 10 3 31986N 10 2 32006W 10 6 * 32006W 90 6 32006W 95 6 32020F 30 3 32020R 10 9 * 32020R 90 9 32020R 95 9 320209 10 9 *
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ISSUER NAME FIRST FINL BANCORP OH FIRST FINL BANCORP OH FIRST FINL BANCORP OH FIRST FED NORTHN MICH BANCOR FIRST FINL CORP IND FIRST FINL SVC CORP FIRST FINANCIAL NORTHWEST IN FIRST FINANCIAL NORTHWEST IN FIRST FINANCIAL NORTHWEST IN FIRST FINL HLDGS INC FIRST FINL HLDGS INC FIRST FINL HLDGS INC FIRST HORIZON NATL CORP FIRST HORIZON NATL CORP FIRST HORIZON NATL CORP FIRST INDUSTRIAL REALTY TRUS FIRST INDUSTRIAL REALTY TRUS FIRST INDUSTRIAL REALTY TRUS FIRST INTST BANCSYSTEM INC FIRST INTERNET BANCORP FIRST LONG IS CORP FIRST M & F CORP FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP FIRST MARBLEHEAD CORP FIRST MARBLEHEAD CORP FIRST MARBLEHEAD CORP FIRST MERCHANTS CORP FIRST MERCHANTS CORP FIRST MERCHANTS CORP FIRST MIDWEST BANCORP DEL FIRST MIDWEST BANCORP DEL FIRST MIDWEST BANCORP DEL
ISSUER DESCRIPTION STATUS CALL PUT *W EXP 12/23/201 COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CL A COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT
320209 90 9 320209 95 9 320209 11 7 32021X 10 5 320218 10 0 32022D 10 8 32022K 10 2 * 32022K 90 2 32022K 95 2 320239 10 6 * 320239 90 6 320239 95 6 320517 10 5 * 320517 90 5 320517 95 5 32054K 10 3 * 32054K 90 3 32054K 95 3 32055Y 20 1 320557 10 1 320734 10 6 320744 10 5 32076V 10 3 * 32076V 90 3 32076V 95 3 320771 10 8 * 320771 90 8 320771 95 8 320817 10 9 * 320817 90 9 320817 95 9 320867 10 4 * 320867 90 4 320867 95 4
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ISSUER NAME FIRST NBC BK HLDG CO FIRST NIAGARA FINL GP INC FIRST NIAGARA FINL GP INC FIRST NIAGARA FINL GP INC FIRST PACTRUST BANCORP INC FIRST POTOMAC RLTY TR FIRST POTOMAC RLTY TR FIRST POTOMAC RLTY TR FIRST REP BK SAN FRANCISCO C FIRST REP BK SAN FRANCISCO C FIRST REP BK SAN FRANCISCO C FIRST SAVINGS FINL GROUP INC FIRST SEC GROUP INC FIRST SOLAR INC FIRST SOLAR INC FIRST SOLAR INC FIRST SOUTH BANCORP INC VA 1ST SOURCE CORP FIRST TR MORNINGSTAR DIV LEA FIRST TR MORNINGSTAR DIV LEA FIRST TR MORNINGSTAR DIV LEA FIRST TR VAL LINE EQ ALLO IN FIRST TR VAL LINE EQ ALLO IN FIRST TR VAL LINE EQ ALLO IN FIRST TR US IPO INDEX FD FIRST TR US IPO INDEX FD FIRST TR US IPO INDEX FD FIRST TR DJS MICROCAP INDEX FIRST TR DJS MICROCAP INDEX FIRST TR DJS MICROCAP INDEX FIRST TR INTER DUR PFD & IN FIRST TR/ABERDEEN EMERG OPT FIRST TR ACTIVE DIVID INCOME FIRST TR ENHANCED EQTY INC F
ISSUER DESCRIPTION STATUS COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM NEW COM CALL PUT COM COM SHS CALL PUT SHS CALL PUT SHS CALL PUT COM SHS ANNUAL CALL PUT COM COM COM COM ADDED ADDED
32115D 10 6 33582V 10 8 * 33582V 90 8 33582V 95 8 33589V 10 1 33610F 10 9 * 33610F 90 9 33610F 95 9 33616C 10 0 * 33616C 90 0 33616C 95 0 33621E 10 9 336312 20 2 336433 10 7 * 336433 90 7 336433 95 7 33646W 10 0 336901 10 3 336917 10 9 * 336917 90 9 336917 95 9 336919 10 5 * 336919 90 5 336919 95 5 336920 10 3 * 336920 90 3 336920 95 3 33718M 10 5 * 33718M 90 5 33718M 95 5 33718W 10 3 33731K 10 2 33731L 10 0 337318 10 9
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ISSUER NAME FIRST TR ABERDEEN GLBL OPP F FIRST TR ISE CHINDIA INDEX F FIRST TR ISE CHINDIA INDEX F FIRST TR ISE CHINDIA INDEX F FIRST TR ISE WATER INDEX FD FIRST TR ISE WATER INDEX FD FIRST TR ISE WATER INDEX FD FIRST TR MULTI CP VAL ALPHA FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR MULTI CAP VALUE ALP FIRST TRUST SPECIALTY FINANC FIRST TR BICK INDEX FD FIRST TR ISE GLOBL COPPR IND FIRST TR ISE GLOBL COPPR IND FIRST TR ISE GLOBL COPPR IND FIRST TR SR FLG RTE INCM FD FIRST TRUST MORTGAGE INCM FD FIRST TR S&P REIT INDEX FD FIRST TR S&P REIT INDEX FD FIRST TR S&P REIT INDEX FD FIRST TR VALUE LINE DIVID IN FIRST TR VALUE LINE DIVID IN FIRST TR VALUE LINE DIVID IN
ISSUER DESCRIPTION STATUS COM SHS COM CALL PUT COM CALL PUT COM SHS CAP STRENGTH ETF CALL PUT NY ARCA BIOTECH CALL PUT DJ INTERNT IDX CALL PUT NASDAQ 100 EX NAS CLNEDG GREEN CBOE S&P500VIX COM SHS COM BEN INTR COM SHS COM CALL PUT COM COM SHS COM CALL PUT SHS CALL PUT
337319 10 7 33733A 10 2 * 33733A 90 2 33733A 95 2 33733B 10 0 * 33733B 90 0 33733B 95 0 33733C 10 8 33733E 10 4 * 33733E 90 4 33733E 95 4 33733E 20 3 * 33733E 90 3 33733E 95 3 33733E 30 2 * 33733E 90 2 33733E 95 2 33733E 40 1 33733E 50 0 33733E 60 9 33733F 10 1 33733G 10 9 33733H 10 7 33733J 10 3 * 33733J 90 3 33733J 95 3 33733U 10 8 33734E 10 3 33734G 10 8 * 33734G 90 8 33734G 95 8 33734H 10 6 * 33734H 90 6 33734H 95 6
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ISSUER NAME FIRST TR ISE REVERE NAT GAS FIRST TR ISE REVERE NAT GAS FIRST TR ISE REVERE NAT GAS FIRST TR LRGE CP CORE ALPHA FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR SML CP CORE ALPHA F FIRST TR NAS100 EQ WEIGHTED
ISSUER DESCRIPTION STATUS COM CALL PUT COM SHS CONSUMR DISCRE CALL PUT CONSUMR STAPLE CALL PUT ENERGY ALPHADX CALL PUT FINLS ALPHADEX CALL PUT HLTH CARE ALPH INDLS PROD DUR MATERIALS ALPH CALL PUT TECH ALPHADEX CALL PUT UTILITIES ALPH CALL PUT ISE CLOUD COMP CALL PUT DJ GLBL DIVID AUTO INDEX FD COM SHS SHS
33734J 10 2 * 33734J 90 2 33734J 95 2 33734K 10 9 33734X 10 1 * 33734X 90 1 33734X 95 1 33734X 11 9 * 33734X 90 9 33734X 95 9 33734X 12 7 * 33734X 90 7 33734X 95 7 33734X 13 5 * 33734X 90 5 33734X 95 5 33734X 14 3 33734X 15 0 33734X 16 8 * 33734X 90 8 33734X 95 8 33734X 17 6 * 33734X 90 6 33734X 95 6 33734X 18 4 * 33734X 90 4 33734X 95 4 33734X 19 2 * 33734X 90 2 33734X 95 2 33734X 20 0 33734X 30 9 33734Y 10 9 337344 10 5 *
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ISSUER NAME FIRST TR NAS100 EQ WEIGHTED FIRST TR NAS100 EQ WEIGHTED FIRST TR NASDAQ100 TECH INDE FIRST TR NASDAQ100 TECH INDE FIRST TR NASDAQ100 TECH INDE FIRST TR MID CAP CORE ALPHAD FIRST TR VALUE LINE 100 ETF FIRST TR LRG CP VL ALPHADEX FIRST TR LRG CP GRWTH ALPHAD FIRST TR LRG CP GRWTH ALPHAD FIRST TR LRG CP GRWTH ALPHAD FIRST TR STOXX EURO DIV FD FIRST TR STRATEGIC HIGH INC FIRST TR ISE GLB WIND ENRG E FIRST TR ISE GLB WIND ENRG E FIRST TR ISE GLB WIND ENRG E FIRST TR ISE GLOBAL ENGR & C FIRST TR FTSE EPRA/NAREIT DE FIRST TR NASDAQ ABA CMNTY BK FIRST TR EXCH TRADED FD II FIRST TR ISE GLBL PLAT INDX FIRST TR ISE GLBL PLAT INDX FIRST TR ISE GLBL PLAT INDX FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I
ISSUER DESCRIPTION STATUS CALL PUT SHS CALL PUT COM SHS COM SHS COM SHS COM SHS CALL PUT COMMON SHS COM SHS NEW COM SHS CALL PUT COM COM UT COM SHS ETF NASDQ CLN EDGE COM CALL PUT ASIA EX JAPAN EUROPE ALPHA LATIN AMER ALP BRAZIL ALPHA CHINA ALPHADEX JAPAN ALPHADEX STH KOREA ALPH DEV MRK EX US EMERG MKT ALPH GERMANY ALPHA CANADA ALPHA
337344 90 5 337344 95 5 337345 10 2 * 337345 90 2 337345 95 2 33735B 10 8 33735G 10 7 33735J 10 1 33735K 10 8 * 33735K 90 8 33735K 95 8 33735T 10 9 337353 30 4 33736G 10 6 * 33736G 90 6 33736G 95 6 33736M 10 3 33736N 10 1 33736Q 10 4 33737A 10 8 33737C 10 4 * 33737C 90 4 33737C 95 4 33737J 10 9 33737J 11 7 33737J 12 5 33737J 13 3 33737J 14 1 33737J 15 8 33737J 16 6 33737J 17 4 33737J 18 2 33737J 19 0 33737J 20 8
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ISSUER NAME FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I FIRST TR NASDAQ SMART PHONE FIRST TR EXCNGE TRD ALPHADEX FIRST TR EXCNGE TRD ALPHADEX FIRST TR EXCNGE TRD ALPHADEX FIRST TR EXCNGE TRD ALPHADEX FIRST TR EXCNGE TRD ALPHADEX FIRST TR ENERGY INFRASTRCTR FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR HIGH INCOME L/S FD FIRST TR ENERGY INCOME & GRW FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD FIRST TR MLP & ENERGY INCOME FIRST TR EXCHANGE-TRADED FD 1ST UNITED BANCORP INC FLA 1ST UNITED BANCORP INC FLA 1ST UNITED BANCORP INC FLA FIRST UTD CORP FIRST W VA BANCORP INC FIRSTBANK CORP MICH FIRSTSERVICE CORP
ISSUER DESCRIPTION STATUS AUSTRALIA ALPH UNIT KING ALPH SWITZLND ALPHA HONG KONG ALPH TAIWAN ALPHADE EM SML CP ALPH EX US SML CP COM SHS MID CP GR ALPH MID CAP VAL FD SML CP GRW ALP SML CAP VAL AL MEGA CAP ALPHA COM NO AMER ENERGY SENIOR LN FD FIRST TR HIYL LS COM COM MULTI ASSET DI CALL PUT NASD TECH DIV CALL PUT COM PFD SECS INC ETF COM CALL PUT COM COM COM SDCV 6.500%12/3 ADDED
33737J 21 6 33737J 22 4 33737J 23 2 33737J 24 0 33737J 25 7 33737J 30 7 33737J 40 6 33737K 10 6 33737M 10 2 33737M 20 1 33737M 30 0 33737M 40 9 33737M 50 8 33738C 10 3 33738D 10 1 33738D 30 9 33738D 40 8 33738E 10 9 33738G 10 4 33738R 10 0 * 33738R 90 0 33738R 95 0 33738R 11 8 * 33738R 90 8 33738R 95 8 33739B 10 4 33739E 10 8 33740N 10 5 * 33740N 90 5 33740N 95 5 33741H 10 7 337493 10 0 33761G 10 4 33761N AA 7
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ISSUER NAME FIRSTSERVICE CORP FIRSTCITY FINL CORP FIRSTHAND TECH VALUE FD INC FISERV INC FISERV INC FISERV INC FISHER COMMUNICATIONS INC FISHER COMMUNICATIONS INC FISHER COMMUNICATIONS INC FIRSTMERIT CORP FIRSTMERIT CORP FIRSTMERIT CORP FLAGSTAR BANCORP INC FLAGSTAR BANCORP INC FLAGSTAR BANCORP INC FIRSTENERGY CORP FIRSTENERGY CORP FIRSTENERGY CORP FIVE BELOW INC FIVE BELOW INC FIVE BELOW INC FIVE OAKS INVT CORP FIVE STAR QUALITY CARE INC FIVE STAR QUALITY CARE INC FIVE STAR QUALITY CARE INC FIVE STAR QUALITY CARE INC FLAHERTY&CRMN PFD SEC INCOM FLAHERTY & CRUMRINE TOTAL RE FLAHERTY & CRUMRINE PFD INC FLAHERTY & CRUMRINE DYN PFD FLAHERTY & CRUMRINE PFD INC FLAMEL TECHNOLOGIES SA FLAMEL TECHNOLOGIES SA FLAMEL TECHNOLOGIES SA
ISSUER DESCRIPTION STATUS SUB VTG SH COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM PAR .001 CALL PUT COM CALL PUT COM CALL PUT COM NOTE COM CALL PUT COM COM COM SHS COM SPONSORED ADR CALL PUT ADDED 3.750%10/1 ADDED DELETED
33761N 10 9 33761X 10 7 33766Y 10 0 337738 10 8 * 337738 90 8 337738 95 8 337756 20 9 * 337756 90 9 337756 95 9 337915 10 2 * 337915 90 2 337915 95 2 337930 70 5 * 337930 90 5 337930 95 5 337932 10 7 * 337932 90 7 337932 95 7 33829M 10 1 * 33829M 90 1 33829M 95 1 33830W 10 6 33832D AB 2 33832D 10 6 * 33832D 90 6 33832D 95 6 338478 10 0 338479 10 8 33848E 10 6 33848W 10 6 338480 10 6 338488 10 9 * 338488 90 9 338488 95 9
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ISSUER NAME FLANIGANS ENTERPRISES INC FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC FLEXIBLE SOLUTIONS INTL INC FLEXSTEEL INDS INC FLEXSHARES TR FLEXSHARES TR FLEXSHARES TR FLEXSHARES TR FLEXSHARES TR FLEXSHARES TR FLEXSHARES TR FLEXSHARES TR FLEXSHARES TR FLEXSHARES TR FLEXSHARES TR FLEXSHARES TR FLEXSHARES TR FLEXSHARES TR FLEXSHARES TR FLOTEK INDS INC DEL FLOTEK INDS INC DEL FLOTEK INDS INC DEL FLOTEK INDS INC DEL FLUOR CORP NEW FLUOR CORP NEW FLUOR CORP NEW FLUOR CORP NEW FLOW INTL CORP FLOW INTL CORP FLOW INTL CORP FLOWERS FOODS INC FLOWERS FOODS INC
ISSUER DESCRIPTION STATUS COM COM CALL PUT COM COM MORNSTAR USMKT MSTAR EMKT FAC MORNSTAR UPSTR CALL PUT IBOXX 3R TARGT IBOXX 5YR TRGT M STAR DEV MKT INTL QLTDV DEF INT QLTDVDYNAM INTL QLTDV IDX QLT DIV DEF IDX QLT DIVDYN IDX QUALT DIVD IDX READY ACC VARI NOTE COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL 1.500% 2/1 5.250% 2/1 ADDED ADDED ADDED
338517 10 5 339041 10 5 * 339041 90 5 339041 95 5 33938T 10 4 339382 10 3 33939L 10 0 33939L 30 8 33939L 40 7 * 33939L 90 7 33939L 95 7 33939L 50 6 33939L 60 5 33939L 80 3 33939L 81 1 33939L 82 9 33939L 83 7 33939L 84 5 33939L 85 2 33939L 86 0 33939L 88 6 343389 AA 0 343389 10 2 * 343389 90 2 343389 95 2 343412 AA 0 343412 10 2 * 343412 90 2 343412 95 2 343468 10 4 * 343468 90 4 343468 95 4 343498 10 1 * 343498 90 1
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ISSUER NAME FLOWERS FOODS INC FLOWSERVE CORP FLOWSERVE CORP FLOWSERVE CORP FLUIDIGM CORP DEL FLUIDIGM CORP DEL FLUIDIGM CORP DEL FLUSHING FINL CORP FLUSHING FINL CORP FLUSHING FINL CORP FLY LEASING LTD FLY LEASING LTD FLY LEASING LTD FOCUS MEDIA HLDG LTD FOCUS MEDIA HLDG LTD FOCUS MEDIA HLDG LTD FOMENTO ECONOMICO MEXICANO S FOMENTO ECONOMICO MEXICANO S FOMENTO ECONOMICO MEXICANO S FONAR CORP FOOD TECHNOLOGY SERVICE INC FOOT LOCKER INC FOOT LOCKER INC FOOT LOCKER INC FORBES ENERGY SVCS LTD FORD MTR CO DEL FORD MTR CO DEL FORD MTR CO DEL FORD MTR CO DEL FORD MTR CO DEL FOREST CITY ENTERPRISES INC FOREST CITY ENTERPRISES INC FOREST CITY ENTERPRISES INC FOREST CITY ENTERPRISES INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT SPONSORED ADR CALL PUT SPON ADR UNITS CALL PUT COM NEW COM NEW COM CALL PUT COM NOTE NOTE 4.250%12/1 4.250%11/1 DELETED DELETED DELETED
343498 95 1 34354P 10 5 * 34354P 90 5 34354P 95 5 34385P 10 8 * 34385P 90 8 34385P 95 8 343873 10 5 * 343873 90 5 343873 95 5 34407D 10 9 * 34407D 90 9 34407D 95 9 34415V 10 9 * 34415V 90 9 34415V 95 9 344419 10 6 * 344419 90 6 344419 95 6 344437 40 5 344798 20 2 344849 10 4 * 344849 90 4 344849 95 4 345143 10 1 345370 CF 5 345370 CN 8 345370 86 0 * 345370 90 0 345370 95 0 345550 AM 9 345550 AP 2 345550 10 7 * 345550 90 7
COM PAR $0.01 CALL PUT NOTE NOTE CL A CALL 5.000%10/1 4.250% 8/1
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ISSUER NAME FOREST CITY ENTERPRISES INC FOREST CITY ENTERPRISES INC FOREST LABS INC FOREST LABS INC FOREST LABS INC FOREST OIL CORP FOREST OIL CORP FOREST OIL CORP FORESTAR GROUP INC FORESTAR GROUP INC FORESTAR GROUP INC FORESTAR GROUP INC FORMFACTOR INC FORMFACTOR INC FORMFACTOR INC FORMULA SYS 1985 LTD FORRESTER RESH INC FORRESTER RESH INC FORRESTER RESH INC FORT DEARBORN INCOME SECS IN FORTEGRA FINL CORP FORTRESS INVESTMENT GROUP LL FORTRESS INVESTMENT GROUP LL FORTRESS INVESTMENT GROUP LL FORTINET INC FORTINET INC FORTINET INC FORTUNE INDUSTRIES INC FORTUNE BRANDS HOME & SEC IN FORTUNE BRANDS HOME & SEC IN FORTUNE BRANDS HOME & SEC IN FORUM ENERGY TECHNOLOGIES IN FORUM ENERGY TECHNOLOGIES IN FORUM ENERGY TECHNOLOGIES IN
ISSUER DESCRIPTION STATUS PUT CL B CONV COM CALL PUT COM PAR $0.01 CALL PUT NOTE COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT COM COM CL A CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT 3.750% 3/0
345550 95 7 345550 30 5 345838 10 6 * 345838 90 6 345838 95 6 346091 70 5 * 346091 90 5 346091 95 5 346232 AB 7 346233 10 9 * 346233 90 9 346233 95 9 346375 10 8 * 346375 90 8 346375 95 8 346414 10 5 346563 10 9 * 346563 90 9 346563 95 9 347200 10 7 34954W 10 4 34958B 10 6 * 34958B 90 6 34958B 95 6 34959E 10 9 * 34959E 90 9 34959E 95 9 34963X 20 0 34964C 10 6 * 34964C 90 6 34964C 95 6 34984V 10 0 * 34984V 90 0 34984V 95 0
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ISSUER NAME FORWARD AIR CORP FORWARD AIR CORP FORWARD AIR CORP FORWARD INDS INC N Y FOSSIL GROUP INC FOSSIL GROUP INC FOSSIL GROUP INC FOSSIL INC FOSSIL INC FOSSIL INC FORTUNA SILVER MINES INC FORTUNA SILVER MINES INC FORTUNA SILVER MINES INC FOSTER L B CO FOSTER L B CO FOSTER L B CO FOX CHASE BANCORP INC NEW FQF TR FQF TR FQF TR FQF TR FRANCE TELECOM FRANCE TELECOM FRANCE TELECOM FRANCESCAS HLDGS CORP FRANCESCAS HLDGS CORP FRANCESCAS HLDGS CORP FRANCO NEVADA CORP FRANCO NEVADA CORP FRANCO NEVADA CORP FRANKLIN COVEY CO FRANKLIN COVEY CO FRANKLIN COVEY CO FRANKLIN ELEC INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM QUANTSHARE MOM QUANT NEUT VAL QUANTSHARE SIZ QUANT NEUT ANT SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM ADDED ADDED ADDED DELETED DELETED DELETED
349853 10 1 * 349853 90 1 349853 95 1 349862 30 0 34988V 10 6 * 34988V 90 6 34988V 95 6 349882 10 0 * 349882 90 0 349882 95 0 349915 10 8 * 349915 90 8 349915 95 8 350060 10 9 * 350060 90 9 350060 95 9 35137T 10 8 351680 10 3 351680 20 2 351680 40 0 351680 70 7 35177Q 10 5 * 35177Q 90 5 35177Q 95 5 351793 10 4 * 351793 90 4 351793 95 4 351858 10 5 * 351858 90 5 351858 95 5 353469 10 9 * 353469 90 9 353469 95 9 353514 10 2 *
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ISSUER NAME FRANKLIN ELEC INC FRANKLIN ELEC INC FRANKLIN FINL CORP VA FRANKLIN RES INC FRANKLIN RES INC FRANKLIN RES INC FRANKLIN STREET PPTYS CORP FRANKLIN STREET PPTYS CORP FRANKLIN STREET PPTYS CORP FRANKLIN TEMPLETON LTD DUR I FRANKLIN UNVL TR FREDS INC FREDS INC FREDS INC FREEPORT-MCMORAN COPPER & GO FREEPORT-MCMORAN COPPER & GO FREEPORT-MCMORAN COPPER & GO FREIGHTCAR AMER INC FREIGHTCAR AMER INC FREIGHTCAR AMER INC FREQUENCY ELECTRS INC FRESENIUS MED CARE AG&CO KGA FRESENIUS MED CARE AG&CO KGA FRESENIUS MED CARE AG&CO KGA FRESENIUS MED CARE AG&CO KGA FRESH MKT INC FRESH MKT INC FRESH MKT INC FRIEDMAN INDS INC FRIENDFINDER NETWORKS INC FRISCHS RESTAURANTS INC FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP
ISSUER DESCRIPTION STATUS CALL PUT COM COM CALL PUT COM CALL PUT COM SH BEN INT CL A CALL PUT COM CALL PUT COM CALL PUT COM SPONSORED ADR CALL PUT SPON ADR PREF COM CALL PUT COM COM IPO COM COM CALL PUT
353514 90 2 353514 95 2 35353C 10 2 354613 10 1 * 354613 90 1 354613 95 1 35471R 10 6 * 35471R 90 6 35471R 95 6 35472T 10 1 355145 10 3 356108 10 0 * 356108 90 0 356108 95 0 35671D 85 7 * 35671D 90 7 35671D 95 7 357023 10 0 * 357023 90 0 357023 95 0 358010 10 6 358029 10 6 * 358029 90 6 358029 95 6 358029 20 5 35804H 10 6 * 35804H 90 6 35804H 95 6 358435 10 5 358453 30 6 358748 10 1 35906A 10 8 * 35906A 90 8 35906A 95 8
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ISSUER NAME FROZEN FOOD EXPRESS INDS INC FUELCELL ENERGY INC FUELCELL ENERGY INC FUELCELL ENERGY INC FUEL SYS SOLUTIONS INC FUEL SYS SOLUTIONS INC FUEL SYS SOLUTIONS INC FUEL TECH INC FUEL TECH INC FUEL TECH INC FULL CIRCLE CAP CORP FULL HOUSE RESORTS INC FULLER H B CO FULLER H B CO FULLER H B CO FULTON FINL CORP PA FULTON FINL CORP PA FULTON FINL CORP PA FURNITURE BRANDS INTL INC FURNITURE BRANDS INTL INC FURNITURE BRANDS INTL INC FURNITURE BRANDS INTL INC FURNITURE BRANDS INTL INC FURNITURE BRANDS INTL INC FURIEX PHARMACEUTICALS INC FURIEX PHARMACEUTICALS INC FURIEX PHARMACEUTICALS INC FURMANITE CORPORATION FURMANITE CORPORATION FURMANITE CORPORATION FUSION-IO INC FUSION-IO INC FUSION-IO INC FUTUREFUEL CORPORATION
ISSUER DESCRIPTION STATUS COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM DELETED DELETED DELETED ADDED ADDED ADDED
359360 10 4 35952H 10 6 * 35952H 90 6 35952H 95 6 35952W 10 3 * 35952W 90 3 35952W 95 3 359523 10 7 * 359523 90 7 359523 95 7 359671 10 4 359678 10 9 359694 10 6 * 359694 90 6 359694 95 6 360271 10 0 * 360271 90 0 360271 95 0 360921 10 0 * 360921 90 0 360921 95 0 360921 20 9 * 360921 90 9 360921 95 9 36106P 10 1 * 36106P 90 1 36106P 95 1 361086 10 1 * 361086 90 1 361086 95 1 36112J 10 7 * 36112J 90 7 36112J 95 7 36116M 10 6 *
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ISSUER NAME FUTUREFUEL CORPORATION FUTUREFUEL CORPORATION G & K SVCS INC G & K SVCS INC G & K SVCS INC GAMCO INVESTORS INC GATX CORP GATX CORP GATX CORP GATX CORP GDL FUND GEO GROUP INC GEO GROUP INC GEO GROUP INC GFI GROUP INC GFI GROUP INC GFI GROUP INC GSI GROUP INC CDA NEW GSI GROUP INC CDA NEW GSI GROUP INC CDA NEW GNC HLDGS INC GNC HLDGS INC GNC HLDGS INC GSV CAP CORP GSV CAP CORP GSV CAP CORP GT ADVANCED TECHNOLOGIES INC GT ADVANCED TECHNOLOGIES INC GT ADVANCED TECHNOLOGIES INC GT ADVANCED TECHNOLOGIES INC GSE HLDG INC GSE HLDG INC GSE HLDG INC GW PHARMACEUTICALS PLC
ISSUER DESCRIPTION STATUS CALL PUT CL A CALL PUT COM COM CALL PUT PFD CONV $2.50 COM SH BEN IT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CL A CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT ADS ADDED 3.000%10/0 DELETED
36116M 90 6 36116M 95 6 361268 10 5 * 361268 90 5 361268 95 5 361438 10 4 361448 10 3 * 361448 90 3 361448 95 3 361448 20 2 361570 10 4 36159R 10 3 * 36159R 90 3 36159R 95 3 361652 20 9 * 361652 90 9 361652 95 9 36191C 20 5 * 36191C 90 5 36191C 95 5 36191G 10 7 * 36191G 90 7 36191G 95 7 36191J 10 1 * 36191J 90 1 36191J 95 1 36191U AA 4 36191U 10 6 * 36191U 90 6 36191U 95 6 36191X 10 0 * 36191X 90 0 36191X 95 0 36197T 10 3
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ISSUER NAME GP STRATEGIES CORP GP STRATEGIES CORP GP STRATEGIES CORP GSE SYS INC GS FIN CORP G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD GABELLI MULTIMEDIA TR INC GABELLI EQUITY TR INC GABELLI UTIL TR GABELLI CONV&INCOM SECS FD I GSI TECHNOLOGY GSI TECHNOLOGY GSI TECHNOLOGY GABELLI DIVD & INCOME TR GABELLI GLOBL UTIL & INCOME GABELLI HLTHCARE & WELLNESS GABELLI HLTHCARE & WELLNESS GAFISA S A GAFISA S A GAFISA S A GAIAM INC GAIAM INC GAIAM INC GAIN CAP HLDGS INC GALECTIN THERAPEUTICS INC GALECTIN THERAPEUTICS INC GALECTIN THERAPEUTICS INC GALENA BIOPHARMA INC GALENA BIOPHARMA INC GALENA BIOPHARMA INC GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO
ISSUER DESCRIPTION STATUS COM CALL PUT COM ETN CLAYMORE37 COM CALL PUT COM COM COM COM COM CALL PUT COM COM SH BEN INT SHS RIGHT 07/17/2013 SPONS ADR CALL PUT CL A CALL PUT COM *W EXP 03/28/201 COM NEW UNIT 99/99/9999 COM CALL PUT COM CALL ADDED
36225V 10 4 * 36225V 90 4 36225V 95 4 36227K 10 6 362273 10 4 36237H 10 1 * 36237H 90 1 36237H 95 1 36239Q 10 9 362397 10 1 36240A 10 1 36240B 10 9 36241U 10 6 * 36241U 90 6 36241U 95 6 36242H 10 4 36242L 10 5 36246K 10 3 36246K 12 9 362607 30 1 * 362607 90 1 362607 95 1 36268Q 10 3 * 36268Q 90 3 36268Q 95 3 36268W 10 0 363225 11 1 363225 20 2 363225 30 1 363256 10 8 * 363256 90 8 363256 95 8 363576 10 9 * 363576 90 9
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ISSUER NAME GALLAGHER ARTHUR J & CO GAMCO GLOBAL GOLD NAT RES & GAMCO NAT RES GOLD & INCOME GAMING PARTNERS INTL CORP GAMESTOP CORP NEW GAMESTOP CORP NEW GAMESTOP CORP NEW GANNETT INC GANNETT INC GANNETT INC GAP INC DEL GAP INC DEL GAP INC DEL GARDNER DENVER INC GARDNER DENVER INC GARDNER DENVER INC GARRISON CAP INC GARTNER INC GARTNER INC GARTNER INC GAS NAT INC GASCO ENERGY INC GASCO ENERGY INC GASCO ENERGY INC GASTAR EXPL LTD GASTAR EXPL LTD GASTAR EXPL LTD GEEKNET INC GENCOR INDS INC GENCORP INC GENCORP INC GENCORP INC GENCORP INC GENCO SHIPPING & TRADING LTD
ISSUER DESCRIPTION STATUS PUT COM SH BEN INT SH BEN INT COM CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM NEW CALL PUT COM NEW COM SDCV COM CALL PUT NOTE 5.000% 8/1 4.062%12/3 DELETED DELETED DELETED ADDED
363576 95 9 36465A 10 9 36465E 10 1 36467A 10 7 36467W 10 9 * 36467W 90 9 36467W 95 9 364730 10 1 * 364730 90 1 364730 95 1 364760 10 8 * 364760 90 8 364760 95 8 365558 10 5 * 365558 90 5 365558 95 5 366554 10 3 366651 10 7 * 366651 90 7 366651 95 7 367204 10 4 367220 10 0 * 367220 90 0 367220 95 0 367299 20 3 * 367299 90 3 367299 95 3 36846Q 20 3 368678 10 8 368682 AN 0 368682 10 0 * 368682 90 0 368682 95 0 36869M AA 3
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ISSUER NAME GENERAC HLDGS INC GENERAC HLDGS INC GENERAC HLDGS INC GENERAL AMERN INVS INC GENERAL CABLE CORP DEL NEW GENERAL CABLE CORP DEL NEW GENERAL CABLE CORP DEL NEW GENERAL CABLE CORP DEL NEW GENERAL CABLE CORP DEL NEW GENERAL COMMUNICATION INC GENERAL COMMUNICATION INC GENERAL COMMUNICATION INC GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP GENERAL ELECTRIC CO GENERAL ELECTRIC CO GENERAL ELECTRIC CO GENERAL EMPLOYMENT ENTERPRIS GENERAL FIN CORP DEL GENERAL FIN CORP DEL GENERAL FIN CORP DEL GENERAL GROWTH PPTYS INC NEW GENERAL GROWTH PPTYS INC NEW GENERAL GROWTH PPTYS INC NEW GENERAL MLS INC GENERAL MLS INC GENERAL MLS INC GENERAL MOLY INC GENERAL MOLY INC GENERAL MOLY INC GENERAL MTRS CO GENERAL MTRS CO GENERAL MTRS CO
ISSUER DESCRIPTION STATUS COM CALL PUT COM NOTE FRNT COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM COM *W EXP 06/25/201 UNIT 99/99/9999 COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT 0.875%11/1 4.500%11/1
368736 10 4 * 368736 90 4 368736 95 4 368802 10 4 369300 AD 0 369300 AL 2 369300 10 8 * 369300 90 8 369300 95 8 369385 10 9 * 369385 90 9 369385 95 9 369550 10 8 * 369550 90 8 369550 95 8 369604 10 3 * 369604 90 3 369604 95 3 369730 10 6 369822 10 1 369822 13 5 369822 40 8 370023 10 3 * 370023 90 3 370023 95 3 370334 10 4 * 370334 90 4 370334 95 4 370373 10 2 * 370373 90 2 370373 95 2 37045V 10 0 * 37045V 90 0 37045V 95 0
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ISSUER NAME GENERAL MTRS CO GENERAL MTRS CO GENERAL MTRS CO GENERAL STEEL HOLDINGS INC GENERAL STEEL HOLDINGS INC GENERAL STEEL HOLDINGS INC GENESCO INC GENESCO INC GENESCO INC GENESEE & WYO INC GENESEE & WYO INC GENESEE & WYO INC GENESEE & WYO INC GENETIC TECHNOLOGIES LTD GENETIC TECHNOLOGIES LTD GENETIC TECHNOLOGIES LTD GENTEX CORP GENTEX CORP GENTEX CORP GENESIS ENERGY L P GENESIS ENERGY L P GENESIS ENERGY L P GENIE ENERGY LTD GENIE ENERGY LTD GENIE ENERGY LTD GENMARK DIAGNOSTICS INC GENMARK DIAGNOSTICS INC GENMARK DIAGNOSTICS INC GENOMIC HEALTH INC GENOMIC HEALTH INC GENOMIC HEALTH INC GENVEC INC GENUINE PARTS CO GENUINE PARTS CO
ISSUER DESCRIPTION STATUS *W EXP 07/10/201 *W EXP 07/10/201 JR PFD CNV SRB COM CALL PUT COM CALL PUT CL A CALL PUT UNIT 10/01/2015 SPONSORED ADR CALL PUT COM CALL PUT UNIT LTD PARTN CALL PUT CL B CALL PUT COM CALL PUT COM CALL PUT COM NEW COM CALL
37045V 11 8 37045V 12 6 37045V 20 9 370853 10 3 * 370853 90 3 370853 95 3 371532 10 2 * 371532 90 2 371532 95 2 371559 10 5 * 371559 90 5 371559 95 5 371559 20 4 37185R 10 9 * 37185R 90 9 37185R 95 9 371901 10 9 * 371901 90 9 371901 95 9 371927 10 4 * 371927 90 4 371927 95 4 372284 20 8 * 372284 90 8 372284 95 8 372309 10 4 * 372309 90 4 372309 95 4 37244C 10 1 * 37244C 90 1 37244C 95 1 37246C 30 7 372460 10 5 * 372460 90 5
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ISSUER NAME GENUINE PARTS CO GENTIVA HEALTH SERVICES INC GENTIVA HEALTH SERVICES INC GENTIVA HEALTH SERVICES INC GENWORTH FINL INC GENWORTH FINL INC GENWORTH FINL INC GEOPETRO RESOURCES CO GEOGLOBAL RESOURCES INC GEOGLOBAL RESOURCES INC GEOGLOBAL RESOURCES INC GENTIUM S P A GENTHERM INC GENTHERM INC GENTHERM INC GEORGETOWN BANCORP INC MD GEOSPACE TECHNOLOGIES CORP GEOSPACE TECHNOLOGIES CORP GEOSPACE TECHNOLOGIES CORP GERDAU S A GERDAU S A GERDAU S A GERMAN AMERN BANCORP INC GERON CORP GERON CORP GERON CORP GETTY RLTY CORP NEW GETTY RLTY CORP NEW GETTY RLTY CORP NEW GEVO INC GEVO INC GEVO INC GEVO INC GIANT INTERACTIVE GROUP INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CL A CALL PUT COM COM CALL PUT SPONSORED ADR COM CALL PUT COM COM CALL PUT SPON ADR REP PFD CALL PUT COM COM CALL PUT COM CALL PUT NOTE COM CALL PUT ADR 7.500% 7/0 DELETED DELETED DELETED
372460 95 5 37247A 10 2 * 37247A 90 2 37247A 95 2 37247D 10 6 * 37247D 90 6 37247D 95 6 37248H 30 4 37249T 10 9 * 37249T 90 9 37249T 95 9 37250B 10 4 37253A 10 3 * 37253A 90 3 37253A 95 3 372591 10 7 37364X 10 9 * 37364X 90 9 37364X 95 9 373737 10 5 * 373737 90 5 373737 95 5 373865 10 4 374163 10 3 * 374163 90 3 374163 95 3 374297 10 9 * 374297 90 9 374297 95 9 374396 AA 7 374396 10 9 * 374396 90 9 374396 95 9 374511 10 3 *
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ISSUER NAME GIANT INTERACTIVE GROUP INC GIANT INTERACTIVE GROUP INC GIBRALTAR INDS INC GIBRALTAR INDS INC GIBRALTAR INDS INC GIGOPTIX INC GIGA TRONICS INC GIGAMON INC GILEAD SCIENCES INC GILEAD SCIENCES INC GILEAD SCIENCES INC GILEAD SCIENCES INC GILEAD SCIENCES INC GILEAD SCIENCES INC GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC GLACIER BANCORP INC NEW GLACIER BANCORP INC NEW GLACIER BANCORP INC NEW GLADSTONE CAPITAL CORP GLADSTONE CAPITAL CORP GLADSTONE CAPITAL CORP GLADSTONE COML CORP GLADSTONE INVT CORP GLADSTONE INVT CORP GLADSTONE INVT CORP GLADSTONE LD CORP GLATFELTER GLATFELTER GLATFELTER GLAXOSMITHKLINE PLC GLAXOSMITHKLINE PLC GLAXOSMITHKLINE PLC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM COM COM NOTE NOTE NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT SPONSORED ADR CALL PUT 0.625% 5/0 1.000% 5/0 1.625% 5/0 ADDED DELETED
374511 90 3 374511 95 3 374689 10 7 * 374689 90 7 374689 95 7 37517Y 10 3 375175 10 6 37518B 10 2 375558 AH 6 375558 AN 3 375558 AP 8 375558 10 3 * 375558 90 3 375558 95 3 375916 10 3 * 375916 90 3 375916 95 3 37637Q 10 5 * 37637Q 90 5 37637Q 95 5 376535 10 0 * 376535 90 0 376535 95 0 376536 10 8 376546 10 7 * 376546 90 7 376546 95 7 376549 10 1 377316 10 4 * 377316 90 4 377316 95 4 37733W 10 5 * 37733W 90 5 37733W 95 5
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ISSUER NAME GLEACHER & CO INC GLEACHER & CO INC GLEACHER & CO INC GLEACHER & CO INC GLEACHER & CO INC GLEACHER & CO INC GLEN BURNIE BANCORP GLOBAL CASH ACCESS HLDGS INC GLOBAL CASH ACCESS HLDGS INC GLOBAL CASH ACCESS HLDGS INC GLOBALSTAR INC GLIMCHER RLTY TR GLIMCHER RLTY TR GLIMCHER RLTY TR GLOBAL HIGH INCOME FUND INC GLOBALSCAPE INC GLOBAL PMTS INC GLOBAL PMTS INC GLOBAL PMTS INC GLOBAL POWER EQUIPMENT GRP I GLOBAL POWER EQUIPMENT GRP I GLOBAL POWER EQUIPMENT GRP I GLOBAL PARTNERS LP GLOBAL PARTNERS LP GLOBAL PARTNERS LP GLOBAL GEOPHYSICAL SVCS INC GLOBAL GEOPHYSICAL SVCS INC GLOBAL GEOPHYSICAL SVCS INC GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS
ISSUER DESCRIPTION STATUS COM CALL PUT COM NEW CALL PUT COM COM CALL PUT NOTE 8.000% 4/0 ADDED DELETED DELETED DELETED ADDED ADDED ADDED
377341 10 2 * 377341 90 2 377341 95 2 377341 20 1 * 377341 90 1 377341 95 1 377407 10 1 378967 10 3 * 378967 90 3 378967 95 3 378973 AD 3 379302 10 2 * 379302 90 2 379302 95 2 37933G 10 8 37940G 10 9 37940X 10 2 * 37940X 90 2 37940X 95 2 37941P 30 6 * 37941P 90 6 37941P 95 6 37946R 10 9 * 37946R 90 9 37946R 95 9 37946S 10 7 * 37946S 90 7 37946S 95 7 37950E 10 1 37950E 20 0 * 37950E 90 0 37950E 95 0 37950E 23 4 37950E 24 2
SH BEN INT CALL PUT COM COM COM CALL PUT COM PAR $0.01 CALL PUT COM UNITS CALL PUT COM CALL PUT FTSE NORDIC REG FTSE COLOMBIA20 CALL PUT GBX PUREGOLD NEW GBLX CHIMATL NEW ADDED ADDED
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ISSUER NAME GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS
ISSUER DESCRIPTION STATUS GBX X FTSEAR NEW GBLX JR MNRS NEW GBLX URANIUM NEW CALL PUT GBLX GLDEXPL NEW CALL PUT GLOBX SUPDV US GLBLX CEN ASIA GLOBL X JR MLP GLBX SUPRINC ETF GLB X FTSE NOR GLB X PERMETF FTSE GREECE 20 CALL PUT CHINA CONS ETF CALL PUT SOCIAL MED ETF CALL PUT GLOBAL X NIGER GLBL X MLP ETF GLB X CDA PFD GLB X FERTIL CHINA ENRG ETF GLB X SUPERDIV CALL PUT CHINA FINL ETF CALL PUT ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED
37950E 25 9 37950E 26 7 37950E 27 5 * 37950E 90 5 37950E 95 5 37950E 28 3 * 37950E 90 3 37950E 95 3 37950E 29 1 37950E 31 7 37950E 32 5 37950E 33 3 37950E 34 1 37950E 35 8 37950E 36 6 * 37950E 90 6 37950E 95 6 37950E 40 8 * 37950E 90 8 37950E 95 8 37950E 41 6 * 37950E 90 6 37950E 95 6 37950E 42 4 37950E 47 3 37950E 48 1 37950E 49 9 37950E 50 7 37950E 54 9 * 37950E 90 9 37950E 95 9 37950E 60 6 * 37950E 90 6 37950E 95 6
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ISSUER NAME GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL X FDS GLOBAL EAGLE ENTMT INC GLOBAL BRASS & COPPR HLDGS I GLOBE SPECIALTY METALS INC
ISSUER DESCRIPTION STATUS PURE GLD MINERS GBL X JR MN ETF GLB X ASEAN 40 ANDEAN 40 ETF GLB X ARGENT20 CHINA INDL ETF CALL PUT GLB X GLD EXPL CALL PUT GLOB X NOR ETF GLB X URANIUM CALL PUT GLB X LITHIUM CALL PUT BRAZIL MID CAP NASDQ CHINA TECH CALL PUT GLB X BRZ FINL GLB X BRAZ CON SILVER MNR ETF CALL PUT COPPER MNR ETF CALL PUT CHINA MATL ETF COM COM COM ADDED DELETED DELETED DELETED DELETED DELETED DELETED DELETED DELETED DELETED DELETED
37950E 61 4 37950E 63 0 37950E 64 8 37950E 65 5 37950E 69 7 37950E 70 5 * 37950E 90 5 37950E 95 5 37950E 73 9 * 37950E 90 9 37950E 95 9 37950E 74 7 37950E 75 4 * 37950E 90 4 37950E 95 4 37950E 76 2 * 37950E 90 2 37950E 95 2 37950E 78 8 37950E 80 4 * 37950E 90 4 37950E 95 4 37950E 83 8 37950E 84 6 37950E 85 3 * 37950E 90 3 37950E 95 3 37950E 86 1 * 37950E 90 1 37950E 95 1 37950E 87 9 37951D 10 2 37953G 10 3 37954N 20 6 *
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ISSUER NAME GLOBE SPECIALTY METALS INC GLOBE SPECIALTY METALS INC GLOBECOMM SYSTEMS INC GLOBECOMM SYSTEMS INC GLOBECOMM SYSTEMS INC GLOBUS MED INC GLOBUS MED INC GLOBUS MED INC GLOWPOINT INC GLU MOBILE INC GLU MOBILE INC GLU MOBILE INC GMX RES INC GMX RES INC GMX RES INC GMX RES INC GOL LINHAS AEREAS INTLG S A GOL LINHAS AEREAS INTLG S A GOL LINHAS AEREAS INTLG S A GOLD FIELDS LTD NEW GOLD FIELDS LTD NEW GOLD FIELDS LTD NEW GOLD RESOURCE CORP GOLD RESOURCE CORP GOLD RESOURCE CORP GOLD STD VENTURES CORP GOLDCORP INC NEW GOLDCORP INC NEW GOLDCORP INC NEW GOLDCORP INC NEW GOLDEN ENTERPRISES INC GOLDEN MINERALS CO GOLDEN MINERALS CO GOLDEN MINERALS CO
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT CL A CALL PUT COM NEW COM CALL PUT NOTE 4.500% 5/0 DELETED DELETED DELETED DELETED
37954N 90 6 37954N 95 6 37956X 10 3 * 37956X 90 3 37956X 95 3 379577 20 8 * 379577 90 8 379577 95 8 379887 20 1 379890 10 6 * 379890 90 6 379890 95 6 38011M AJ 7 38011M 60 3 * 38011M 90 3 38011M 95 3 38045R 10 7 * 38045R 90 7 38045R 95 7 38059T 10 6 * 38059T 90 6 38059T 95 6 38068T 10 5 * 38068T 90 5 38068T 95 5 380738 10 4 380956 AB 8 380956 40 9 * 380956 90 9 380956 95 9 381010 10 7 381119 10 6 * 381119 90 6 381119 95 6
COM NEW CALL PUT SP ADR REP PFD CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM NOTE COM CALL PUT COM COM CALL PUT 2.000% 8/0
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ISSUER NAME GOLDEN STAR RES LTD CDA GOLDEN STAR RES LTD CDA GOLDEN STAR RES LTD CDA GOLDEN STAR RES LTD CDA GOLDFIELD CORP GOLDFIELD CORP GOLDFIELD CORP GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC GOLUB CAP BDC INC GOLUB CAP BDC INC GOLUB CAP BDC INC GOOD TIMES RESTAURANTS INC GOODRICH PETE CORP GOODRICH PETE CORP GOODRICH PETE CORP GOODRICH PETE CORP GOODYEAR TIRE & RUBR CO GOODYEAR TIRE & RUBR CO GOODYEAR TIRE & RUBR CO GOODYEAR TIRE & RUBR CO GOOGLE INC GOOGLE INC GOOGLE INC GORDMANS STORES INC GORDMANS STORES INC GORDMANS STORES INC GORMAN RUPP CO GORMAN RUPP CO GORMAN RUPP CO
ISSUER DESCRIPTION STATUS DEBT COM CALL PUT COM CALL PUT NOTE COM CALL PUT MTNF 3/2 1/2 5.000% 6/0
38119T AE 4 38119T 10 4 * 38119T 90 4 38119T 95 4 381370 10 5 * 381370 90 5 381370 95 5 38141G MG 6 38141G 10 4 * 38141G 90 4 38141G 95 4 38143U TC 5 38144L 85 2 38173M 10 2 * 38173M 90 2 38173M 95 2 382140 87 9 382410 AC 2 382410 40 5 * 382410 90 5 382410 95 5 382550 10 1 * 382550 90 1 382550 95 1 382550 30 9 38259P 50 8 * 38259P 90 8 38259P 95 8 38269P 10 0 * 38269P 90 0 38269P 95 0 383082 10 4 * 383082 90 4 383082 95 4
SP ENHCMD37ETN COM CALL PUT COM PAR $.001NEW NOTE 5.000%10/0
COM NEW CALL PUT COM CALL PUT PFD CONV 5.875% CL A CALL PUT COM CALL PUT COM CALL PUT
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ISSUER NAME GOVERNMENT PPTYS INCOME TR GOVERNMENT PPTYS INCOME TR GOVERNMENT PPTYS INCOME TR GRACE W R & CO DEL NEW GRACE W R & CO DEL NEW GRACE W R & CO DEL NEW GRACO INC GRACO INC GRACO INC GRAFTECH INTL LTD GRAFTECH INTL LTD GRAFTECH INTL LTD GRAHAM CORP GRAHAM CORP GRAHAM CORP GRAINGER W W INC GRAINGER W W INC GRAINGER W W INC GRAMERCY CAP CORP GRAMERCY CAP CORP GRAMERCY CAP CORP GRAMERCY PPTY TR INC GRAMERCY PPTY TR INC GRAMERCY PPTY TR INC GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC GRAND CANYON ED INC GRAND CANYON ED INC GRAND CANYON ED INC GRANITE CITY FOOD & BREWERY GRANITE CONSTR INC GRANITE CONSTR INC GRANITE CONSTR INC
ISSUER DESCRIPTION STATUS COM SHS BEN INT CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM CALL PUT DELETED DELETED DELETED DELETED ADDED ADDED ADDED
38376A 10 3 * 38376A 90 3 38376A 95 3 38388F 10 8 * 38388F 90 8 38388F 95 8 384109 10 4 * 384109 90 4 384109 95 4 384313 10 2 * 384313 90 2 384313 95 2 384556 10 6 * 384556 90 6 384556 95 6 384802 10 4 * 384802 90 4 384802 95 4 384871 10 9 * 384871 90 9 384871 95 9 38489R 10 0 * 38489R 90 0 38489R 95 0 38500T 10 1 * 38500T 90 1 38500T 95 1 38526M 10 6 * 38526M 90 6 38526M 95 6 38724Q 40 4 387328 10 7 * 387328 90 7 387328 95 7
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ISSUER NAME GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR GRAPHIC PACKAGING HLDG CO GRAPHIC PACKAGING HLDG CO GRAPHIC PACKAGING HLDG CO GRAVITY CO LTD GRAY TELEVISION INC GRAY TELEVISION INC GRAY TELEVISION INC GRAY TELEVISION INC GREAT LAKES DREDGE & DOCK CO GREAT LAKES DREDGE & DOCK CO GREAT LAKES DREDGE & DOCK CO GREAT SOUTHN BANCORP INC GREAT NORTHN IRON ORE PPTYS GREAT PANTHER SILVER LTD GREAT PANTHER SILVER LTD GREAT PANTHER SILVER LTD GREAT PLAINS ENERGY INC GREAT PLAINS ENERGY INC GREAT PLAINS ENERGY INC GREATBATCH INC GREATBATCH INC GREATBATCH INC GREATER CHINA FD INC GREEN DOT CORP GREEN DOT CORP GREEN DOT CORP GREEN MTN COFFEE ROASTERS IN GREEN MTN COFFEE ROASTERS IN GREEN MTN COFFEE ROASTERS IN GREEN PLAINS RENEWABLE ENERG GREEN PLAINS RENEWABLE ENERG
ISSUER DESCRIPTION STATUS UNIT 99/99/9999 CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT CL A COM CALL PUT COM CTFS BEN INT COM CALL PUT COM CALL PUT COM CALL PUT COM CL A CALL PUT COM CALL PUT NOTE COM 5.750%11/0
387437 11 4 * 387437 90 4 387437 95 4 388689 10 1 * 388689 90 1 388689 95 1 38911N 10 7 389375 10 6 * 389375 90 6 389375 95 6 389375 20 5 390607 10 9 * 390607 90 9 390607 95 9 390905 10 7 391064 10 2 39115V 10 1 * 39115V 90 1 39115V 95 1 391164 10 0 * 391164 90 0 391164 95 0 39153L 10 6 * 39153L 90 6 39153L 95 6 39167B 10 2 39304D 10 2 * 39304D 90 2 39304D 95 2 393122 10 6 * 393122 90 6 393122 95 6 393222 AB 0 393222 10 4 *
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ISSUER NAME GREEN PLAINS RENEWABLE ENERG GREEN PLAINS RENEWABLE ENERG GREENBRIER COS INC GREENBRIER COS INC GREENBRIER COS INC GREENBRIER COS INC GREENBRIER COS INC GREENE COUNTY BANCORP INC GREENHAVEN CONT CMDTY INDEX GREENHAVEN CONT CMDTY INDEX GREENHAVEN CONT CMDTY INDEX GREENHILL & CO INC GREENHILL & CO INC GREENHILL & CO INC GREENHUNTER RES INC GREENWAY MED TECHNOLOGIES IN GREENWAY MED TECHNOLOGIES IN GREENWAY MED TECHNOLOGIES IN GREIF INC GREIF INC GREIF INC GREIF INC GRIFFIN LD & NURSERIES INC GRIFFON CORP GRIFFON CORP GRIFFON CORP GRIFOLS S A GRIFOLS S A GRIFOLS S A GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC GROUPE CGI INC
ISSUER DESCRIPTION STATUS CALL PUT NOTE NOTE COM CALL PUT COM UNIT BEN INT CALL PUT COM CALL PUT COM COM CALL PUT CL A CALL PUT CL B CL A COM CALL PUT SP ADR REP B NVT CALL PUT FRNT COM CALL PUT CL A SUB VTG 2.250% 6/1 2.375% 5/1 3.500% 4/0
393222 90 4 393222 95 4 393657 AD 3 393657 AH 4 393657 10 1 * 393657 90 1 393657 95 1 394357 10 7 395258 10 6 * 395258 90 6 395258 95 6 395259 10 4 * 395259 90 4 395259 95 4 39530A 10 4 39679B 10 3 * 39679B 90 3 39679B 95 3 397624 10 7 * 397624 90 7 397624 95 7 397624 20 6 398231 10 0 398433 10 2 * 398433 90 2 398433 95 2 398438 40 8 * 398438 90 8 398438 95 8 398905 AE 9 398905 10 9 * 398905 90 9 398905 95 9 39945C 10 9 *
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ISSUER NAME GROUPE CGI INC GROUPE CGI INC GROUPON INC GROUPON INC GROUPON INC GRUPO FINANCIERO GALICIA S A GRUPO FINANCIERO GALICIA S A GRUPO FINANCIERO GALICIA S A GRUMA SAB DE CV GRUPO TELEVISA SA GRUPO TELEVISA SA GRUPO TELEVISA SA GRUPO SIMEC S A B DE C V GRUPO SIMEC S A B DE C V GRUPO SIMEC S A B DE C V GRUPO AEROPORTUARIO CTR NORT GRUPO AEROPORTUARIO CTR NORT GRUPO AEROPORTUARIO CTR NORT GPO AEROPORTUARIO DEL PAC SA GPO AEROPORTUARIO DEL PAC SA GPO AEROPORTUARIO DEL PAC SA GRUPO AEROPORTUARIO DEL SURE GRUPO AEROPORTUARIO DEL SURE GRUPO AEROPORTUARIO DEL SURE GTX INC DEL GTX INC DEL GTX INC DEL GRUPO FINANCIERO SANTANDER M GRUPO FINANCIERO SANTANDER M GRUPO FINANCIERO SANTANDER M GUANGSHEN RY LTD GUANGSHEN RY LTD GUANGSHEN RY LTD GUANWEI RECYCLING CORP
ISSUER DESCRIPTION STATUS CALL PUT COM CL A CALL PUT SP ADR 10 SH B CALL PUT SPON ADR CL B SPON ADR REP ORD CALL PUT ADR CALL PUT SPON ADR CALL PUT SPON ADR B CALL PUT SPON ADR SER B CALL PUT COM CALL PUT SPON ADR SHS B CALL PUT SPONSORED ADR CALL PUT COM NEW
39945C 90 9 39945C 95 9 399473 10 7 * 399473 90 7 399473 95 7 399909 10 0 * 399909 90 0 399909 95 0 400131 30 6 40049J 20 6 * 40049J 90 6 40049J 95 6 400491 10 6 * 400491 90 6 400491 95 6 400501 10 2 * 400501 90 2 400501 95 2 400506 10 1 * 400506 90 1 400506 95 1 40051E 20 2 * 40051E 90 2 40051E 95 2 40052B 10 8 * 40052B 90 8 40052B 95 8 40053C 10 5 * 40053C 90 5 40053C 95 5 40065W 10 7 * 40065W 90 7 40065W 95 7 400685 20 2
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ISSUER NAME GUARANTY BANCORP DEL GUARANTY BANCORP DEL GUARANTY BANCORP DEL GUARANTY BANCORP DEL GUARANTY FED BANCSHARES INC GUESS INC GUESS INC GUESS INC GUGGENHEIM BLD AMR BDS MNG D GUGGENHEIM ENHNCD EQTY INCM GUGGENHEIM STRATEGIC OPP FD GUGGENHEIM ENHANCED EQUITY S GUGGENHEIM EQ WEIGHT ENHANC GUIDANCE SOFTWARE INC GUIDANCE SOFTWARE INC GUIDANCE SOFTWARE INC GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC GULF ISLAND FABRICATION INC GULF ISLAND FABRICATION INC GULF ISLAND FABRICATION INC GULF RESOURCES INC GULF RESOURCES INC GULF RESOURCES INC GULFMARK OFFSHORE INC GULFMARK OFFSHORE INC GULFMARK OFFSHORE INC GULFPORT ENERGY CORP GULFPORT ENERGY CORP GULFPORT ENERGY CORP GYRODYNE CO AMER INC H & E EQUIPMENT SERVICES INC H & E EQUIPMENT SERVICES INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM NEW COM COM CALL PUT COM COM COM SBI COM COM SH BEN INT COM CALL PUT COM CALL PUT COM CALL PUT COM PAR $0.0005 CALL PUT CL A NEW CALL PUT COM NEW CALL PUT COM COM CALL DELETED DELETED DELETED ADDED
40075T 10 2 * 40075T 90 2 40075T 95 2 40075T 60 7 40108P 10 1 401617 10 5 * 401617 90 5 401617 95 5 401664 10 7 40167B 10 0 40167F 10 1 40167K 10 0 40167M 10 6 401692 10 8 * 401692 90 8 401692 95 8 40171V 10 0 * 40171V 90 0 40171V 95 0 402307 10 2 * 402307 90 2 402307 95 2 40251W 30 9 * 40251W 90 9 40251W 95 9 402629 20 8 * 402629 90 8 402629 95 8 402635 30 4 * 402635 90 4 402635 95 4 403820 10 3 404030 10 8 * 404030 90 8
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ISSUER NAME H & E EQUIPMENT SERVICES INC H & Q HEALTHCARE INVESTORS H & Q LIFE SCIENCES INVS HCA HOLDINGS INC HCA HOLDINGS INC HCA HOLDINGS INC HCC INS HLDGS INC HCC INS HLDGS INC HCC INS HLDGS INC HCP INC HCP INC HCP INC HDFC BANK LTD HDFC BANK LTD HDFC BANK LTD HCI GROUP INC HCI GROUP INC HCI GROUP INC HF FINL CORP HFF INC HFF INC HFF INC HSBC USA INC HF2 FINL MGMT INC HMG COURTLAND PPTYS INC HMN FINL INC HMS HLDGS CORP HMS HLDGS CORP HMS HLDGS CORP HNI CORP HNI CORP HNI CORP HSBC HLDGS PLC HSBC HLDGS PLC
ISSUER DESCRIPTION STATUS PUT SH BEN INT SH BEN INT COM CALL PUT COM CALL PUT COM CALL PUT ADR REPS 3 SHS CALL PUT COM CALL PUT COM CL A CALL PUT S&P CTI ETN 23 CL A COM COM COM CALL PUT COM CALL PUT SPON ADR NEW CALL ADDED ADDED ADDED ADDED
404030 95 8 404052 10 2 404053 10 0 40412C 10 1 * 40412C 90 1 40412C 95 1 404132 10 2 * 404132 90 2 404132 95 2 40414L 10 9 * 40414L 90 9 40414L 95 9 40415F 10 1 * 40415F 90 1 40415F 95 1 40416E 10 3 * 40416E 90 3 40416E 95 3 404172 10 8 40418F 10 8 * 40418F 90 8 40418F 95 8 4042EP 60 2 40421A 10 4 404232 10 0 40424G 10 8 40425J 10 1 * 40425J 90 1 40425J 95 1 404251 10 0 * 404251 90 0 404251 95 0 404280 40 6 * 404280 90 6
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ISSUER NAME HSBC HLDGS PLC HSBC HLDGS PLC HSN INC HSN INC HSN INC HACKETT GROUP INC HACKETT GROUP INC HACKETT GROUP INC HAEMONETICS CORP HAEMONETICS CORP HAEMONETICS CORP HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC HALCON RES CORP HALCON RES CORP HALCON RES CORP HALLADOR ENERGY COMPANY HALLIBURTON CO HALLIBURTON CO HALLIBURTON CO HALLMARK FINL SVCS INC HALLWOOD GROUP INC HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC HAMILTON BANCORP INC MD HAMPDEN BANCORP INC HAMPTON ROADS BANKSHARES INC HANCOCK JOHN FINL OPPTYS FD HANCOCK HLDG CO HANCOCK HLDG CO HANCOCK HLDG CO HANCOCK JOHN INCOME SECS TR EC
ISSUER DESCRIPTION STATUS PUT ADR A 1/40PF A COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM COM CALL PUT COM NEW COM PAR $0.10 COM CALL PUT COM COM COM NEW SH BEN INT NEW COM CALL PUT COM
404280 95 6 404280 60 4 404303 10 9 * 404303 90 9 404303 95 9 404609 10 9 * 404609 90 9 404609 95 9 405024 10 0 * 405024 90 0 405024 95 0 405217 10 0 * 405217 90 0 405217 95 0 40537Q 20 9 * 40537Q 90 9 40537Q 95 9 40609P 10 5 406216 10 1 * 406216 90 1 406216 95 1 40624Q 20 3 406364 40 6 40637H 10 9 * 40637H 90 9 40637H 95 9 407015 10 6 40867E 10 7 409321 50 2 409735 20 6 410120 10 9 * 410120 90 9 410120 95 9 410123 10 3
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ISSUER NAME HANCOCK JOHN INV TRUST HANCOCK JOHN PREMUIM DIV FD HANCOCK JOHN TAX-ADV DIV INC HANCOCK JOHN PFD INCOME FD HANCOCK JOHN PFD INCOME FD I HANCOCK JOHN INVS TR HANCOCK JOHN PFD INCOME FD I HANDY & HARMAN LTD HANESBRANDS INC HANESBRANDS INC HANESBRANDS INC HANGER INC HANGER INC HANGER INC HANMI FINL CORP HANMI FINL CORP HANMI FINL CORP HANNON ARMSTRONG SUST INFR C HANNON ARMSTRONG SUST INFR C HANNON ARMSTRONG SUST INFR C HANOVER INS GROUP INC HANOVER INS GROUP INC HANOVER INS GROUP INC HANSEN MEDICAL INC HANSEN MEDICAL INC HANSEN MEDICAL INC HANWHA SOLARONE CO LTD HANWHA SOLARONE CO LTD HANWHA SOLARONE CO LTD HARBINGER GROUP INC HARBINGER GROUP INC HARBINGER GROUP INC HARDINGE INC HARDINGE INC
ISSUER DESCRIPTION STATUS TAX ADV GLB SH COM SH BEN INT COM SH BEN INT COM COM COM COM COM CALL PUT COM NEW CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM CALL ADDED ADDED ADDED
41013P 74 9 41013T 10 5 41013V 10 0 41013W 10 8 41013X 10 6 410142 10 3 41021P 10 3 410315 10 5 410345 10 2 * 410345 90 2 410345 95 2 41043F 20 8 * 41043F 90 8 41043F 95 8 410495 20 4 * 410495 90 4 410495 95 4 41068X 10 0 * 41068X 90 0 41068X 95 0 410867 10 5 * 410867 90 5 410867 95 5 411307 10 1 * 411307 90 1 411307 95 1 41135V 10 3 * 41135V 90 3 41135V 95 3 41146A 10 6 * 41146A 90 6 41146A 95 6 412324 30 3 * 412324 90 3
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ISSUER NAME HARDINGE INC HARLEY DAVIDSON INC HARLEY DAVIDSON INC HARLEY DAVIDSON INC HARMAN INTL INDS INC HARMAN INTL INDS INC HARMAN INTL INDS INC HARMONIC INC HARMONIC INC HARMONIC INC HARMONY GOLD MNG LTD HARMONY GOLD MNG LTD HARMONY GOLD MNG LTD HARRIS & HARRIS GROUP INC HARRIS & HARRIS GROUP INC HARRIS & HARRIS GROUP INC HARRIS CORP DEL HARRIS CORP DEL HARRIS CORP DEL HARRIS INTERACTIVE INC HARRIS INTERACTIVE INC HARRIS INTERACTIVE INC HARRIS TEETER SUPERMARKETS I HARRIS TEETER SUPERMARKETS I HARRIS TEETER SUPERMARKETS I HARSCO CORP HARSCO CORP HARSCO CORP HARRY WINSTON DIAMOND CORP HARRY WINSTON DIAMOND CORP HARRY WINSTON DIAMOND CORP HARTE-HANKS INC HARTE-HANKS INC HARTE-HANKS INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT DELETED DELETED DELETED
412324 95 3 412822 10 8 * 412822 90 8 412822 95 8 413086 10 9 * 413086 90 9 413086 95 9 413160 10 2 * 413160 90 2 413160 95 2 413216 30 0 * 413216 90 0 413216 95 0 413833 10 4 * 413833 90 4 413833 95 4 413875 10 5 * 413875 90 5 413875 95 5 414549 10 5 * 414549 90 5 414549 95 5 414585 10 9 * 414585 90 9 414585 95 9 415864 10 7 * 415864 90 7 415864 95 7 41587B 10 0 * 41587B 90 0 41587B 95 0 416196 10 3 * 416196 90 3 416196 95 3
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ISSUER NAME HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC HARVARD BIOSCIENCE INC HARVARD BIOSCIENCE INC HARVARD BIOSCIENCE INC HARVEST CAP CR CORP HARVEST NATURAL RESOURCES IN HARVEST NATURAL RESOURCES IN HARVEST NATURAL RESOURCES IN HASBRO INC HASBRO INC HASBRO INC HASTINGS ENTMT INC HATTERAS FINL CORP HATTERAS FINL CORP HATTERAS FINL CORP HAUPPAUGE DIGITAL INC HAVERTY FURNITURE INC HAVERTY FURNITURE INC HAVERTY FURNITURE INC HAVERTY FURNITURE INC HAWAIIAN ELEC INDUSTRIES HAWAIIAN ELEC INDUSTRIES HAWAIIAN ELEC INDUSTRIES HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC HAWAIIAN TELCOM HOLDCO INC HAWKINS INC HAWTHORN BANCSHARES INC
ISSUER DESCRIPTION STATUS COM CALL PUT *W EXP 06/26/201 DEP CONV PFD COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT CL A COM CALL PUT NOTE COM CALL PUT COM COM COM 5.000% 3/1 ADDED DELETED
416515 10 4 * 416515 90 4 416515 95 4 416515 12 0 416515 70 8 416906 10 5 * 416906 90 5 416906 95 5 41753F 10 9 41754V 10 3 * 41754V 90 3 41754V 95 3 418056 10 7 * 418056 90 7 418056 95 7 418365 10 2 41902R 10 3 * 41902R 90 3 41902R 95 3 419131 10 7 419596 10 1 * 419596 90 1 419596 95 1 419596 20 0 419870 10 0 * 419870 90 0 419870 95 0 419879 AD 3 419879 10 1 * 419879 90 1 419879 95 1 420031 10 6 420261 10 9 420476 10 3
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ISSUER NAME HAYNES INTERNATIONAL INC HAYNES INTERNATIONAL INC HAYNES INTERNATIONAL INC HEALTHCARE SVCS GRP INC HEALTHCARE SVCS GRP INC HEALTHCARE SVCS GRP INC HEALTHSOUTH CORP HEALTHSOUTH CORP HEALTHSOUTH CORP HEALTH MGMT ASSOC INC NEW HEALTH MGMT ASSOC INC NEW HEALTH MGMT ASSOC INC NEW HEALTHCARE RLTY TR HEALTHCARE RLTY TR HEALTHCARE RLTY TR HEADWATERS INC HEADWATERS INC HEADWATERS INC HEADWATERS INC HEADWATERS INC HEALTH CARE REIT INC HEALTH CARE REIT INC HEALTH CARE REIT INC HEALTH CARE REIT INC HEALTH NET INC HEALTH NET INC HEALTH NET INC HEALTHSTREAM INC HEALTHSTREAM INC HEALTHSTREAM INC HEALTHWAYS INC HEALTHWAYS INC HEALTHWAYS INC HEALTH INS INNOVATIONS INC
ISSUER DESCRIPTION STATUS COM NEW CALL PUT COM CALL PUT COM NEW CALL PUT CL A CALL PUT COM CALL PUT NOTE NOTE COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CL A 3.000%12/0 2.500% 2/0 8.750% 2/0
420877 20 1 * 420877 90 1 420877 95 1 421906 10 8 * 421906 90 8 421906 95 8 421924 30 9 * 421924 90 9 421924 95 9 421933 10 2 * 421933 90 2 421933 95 2 421946 10 4 * 421946 90 4 421946 95 4 42210P AD 4 42210P AR 3 42210P 10 2 * 42210P 90 2 42210P 95 2 42217K AR 7 42217K 10 6 * 42217K 90 6 42217K 95 6 42222G 10 8 * 42222G 90 8 42222G 95 8 42222N 10 3 * 42222N 90 3 42222N 95 3 422245 10 0 * 422245 90 0 422245 95 0 42225K 10 6
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ISSUER NAME HEALTHCARE TR AMER INC HEALTHCARE TR AMER INC HEALTHCARE TR AMER INC HEARTLAND FINL USA INC HEARTLAND EXPRESS INC HEARTLAND EXPRESS INC HEARTLAND EXPRESS INC HEARTLAND PMT SYS INC HEARTLAND PMT SYS INC HEARTLAND PMT SYS INC HEARTWARE INTL INC HEARTWARE INTL INC HEARTWARE INTL INC HEARTWARE INTL INC HECKMANN CORP HECKMANN CORP HECKMANN CORP HECLA MNG CO HECLA MNG CO HECLA MNG CO HECLA MNG CO HEICO CORP NEW HEICO CORP NEW HEICO CORP NEW HEICO CORP NEW HEIDRICK & STRUGGLES INTL IN HEIDRICK & STRUGGLES INTL IN HEIDRICK & STRUGGLES INTL IN HEINZ H J CO HEINZ H J CO HEINZ H J CO HELIOS & MATHESON ANALYTICS HELIOS ADVANTAGE INCOME FD I HELIOS HIGH INCOME FD INC
ISSUER DESCRIPTION STATUS CL A CALL PUT COM COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL PUT PFD CV SER B COM CALL PUT CL A COM CALL PUT COM CALL PUT COM NEW COM NEW COM NEW DELETED DELETED DELETED DELETED DELETED DELETED 3.500%12/1
42225P 10 5 * 42225P 90 5 42225P 95 5 42234Q 10 2 422347 10 4 * 422347 90 4 422347 95 4 42235N 10 8 * 42235N 90 8 42235N 95 8 422368 AA 8 422368 10 0 * 422368 90 0 422368 95 0 422680 10 8 * 422680 90 8 422680 95 8 422704 10 6 * 422704 90 6 422704 95 6 422704 20 5 422806 10 9 * 422806 90 9 422806 95 9 422806 20 8 422819 10 2 * 422819 90 2 422819 95 2 423074 10 3 * 423074 90 3 423074 95 3 42327L 20 0 42327W 20 6 42327X 20 4
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ISSUER NAME HELIOS MULTI SEC HI INC FD I HELIOS STRATEGIC INCOME FD I HELIOS HIGH YIELD FD HELIX ENERGY SOLUTIONS GRP I HELIX ENERGY SOLUTIONS GRP I HELIX ENERGY SOLUTIONS GRP I HELIX ENERGY SOLUTIONS GRP I HELMERICH & PAYNE INC HELMERICH & PAYNE INC HELMERICH & PAYNE INC HEMISPHERE MEDIA GROUP INC HEMISPHERX BIOPHARMA INC HEMISPHERX BIOPHARMA INC HEMISPHERX BIOPHARMA INC HENRY JACK & ASSOC INC HENRY JACK & ASSOC INC HENRY JACK & ASSOC INC HERITAGE COMMERCE CORP HERCULES OFFSHORE INC HERCULES OFFSHORE INC HERCULES OFFSHORE INC HERCULES OFFSHORE INC HERCULES TECH GROWTH CAP INC HERCULES TECH GROWTH CAP INC HERCULES TECH GROWTH CAP INC HERCULES TECH GROWTH CAP INC HERITAGE FINL CORP WASH HERITAGE OAKS BANCORP HERITAGE CRYSTAL CLEAN INC HERITAGE FINL GROUP INC HERSHA HOSPITALITY TR HERSHA HOSPITALITY TR HERSHA HOSPITALITY TR HERSHEY CO
ISSUER DESCRIPTION STATUS COM NEW COM NEW COM NOTE COM CALL PUT COM CALL PUT CL A COM CALL PUT COM CALL PUT COM NOTE COM CALL PUT NOTE COM CALL PUT COM COM COM COM SH BEN INT A CALL PUT COM 6.000% 4/1 3.375% 6/0 ADDED 3.250% 3/1
42327Y 20 2 42328A 20 3 42328Q 10 9 42330P AG 2 42330P 10 7 * 42330P 90 7 42330P 95 7 423452 10 1 * 423452 90 1 423452 95 1 42365Q 10 3 42366C 10 3 * 42366C 90 3 42366C 95 3 426281 10 1 * 426281 90 1 426281 95 1 426927 10 9 427093 AD 1 427093 10 9 * 427093 90 9 427093 95 9 427096 AB 8 427096 50 8 * 427096 90 8 427096 95 8 42722X 10 6 42724R 10 7 42726M 10 6 42726X 10 2 427825 10 4 * 427825 90 4 427825 95 4 427866 10 8 *
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ISSUER NAME HERSHEY CO HERSHEY CO HERZFELD CARIBBEAN BASIN FD HESKA CORP HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC HESS CORP HESS CORP HESS CORP HEWLETT PACKARD CO HEWLETT PACKARD CO HEWLETT PACKARD CO HEXCEL CORP NEW HEXCEL CORP NEW HEXCEL CORP NEW HHGREGG INC HHGREGG INC HHGREGG INC HI-CRUSH PARTNERS LP HI-CRUSH PARTNERS LP HI-CRUSH PARTNERS LP HI-TECH PHARMACAL INC HI-TECH PHARMACAL INC HI-TECH PHARMACAL INC HIBBETT SPORTS INC HIBBETT SPORTS INC HIBBETT SPORTS INC HICKORY TECH CORP HIGHER ONE HLDGS INC HIGHER ONE HLDGS INC HIGHER ONE HLDGS INC HIGHLAND FDS I
ISSUER DESCRIPTION STATUS CALL PUT COM COM RESTRC NEW NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM UNIT LTD CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT HI LD IBOXX SRLN 5.250% 6/0
427866 90 8 427866 95 8 42804T 10 6 42805E 30 6 42805T AA 3 42805T 10 5 * 42805T 90 5 42805T 95 5 42809H 10 7 * 42809H 90 7 42809H 95 7 428236 10 3 * 428236 90 3 428236 95 3 428291 10 8 * 428291 90 8 428291 95 8 42833L 10 8 * 42833L 90 8 42833L 95 8 428337 10 9 * 428337 90 9 428337 95 9 42840B 10 1 * 42840B 90 1 42840B 95 1 428567 10 1 * 428567 90 1 428567 95 1 429060 10 6 42983D 10 4 * 42983D 90 4 42983D 95 4 430101 77 4
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ISSUER NAME HIGHPOWER INTL INC HIGHWOODS PPTYS INC HIGHWOODS PPTYS INC HIGHWOODS PPTYS INC HILL INTERNATIONAL INC HILL INTERNATIONAL INC HILL INTERNATIONAL INC HILL ROM HLDGS INC HILL ROM HLDGS INC HILL ROM HLDGS INC HILLENBRAND INC HILLENBRAND INC HILLENBRAND INC HILLSHIRE BRANDS CO HILLSHIRE BRANDS CO HILLSHIRE BRANDS CO HILLTOP HOLDINGS INC HILLTOP HOLDINGS INC HILLTOP HOLDINGS INC HIMAX TECHNOLOGIES INC HIMAX TECHNOLOGIES INC HIMAX TECHNOLOGIES INC HINGHAM INSTN SVGS MASS HITTITE MICROWAVE CORP HITTITE MICROWAVE CORP HITTITE MICROWAVE CORP HOLLY ENERGY PARTNERS L P HOLLY ENERGY PARTNERS L P HOLLY ENERGY PARTNERS L P HOLLYFRONTIER CORP HOLLYFRONTIER CORP HOLLYFRONTIER CORP HOLLYWOOD MEDIA CORP HOLLYWOOD MEDIA CORP
ISSUER DESCRIPTION STATUS COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM COM CALL PUT COM UT LTD PTN CALL PUT COM CALL PUT COM CALL
43113X 10 1 431284 10 8 * 431284 90 8 431284 95 8 431466 10 1 * 431466 90 1 431466 95 1 431475 10 2 * 431475 90 2 431475 95 2 431571 10 8 * 431571 90 8 431571 95 8 432589 10 9 * 432589 90 9 432589 95 9 432748 10 1 * 432748 90 1 432748 95 1 43289P 10 6 * 43289P 90 6 43289P 95 6 433323 10 2 43365Y 10 4 * 43365Y 90 4 43365Y 95 4 435763 10 7 * 435763 90 7 435763 95 7 436106 10 8 * 436106 90 8 436106 95 8 436233 10 0 * 436233 90 0
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ISSUER NAME HOLLYWOOD MEDIA CORP HOLOGIC INC HOLOGIC INC HOLOGIC INC HOLOGIC INC HOLOGIC INC HOLOGIC INC HOLOGIC INC HOME BANCORP INC HOME BANCSHARES INC HOME BANCSHARES INC HOME BANCSHARES INC HOME DEPOT INC HOME DEPOT INC HOME DEPOT INC HOME FED BANCORP INC LA NEW HOME FED BANCORP INC MD HOME INNS & HOTELS MGMT INC HOME INNS & HOTELS MGMT INC HOME INNS & HOTELS MGMT INC HOME INNS & HOTELS MGMT INC HOME PROPERTIES INC HOME PROPERTIES INC HOME PROPERTIES INC HOMEAWAY INC HOMEAWAY INC HOMEAWAY INC HOMEOWNERS CHOICE INC HOMEOWNERS CHOICE INC HOMEOWNERS CHOICE INC HOMESTREET INC HOMESTREET INC HOMESTREET INC HOMETRUST BANCSHARES INC
ISSUER DESCRIPTION STATUS PUT FRNT FRNT DEBT FRNT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM NOTE 2.000%12/1 2.000%12/1 2.000%12/1 2.000% 3/0 2.000%12/1
436233 95 0 436440 AA 9 436440 AB 7 436440 AC 5 436440 AG 6 436440 10 1 * 436440 90 1 436440 95 1 43689E 10 7 436893 20 0 * 436893 90 0 436893 95 0 437076 10 2 * 437076 90 2 437076 95 2 43708L 10 8 43710G 10 5 43713W AB 3 43713W 10 7 * 43713W 90 7 43713W 95 7 437306 10 3 * 437306 90 3 437306 95 3 43739Q 10 0 * 43739Q 90 0 43739Q 95 0 43741E 10 3 * 43741E 90 3 43741E 95 3 43785V 10 2 * 43785V 90 2 43785V 95 2 437872 10 4
SPON ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM DELETED DELETED DELETED
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ISSUER NAME HONDA MOTOR LTD HONDA MOTOR LTD HONDA MOTOR LTD HONEYWELL INTL INC HONEYWELL INTL INC HONEYWELL INTL INC HONG KONG TELEVISION NETWK L HONG KONG TELEVISION NETWK L HONG KONG TELEVISION NETWK L HOOKER FURNITURE CORP HOOKER FURNITURE CORP HOOKER FURNITURE CORP HOOPER HOLMES INC HOOPER HOLMES INC HOOPER HOLMES INC HOPFED BANCORP INC HORACE MANN EDUCATORS CORP N HORACE MANN EDUCATORS CORP N HORACE MANN EDUCATORS CORP N HORIZON BANCORP IND HORIZON TECHNOLOGY FIN CORP HORIZON TECHNOLOGY FIN CORP HORIZON TECHNOLOGY FIN CORP HORMEL FOODS CORP HORMEL FOODS CORP HORMEL FOODS CORP HORIZON PHARMA INC HORIZON PHARMA INC HORIZON PHARMA INC HORNBECK OFFSHORE SVCS INC N HORNBECK OFFSHORE SVCS INC N HORNBECK OFFSHORE SVCS INC N HORNBECK OFFSHORE SVCS INC N HORSEHEAD HLDG CORP
ISSUER DESCRIPTION STATUS AMERN SHS CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT FRNT COM CALL PUT NOTE 3.800% 7/0 1.625%11/1
438128 30 8 * 438128 90 8 438128 95 8 438516 10 6 * 438516 90 6 438516 95 6 43858G 10 7 * 43858G 90 7 43858G 95 7 439038 10 0 * 439038 90 0 439038 95 0 439104 10 0 * 439104 90 0 439104 95 0 439734 10 4 440327 10 4 * 440327 90 4 440327 95 4 440407 10 4 44045A 10 2 * 44045A 90 2 44045A 95 2 440452 10 0 * 440452 90 0 440452 95 0 44047T 10 9 * 44047T 90 9 44047T 95 9 440543 AE 6 440543 10 6 * 440543 90 6 440543 95 6 440694 AB 3
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ISSUER NAME HORSEHEAD HLDG CORP HORSEHEAD HLDG CORP HORSEHEAD HLDG CORP HOSPITALITY PPTYS TR HOSPITALITY PPTYS TR HOSPITALITY PPTYS TR HOSPITALITY PPTYS TR HOSPIRA INC HOSPIRA INC HOSPIRA INC HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC HOT TOPIC INC HOT TOPIC INC HOT TOPIC INC HOUSTON AMERN ENERGY CORP HOUSTON AMERN ENERGY CORP HOUSTON AMERN ENERGY CORP HOUSTON WIRE & CABLE CO HOUSTON WIRE & CABLE CO HOUSTON WIRE & CABLE CO HOVNANIAN ENTERPRISES INC HOVNANIAN ENTERPRISES INC HOVNANIAN ENTERPRISES INC HOVNANIAN ENTERPRISES INC HOWARD BANCORP INC HOWARD HUGHES CORP HOWARD HUGHES CORP HOWARD HUGHES CORP HUANENG PWR INTL INC HUANENG PWR INTL INC HUANENG PWR INTL INC HUB GROUP INC
ISSUER DESCRIPTION STATUS COM CALL PUT NOTE 3.800% 3/1
440694 30 5 * 440694 90 5 440694 95 5 44106M AK 8 44106M 10 2 * 44106M 90 2 44106M 95 2 441060 10 0 * 441060 90 0 441060 95 0 44107P 10 4 * 44107P 90 4 44107P 95 4 441339 10 8 * 441339 90 8 441339 95 8 44183U 10 0 * 44183U 90 0 44183U 95 0 44244K 10 9 * 44244K 90 9 44244K 95 9 44248W 20 8 442487 20 3 * 442487 90 3 442487 95 3 442496 10 5 44267D 10 7 * 44267D 90 7 44267D 95 7 443304 10 0 * 443304 90 0 443304 95 0 443320 10 6 *
COM SH BEN INT CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT UNIT 99/99/9999 CL A CALL PUT COM COM CALL PUT SPON ADR H SHS CALL PUT CL A DELETED DELETED DELETED
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ISSUER NAME HUB GROUP INC HUB GROUP INC HUBBELL INC HUBBELL INC HUBBELL INC HUBBELL INC HUBBELL INC HUBBELL INC HUDBAY MINERALS INC HUDBAY MINERALS INC HUDBAY MINERALS INC HUDSON CITY BANCORP HUDSON CITY BANCORP HUDSON CITY BANCORP HUDSON GLOBAL INC HUDSON GLOBAL INC HUDSON GLOBAL INC HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC HUDSON TECHNOLOGIES INC HUDSON TECHNOLOGIES INC HUDSON TECHNOLOGIES INC HUDSON VALLEY HOLDING CORP HUGOTON RTY TR TEX HUGOTON RTY TR TEX HUGOTON RTY TR TEX HUMANA INC HUMANA INC HUMANA INC HUNT J B TRANS SVCS INC HUNT J B TRANS SVCS INC HUNT J B TRANS SVCS INC HUNTINGTON BANCSHARES INC
ISSUER DESCRIPTION STATUS CALL PUT CL A CALL PUT CL B CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM UNIT BEN INT CALL PUT COM CALL PUT COM CALL PUT COM
443320 90 6 443320 95 6 443510 10 2 * 443510 90 2 443510 95 2 443510 20 1 * 443510 90 1 443510 95 1 443628 10 2 * 443628 90 2 443628 95 2 443683 10 7 * 443683 90 7 443683 95 7 443787 10 6 * 443787 90 6 443787 95 6 444097 10 9 * 444097 90 9 444097 95 9 444144 10 9 * 444144 90 9 444144 95 9 444172 10 0 444717 10 2 * 444717 90 2 444717 95 2 444859 10 2 * 444859 90 2 444859 95 2 445658 10 7 * 445658 90 7 445658 95 7 446150 10 4 *
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ISSUER NAME HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC HUNTINGTON INGALLS INDS INC HUNTINGTON INGALLS INDS INC HUNTINGTON INGALLS INDS INC HUNTINGTON STRATEGY SHS HUNTINGTON STRATEGY SHS HUNTSMAN CORP HUNTSMAN CORP HUNTSMAN CORP HURCO COMPANIES INC HURON CONSULTING GROUP INC HURON CONSULTING GROUP INC HURON CONSULTING GROUP INC HUTCHINSON TECHNOLOGY INC HUTCHINSON TECHNOLOGY INC HUTCHINSON TECHNOLOGY INC HUTCHINSON TECHNOLOGY INC HYATT HOTELS CORP HYATT HOTELS CORP HYATT HOTELS CORP HYDE PK ACQUISITION CORP II HYDROGENICS CORP NEW IDT CORP IDT CORP IDT CORP HYPERDYNAMICS CORP HYPERDYNAMICS CORP HYPERDYNAMICS CORP HYPERION THERAPEUTICS INC HYSTER YALE MATLS HANDLING I HYSTER YALE MATLS HANDLING I HYSTER YALE MATLS HANDLING I
ISSUER DESCRIPTION STATUS CALL PUT PFD CONV SER A COM CALL PUT US EQT ROT ETF ECOL STRAT ETF COM CALL PUT COM COM CALL PUT NOTE COM CALL PUT COM CL A CALL PUT COM COM NEW CL B NEW CALL PUT COM CALL PUT COM CL A CALL PUT 8.500% 1/1
446150 90 4 446150 95 4 446150 40 1 446413 10 6 * 446413 90 6 446413 95 6 446698 10 2 446698 20 1 447011 10 7 * 447011 90 7 447011 95 7 447324 10 4 447462 10 2 * 447462 90 2 447462 95 2 448407 AG 1 448407 10 6 * 448407 90 6 448407 95 6 448579 10 2 * 448579 90 2 448579 95 2 448640 10 2 448883 20 7 448947 50 7 * 448947 90 7 448947 95 7 448954 10 7 * 448954 90 7 448954 95 7 44915N 10 1 449172 10 5 * 449172 90 5 449172 95 5
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ISSUER NAME IAC INTERACTIVECORP IAC INTERACTIVECORP IAC INTERACTIVECORP ICF INTL INC ICF INTL INC ICF INTL INC ICG GROUP INC ICG GROUP INC ICG GROUP INC ICU MED INC ICU MED INC ICU MED INC ICAD INC ICAD INC ICAD INC I D SYSTEMS INC I D SYSTEMS INC I D SYSTEMS INC IEC ELECTRS CORP NEW IF BANCORP INC IGI LABS INC IGI LABS INC IGI LABS INC IGO INC IGO INC IGO INC ING PRIME RATE TR IPG PHOTONICS CORP IPG PHOTONICS CORP IPG PHOTONICS CORP ING RISK MANAGED NAT RES FD ING GLBL ADV & PREM OPP FUND ING ASIA PAC HGH DIVID EQ IN IPC THE HOSPITALIST CO INC
ISSUER DESCRIPTION STATUS COM PAR $.001 CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT COM COM COM CALL PUT COM NEW CALL PUT SH BEN INT COM CALL PUT COM COM COM COM
44919P 50 8 * 44919P 90 8 44919P 95 8 44925C 10 3 * 44925C 90 3 44925C 95 3 44928D 10 8 * 44928D 90 8 44928D 95 8 44930G 10 7 * 44930G 90 7 44930G 95 7 44934S 20 6 * 44934S 90 6 44934S 95 6 449489 10 3 * 449489 90 3 449489 95 3 44949L 10 5 44951J 10 5 449575 10 9 * 449575 90 9 449575 95 9 449593 20 1 * 449593 90 1 449593 95 1 44977W 10 6 44980X 10 9 * 44980X 90 9 44980X 95 9 449810 10 0 44982N 10 9 44983J 10 7 44984A 10 5 *
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ISSUER NAME IPC THE HOSPITALIST CO INC IPC THE HOSPITALIST CO INC IRSA INVERSIONES Y REP S A ISTAR FINL INC ISTAR FINL INC ISTAR FINL INC ISTAR FINL INC ITT EDUCATIONAL SERVICES INC ITT EDUCATIONAL SERVICES INC ITT EDUCATIONAL SERVICES INC IXIA IXIA IXIA IXIA IBERIABANK CORP IBERIABANK CORP IBERIABANK CORP ITT CORP NEW ITT CORP NEW ITT CORP NEW IAMGOLD CORP IAMGOLD CORP IAMGOLD CORP IBIO INC ICICI BK LTD ICICI BK LTD ICICI BK LTD ICONIX BRAND GROUP INC ICONIX BRAND GROUP INC ICONIX BRAND GROUP INC ICONIX BRAND GROUP INC ICAHN ENTERPRISES LP ICAHN ENTERPRISES LP ICAHN ENTERPRISES LP
ISSUER DESCRIPTION STATUS CALL PUT GLOBL DEP RCPT NOTE COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT COM ADR CALL PUT NOTE COM CALL PUT DEPOSITARY UNIT CALL PUT 2.500% 6/0 ADDED 3.000%12/1 3.000%11/1
44984A 90 5 44984A 95 5 450047 20 4 45031U BR 1 45031U 10 1 * 45031U 90 1 45031U 95 1 45068B 10 9 * 45068B 90 9 45068B 95 9 45071R AB 5 45071R 10 9 * 45071R 90 9 45071R 95 9 450828 10 8 * 450828 90 8 450828 95 8 450911 20 1 * 450911 90 1 450911 95 1 450913 10 8 * 450913 90 8 450913 95 8 451033 10 4 45104G 10 4 * 45104G 90 4 45104G 95 4 451055 AE 7 451055 10 7 * 451055 90 7 451055 95 7 451100 10 1 * 451100 90 1 451100 95 1
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ISSUER NAME ICAHN ENTERPRISES LP/CORP IDACORP INC IDACORP INC IDACORP INC IDENIX PHARMACEUTICALS INC IDENIX PHARMACEUTICALS INC IDENIX PHARMACEUTICALS INC IDEX CORP IDEX CORP IDEX CORP IDEXX LABS INC IDEXX LABS INC IDEXX LABS INC IDERA PHARMACEUTICALS INC IDERA PHARMACEUTICALS INC IDERA PHARMACEUTICALS INC IGATE CORP IGATE CORP IGATE CORP IDENTIVE GROUP INC IDENTIVE GROUP INC IDENTIVE GROUP INC IKONICS CORP IFM INVTS LTD IKANOS COMMUNICATIONS IGNITE RESTAURANT GROUP INC IHS INC IHS INC IHS INC ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC ILLUMINA INC ILLUMINA INC
ISSUER DESCRIPTION STATUS FRNT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM ADS CL A NEW COM COM CL A CALL PUT COM CALL PUT NOTE COM 0.625% 2/1 8/1
451102 AB 3 451107 10 6 * 451107 90 6 451107 95 6 45166R 20 4 * 45166R 90 4 45166R 95 4 45167R 10 4 * 45167R 90 4 45167R 95 4 45168D 10 4 * 45168D 90 4 45168D 95 4 45168K 30 6 * 45168K 90 6 45168K 95 6 45169U 10 5 * 45169U 90 5 45169U 95 5 45170X 10 6 * 45170X 90 6 45170X 95 6 45172K 10 2 45172L 20 9 45173E 10 5 451730 10 5 451734 10 7 * 451734 90 7 451734 95 7 452308 10 9 * 452308 90 9 452308 95 9 452327 AB 5 452327 10 9 *
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ISSUER NAME ILLUMINA INC ILLUMINA INC IMAGE SENSING SYS INC IMATION CORP IMATION CORP IMATION CORP IMAX CORP IMAX CORP IMAX CORP IMMERSION CORP IMMERSION CORP IMMERSION CORP IMMUCELL CORP IMMUNOGEN INC IMMUNOGEN INC IMMUNOGEN INC IMMUNOCELLULAR THERAPEUTICS IMMUNOCELLULAR THERAPEUTICS IMMUNOCELLULAR THERAPEUTICS IMPAC MTG HLDGS INC IMPAC MTG HLDGS INC IMPAC MTG HLDGS INC IMPAX LABORATORIES INC IMPAX LABORATORIES INC IMPAX LABORATORIES INC IMPERIAL HLDGS INC IMPERIAL HLDGS INC IMPERIAL HLDGS INC IMMUNOMEDICS INC IMMUNOMEDICS INC IMMUNOMEDICS INC INCOME OPPORTUNITY RLTY INVS IMPERIAL OIL LTD IMPERIAL OIL LTD
ISSUER DESCRIPTION STATUS CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM PAR $0.10 COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM NEW CALL
452327 90 9 452327 95 9 45244C 10 4 45245A 10 7 * 45245A 90 7 45245A 95 7 45245E 10 9 * 45245E 90 9 45245E 95 9 452521 10 7 * 452521 90 7 452521 95 7 452525 30 6 45253H 10 1 * 45253H 90 1 45253H 95 1 452536 10 5 * 452536 90 5 452536 95 5 45254P 50 8 * 45254P 90 8 45254P 95 8 45256B 10 1 * 45256B 90 1 45256B 95 1 452834 10 4 * 452834 90 4 452834 95 4 452907 10 8 * 452907 90 8 452907 95 8 452926 10 8 453038 40 8 * 453038 90 8
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ISSUER NAME IMPERIAL OIL LTD IMPERVA INC IMPERVA INC IMPERVA INC IMRIS INC IMPRIMIS PHARMACEUTICALS INC INCONTACT INC INCONTACT INC INCONTACT INC INCYTE CORP INCYTE CORP INCYTE CORP INCYTE CORP INDEPENDENCE HLDG CO NEW INDEPENDENT BANK CORP MASS INDEPENDENT BANK CORP MASS INDEPENDENT BANK CORP MASS INDEPENDENT BANK CORP MICH INDEPENDENT BANK CORP MICH INDEPENDENT BANK CORP MICH INDEPENDENT BK GROUP INC INDIA GLOBALIZATION CAP INC INDIA GLOBALIZATION CAP INC INDIA GLOBALIZATION CAP INC INDIA FD INC INDIA FD INC INDIA FD INC INDEXIQ ETF TR INDEXIQ ETF TR INDEXIQ ETF TR INDEXIQ ETF TR INDEXIQ ETF TR INDEXIQ ETF TR INDEXIQ ETF TR
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM COM NEW COM CALL PUT NOTE COM CALL PUT COM NEW COM CALL PUT COM NEW CALL PUT COM COM *W EXP 03/06/201 COM NEW COM CALL PUT HEDGE MLTI ETF HDG MACTRK ETF IQ HEDGMKT NUT IQ REAL RTN ETF US RL EST SMCP IQ MRGR ARB ETF AUST SM CP ETF ADDED ADDED DELETED 4.750%10/0
453038 95 8 45321L 10 0 * 45321L 90 0 45321L 95 0 45322N 10 5 45323A 20 1 45336E 10 9 * 45336E 90 9 45336E 95 9 45337C AJ 1 45337C 10 2 * 45337C 90 2 45337C 95 2 453440 30 7 453836 10 8 * 453836 90 8 453836 95 8 453838 60 9 * 453838 90 9 453838 95 9 45384B 10 6 45408X 10 0 45408X 11 8 45408X 30 8 454089 10 3 * 454089 90 3 454089 95 3 45409B 10 7 45409B 20 6 45409B 50 3 45409B 60 2 45409B 62 8 45409B 80 0 45409B 82 6
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ISSUER NAME INDEXIQ ETF TR INDEXIQ ETF TR INDEXIQ ETF TR INDEXIQ ETF TR INDEXIQ ETF TR INDEXIQ ETF TR INDEXIQ ETF TR INDEXIQ ETF TR INDUSTRIAL SVCS AMER INC FLA INDUSTRIAS BACHOCO S A B DE INERGY L P INERGY L P INERGY L P INERGY L P INFINITY PHARMACEUTICALS INC INFINITY PHARMACEUTICALS INC INFINITY PHARMACEUTICALS INC INFINITY PPTY & CAS CORP INFINITY PPTY & CAS CORP INFINITY PPTY & CAS CORP INFORMATICA CORP INFORMATICA CORP INFORMATICA CORP INFINERA CORPORATION INFINERA CORPORATION INFINERA CORPORATION INERGY MIDSTREAM LP INERGY MIDSTREAM LP INERGY MIDSTREAM LP INFOBLOX INC INFOBLOX INC INFOBLOX INC INFORMATION SERVICES GROUP I INFOSONICS CORP
ISSUER DESCRIPTION STATUS GLB AGRI SM CP CALL PUT GLB CRUDE OIL CAN SML CP ETF CALL PUT IQ GLB RES ETF COM SPON ADR B UNIT LTD PTNR CALL PUT EX DISTRIB WI COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT U LTD PARTNERS CALL PUT COM CALL PUT COM COM ADDED
45409B 83 4 * 45409B 90 4 45409B 95 4 45409B 84 2 45409B 86 7 * 45409B 90 7 45409B 95 7 45409B 88 3 456314 10 3 456463 10 8 456615 10 3 * 456615 90 3 456615 95 3 456615 12 9 45665G 30 3 * 45665G 90 3 45665G 95 3 45665Q 10 3 * 45665Q 90 3 45665Q 95 3 45666Q 10 2 * 45666Q 90 2 45666Q 95 2 45667G 10 3 * 45667G 90 3 45667G 95 3 45671U 10 6 * 45671U 90 6 45671U 95 6 45672H 10 4 * 45672H 90 4 45672H 95 4 45675Y 10 4 456784 10 7 *
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ISSUER NAME INFOSONICS CORP INFOSONICS CORP INFOSYS LTD INFOSYS LTD INFOSYS LTD ING GROEP N V ING GROEP N V ING GROEP N V ING GLOBAL EQTY DIV & PREM O ING INTL HIGH DIVD EQTY INC ING U S INC ING U S INC ING U S INC INFUSYSTEM HLDGS INC ING INFRASTRUCTURE INDLS & M ING EMERGING MKTS HGH DIV EQ INGLES MKTS INC INGLES MKTS INC INGLES MKTS INC INGRAM MICRO INC INGRAM MICRO INC INGRAM MICRO INC INGREDION INC INGREDION INC INGREDION INC INLAND REAL ESTATE CORP INLAND REAL ESTATE CORP INLAND REAL ESTATE CORP INLAND REAL ESTATE CORP INNODATA INC INNODATA INC INNODATA INC INSIGHT ENTERPRISES INC INSIGHT ENTERPRISES INC
ISSUER DESCRIPTION STATUS CALL PUT SPONSORED ADR CALL PUT SPONSORED ADR CALL PUT COM COM COM CALL PUT COM COM COM CL A CALL PUT CL A CALL PUT COM CALL PUT NOTE 5.000%11/1 ADDED ADDED ADDED
456784 90 7 456784 95 7 456788 10 8 * 456788 90 8 456788 95 8 456837 10 3 * 456837 90 3 456837 95 3 45684E 10 7 45684Q 10 0 45685E 10 6 * 45685E 90 6 45685E 95 6 45685K 10 2 45685U 10 0 45685X 10 4 457030 10 4 * 457030 90 4 457030 95 4 457153 10 4 * 457153 90 4 457153 95 4 457187 10 2 * 457187 90 2 457187 95 2 457461 AC 5 457461 20 0 * 457461 90 0 457461 95 0 457642 20 5 * 457642 90 5 457642 95 5 45765U 10 3 * 45765U 90 3
COM NEW CALL PUT COM NEW CALL PUT COM CALL
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ISSUER NAME INSIGHT ENTERPRISES INC INSIGNIA SYS INC INSIGNIA SYS INC INSIGNIA SYS INC INSMED INC INSMED INC INSMED INC INNOTRAC CORP INNOSPEC INC INNOSPEC INC INNOSPEC INC INNOVATIVE SOLUTIONS & SUPPO INNOVATIVE SOLUTIONS & SUPPO INNOVATIVE SOLUTIONS & SUPPO INPHI CORP INPHI CORP INPHI CORP INOVIO PHARMACEUTICALS INC INNERWORKINGS INC INNERWORKINGS INC INNERWORKINGS INC INNOPHOS HOLDINGS INC INNOPHOS HOLDINGS INC INNOPHOS HOLDINGS INC INSTEEL INDUSTRIES INC INSTEEL INDUSTRIES INC INSTEEL INDUSTRIES INC INSPERITY INC INSPERITY INC INSPERITY INC INSPIREMD INC INSTITUTIONAL FINL MKTS INC INSULET CORP INSULET CORP
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM PAR $.01 CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM NOTE NOTE 5.375% 6/1 3.750% 6/1 ADDED
45765U 95 3 45765Y 10 5 * 45765Y 90 5 45765Y 95 5 457669 30 7 * 457669 90 7 457669 95 7 45767M 10 9 45768S 10 5 * 45768S 90 5 45768S 95 5 45769N 10 5 * 45769N 90 5 45769N 95 5 45772F 10 7 * 45772F 90 7 45772F 95 7 45773H 10 2 45773Y 10 5 * 45773Y 90 5 45773Y 95 5 45774N 10 8 * 45774N 90 8 45774N 95 8 45774W 10 8 * 45774W 90 8 45774W 95 8 45778Q 10 7 * 45778Q 90 7 45778Q 95 7 45779A 30 9 45779L 10 7 45784P AA 9 45784P AC 5
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ISSUER NAME INSULET CORP INSULET CORP INSULET CORP INNSUITES HOSPITALITY TR INTEGRA LIFESCIENCES HLDGS C INTEGRA LIFESCIENCES HLDGS C INTEGRA LIFESCIENCES HLDGS C INTEGRA LIFESCIENCES HLDGS C INTEGRATED ELECTRICAL SVC INTEGRATED ELECTRICAL SVC INTEGRATED ELECTRICAL SVC INTEGRATED DEVICE TECHNOLOGY INTEGRATED DEVICE TECHNOLOGY INTEGRATED DEVICE TECHNOLOGY INTEGRATED SILICON SOLUTION INTEGRATED SILICON SOLUTION INTEGRATED SILICON SOLUTION INTEL CORP INTEL CORP INTEL CORP INTEL CORP INTEL CORP INTELLIGENT SYS CORP NEW INTELLICHECK MOBILISA INC INTELLICHECK MOBILISA INC INTELLICHECK MOBILISA INC INTELLIPHARMACEUTICS INTL IN INTEGRYS ENERGY GROUP INC INTEGRYS ENERGY GROUP INC INTEGRYS ENERGY GROUP INC INSYS THERAPEUTICS INC NEW INTER PARFUMS INC INTER PARFUMS INC INTER PARFUMS INC
ISSUER DESCRIPTION STATUS COM CALL PUT SH BEN INT NOTE 1.625%12/1
45784P 10 1 * 45784P 90 1 45784P 95 1 457919 10 8 457985 AK 5 457985 20 8 * 457985 90 8 457985 95 8 45811E 30 1 * 45811E 90 1 45811E 95 1 458118 10 6 * 458118 90 6 458118 95 6 45812P 10 7 * 45812P 90 7 45812P 95 7 458140 AD 2 458140 AF 7 458140 10 0 * 458140 90 0 458140 95 0 45816D 10 0 45817G 10 2 * 45817G 90 2 45817G 95 2 458173 10 1 45822P 10 5 * 45822P 90 5 45822P 95 5 45824V 20 9 458334 10 9 * 458334 90 9 458334 95 9
COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SDCV SDCV COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM NEW COM CALL PUT ADDED 2.950%12/1 3.250% 8/0
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ISSUER NAME INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN INTERACTIVE INTELLIGENCE GRO INTERACTIVE INTELLIGENCE GRO INTERACTIVE INTELLIGENCE GRO INTERCEPT PHARMACEUTICALS IN INTERCONTINENTAL HTLS GRP PL INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC INTERDIGITAL INC INTERFACE INC INTERFACE INC INTERFACE INC INTERDIGITAL INC INTERDIGITAL INC INTERDIGITAL INC INTERGROUP CORP INTERMEC INC INTERMEC INC INTERMEC INC INTERMOUNTAIN CMNTY BANCORP INTERMOLECULAR INC INTERMUNE INC INTERMUNE INC INTERMUNE INC INTERMUNE INC INTERMUNE INC INTERMUNE INC INTERNAP NETWORK SVCS CORP INTERNAP NETWORK SVCS CORP INTERNAP NETWORK SVCS CORP INTERNATIONAL BANCSHARES COR
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM SPON ADR NEW 12 COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM COM CALL PUT COM NEW COM NOTE NOTE NOTE COM CALL PUT COM PAR $.001 CALL PUT COM 5.000% 3/0 2.500% 9/1 2.500%12/1 2.500% 3/1
45841N 10 7 * 45841N 90 7 45841N 95 7 45841V 10 9 * 45841V 90 9 45841V 95 9 45845P 10 8 45857P 40 0 45865V 10 0 * 45865V 90 0 45865V 95 0 458660 AB 3 458665 30 4 * 458665 90 4 458665 95 4 45867G 10 1 * 45867G 90 1 45867G 95 1 458685 10 4 458786 10 0 * 458786 90 0 458786 95 0 45881M 30 8 45882D 10 9 45884X AD 5 45884X AE 3 45884X AF 0 45884X 10 3 * 45884X 90 3 45884X 95 3 45885A 30 0 * 45885A 90 0 45885A 95 0 459044 10 3 *
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ISSUER NAME INTERNATIONAL BANCSHARES COR INTERNATIONAL BANCSHARES COR INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL GAME TECHNOLOG INTERNATIONAL GAME TECHNOLOG INTERNATIONAL GAME TECHNOLOG INTERNATIONAL GAME TECHNOLOG INTL PAPER CO INTL PAPER CO INTL PAPER CO INTERNATIONAL RECTIFIER CORP INTERNATIONAL RECTIFIER CORP INTERNATIONAL RECTIFIER CORP INTERNATIONAL SHIPHOLDING CO INTERNATIONAL SPEEDWAY CORP INTERNATIONAL SPEEDWAY CORP INTERNATIONAL SPEEDWAY CORP INTERNATIONAL TOWER HILL MIN INTERNATIONAL TOWER HILL MIN INTERNATIONAL TOWER HILL MIN INTERNET INITIATIVE JAPAN IN INTERNET INITIATIVE JAPAN IN INTERNET INITIATIVE JAPAN IN INTERPHASE CORP INTERNET PATENTS CORP INTERSIL CORP INTERSIL CORP INTERSIL CORP INTERPUBLIC GROUP COS INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CL A CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM COM CL A CALL PUT COM 3.250% 5/0
459044 90 3 459044 95 3 459200 10 1 * 459200 90 1 459200 95 1 459506 10 1 * 459506 90 1 459506 95 1 459902 AQ 5 459902 10 2 * 459902 90 2 459902 95 2 460146 10 3 * 460146 90 3 460146 95 3 460254 10 5 * 460254 90 5 460254 95 5 460321 20 1 460335 20 1 * 460335 90 1 460335 95 1 46050R 10 2 * 46050R 90 2 46050R 95 2 46059T 10 9 * 46059T 90 9 46059T 95 9 460593 10 6 46063G 10 1 46069S 10 9 * 46069S 90 9 46069S 95 9 460690 10 0 *
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ISSUER NAME INTERPUBLIC GROUP COS INC INTERPUBLIC GROUP COS INC INTERVEST BANCSHARES CORP INTERVEST BANCSHARES CORP INTERVEST BANCSHARES CORP INTEROIL CORP INTEROIL CORP INTEROIL CORP INTEROIL CORP INTERSECTIONS INC INTERSECTIONS INC INTERSECTIONS INC INTERVAL LEISURE GROUP INC INTERVAL LEISURE GROUP INC INTERVAL LEISURE GROUP INC INTEST CORP INTEVAC INC INTEVAC INC INTEVAC INC INTL FCSTONE INC INTL FCSTONE INC INTL FCSTONE INC INTRALINKS HLDGS INC INTRALINKS HLDGS INC INTRALINKS HLDGS INC INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC INTUIT INTUIT INTUIT INVACARE CORP INVACARE CORP INVACARE CORP
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT SDCV COM CALL 4.125% 2/0 2.750%11/1
460690 90 0 460690 95 0 460927 10 6 * 460927 90 6 460927 95 6 460951 AC 0 460951 10 6 * 460951 90 6 460951 95 6 460981 30 1 * 460981 90 1 460981 95 1 46113M 10 8 * 46113M 90 8 46113M 95 8 461147 10 0 461148 10 8 * 461148 90 8 461148 95 8 46116V 10 5 * 46116V 90 5 46116V 95 5 46118H 10 4 * 46118H 90 4 46118H 95 4 46120E 60 2 * 46120E 90 2 46120E 95 2 461202 10 3 * 461202 90 3 461202 95 3 461203 AD 3 461203 10 1 * 461203 90 1
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ISSUER NAME INVACARE CORP INTRICON CORP INTREPID POTASH INC INTREPID POTASH INC INTREPID POTASH INC INVENTURE FOODS INC INVENTURE FOODS INC INVENTURE FOODS INC INUVO INC INVENSENSE INC INVENSENSE INC INVENSENSE INC INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC INVESCO HIGH INCOME TR II INVESCO SR INCOME TR INVESCO MUN TR INVESCO TR INVT GRADE MUNS INVESCO TR INVT GRADE NY MUN INVESCO MUN OPPORTUNITY TR INVESCO ADVANTAGE MUNICIPAL INVESCO CALIF VALUE MUN INC INVESCO PA VALUE MUN INCOME INVESCO BD FD INVESCO VALUE MUN INCOME TR INVESCO DYNAMIC CR OPP FD INVESCO MUNI INCOME OPP TRST INVESCO QUALITY MUNI INC TRS INVESTMENT TECHNOLOGY GRP NE INVESTMENT TECHNOLOGY GRP NE INVESTMENT TECHNOLOGY GRP NE INVESTORS BANCORP INC INVESTORS BANCORP INC
ISSUER DESCRIPTION STATUS PUT COM COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM COM COM COM COM COM SH BEN INT COM COM COM COM COM COM COM COM CALL PUT COM CALL
461203 95 1 46121H 10 9 46121Y 10 2 * 46121Y 90 2 46121Y 95 2 461212 10 2 * 461212 90 2 461212 95 2 46122W 20 4 46123D 20 5 * 46123D 90 5 46123D 95 5 46131B 10 0 * 46131B 90 0 46131B 95 0 46131F 10 1 46131H 10 7 46131J 10 3 46131M 10 6 46131T 10 1 46132C 10 7 46132E 10 3 46132H 10 6 46132K 10 9 46132L 10 7 46132P 10 8 46132R 10 4 46132X 10 1 46133G 10 7 46145F 10 5 * 46145F 90 5 46145F 95 5 46146P 10 2 * 46146P 90 2
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ISSUER NAME INVESTORS BANCORP INC INVESTORS CAP HLDGS LTD INVESTORS REAL ESTATE TR INVESTORS REAL ESTATE TR INVESTORS REAL ESTATE TR INVESTORS TITLE CO ION GEOPHYSICAL CORP ION GEOPHYSICAL CORP ION GEOPHYSICAL CORP IPARTY CORP IPASS INC IPASS INC IPASS INC IRELAND BK IRELAND BK IRELAND BK IRIDEX CORP IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC IROBOT CORP IROBOT CORP IROBOT CORP IRON MTN INC IRON MTN INC IRON MTN INC IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMACEUTICALS INC ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES S&P GSCI COMMODITY I
ISSUER DESCRIPTION STATUS PUT COM SH BEN INT CALL PUT COM COM CALL PUT COM COM CALL PUT SPNSRD ADR NEW CALL PUT COM COM CALL PUT *W EXP 02/14/201 COM CALL PUT COM CALL PUT COM CL A CALL PUT ISHARES CALL PUT UNIT BEN INT DELETED
46146P 95 2 46147M 10 8 461730 10 3 * 461730 90 3 461730 95 3 461804 10 6 462044 10 8 * 462044 90 8 462044 95 8 46261R 10 7 46261V 10 8 * 46261V 90 8 46261V 95 8 46267Q 20 2 * 46267Q 90 2 46267Q 95 2 462684 10 1 46269C 10 2 * 46269C 90 2 46269C 95 2 46269C 12 8 462726 10 0 * 462726 90 0 462726 95 0 462846 10 6 * 462846 90 6 462846 95 6 46333X 10 8 * 46333X 90 8 46333X 95 8 46428Q 10 9 * 46428Q 90 9 46428Q 95 9 46428R 10 7 *
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ISSUER NAME ISHARES S&P GSCI COMMODITY I ISHARES S&P GSCI COMMODITY I ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC
ISSUER DESCRIPTION STATUS CALL PUT ISHARES CALL PUT MSCI AUSTRALIA CALL PUT MSCI FRNTR100ETF MSCI AUST CAPPED ASIA PAC30 IDX MSCI BELG CAPPED EMRGMKT DIVIDX MSCI GL SILVER MSCI GLB GOLD MSCI GLB ENERG MSCI GLB AGRI MSCI GL SL MET EMKT ENRG SECT MSCI EMRG EMEA MSCI WORLD IDX MSCI BRAZIL CAPP CALL PUT EMKT CNSM DISC EMKTS ASIA IDX EMKTS VALU IDX EMKTS GRW IDX MSCI EM SML CP MSCI CDA INDEX CALL PUT EMRG MRK LC BD CTR WLD MINVL
46428R 90 7 46428R 95 7 464285 10 5 * 464285 90 5 464285 95 5 464286 10 3 * 464286 90 3 464286 95 3 464286 14 5 464286 20 2 464286 29 3 464286 30 1 464286 31 9 464286 32 7 464286 33 5 464286 34 3 464286 35 0 464286 36 8 464286 37 6 464286 38 4 464286 39 2 464286 40 0 * 464286 90 0 464286 95 0 464286 41 8 464286 42 6 464286 45 9 464286 46 7 464286 47 5 464286 50 9 * 464286 90 9 464286 95 9 464286 51 7 464286 52 5
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ISSUER NAME ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC
ISSUER DESCRIPTION STATUS EM MKT MIN VOL CALL PUT MSCI EMKT EUR JAPAN SML CAP MSCI EMU INDEX CALL PUT MSCI THAI CAPPED MSCI ISRAEL FD MSCI CHILE CAPP CALL PUT MSCI BRIC INDX CALL PUT MSCI PAC J IDX CALL PUT MSCI SINGAPORE CALL PUT MSCI USA IDX MSCI UTD KINGD CALL PUT MSCI FRANCE CALL PUT MSCI TURKEY FD MSCI TAIWAN CALL PUT MSCI SWITZ CAPP
464286 53 3 * 464286 90 3 464286 95 3 464286 56 6 464286 58 2 464286 60 8 * 464286 90 8 464286 95 8 464286 62 4 464286 63 2 464286 64 0 * 464286 90 0 464286 95 0 464286 65 7 * 464286 90 7 464286 95 7 464286 66 5 * 464286 90 5 464286 95 5 464286 67 3 * 464286 90 3 464286 95 3 464286 68 1 464286 69 9 * 464286 90 9 464286 95 9 464286 70 7 * 464286 90 7 464286 95 7 464286 71 5 464286 73 1 * 464286 90 1 464286 95 1 464286 74 9 *
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ISSUER NAME ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES INC ISHARES TR
ISSUER DESCRIPTION STATUS CALL PUT MSCI SWEDEN CALL PUT MSCI SPAIN CAPP CALL PUT MSCI STH KOR CAP CALL PUT MSCI STH AFRCA CALL PUT MSCI GERMAN CALL PUT MSCI NETHR INVES MSCI MEXICO CAP CALL PUT MSCI MALAYSIA CALL PUT MSCI JAPAN CALL PUT MSCI ITALY CAPP CALL PUT MSCI HONG KONG CALL PUT S&P 100 IDX FD
464286 90 9 464286 95 9 464286 75 6 * 464286 90 6 464286 95 6 464286 76 4 * 464286 90 4 464286 95 4 464286 77 2 * 464286 90 2 464286 95 2 464286 78 0 * 464286 90 0 464286 95 0 464286 80 6 * 464286 90 6 464286 95 6 464286 81 4 464286 82 2 * 464286 90 2 464286 95 2 464286 83 0 * 464286 90 0 464286 95 0 464286 84 8 * 464286 90 8 464286 95 8 464286 85 5 * 464286 90 5 464286 95 5 464286 87 1 * 464286 90 1 464286 95 1 464287 10 1 *
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ISSUER NAME ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR
ISSUER DESCRIPTION STATUS CALL PUT LRGE GRW INDX LRGE CORE INDX NYSE 100INX FD CALL PUT NYSE COMP INDX CALL PUT CORE S&P TTL STK CALL PUT DJ SEL DIV INX CALL PUT BARCLYS TIPS BD CALL PUT FTSE CHINA25 IDX CALL PUT TRANSP AVE IDX CALL PUT CORE S&P500 ETF CALL PUT CORE TOTUSBD ETF CALL PUT MSCI EMERG MKT CALL PUT
464287 90 1 464287 95 1 464287 11 9 464287 12 7 464287 13 5 * 464287 90 5 464287 95 5 464287 14 3 * 464287 90 3 464287 95 3 464287 15 0 * 464287 90 0 464287 95 0 464287 16 8 * 464287 90 8 464287 95 8 464287 17 6 * 464287 90 6 464287 95 6 464287 18 4 * 464287 90 4 464287 95 4 464287 19 2 * 464287 90 2 464287 95 2 464287 20 0 * 464287 90 0 464287 95 0 464287 22 6 * 464287 90 6 464287 95 6 464287 23 4 * 464287 90 4 464287 95 4
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ISSUER DESCRIPTION STATUS IBOXX INV CPBD CALL PUT S&P GBL TELCM CALL PUT S&P GBL INF CALL PUT S&P500 GRW CALL PUT S&P GBL HLTHCR CALL PUT S&P GBL FIN CALL PUT S&P GBL ENER CALL PUT S&P NA NAT RES CALL PUT S&P/TOPIX 150 CALL PUT S&P LTN AM 40 CALL PUT S&P 500 VALUE CALL PUT BARCLYS 20+ YR
464287 24 2 * 464287 90 2 464287 95 2 464287 27 5 * 464287 90 5 464287 95 5 464287 29 1 * 464287 90 1 464287 95 1 464287 30 9 * 464287 90 9 464287 95 9 464287 32 5 * 464287 90 5 464287 95 5 464287 33 3 * 464287 90 3 464287 95 3 464287 34 1 * 464287 90 1 464287 95 1 464287 37 4 * 464287 90 4 464287 95 4 464287 38 2 * 464287 90 2 464287 95 2 464287 39 0 * 464287 90 0 464287 95 0 464287 40 8 * 464287 90 8 464287 95 8 464287 43 2 *
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ISSUER DESCRIPTION STATUS CALL PUT BARCLYS 7-10 YR CALL PUT BARCLYS 1-3 YR CALL PUT MSCI EAFE INDEX CALL PUT RUSSELL MCP VL CALL PUT RUSSELL MCP GR CALL PUT RUSSELL MIDCAP CALL PUT CORE S&P MCP ETF CALL PUT S&P NA SOFTWR CALL PUT PHLX SOX SEMICND CALL PUT S&P NA MULTIMD CALL PUT S&P NA TECH FD CALL
464287 90 2 464287 95 2 464287 44 0 * 464287 90 0 464287 95 0 464287 45 7 * 464287 90 7 464287 95 7 464287 46 5 * 464287 90 5 464287 95 5 464287 47 3 * 464287 90 3 464287 95 3 464287 48 1 * 464287 90 1 464287 95 1 464287 49 9 * 464287 90 9 464287 95 9 464287 50 7 * 464287 90 7 464287 95 7 464287 51 5 * 464287 90 5 464287 95 5 464287 52 3 * 464287 90 3 464287 95 3 464287 53 1 * 464287 90 1 464287 95 1 464287 54 9 * 464287 90 9
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ISSUER DESCRIPTION STATUS PUT NASDQ BIO INDX CALL PUT COHEN&ST RLTY CALL PUT S&P GLB100INDX CALL PUT CONS SRVC IDX CALL PUT RUSSELL1000VAL CALL PUT S&P MC 400 GRW CALL PUT RUSSELL1000GRW CALL PUT RUSSELL 1000 CALL PUT RUSL 2000 VALU CALL PUT RUSL 2000 GROW CALL PUT RUSSELL 2000 CALL PUT
464287 95 9 464287 55 6 * 464287 90 6 464287 95 6 464287 56 4 * 464287 90 4 464287 95 4 464287 57 2 * 464287 90 2 464287 95 2 464287 58 0 * 464287 90 0 464287 95 0 464287 59 8 * 464287 90 8 464287 95 8 464287 60 6 * 464287 90 6 464287 95 6 464287 61 4 * 464287 90 4 464287 95 4 464287 62 2 * 464287 90 2 464287 95 2 464287 63 0 * 464287 90 0 464287 95 0 464287 64 8 * 464287 90 8 464287 95 8 464287 65 5 * 464287 90 5 464287 95 5
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ISSUER DESCRIPTION STATUS RUSL 3000 VALU CALL PUT RUSL 3000 GROW CALL PUT RUSSELL 3000 CALL PUT DJ US UTILS CALL PUT S&P MIDCP VALU CALL PUT DJ US TELECOMM CALL PUT DJ US TECH SEC CALL PUT DJ US REAL EST CALL PUT DJ US INDUSTRL CALL PUT DJ US HEALTHCR CALL PUT DJ US FINL SVC CALL PUT DJ US FINL SEC
464287 66 3 * 464287 90 3 464287 95 3 464287 67 1 * 464287 90 1 464287 95 1 464287 68 9 * 464287 90 9 464287 95 9 464287 69 7 * 464287 90 7 464287 95 7 464287 70 5 * 464287 90 5 464287 95 5 464287 71 3 * 464287 90 3 464287 95 3 464287 72 1 * 464287 90 1 464287 95 1 464287 73 9 * 464287 90 9 464287 95 9 464287 75 4 * 464287 90 4 464287 95 4 464287 76 2 * 464287 90 2 464287 95 2 464287 77 0 * 464287 90 0 464287 95 0 464287 78 8 *
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ISSUER DESCRIPTION STATUS CALL PUT DJ US ENERGY CALL PUT CORE S&P SCP ETF CALL PUT CONS GOODS IDX CALL PUT DJ US BAS MATL CALL PUT DJ US INDEX FD CALL PUT S&P EURO PLUS CALL PUT S&P SMLCP VALU CALL PUT S&P SMLCP GROW CALL PUT LARGE VAL INDX S&P CITINT TBD S&PCITI1-3YRTB S&P SH NTL AMTFR AGENCY BD FD S&P GTFIDX ETF MSCI ACJPN IDX CALL
464287 90 8 464287 95 8 464287 79 6 * 464287 90 6 464287 95 6 464287 80 4 * 464287 90 4 464287 95 4 464287 81 2 * 464287 90 2 464287 95 2 464287 83 8 * 464287 90 8 464287 95 8 464287 84 6 * 464287 90 6 464287 95 6 464287 86 1 * 464287 90 1 464287 95 1 464287 87 9 * 464287 90 9 464287 95 9 464287 88 7 * 464287 90 7 464287 95 7 464288 10 9 464288 11 7 464288 12 5 464288 15 8 464288 16 6 464288 17 4 464288 18 2 * 464288 90 2
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ISSUER DESCRIPTION STATUS PUT FTSE CHINA ETF MID CORE INDEX S&P EMRG INFRS CALL PUT S&P GLBIDX ETF S&P NUCIDX ETF MSCI ACWI EX CALL PUT MSCI ACWI INDX CALL PUT MSCI KOKUSAI MSCI SMALL CAP CALL PUT JPMORGAN USD CALL PUT MID GRWTH INDX S&P AMTFREE MUNI CALL PUT S&P CAL AMTFR MN CALL PUT S&P GLO INFRAS MID VAL INDEX S&P NTL AMTFREE CALL PUT S&P DEV EX-US
464288 95 2 464288 19 0 464288 20 8 464288 21 6 * 464288 90 6 464288 95 6 464288 22 4 464288 23 2 464288 24 0 * 464288 90 0 464288 95 0 464288 25 7 * 464288 90 7 464288 95 7 464288 26 5 464288 27 3 * 464288 90 3 464288 95 3 464288 28 1 * 464288 90 1 464288 95 1 464288 30 7 464288 32 3 * 464288 90 3 464288 95 3 464288 35 6 * 464288 90 6 464288 95 6 464288 37 2 464288 40 6 464288 41 4 * 464288 90 4 464288 95 4 464288 42 2
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ISSUER DESCRIPTION STATUS S&P ASIA 50 IN DJ INTL SEL DIVD CALL PUT EPRA/NAR NA IN EPRA/NAR DEV ASI EPRA/NAR DEV EUR EPRA/NAR DEV R/E CALL PUT DEV SM CP EX-N SMLL CORE INDX HIGH YLD CORP CALL PUT REAL EST 50 IN MRTG PLS CAP IDX CALL PUT RETAIL CAP IDX INDL OFF CAP IDX RESIDENT PLS CAP MSCI KLD400 SOC CALL PUT BARCLYS MBS BD CALL PUT BARCLYS GOVT CR SMLL GRWTH IDX BARCLYS INTER GV BARCLYS CR BD BARCLYS INTER CR CALL
464288 43 0 464288 44 8 * 464288 90 8 464288 95 8 464288 45 5 464288 46 3 464288 47 1 464288 48 9 * 464288 90 9 464288 95 9 464288 49 7 464288 50 5 464288 51 3 * 464288 90 3 464288 95 3 464288 52 1 464288 53 9 * 464288 90 9 464288 95 9 464288 54 7 464288 55 4 464288 56 2 464288 57 0 * 464288 90 0 464288 95 0 464288 58 8 * 464288 90 8 464288 95 8 464288 59 6 464288 60 4 464288 61 2 464288 62 0 464288 63 8 * 464288 90 8
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ISSUER DESCRIPTION STATUS PUT BARCLYS 1-3YR CR CALL PUT BARCLYS 10-20YR CALL PUT BARCLYS 3-7 YR CALL PUT BARCLYS SH TREA US PFD STK IDX CALL PUT S&P GLB MTRLS SMLL VAL INDX S&P GL UTILITI CALL PUT S&P GL INDUSTR S&P GL C STAPL S&P GL CONSUME DJ HOME CONSTN CALL PUT DJ AEROSPACE DJ REGIONAL BK CALL PUT DJ INS INDX FD DJ BROKER-DEAL CALL PUT MSCI ESG SEL SOC
464288 95 8 464288 64 6 * 464288 90 6 464288 95 6 464288 65 3 * 464288 90 3 464288 95 3 464288 66 1 * 464288 90 1 464288 95 1 464288 67 9 464288 68 7 * 464288 90 7 464288 95 7 464288 69 5 464288 70 3 464288 71 1 * 464288 90 1 464288 95 1 464288 72 9 464288 73 7 464288 74 5 464288 75 2 * 464288 90 2 464288 95 2 464288 76 0 464288 77 8 * 464288 90 8 464288 95 8 464288 78 6 464288 79 4 * 464288 90 4 464288 95 4 464288 80 2 *
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ISSUER DESCRIPTION STATUS CALL PUT DJ MED DEVICES CALL PUT DJ HEALTH CARE CALL PUT DJ PHARMA INDX DJ OIL EQUIP CALL PUT DJ OIL&GAS EXP CALL PUT RSSL MCRCP IDX CALL PUT MSCI VAL IDX CALL PUT MSCI GRW IDX CALL PUT S&P TARGET RET MSCI NEW ZEAL CP MSCI BRAZ SMCP MSCI ACWI EX MSCI EM MK FNL MSCI EURO FINL MSCI EMG MATS S&P TARGET 10 MSCI FAR EAST 2017 S&P AMTFR
464288 90 2 464288 95 2 464288 81 0 * 464288 90 0 464288 95 0 464288 82 8 * 464288 90 8 464288 95 8 464288 83 6 464288 84 4 * 464288 90 4 464288 95 4 464288 85 1 * 464288 90 1 464288 95 1 464288 86 9 * 464288 90 9 464288 95 9 464288 87 7 * 464288 90 7 464288 95 7 464288 88 5 * 464288 90 5 464288 95 5 464289 10 7 464289 12 3 464289 13 1 464289 16 4 464289 17 2 464289 18 0 464289 19 8 464289 20 6 464289 21 4 464289 27 1
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ISSUER DESCRIPTION STATUS S&P TARGET 15 2016 S&P AMTFR 2015 S&P AMTFR 2014 S&P AMTFR 2013 S&P AMTFR S&P TARGET 20 RUS200 VAL IDX RUS200 GRW IDX RUS200 IDX ETF CORE L/T USB ETF S&P TARGET 25 10+ YR CR BD INDIA 50 ETF CALL PUT UTILTS IDX FD HLTH CR IDX FD TELECM SVCS FD MATRLS IDX FD INFMTN TCH FD ENERGY IDX FD S&P TARGET 30 INDSTRLS IX FD MSCI ACWI X US MSCI ACWI EX S&P TARGET 35 S&P TARGET 40 MSCI PERU CAP CALL PUT S&P AGGR ALL S&P GRWTH ALL S&P MODERATE S&P CONSR ALL
464289 30 5 464289 31 3 464289 33 9 464289 36 2 464289 38 8 464289 40 4 464289 42 0 464289 43 8 464289 44 6 464289 47 9 464289 50 3 464289 51 1 464289 52 9 * 464289 90 9 464289 95 9 464289 54 5 464289 55 2 464289 56 0 464289 57 8 464289 58 6 464289 59 4 464289 60 2 464289 61 0 464289 62 8 464289 63 6 464289 70 1 464289 80 0 464289 84 2 * 464289 90 2 464289 95 2 464289 85 9 464289 86 7 464289 87 5 464289 88 3
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ISSUER DESCRIPTION STATUS INT PFD STK FD UTILITIES SECT MSCI CHIN SMCP INDUSTRIAL SCT FINANCIALS SEC US TREASURY BD AAA A RATED CP INDONE INVS MRKT GNMA BD FD BARCLAYS CMBS ALCO ASIA INFO MSCI EMKT LATN PHILL INVSTMRK MSCI SING SMCP MSCI HK SML CP IRLND CPD INVT ISHS2018S&PAMT MSCI POLAND CAP MSCI A/C ASIA TRGT 2050 INDX TRGT 2045 INDX FLTG RATE NT HGH DIV EQT FD CALL PUT MSCI CHINA IDX CALL PUT EAFE MIN VOLAT CALL PUT USA MIN VOL ID CALL PUT ADDED
46429B 13 5 46429B 18 4 46429B 20 0 46429B 22 6 46429B 25 9 46429B 26 7 46429B 29 1 46429B 30 9 46429B 33 3 46429B 36 6 46429B 37 4 46429B 38 2 46429B 40 8 46429B 43 2 46429B 45 7 46429B 50 7 46429B 58 0 46429B 60 6 46429B 62 2 46429B 63 0 46429B 64 8 46429B 65 5 46429B 66 3 * 46429B 90 3 46429B 95 3 46429B 67 1 * 46429B 90 1 46429B 95 1 46429B 68 9 * 46429B 90 9 46429B 95 9 46429B 69 7 * 46429B 90 7 46429B 95 7
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ISSUER NAME ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES DIVERSIFIED ALTR TR ISHARES U S ETF TR ISHARES U S ETF TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISIS PHARMACEUTICALS INC ISIS PHARMACEUTICALS INC ISIS PHARMACEUTICALS INC ISHARES INC ISHARES INC ISHARES INC ISLE OF CAPRI CASINOS INC ISLE OF CAPRI CASINOS INC ISLE OF CAPRI CASINOS INC ISOFTSTONE HLDGS LTD ISOFTSTONE HLDGS LTD ISOFTSTONE HLDGS LTD ISORAY INC ISRAMCO INC ITAU UNIBANCO HLDG SA
ISSUER DESCRIPTION STATUS MSCI RUSS INDX BRC 0-5 YR TIP INTL INFL LKD GLB INFL LKD SH BEN INT ENH US LCP ETF ENH US SCP ETF 2016 INVTGR BD 2018 INVTGR BD 2020 INVTGR BD 2023 INVTGR BD MSCI USASZEFCT MSCI USAVALFCT MSCI USAMOMFCT CORE MSCITOTAL CORE MSCI EAFE CALL PUT CORE STRM USBD COM CALL PUT CORE MSCI EMKT CALL PUT COM CALL PUT SPONSORED ADS CALL PUT COM COM NEW SPON ADR REP PFD DELETED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED
46429B 70 5 46429B 74 7 46429B 77 0 46429B 81 2 464294 10 7 46431W 10 1 46431W 20 0 46432F AD 9 46432F AG 2 46432F AK 3 46432F AN 7 46432F 37 0 46432F 38 8 46432F 39 6 46432F 83 4 46432F 84 2 * 46432F 90 2 46432F 95 2 46432F 85 9 464330 10 9 * 464330 90 9 464330 95 9 46434G 10 3 * 46434G 90 3 46434G 95 3 464592 10 4 * 464592 90 4 464592 95 4 46489B 10 8 * 46489B 90 8 46489B 95 8 46489V 10 4 465141 40 6 465562 10 6 *
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ISSUER NAME ITAU UNIBANCO HLDG SA ITAU UNIBANCO HLDG SA ITERIS INC ITC HLDGS CORP ITC HLDGS CORP ITC HLDGS CORP ITRON INC ITRON INC ITRON INC IVANHOE ENERGY INC IVANHOE ENERGY INC IVANHOE ENERGY INC IVANHOE ENERGY INC IVANHOE ENERGY INC IVANHOE ENERGY INC IVY HIGH INC OPPORTUNITIES F IXYS CORP IXYS CORP IXYS CORP J & J SNACK FOODS CORP JA SOLAR HOLDINGS CO LTD JA SOLAR HOLDINGS CO LTD JA SOLAR HOLDINGS CO LTD JA SOLAR HOLDINGS CO LTD JDS UNIPHASE CORP JDS UNIPHASE CORP JDS UNIPHASE CORP JDS UNIPHASE CORP J F CHINA REGION FD INC JPMORGAN CHASE & CO JPMORGAN CHASE & CO JPMORGAN CHASE & CO JPMORGAN CHASE & CO JPMORGAN CHASE & CO
ISSUER DESCRIPTION STATUS CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM COM CALL PUT COM NOTE 4.500% 5/1 DELETED DELETED DELETED DELETED ADDED ADDED ADDED ADDED
465562 90 6 465562 95 6 46564T 10 7 465685 10 5 * 465685 90 5 465685 95 5 465741 10 6 * 465741 90 6 465741 95 6 465790 10 3 * 465790 90 3 465790 95 3 465790 30 1 * 465790 90 1 465790 95 1 465893 10 5 46600W 10 6 * 46600W 90 6 46600W 95 6 466032 10 9 466090 AA 5 466090 20 6 * 466090 90 6 466090 95 6 46612J AD 3 46612J 50 7 * 46612J 90 7 46612J 95 7 46614T 10 7 46625H 10 0 * 46625H 90 0 46625H 95 0 46625H 36 5 * 46625H 90 5
SPON ADR REP5ORD CALL PUT NOTE 1.000% 5/1
COM PAR $0.001 CALL PUT COM COM CALL PUT ALERIAN ML ETN CALL
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ISSUER NAME JPMORGAN CHASE & CO JPMORGAN CHASE & CO JMP GROUP INC JABIL CIRCUIT INC JABIL CIRCUIT INC JABIL CIRCUIT INC JPMORGAN CHASE & CO JPMORGAN CHASE & CO JPMORGAN CHASE & CO JACK IN THE BOX INC JACK IN THE BOX INC JACK IN THE BOX INC JTH HLDG INC JACKSONVILLE BANCORP INC MD JACKSONVILLE BANCORP INC FLA JACOBS ENGR GROUP INC DEL JACOBS ENGR GROUP INC DEL JACOBS ENGR GROUP INC DEL JAGUAR MNG INC JAGUAR MNG INC JAGUAR MNG INC JAGUAR MNG INC JAKKS PAC INC JAKKS PAC INC JAKKS PAC INC JAKKS PAC INC JAMBA INC JAMBA INC JAMBA INC JAMBA INC JAMBA INC JAMBA INC BANK OF THE ST JAMES FINL GP JAMES HARDIE INDS PLC
ISSUER DESCRIPTION STATUS PUT ETN 130/30 23 COM COM CALL PUT *W EXP 10/28/201 DBL SHRT 10YR DBL SHRT US BD COM CALL PUT CL A COM COM COM CALL PUT NOTE COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM NEW CALL PUT COM SPONSORED ADR DELETED DELETED DELETED ADDED ADDED ADDED 4.500%11/0 5.500% 3/3 DELETED DELETED DELETED DELETED
46625H 95 5 46625H 76 1 46629U 10 7 466313 10 3 * 466313 90 3 466313 95 3 46634E 11 4 46634X 82 3 46634X 86 4 466367 10 9 * 466367 90 9 466367 95 9 46637N 10 3 46924R 10 6 469249 10 6 469814 10 7 * 469814 90 7 469814 95 7 47009M AJ 2 47009M 10 3 * 47009M 90 3 47009M 95 3 47012E AD 8 47012E 10 6 * 47012E 90 6 47012E 95 6 47023A 10 1 * 47023A 90 1 47023A 95 1 47023A 30 9 * 47023A 90 9 47023A 95 9 470299 10 8 47030M 10 6
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ISSUER NAME JAMES RIVER COAL CO JAMES RIVER COAL CO JAMES RIVER COAL CO JAMES RIVER COAL CO JAMES RIVER COAL CO JANUS CAP GROUP INC JANUS CAP GROUP INC JANUS CAP GROUP INC JANUS CAP GROUP INC JAPAN EQUITY FD INC JAPAN SMALLER CAPTLZTN FD IN JARDEN CORP JARDEN CORP JARDEN CORP JAVELIN MTG INVT CORP JEFFERIES GROUP INC NEW JEFFERSON BANCSHARES INC TEN JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP JEWETT CAMERON TRADING LTD JIAYUAN COM INTL LTD JIAYUAN COM INTL LTD JIAYUAN COM INTL LTD JINKOSOLAR HLDG CO LTD JINKOSOLAR HLDG CO LTD JINKOSOLAR HLDG CO LTD JINKOSOLAR HLDG CO LTD JIVE SOFTWARE INC JIVE SOFTWARE INC
ISSUER DESCRIPTION STATUS NOTE NOTE 4.500%12/0 3.125% 3/1
470355 AF 5 470355 AH 1 470355 20 7 * 470355 90 7 470355 95 7 47102X AG 0 47102X 10 5 * 47102X 90 5 47102X 95 5 471057 10 9 47109U 10 4 471109 10 8 * 471109 90 8 471109 95 8 47200B 10 4 472319 AG 7 472375 10 4 477143 AD 3 477143 AE 1 477143 AF 8 477143 AG 6 477143 10 1 * 477143 90 1 477143 95 1 47733C 20 7 477374 10 2 * 477374 90 2 477374 95 2 47759T AA 8 47759T 10 0 * 47759T 90 0 47759T 95 0 47760A 10 8 * 47760A 90 8
COM NEW CALL PUT NOTE COM CALL PUT COM COM COM CALL PUT COM DBCV COM DBCV DBCV DBCV DBCV COM CALL PUT COM NEW SPONSORED ADR CALL PUT NOTE 4.000% 5/1 5.500%10/1 5.500%10/1 6.750%10/1 6.750%10/1 3.875%11/0 3.250% 7/1
SPONSORED ADR CALL PUT COM CALL
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ISSUER NAME JIVE SOFTWARE INC JOES JEANS INC JOHN BEAN TECHNOLOGIES CORP JOHN BEAN TECHNOLOGIES CORP JOHN BEAN TECHNOLOGIES CORP JOHN HANCOCK HDG EQ & INC FD JOHNSON & JOHNSON JOHNSON & JOHNSON JOHNSON & JOHNSON JOHNSON CTLS INC JOHNSON CTLS INC JOHNSON CTLS INC JOHNSON OUTDOORS INC JONES LANG LASALLE INC JONES LANG LASALLE INC JONES LANG LASALLE INC JONES GROUP INC JONES GROUP INC JONES GROUP INC JOS A BANK CLOTHIERS INC JOS A BANK CLOTHIERS INC JOS A BANK CLOTHIERS INC JOURNAL COMMUNICATIONS INC JOURNAL COMMUNICATIONS INC JOURNAL COMMUNICATIONS INC JOY GLOBAL INC JOY GLOBAL INC JOY GLOBAL INC J2 GLOBAL INC J2 GLOBAL INC J2 GLOBAL INC JUNIPER NETWORKS INC JUNIPER NETWORKS INC JUNIPER NETWORKS INC
ISSUER DESCRIPTION STATUS PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT CL A COM CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT
47760A 95 8 47777N 10 1 477839 10 4 * 477839 90 4 477839 95 4 47804L 10 2 478160 10 4 * 478160 90 4 478160 95 4 478366 10 7 * 478366 90 7 478366 95 7 479167 10 8 48020Q 10 7 * 48020Q 90 7 48020Q 95 7 48020T 10 1 * 48020T 90 1 48020T 95 1 480838 10 1 * 480838 90 1 480838 95 1 481130 10 2 * 481130 90 2 481130 95 2 481165 10 8 * 481165 90 8 481165 95 8 48123V 10 2 * 48123V 90 2 48123V 95 2 48203R 10 4 * 48203R 90 4 48203R 95 4
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ISSUER NAME JUST ENERGY GROUP INC JUST ENERGY GROUP INC JUST ENERGY GROUP INC KAR AUCTION SVCS INC KAR AUCTION SVCS INC KAR AUCTION SVCS INC KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KBR INC KBR INC KBR INC KKR FINL HLDGS LLC KKR FINL HLDGS LLC KKR FINL HLDGS LLC KKR FINL HLDGS LLC KKR & CO L P DEL KKR & CO L P DEL KKR & CO L P DEL KLA-TENCOR CORP KLA-TENCOR CORP KLA-TENCOR CORP KMG CHEMICALS INC KT CORP KT CORP KT CORP K-SWISS INC K-SWISS INC K-SWISS INC K12 INC K12 INC K12 INC KVH INDS INC KVH INDS INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT NOTE COM CALL PUT COM UNITS CALL PUT COM CALL PUT COM SPONSORED ADR CALL PUT CL A CALL PUT COM CALL PUT COM CALL DELETED DELETED DELETED 7.500% 1/1
48213W 10 1 * 48213W 90 1 48213W 95 1 48238T 10 9 * 48238T 90 9 48238T 95 9 48241A 10 5 * 48241A 90 5 48241A 95 5 48242W 10 6 * 48242W 90 6 48242W 95 6 48248A AD 0 48248A 30 6 * 48248A 90 6 48248A 95 6 48248M 10 2 * 48248M 90 2 48248M 95 2 482480 10 0 * 482480 90 0 482480 95 0 482564 10 1 48268K 10 1 * 48268K 90 1 48268K 95 1 482686 10 2 * 482686 90 2 482686 95 2 48273U 10 2 * 48273U 90 2 48273U 95 2 482738 10 1 * 482738 90 1
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ISSUER NAME KVH INDS INC KU6 MEDIA CO LTD KADANT INC KADANT INC KADANT INC KAISER ALUMINUM CORP KAISER ALUMINUM CORP KAISER ALUMINUM CORP KALOBIOS PHARMACEUTICALS INC KAMAN CORP KAMAN CORP KAMAN CORP KANDI TECHNOLOGIES GROUP INC KANDI TECHNOLOGIES GROUP INC KANDI TECHNOLOGIES GROUP INC KANSAS CITY LIFE INS CO KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN KAPSTONE PAPER & PACKAGING C KAPSTONE PAPER & PACKAGING C KAPSTONE PAPER & PACKAGING C KAYAK SOFTWARE CORP KAYAK SOFTWARE CORP KAYAK SOFTWARE CORP KAYDON CORP KAYDON CORP KAYDON CORP KAYNE ANDERSON ENRGY TTL RT KAYNE ANDERSON ENERGY DEV CO KAYNE ANDERSON MLP INVSMNT C KAYNE ANDERSON MDSTM ENERGY KB HOME KB HOME
ISSUER DESCRIPTION STATUS PUT SPONSORED ADR COM CALL PUT COM PAR $0.01 CALL PUT COM COM CALL PUT COM CALL PUT COM COM NEW CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM COM COM COM NOTE COM 1.375% 2/0 DELETED DELETED DELETED
482738 95 1 48274B 10 3 48282T 10 4 * 48282T 90 4 48282T 95 4 483007 70 4 * 483007 90 4 483007 95 4 48344T 10 0 483548 10 3 * 483548 90 3 483548 95 3 483709 10 1 * 483709 90 1 483709 95 1 484836 10 1 485170 30 2 * 485170 90 2 485170 95 2 48562P 10 3 * 48562P 90 3 48562P 95 3 486577 10 9 * 486577 90 9 486577 95 9 486587 10 8 * 486587 90 8 486587 95 8 48660P 10 4 48660Q 10 2 486606 10 6 48661E 10 8 48666K AS 8 48666K 10 9 *
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ISSUER NAME KB HOME KB HOME KCAP FINL INC KCAP FINL INC KCAP FINL INC KEARNY FINL CORP KEATING CAPITAL INC KEATING CAPITAL INC KEATING CAPITAL INC KELLOGG CO KELLOGG CO KELLOGG CO KELLY SVCS INC KELLY SVCS INC KELLY SVCS INC KELLY SVCS INC KELLY SVCS INC KELLY SVCS INC KEMET CORP KEMET CORP KEMET CORP KEMPER CORP DEL KEMPER CORP DEL KEMPER CORP DEL KENNAMETAL INC KENNAMETAL INC KENNAMETAL INC KENNEDY-WILSON HLDGS INC KENNEDY-WILSON HLDGS INC KENNEDY-WILSON HLDGS INC KENTUCKY FIRST FED BANCORP KERYX BIOPHARMACEUTICALS INC KERYX BIOPHARMACEUTICALS INC KERYX BIOPHARMACEUTICALS INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT CL A CALL PUT CL B CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT
48666K 90 9 48666K 95 9 48668E 10 1 * 48668E 90 1 48668E 95 1 487169 10 4 48722R 10 6 * 48722R 90 6 48722R 95 6 487836 10 8 * 487836 90 8 487836 95 8 488152 20 8 * 488152 90 8 488152 95 8 488152 30 7 * 488152 90 7 488152 95 7 488360 20 7 * 488360 90 7 488360 95 7 488401 10 0 * 488401 90 0 488401 95 0 489170 10 0 * 489170 90 0 489170 95 0 489398 10 7 * 489398 90 7 489398 95 7 491292 10 8 492515 10 1 * 492515 90 1 492515 95 1
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ISSUER NAME KEWAUNEE SCIENTIFIC CORP KEY ENERGY SVCS INC KEY ENERGY SVCS INC KEY ENERGY SVCS INC KEY TECHNOLOGY INC KEY TRONICS CORP KEY TRONICS CORP KEY TRONICS CORP KEYCORP NEW KEYCORP NEW KEYCORP NEW KEYCORP NEW KEYNOTE SYS INC KEYNOTE SYS INC KEYNOTE SYS INC KEYW HLDG CORP KEYW HLDG CORP KEYW HLDG CORP KFORCE INC KFORCE INC KFORCE INC KID BRANDS INC KID BRANDS INC KID BRANDS INC KILROY RLTY CORP KILROY RLTY CORP KILROY RLTY CORP KIMBALL INTL INC KIMBALL INTL INC KIMBALL INTL INC KIMBER RES INC KIMBERLY CLARK CORP KIMBERLY CLARK CORP KIMBERLY CLARK CORP
ISSUER DESCRIPTION STATUS COM COM CALL PUT COM COM CALL PUT COM CALL PUT PFD 7.75% SR A COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL B CALL PUT COM COM CALL PUT
492854 10 4 492914 10 6 * 492914 90 6 492914 95 6 493143 10 1 493144 10 9 * 493144 90 9 493144 95 9 493267 10 8 * 493267 90 8 493267 95 8 493267 40 5 493308 10 0 * 493308 90 0 493308 95 0 493723 10 0 * 493723 90 0 493723 95 0 493732 10 1 * 493732 90 1 493732 95 1 49375T 10 0 * 49375T 90 0 49375T 95 0 49427F 10 8 * 49427F 90 8 49427F 95 8 494274 10 3 * 494274 90 3 494274 95 3 49435N 10 1 494368 10 3 * 494368 90 3 494368 95 3
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ISSUER NAME KIMCO RLTY CORP KIMCO RLTY CORP KIMCO RLTY CORP KINDER MORGAN MANAGEMENT LLC KINDER MORGAN MANAGEMENT LLC KINDER MORGAN MANAGEMENT LLC KINDER MORGAN ENERGY PARTNER KINDER MORGAN ENERGY PARTNER KINDER MORGAN ENERGY PARTNER KINDER MORGAN INC DEL KINDER MORGAN INC DEL KINDER MORGAN INC DEL KINDER MORGAN INC DEL KINDRED HEALTHCARE INC KINDRED HEALTHCARE INC KINDRED HEALTHCARE INC KINGOLD JEWELRY INC KINGSTONE COS INC KINGTONE WIRELESSINFO SOL HL KINROSS GOLD CORP KINROSS GOLD CORP KINROSS GOLD CORP KINROSS GOLD CORP KINGSWAY FINL SVCS INC KIOR INC KIOR INC KIOR INC KIPS BAY MED INC KIRBY CORP KIRBY CORP KIRBY CORP KIRKLANDS INC KIRKLANDS INC KIRKLANDS INC
ISSUER DESCRIPTION STATUS COM CALL PUT SHS CALL PUT UT LTD PARTNER CALL PUT COM CALL PUT *W EXP 05/25/201 COM CALL PUT COM NEW COM SPONSORED ADR NE NOTE 1.750% 3/1 DELETED
49446R 10 9 * 49446R 90 9 49446R 95 9 49455U 10 0 * 49455U 90 0 49455U 95 0 494550 10 6 * 494550 90 6 494550 95 6 49456B 10 1 * 49456B 90 1 49456B 95 1 49456B 11 9 494580 10 3 * 494580 90 3 494580 95 3 49579A 20 4 496719 10 5 496880 20 4 496902 AD 9 496902 40 4 * 496902 90 4 496902 95 4 496904 20 2 497217 10 9 * 497217 90 9 497217 95 9 49726K 10 5 497266 10 6 * 497266 90 6 497266 95 6 497498 10 5 * 497498 90 5 497498 95 5
COM NO PAR CALL PUT COM NEW CL A CALL PUT COM COM CALL PUT COM CALL PUT
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ISSUER NAME KITE RLTY GROUP TR KITE RLTY GROUP TR KITE RLTY GROUP TR KNOLL INC KNOLL INC KNOLL INC KNIGHT CAP GROUP INC KNIGHT CAP GROUP INC KNIGHT CAP GROUP INC KNIGHT CAP GROUP INC KNIGHT TRANSN INC KNIGHT TRANSN INC KNIGHT TRANSN INC KOBEX MINERALS INC KODIAK OIL & GAS CORP KODIAK OIL & GAS CORP KODIAK OIL & GAS CORP KOHLBERG CAPITAL CORP KOHLS CORP KOHLS CORP KOHLS CORP KONAMI CORP KONA GRILL INC KONGZHONG CORP KONGZHONG CORP KONGZHONG CORP KONINKLIJKE PHILIPS N V KONINKLIJKE PHILIPS N V KONINKLIJKE PHILIPS N V KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC KOPIN CORP KOPIN CORP
ISSUER DESCRIPTION STATUS COM CALL PUT COM NEW CALL PUT NOTE 3.500% 3/1
49803T 10 2 * 49803T 90 2 49803T 95 2 498904 20 0 * 498904 90 0 498904 95 0 499005 AE 6 499005 10 6 * 499005 90 6 499005 95 6 499064 10 3 * 499064 90 3 499064 95 3 49989C 10 5 50015Q 10 0 * 50015Q 90 0 50015Q 95 0 500233 AB 7 500255 10 4 * 500255 90 4 500255 95 4 50046R 10 1 50047H 20 1 50047P 10 4 * 50047P 90 4 50047P 95 4 500472 30 3 * 500472 90 3 500472 95 3 50060P 10 6 * 50060P 90 6 50060P 95 6 500600 10 1 * 500600 90 1
CL A COM CALL PUT COM CALL PUT COM COM CALL PUT NOTE COM CALL PUT SPONSORED ADR COM SPONSORED ADR CALL PUT NY REG SH NEW CALL PUT COM CALL PUT COM CALL 8.750% 3/1 DELETED
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ISSUER NAME KOPIN CORP KOREA EQUITY FD INC KOREA ELECTRIC PWR KOREA ELECTRIC PWR KOREA ELECTRIC PWR KOREA FD KORN FERRY INTL KORN FERRY INTL KORN FERRY INTL KOSS CORP KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC KRATOS DEFENSE & SEC SOLUTIO KRATOS DEFENSE & SEC SOLUTIO KRATOS DEFENSE & SEC SOLUTIO KRATON PERFORMANCE POLYMERS KRATON PERFORMANCE POLYMERS KRATON PERFORMANCE POLYMERS KRISPY KREME DOUGHNUTS INC KRISPY KREME DOUGHNUTS INC KRISPY KREME DOUGHNUTS INC KROGER CO KROGER CO KROGER CO KRONOS WORLDWIDE INC KRONOS WORLDWIDE INC KRONOS WORLDWIDE INC KUBOTA CORP KUBOTA CORP KUBOTA CORP KULICKE & SOFFA INDS INC KULICKE & SOFFA INDS INC KULICKE & SOFFA INDS INC
ISSUER DESCRIPTION STATUS PUT COM SPONSORED ADR CALL PUT COM NEW COM NEW CALL PUT COM COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT ADR CALL PUT COM CALL PUT
500600 95 1 50063B 10 4 500631 10 6 * 500631 90 6 500631 95 6 500634 20 9 500643 20 0 * 500643 90 0 500643 95 0 500692 10 8 50076Q 10 6 * 50076Q 90 6 50076Q 95 6 50077B 20 7 * 50077B 90 7 50077B 95 7 50077C 10 6 * 50077C 90 6 50077C 95 6 501014 10 4 * 501014 90 4 501014 95 4 501044 10 1 * 501044 90 1 501044 95 1 50105F 10 5 * 50105F 90 5 50105F 95 5 501173 20 7 * 501173 90 7 501173 95 7 501242 10 1 * 501242 90 1 501242 95 1
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ISSUER NAME KYOCERA CORP KYTHERA BIOPHARMACEUTICALS I L & L ENERGY INC L & L ENERGY INC L & L ENERGY INC L BRANDS INC L BRANDS INC L BRANDS INC LCA-VISION INC LCA-VISION INC LCA-VISION INC LCNB CORP LDK SOLAR CO LTD LDK SOLAR CO LTD LDK SOLAR CO LTD LDK SOLAR CO LTD LDK SOLAR CO LTD LGL GROUP INC LG DISPLAY CO LTD LG DISPLAY CO LTD LG DISPLAY CO LTD LHC GROUP INC LHC GROUP INC LHC GROUP INC LKQ CORP LKQ CORP LKQ CORP LSB FINL CORP LMI AEROSPACE INC LMP CAP & INCOME FD INC LMP CORPORATE LN FD INC LMP REAL ESTATE INCOME FD IN LNB BANCORP INC LPL FINL HLDGS INC
ISSUER DESCRIPTION STATUS ADR COM COM CALL PUT COM CALL PUT COM PAR $.001 CALL PUT COM NOTE NOTE 4.750% 4/1 4.750% 4/1 DELETED DELETED ADDED ADDED ADDED
501556 20 3 501570 10 5 50162D 10 0 * 50162D 90 0 50162D 95 0 501797 10 4 * 501797 90 4 501797 95 4 501803 30 8 * 501803 90 8 501803 95 8 50181P 10 0 50183L AB 3 50183L AD 9 50183L 10 7 * 50183L 90 7 50183L 95 7 50186A 10 8 50186V 10 2 * 50186V 90 2 50186V 95 2 50187A 10 7 * 50187A 90 7 50187A 95 7 501889 20 8 * 501889 90 8 501889 95 8 501925 10 1 502079 10 6 50208A 10 2 50208B 10 0 50208C 10 8 502100 10 0 50212V 10 0 *
SPONSORED ADR CALL PUT COM SPONS ADR REP CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM
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ISSUER NAME LPL FINL HLDGS INC LPL FINL HLDGS INC LRAD CORP LRR ENERGY LP LRR ENERGY LP LRR ENERGY LP LSI INDS INC LSI INDS INC LSI INDS INC LSB INDS INC LSB INDS INC LSB INDS INC LSI CORPORATION LSI CORPORATION LSI CORPORATION LTC PPTYS INC LTC PPTYS INC LTC PPTYS INC LTX-CREDENCE CORP LTX-CREDENCE CORP LTX-CREDENCE CORP L-3 COMMUNICATIONS CORP L-3 COMMUNICATIONS HLDGS INC L-3 COMMUNICATIONS HLDGS INC L-3 COMMUNICATIONS HLDGS INC LA Z BOY INC LA Z BOY INC LA Z BOY INC LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS LACLEDE GROUP INC LACLEDE GROUP INC
ISSUER DESCRIPTION STATUS CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT DEBT COM CALL PUT COM CALL PUT NOTE COM NEW CALL PUT COM CALL 9/1 3.000% 8/0
50212V 90 0 50212V 95 0 50213V 10 9 50214A 10 4 * 50214A 90 4 50214A 95 4 50216C 10 8 * 50216C 90 8 50216C 95 8 502160 10 4 * 502160 90 4 502160 95 4 502161 10 2 * 502161 90 2 502161 95 2 502175 10 2 * 502175 90 2 502175 95 2 502403 20 7 * 502403 90 7 502403 95 7 502413 AW 7 502424 10 4 * 502424 90 4 502424 95 4 505336 10 7 * 505336 90 7 505336 95 7 50540R AG 7 50540R 40 9 * 50540R 90 9 50540R 95 9 505597 10 4 * 505597 90 4
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ISSUER NAME LACLEDE GROUP INC LADENBURG THALMAN FIN SVCS I LAKE SHORE BANCORP INC LAKE SHORE GOLD CORP LAKE SHORE GOLD CORP LAKE SHORE GOLD CORP LAKELAND BANCORP INC LAKELAND BANCORP INC LAKELAND BANCORP INC LAKELAND FINL CORP LAKELAND INDS INC LAKES ENTMNT INC LAKES ENTMNT INC LAKES ENTMNT INC LAM RESEARCH CORP LAM RESEARCH CORP LAM RESEARCH CORP LAM RESEARCH CORP LAM RESEARCH CORP LAMAR ADVERTISING CO LAMAR ADVERTISING CO LAMAR ADVERTISING CO LANCASTER COLONY CORP LANCASTER COLONY CORP LANCASTER COLONY CORP LANDAUER INC LANDEC CORP LANDEC CORP LANDEC CORP LANDMARK BANCORP INC LANDSTAR SYS INC LANDSTAR SYS INC LANDSTAR SYS INC LANNET INC
ISSUER DESCRIPTION STATUS PUT COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT NOTE NOTE COM CALL PUT CL A CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM 0.500% 5/1 1.250% 5/1
505597 95 4 50575Q 10 2 510700 10 7 510728 10 8 * 510728 90 8 510728 95 8 511637 10 0 * 511637 90 0 511637 95 0 511656 10 0 511795 10 6 51206P 10 9 * 51206P 90 9 51206P 95 9 512807 AJ 7 512807 AL 2 512807 10 8 * 512807 90 8 512807 95 8 512815 10 1 * 512815 90 1 512815 95 1 513847 10 3 * 513847 90 3 513847 95 3 51476K 10 3 514766 10 4 * 514766 90 4 514766 95 4 51504L 10 7 515098 10 1 * 515098 90 1 515098 95 1 516012 10 1 *
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ISSUER NAME LANNET INC LANNET INC LANTRONIX INC LAPORTE BANCORP INC MD LAREDO PETE HLDGS INC LAREDO PETE HLDGS INC LAREDO PETE HLDGS INC LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP LASALLE HOTEL PPTYS LASALLE HOTEL PPTYS LASALLE HOTEL PPTYS LATAM AIRLS GROUP S A LATAM AIRLS GROUP S A LATAM AIRLS GROUP S A LATIN AMERN DISCOVERY FD INC LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP LAUDER ESTEE COS INC LAUDER ESTEE COS INC LAUDER ESTEE COS INC LAWSON PRODS INC LAYNE CHRISTENSEN CO LAYNE CHRISTENSEN CO LAYNE CHRISTENSEN CO LAZARD GLB TTL RET&INCM FD I LAZARD WORLD DIVID & INCOME LE GAGA HLDGS LTD LE GAGA HLDGS LTD LE GAGA HLDGS LTD LEADING BRANDS INC LEAPFROG ENTERPRISES INC
ISSUER DESCRIPTION STATUS CALL PUT COM NEW COM COM CALL PUT COM CALL PUT COM SH BEN INT CALL PUT SPONSORED ADR CALL PUT COM COM CALL PUT CL A CALL PUT COM COM CALL PUT COM COM SPONSORED ADR CALL PUT COM NEW CL A
516012 90 1 516012 95 1 516548 20 3 516651 10 6 516806 10 6 * 516806 90 6 516806 95 6 517834 10 7 * 517834 90 7 517834 95 7 517942 10 8 * 517942 90 8 517942 95 8 51817R 10 6 * 51817R 90 6 51817R 95 6 51828C 10 6 518415 10 4 * 518415 90 4 518415 95 4 518439 10 4 * 518439 90 4 518439 95 4 520776 10 5 521050 10 4 * 521050 90 4 521050 95 4 52106W 10 3 521076 10 9 521168 10 4 * 521168 90 4 521168 95 4 52170U 20 7 52186N 10 6 *
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ISSUER NAME LEAPFROG ENTERPRISES INC LEAPFROG ENTERPRISES INC LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC LEAR CORP LEAR CORP LEAR CORP LEARNING TREE INTL INC LEARNING TREE INTL INC LEARNING TREE INTL INC LEE ENTERPRISES INC LEE ENTERPRISES INC LEE ENTERPRISES INC LEGGETT & PLATT INC LEGGETT & PLATT INC LEGGETT & PLATT INC LEGG MASON BW GLB INC OPP FD LEGACY RESERVES LP LEGACY RESERVES LP LEGACY RESERVES LP LEHIGH GAS PARTNERS LP LEGG MASON INC LEGG MASON INC LEGG MASON INC LEMAITRE VASCULAR INC LENDER PROCESSING SVCS INC LENDER PROCESSING SVCS INC LENDER PROCESSING SVCS INC LENNAR CORP LENNAR CORP LENNAR CORP LENNAR CORP
ISSUER DESCRIPTION STATUS CALL PUT NOTE 4.500% 7/1
52186N 90 6 52186N 95 6 521863 AL 4 521863 30 8 * 521863 90 8 521863 95 8 521865 20 4 * 521865 90 4 521865 95 4 522015 10 6 * 522015 90 6 522015 95 6 523768 10 9 * 523768 90 9 523768 95 9 524660 10 7 * 524660 90 7 524660 95 7 52469B 10 0 524707 30 4 * 524707 90 4 524707 95 4 524814 10 0 524901 10 5 * 524901 90 5 524901 95 5 525558 20 1 52602E 10 2 * 52602E 90 2 52602E 95 2 526057 10 4 * 526057 90 4 526057 95 4 526057 30 2 *
COM NEW CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM UNIT LP INT CALL PUT UT LTD PTN INT COM CALL PUT COM COM CALL PUT CL A CALL PUT CL B
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ISSUER NAME LENNAR CORP LENNAR CORP LENNOX INTL INC LENNOX INTL INC LENNOX INTL INC LENTUO INTL INC LEUCADIA NATL CORP LEUCADIA NATL CORP LEUCADIA NATL CORP LEUCADIA NATL CORP LEUCADIA NATL CORP LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC LEXICON PHARMACEUTICALS INC LEXICON PHARMACEUTICALS INC LEXICON PHARMACEUTICALS INC LEXINGTON REALTY TRUST LEXINGTON REALTY TRUST LEXINGTON REALTY TRUST LEXINGTON REALTY TRUST LEXMARK INTL NEW LEXMARK INTL NEW LEXMARK INTL NEW LIBBEY INC LIBBEY INC LIBBEY INC LIBERTY ALL-STAR GROWTH FD I LIBERTY ALL STAR EQUITY FD LIBERTY GLOBAL INC LIBERTY GLOBAL INC LIBERTY GLOBAL INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT SPONSORED ADS NOTE DEBT COM CALL PUT NOTE NOTE 7.000% 3/1 6.500%10/0 3.750% 4/1 3.750% 4/1
526057 90 2 526057 95 2 526107 10 7 * 526107 90 7 526107 95 7 526353 10 7 527288 AX 2 527288 AY 0 527288 10 4 * 527288 90 4 527288 95 4 52729N BP 4 52729N BR 0 52729N 30 8 * 52729N 90 8 52729N 95 8 528872 10 4 * 528872 90 4 528872 95 4 529043 10 1 * 529043 90 1 529043 95 1 529043 30 9 529771 10 7 * 529771 90 7 529771 95 7 529898 10 8 * 529898 90 8 529898 95 8 529900 10 2 530158 10 4 530555 10 1 * 530555 90 1 530555 95 1
COM NEW CALL PUT COM CALL PUT COM CALL PUT PFD CONV SER C CL A CALL PUT COM CALL PUT COM SH BEN INT COM SER A CALL PUT DELETED DELETED DELETED
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ISSUER NAME LIBERTY GLOBAL INC LIBERTY GLOBAL INC LIBERTY GLOBAL INC LIBERTY GLOBAL INC LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP LIBERTY MEDIA CORP LIBERTY MEDIA CORP LIBERTY MEDIA CORP NEW LIBERTY PPTY TR LIBERTY PPTY TR LIBERTY PPTY TR LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE LIFEWAY FOODS INC LIFE PARTNERS HOLDINGS INC LIFE PARTNERS HOLDINGS INC LIFE PARTNERS HOLDINGS INC LIFE TIME FITNESS INC LIFE TIME FITNESS INC LIFE TIME FITNESS INC LIFE TECHNOLOGIES CORP LIFE TECHNOLOGIES CORP LIFE TECHNOLOGIES CORP LIFEPOINT HOSPITALS INC LIFEPOINT HOSPITALS INC LIFEPOINT HOSPITALS INC LIFEPOINT HOSPITALS INC
ISSUER DESCRIPTION STATUS COM SER B COM SER C CALL PUT INT COM SER A CALL PUT INT COM SER B LBT VENT COM B LBT VENT COM A DEB DEB DEB 4.000%11/1 3.500% 1/1 3.125% 3/3 DELETED DELETED DELETED DELETED DELETED
530555 20 0 530555 30 9 * 530555 90 9 530555 95 9 53071M 10 4 * 53071M 90 4 53071M 95 4 53071M 20 3 53071M 87 2 53071M 88 0 530715 AG 6 530715 AN 1 530718 AF 2 531172 10 4 * 531172 90 4 531172 95 4 531229 10 2 * 531229 90 2 531229 95 2 531229 20 1 531914 10 9 53215T 10 6 * 53215T 90 6 53215T 95 6 53217R 20 7 * 53217R 90 7 53217R 95 7 53217V 10 9 * 53217V 90 9 53217V 95 9 53219L AG 4 53219L AH 2 53219L 10 9 * 53219L 90 9
SH BEN INT CALL PUT CL A CALL PUT CL B COM COM CALL PUT COM CALL PUT COM CALL PUT SDCV NOTE COM CALL 3.250% 8/1 3.500% 5/1
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ISSUER NAME LIFEPOINT HOSPITALS INC LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC LIFEVANTAGE CORP LIFEVANTAGE CORP LIFEVANTAGE CORP LIFETIME BRANDS INC LIFETIME BRANDS INC LIFETIME BRANDS INC LIGHTBRIDGE CORP LIGHTBRIDGE CORP LIGHTBRIDGE CORP LIFELOCK INC LIFELOCK INC LIFELOCK INC LIGHTINTHEBOX HLDG CO LTD LIGHTPATH TECHNOLOGIES INC LIHUA INTL INC LIHUA INTL INC LIHUA INTL INC LILLY ELI & CO LILLY ELI & CO LILLY ELI & CO LIMELIGHT NETWORKS INC LIMELIGHT NETWORKS INC LIMELIGHT NETWORKS INC LIME ENERGY CO LIMITED BRANDS INC LIMITED BRANDS INC LIMITED BRANDS INC LIMONEIRA CO LIN TV CORP LIN TV CORP
ISSUER DESCRIPTION STATUS PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR CL A NEW COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CL A CALL DELETED DELETED DELETED ADDED
53219L 95 9 53220K 50 4 * 53220K 90 4 53220K 95 4 53222K 10 6 * 53222K 90 6 53222K 95 6 53222Q 10 3 * 53222Q 90 3 53222Q 95 3 53224K 10 4 * 53224K 90 4 53224K 95 4 53224V 10 0 * 53224V 90 0 53224V 95 0 53225G 10 2 532257 80 5 532352 10 1 * 532352 90 1 532352 95 1 532457 10 8 * 532457 90 8 532457 95 8 53261M 10 4 * 53261M 90 4 53261M 95 4 53261U 20 5 532716 10 7 * 532716 90 7 532716 95 7 532746 10 4 532774 10 6 * 532774 90 6
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ISSUER NAME LIN TV CORP LINCOLN EDL SVCS CORP LINCOLN EDL SVCS CORP LINCOLN EDL SVCS CORP LINCOLN ELEC HLDGS INC LINCOLN ELEC HLDGS INC LINCOLN ELEC HLDGS INC LINCOLN NATL CORP IND LINCOLN NATL CORP IND LINCOLN NATL CORP IND LINCOLN NATL CORP IND LINCOLN NATL CORP IND LINDSAY CORP LINDSAY CORP LINDSAY CORP LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP LINKEDIN CORP LINKEDIN CORP LINKEDIN CORP LINNCO LLC LINNCO LLC LINNCO LLC LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP LINKTONE LTD LINKTONE LTD LINKTONE LTD LINN ENERGY LLC LINN ENERGY LLC LINN ENERGY LLC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT COM CALL PUT *W EXP 07/10/201 PFD A CONV $3 COM CALL PUT NOTE COM CALL PUT COM CL A CALL PUT COMSHS LTD INT CALL PUT COM NEW CALL PUT ADR CALL PUT UNIT LTD LIAB CALL PUT 3.000% 5/0
532774 95 6 533535 10 0 * 533535 90 0 533535 95 0 533900 10 6 * 533900 90 6 533900 95 6 534187 10 9 * 534187 90 9 534187 95 9 534187 11 7 534187 20 8 535555 10 6 * 535555 90 6 535555 95 6 535678 AC 0 535678 10 6 * 535678 90 6 535678 95 6 53578A 10 8 * 53578A 90 8 53578A 95 8 535782 10 6 * 535782 90 6 535782 95 6 535919 20 3 * 535919 90 3 535919 95 3 535925 10 1 * 535925 90 1 535925 95 1 536020 10 0 * 536020 90 0 536020 95 0
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ISSUER NAME LIONBRIDGE TECHNOLOGIES INC LIONBRIDGE TECHNOLOGIES INC LIONBRIDGE TECHNOLOGIES INC LIONS GATE ENTMT INC LIONS GATE ENTMT INC LIONS GATE ENTMT INC LIONS GATE ENTMT INC LIPOSCIENCE INC LIQUIDITY SERVICES INC LIQUIDITY SERVICES INC LIQUIDITY SERVICES INC LITHIA MTRS INC LITHIA MTRS INC LITHIA MTRS INC LITHIA MTRS INC LITTELFUSE INC LITTELFUSE INC LITTELFUSE INC LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN LIVEDEAL INC LIVEPERSON INC LIVEPERSON INC LIVEPERSON INC LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC LO-JACK CORP LO-JACK CORP LO-JACK CORP LOCAL CORP LOCAL CORP
ISSUER DESCRIPTION STATUS COM CALL PUT NOTE NOTE NOTE NOTE COM COM CALL PUT NOTE CL A CALL PUT COM CALL PUT NOTE COM CALL PUT COM NEW COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM CALL 2.875% 7/1 2.875% 5/0 3.625% 3/1 4.000% 1/1 4.000% 1/1 1.250% 4/1 ADDED
536252 10 9 * 536252 90 9 536252 95 9 53626Y AA 6 53626Y AH 1 53626Y AJ 7 53626Y AK 4 53630M 10 8 53635B 10 7 * 53635B 90 7 53635B 95 7 536797 AB 9 536797 10 3 * 536797 90 3 536797 95 3 537008 10 4 * 537008 90 4 537008 95 4 538034 AB 5 538034 10 9 * 538034 90 9 538034 95 9 538144 30 4 538146 10 1 * 538146 90 1 538146 95 1 539439 10 9 * 539439 90 9 539439 95 9 539451 10 4 * 539451 90 4 539451 95 4 53954W 10 4 * 53954W 90 4
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ISSUER NAME LOCAL CORP LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP LOEWS CORP LOEWS CORP LOEWS CORP LOGMEIN INC LOGMEIN INC LOGMEIN INC LONCOR RESOURCES INC LONE PINE RES INC LONE PINE RES INC LONE PINE RES INC LONGWEI PETROLEUM INV HLDG L LOOKSMART LTD LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I LORILLARD INC LORILLARD INC LORILLARD INC LOUISANA BANCORP INC NEW LOUISIANA PAC CORP LOUISIANA PAC CORP LOUISIANA PAC CORP LOWES COS INC LOWES COS INC LOWES COS INC LPATH INC LPATH INC LPATH INC LUBYS INC LUBYS INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM NEW COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL DELETED
53954W 95 4 539830 10 9 * 539830 90 9 539830 95 9 540424 10 8 * 540424 90 8 540424 95 8 54142L 10 9 * 54142L 90 9 54142L 95 9 54179W 10 1 54222A 10 6 * 54222A 90 6 54222A 95 6 543354 10 4 543442 50 3 543881 10 6 * 543881 90 6 543881 95 6 544147 10 1 * 544147 90 1 544147 95 1 54619P 10 4 546347 10 5 * 546347 90 5 546347 95 5 548661 10 7 * 548661 90 7 548661 95 7 548910 30 6 * 548910 90 6 548910 95 6 549282 10 1 * 549282 90 1
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ISSUER NAME LUBYS INC LUCAS ENERGY INC LUCAS ENERGY INC LUCAS ENERGY INC LUCENT TECHNOLOGIES INC LUCENT TECHNOLOGIES INC LUFKIN INDS INC LUFKIN INDS INC LUFKIN INDS INC LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC LUMBER LIQUIDATORS HLDGS INC LUMBER LIQUIDATORS HLDGS INC LUMBER LIQUIDATORS HLDGS INC LUMINEX CORP DEL LUMINEX CORP DEL LUMINEX CORP DEL LUMOS NETWORKS CORP LUMOS NETWORKS CORP LUMOS NETWORKS CORP LUNA INNOVATIONS LUXFER HLDGS PLC LUXOTTICA GROUP S P A LUXOTTICA GROUP S P A LUXOTTICA GROUP S P A LYDALL INC DEL LYDALL INC DEL LYDALL INC DEL LYON WILLIAM HOMES LYON WILLIAM HOMES LYON WILLIAM HOMES M & T BK CORP M & T BK CORP
ISSUER DESCRIPTION STATUS PUT COM NEW CALL PUT DBCV DBCV COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM SPONSORED ADR SPONSORED ADR CALL PUT COM CALL PUT CL A NEW CALL PUT COM CALL ADDED ADDED ADDED 2.875% 6/1 2.875% 6/1
549282 95 1 549333 20 1 * 549333 90 1 549333 95 1 549463 AG 2 549463 AH 0 549764 10 8 * 549764 90 8 549764 95 8 550021 10 9 * 550021 90 9 550021 95 9 55003T 10 7 * 55003T 90 7 55003T 95 7 55027E 10 2 * 55027E 90 2 55027E 95 2 550283 10 5 * 550283 90 5 550283 95 5 550351 10 0 550678 10 6 55068R 20 2 * 55068R 90 2 55068R 95 2 550819 10 6 * 550819 90 6 550819 95 6 552074 70 0 * 552074 90 0 552074 95 0 55261F 10 4 * 55261F 90 4
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ISSUER NAME M & T BK CORP M & T BK CORP MBIA INC MBIA INC MBIA INC MB FINANCIAL INC NEW MB FINANCIAL INC NEW MB FINANCIAL INC NEW M D C HLDGS INC M D C HLDGS INC M D C HLDGS INC MDU RES GROUP INC MDU RES GROUP INC MDU RES GROUP INC MDC PARTNERS INC MEMC ELECTR MATLS INC MEMC ELECTR MATLS INC MEMC ELECTR MATLS INC MFA FINL INC MFA FINL INC MFA FINL INC MFRI INC MFS CHARTER INCOME TR MFS INTER INCOME TR MFS MULTIMARKET INCOME TR MFS MUN INCOME TR MFS SPL VALUE TR MGC DIAGNOSTICS CORP MGE ENERGY INC MGE ENERGY INC MGE ENERGY INC MAM SOFTWARE GROUP INC MELA SCIENCES INC MELA SCIENCES INC
ISSUER DESCRIPTION STATUS PUT *W EXP 12/23/201 COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A SUB VTG COM CALL PUT COM CALL PUT COM SH BEN INT SH BEN INT SH BEN INT SH BEN INT SH BEN INT COM COM CALL PUT COM NEW COM CALL ADDED DELETED DELETED DELETED
55261F 95 4 55261F 11 2 55262C 10 0 * 55262C 90 0 55262C 95 0 55264U 10 8 * 55264U 90 8 55264U 95 8 552676 10 8 * 552676 90 8 552676 95 8 552690 10 9 * 552690 90 9 552690 95 9 552697 10 4 552715 10 4 * 552715 90 4 552715 95 4 55272X 10 2 * 55272X 90 2 55272X 95 2 552721 10 2 552727 10 9 55273C 10 7 552737 10 8 552738 10 6 55274E 10 2 552768 10 3 55277P 10 4 * 55277P 90 4 55277P 95 4 55277Q 20 1 55277R 10 0 * 55277R 90 0
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ISSUER NAME MELA SCIENCES INC MFC INDL LTD MFC INDL LTD MFC INDL LTD MEI PHARMA INC MEI PHARMA INC MEI PHARMA INC MGIC INVT CORP WIS MGIC INVT CORP WIS MGIC INVT CORP WIS MGIC INVT CORP WIS MGIC INVT CORP WIS M/I HOMES INC M/I HOMES INC MFS GOVT MKTS INCOME TR MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL MHI HOSPITALITY CORP MGT CAPITAL INVTS INC MGP INGREDIENTS INC NEW MGP INGREDIENTS INC NEW MGP INGREDIENTS INC NEW MGM RESORTS INTERNATIONAL M/I HOMES INC M/I HOMES INC M/I HOMES INC MKS INSTRUMENT INC MKS INSTRUMENT INC MKS INSTRUMENT INC MPG OFFICE TR INC MPG OFFICE TR INC MPG OFFICE TR INC MPLX LP
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM NEW CALL PUT NOTE NOTE COM CALL PUT NOTE NOTE 3.250% 9/1 3.000% 3/0 5.000% 5/0 2.000% 4/0
55277R 95 0 55278T 10 5 * 55278T 90 5 55278T 95 5 55279B 20 2 * 55279B 90 2 55279B 95 2 552848 AD 5 552848 AE 3 552848 10 3 * 552848 90 3 552848 95 3 55292P AA 3 55292P AB 1 552939 10 0 552953 10 1 * 552953 90 1 552953 95 1 55302L 10 2 55302P 20 2 55303J 10 6 * 55303J 90 6 55303J 95 6 55303Q AE 0 55305B 10 1 * 55305B 90 1 55305B 95 1 55306N 10 4 * 55306N 90 4 55306N 95 4 553274 10 1 * 553274 90 1 553274 95 1 55336V 10 0 *
SH BEN INT COM CALL PUT COM COM NEW COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM UNIT REP LTD 4.250% 4/1 DELETED
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ISSUER NAME MPLX LP MPLX LP MRC GLOBAL INC MRC GLOBAL INC MRC GLOBAL INC MSB FINANCIAL CORPORATION MSC INDL DIRECT INC MSC INDL DIRECT INC MSC INDL DIRECT INC MSCI INC MSCI INC MSCI INC MTR GAMING GROUP INC MTR GAMING GROUP INC MTR GAMING GROUP INC MTS SYS CORP MTS SYS CORP MTS SYS CORP MVC CAPITAL INC MVC CAPITAL INC MVC CAPITAL INC MV OIL TR MV OIL TR MV OIL TR MWI VETERINARY SUPPLY INC MWI VETERINARY SUPPLY INC MWI VETERINARY SUPPLY INC MYR GROUP INC DEL MYR GROUP INC DEL MYR GROUP INC DEL MA COM TECHNOLOGY SOLUTIONS MAC-GRAY CORP MACATAWA BK CORP MACERICH CO
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT TR UNITS CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM
55336V 90 0 55336V 95 0 55345K 10 3 * 55345K 90 3 55345K 95 3 55352P 10 2 553530 10 6 * 553530 90 6 553530 95 6 55354G 10 0 * 55354G 90 0 55354G 95 0 553769 10 0 * 553769 90 0 553769 95 0 553777 10 3 * 553777 90 3 553777 95 3 553829 10 2 * 553829 90 2 553829 95 2 553859 10 9 * 553859 90 9 553859 95 9 55402X 10 5 * 55402X 90 5 55402X 95 5 55405W 10 4 * 55405W 90 4 55405W 95 4 55405Y 10 0 554153 10 6 554225 10 2 554382 10 1 *
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ISSUER NAME MACERICH CO MACERICH CO MACK CALI RLTY CORP MACK CALI RLTY CORP MACK CALI RLTY CORP MACKINAC FINL CORP MACQUARIE FT TR GB INF UT DI MACQUARIE INFRASTR CO LLC MACQUARIE INFRASTR CO LLC MACQUARIE INFRASTR CO LLC MACQUARIE GLBL INFRA TOTL RE MACYS INC MACYS INC MACYS INC MAD CATZ INTERACTIVE INC MADDEN STEVEN LTD MADDEN STEVEN LTD MADDEN STEVEN LTD MADISON CNTY FINL INC MADISON CVRED CALL & EQ STR MADISON SQUARE GARDEN CO MADISON SQUARE GARDEN CO MADISON SQUARE GARDEN CO MADISON STRTG SECTOR PREM FD MAG SILVER CORP MAG SILVER CORP MAG SILVER CORP MAGELLAN HEALTH SVCS INC MAGELLAN HEALTH SVCS INC MAGELLAN HEALTH SVCS INC MAGELLAN MIDSTREAM PRTNRS LP MAGELLAN MIDSTREAM PRTNRS LP MAGELLAN MIDSTREAM PRTNRS LP MAGELLAN PETE CORP
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM COM MEMBERSHIP INT CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM CL A CALL PUT COM COM CALL PUT COM NEW CALL PUT COM UNIT RP LP CALL PUT COM
554382 90 1 554382 95 1 554489 10 4 * 554489 90 4 554489 95 4 554571 10 9 55607W 10 0 55608B 10 5 * 55608B 90 5 55608B 95 5 55608D 10 1 55616P 10 4 * 55616P 90 4 55616P 95 4 556162 10 5 556269 10 8 * 556269 90 8 556269 95 8 556777 10 0 557437 10 0 55826P 10 0 * 55826P 90 0 55826P 95 0 558268 10 8 55903Q 10 4 * 55903Q 90 4 55903Q 95 4 559079 20 7 * 559079 90 7 559079 95 7 559080 10 6 * 559080 90 6 559080 95 6 559091 30 1
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ISSUER NAME MAGIC SOFTWARE ENTERPRISES L MAGIC SOFTWARE ENTERPRISES L MAGIC SOFTWARE ENTERPRISES L MAGNA INTL INC MAGNA INTL INC MAGNA INTL INC MAGNACHIP SEMICONDUCTOR CORP MAGNACHIP SEMICONDUCTOR CORP MAGNACHIP SEMICONDUCTOR CORP MAGNEGAS CORP MAGNETEK INC MAGNUM HUNTER RES CORP DEL MAGNUM HUNTER RES CORP DEL MAGNUM HUNTER RES CORP DEL MAGYAR BANCORP INC MAIDENFORM BRANDS INC MAIDENFORM BRANDS INC MAIDENFORM BRANDS INC MAIN STREET CAPITAL CORP MAIN STREET CAPITAL CORP MAIN STREET CAPITAL CORP MAINSOURCE FINANCIAL GP INC MAINSTAY DEFINEDTERM MN OPP MAJESCO ENTERTAINMENT CO MAJESCO ENTERTAINMENT CO MAJESCO ENTERTAINMENT CO MAKEMUSIC INC MAKITA CORP MAKO SURGICAL CORP MAKO SURGICAL CORP MAKO SURGICAL CORP MALVERN BANCORP INC MANAGED DURATION INVT GRD FU MANAGEMENT NETWORK GROUP INC
ISSUER DESCRIPTION STATUS ORD CALL PUT COM CALL PUT COM CALL PUT COM NEW COM NEW COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM NEW CALL PUT COM NEW ADR NEW COM CALL PUT COM COM COM NEW DELETED DELETED
559166 10 3 * 559166 90 3 559166 95 3 559222 40 1 * 559222 90 1 559222 95 1 55933J 20 3 * 55933J 90 3 55933J 95 3 55939L 20 2 559424 40 3 55973B 10 2 * 55973B 90 2 55973B 95 2 55977T 10 9 560305 10 4 * 560305 90 4 560305 95 4 56035L 10 4 * 56035L 90 4 56035L 95 4 56062Y 10 2 56064K 10 0 560690 20 8 * 560690 90 8 560690 95 8 56086P 20 2 560877 30 0 560879 10 8 * 560879 90 8 560879 95 8 561409 10 3 56165R 10 3 561693 20 1
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ISSUER NAME MANAGED HIGH YIELD PLUS FD I MANDALAY DIGITAL GROUP INC MANHATTAN ASSOCS INC MANHATTAN ASSOCS INC MANHATTAN ASSOCS INC MANHATTAN BRIDGE CAPITAL INC MANITEX INTL INC MANITEX INTL INC MANITEX INTL INC MANITOWOC INC MANITOWOC INC MANITOWOC INC MANNATECH INC MANNING & NAPIER INC MANNING & NAPIER INC MANNING & NAPIER INC MANNKIND CORP MANNKIND CORP MANNKIND CORP MANNKIND CORP MANNKIND CORP MANPOWERGROUP INC MANPOWERGROUP INC MANPOWERGROUP INC MANTECH INTL CORP MANTECH INTL CORP MANTECH INTL CORP MANULIFE FINL CORP MANULIFE FINL CORP MANULIFE FINL CORP MARATHON OIL CORP MARATHON OIL CORP MARATHON OIL CORP MARATHON PETE CORP
ISSUER DESCRIPTION STATUS COM COM NEW COM CALL PUT COM COM CALL PUT COM CALL PUT COM NEW CL A CALL PUT NOTE NOTE COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM 3.750%12/1 5.750% 8/1 ADDED
561911 10 8 562562 20 7 562750 10 9 * 562750 90 9 562750 95 9 562803 10 6 563420 10 8 * 563420 90 8 563420 95 8 563571 10 8 * 563571 90 8 563571 95 8 563771 20 3 56382Q 10 2 * 56382Q 90 2 56382Q 95 2 56400P AA 0 56400P AC 6 56400P 20 1 * 56400P 90 1 56400P 95 1 56418H 10 0 * 56418H 90 0 56418H 95 0 564563 10 4 * 564563 90 4 564563 95 4 56501R 10 6 * 56501R 90 6 56501R 95 6 565849 10 6 * 565849 90 6 565849 95 6 56585A 10 2 *
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ISSUER NAME MARATHON PETE CORP MARATHON PETE CORP MARCHEX INC MARCHEX INC MARCHEX INC MARCUS CORP MARCUS CORP MARCUS CORP MARINEMAX INC MARINEMAX INC MARINEMAX INC MARIN SOFTWARE INC MARIN SOFTWARE INC MARIN SOFTWARE INC MARINE PETE TR MARINE PRODS CORP MARINE PRODS CORP MARINE PRODS CORP MARKEL CORP MARKEL CORP MARKEL CORP MARKET LEADER INC MARKET LEADER INC MARKET LEADER INC MARKETAXESS HLDGS INC MARKETAXESS HLDGS INC MARKETAXESS HLDGS INC MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR
ISSUER DESCRIPTION STATUS CALL PUT CL B CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT UNIT BEN INT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT GOLD MINER ETF CALL PUT MKT VECTR WIDE UNCVTL OIL GAS CALL PUT ADDED ADDED ADDED
56585A 90 2 56585A 95 2 56624R 10 8 * 56624R 90 8 56624R 95 8 566330 10 6 * 566330 90 6 566330 95 6 567908 10 8 * 567908 90 8 567908 95 8 56804T 10 6 * 56804T 90 6 56804T 95 6 568423 10 7 568427 10 8 * 568427 90 8 568427 95 8 570535 10 4 * 570535 90 4 570535 95 4 57056R 10 3 * 57056R 90 3 57056R 95 3 57060D 10 8 * 57060D 90 8 57060D 95 8 57060U 10 0 * 57060U 90 0 57060U 95 0 57060U 13 4 57060U 15 9 * 57060U 90 9 57060U 95 9
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ISSUER NAME MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR
ISSUER DESCRIPTION STATUS INDONESA S CAP BNK & BROKERAG BIOTECH ETF CALL PUT OIL SVCS ETF CALL PUT MV ENVIR SVCS CALL PUT PHARMACEUTICAL CALL PUT RETAIL ETF CALL PUT SEMICONDUCTOR CALL PUT RENMINBI BOND MV STEEL INDEX CALL PUT BUSI DEVCO ETF MTG REIT ETF MUN BD CLOSED GERMANY SM CAP RUSSIA SMALLCP GBL ALTER ENRG CALL PUT COLUMBIA ETF LATAM AGGR BD
57060U 16 7 57060U 17 5 57060U 18 3 * 57060U 90 3 57060U 95 3 57060U 19 1 * 57060U 90 1 57060U 95 1 57060U 20 9 * 57060U 90 9 57060U 95 9 57060U 21 7 * 57060U 90 7 57060U 95 7 57060U 22 5 * 57060U 90 5 57060U 95 5 57060U 23 3 * 57060U 90 3 57060U 95 3 57060U 28 2 57060U 30 8 * 57060U 90 8 57060U 95 8 57060U 31 6 57060U 32 4 57060U 33 2 57060U 38 1 57060U 39 9 57060U 40 7 * 57060U 90 7 57060U 95 7 57060U 41 5 57060U 43 1
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ISSUER NAME MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR
ISSUER DESCRIPTION STATUS MINOR METALS CALL PUT RUSSIA ETF CALL PUT INVT GRD FL RT EM LC CURR DBT CALL PUT LAT AM SML CAP EGYPT INDX ETF INDIA SMALL CP CALL PUT VECTRS POL ETF JR GOLD MINERS E CALL PUT CHINA A SHS ETF AGRIBUS ETF CALL PUT BRAZL SMCP ETF CALL PUT URAN NUCLR ENRGY CALL PUT PRE-RF MUN ETF INDONESIA ETF VIETNAM ETF GULF STS ETF AFRICA ETF
57060U 47 2 * 57060U 90 2 57060U 95 2 57060U 50 6 * 57060U 90 6 57060U 95 6 57060U 51 4 57060U 52 2 * 57060U 90 2 57060U 95 2 57060U 53 0 57060U 54 8 57060U 56 3 * 57060U 90 3 57060U 95 3 57060U 57 1 57060U 58 9 * 57060U 90 9 57060U 95 9 57060U 59 7 57060U 60 5 * 57060U 90 5 57060U 95 5 57060U 61 3 * 57060U 90 3 57060U 95 3 57060U 70 4 * 57060U 90 4 57060U 95 4 57060U 73 8 57060U 75 3 57060U 76 1 57060U 77 9 57060U 78 7
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ISSUER NAME MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKET VECTORS ETF TR MARKETO INC MARKWEST ENERGY PARTNERS L P MARKWEST ENERGY PARTNERS L P MARKWEST ENERGY PARTNERS L P MARLIN BUSINESS SVCS CORP MARRIOTT VACATIONS WRLDWDE C MARRIOTT VACATIONS WRLDWDE C MARRIOTT VACATIONS WRLDWDE C MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC
ISSUER DESCRIPTION STATUS RVE HARD ETF CALL PUT MKTVEC SMUNETF GAMING ETF CALL PUT COAL ETF CALL PUT MKTVEC INTMUETF HG YLD MUN ETF CALL PUT MKTVEC LMUNETF INTL HI YLD BD FALLN ANGL USD EMKT HIYLD BD HI YLD TREA BD SOLAR ENRG NEW CALL PUT PFD SEC EXFINL COM UNIT LTD PARTN CALL PUT COM COM CALL PUT COM CALL PUT ADDED ADDED
57060U 79 5 * 57060U 90 5 57060U 95 5 57060U 80 3 57060U 82 9 * 57060U 90 9 57060U 95 9 57060U 83 7 * 57060U 90 7 57060U 95 7 57060U 84 5 57060U 87 8 * 57060U 90 8 57060U 95 8 57060U 88 6 57061R 20 5 57061R 30 4 57061R 40 3 57061R 77 5 57061R 78 3 * 57061R 90 3 57061R 95 3 57061R 79 1 57063L 10 7 570759 10 0 * 570759 90 0 570759 95 0 571157 10 6 57164Y 10 7 * 57164Y 90 7 57164Y 95 7 571748 10 2 * 571748 90 2 571748 95 2
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ISSUER NAME MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW MARTEN TRANS LTD MARTEN TRANS LTD MARTEN TRANS LTD MARTHA STEWART LIVING OMNIME MARTHA STEWART LIVING OMNIME MARTHA STEWART LIVING OMNIME MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC MARTIN MIDSTREAM PRTNRS L P MARTIN MIDSTREAM PRTNRS L P MARTIN MIDSTREAM PRTNRS L P MASCO CORP MASCO CORP MASCO CORP MASCO CORP MASIMO CORP MASIMO CORP MASIMO CORP MASSACHUSETTS HEALTH & ED TX MASSEY ENERGY CO MAST THERAPEUTICS INC MAST THERAPEUTICS INC MAST THERAPEUTICS INC MASTEC INC MASTEC INC MASTEC INC MASTEC INC MASTEC INC MASTEC INC MASTECH HOLDINGS INC
ISSUER DESCRIPTION STATUS CL A CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT UNIT L P INT CALL PUT NOTE COM CALL PUT COM CALL PUT SH BEN INT NOTE COM CALL PUT NOTE NOTE NOTE COM CALL PUT COM 4.000% 6/1 4.000% 6/1 4.250%12/1 3.250% 8/0 7/2
571903 20 2 * 571903 90 2 571903 95 2 573075 10 8 * 573075 90 8 573075 95 8 573083 10 2 * 573083 90 2 573083 95 2 573284 10 6 * 573284 90 6 573284 95 6 573331 10 5 * 573331 90 5 573331 95 5 574599 BB 1 574599 10 6 * 574599 90 6 574599 95 6 574795 10 0 * 574795 90 0 574795 95 0 575672 10 0 576203 AJ 2 576314 10 8 * 576314 90 8 576314 95 8 576323 AG 4 576323 AL 3 576323 AM 1 576323 10 9 * 576323 90 9 576323 95 9 57633B 10 0
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ISSUER NAME MASTERCARD INC MASTERCARD INC MASTERCARD INC MATADOR RES CO MATADOR RES CO MATADOR RES CO MATERIAL SCIENCES CORP MATERION CORP MATERION CORP MATERION CORP MATRIX SVC CO MATRIX SVC CO MATRIX SVC CO MATSON INC MATSON INC MATSON INC MATTEL INC MATTEL INC MATTEL INC MATTERSIGHT CORP MATTHEWS INTL CORP MATTHEWS INTL CORP MATTHEWS INTL CORP MATTRESS FIRM HLDG CORP MATTRESS FIRM HLDG CORP MATTRESS FIRM HLDG CORP MATTSON TECHNOLOGY INC MATTSON TECHNOLOGY INC MATTSON TECHNOLOGY INC MAUI LD & PINEAPPLE INC MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC MAXCOM TELECOMUNICACIONES SA
ISSUER DESCRIPTION STATUS CL A CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CL A CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT ADR REP PR CTF
57636Q 10 4 * 57636Q 90 4 57636Q 95 4 576485 20 5 * 576485 90 5 576485 95 5 576674 10 5 576690 10 1 * 576690 90 1 576690 95 1 576853 10 5 * 576853 90 5 576853 95 5 57686G 10 5 * 57686G 90 5 57686G 95 5 577081 10 2 * 577081 90 2 577081 95 2 577097 10 8 577128 10 1 * 577128 90 1 577128 95 1 57722W 10 6 * 57722W 90 6 57722W 95 6 577223 10 0 * 577223 90 0 577223 95 0 577345 10 1 57772K 10 1 * 57772K 90 1 57772K 95 1 57773A 50 8
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ISSUER NAME MAXLINEAR INC MAXLINEAR INC MAXLINEAR INC MAXWELL TECHNOLOGIES INC MAXWELL TECHNOLOGIES INC MAXWELL TECHNOLOGIES INC MAXYGEN INC MAXYGEN INC MAXYGEN INC MAXIMUS INC MAXIMUS INC MAXIMUS INC MAYFLOWER BANCORP INC MAYS J W INC MAZOR ROBOTICS LTD MBT FINL CORP MCCLATCHY CO MCCLATCHY CO MCCLATCHY CO MCCORMICK & CO INC MCCORMICK & CO INC MCCORMICK & CO INC MCCORMICK & CO INC MCCORMICK & CO INC MCCORMICK & CO INC MCDERMOTT INTL INC MCDERMOTT INTL INC MCDERMOTT INTL INC MCDONALDS CORP MCDONALDS CORP MCDONALDS CORP MCEWEN MNG INC MCEWEN MNG INC MCEWEN MNG INC
ISSUER DESCRIPTION STATUS CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM SPONSORED ADS COM CL A CALL PUT COM VTG CALL PUT COM NON VTG CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT ADDED
57776J 10 0 * 57776J 90 0 57776J 95 0 577767 10 6 * 577767 90 6 577767 95 6 577776 10 7 * 577776 90 7 577776 95 7 577933 10 4 * 577933 90 4 577933 95 4 578321 10 1 578473 10 0 57886P 10 3 578877 10 2 579489 10 5 * 579489 90 5 579489 95 5 579780 10 7 * 579780 90 7 579780 95 7 579780 20 6 * 579780 90 6 579780 95 6 580037 10 9 * 580037 90 9 580037 95 9 580135 10 1 * 580135 90 1 580135 95 1 58039P 10 7 * 58039P 90 7 58039P 95 7
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ISSUER NAME MCG CAPITAL CORP MCG CAPITAL CORP MCG CAPITAL CORP MCGRATH RENTCORP MCGRATH RENTCORP MCGRATH RENTCORP MCGRAW HILL FINL INC MCGRAW HILL FINL INC MCGRAW HILL FINL INC MCKESSON CORP MCKESSON CORP MCKESSON CORP MCMORAN EXPLORATION CO MCMORAN EXPLORATION CO MCMORAN EXPLORATION CO MCMORAN EXPLORATION CO MCMORAN EXPLORATION CO MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO MEADE INSTRUMENTS CORP MEADOWBROOK INS GROUP INC MEADOWBROOK INS GROUP INC MEADOWBROOK INS GROUP INC MEADWESTVACO CORP MEADWESTVACO CORP MEADWESTVACO CORP MEASUREMENT SPECIALTIES INC MEASUREMENT SPECIALTIES INC MEASUREMENT SPECIALTIES INC MECHEL OAO MECHEL OAO MECHEL OAO MECHEL OAO
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT NOTE NOTE COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT SPON ADR PFD 4.000%12/3 5.250%10/0 DELETED DELETED DELETED DELETED DELETED
58047P 10 7 * 58047P 90 7 58047P 95 7 580589 10 9 * 580589 90 9 580589 95 9 580645 10 9 * 580645 90 9 580645 95 9 58155Q 10 3 * 58155Q 90 3 58155Q 95 3 582411 AJ 3 582411 AM 6 582411 10 4 * 582411 90 4 582411 95 4 582839 10 6 * 582839 90 6 582839 95 6 583062 20 3 58319P 10 8 * 58319P 90 8 58319P 95 8 583334 10 7 * 583334 90 7 583334 95 7 583421 10 2 * 583421 90 2 583421 95 2 583840 10 3 * 583840 90 3 583840 95 3 583840 50 9
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ISSUER NAME MEDALLION FINL CORP MEDALLION FINL CORP MEDALLION FINL CORP MECOX LANE LIMITED MECOX LANE LIMITED MECOX LANE LIMITED MEDASSETS INC MEDASSETS INC MEDASSETS INC MEDGENICS INC MEDGENICS INC MEDIA GEN INC MEDIA GEN INC MEDIA GEN INC MEDIABISTRO INC MEDICAL ACTION INDS INC MEDICAL ACTION INDS INC MEDICAL ACTION INDS INC MEDICAL PPTYS TRUST INC MEDICAL PPTYS TRUST INC MEDICAL PPTYS TRUST INC MEDICINOVA INC MEDICINES CO MEDICINES CO MEDICINES CO MEDIFAST INC MEDIFAST INC MEDIFAST INC MEDIDATA SOLUTIONS INC MEDIDATA SOLUTIONS INC MEDIDATA SOLUTIONS INC MEDIVATION INC MEDIVATION INC MEDIVATION INC
ISSUER DESCRIPTION STATUS COM CALL PUT SPON ADR REP 35 CALL PUT COM CALL PUT *W EXP 03/31/201 COM NEW CL A CALL PUT COM COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL 2.625% 4/0 ADDED
583928 10 6 * 583928 90 6 583928 95 6 58403M 20 1 * 58403M 90 1 58403M 95 1 584045 10 8 * 584045 90 8 584045 95 8 58436Q 11 2 58436Q 20 3 584404 10 7 * 584404 90 7 584404 95 7 58448U 10 1 58449L 10 0 * 58449L 90 0 58449L 95 0 58463J 30 4 * 58463J 90 4 58463J 95 4 58468P 20 6 584688 10 5 * 584688 90 5 584688 95 5 58470H 10 1 * 58470H 90 1 58470H 95 1 58471A 10 5 * 58471A 90 5 58471A 95 5 58501N AA 9 58501N 10 1 * 58501N 90 1
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ISSUER NAME MEDIVATION INC MEDNAX INC MEDNAX INC MEDNAX INC MEDLEY CAP CORP MEDLEY CAP CORP MEDLEY CAP CORP MEDTRONIC INC MEDTRONIC INC MEDTRONIC INC MEDTRONIC INC MEETME INC MEETME INC MEETME INC MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD MEMORIAL PRODTN PARTNERS LP MEMORIAL PRODTN PARTNERS LP MEMORIAL PRODTN PARTNERS LP MEMSIC INC MEMSIC INC MEMSIC INC MENS WEARHOUSE INC MENS WEARHOUSE INC MENS WEARHOUSE INC MENTOR GRAPHICS CORP MENTOR GRAPHICS CORP MENTOR GRAPHICS CORP MENTOR GRAPHICS CORP MENTOR GRAPHICS CORP MENTOR GRAPHICS CORP MENTOR GRAPHICS CORP MERCADOLIBRE INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT ADR CALL PUT COM U REP LTD CALL PUT COM CALL PUT COM CALL PUT SDCV NOTE DEBT SDCV COM CALL PUT COM 6.250% 3/0 6.250% 3/0 6.250% 3/0 4.000% 4/0 1.625% 4/1 DELETED
58501N 95 1 58502B 10 6 * 58502B 90 6 58502B 95 6 58503F 10 6 * 58503F 90 6 58503F 95 6 585055 AM 8 585055 10 6 * 585055 90 6 585055 95 6 585141 10 4 * 585141 90 4 585141 95 4 585464 10 0 * 585464 90 0 585464 95 0 586048 10 0 * 586048 90 0 586048 95 0 586264 10 3 * 586264 90 3 586264 95 3 587118 10 0 * 587118 90 0 587118 95 0 587200 AF 3 587200 AG 1 587200 AH 9 587200 AK 2 587200 10 6 * 587200 90 6 587200 95 6 58733R 10 2 *
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ISSUER NAME MERCADOLIBRE INC MERCADOLIBRE INC MERCANTILE BANK CORP MERCER INTL INC MERCER INTL INC MERCER INTL INC MERCHANTS BANCSHARES MERCK & CO INC NEW MERCK & CO INC NEW MERCK & CO INC NEW MERCURY SYS INC MERCURY SYS INC MERCURY SYS INC MERCURY GENL CORP NEW MERCURY GENL CORP NEW MERCURY GENL CORP NEW MEREDITH CORP MEREDITH CORP MEREDITH CORP MERGE HEALTHCARE INC MERGE HEALTHCARE INC MERGE HEALTHCARE INC MERIDIAN BIOSCIENCE INC MERIDIAN BIOSCIENCE INC MERIDIAN BIOSCIENCE INC MERIDIAN INTERSTAT BANCORP I MERIT MED SYS INC MERIT MED SYS INC MERIT MED SYS INC MERITAGE HOMES CORP MERITAGE HOMES CORP MERITAGE HOMES CORP MERITAGE HOMES CORP MERITOR INC
ISSUER DESCRIPTION STATUS CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT NOTE COM CALL PUT COM 1.875% 9/1
58733R 90 2 58733R 95 2 587376 10 4 588056 10 1 * 588056 90 1 588056 95 1 588448 10 0 58933Y 10 5 * 58933Y 90 5 58933Y 95 5 589378 10 8 * 589378 90 8 589378 95 8 589400 10 0 * 589400 90 0 589400 95 0 589433 10 1 * 589433 90 1 589433 95 1 589499 10 2 * 589499 90 2 589499 95 2 589584 10 1 * 589584 90 1 589584 95 1 58964Q 10 4 589889 10 4 * 589889 90 4 589889 95 4 59001A AR 3 59001A 10 2 * 59001A 90 2 59001A 95 2 59001K 10 0 *
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ISSUER NAME MERITOR INC MERITOR INC MERRIMACK PHARMACEUTICALS IN MERRIMACK PHARMACEUTICALS IN MERRIMACK PHARMACEUTICALS IN MERU NETWORKS INC MERU NETWORKS INC MERU NETWORKS INC MERUS LABS INTL INC NEW MESA LABS INC MESA RTY TR MESABI TR MESABI TR MESABI TR MET PRO CORP META FINL GROUP INC METABOLIX INC METABOLIX INC METABOLIX INC METALICO INC METALICO INC METALICO INC METALS USA HLDGS CORP METALS USA HLDGS CORP METALS USA HLDGS CORP METHANEX CORP METHANEX CORP METHANEX CORP METHES ENERGIES INTL LTD METHES ENERGIES INTL LTD METHES ENERGIES INTL LTD METHODE ELECTRS INC METHODE ELECTRS INC METHODE ELECTRS INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT COM COM UNIT BEN INT CTF BEN INT CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM *W EXP 10/12/201 *W EXP 10/12/201 COM CALL PUT DELETED DELETED DELETED
59001K 90 0 59001K 95 0 590328 10 0 * 590328 90 0 590328 95 0 59047Q 10 3 * 59047Q 90 3 59047Q 95 3 59047R 10 1 59064R 10 9 590660 10 6 590672 10 1 * 590672 90 1 590672 95 1 590876 30 6 59100U 10 8 591018 80 9 * 591018 90 9 591018 95 9 591176 10 2 * 591176 90 2 591176 95 2 59132A 10 4 * 59132A 90 4 59132A 95 4 59151K 10 8 * 59151K 90 8 59151K 95 8 591517 10 7 591517 11 5 591517 12 3 591520 20 0 * 591520 90 0 591520 95 0
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ISSUER NAME METLIFE INC METLIFE INC METLIFE INC METLIFE INC METRO BANCORP INC PA METROCORP BANCSHARES INC METROPCS COMMUNICATIONS INC METROPCS COMMUNICATIONS INC METROPCS COMMUNICATIONS INC METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL MEXCO ENERGY CORP MEXICO EQUITY & INCOME FD MEXICO FD INC MEXICO FD INC MEXICO FD INC MFS INVT GRADE MUN TR MFS CALIF MUN FD MFS HIGH INCOME MUN TR MFS HIGH YIELD MUN TR MFS INTERMARKET INCOME TRUST MFS INTERMEDIATE HIGH INC FD MICREL INC MICREL INC MICREL INC MICROS SYS INC MICROS SYS INC MICROS SYS INC MICROSOFT CORP MICROSOFT CORP MICROSOFT CORP MICROVISION INC DEL MICROVISION INC DEL
ISSUER DESCRIPTION STATUS COM CALL PUT UNIT 99/99/9999 COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT SH BEN INT COM SH BEN INT SH BEN INT SH BEN INT SH BEN INT COM CALL PUT COM CALL PUT COM CALL PUT *W EXP 07/23/201 COM NEW DELETED DELETED DELETED
59156R 10 8 * 59156R 90 8 59156R 95 8 59156R 11 6 59161R 10 1 591650 10 6 591708 10 2 * 591708 90 2 591708 95 2 592688 10 5 * 592688 90 5 592688 95 5 592770 10 1 592834 10 5 592835 10 2 * 592835 90 2 592835 95 2 59318B 10 8 59318C 10 6 59318D 10 4 59318E 10 2 59318R 10 3 59318T 10 9 594793 10 1 * 594793 90 1 594793 95 1 594901 10 0 * 594901 90 0 594901 95 0 594918 10 4 * 594918 90 4 594918 95 4 594960 16 3 594960 30 4 *
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ISSUER NAME MICROVISION INC DEL MICROVISION INC DEL MICROSTRATEGY INC MICROSTRATEGY INC MICROSTRATEGY INC MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC MICROFINANCIAL INC MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC MICRONET ENERTEC TECH INC MICRONET ENERTEC TECH INC MICROSEMI CORP MICROSEMI CORP MICROSEMI CORP MID-AMER APT CMNTYS INC MID-AMER APT CMNTYS INC MID-AMER APT CMNTYS INC MID PENN BANCORP INC MID CON ENERGY PARTNERS LP MID CON ENERGY PARTNERS LP MID CON ENERGY PARTNERS LP MIDDLEBURG FINANCIAL CORP MIDDLEBY CORP MIDDLEBY CORP MIDDLEBY CORP MIDDLESEX WATER CO
ISSUER DESCRIPTION STATUS CALL PUT CL A NEW CALL PUT SDCV COM CALL PUT COM NOTE DEBT NOTE NOTE COM CALL PUT COM *W EXP 04/15/201 COM CALL PUT COM CALL PUT COM COM UNIT REPST CALL PUT COM COM CALL PUT COM ADDED ADDED 1.875% 6/0 1.875% 6/0 1.500% 8/0 1.875% 8/0 2.125%12/1
594960 90 4 594960 95 4 594972 40 8 * 594972 90 8 594972 95 8 595017 AB 0 595017 10 4 * 595017 90 4 595017 95 4 595072 10 9 595112 AH 6 595112 AK 9 595112 AQ 6 595112 AR 4 595112 10 3 * 595112 90 3 595112 95 3 595117 10 2 595117 11 0 595137 10 0 * 595137 90 0 595137 95 0 59522J 10 3 * 59522J 90 3 59522J 95 3 59540G 10 7 59560V 10 9 * 59560V 90 9 59560V 95 9 596094 10 2 596278 10 1 * 596278 90 1 596278 95 1 596680 10 8
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ISSUER NAME MIDSOUTH BANCORP INC MIDSTATES PETE CO INC MIDSTATES PETE CO INC MIDSTATES PETE CO INC MIDWAY GOLD CORP MIDWESTONE FINL GROUP INC NE MILLENNIAL MEDIA INC MILLENNIAL MEDIA INC MILLENNIAL MEDIA INC MILLER ENERGY RES INC MILLER ENERGY RES INC MILLER ENERGY RES INC MILLER HERMAN INC MILLER HERMAN INC MILLER HERMAN INC MILLER INDS INC TENN MILLER INDS INC TENN MILLER INDS INC TENN MIMEDX GROUP INC MIMEDX GROUP INC MIMEDX GROUP INC MINCO GOLD CORPORATION MINDRAY MEDICAL INTL LTD MINDRAY MEDICAL INTL LTD MINDRAY MEDICAL INTL LTD MINDSPEED TECHNOLOGIES INC MINDSPEED TECHNOLOGIES INC MINDSPEED TECHNOLOGIES INC MINE SAFETY APPLIANCES CO MINE SAFETY APPLIANCES CO MINE SAFETY APPLIANCES CO MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC
ISSUER DESCRIPTION STATUS COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT COM SPON ADR CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT ADDED ADDED ADDED
598039 10 5 59804T 10 0 * 59804T 90 0 59804T 95 0 598153 10 4 598511 10 3 60040N 10 5 * 60040N 90 5 60040N 95 5 600527 10 5 * 600527 90 5 600527 95 5 600544 10 0 * 600544 90 0 600544 95 0 600551 20 4 * 600551 90 4 600551 95 4 602496 10 1 * 602496 90 1 602496 95 1 60254D 10 8 602675 10 0 * 602675 90 0 602675 95 0 602682 20 5 * 602682 90 5 602682 95 5 602720 10 4 * 602720 90 4 602720 95 4 603158 10 6 * 603158 90 6 603158 95 6
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ISSUER NAME MINES MGMT INC MINES MGMT INC MINES MGMT INC MINNESOTA MUN INCOME PTFL IN MISONIX INC MISTRAS GROUP INC MISTRAS GROUP INC MISTRAS GROUP INC MITCHAM INDS INC MITCHAM INDS INC MITCHAM INDS INC MITEL NETWORKS CORP MITEL NETWORKS CORP MITEL NETWORKS CORP MITEK SYS INC MITEK SYS INC MITEK SYS INC MITSUBISHI UFJ FINL GROUP IN MITSUBISHI UFJ FINL GROUP IN MITSUBISHI UFJ FINL GROUP IN MIZUHO FINL GROUP INC MIZUHO FINL GROUP INC MIZUHO FINL GROUP INC MOBILE MINI INC MOBILE MINI INC MOBILE MINI INC MOBILE TELESYSTEMS OJSC MOBILE TELESYSTEMS OJSC MOBILE TELESYSTEMS OJSC MOCON INC MOD PAC CORP MODEL N INC MODEL N INC MODEL N INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT SPONSORED ADR CALL PUT SPONSORED ADR CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM COM COM CALL PUT ADDED ADDED ADDED
603432 10 5 * 603432 90 5 603432 95 5 604062 10 9 604871 10 3 60649T 10 7 * 60649T 90 7 60649T 95 7 606501 10 4 * 606501 90 4 606501 95 4 60671Q 10 4 * 60671Q 90 4 60671Q 95 4 606710 20 0 * 606710 90 0 606710 95 0 606822 10 4 * 606822 90 4 606822 95 4 60687Y 10 9 * 60687Y 90 9 60687Y 95 9 60740F 10 5 * 60740F 90 5 60740F 95 5 607409 10 9 * 607409 90 9 607409 95 9 607494 10 1 607495 10 8 607525 10 2 * 607525 90 2 607525 95 2
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ISSUER NAME MODINE MFG CO MODINE MFG CO MODINE MFG CO MODUSLINK GLOBAL SOLUTIONS I MODUSLINK GLOBAL SOLUTIONS I MODUSLINK GLOBAL SOLUTIONS I MOHAWK INDS INC MOHAWK INDS INC MOHAWK INDS INC MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC MOLEX INC MOLEX INC MOLEX INC MOLEX INC MOLEX INC MOLEX INC MOLSON COORS BREWING CO MOLSON COORS BREWING CO MOLSON COORS BREWING CO MOLSON COORS BREWING CO MOLSON COORS BREWING CO MOLYCORP INC DEL MOLYCORP INC DEL MOLYCORP INC DEL MOLYCORP INC DEL MOLYCORP INC DEL MOLYCORP INC DEL MOLYCORP INC DEL MOMENTA PHARMACEUTICALS INC MOMENTA PHARMACEUTICALS INC MOMENTA PHARMACEUTICALS INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT CL A CALL PUT NOTE CL A CL B CALL PUT NOTE NOTE NOTE COM CALL PUT PFD CONV SER A COM CALL PUT 3.250% 6/1 6.000% 9/0 5.500% 2/0 2.500% 7/3 3.750%10/0
607828 10 0 * 607828 90 0 607828 95 0 60786L 10 7 * 60786L 90 7 60786L 95 7 608190 10 4 * 608190 90 4 608190 95 4 60855R AA 8 60855R 10 0 * 60855R 90 0 60855R 95 0 608554 10 1 * 608554 90 1 608554 95 1 608554 20 0 * 608554 90 0 608554 95 0 60871R AA 8 60871R 10 0 60871R 20 9 * 60871R 90 9 60871R 95 9 608753 AA 7 608753 AF 6 608753 AH 2 608753 10 9 * 608753 90 9 608753 95 9 608753 20 8 60877T 10 0 * 60877T 90 0 60877T 95 0
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ISSUER NAME MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC MONARCH FINANCIAL HOLDINGS I MONDELEZ INTL INC MONDELEZ INTL INC MONDELEZ INTL INC MONEYGRAM INTL INC MONEYGRAM INTL INC MONEYGRAM INTL INC MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC MONOTYPE IMAGING HOLDINGS IN MONOTYPE IMAGING HOLDINGS IN MONOTYPE IMAGING HOLDINGS IN MONRO MUFFLER BRAKE INC MONRO MUFFLER BRAKE INC MONRO MUFFLER BRAKE INC MONROE CAP CORP MONSANTO CO NEW MONSANTO CO NEW MONSANTO CO NEW MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP MONSTER WORLDWIDE INC MONSTER WORLDWIDE INC MONSTER WORLDWIDE INC MONTGOMERY STR INCOME SECS I MOODYS CORP
ISSUER DESCRIPTION STATUS COM CALL PUT COM CL A CALL PUT COM NEW CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM
609027 10 7 * 609027 90 7 609027 95 7 60907Q 10 0 609207 10 5 * 609207 90 5 609207 95 5 60935Y 20 8 * 60935Y 90 8 60935Y 95 8 609720 10 7 * 609720 90 7 609720 95 7 609839 10 5 * 609839 90 5 609839 95 5 61022P 10 0 * 61022P 90 0 61022P 95 0 610236 10 1 * 610236 90 1 610236 95 1 610335 10 1 61166W 10 1 * 61166W 90 1 61166W 95 1 611740 10 1 * 611740 90 1 611740 95 1 611742 10 7 * 611742 90 7 611742 95 7 614115 10 3 615369 10 5 *
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ISSUER NAME MOODYS CORP MOODYS CORP MOOG INC MOOG INC MOOG INC MOOG INC MORGAN STANLEY EASTN EUR FD MORGAN STANLEY EMER MKTS FD MORGAN STANLEY EMER MKTS DEB MORGAN STANLEY ASIA PAC FD I MORGAN STANLEY MORGAN STANLEY MORGAN STANLEY MORGAN STANLEY INDIA INVS FD MORGAN STANLEY INDIA INVS FD MORGAN STANLEY INDIA INVS FD MORGAN STANLEY TRUSTS MORGAN STANLEY CHINA A SH FD MORGAN STANLEY MORGAN STANLEY MORGAN STANLEY EM MKTS DM DE MORGANS HOTEL GROUP CO MORGANS HOTEL GROUP CO MORGANS HOTEL GROUP CO MORGANS HOTEL GROUP CO MORGAN STANLEY MORGAN STANLEY MORGAN STANLEY MORGAN STANLEY MORNINGSTAR INC MORNINGSTAR INC MORNINGSTAR INC MOSAIC CO NEW MOSAIC CO NEW
ISSUER DESCRIPTION STATUS CALL PUT CL A CALL PUT CL B COM COM COM COM COM NEW CALL PUT COM CALL PUT INCOME SECS INC COM RENMIN/USD ETN RUPEE/USD ETN COM NOTE COM CALL PUT LNG EURO ETN20 SHRT EUR ETN20 S&P500 CRD OIL CUSHNG MLP ETN COM CALL PUT COM CALL 2.375%10/1
615369 90 5 615369 95 5 615394 20 2 * 615394 90 2 615394 95 2 615394 30 1 616988 10 1 61744G 10 7 61744H 10 5 61744U 10 6 617446 44 8 * 617446 90 8 617446 95 8 61745C 10 5 * 61745C 90 5 61745C 95 5 61745P 87 4 617468 10 3 61747W 25 7 61747W 26 5 617477 10 4 61748W AB 4 61748W 10 8 * 61748W 90 8 61748W 95 8 617480 27 2 617480 28 0 61760E 39 0 61760E 84 6 617700 10 9 * 617700 90 9 617700 95 9 61945C 10 3 * 61945C 90 3
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ISSUER NAME MOSAIC CO NEW MOSYS INC MOSYS INC MOSYS INC MOTORCAR PTS AMER INC MOTORCAR PTS AMER INC MOTORCAR PTS AMER INC MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC MOTRICITY INC MOTRICITY INC MOTRICITY INC MOUNTAIN PROV DIAMONDS INC MOVE INC MOVE INC MOVE INC MOVADO GROUP INC MOVADO GROUP INC MOVADO GROUP INC MUELLER INDS INC MUELLER INDS INC MUELLER INDS INC MUELLER WTR PRODS INC MUELLER WTR PRODS INC MUELLER WTR PRODS INC MULTI COLOR CORP MULTI COLOR CORP MULTI COLOR CORP MULTI FINELINE ELECTRONIX IN MULTI FINELINE ELECTRONIX IN MULTI FINELINE ELECTRONIX IN MULTIBAND CORP MULTIBAND CORP
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT COM NEW COM NEW CALL PUT COM CALL PUT COM CALL PUT COM SER A CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL DELETED DELETED DELETED
61945C 95 3 619718 10 9 * 619718 90 9 619718 95 9 620071 10 0 * 620071 90 0 620071 95 0 620076 30 7 * 620076 90 7 620076 95 7 620107 10 2 * 620107 90 2 620107 95 2 62426E 40 2 62458M 20 7 * 62458M 90 7 62458M 95 7 624580 10 6 * 624580 90 6 624580 95 6 624756 10 2 * 624756 90 2 624756 95 2 624758 10 8 * 624758 90 8 624758 95 8 625383 10 4 * 625383 90 4 625383 95 4 62541B 10 1 * 62541B 90 1 62541B 95 1 62544X 20 9 * 62544X 90 9
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ISSUER NAME MULTIBAND CORP MULTIMEDIA GAMES HLDG CO INC MULTIMEDIA GAMES HLDG CO INC MULTIMEDIA GAMES HLDG CO INC MURPHY OIL CORP MURPHY OIL CORP MURPHY OIL CORP MUTUALFIRST FINL INC MYERS INDS INC MYERS INDS INC MYERS INDS INC MYLAN INC MYLAN INC MYLAN INC MYLAN INC MYRIAD GENETICS INC MYRIAD GENETICS INC MYRIAD GENETICS INC NB & T FINL GROUP INC NBT BANCORP INC NBT BANCORP INC NBT BANCORP INC NCI BUILDING SYS INC NCI BUILDING SYS INC NCI BUILDING SYS INC NCR CORP NEW NCR CORP NEW NCR CORP NEW NCI INC NASB FINL INC NF ENERGY SAVING CORP NGP CAP RES CO NGP CAP RES CO NGP CAP RES CO
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT COM COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM COM CALL PUT COM NEW CALL PUT COM CALL PUT CL A COM COM PAR $0.001 COM CALL PUT 3.750% 9/1
62544X 95 9 625453 10 5 * 625453 90 5 625453 95 5 626717 10 2 * 626717 90 2 626717 95 2 62845B 10 4 628464 10 9 * 628464 90 9 628464 95 9 628530 AJ 6 628530 10 7 * 628530 90 7 628530 95 7 62855J 10 4 * 62855J 90 4 62855J 95 4 62874M 10 4 628778 10 2 * 628778 90 2 628778 95 2 628852 20 4 * 628852 90 4 628852 95 4 62886E 10 8 * 62886E 90 8 62886E 95 8 62886K 10 4 628968 10 9 629099 30 0 62912R 10 7 * 62912R 90 7 62912R 95 7
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ISSUER NAME NII HLDGS INC NII HLDGS INC NII HLDGS INC NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP NIC INC NIC INC NIC INC NL INDS INC NL INDS INC NL INDS INC NN INC NN INC NN INC NPS PHARMACEUTICALS INC NPS PHARMACEUTICALS INC NPS PHARMACEUTICALS INC NRG ENERGY INC NRG ENERGY INC NRG ENERGY INC NTN BUZZTIME INC NTN BUZZTIME INC NTN BUZZTIME INC NTT DOCOMO INC NTT DOCOMO INC NTT DOCOMO INC NTS RLTY HLDGS LTD PARTNERSH NTS INC NEV NVR INC NVE CORP NV5 HLDGS INC NYSE EURONEXT NYSE EURONEXT
ISSUER DESCRIPTION STATUS CL B NEW CALL PUT COM UNIT REPST CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM NEW CALL PUT SPONS ADR CALL PUT PARTSHIP UNITS COM COM COM NEW UNIT 99/99/99993 COM CALL ADDED
62913F 20 1 * 62913F 90 1 62913F 95 1 62913M 10 7 * 62913M 90 7 62913M 95 7 62914B 10 0 * 62914B 90 0 62914B 95 0 629156 40 7 * 629156 90 7 629156 95 7 629337 10 6 * 629337 90 6 629337 95 6 62936P 10 3 * 62936P 90 3 62936P 95 3 629377 50 8 * 629377 90 8 629377 95 8 629410 30 9 * 629410 90 9 629410 95 9 62942M 20 1 * 62942M 90 1 62942M 95 1 629422 10 6 62943B 10 5 62944T 10 5 629445 20 6 62945V 20 8 629491 10 1 * 629491 90 1
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ISSUER NAME NYSE EURONEXT NACCO INDS INC NAM TAI ELECTRS INC NAM TAI ELECTRS INC NAM TAI ELECTRS INC NANOMETRICS INC NANOMETRICS INC NANOMETRICS INC NANOSPHERE INC NANOSPHERE INC NANOSPHERE INC NAPCO SEC TECHNOLOGIES INC NASDAQ PREM INCM & GRW FD IN NASDAQ OMX GROUP INC NASDAQ OMX GROUP INC NASDAQ OMX GROUP INC NASDAQ OMX GROUP INC NASH FINCH CO NASH FINCH CO NASH FINCH CO NATHANS FAMOUS INC NEW NATIONAL AMERN UNIV HLDGS IN NATIONAL BK GREECE S A NATIONAL BK GREECE S A NATIONAL BK GREECE S A NATIONAL BK GREECE S A NATIONAL BK GREECE S A NATIONAL BK GREECE S A NATIONAL BK GREECE S A NATIONAL BK HLDGS CORP NATIONAL BANKSHARES INC VA NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP
ISSUER DESCRIPTION STATUS PUT CL A COM PAR $0.02 CALL PUT COM CALL PUT COM CALL PUT COM COM NOTE COM CALL PUT COM CALL PUT COM COM ADR PRF SER A SPN ADR REP 1 SH CALL PUT SPN ADR REP 1 SH CALL PUT CL A COM COM CALL PUT DELETED DELETED DELETED ADDED ADDED ADDED 2.500% 8/1
629491 95 1 629579 10 3 629865 20 5 * 629865 90 5 629865 95 5 630077 10 5 * 630077 90 5 630077 95 5 63009F 10 5 * 63009F 90 5 63009F 95 5 630402 10 5 63110R 10 5 631103 AA 6 631103 10 8 * 631103 90 8 631103 95 8 631158 10 2 * 631158 90 2 631158 95 2 632347 10 0 63245Q 10 5 633643 50 7 633643 60 6 * 633643 90 6 633643 95 6 633643 70 5 * 633643 90 5 633643 95 5 633707 10 4 634865 10 9 635017 10 6 * 635017 90 6 635017 95 6
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ISSUER NAME NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC NATIONAL COML BK JAMAICA LTD NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP NATIONAL FINL PARTNERS CORP NATIONAL FINL PARTNERS CORP NATIONAL FINL PARTNERS CORP NATIONAL FINL PARTNERS CORP NATIONAL FUEL GAS CO N J NATIONAL FUEL GAS CO N J NATIONAL FUEL GAS CO N J NATIONAL GRID PLC NATIONAL GRID PLC NATIONAL GRID PLC NATIONAL HEALTH INVS INC NATIONAL HEALTH INVS INC NATIONAL HEALTH INVS INC NATIONAL INSTRS CORP NATIONAL INSTRS CORP NATIONAL INSTRS CORP NATIONAL INTERSTATE CORP NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC NATIONAL PENN BANCSHARES INC NATIONAL PENN BANCSHARES INC NATIONAL PENN BANCSHARES INC NATIONAL PRESTO INDS INC NATIONAL RESEARCH CORP NATIONAL RESH CORP NATIONAL RESH CORP NATIONAL RETAIL PPTYS INC
ISSUER DESCRIPTION STATUS COM CALL PUT SPONSORED ADR COM PFD CONV SER A NOTE COM CALL PUT COM CALL PUT SPON ADR NEW CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CL A CL B NOTE 5.125% 6/1 DELETED ADDED ADDED 4.000% 6/1
635309 10 7 * 635309 90 7 635309 95 7 63546D 10 0 635906 10 0 635906 20 9 63607P AC 3 63607P 20 8 * 63607P 90 8 63607P 95 8 636180 10 1 * 636180 90 1 636180 95 1 636274 30 0 * 636274 90 0 636274 95 0 63633D 10 4 * 63633D 90 4 63633D 95 4 636518 10 2 * 636518 90 2 636518 95 2 63654U 10 0 637071 10 1 * 637071 90 1 637071 95 1 637138 10 8 * 637138 90 8 637138 95 8 637215 10 4 637372 10 3 637372 20 2 637372 30 1 637417 AC 0
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ISSUER NAME NATIONAL RETAIL PPTYS INC NATIONAL RETAIL PPTYS INC NATIONAL RETAIL PPTYS INC NATIONAL SEC GROUP INC NATIONAL TECHNICAL SYS INC NATIONAL WESTN LIFE INS CO NATIONAL WESTMINSTER BK PLC NATIONSTAR MTG HLDGS INC NATIONSTAR MTG HLDGS INC NATIONSTAR MTG HLDGS INC NATURAL ALTERNATIVES INTL IN NATURAL GAS SERVICES GROUP NATURAL GAS SERVICES GROUP NATURAL GAS SERVICES GROUP NATURAL GROCERS BY VITAMIN C NATURAL GROCERS BY VITAMIN C NATURAL GROCERS BY VITAMIN C NAVISTAR INTL CORP NAVIGATORS GROUP INC NAVIGATORS GROUP INC NAVIGATORS GROUP INC NATURAL RESOURCE PARTNERS L NATURAL RESOURCE PARTNERS L NATURAL RESOURCE PARTNERS L NATURES SUNSHINE PRODUCTS IN NATURES SUNSHINE PRODUCTS IN NATURES SUNSHINE PRODUCTS IN NATUZZI S P A NATUS MEDICAL INC DEL NATUS MEDICAL INC DEL NATUS MEDICAL INC DEL NAUGATUCK VY FINL CORP MD NAUTILUS INC NAUTILUS INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM COM CL A SPON ADR C COM CALL PUT COM NEW COM CALL PUT COM CALL PUT PFD SR D CONV COM CALL PUT COM UNIT L P CALL PUT COM CALL PUT ADR COM CALL PUT COM COM CALL
637417 10 6 * 637417 90 6 637417 95 6 637546 10 2 638104 10 9 638522 10 2 638539 88 2 63861C 10 9 * 63861C 90 9 63861C 95 9 638842 30 2 63886Q 10 9 * 63886Q 90 9 63886Q 95 9 63888U 10 8 * 63888U 90 8 63888U 95 8 638901 30 6 638904 10 2 * 638904 90 2 638904 95 2 63900P 10 3 * 63900P 90 3 63900P 95 3 639027 10 1 * 639027 90 1 639027 95 1 63905A 10 1 639050 10 3 * 639050 90 3 639050 95 3 63906P 10 7 63910B 10 2 * 63910B 90 2
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ISSUER NAME NAUTILUS INC NAVARRE CORP NAVARRE CORP NAVARRE CORP NAVISTAR INTL CORP NEW NAVISTAR INTL CORP NEW NAVISTAR INTL CORP NEW NAVISTAR INTL CORP NEW NAVIGANT CONSULTING INC NAVIGANT CONSULTING INC NAVIGANT CONSULTING INC NAVIDEA BIOPHARMACEUTICALS I NAVIDEA BIOPHARMACEUTICALS I NAVIDEA BIOPHARMACEUTICALS I NEENAH PAPER INC NEENAH PAPER INC NEENAH PAPER INC NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS NELNET INC NELNET INC NELNET INC NEOGENOMICS INC NEOGENOMICS INC NEOGENOMICS INC NEOGEN CORP NEOGEN CORP NEOGEN CORP NEONODE INC NEONODE INC NEONODE INC NEOPHOTONICS CORP NEOPHOTONICS CORP
ISSUER DESCRIPTION STATUS PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM NEW CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL 3.000%10/1
63910B 95 2 639208 10 7 * 639208 90 7 639208 95 7 63934E AL 2 63934E 10 8 * 63934E 90 8 63934E 95 8 63935N 10 7 * 63935N 90 7 63935N 95 7 63937X 10 3 * 63937X 90 3 63937X 95 3 640079 10 9 * 640079 90 9 640079 95 9 640268 10 8 * 640268 90 8 640268 95 8 64031N 10 8 * 64031N 90 8 64031N 95 8 64049M 20 9 * 64049M 90 9 64049M 95 9 640491 10 6 * 640491 90 6 640491 95 6 64051M 40 2 * 64051M 90 2 64051M 95 2 64051T 10 0 * 64051T 90 0
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ISSUER NAME NEOPHOTONICS CORP NEOSTEM INC NEPTUNE TECHNOLOGIES BIORESO NEPTUNE TECHNOLOGIES BIORESO NEPTUNE TECHNOLOGIES BIORESO NET 1 UEPS TECHNOLOGIES INC NET 1 UEPS TECHNOLOGIES INC NET 1 UEPS TECHNOLOGIES INC NET SERVICOS DE COMUNICACAO NET SERVICOS DE COMUNICACAO NET SERVICOS DE COMUNICACAO NETAPP INC NETAPP INC NETAPP INC NETAPP INC NETFLIX INC NETFLIX INC NETFLIX INC NETEASE INC NETEASE INC NETEASE INC NETGEAR INC NETGEAR INC NETGEAR INC NET ELEMENT INTL INC NETSOL TECHNOLOGIES INC NETSOL TECHNOLOGIES INC NETSOL TECHNOLOGIES INC NETSCOUT SYS INC NETSCOUT SYS INC NETSCOUT SYS INC NETLIST INC NETLIST INC NETLIST INC
ISSUER DESCRIPTION STATUS PUT COM NEW COM CALL PUT COM NEW CALL PUT SPONSD ADR NEW CALL PUT NOTE COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM COM PAR $.001 CALL PUT COM CALL PUT COM CALL PUT 1.750% 6/0 DELETED
64051T 95 0 640650 30 5 64077P 10 8 * 64077P 90 8 64077P 95 8 64107N 20 6 * 64107N 90 6 64107N 95 6 64109T 20 1 * 64109T 90 1 64109T 95 1 64110D AB 0 64110D 10 4 * 64110D 90 4 64110D 95 4 64110L 10 6 * 64110L 90 6 64110L 95 6 64110W 10 2 * 64110W 90 2 64110W 95 2 64111Q 10 4 * 64111Q 90 4 64111Q 95 4 64111R 10 2 64115A 40 2 * 64115A 90 2 64115A 95 2 64115T 10 4 * 64115T 90 4 64115T 95 4 64118P 10 9 * 64118P 90 9 64118P 95 9
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ISSUER NAME NETSUITE INC NETSUITE INC NETSUITE INC NQ MOBILE INC NQ MOBILE INC NQ MOBILE INC NETSPEND HLDGS INC NETSPEND HLDGS INC NETSPEND HLDGS INC NEUBERGER BERMAN CA INT MUN NEUBERGER BERMAN NY INT MUN NEUBERGER BERMAN INTER MUNI NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC NEUROMETRIX INC NEVADA GOLD & CASINOS INC NEVADA GOLD & CASINOS INC NEVADA GOLD & CASINOS INC NEUSTAR INC NEUSTAR INC NEUSTAR INC NEURALSTEM INC NEUTRAL TANDEM INC NEUTRAL TANDEM INC NEUTRAL TANDEM INC NEUBERGER BERMAN HGH YLD FD NEUBERGER BERMAN MLP INCOME NEVSUN RES LTD NEVSUN RES LTD NEVSUN RES LTD NEW AMER HIGH INCOME FD INC NEUBERGER BERMAN RE ES SEC F NEW CENTRY BANCORP INC DUNN
ISSUER DESCRIPTION STATUS COM CALL PUT ADR REPSTG CL A CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM PAR $0.0001 COM NEW CALL PUT CL A CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM NEW COM COM ADDED
64118Q 10 7 * 64118Q 90 7 64118Q 95 7 64118U 10 8 * 64118U 90 8 64118U 95 8 64118V 10 6 * 64118V 90 6 64118V 95 6 64123C 10 1 64124K 10 2 64124P 10 1 64125C 10 9 * 64125C 90 9 64125C 95 9 641255 30 2 64126Q 20 6 * 64126Q 90 6 64126Q 95 6 64126X 20 1 * 64126X 90 1 64126X 95 1 64127R 30 2 64128B 10 8 * 64128B 90 8 64128B 95 8 64128C 10 6 64129H 10 4 64156L 10 1 * 64156L 90 1 64156L 95 1 641876 80 0 64190A 10 3 64353M 10 0
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ISSUER NAME NEW CONCEPT ENERGY INC NEW ENERGY SYS GROUP NEW ENERGY SYS GROUP NEW ENERGY SYS GROUP NEW ENGLAND RLTY ASSOC LTD P NEW GERMANY FD INC NEW GOLD INC CDA NEW GOLD INC CDA NEW GOLD INC CDA NEW HAMPSHIRE THRIFT BANCSHS NEW IRELAND FUND INC NEW JERSEY RES NEW JERSEY RES NEW JERSEY RES NEW MTN FIN CORP NEW MTN FIN CORP NEW MTN FIN CORP NEW ORIENTAL ED & TECH GRP I NEW ORIENTAL ED & TECH GRP I NEW ORIENTAL ED & TECH GRP I NEW RESIDENTIAL INVT CORP NEW RESIDENTIAL INVT CORP NEW RESIDENTIAL INVT CORP NEW SOURCE ENERGY PARTNERS L NEW YORK & CO INC NEW YORK & CO INC NEW YORK & CO INC NEW YORK CMNTY CAP TR V NEW YORK CMNTY BANCORP INC NEW YORK CMNTY BANCORP INC NEW YORK CMNTY BANCORP INC NEW YORK MTG TR INC NEW YORK MTG TR INC NEW YORK MTG TR INC
ISSUER DESCRIPTION STATUS COM COM CALL PUT DEPOSITRY RCPT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT SPON ADR CALL PUT COM CALL PUT CM UNT LTD PRT COM CALL PUT UNIT 99/99/9999 COM CALL PUT COM PAR $.02 CALL PUT ADDED ADDED ADDED DELETED DELETED DELETED
643611 10 6 643847 10 6 * 643847 90 6 643847 95 6 644206 10 4 644465 10 6 644535 10 6 * 644535 90 6 644535 95 6 644722 10 0 645673 10 4 646025 10 6 * 646025 90 6 646025 95 6 647551 10 0 * 647551 90 0 647551 95 0 647581 10 7 * 647581 90 7 647581 95 7 64828T 10 2 * 64828T 90 2 64828T 95 2 64881E 10 9 649295 10 2 * 649295 90 2 649295 95 2 64944P 30 7 649445 10 3 * 649445 90 3 649445 95 3 649604 50 1 * 649604 90 1 649604 95 1
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ISSUER NAME NEW YORK TIMES CO NEW YORK TIMES CO NEW YORK TIMES CO NEWBRIDGE BANCORP NEWCASTLE INVT CORP NEWCASTLE INVT CORP NEWCASTLE INVT CORP NEWELL RUBBERMAID INC NEWELL RUBBERMAID INC NEWELL RUBBERMAID INC NEWELL RUBBERMAID INC NEWFIELD EXPL CO NEWFIELD EXPL CO NEWFIELD EXPL CO NEWLINK GENETICS CORP NEWLINK GENETICS CORP NEWLINK GENETICS CORP NEWMARKET CORP NEWMARKET CORP NEWMARKET CORP NEWMONT MINING CORP NEWMONT MINING CORP NEWMONT MINING CORP NEWMONT MINING CORP NEWMONT MINING CORP NEWPARK RES INC NEWPARK RES INC NEWPARK RES INC NEWPARK RES INC NEWPORT BANCORP INC NEWPORT CORP NEWPORT CORP NEWPORT CORP NEWS CORP
ISSUER DESCRIPTION STATUS CL A CALL PUT CL A NO PAR COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT NOTE NOTE COM CALL PUT NOTE 4.000%10/0 1.250% 7/1 1.625% 7/1 5.500% 3/1
650111 10 7 * 650111 90 7 650111 95 7 65080T 10 2 65105M 10 8 * 65105M 90 8 65105M 95 8 651229 AH 9 651229 10 6 * 651229 90 6 651229 95 6 651290 10 8 * 651290 90 8 651290 95 8 651511 10 7 * 651511 90 7 651511 95 7 651587 10 7 * 651587 90 7 651587 95 7 651639 AH 9 651639 AJ 5 651639 10 6 * 651639 90 6 651639 95 6 651718 AC 2 651718 50 4 * 651718 90 4 651718 95 4 651754 10 3 651824 10 4 * 651824 90 4 651824 95 4 65248E 10 4 *
COM PAR $.01NEW CALL PUT COM COM CALL PUT CL A
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ISSUER NAME NEWS CORP NEWS CORP NEWS CORP NEWS CORP NEWS CORP NEWSTAR FINANCIAL INC NEWTEK BUSINESS SVCS INC NEXSTAR BROADCASTING GROUP I NEXSTAR BROADCASTING GROUP I NEXSTAR BROADCASTING GROUP I NEXTERA ENERGY INC NEXTERA ENERGY INC NEXTERA ENERGY INC NEXTERA ENERGY INC NEXPOINT CR STRATEGIES FD NICE SYS LTD NICE SYS LTD NICE SYS LTD NICHOLAS FINANCIAL INC NIDEC CORP NIKE INC NIKE INC NIKE INC NINETOWNS INTERNET TECH GRP NINETOWNS INTERNET TECH GRP NINETOWNS INTERNET TECH GRP NIPPON TELEG & TEL CORP NIPPON TELEG & TEL CORP NIPPON TELEG & TEL CORP NISKA GAS STORAGE PARTNERS L NISKA GAS STORAGE PARTNERS L NISKA GAS STORAGE PARTNERS L NISOURCE INC NISOURCE INC
ISSUER DESCRIPTION STATUS CALL PUT CL B CALL PUT COM COM CL A CALL PUT COM CALL PUT UNIT 09/01/2015 COM SPONSORED ADR CALL PUT COM NEW SPONSORED ADR CL B CALL PUT ADR CALL PUT SPONSORED ADR CALL PUT UNIT LTD LIABI CALL PUT COM CALL
65248E 90 4 65248E 95 4 65248E 20 3 * 65248E 90 3 65248E 95 3 65251F 10 5 652526 10 4 65336K 10 3 * 65336K 90 3 65336K 95 3 65339F 10 1 * 65339F 90 1 65339F 95 1 65339F 88 7 65340G 10 6 653656 10 8 * 653656 90 8 653656 95 8 65373J 20 9 654090 10 9 654106 10 3 * 654106 90 3 654106 95 3 654407 10 5 * 654407 90 5 654407 95 5 654624 10 5 * 654624 90 5 654624 95 5 654678 10 1 * 654678 90 1 654678 95 1 65473P 10 5 * 65473P 90 5
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ISSUER NAME NISOURCE INC NOAH ED HLDGS LTD NOAH ED HLDGS LTD NOAH ED HLDGS LTD NOAH HLDGS LTD NOAH HLDGS LTD NOAH HLDGS LTD NOKIA CORP NOKIA CORP NOKIA CORP NOBLE ENERGY INC NOBLE ENERGY INC NOBLE ENERGY INC NOMURA HLDGS INC NOMURA HLDGS INC NOMURA HLDGS INC NORANDA ALUM HLDG CORP NORANDA ALUM HLDG CORP NORANDA ALUM HLDG CORP NORDION INC NORDION INC NORDION INC NORDSON CORP NORDSON CORP NORDSON CORP NORDSTROM INC NORDSTROM INC NORDSTROM INC NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP NORTECH SYS INC NORTEK INC NORTEL INVERSORA S A
ISSUER DESCRIPTION STATUS PUT ADR CALL PUT SPONSORED ADS CALL PUT SPONSORED ADR CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM NEW SPON ADR PFD B
65473P 95 5 65487R 30 3 * 65487R 90 3 65487R 95 3 65487X 10 2 * 65487X 90 2 65487X 95 2 654902 20 4 * 654902 90 4 654902 95 4 655044 10 5 * 655044 90 5 655044 95 5 65535H 20 8 * 65535H 90 8 65535H 95 8 65542W 10 7 * 65542W 90 7 65542W 95 7 65563C 10 5 * 65563C 90 5 65563C 95 5 655663 10 2 * 655663 90 2 655663 95 2 655664 10 0 * 655664 90 0 655664 95 0 655844 10 8 * 655844 90 8 655844 95 8 656553 10 4 656559 30 9 656567 40 1
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ISSUER NAME NORTH AMERN ENERGY PARTNERS NORTH AMERN ENERGY PARTNERS NORTH AMERN ENERGY PARTNERS NORTH AMERN PALLADIUM LTD NORTH AMERN PALLADIUM LTD NORTH AMERN PALLADIUM LTD NORTH EUROPEAN OIL RTY TR NORTH EUROPEAN OIL RTY TR NORTH EUROPEAN OIL RTY TR NORTH VALLEY BANCORP NORTHEAST BANCORP NORTHEAST CMNTY BANCORP INC NORTHEAST UTILS NORTHEAST UTILS NORTHEAST UTILS NORTHERN DYNASTY MINERALS LT NORTHERN DYNASTY MINERALS LT NORTHERN DYNASTY MINERALS LT NORTHERN LTS ETF TR NORTHERN OIL & GAS INC NEV NORTHERN OIL & GAS INC NEV NORTHERN OIL & GAS INC NEV NORTHERN TECH INTL CORP NORTHERN TIER ENERGY LP NORTHERN TIER ENERGY LP NORTHERN TIER ENERGY LP NORTHERN TR CORP NORTHERN TR CORP NORTHERN TR CORP NORTHFIELD BANCORP INC DEL NORTHFIELD BANCORP INC DEL NORTHFIELD BANCORP INC DEL NORTHGATE MINERALS CORP NORTHRIM BANCORP INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT SH BEN INT CALL PUT COM NEW COM NEW COM COM CALL PUT COM NEW CALL PUT ARROW DJ GLOBL COM CALL PUT COM COM UN REPR PART CALL PUT COM CALL PUT COM CALL PUT NOTE COM 3.500%10/0
656844 10 7 * 656844 90 7 656844 95 7 656912 10 2 * 656912 90 2 656912 95 2 659310 10 6 * 659310 90 6 659310 95 6 66304M 20 4 663904 20 9 664112 10 9 664397 10 6 * 664397 90 6 664397 95 6 66510M 20 4 * 66510M 90 4 66510M 95 4 66537H 10 5 665531 10 9 * 665531 90 9 665531 95 9 665809 10 9 665826 10 3 * 665826 90 3 665826 95 3 665859 10 4 * 665859 90 4 665859 95 4 66611T 10 8 * 66611T 90 8 66611T 95 8 666416 AB 8 666762 10 9
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ISSUER NAME NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP NORTHSTAR RLTY FIN CORP NORTHSTAR RLTY FIN CORP NORTHSTAR RLTY FIN CORP NORTHWEST BANCSHARES INC MD NORTHWEST BANCSHARES INC MD NORTHWEST BANCSHARES INC MD NORTHWEST BIOTHERAPEUTICS IN NORTHWEST BIOTHERAPEUTICS IN NORTHWEST BIOTHERAPEUTICS IN NORTHWEST BIOTHERAPEUTICS IN NORTHWEST NAT GAS CO NORTHWEST NAT GAS CO NORTHWEST NAT GAS CO NORTHWEST PIPE CO NORTHWEST PIPE CO NORTHWEST PIPE CO NORTHWESTERN CORP NORTHWESTERN CORP NORTHWESTERN CORP NORWOOD FINANCIAL CORP NOVAGOLD RES INC NOVAGOLD RES INC NOVAGOLD RES INC NOVAGOLD RES INC NOVADAQ TECHNOLOGIES INC NOVADAQ TECHNOLOGIES INC NOVADAQ TECHNOLOGIES INC NOVATEL WIRELESS INC NOVATEL WIRELESS INC NOVATEL WIRELESS INC NOVABAY PHARMACEUTICALS INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM CALL PUT *W EXP 99/99/999 COM PAR $0.001 CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM NOTE 5.500% 5/0
666807 10 2 * 666807 90 2 666807 95 2 66704R 10 0 * 66704R 90 0 66704R 95 0 667340 10 3 * 667340 90 3 667340 95 3 66737P 11 3 66737P 60 0 * 66737P 90 0 66737P 95 0 667655 10 4 * 667655 90 4 667655 95 4 667746 10 1 * 667746 90 1 667746 95 1 668074 30 5 * 668074 90 5 668074 95 5 669549 10 7 66987E AA 5 66987E 20 6 * 66987E 90 6 66987E 95 6 66987G 10 2 * 66987G 90 2 66987G 95 2 66987M 60 4 * 66987M 90 4 66987M 95 4 66987P 10 2
COM NEW CALL PUT COM CALL PUT COM NEW CALL PUT COM
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ISSUER NAME NOVARTIS A G NOVARTIS A G NOVARTIS A G NOVACOPPER INC NOVACOPPER INC NOVACOPPER INC NOVAVAX INC NOVAVAX INC NOVAVAX INC NOVELLUS SYS INC NOVOGEN LIMITED NOVO-NORDISK A S NOVO-NORDISK A S NOVO-NORDISK A S NU SKIN ENTERPRISES INC NU SKIN ENTERPRISES INC NU SKIN ENTERPRISES INC NTELOS HLDGS CORP NTELOS HLDGS CORP NTELOS HLDGS CORP NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC NUCOR CORP NUCOR CORP NUCOR CORP NUMEREX CORP PA NUMEREX CORP PA NUMEREX CORP PA NUSTAR ENERGY LP NUSTAR ENERGY LP NUSTAR ENERGY LP
ISSUER DESCRIPTION STATUS SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT NOTE 2.625% 5/1
66987V 10 9 * 66987V 90 9 66987V 95 9 66988K 10 2 * 66988K 90 2 66988K 95 2 670002 10 4 * 670002 90 4 670002 95 4 670008 AD 3 67010F 20 2 670100 20 5 * 670100 90 5 670100 95 5 67018T 10 5 * 67018T 90 5 67018T 95 5 67020Q 30 5 * 67020Q 90 5 67020Q 95 5 67020Y AB 6 67020Y AF 7 67020Y 10 0 * 67020Y 90 0 67020Y 95 0 670346 10 5 * 670346 90 5 670346 95 5 67053A 10 2 * 67053A 90 2 67053A 95 2 67058H 10 2 * 67058H 90 2 67058H 95 2
SPON ADR 1:25 SH ADR CALL PUT CL A CALL PUT COM NEW CALL PUT DBCV NOTE COM CALL PUT COM CALL PUT CL A CALL PUT UNIT COM CALL PUT 2.750% 8/1 2.750%11/0
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ISSUER NAME NUSTAR GP HOLDINGS LLC NUSTAR GP HOLDINGS LLC NUSTAR GP HOLDINGS LLC NUPATHE INC NUPATHE INC NUPATHE INC NUVEEN PREM INCOME MUN OPPTY NUVEEN CALIF MUNICPAL VALU F NUVEEN GBL VL OPPORTUNITIES NUVEEN EQTY PRM OPPORTUNITYF NUVEEN FLTNG RTE INCM OPP FD NUVEEN DIVERSIFIED DIV INCM NUVEEN EQUITY PREM INCOME FD NUVEEN EQUITY PREM ADV FD NUVEEN EQUITY PREM & GROWTH NUVEEN PREM INCOME MUN FD 4 NUVEEN CALIF PREM INCOME MUN NUVEEN CONN PREM INCOME MUN NUVEEN N C PREM INCOME MUN F NUVEEN MO PREM INCOME MUN FD NUTRACEUTICAL INTL CORP NUTRACEUTICAL INTL CORP NUTRACEUTICAL INTL CORP NUVEEN MASS PREM INCOME MUN NUVEEN PA PREM INCOME MUN FD NUVEEN MD PREM INCOME MUN FD NUVEEN SELECT MAT MUN FD NUVEEN ARIZ PREM INCOME MUN NUVEEN CA INVT QUALITY MUN F NUVEEN CALIF MUN VALUE FD NUVEEN INVT QUALITY MUN FD I NUVEEN SELECT TAX FREE INCM NUVEEN MUN ADVANTAGE FD INC NUVEEN MUN INCOME FD INC
ISSUER DESCRIPTION STATUS UNIT RESTG LLC CALL PUT COM CALL PUT COM COM COM COM COM SHS COM COM COM COM COM COM COM COM COM COM CALL PUT COM COM COM SH BEN INT COM COM COM COM SH BEN INT COM COM DELETED
67059L 10 2 * 67059L 90 2 67059L 95 2 67059M 10 0 * 67059M 90 0 67059M 95 0 6706D8 10 4 6706EB 10 6 6706EH 10 3 6706EM 10 2 6706EN 10 0 6706EP 10 5 6706ER 10 1 6706ET 10 7 6706EW 10 0 6706K4 10 5 6706L0 10 2 67060D 10 7 67060P 10 0 67060Q 10 8 67060Y 10 1 * 67060Y 90 1 67060Y 95 1 67061E 10 4 67061F 10 1 67061Q 10 7 67061T 10 1 67061W 10 4 67062A 10 1 67062C 10 7 67062E 10 3 67062F 10 0 67062H 10 6 67062J 10 2
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ISSUER NAME NUVEEN NY MUN VALUE FD NUVEEN QUALITY MUN FD INC NUVEEN PERFORMANCE PLUS MUN NUVEEN CALIF PERFORM PLUS MU NUVEEN NY PERFORM PLUS MUN F NUVEEN PREM INCOME MUN FD NUVEEN CA MUN MKT OPPORTUNT NUVEEN MUN MKT OPPORTUNITY F NUVEEN SELECT TAX FREE INCM NUVEEN CA SELECT TAX FREE PR NUVEEN NY SELECT TAX FREE PR NUVEEN PREM INCOME MUN FD 2 NUVEEN SELECT TAX FREE INCM NUVEEN VA PREM INCOME MUN FD NUVEEN CAL AMT-FREE MUN INC NUVEEN NY AMT-FREE MUN INCOM NUVEEN AMT-FREE MUN INCOME F NVIDIA CORP NVIDIA CORP NVIDIA CORP NUVEEN DIVID ADVANTAGE MUN F NUVEEN NY DIVID ADVNTG MUN F NUVEEN CA DIVIDEND ADV MUN F NUVEEN SR INCOME FD NUVEEN INTER DURATION MN TMF NUVEEN INT DUR QUAL MUN TRM NUVEEN MUN HIGH INCOME OPP F NUVEEN MUN HIGH INC OPPTY FD NUTRI SYS INC NEW NUTRI SYS INC NEW NUTRI SYS INC NEW NUVEEN ARIZ DIVID ADVANTAG M NUVEEN MASS DIVID ADVANTAG M NUVEEN CA DIV ADVANTG MUN FD
ISSUER DESCRIPTION STATUS COM COM COM COM COM COM COM COM SH BEN INT SH BEN INT SH BEN INT COM SH BEN INT COM COM COM COM COM CALL PUT COM COM COM COM COM COM COM COM COM CALL PUT COM SH BEN INT COM SH BEN INT COM DELETED
67062M 10 5 67062N 10 3 67062P 10 8 67062Q 10 6 67062R 10 4 67062T 10 0 67062U 10 7 67062W 10 3 67063C 10 6 67063R 10 3 67063V 10 4 67063W 10 2 67063X 10 0 67064R 10 2 670651 10 8 670656 10 7 670657 10 5 67066G 10 4 * 67066G 90 4 67066G 95 4 67066V 10 1 67066X 10 7 67066Y 10 5 67067Y 10 4 670671 10 6 670677 10 3 670682 10 3 670683 10 1 67069D 10 8 * 67069D 90 8 67069D 95 8 67069L 10 0 67069P 10 1 67069X 10 4
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ISSUER NAME NUVEEN NJ DIV ADVANTAGE MUN NUVEEN AMT-FREE MUN VALUE FD NUVEEN NY DIV ADVANTG MUN FD NUVEEN OH DIV ADVANTAGE MUN NUVEEN PA DIV ADVANTAGE MUN NUVEEN DIV ADVANTAGE MUN FD NUVEEN OH DIV ADV MUNI FD 2 NUVEEN DIV ADV MUNI FD 3 NUVEEN CA DIV ADV MUNI FD 3 NUVEEN NEW JERSEY MUN VALUE NUVASIVE INC NUVASIVE INC NUVASIVE INC NUVASIVE INC NUVEEN NEW YORK MUN VALUE FD NUVEEN REAL ESTATE INCOME FD NUVEEN DIVID ADVANTAGE MUN I NUVEEN ARIZ DIVID ADVANTAGE NUVEEN QUALITY PFD INCOME FD NUVEEN NEW JERSEY DIVID NUVEEN OHIO DIVID ADVANTAGE NUVEEN PA DIVID ADVANTAGE MU NUVEEN GA DIV ADV MUN FD 2 NUVEEN QUALITY PFD INCOME FD NUVEEN AZ DIV ADV MUN FD 3 NUVEEN MASS AMT-FREE MUN INC NUVEEN FLOATING RATE INCOME NXSTAGE MEDICAL INC NXSTAGE MEDICAL INC NXSTAGE MEDICAL INC NUVEEN QUALITY PFD INC FD 3 NUVEEN PFD INCOME OPPRTNY FD NUVEEN GBL INCOME OPPORTUN F NUVEEN CR STRATEGIES INCM FD
ISSUER DESCRIPTION STATUS COM COM COM COM COM COM COM SH BEN INT COM SH BEN INT COM SH BEN INT COM NOTE COM CALL PUT COM COM COM COM COM COM COM COM COM COM COM COM COM COM CALL PUT COM COM COM COM SHS DELETED DELETED DELETED 2.750% 7/0 DELETED DELETED
67069Y 10 2 670695 10 5 67070A 10 1 67070C 10 7 67070E 10 3 67070F 10 0 67070R 10 4 67070X 10 1 67070Y 10 9 670702 10 9 670704 AC 9 670704 10 5 * 670704 90 5 670704 95 5 670706 10 0 67071B 10 8 67071L 10 6 67071P 10 7 67071S 10 1 67071T 10 9 67071V 10 4 67071W 10 2 67072B 10 7 67072C 10 5 67072E 10 1 67072F 10 8 67072T 10 8 67072V 10 3 * 67072V 90 3 67072V 95 3 67072W 10 1 67073B 10 6 67073C 10 4 67073D 10 2
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ISSUER NAME NUVEEN TAX ADVANTAGED DIV GR NV ENERGY INC NV ENERGY INC NV ENERGY INC NUVEEN LG/SHT COMMODITY TOTR NUVEEN MTG OPPORTUNITY TERM NUVEEN BUILD AMER BD FD NUVEEN PA MUN VALUE FD NUVEEN ENHANCED MUN VALUE FD NUVEEN DIVERSIFIED COMMODTY NUVEEN BUILD AMER BD OPPTNY NUVEEN MTG OPPTY TERM FD 2 NUVEEN ENERGY MLP TOTL RTRNF NUVEEN SHT DUR CR OPP FD NUVEEN REAL ASSET INC & GROW NUVEEN PFD & INCOME TERM FD NYMOX PHARMACEUTICAL CORP NYMOX PHARMACEUTICAL CORP NYMOX PHARMACEUTICAL CORP OGE ENERGY CORP OGE ENERGY CORP OGE ENERGY CORP OI S.A. OI S.A. OI S.A. OI S.A. OCZ TECHNOLOGY GROUP INC OCZ TECHNOLOGY GROUP INC OCZ TECHNOLOGY GROUP INC ANDATEE CHINA MARINE FUEL SV OM GROUP INC OM GROUP INC OM GROUP INC NUVEEN TX ADV TOTAL RET STRG
ISSUER DESCRIPTION STATUS COM COM CALL PUT COM UT BEN INT COM COM COM COM COM UT BEN INT COM COM COM COM COM COM COM CALL PUT COM CALL PUT SPONSORED ADR SPN ADR REP PFD CALL PUT COM CALL PUT COM COM CALL PUT COM
67073G 10 5 67073Y 10 6 * 67073Y 90 6 67073Y 95 6 670731 10 8 670735 10 9 67074C 10 3 67074K 10 5 67074M 10 1 67074P 10 4 67074Q 10 2 67074R 10 0 67074U 10 3 67074X 10 7 67074Y 10 5 67075A 10 6 67076P 10 2 * 67076P 90 2 67076P 95 2 670837 10 3 * 670837 90 3 670837 95 3 670851 10 4 670851 20 3 * 670851 90 3 670851 95 3 67086E 30 3 * 67086E 90 3 67086E 95 3 67086W 10 5 670872 10 0 * 670872 90 0 670872 95 0 67090H 10 2
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ISSUER NAME NUVEEN DIVER CURRENCY OPPOR NUVEEN CORE EQUITY ALPHA FUN NUVERRA ENVIRONMENTAL SOLUTI NUVERRA ENVIRONMENTAL SOLUTI NUVERRA ENVIRONMENTAL SOLUTI NUVEEN MUN VALUE FD INC NUVEEN NJ INVT QUALITY MUN F NUVEEN PA INVT QUALITY MUN F NUVEEN SELECT QUALITY MUN FD NUVEEN CA SELECT QUALITY MUN NUVEEN QUALITY INCOME MUN FD NUVEEN MICH QUALITY INCOME M NUVEEN OHIO QUALITY INCOME M NUVEEN TEX QUALITY INCOME MU NUVEEN MUN OPPORTUNITY FD IN NUVEEN CALIF QUALITY INCM MU NUVEEN PREMIER OPPURTUNITY F NUVEEN PREMIER MUN INCOME FD NUVEEN NJ PREM INCOME MUN FD OFS CAP CORP O REILLY AUTOMOTIVE INC NEW O REILLY AUTOMOTIVE INC NEW O REILLY AUTOMOTIVE INC NEW OFG BANCORP OFG BANCORP OFG BANCORP OSI SYSTEMS INC OSI SYSTEMS INC OSI SYSTEMS INC O2MICRO INTERNATIONAL LTD O2MICRO INTERNATIONAL LTD O2MICRO INTERNATIONAL LTD OAK RIDGE FINL SVCS INC OAK VALLEY BANCORP OAKDALE C
ISSUER DESCRIPTION STATUS COM COM COM CALL PUT COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT SPONS ADR CALL PUT COM COM ADDED ADDED ADDED DELETED ADDED ADDED ADDED
67090N 10 9 67090X 10 7 67091K 10 4 * 67091K 90 4 67091K 95 4 670928 10 0 670971 10 0 670972 10 8 670973 10 6 670975 10 1 670977 10 7 670979 10 3 670980 10 1 670983 10 5 670984 10 3 670985 10 0 670987 10 6 670988 10 4 67101N 10 6 67103B 10 0 67103H 10 7 * 67103H 90 7 67103H 95 7 67103X 10 2 * 67103X 90 2 67103X 95 2 671044 10 5 * 671044 90 5 671044 95 5 67107W 10 0 * 67107W 90 0 67107W 95 0 671768 10 9 671807 10 5
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ISSUER NAME OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC OASIS PETE INC NEW OASIS PETE INC NEW OASIS PETE INC NEW OBAGI MEDICAL PRODUCTS INC OBAGI MEDICAL PRODUCTS INC OBAGI MEDICAL PRODUCTS INC OBA FINL SVCS INC OCCIDENTAL PETE CORP DEL OCCIDENTAL PETE CORP DEL OCCIDENTAL PETE CORP DEL OCEAN BIO CHEM INC OCEAN PWR TECHNOLOGIES INC OCEAN PWR TECHNOLOGIES INC OCEAN PWR TECHNOLOGIES INC OCEAN SHORE HLDG CO NEW OCEANEERING INTL INC OCEANEERING INTL INC OCEANEERING INTL INC OCEANFIRST FINL CORP OCH ZIFF CAP MGMT GROUP OCH ZIFF CAP MGMT GROUP OCH ZIFF CAP MGMT GROUP OCLARO INC OCLARO INC OCLARO INC OCONEE FED FINL CORP OCWEN FINL CORP OCWEN FINL CORP OCWEN FINL CORP OCULUS INNOVATIVE SCIENCES I OCULUS INNOVATIVE SCIENCES I
ISSUER DESCRIPTION STATUS UNIT 99/99/9999 CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM NEW CALL PUT COM COM CALL PUT COM CL A CALL PUT COM NEW CALL PUT COM COM NEW CALL PUT COM CALL DELETED DELETED DELETED DELETED DELETED
674001 20 1 * 674001 90 1 674001 95 1 674215 10 8 * 674215 90 8 674215 95 8 67423R 10 8 * 67423R 90 8 67423R 95 8 67424G 10 1 674599 10 5 * 674599 90 5 674599 95 5 674631 10 6 674870 30 8 * 674870 90 8 674870 95 8 67501R 10 3 675232 10 2 * 675232 90 2 675232 95 2 675234 10 8 67551U 10 5 * 67551U 90 5 67551U 95 5 67555N 20 6 * 67555N 90 6 67555N 95 6 675607 10 5 675746 30 9 * 675746 90 9 675746 95 9 67575P 10 8 * 67575P 90 8
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ISSUER NAME OCULUS INNOVATIVE SCIENCES I OCULUS INNOVATIVE SCIENCES I ODYSSEY MARINE EXPLORATION I ODYSSEY MARINE EXPLORATION I ODYSSEY MARINE EXPLORATION I OFFICEMAX INC DEL OFFICEMAX INC DEL OFFICEMAX INC DEL OFFICE DEPOT INC OFFICE DEPOT INC OFFICE DEPOT INC OFFICIAL PMTS HLDGS INC OHIO VY BANC CORP OHR PHARMACEUTICAL INC OIL DRI CORP AMER OIL STS INTL INC OIL STS INTL INC OIL STS INTL INC OILTANKING PARTNERS L P OILTANKING PARTNERS L P OILTANKING PARTNERS L P OLD DOMINION FGHT LINES INC OLD DOMINION FGHT LINES INC OLD DOMINION FGHT LINES INC OLD LINE BANCSHARES INC OLD NATL BANCORP IND OLD NATL BANCORP IND OLD NATL BANCORP IND OLD POINT FINL CORP OLD REP INTL CORP OLD REP INTL CORP OLD REP INTL CORP OLD REP INTL CORP OLD SECOND BANCORP INC ILL
ISSUER DESCRIPTION STATUS PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM NEW COM COM CALL PUT UNIT LTD CALL PUT COM CALL PUT COM COM CALL PUT COM NOTE COM CALL PUT COM 3.750% 3/1 ADDED DELETED ADDED
67575P 95 8 67575P 20 7 676118 10 2 * 676118 90 2 676118 95 2 67622P 10 1 * 67622P 90 1 67622P 95 1 676220 10 6 * 676220 90 6 676220 95 6 67623R 10 6 677719 10 6 67778H 20 0 677864 10 0 678026 10 5 * 678026 90 5 678026 95 5 678049 10 7 * 678049 90 7 678049 95 7 679580 10 0 * 679580 90 0 679580 95 0 67984M 10 0 680033 10 7 * 680033 90 7 680033 95 7 680194 10 7 680223 AH 7 680223 10 4 * 680223 90 4 680223 95 4 680277 10 0
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ISSUER NAME OLIN CORP OLIN CORP OLIN CORP OLYMPIC STEEL INC OLYMPIC STEEL INC OLYMPIC STEEL INC OMNICARE INC OMNICARE INC OMNICARE INC OMNICARE INC OMNICARE INC OMNICARE INC OMNICOM GROUP INC OMNICOM GROUP INC OMNICOM GROUP INC OMNICOM GROUP INC OMEGA HEALTHCARE INVS INC OMEGA HEALTHCARE INVS INC OMEGA HEALTHCARE INVS INC OMEGA FLEX INC OMEGA PROTEIN CORP OMEGA PROTEIN CORP OMEGA PROTEIN CORP OMNIVISION TECHNOLOGIES INC OMNIVISION TECHNOLOGIES INC OMNIVISION TECHNOLOGIES INC OMNOVA SOLUTIONS INC OMNOVA SOLUTIONS INC OMNOVA SOLUTIONS INC OMNICELL INC OMNICELL INC OMNICELL INC OMNICOM GROUP INC OMNICARE CAP TR I
ISSUER DESCRIPTION STATUS COM PAR $1 CALL PUT COM CALL PUT DBCV NOTE NOTE COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT NOTE PIERS 7/0 7/3 3.250%12/1 3.750%12/1 3.750% 4/0
680665 20 5 * 680665 90 5 680665 95 5 68162K 10 6 * 68162K 90 6 68162K 95 6 681904 AL 2 681904 AN 8 681904 AP 3 681904 10 8 * 681904 90 8 681904 95 8 681919 AV 8 681919 10 6 * 681919 90 6 681919 95 6 681936 10 0 * 681936 90 0 681936 95 0 682095 10 4 68210P 10 7 * 68210P 90 7 68210P 95 7 682128 10 3 * 682128 90 3 682128 95 3 682129 10 1 * 682129 90 1 682129 95 1 68213N 10 9 * 68213N 90 9 68213N 95 9 682134 AA 9 68214L 20 1
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ISSUER NAME OMNICARE CAP TR II OMEROS CORP OMEROS CORP OMEROS CORP ON ASSIGNMENT INC ON ASSIGNMENT INC ON ASSIGNMENT INC OMNIAMERICAN BANCORP INC OMTHERA PHARMACEUTICALS INC ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP ONCOGENEX PHARMACEUTICALS IN ONCOGENEX PHARMACEUTICALS IN ONCOGENEX PHARMACEUTICALS IN ONCOLYTICS BIOTECH INC ONCOLYTICS BIOTECH INC ONCOLYTICS BIOTECH INC ONCOTHYREON INC ONCOTHYREON INC ONCOTHYREON INC ONE LIBERTY PPTYS INC 1 800 FLOWERS COM 1 800 FLOWERS COM 1 800 FLOWERS COM ONEIDA FINL CORP MD ONEOK PARTNERS LP ONEOK PARTNERS LP ONEOK PARTNERS LP ONEOK INC NEW ONEOK INC NEW ONEOK INC NEW
ISSUER DESCRIPTION STATUS PFD B TR 4.00% COM CALL PUT COM CALL PUT COM COM NOTE NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CL A CALL PUT COM UNIT LTD PARTN CALL PUT COM CALL PUT 2.625%12/1 2.625%12/1 ADDED
68214Q 20 0 682143 10 2 * 682143 90 2 682143 95 2 682159 10 8 * 682159 90 8 682159 95 8 68216R 10 7 68217A 10 3 682189 AG 0 682189 AH 8 682189 10 5 * 682189 90 5 682189 95 5 68230A 10 6 * 68230A 90 6 68230A 95 6 682310 10 7 * 682310 90 7 682310 95 7 682324 10 8 * 682324 90 8 682324 95 8 682406 10 3 68243Q 10 6 * 68243Q 90 6 68243Q 95 6 682479 10 0 68268N 10 3 * 68268N 90 3 68268N 95 3 682680 10 3 * 682680 90 3 682680 95 3
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ISSUER NAME ONVIA INC ONYX PHARMACEUTICALS INC ONYX PHARMACEUTICALS INC ONYX PHARMACEUTICALS INC ONYX PHARMACEUTICALS INC OPEN TEXT CORP OPEN TEXT CORP OPEN TEXT CORP OPENTABLE INC OPENTABLE INC OPENTABLE INC OPEXA THERAPEUTICS INC OPEXA THERAPEUTICS INC OPEXA THERAPEUTICS INC OPKO HEALTH INC OPKO HEALTH INC OPKO HEALTH INC OPKO HEALTH INC OPLINK COMMUNICATIONS INC OPLINK COMMUNICATIONS INC OPLINK COMMUNICATIONS INC OPPENHEIMER HLDGS INC OPTICAL CABLE CORP ORACLE CORP ORACLE CORP ORACLE CORP OPTIMER PHARMACEUTICALS INC OPTIMER PHARMACEUTICALS INC OPTIMER PHARMACEUTICALS INC OPTIMUMBANK HOLDINGS INC OPTIMUMBANK HOLDINGS INC ORAGENICS INC ORAMED PHARM INC ORASURE TECHNOLOGIES INC
ISSUER DESCRIPTION STATUS COM NEW NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT DEBT COM CALL PUT COM NEW CALL PUT CL A NON VTG COM NEW COM CALL PUT COM CALL PUT COM NEW COM PAR $0.01 COM NEW COM NEW COM DELETED ADDED ADDED 3.000% 2/0 4.000% 8/1
68338T 40 3 683399 AB 5 683399 10 9 * 683399 90 9 683399 95 9 683715 10 6 * 683715 90 6 683715 95 6 68372A 10 4 * 68372A 90 4 68372A 95 4 68372T 20 2 * 68372T 90 2 68372T 95 2 68375N AB 9 68375N 10 3 * 68375N 90 3 68375N 95 3 68375Q 40 3 * 68375Q 90 3 68375Q 95 3 683797 10 4 683827 20 8 68389X 10 5 * 68389X 90 5 68389X 95 5 68401H 10 4 * 68401H 90 4 68401H 95 4 68401P 20 5 68401P 30 4 684023 20 3 68403P 20 3 68554V 10 8 *
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ISSUER NAME ORASURE TECHNOLOGIES INC ORASURE TECHNOLOGIES INC ORBCOMM INC ORBCOMM INC ORBCOMM INC ORBIT INTL CORP ORBITAL CORP ORBITAL SCIENCES CORP ORBITAL SCIENCES CORP ORBITAL SCIENCES CORP ORBITAL SCIENCES CORP ORBITZ WORLDWIDE INC ORBITZ WORLDWIDE INC ORBITZ WORLDWIDE INC ORCHARD SUPPLY HARDWARE STOR ORCHID IS CAP INC ORCHIDS PAPER PRODS CO DEL OREXIGEN THERAPEUTICS INC OREXIGEN THERAPEUTICS INC OREXIGEN THERAPEUTICS INC ORIENTAL FINL GROUP INC ORIENTAL FINL GROUP INC ORIENTAL FINL GROUP INC ORIENT PAPER INC ORIENT PAPER INC ORIENT PAPER INC ORION ENERGY SYSTEMS INC ORION ENERGY SYSTEMS INC ORION ENERGY SYSTEMS INC ORION MARINE GROUP INC ORION MARINE GROUP INC ORION MARINE GROUP INC ORITANI FINL CORP DEL ORITANI FINL CORP DEL
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM NEW SPONSORED ADR NE NOTE COM CALL PUT COM CALL PUT CL A COM COM COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL DELETED DELETED DELETED 2.438% 1/1
68554V 90 8 68554V 95 8 68555P 10 0 * 68555P 90 0 68555P 95 0 685559 30 4 685563 50 4 685564 AN 6 685564 10 6 * 685564 90 6 685564 95 6 68557K 10 9 * 68557K 90 9 68557K 95 9 685691 40 4 68571X 10 3 68572N 10 4 686164 10 4 * 686164 90 4 686164 95 4 68618W 10 0 * 68618W 90 0 68618W 95 0 68619F 20 5 * 68619F 90 5 68619F 95 5 686275 10 8 * 686275 90 8 686275 95 8 68628V 30 8 * 68628V 90 8 68628V 95 8 68633D 10 3 * 68633D 90 3
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ISSUER NAME ORITANI FINL CORP DEL ORIX CORP ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC ORRSTOWN FINL SVCS INC OSHKOSH CORP OSHKOSH CORP OSHKOSH CORP OSIRIS THERAPEUTICS INC NEW OSIRIS THERAPEUTICS INC NEW OSIRIS THERAPEUTICS INC NEW OSSEN INNOVATION CO LTD OTELCO INC OTELCO INC OTELCO INC OTELCO INC OTELCO INC OTELCO INC OTTER TAIL CORP OTTER TAIL CORP OTTER TAIL CORP OUTDOOR CHANNEL HLDGS INC OVASCIENCE INC OVERHILL FARMS INC OVERLAND STORAGE INC OVERSTOCK COM INC DEL OVERSTOCK COM INC DEL OVERSTOCK COM INC DEL OWENS & MINOR INC NEW OWENS & MINOR INC NEW OWENS & MINOR INC NEW OWENS CORNING NEW OWENS CORNING NEW
ISSUER DESCRIPTION STATUS PUT SPONSORED ADR COM CALL PUT COM COM CALL PUT COM CALL PUT SPONSORED ADR UNIT 99/99/9999 CALL PUT CL A NEW CALL PUT COM CALL PUT COM NEW COM COM COM NEW COM CALL PUT COM CALL PUT COM CALL DELETED ADDED DELETED DELETED DELETED ADDED ADDED ADDED
68633D 95 3 686330 10 1 686688 10 2 * 686688 90 2 686688 95 2 687380 10 5 688239 20 1 * 688239 90 1 688239 95 1 68827R 10 8 * 68827R 90 8 68827R 95 8 688410 10 9 688823 20 2 * 688823 90 2 688823 95 2 688823 30 1 * 688823 90 1 688823 95 1 689648 10 3 * 689648 90 3 689648 95 3 690027 20 6 69014Q 10 1 690212 10 5 690310 20 6 690370 10 1 * 690370 90 1 690370 95 1 690732 10 2 * 690732 90 2 690732 95 2 690742 10 1 * 690742 90 1
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ISSUER NAME OWENS CORNING NEW OWENS CORNING NEW OWENS ILL INC OWENS ILL INC OWENS ILL INC OXFORD INDS INC OXFORD INDS INC OXFORD INDS INC OXFORD LANE CAP CORP OXFORD RESOURCE PARTNERS LP OXFORD RESOURCE PARTNERS LP OXFORD RESOURCE PARTNERS LP OXIGENE INC OXIGENE INC OXIGENE INC OXYGEN BIOTHERAPEUTICS INC OXYGEN BIOTHERAPEUTICS INC P & F INDS INC PAA NAT GAS STORAGE L P PAA NAT GAS STORAGE L P PAA NAT GAS STORAGE L P P A M TRANSN SVCS INC PBF ENERGY INC PBF ENERGY INC PBF ENERGY INC P C CONNECTION P C CONNECTION P C CONNECTION PCM INC PCM INC PCM INC PCM FUND INC PC-TEL INC PC-TEL INC
ISSUER DESCRIPTION STATUS PUT *W EXP 10/31/201 COM NEW CALL PUT COM CALL PUT COM COM UNIT RP LP CALL PUT COM PAR$.001 CALL PUT COM NEW COM PAR $0.0001 CL A NEW COM UNIT LTD CALL PUT COM CL A CALL PUT COM CALL PUT COM CALL PUT COM COM CALL DELETED ADDED
690742 95 1 690742 12 7 690768 40 3 * 690768 90 3 690768 95 3 691497 30 9 * 691497 90 9 691497 95 9 691543 10 2 691807 10 1 * 691807 90 1 691807 95 1 691828 40 4 * 691828 90 4 691828 95 4 69207P 20 9 69207P 30 8 692830 50 8 693139 10 7 * 693139 90 7 693139 95 7 693149 10 6 69318G 10 6 * 69318G 90 6 69318G 95 6 69318J 10 0 * 69318J 90 0 69318J 95 0 69323K 10 0 * 69323K 90 0 69323K 95 0 69323T 10 1 69325Q 10 5 * 69325Q 90 5
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ISSUER NAME PC-TEL INC PDC ENERGY INC PDC ENERGY INC PDC ENERGY INC PDF SOLUTIONS INC PDF SOLUTIONS INC PDF SOLUTIONS INC PDI INC PDI INC PDI INC PDL BIOPHARMA INC PDL BIOPHARMA INC PDL BIOPHARMA INC PDL BIOPHARMA INC PDL BIOPHARMA INC PDL BIOPHARMA INC PG&E CORP PG&E CORP PG&E CORP PHH CORP PHH CORP PHH CORP PHH CORP PHH CORP PHI INC PHI INC PGT INC PGT INC PGT INC PICO HLDGS INC PICO HLDGS INC PICO HLDGS INC PLX TECHNOLOGY INC PLX TECHNOLOGY INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT COM CALL PUT NOTE NOTE NOTE COM CALL PUT COM CALL PUT NOTE NOTE 4.000% 9/0 6.000% 6/1 2.000% 2/1 3.750% 5/0 2.875% 2/1
69325Q 95 5 69327R 10 1 * 69327R 90 1 69327R 95 1 693282 10 5 * 693282 90 5 693282 95 5 69329V 10 0 * 69329V 90 0 69329V 95 0 69329Y AA 2 69329Y AC 8 69329Y AE 4 69329Y 10 4 * 69329Y 90 4 69329Y 95 4 69331C 10 8 * 69331C 90 8 69331C 95 8 693320 AN 3 693320 AQ 6 693320 20 2 * 693320 90 2 693320 95 2 69336T 10 6 69336T 20 5 69336V 10 1 * 69336V 90 1 69336V 95 1 693366 20 5 * 693366 90 5 693366 95 5 693417 10 7 * 693417 90 7
COM NEW CALL PUT COM VTG COM NON VTG COM CALL PUT COM NEW CALL PUT COM CALL
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ISSUER NAME PLX TECHNOLOGY INC PMC COML TR PMC-SIERRA INC PMC-SIERRA INC PMC-SIERRA INC PMFG INC PMFG INC PMFG INC PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC POSCO POSCO POSCO PNM RES INC PNM RES INC PNM RES INC PPG INDS INC PPG INDS INC PPG INDS INC PPL CORP PPL CORP PPL CORP PPL CORP PPL CORP PRGX GLOBAL INC PRGX GLOBAL INC PRGX GLOBAL INC PS BUSINESS PKS INC CALIF PS BUSINESS PKS INC CALIF PS BUSINESS PKS INC CALIF PSB HLDGS INC PVF CAPITAL CORP
ISSUER DESCRIPTION STATUS PUT SH BEN INT COM CALL PUT COM CALL PUT COM CALL PUT *W EXP 12/31/201 SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT UNIT 99/99/9999S UNIT 99/99/9999 COM NEW CALL PUT COM CALL PUT COM COM
693417 95 7 693434 10 2 69344F 10 6 * 69344F 90 6 69344F 95 6 69345P 10 3 * 69345P 90 3 69345P 95 3 693475 10 5 * 693475 90 5 693475 95 5 693475 12 1 693483 10 9 * 693483 90 9 693483 95 9 69349H 10 7 * 69349H 90 7 69349H 95 7 693506 10 7 * 693506 90 7 693506 95 7 69351T 10 6 * 69351T 90 6 69351T 95 6 69351T 11 4 69351T 60 1 69357C 50 3 * 69357C 90 3 69357C 95 3 69360J 10 7 * 69360J 90 7 69360J 95 7 69360W 10 8 693654 10 5
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ISSUER NAME PVH CORP PVH CORP PVH CORP PVR PARTNERS L P PVR PARTNERS L P PVR PARTNERS L P PTC INC PTC INC PTC INC PACCAR INC PACCAR INC PACCAR INC PACER INTL INC TENN PACER INTL INC TENN PACER INTL INC TENN PACHOLDER HIGH YIELD FD INC PACIFIC BOOKER MINERALS INC PACIFIC BIOSCIENCES CALIF IN PACIFIC BIOSCIENCES CALIF IN PACIFIC BIOSCIENCES CALIF IN PACIFIC COAST OIL TR PACIFIC COAST OIL TR PACIFIC COAST OIL TR PACIFIC CONTINENTAL CORP PACIFIC ETHANOL INC PACIFIC ETHANOL INC PACIFIC ETHANOL INC PACIFIC ETHANOL INC PACIFIC MERCANTILE BANCORP PACIFIC PREMIER BANCORP PACIFIC PREMIER BANCORP PACIFIC PREMIER BANCORP PACIFIC SUNWEAR CALIF INC PACIFIC SUNWEAR CALIF INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM UNIT REPTG L CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT UNIT BEN INT CALL PUT COM COM NEW COM PAR $.001 CALL PUT COM COM CALL PUT COM CALL DELETED ADDED ADDED ADDED
693656 10 0 * 693656 90 0 693656 95 0 693665 10 1 * 693665 90 1 693665 95 1 69370C 10 0 * 69370C 90 0 69370C 95 0 693718 10 8 * 693718 90 8 693718 95 8 69373H 10 6 * 69373H 90 6 69373H 95 6 693742 10 8 69403R 10 8 69404D 10 8 * 69404D 90 8 69404D 95 8 694103 10 2 * 694103 90 2 694103 95 2 69412V 10 8 69423U 20 6 69423U 30 5 * 69423U 90 5 69423U 95 5 694552 10 0 69478X 10 5 * 69478X 90 5 69478X 95 5 694873 10 0 * 694873 90 0
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ISSUER NAME PACIFIC SUNWEAR CALIF INC PACIRA PHARMACEUTICALS INC PACIRA PHARMACEUTICALS INC PACIRA PHARMACEUTICALS INC PACKAGING CORP AMER PACKAGING CORP AMER PACKAGING CORP AMER PACTERA TECHNOLOGY INTL LTD PACTERA TECHNOLOGY INTL LTD PACTERA TECHNOLOGY INTL LTD PACWEST BANCORP DEL PACWEST BANCORP DEL PACWEST BANCORP DEL PAIN THERAPEUTICS INC PAIN THERAPEUTICS INC PAIN THERAPEUTICS INC PALATIN TECHNOLOGIES INC PALL CORP PALL CORP PALL CORP PALMETTO BANCSHARES INC PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC PALOMAR MED TECHNOLOGIES INC PALOMAR MED TECHNOLOGIES INC PALOMAR MED TECHNOLOGIES INC PAMPA ENERGIA S A PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP PANASONIC CORP PANASONIC CORP PANASONIC CORP
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM PAR $ .01 COM CALL PUT COM NEW COM CALL PUT COM NEW CALL PUT SPONS ADR LVL I COM CALL PUT ADR CALL PUT DELETED DELETED DELETED
694873 95 0 695127 10 0 * 695127 90 0 695127 95 0 695156 10 9 * 695156 90 9 695156 95 9 695255 10 9 * 695255 90 9 695255 95 9 695263 10 3 * 695263 90 3 695263 95 3 69562K 10 0 * 69562K 90 0 69562K 95 0 696077 40 3 696429 30 7 * 696429 90 7 696429 95 7 697062 20 6 697435 10 5 * 697435 90 5 697435 95 5 697529 30 3 * 697529 90 3 697529 95 3 697660 20 7 697900 10 8 * 697900 90 8 697900 95 8 69832A 20 5 * 69832A 90 5 69832A 95 5
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ISSUER NAME PANDORA MEDIA INC PANDORA MEDIA INC PANDORA MEDIA INC PANERA BREAD CO PANERA BREAD CO PANERA BREAD CO PANHANDLE OIL AND GAS INC PANTRY INC PANTRY INC PANTRY INC PAPA JOHNS INTL INC PAPA JOHNS INTL INC PAPA JOHNS INTL INC PAR TECHNOLOGY CORP PARAGON SHIPPING INC PARAGON SHIPPING INC PARAGON SHIPPING INC PARAMETRIC SOUND CORP PARAMOUNT GOLD & SILVER CORP PARAMOUNT GOLD & SILVER CORP PARAMOUNT GOLD & SILVER CORP PAREXEL INTL CORP PAREXEL INTL CORP PAREXEL INTL CORP PARK CITY GROUP INC PARK ELECTROCHEMICAL CORP PARK ELECTROCHEMICAL CORP PARK ELECTROCHEMICAL CORP PARK NATL CORP PARK OHIO HLDGS CORP PARK STERLING CORP PARK STERLING CORP PARK STERLING CORP PARKE BANCORP INC
ISSUER DESCRIPTION STATUS COM CALL PUT CL A CALL PUT CL A COM CALL PUT COM CALL PUT COM CL A NEW CALL PUT COM NEW COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM COM COM CALL PUT COM
698354 10 7 * 698354 90 7 698354 95 7 69840W 10 8 * 69840W 90 8 69840W 95 8 698477 10 6 698657 10 3 * 698657 90 3 698657 95 3 698813 10 2 * 698813 90 2 698813 95 2 698884 10 3 69913R 40 8 * 69913R 90 8 69913R 95 8 699172 20 1 69924P 10 2 * 69924P 90 2 69924P 95 2 699462 10 7 * 699462 90 7 699462 95 7 700215 30 4 700416 20 9 * 700416 90 9 700416 95 9 700658 10 7 700666 10 0 70086Y 10 5 * 70086Y 90 5 70086Y 95 5 700885 10 6
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ISSUER NAME PARKER DRILLING CO PARKER DRILLING CO PARKER DRILLING CO PARKER HANNIFIN CORP PARKER HANNIFIN CORP PARKER HANNIFIN CORP PARKERVISION INC PARKERVISION INC PARKERVISION INC PARKWAY PPTYS INC PARKWAY PPTYS INC PARKWAY PPTYS INC PARTNER COMMUNICATIONS CO LT PARTNER COMMUNICATIONS CO LT PARTNER COMMUNICATIONS CO LT PATHFINDER BANCORP INC PATRICK INDS INC PATRIOT NATL BANCORP INC PATRIOT TRANSN HLDG INC PATTERSON COMPANIES INC PATTERSON COMPANIES INC PATTERSON COMPANIES INC PATTERSON UTI ENERGY INC PATTERSON UTI ENERGY INC PATTERSON UTI ENERGY INC PAULSON CAP CORP PAX WORLD FDS TR II PAYCHEX INC PAYCHEX INC PAYCHEX INC PEABODY ENERGY CORP PEABODY ENERGY CORP PEABODY ENERGY CORP PEABODY ENERGY CORP
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT ADR CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM MSCI ESG IDX COM CALL PUT SDCV COM CALL PUT 4.750%12/1
701081 10 1 * 701081 90 1 701081 95 1 701094 10 4 * 701094 90 4 701094 95 4 701354 10 2 * 701354 90 2 701354 95 2 70159Q 10 4 * 70159Q 90 4 70159Q 95 4 70211M 10 9 * 70211M 90 9 70211M 95 9 70320A 10 3 703343 10 3 70336F 10 4 70337B 10 2 703395 10 3 * 703395 90 3 703395 95 3 703481 10 1 * 703481 90 1 703481 95 1 703797 10 0 70422P 20 6 704326 10 7 * 704326 90 7 704326 95 7 704549 AG 9 704549 10 4 * 704549 90 4 704549 95 4
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ISSUER NAME PEAPACK-GLADSTONE FINL CORP PEARSON PLC PEARSON PLC PEARSON PLC PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR PEERLESS SYS CORP PEERLESS SYS CORP PEERLESS SYS CORP PEGASYSTEMS INC PEGASYSTEMS INC PEGASYSTEMS INC PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP PENDRELL CORP PENFORD CORP PENGROWTH ENERGY CORP PENGROWTH ENERGY CORP PENGROWTH ENERGY CORP PENN NATL GAMING INC PENN NATL GAMING INC PENN NATL GAMING INC PENN VA CORP PENN VA CORP PENN VA CORP PENN WEST PETE LTD NEW PENN WEST PETE LTD NEW PENN WEST PETE LTD NEW PENNANTPARK FLOATING RATE CA PENNANTPARK INVT CORP PENNANTPARK INVT CORP PENNANTPARK INVT CORP
ISSUER DESCRIPTION STATUS COM SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT
704699 10 7 705015 10 5 * 705015 90 5 705015 95 5 70509V 10 0 * 70509V 90 0 70509V 95 0 705536 10 0 * 705536 90 0 705536 95 0 705573 10 3 * 705573 90 3 705573 95 3 706327 10 3 * 706327 90 3 706327 95 3 70686R 10 4 707051 10 8 70706P 10 4 * 70706P 90 4 70706P 95 4 707569 10 9 * 707569 90 9 707569 95 9 707882 10 6 * 707882 90 6 707882 95 6 707887 10 5 * 707887 90 5 707887 95 5 70806A 10 6 708062 10 4 * 708062 90 4 708062 95 4
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ISSUER NAME PENNEY J C INC PENNEY J C INC PENNEY J C INC PENNS WOODS BANCORP INC PENNSYLVANIA RL ESTATE INVT PENNSYLVANIA RL ESTATE INVT PENNSYLVANIA RL ESTATE INVT PENNYMAC MTG INVT TR PENNYMAC MTG INVT TR PENNYMAC MTG INVT TR PENNYMAC FINL SVCS INC PENNYMAC FINL SVCS INC PENNYMAC FINL SVCS INC PENSKE AUTOMOTIVE GRP INC PENSKE AUTOMOTIVE GRP INC PENSKE AUTOMOTIVE GRP INC PEOPLES BANCORP INC PEOPLES BANCORP N C INC PEOPLES FINL CORP MISS PEOPLES FED BANCSHARES INC PEOPLES UNITED FINANCIAL INC PEOPLES UNITED FINANCIAL INC PEOPLES UNITED FINANCIAL INC PEP BOYS MANNY MOE & JACK PEP BOYS MANNY MOE & JACK PEP BOYS MANNY MOE & JACK PEPCO HOLDINGS INC PEPCO HOLDINGS INC PEPCO HOLDINGS INC PEPSICO INC PEPSICO INC PEPSICO INC PERCEPTRON INC PERCEPTRON INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM SH BEN INT CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL ADDED ADDED ADDED
708160 10 6 * 708160 90 6 708160 95 6 708430 10 3 709102 10 7 * 709102 90 7 709102 95 7 70931T 10 3 * 70931T 90 3 70931T 95 3 70932B 10 1 * 70932B 90 1 70932B 95 1 70959W 10 3 * 70959W 90 3 70959W 95 3 709789 10 1 710577 10 7 71103B 10 2 711037 10 1 712704 10 5 * 712704 90 5 712704 95 5 713278 10 9 * 713278 90 9 713278 95 9 713291 10 2 * 713291 90 2 713291 95 2 713448 10 8 * 713448 90 8 713448 95 8 71361F 10 0 * 71361F 90 0
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ISSUER NAME PERCEPTRON INC PEREGRINE SEMICONDUCTOR CORP PEREGRINE SEMICONDUCTOR CORP PEREGRINE SEMICONDUCTOR CORP PEREGRINE PHARMACEUTICALS IN PEREGRINE PHARMACEUTICALS IN PEREGRINE PHARMACEUTICALS IN PERFECT WORLD CO LTD PERFECT WORLD CO LTD PERFECT WORLD CO LTD PERFICIENT INC PERFICIENT INC PERFICIENT INC PERFUMANIA HLDGS INC PERFORMANCE TECHNOLOGIES INC PERFORMANCE TECHNOLOGIES INC PERFORMANCE TECHNOLOGIES INC PERFORMANT FINL CORP PERFORMANT FINL CORP PERFORMANT FINL CORP PERICOM SEMICONDUCTOR CORP PERICOM SEMICONDUCTOR CORP PERICOM SEMICONDUCTOR CORP PERKINELMER INC PERKINELMER INC PERKINELMER INC PERMA-FIX ENVIRONMENTAL SVCS PERMIAN BASIN RTY TR PERMIAN BASIN RTY TR PERMIAN BASIN RTY TR PERNIX THERAPEUTICS HLDGS IN PERNIX THERAPEUTICS HLDGS IN PERNIX THERAPEUTICS HLDGS IN PERRIGO CO
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM NEW CALL PUT SPON ADR REP B CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM UNIT BEN INT CALL PUT COM CALL PUT COM
71361F 95 0 71366R 70 3 * 71366R 90 3 71366R 95 3 713661 30 4 * 713661 90 4 713661 95 4 71372U 10 4 * 71372U 90 4 71372U 95 4 71375U 10 1 * 71375U 90 1 71375U 95 1 71376C 10 0 71376K 10 2 * 71376K 90 2 71376K 95 2 71377E 10 5 * 71377E 90 5 71377E 95 5 713831 10 5 * 713831 90 5 713831 95 5 714046 10 9 * 714046 90 9 714046 95 9 714157 10 4 714236 10 6 * 714236 90 6 714236 95 6 71426V 10 8 * 71426V 90 8 71426V 95 8 714290 10 3 *
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ISSUER NAME PERRIGO CO PERRIGO CO P T TELEKOMUNIKASI INDONESIA P T TELEKOMUNIKASI INDONESIA P T TELEKOMUNIKASI INDONESIA PERVASIVE SOFTWARE INC PETMED EXPRESS INC PETMED EXPRESS INC PETMED EXPRESS INC PETROCHINA CO LTD PETROCHINA CO LTD PETROCHINA CO LTD PETROBRAS ARGENTINA S A PETROBRAS ARGENTINA S A PETROBRAS ARGENTINA S A PETROLEO BRASILEIRO SA PETRO PETROLEO BRASILEIRO SA PETRO PETROLEO BRASILEIRO SA PETRO PETROLEO BRASILEIRO SA PETRO PETROLEO BRASILEIRO SA PETRO PETROLEO BRASILEIRO SA PETRO PETROLEUM & RES CORP PETROLOGISTICS LP PETROLOGISTICS LP PETROLOGISTICS LP PETROQUEST ENERGY INC PETROQUEST ENERGY INC PETROQUEST ENERGY INC PETSMART INC PETSMART INC PETSMART INC PHARMACYCLICS INC PHARMACYCLICS INC PHARMACYCLICS INC
ISSUER DESCRIPTION STATUS CALL PUT SPONSORED ADR CALL PUT COM COM CALL PUT SPONSORED CALL PUT SPONS ADR CALL PUT SP ADR NON VTG CALL PUT SPONSORED ADR CALL PUT COM UNIT LTD PTH INT CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT ADR DELETED
714290 90 3 714290 95 3 715684 10 6 * 715684 90 6 715684 95 6 715710 10 9 716382 10 6 * 716382 90 6 716382 95 6 71646E 10 0 * 71646E 90 0 71646E 95 0 71646J 10 9 * 71646J 90 9 71646J 95 9 71654V 10 1 * 71654V 90 1 71654V 95 1 71654V 40 8 * 71654V 90 8 71654V 95 8 716549 10 0 71672U 10 1 * 71672U 90 1 71672U 95 1 716748 10 8 * 716748 90 8 716748 95 8 716768 10 6 * 716768 90 6 716768 95 6 716933 10 6 * 716933 90 6 716933 95 6
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ISSUER NAME PFIZER INC PFIZER INC PFIZER INC PFSWEB INC PFSWEB INC PFSWEB INC PHARMERICA CORP PHARMERICA CORP PHARMERICA CORP PHARMATHENE INC PHARMATHENE INC PHARMATHENE INC PHAZAR CORP PHAZAR CORP PHAZAR CORP PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC PHILIPPINE LONG DISTANCE TEL PHILIPPINE LONG DISTANCE TEL PHILIPPINE LONG DISTANCE TEL PHILLIPS 66 PHILLIPS 66 PHILLIPS 66 PHOENIX COS INC NEW PHOENIX COS INC NEW PHOENIX COS INC NEW PHOENIX NEW MEDIA LTD PHOTOMEDEX INC PHOTOMEDEX INC PHOTOMEDEX INC PHOTRONICS INC PHOTRONICS INC PHOTRONICS INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM NEW CALL PUT SPONSORED ADS COM PAR $0.01 CALL PUT NOTE NOTE COM 5.500%10/0 3.250% 4/0
717081 10 3 * 717081 90 3 717081 95 3 717098 20 6 * 717098 90 6 717098 95 6 71714F 10 4 * 71714F 90 4 71714F 95 4 71714G 10 2 * 71714G 90 2 71714G 95 2 71722R 10 8 * 71722R 90 8 71722R 95 8 718172 10 9 * 718172 90 9 718172 95 9 718252 60 4 * 718252 90 4 718252 95 4 718546 10 4 * 718546 90 4 718546 95 4 71902E 60 4 * 71902E 90 4 71902E 95 4 71910C 10 3 719358 30 1 * 719358 90 1 719358 95 1 719405 AF 9 719405 AH 5 719405 10 2 *
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ISSUER NAME PHOTRONICS INC PHOTRONICS INC PIEDMONT NAT GAS INC PIEDMONT NAT GAS INC PIEDMONT NAT GAS INC PIEDMONT OFFICE REALTY TR IN PIEDMONT OFFICE REALTY TR IN PIEDMONT OFFICE REALTY TR IN PIER 1 IMPORTS INC PIER 1 IMPORTS INC PIER 1 IMPORTS INC PIKE ELEC CORP PIKE ELEC CORP PIKE ELEC CORP PILGRIMS PRIDE CORP NEW PILGRIMS PRIDE CORP NEW PILGRIMS PRIDE CORP NEW PIMCO CALIF MUN INCOME FD II PIMCO CA MUNICIPAL INCOME FD PIMCO MUNICIPAL INCOME FD PIMCO NY MUNICIPAL INCOME FD PIMCO CORPORATE INCOME STRAT PIMCO MUN INCOME FD II PIMCO STRATEGIC GBL GOV FD I PIMCO NEW YORK MUN FD II PIMCO MUN INCOME FD III PIMCO CORPORATE & INCOME OPP PIMCO CALIF MUN INCOME FD II PIMCO NEW YORK MUN INCM FD 1 PIMCO INCOME STRATEGY FUND PIMCO INCOME STRATEGY FUND I PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM COM COM COM COM COM COM COM 1-3YR USTREIDX CALL PUT
719405 90 2 719405 95 2 720186 10 5 * 720186 90 5 720186 95 5 720190 20 6 * 720190 90 6 720190 95 6 720279 10 8 * 720279 90 8 720279 95 8 721283 10 9 * 721283 90 9 721283 95 9 72147K 10 8 * 72147K 90 8 72147K 95 8 72200M 10 8 72200N 10 6 72200R 10 7 72200T 10 3 72200U 10 0 72200W 10 6 72200X 10 4 72200Y 10 2 72201A 10 3 72201B 10 1 72201C 10 9 72201E 10 5 72201H 10 8 72201J 10 4 72201R 10 6 * 72201R 90 6 72201R 95 6
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ISSUER NAME PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO ETF TR PIMCO DYNAMIC INCOME FD PIMCO GLOBAL STOCKSPLS INCM PIMCO HIGH INCOME FD PIMCO INCOME OPPORTUNITY FD PIMCO DYNAMIC CR INCOME FD
ISSUER DESCRIPTION STATUS 1-5 US TIP IDX 15+ YR US TIPS CALL PUT BROAD US TIPS 3-7YR US TREAS 7-15 YR US TRS FORN CURR STRT CALL PUT AUSTRALIA BD CDA BD IDX FD GERM BD IDX FD TOTL RETN ETF CALL PUT 0-5 HIGH YIELD CALL PUT GB ADV INF BD 15YR US TRS FD INV GRD CRP BD BLD AMER BD FD ENHAN SHRT MAT INTER MUN BD ST SHTRM MUN BOND 25YR+ ZERO U S CALL PUT SHS COM COM SHS COM COM SHS
72201R 20 5 72201R 30 4 * 72201R 90 4 72201R 95 4 72201R 40 3 72201R 60 1 72201R 70 0 72201R 73 4 * 72201R 90 4 72201R 95 4 72201R 74 2 72201R 75 9 72201R 76 7 72201R 77 5 * 72201R 90 5 72201R 95 5 72201R 78 3 * 72201R 90 3 72201R 95 3 72201R 79 1 72201R 80 9 72201R 81 7 72201R 82 5 72201R 83 3 72201R 86 6 72201R 87 4 72201R 88 2 * 72201R 90 2 72201R 95 2 72201Y 10 1 722011 10 3 722014 10 7 72202B 10 0 72202D 10 6
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ISSUER NAME PINNACLE ENTMT INC PINNACLE ENTMT INC PINNACLE ENTMT INC PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC PINNACLE FOODS INC DEL PINNACLE FOODS INC DEL PINNACLE FOODS INC DEL PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP PIONEER DIV HIGH INCOME TRUS PIONEER ENERGY SVCS CORP PIONEER ENERGY SVCS CORP PIONEER ENERGY SVCS CORP PIONEER HIGH INCOME TR PIONEER FLOATING RATE TR PIONEER MUN HIGH INCOME ADV PIONEER MUN HIGH INCOME TR PIONEER NAT RES CO PIONEER NAT RES CO PIONEER NAT RES CO PIONEER NAT RES CO PIONEER SOUTHWST ENRG PRTNR PIONEER SOUTHWST ENRG PRTNR PIONEER SOUTHWST ENRG PRTNR PIPER JAFFRAY COS PIPER JAFFRAY COS PIPER JAFFRAY COS PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM SHS NOTE COM CALL PUT UNIT LP INT CALL PUT COM CALL PUT COM CALL PUT PREF CV $2.12 DELETED 2.875% 1/1 DELETED ADDED ADDED ADDED
723456 10 9 * 723456 90 9 723456 95 9 72346Q 10 4 * 72346Q 90 4 72346Q 95 4 72348P 10 4 * 72348P 90 4 72348P 95 4 723484 10 1 * 723484 90 1 723484 95 1 723653 10 1 723664 10 8 * 723664 90 8 723664 95 8 72369H 10 6 72369J 10 2 723762 10 0 723763 10 8 723787 AH 0 723787 10 7 * 723787 90 7 723787 95 7 72388B 10 6 * 72388B 90 6 72388B 95 6 724078 10 0 * 724078 90 0 724078 95 0 724479 10 0 * 724479 90 0 724479 95 0 724479 30 8
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ISSUER NAME PIXELWORKS INC PIZZA INN HOLDINGS INC PLAINS ALL AMERN PIPELINE L PLAINS ALL AMERN PIPELINE L PLAINS ALL AMERN PIPELINE L PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO PLANAR SYS INC PLANAR SYS INC PLANAR SYS INC PLANTRONICS INC NEW PLANTRONICS INC NEW PLANTRONICS INC NEW PLATINUM GROUP METALS LTD PLEXUS CORP PLEXUS CORP PLEXUS CORP PLUG POWER INC PLUG POWER INC PLUG POWER INC PLUM CREEK TIMBER CO INC PLUM CREEK TIMBER CO INC PLUM CREEK TIMBER CO INC PLUMAS BANCORP PLURISTEM THERAPEUTICS INC PLURISTEM THERAPEUTICS INC PLURISTEM THERAPEUTICS INC PLY GEM HLDGS INC PLY GEM HLDGS INC PLY GEM HLDGS INC POAGE BANKSHARES INC POINT 360 POINTS INTL LTD
ISSUER DESCRIPTION STATUS COM NEW COM UNIT LTD PARTN CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM NEW CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM NEW ADDED ADDED ADDED DELETED DELETED DELETED
72581M 30 5 725846 10 9 726503 10 5 * 726503 90 5 726503 95 5 726505 10 0 * 726505 90 0 726505 95 0 726900 10 3 * 726900 90 3 726900 95 3 727493 10 8 * 727493 90 8 727493 95 8 72765Q 20 5 729132 10 0 * 729132 90 0 729132 95 0 72919P 20 2 * 72919P 90 2 72919P 95 2 729251 10 8 * 729251 90 8 729251 95 8 729273 10 2 72940R 10 2 * 72940R 90 2 72940R 95 2 72941W 10 0 * 72941W 90 0 72941W 95 0 730206 10 9 730507 10 0 730843 20 8 *
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ISSUER NAME POINTS INTL LTD POINTS INTL LTD POKERTEK INC POLARIS INDS INC POLARIS INDS INC POLARIS INDS INC POLONIA BACORP INC MD POLYCOM INC POLYCOM INC POLYCOM INC POLYONE CORP POLYONE CORP POLYONE CORP POLYPORE INTL INC POLYPORE INTL INC POLYPORE INTL INC POLYMET MINING CORP POLYMET MINING CORP POOL CORPORATION POOL CORPORATION POOL CORPORATION POPE RES DEL LTD PARTNERSHIP POPULAR INC POPULAR INC POPULAR INC PORTER BANCORP INC PORTFOLIO RECOVERY ASSOCS IN PORTFOLIO RECOVERY ASSOCS IN PORTFOLIO RECOVERY ASSOCS IN PORTLAND GEN ELEC CO PORTLAND GEN ELEC CO PORTLAND GEN ELEC CO PORTOLA PHARMACEUTICALS INC PORTUGAL TELECOM SGPS S A
ISSUER DESCRIPTION STATUS CALL PUT COM NEW COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM RIGHT 07/03/2013 COM CALL PUT DEPOSITRY RCPT COM NEW CALL PUT COM COM CALL PUT COM NEW CALL PUT COM SPONSORED ADR ADDED ADDED
730843 90 8 730843 95 8 730864 20 4 731068 10 2 * 731068 90 2 731068 95 2 73158Q 10 9 73172K 10 4 * 73172K 90 4 73172K 95 4 73179P 10 6 * 73179P 90 6 73179P 95 6 73179V 10 3 * 73179V 90 3 73179V 95 3 731916 10 2 731916 11 0 73278L 10 5 * 73278L 90 5 73278L 95 5 732857 10 7 733174 70 0 * 733174 90 0 733174 95 0 736233 10 7 73640Q 10 5 * 73640Q 90 5 73640Q 95 5 736508 84 7 * 736508 90 7 736508 95 7 737010 10 8 737273 10 2 *
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ISSUER NAME PORTUGAL TELECOM SGPS S A PORTUGAL TELECOM SGPS S A POST HLDGS INC POST HLDGS INC POST HLDGS INC POST PPTYS INC POST PPTYS INC POST PPTYS INC POSTROCK ENERGY CORP POSTROCK ENERGY CORP POSTROCK ENERGY CORP POTASH CORP SASK INC POTASH CORP SASK INC POTASH CORP SASK INC POTLATCH CORP NEW POTLATCH CORP NEW POTLATCH CORP NEW POWELL INDS INC POWELL INDS INC POWELL INDS INC POWER INTEGRATIONS INC POWER INTEGRATIONS INC POWER INTEGRATIONS INC POWER ONE INC NEW POWER ONE INC NEW POWER ONE INC NEW POWER SOLUTIONS INTL INC POWER REIT POWERSHARES QQQ TRUST POWERSHARES QQQ TRUST POWERSHARES QQQ TRUST POWERSHARES ACTIVE MNG ETF T POWERSHARES ACTIVE MNG ETF T POWERSHARES INDIA ETF TR
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM UNIT SER 1 CALL PUT US REAL EST FD S&P500 DWNHDGE INDIA PORT ADDED
737273 90 2 737273 95 2 737446 10 4 * 737446 90 4 737446 95 4 737464 10 7 * 737464 90 7 737464 95 7 737525 10 5 * 737525 90 5 737525 95 5 73755L 10 7 * 73755L 90 7 73755L 95 7 737630 10 3 * 737630 90 3 737630 95 3 739128 10 6 * 739128 90 6 739128 95 6 739276 10 3 * 739276 90 3 739276 95 3 73930R 10 2 * 73930R 90 2 73930R 95 2 73933G 20 2 73933H 10 1 73935A 10 4 * 73935A 90 4 73935A 95 4 73935B 50 8 73935B 80 5 73935L 10 0 *
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ISSUER NAME POWERSHARES INDIA ETF TR POWERSHARES INDIA ETF TR POWERSHARES DB CMDTY IDX TRA POWERSHARES DB CMDTY IDX TRA POWERSHARES DB CMDTY IDX TRA POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST
ISSUER DESCRIPTION STATUS CALL PUT UNIT BEN INT CALL PUT DYNAMIC MKT PT CALL PUT NASD INTNT ETF DWA TECH LDRS CALL PUT WILDERHILL PRO CALL PUT GBL LSTD PVT EQT CALL PUT DYNAMIC OTC PT CALL PUT FINL PFD PTFL CALL PUT CLEANTECH PORT CALL PUT DYNA BUYBK ACH CALL PUT HI YLD EQ DVDN CALL PUT TECH SECT PORT
73935L 90 0 73935L 95 0 73935S 10 5 * 73935S 90 5 73935S 95 5 73935X 10 4 * 73935X 90 4 73935X 95 4 73935X 14 6 73935X 15 3 * 73935X 90 3 73935X 95 3 73935X 16 1 * 73935X 90 1 73935X 95 1 73935X 19 5 * 73935X 90 5 73935X 95 5 73935X 20 3 * 73935X 90 3 73935X 95 3 73935X 22 9 * 73935X 90 9 73935X 95 9 73935X 27 8 * 73935X 90 8 73935X 95 8 73935X 28 6 * 73935X 90 6 73935X 95 6 73935X 30 2 * 73935X 90 2 73935X 95 2 73935X 34 4 *
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ISSUER NAME POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST
ISSUER DESCRIPTION STATUS CALL PUT HLTHCR SEC POR CALL PUT INDL SECT PORT CALL PUT FINL SECT PORT CALL PUT ENERGY SEC POR CALL PUT CON STAPLE SEC CALL PUT GOLDEN DRG CHINA CALL PUT CON DISCRE SEC CALL PUT BASIC MAT SECT CALL PUT FND PUR SMLCR PT CALL PUT FND PUR MIDCR PT CALL PUT FND PUR LRGCR PT CALL
73935X 90 4 73935X 95 4 73935X 35 1 * 73935X 90 1 73935X 95 1 73935X 36 9 * 73935X 90 9 73935X 95 9 73935X 37 7 * 73935X 90 7 73935X 95 7 73935X 38 5 * 73935X 90 5 73935X 95 5 73935X 39 3 * 73935X 90 3 73935X 95 3 73935X 40 1 * 73935X 90 1 73935X 95 1 73935X 41 9 * 73935X 90 9 73935X 95 9 73935X 42 7 * 73935X 90 7 73935X 95 7 73935X 43 5 * 73935X 90 5 73935X 95 5 73935X 44 3 * 73935X 90 3 73935X 95 3 73935X 45 0 * 73935X 90 0
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ISSUER DESCRIPTION STATUS PUT MAGNIQUANT POR CALL PUT WNDRHLL CLN EN CALL PUT FTSE US1500 SM WATER RESOURCE CALL PUT FTSE RAFI 1000 CALL PUT DYN UTIL PORTF CALL PUT DYNM LRG CP GR CALL PUT DYN RETAIL PTF CALL PUT DYN OIL SVCS CALL PUT LX NANOTCH PTF CALL PUT DYN EN EX PROD CALL PUT DYN BLDG CNSTR CALL
73935X 95 0 73935X 46 8 * 73935X 90 8 73935X 95 8 73935X 50 0 * 73935X 90 0 73935X 95 0 73935X 56 7 73935X 57 5 * 73935X 90 5 73935X 95 5 73935X 58 3 * 73935X 90 3 73935X 95 3 73935X 59 1 * 73935X 90 1 73935X 95 1 73935X 60 9 * 73935X 90 9 73935X 95 9 73935X 61 7 * 73935X 90 7 73935X 95 7 73935X 62 5 * 73935X 90 5 73935X 95 5 73935X 63 3 * 73935X 90 3 73935X 95 3 73935X 65 8 * 73935X 90 8 73935X 95 8 73935X 66 6 * 73935X 90 6
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ISSUER DESCRIPTION STATUS PUT S&P 500 HGH QLTY CALL PUT AERSPC DEF PTF CALL PUT DYNM LRG CP VL CALL PUT INTL DIV ACHV CALL PUT DIV ACHV PRTF CALL PUT ZACKS MC PRTFL CALL PUT DYN LSR & ENT CALL PUT DYN SFTWR PORT CALL PUT DYN SEMCT PORT CALL PUT DYN PHRMA PORT CALL PUT FND PR MIDGRT PT CALL PUT
73935X 95 6 73935X 68 2 * 73935X 90 2 73935X 95 2 73935X 69 0 * 73935X 90 0 73935X 95 0 73935X 70 8 * 73935X 90 8 73935X 95 8 73935X 71 6 * 73935X 90 6 73935X 95 6 73935X 73 2 * 73935X 90 2 73935X 95 2 73935X 74 0 * 73935X 90 0 73935X 95 0 73935X 75 7 * 73935X 90 7 73935X 95 7 73935X 77 3 * 73935X 90 3 73935X 95 3 73935X 78 1 * 73935X 90 1 73935X 95 1 73935X 79 9 * 73935X 90 9 73935X 95 9 73935X 80 7 * 73935X 90 7 73935X 95 7
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ISSUER NAME POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES ETF TRUST POWERSHARES DB G10 CURCY HAR POWERSHARES DB G10 CURCY HAR POWERSHARES DB G10 CURCY HAR POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM
ISSUER DESCRIPTION STATUS DYN NETWKG PRT CALL PUT DYN MEDIA PORT CALL PUT DYN FD & BEV CALL PUT DYN BIOT & GEN CALL PUT FND PUR SMVAL PT CALL PUT FND PUR SMGRT PT CALL PUT FND PUR MDVAL PT CALL PUT COM UT BEN INT CALL PUT DB ENERGY FUND CALL PUT DB PREC MTLS CALL PUT DB SILVER FUND CALL PUT PS DB AGRICUL FD
73935X 81 5 * 73935X 90 5 73935X 95 5 73935X 82 3 * 73935X 90 3 73935X 95 3 73935X 84 9 * 73935X 90 9 73935X 95 9 73935X 85 6 * 73935X 90 6 73935X 95 6 73935X 86 4 * 73935X 90 4 73935X 95 4 73935X 87 2 * 73935X 90 2 73935X 95 2 73935X 88 0 * 73935X 90 0 73935X 95 0 73935Y 10 2 * 73935Y 90 2 73935Y 95 2 73936B 10 1 * 73936B 90 1 73936B 95 1 73936B 20 0 * 73936B 90 0 73936B 95 0 73936B 30 9 * 73936B 90 9 73936B 95 9 73936B 40 8 *
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ISSUER NAME POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM POWERSHS DB US DOLLAR INDEX POWERSHS DB US DOLLAR INDEX POWERSHS DB US DOLLAR INDEX POWERSHS DB US DOLLAR INDEX POWERSHS DB US DOLLAR INDEX POWERSHS DB US DOLLAR INDEX POWERSHARES GLOBAL ETF FD POWERSHARES GLOBAL ETF FD POWERSHARES GLOBAL ETF FD POWERSECURE INTL INC POWERSECURE INTL INC POWERSECURE INTL INC POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II
ISSUER DESCRIPTION STATUS CALL PUT DB OIL FUND CALL PUT DB GOLD FUND CALL PUT DB BASE METALS CALL PUT DOLL INDX BULL CALL PUT DOLL INDX BEAR CALL PUT S&P 500 BUYWRT CALL PUT COM CALL PUT DWA DEVEL MKTS DWA EMRG MKTS CALL PUT MENA FRNTR ETF GLOBL AGRI ETF FDMTL EMKLODBT DWA SC TECHLDR SENIOR LN PORT CALL PUT ADDED
73936B 90 8 73936B 95 8 73936B 50 7 * 73936B 90 7 73936B 95 7 73936B 60 6 * 73936B 90 6 73936B 95 6 73936B 70 5 * 73936B 90 5 73936B 95 5 73936D 10 7 * 73936D 90 7 73936D 95 7 73936D 20 6 * 73936D 90 6 73936D 95 6 73936G 30 8 * 73936G 90 8 73936G 95 8 73936N 10 5 * 73936N 90 5 73936N 95 5 73936Q 10 8 73936Q 20 7 * 73936Q 90 7 73936Q 95 7 73936Q 60 3 73936Q 70 2 73936Q 73 6 73936Q 74 4 73936Q 76 9 * 73936Q 90 9 73936Q 95 9
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ISSUER NAME POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST
ISSUER DESCRIPTION STATUS PRP CAS INS PT KBW GLB FIN SC KBW HG YLD FIN KBW YIELD REIT INTL CORP BOND CEF INC COMPST CALL PUT GLOB GLD&P ETF WK VRDO TX FR CALI MUNI ETF NY MUNI BD ETF INSUR NATL MUN CALL PUT I-30 LAD TREAS FDM HG YLD RAFI CALL PUT AGG PFD PORT CALL PUT SOVEREIGN DEBT CALL PUT GBL CLEAN ENER GBL WTR PORT CALL PUT EMER MRKT PORT CALL PUT EX US SML PORT DEV MKTS EX-US
73936Q 77 7 73936Q 78 5 73936Q 79 3 73936Q 81 9 73936Q 83 5 73936Q 84 3 * 73936Q 90 3 73936Q 95 3 73936Q 87 6 73936T 43 3 73936T 44 1 73936T 45 8 73936T 47 4 * 73936T 90 4 73936T 95 4 73936T 52 4 73936T 55 7 * 73936T 90 7 73936T 95 7 73936T 56 5 * 73936T 90 5 73936T 95 5 73936T 57 3 * 73936T 90 3 73936T 95 3 73936T 61 5 73936T 62 3 * 73936T 90 3 73936T 95 3 73936T 76 3 * 73936T 90 3 73936T 95 3 73936T 77 1 73936T 78 9
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ISSUER NAME POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES ETF TR II POWERSHARES EXCHANGE TRADED POWERSHARES EXCHANGE TRADED
ISSUER DESCRIPTION STATUS DYN DEVINTLOPP ASIA PAC EX-JP EMRG MKTS INFR BUILD AMER ETF S&P SMCP C DIS S&P SMCP CONSU S&P600 LOVL PT S&P400 LOVL PT PWRSH S&P500HI EM MRK LOW VOL S&P EMRGHIBETA INTL DEV LOWVL S&P INTDEV HIB S&P SMCP ENE P KBW RG BK PORT KBW INS PORT KBW CP MKT PRT KBW BK PORT CALL PUT ASIA PAC BD PR FND INV GR CP S&P500 LOW VOL CALL PUT S&P SMCP FIN P S&P500 HGH BET S&P SMCP UTI P S&P SMCP MAT P S&P SMCP IT PO S&P SMCP IND P S&P SMCP HC PO LARGE GROWTH LARGE VALUE
73936T 80 5 73936T 85 4 73937B 20 9 73937B 40 7 73937B 50 6 73937B 60 5 73937B 63 9 73937B 64 7 73937B 65 4 73937B 66 2 73937B 67 0 73937B 68 8 73937B 69 6 73937B 70 4 73937B 71 2 73937B 72 0 73937B 73 8 73937B 74 6 * 73937B 90 6 73937B 95 6 73937B 75 3 73937B 76 1 73937B 77 9 * 73937B 90 9 73937B 95 9 73937B 80 3 73937B 82 9 73937B 83 7 73937B 85 2 73937B 86 0 73937B 87 8 73937B 88 6 739371 10 2 739371 20 1
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ISSUER NAME POZEN INC POZEN INC POZEN INC PRANA BIOTECHNOLOGY LTD PRAXAIR INC PRAXAIR INC PRAXAIR INC PRECIDIAN ETFS TR PRECIDIAN ETFS TR PRECIDIAN ETFS TR PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP PRECISION DRILLING CORP PRECISION DRILLING CORP PRECISION DRILLING CORP PREFERRED BK LOS ANGELES CA PREFERRED APT CMNTYS INC PREFORMED LINE PRODS CO PREMIER FINL BANCORP INC PREMIER EXIBITIONS INC PREMIER EXIBITIONS INC PREMIER EXIBITIONS INC PREMIERE GLOBAL SVCS INC PREMIERE GLOBAL SVCS INC PREMIERE GLOBAL SVCS INC PREMIERWEST BANCORP PRESTIGE BRANDS HLDGS INC PRESTIGE BRANDS HLDGS INC PRESTIGE BRANDS HLDGS INC PRETIUM RES INC PRETIUM RES INC PRETIUM RES INC PRICE T ROWE GROUP INC
ISSUER DESCRIPTION STATUS COM CALL PUT SPONSORED ADR COM CALL PUT MAXIS NIKKEI CALL PUT COM CALL PUT COM 2010 CALL PUT COM NEW COM COM COM COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM DELETED
73941U 10 2 * 73941U 90 2 73941U 95 2 739727 10 5 74005P 10 4 * 74005P 90 4 74005P 95 4 74016W 10 6 * 74016W 90 6 74016W 95 6 740189 10 5 * 740189 90 5 740189 95 5 74022D 30 8 * 74022D 90 8 74022D 95 8 740367 40 4 74039L 10 3 740444 10 4 74050M 10 5 74051E 10 2 * 74051E 90 2 74051E 95 2 740585 10 4 * 740585 90 4 740585 95 4 740921 20 0 74112D 10 1 * 74112D 90 1 74112D 95 1 74139C 10 2 * 74139C 90 2 74139C 95 2 74144T 10 8 *
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ISSUER NAME PRICE T ROWE GROUP INC PRICE T ROWE GROUP INC PRICELINE COM INC PRICELINE COM INC PRICELINE COM INC PRICELINE COM INC PRICELINE COM INC PRICELINE COM INC PRICESMART INC PRICESMART INC PRICESMART INC PRIMA BIOMED LTD PRIMEENERGY CORP PRIMORIS SVCS CORP PRIMORIS SVCS CORP PRIMORIS SVCS CORP PRIMERICA INC PRIMERICA INC PRIMERICA INC PRIMERO MNG CORP PRIMERO MNG CORP PRIMERO MNG CORP PRIMO WTR CORP PRIMO WTR CORP PRIMO WTR CORP PRIMUS TELECOMMUNICATIONS GR PRINCIPAL FINL GROUP INC PRINCIPAL FINL GROUP INC PRINCIPAL FINL GROUP INC PRO-DEX INC COLO PROASSURANCE CORP PROASSURANCE CORP PROASSURANCE CORP PROCERA NETWORKS INC
ISSUER DESCRIPTION STATUS CALL PUT NOTE NOTE DEBT 0.750% 9/3 1.250% 3/1 1.000% 3/1 DELETED ADDED
74144T 90 8 74144T 95 8 741503 AL 0 741503 AN 6 741503 AQ 9 741503 40 3 * 741503 90 3 741503 95 3 741511 10 9 * 741511 90 9 741511 95 9 74154B 20 3 74158E 10 4 74164F 10 3 * 74164F 90 3 74164F 95 3 74164M 10 8 * 74164M 90 8 74164M 95 8 74164W 10 6 * 74164W 90 6 74164W 95 6 74165N 10 5 * 74165N 90 5 74165N 95 5 741929 30 1 74251V 10 2 * 74251V 90 2 74251V 95 2 74265M 20 5 74267C 10 6 * 74267C 90 6 74267C 95 6 74269U 20 3 *
COM NEW CALL PUT COM CALL PUT SPON ADR LVL II COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM NEW COM CALL PUT COM NEW
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ISSUER NAME PROCERA NETWORKS INC PROCERA NETWORKS INC PROCTER & GAMBLE CO PROCTER & GAMBLE CO PROCTER & GAMBLE CO PRINCIPLED EQUITY MARKET FD PRIVATEBANCORP INC PRIVATEBANCORP INC PRIVATEBANCORP INC PROFESSIONAL DIVERSITY NET I PROGENICS PHARMACEUTICALS IN PROGENICS PHARMACEUTICALS IN PROGENICS PHARMACEUTICALS IN PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP PROGRESSIVE CORP OHIO PROGRESSIVE CORP OHIO PROGRESSIVE CORP OHIO PROGRESSIVE WASTE SOLUTIONS PROGRESSIVE WASTE SOLUTIONS PROGRESSIVE WASTE SOLUTIONS PROLOGIS INC PROLOGIS INC PROLOGIS INC PROLOGIS PROLOGIS PROLOGIS PROLOGIS PROLOGIS PROLOGIS PROLOGIS PROLOGIS PROOFPOINT INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT SH BEN INT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT NOTE NOTE NOTE NOTE NOTE NOTE NOTE NOTE COM 2.250% 4/0 1.875%11/1 2.625% 5/1 3.250% 3/1 2.250% 4/0 1.875%11/1 2.625% 5/1 3.250% 3/1
74269U 90 3 74269U 95 3 742718 10 9 * 742718 90 9 742718 95 9 742959 10 9 742962 10 3 * 742962 90 3 742962 95 3 74312Y 10 3 743187 10 6 * 743187 90 6 743187 95 6 743312 10 0 * 743312 90 0 743312 95 0 743315 10 3 * 743315 90 3 743315 95 3 74339G 10 1 * 74339G 90 1 74339G 95 1 74340W 10 3 * 74340W 90 3 74340W 95 3 74340X AQ 4 74340X AR 2 74340X AS 0 74340X AT 8 743410 AQ 5 743410 AR 3 743410 AS 1 743410 AY 8 743424 10 3 *
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ISSUER NAME PROOFPOINT INC PROOFPOINT INC PROMOTORA DE INFORMACIONES S PROMOTORA DE INFORMACIONES S PROLOR BIOTECH INC PROLOR BIOTECH INC PROLOR BIOTECH INC PROPHASE LABS INC PROS HOLDINGS INC PROS HOLDINGS INC PROS HOLDINGS INC PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR
ISSUER DESCRIPTION STATUS CALL PUT ADR CL A SHS ADR CL B CONV COM CALL PUT COM COM CALL PUT PSHS HLTH CARE PSHS ULTSH 20YRS CALL PUT PSHS ULSHT SP500 CALL PUT ULTSH NASD BIOT CALL PUT PSHS ULT S&P 500 CALL PUT PSHS CONSUMR GD SHT INV GRD CP CALL PUT SHRT HGH YIELD CALL PUT ULTRA 20YR TRE CALL PUT
743424 90 3 743424 95 3 74343G 20 4 74343G 30 3 74344F 10 6 * 74344F 90 6 74344F 95 6 74345W 10 8 74346Y 10 3 * 74346Y 90 3 74346Y 95 3 74347B 10 2 74347B 20 1 * 74347B 90 1 74347B 95 1 74347B 30 0 * 74347B 90 0 74347B 95 0 74347B 40 9 * 74347B 90 9 74347B 95 9 74347R 10 7 * 74347R 90 7 74347R 95 7 74347R 11 5 74347R 12 3 * 74347R 90 3 74347R 95 3 74347R 13 1 * 74347R 90 1 74347R 95 1 74347R 17 2 * 74347R 90 2 74347R 95 2
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ISSUER NAME PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR
ISSUER DESCRIPTION STATUS ULTR 7-10 TREA CALL PUT PSHS ULTRA QQQ CALL PUT PSHS ULT NASB CALL PUT PSHS SHT OIL&GAS PSHS SHTFINL ETF CALL PUT PSHS LC COR PLUS CALL PUT PSHS UL TELE ETF PSHS ULTRA DOW30 CALL PUT PSHS ULSHT 7-10Y CALL PUT PSHS ULT SH MSCI CALL PUT PSHS ULTSHRT JAP CALL PUT PSHS SH MSCI EAF CALL PUT PSHS SH MSCI EMR PSHS ULT MCAP400 DELETED DELETED DELETED
74347R 18 0 * 74347R 90 0 74347R 95 0 74347R 20 6 * 74347R 90 6 74347R 95 6 74347R 21 4 * 74347R 90 4 74347R 95 4 74347R 22 2 74347R 23 0 * 74347R 90 0 74347R 95 0 74347R 24 8 * 74347R 90 8 74347R 95 8 74347R 26 3 74347R 30 5 * 74347R 90 5 74347R 95 5 74347R 31 3 * 74347R 90 3 74347R 95 3 74347R 33 9 * 74347R 90 9 74347R 95 9 74347R 34 7 * 74347R 90 7 74347R 95 7 74347R 37 0 * 74347R 90 0 74347R 95 0 74347R 39 6 74347R 40 4 *
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ISSUER DESCRIPTION STATUS CALL PUT PSHS ULSH1000 VA PSHS ULT2000 VAL PSHS ULT 2000 GR PSHS ULT MCP VAL PSHS SHRT S&P500 CALL PUT PSHS ULT MDCP GR PSHS ULT1000 VAL PSHS ULT1000 GRW PSHS SHORT QQQ CALL PUT PSHS ULT SEMICDT CALL PUT PSHS ULTRA UTIL CALL PUT PSHS ULTRA TECH CALL PUT PSHS SHORT DOW30 CALL PUT PSHS ULTRA O&G CALL PUT PSHS ULTRA INDL CALL PUT PSHS ULT HLTHCRE DELETED
74347R 90 4 74347R 95 4 74347R 45 3 74347R 47 9 74347R 48 7 74347R 49 5 74347R 50 3 * 74347R 90 3 74347R 95 3 74347R 51 1 74347R 52 9 74347R 53 7 74347R 60 2 * 74347R 90 2 74347R 95 2 74347R 66 9 * 74347R 90 9 74347R 95 9 74347R 68 5 * 74347R 90 5 74347R 95 5 74347R 69 3 * 74347R 90 3 74347R 95 3 74347R 70 1 * 74347R 90 1 74347R 95 1 74347R 71 9 * 74347R 90 9 74347R 95 9 74347R 72 7 * 74347R 90 7 74347R 95 7 74347R 73 5
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ISSUER NAME PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II
ISSUER DESCRIPTION STATUS PSHS CONSMR SVCS PSHS CONSMRGOODS PSHS ULT BASMATL CALL PUT PSHS SHT SCAP600 PSHS SH MDCAP400 CALL PUT PSHS ULT SCAP600 CALL PUT PSHS SHTRUSS2000 CALL PUT PSHS ULTRUSS2000 CALL PUT ULT DJ UBS COMM PSHS ULSSLVR NEW CALL PUT PSHS ULDJUBS NEW CALL PUT VIX STRMFUT ETF CALL PUT UL VIXSTFUT ETF CALL PUT UL DJUBSNATG NEW CALL PUT ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED
74347R 75 0 74347R 76 8 74347R 77 6 * 74347R 90 6 74347R 95 6 74347R 78 4 74347R 80 0 * 74347R 90 0 74347R 95 0 74347R 81 8 * 74347R 90 8 74347R 95 8 74347R 82 6 * 74347R 90 6 74347R 95 6 74347R 84 2 * 74347R 90 2 74347R 95 2 74347W 10 6 74347W 11 4 * 74347W 90 4 74347W 95 4 74347W 12 2 * 74347W 90 2 74347W 95 2 74347W 36 1 * 74347W 90 1 74347W 95 1 74347W 37 9 * 74347W 90 9 74347W 95 9 74347W 38 7 * 74347W 90 7 74347W 95 7
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ISSUER NAME PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II
ISSUER DESCRIPTION STATUS ULTRASHRT NEW CALL PUT ULT VIX S/T ETF CALL PUT PROSHS U/SHAUS CALL PUT PROSHS ULT AUS ULTRASHORT YEN N CALL PUT ULTRA GOLD CALL PUT SHT VIX ST TRM CALL PUT ULT DJ UBS CRUDE CALL PUT ULTSH DJ UBS CRU CALL PUT ULSHT DJ UBS CMD VIX MDTRM FUTR CALL PUT VIX SHTTRM FUT CALL PUT PROSHS SHT EUR CALL DELETED DELETED DELETED DELETED DELETED DELETED
74347W 39 5 * 74347W 90 5 74347W 95 5 74347W 41 1 * 74347W 90 1 74347W 95 1 74347W 46 0 * 74347W 90 0 74347W 95 0 74347W 49 4 74347W 56 9 * 74347W 90 9 74347W 95 9 74347W 60 1 * 74347W 90 1 74347W 95 1 74347W 62 7 * 74347W 90 7 74347W 95 7 74347W 65 0 * 74347W 90 0 74347W 95 0 74347W 66 8 * 74347W 90 8 74347W 95 8 74347W 67 6 74347W 68 4 * 74347W 90 4 74347W 95 4 74347W 69 2 * 74347W 90 2 74347W 95 2 74347W 74 2 * 74347W 90 2
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ISSUER NAME PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR II PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR
ISSUER DESCRIPTION STATUS PUT ULTSHT NAT GAS CALL PUT ULTRA SILVER CALL PUT PSHS ULTRA YEN CALL PUT PSH ULTRA EURO CALL PUT ULTRASHRT EURO CALL PUT UL RUS3000 ETF ULTRA SH DOW30 CALL PUT ULT MSCIBZL CAPP BASIC MAT NEW CALL PUT PSHS ULTSHT FINL CALL PUT PSHS TECHNOLOGY CALL PUT PSHS ULSHT MC VA ULT MSCIMEX CAPP CALL PUT DELETED DELETED DELETED
74347W 95 2 74347W 76 7 * 74347W 90 7 74347W 95 7 74347W 84 1 * 74347W 90 1 74347W 95 1 74347W 86 6 * 74347W 90 6 74347W 95 6 74347W 87 4 * 74347W 90 4 74347W 95 4 74347W 88 2 * 74347W 90 2 74347W 95 2 74347X 10 4 74347X 11 2 * 74347X 90 2 74347X 95 2 74347X 12 0 74347X 13 8 * 74347X 90 8 74347X 95 8 74347X 14 6 * 74347X 90 6 74347X 95 6 74347X 15 3 * 74347X 90 3 74347X 95 3 74347X 16 1 74347X 17 9 * 74347X 90 9 74347X 95 9
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ISSUER DESCRIPTION STATUS PSHS ULSHT MC GR PSHS ULSH2000 GR PSHS ULSHT MD400 CALL PUT ULTRSH MSCI PAC PSHS ULTSHRT QQQ CALL PUT PSHS SEMICONDUCT CALL PUT PSHS ULSHRT TELE HD REPLICATION MSCI EMRG ETF CALL PUT RAFI LG SHT FD ULTRASHRT TIPS ULTRASHT 3-7YR SHT KBW REGBNK ULT KBW REGBNK ULTR MSCI ETF ULT MSCIMEX CAPP ULTRA EUROPE ULT MSCI PAC SHT BASIC MAT ULTSHT CHINA 25 CALL PUT SHT MSCI NEW CALL PUT ULTSHT OIL NEW DELETED
74347X 18 7 74347X 19 5 74347X 21 1 * 74347X 90 1 74347X 95 1 74347X 22 9 74347X 23 7 * 74347X 90 7 74347X 95 7 74347X 24 5 * 74347X 90 5 74347X 95 5 74347X 25 2 74347X 29 4 74347X 30 2 * 74347X 90 2 74347X 95 2 74347X 31 0 74347X 33 6 74347X 34 4 74347X 47 6 74347X 48 4 74347X 50 0 74347X 51 8 74347X 52 6 74347X 53 4 74347X 55 9 74347X 56 7 * 74347X 90 7 74347X 95 7 74347X 57 5 * 74347X 90 5 74347X 95 5 74347X 59 1 *
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ISSUER DESCRIPTION STATUS CALL PUT ULT R/EST NEW CALL PUT ULTRA FNCLS NEW CALL PUT SHRT RL EST FD FTSE CHINA 25 UL MSCI JP ETF CALL PUT ULTPRO SH 20YR CALL PUT ULTR RUSSL2000 CALL PUT ULTRA MDCAP400 CALL PUT ULTRPRO DOW30 CALL PUT ULTRAPRO QQQ CALL PUT SHRT 20+YR TRE CALL PUT ULTRPRO S&P500 CALL PUT DELETED DELETED DELETED DELETED DELETED
74347X 90 1 74347X 95 1 74347X 62 5 * 74347X 90 5 74347X 95 5 74347X 63 3 * 74347X 90 3 74347X 95 3 74347X 64 1 74347X 65 8 74347X 70 8 * 74347X 90 8 74347X 95 8 74347X 74 0 * 74347X 90 0 74347X 95 0 74347X 79 9 * 74347X 90 9 74347X 95 9 74347X 81 5 * 74347X 90 5 74347X 95 5 74347X 82 3 * 74347X 90 3 74347X 95 3 74347X 83 1 * 74347X 90 1 74347X 95 1 74347X 84 9 * 74347X 90 9 74347X 95 9 74347X 86 4 * 74347X 90 4 74347X 95 4
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ISSUER DESCRIPTION STATUS ULT FTSE CHINA25 CALL PUT PSHS ULTSHT INDL CALL PUT PSHS ULSHRUS2000 CALL PUT ULTRASHORT EUROP CALL PUT PSHS ULSH SC 600 ULSH MSCIEAF NEW CALL PUT UL RUS1000VA NEW ULSH 20YRTRE NEW CALL PUT PSHS ULSH2000 VA UL PROSHTFIN NEW ULSHOIL&GASNEW13 CALL PUT ULTPRO SHTFINL ULTRAPRO FINLS PSHS ULDOW30 NEW CALL PUT SHT 7-10 YR TR PSHS ULCONSM NEW PSHS UL1000NEW PSHS ULPROSH NEW ADDED ADDED ADDED ADDED DELETED ADDED ADDED ADDED ADDED ADDED ADDED ADDED
74347X 88 0 * 74347X 90 0 74347X 95 0 74348A 10 3 * 74348A 90 3 74348A 95 3 74348A 20 2 * 74348A 90 2 74348A 95 2 74348A 30 1 * 74348A 90 1 74348A 95 1 74348A 40 0 74348A 47 5 * 74348A 90 5 74348A 95 5 74348A 48 3 74348A 49 1 * 74348A 90 1 74348A 95 1 74348A 50 9 74348A 51 7 74348A 52 5 * 74348A 90 5 74348A 95 5 74348A 57 4 74348A 58 2 74348A 59 0 * 74348A 90 0 74348A 95 0 74348A 60 8 74348A 61 6 74348A 62 4 74348A 63 2 *
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ISSUER NAME PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSHARES TR PROSPECT CAPITAL CORPORATION PROSPECT CAPITAL CORPORATION PROSPECT CAPITAL CORPORATION PROSPECT CAPITAL CORPORATION PROSPECT CAPITAL CORPORATION PROSPECT CAPITAL CORPORATION PROSPECT GLOBAL RES INC
ISSUER DESCRIPTION STATUS CALL PUT PSHS ULPRRUS NEW CALL PUT PSHS ULPROSH NEW CALL PUT ULTRAPRO SH NEW CALL PUT ULT MSCIBZL CAPP CALL PUT PSHS ULSHRUS NEW ULTRA HIGH YLD USD COVERED BD SHT 30YR TIPS ULT INV GRD CP 30YR TIPS/TSY ULTPRO SH 10YR ULTRAPRO 10YR ULSHRT UTILS FD REAL EST NEW 11 CALL PUT GERMAN SOV/SUB NOTE NOTE MTNF COM CALL PUT COM 6.250%12/1 5.500% 8/1 5.375%10/1 ADDED
74348A 90 2 74348A 95 2 74348A 64 0 * 74348A 90 0 74348A 95 0 74348A 65 7 * 74348A 90 7 74348A 95 7 74348A 66 5 * 74348A 90 5 74348A 95 5 74348A 67 3 * 74348A 90 3 74348A 95 3 74348A 68 1 74348A 70 7 74348A 74 9 74348A 79 8 74348A 80 6 74348A 81 4 74348A 83 0 74348A 84 8 74348A 86 3 74348A 87 1 * 74348A 90 1 74348A 95 1 74348A 88 9 74348T AC 6 74348T AD 4 74348T AK 8 74348T 10 2 * 74348T 90 2 74348T 95 2 74348X 10 3
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ISSUER NAME PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC PROTALIX BIOTHERAPEUTICS INC PROTALIX BIOTHERAPEUTICS INC PROTALIX BIOTHERAPEUTICS INC PROTECTIVE LIFE CORP PROTECTIVE LIFE CORP PROTECTIVE LIFE CORP PROTO LABS INC PROTO LABS INC PROTO LABS INC PROVIDENCE & WORCESTER RR CO PROVIDENCE SVC CORP PROVIDENCE SVC CORP PROVIDENCE SVC CORP PROVIDENCE SVC CORP PROVIDENCE SVC CORP PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC PROVIDENT FINL HLDGS INC PROVIDENT NEW YORK BANCORP PROVIDENT NEW YORK BANCORP PROVIDENT NEW YORK BANCORP PRUDENTIAL BANCORP INC PA PRUDENTIAL FINL INC PRUDENTIAL FINL INC PRUDENTIAL FINL INC PRUDENTIAL GLB SHT DUR HG YL PRUDENTIAL PLC PRUDENTIAL PLC PRUDENTIAL PLC PSYCHEMEDICS CORP
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM DEBT NOTE COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM ADR CALL PUT COM NEW 6.500% 5/1 6.500% 5/1 ADDED
743606 10 5 * 743606 90 5 743606 95 5 74365A 10 1 * 74365A 90 1 74365A 95 1 743674 10 3 * 743674 90 3 743674 95 3 743713 10 9 * 743713 90 9 743713 95 9 743737 10 8 743815 AA 0 743815 AB 8 743815 10 2 * 743815 90 2 743815 95 2 74386T 10 5 * 74386T 90 5 74386T 95 5 743868 10 1 744028 10 1 * 744028 90 1 744028 95 1 744319 10 4 744320 10 2 * 744320 90 2 744320 95 2 74433A 10 9 74435K 20 4 * 74435K 90 4 74435K 95 4 744375 20 5
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ISSUER NAME PT INDOSAT TBK PT INDOSAT TBK PT INDOSAT TBK PSIVIDA CORP PSIVIDA CORP PSIVIDA CORP PRUDENTIAL SHT DURATION HG Y PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP PUBLIC STORAGE PUBLIC STORAGE PUBLIC STORAGE PULASKI FINL CORP PULSE ELECTRONICS CORP PULSE ELECTRONICS CORP PULSE ELECTRONICS CORP PULSE ELECTRONICS CORP PULSE ELECTRONICS CORP PULSE ELECTRONICS CORP PULSE ELECTRONICS CORP PULTE GROUP INC PULTE GROUP INC PULTE GROUP INC PUMA BIOTECHNOLOGY INC PURE BIOSCIENCE INC PURECYCLE CORP PUTMAN HIGH INCOME SEC FUND PUTNAM MANAGED MUN INCOM TR PUTNAM PREMIER INCOME TR PUTNAM MASTER INTER INCOME T PUTNAM MUN OPPORTUNITIES TR QLT INC QLT INC
ISSUER DESCRIPTION STATUS SPONSORED ADR CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM NOTE COM CALL PUT COM NEW CALL PUT COM CALL PUT COM COM NEW COM NEW SHS BEN INT COM SH BEN INT SH BEN INT SH BEN INT COM CALL DELETED 7.000%12/1 DELETED DELETED DELETED ADDED ADDED ADDED DELETED DELETED DELETED
744383 10 0 * 744383 90 0 744383 95 0 74440J 10 1 * 74440J 90 1 74440J 95 1 74442F 10 7 744573 10 6 * 744573 90 6 744573 95 6 74460D 10 9 * 74460D 90 9 74460D 95 9 745548 10 7 74586W AA 4 74586W 10 6 * 74586W 90 6 74586W 95 6 74586W 20 5 * 74586W 90 5 74586W 95 5 745867 10 1 * 745867 90 1 745867 95 1 74587V 10 7 74621T 20 9 746228 30 3 746779 10 7 746823 10 3 746853 10 0 746909 10 0 746922 10 3 746927 10 2 * 746927 90 2
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ISSUER NAME QLT INC PYRAMID OIL CO QCR HOLDINGS INC QAD INC QAD INC QLOGIC CORP QLOGIC CORP QLOGIC CORP QC HLDGS INC QUAD / GRAPHICS INC QUAD / GRAPHICS INC QUAD / GRAPHICS INC PZENA INVESTMENT MGMT INC QUAKER CHEM CORP QUAKER CHEM CORP QUAKER CHEM CORP QKL STORES INC QLIK TECHNOLOGIES INC QLIK TECHNOLOGIES INC QLIK TECHNOLOGIES INC QEP RES INC QEP RES INC QEP RES INC QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD QR ENERGY LP QR ENERGY LP QR ENERGY LP QIWI PLC QUALCOMM INC QUALCOMM INC QUALCOMM INC QUALITY DISTR INC FLA
ISSUER DESCRIPTION STATUS PUT COM COM CL B CL A COM CALL PUT COM COM CL A CALL PUT CLASS A COM CALL PUT COM PAR $0.001 COM CALL PUT COM CALL PUT ADS CALL PUT UNIT LTD PRTNS CALL PUT SPON ADR REP B COM CALL PUT COM ADDED
746927 95 2 747215 10 1 74727A 10 4 74727D 20 7 74727D 30 6 747277 10 1 * 747277 90 1 747277 95 1 74729T 10 1 747301 10 9 * 747301 90 9 747301 95 9 74731Q 10 3 747316 10 7 * 747316 90 7 747316 95 7 74732Y 30 3 74733T 10 5 * 74733T 90 5 74733T 95 5 74733V 10 0 * 74733V 90 0 74733V 95 0 74734M 10 9 * 74734M 90 9 74734M 95 9 74734R 10 8 * 74734R 90 8 74734R 95 8 74735M 10 8 747525 10 3 * 747525 90 3 747525 95 3 74756M 10 2 *
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ISSUER NAME QUALITY DISTR INC FLA QUALITY DISTR INC FLA QUALSTAR CORP QUALYS INC QUALYS INC QUALYS INC QUALITY SYS INC QUALITY SYS INC QUALITY SYS INC QUANEX BUILDING PRODUCTS COR QUANEX BUILDING PRODUCTS COR QUANEX BUILDING PRODUCTS COR QUANTA SVCS INC QUANTA SVCS INC QUANTA SVCS INC QUANTUM FUEL SYS TECH WORLDW QUANTUM FUEL SYS TECH WORLDW QUANTUM FUEL SYS TECH WORLDW QUANTUM CORP QUANTUM CORP QUANTUM CORP QUANTUM CORP QUATERRA RES INC QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC QUESTCOR PHARMACEUTICALS INC QUESTCOR PHARMACEUTICALS INC QUESTCOR PHARMACEUTICALS INC QUESTAR CORP QUESTAR CORP QUESTAR CORP QUEST RARE MINERALS LTD QUEST RARE MINERALS LTD
ISSUER DESCRIPTION STATUS CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT NOTE 3.500%11/1
74756M 90 2 74756M 95 2 74758R 10 9 74758T 30 3 * 74758T 90 3 74758T 95 3 747582 10 4 * 747582 90 4 747582 95 4 747619 10 4 * 747619 90 4 747619 95 4 74762E 10 2 * 74762E 90 2 74762E 95 2 74765E 20 8 * 74765E 90 8 74765E 95 8 747906 AG 0 747906 20 4 * 747906 90 4 747906 95 4 747952 10 9 74834L 10 0 * 74834L 90 0 74834L 95 0 74835Y 10 1 * 74835Y 90 1 74835Y 95 1 748356 10 2 * 748356 90 2 748356 95 2 74836T 10 1 * 74836T 90 1
COM DSSG CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL
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ISSUER NAME QUEST RARE MINERALS LTD QUICKLOGIC CORP QUICKLOGIC CORP QUICKLOGIC CORP QUICKSILVER RESOURCES INC QUICKSILVER RESOURCES INC QUICKSILVER RESOURCES INC QUIKSILVER INC QUIKSILVER INC QUIKSILVER INC QUIDEL CORP QUIDEL CORP QUIDEL CORP QUINSTREET INC QUINSTREET INC QUINSTREET INC QUINTILES TRANSNATIO HLDGS I QUINTILES TRANSNATIO HLDGS I QUINTILES TRANSNATIO HLDGS I RAIT FINANCIAL TRUST RAIT FINANCIAL TRUST RAIT FINANCIAL TRUST RAIT FINANCIAL TRUST RCM TECHNOLOGIES INC RCM TECHNOLOGIES INC RCM TECHNOLOGIES INC RCS CAP CORP RDA MICROELECTRONICS INC RDA MICROELECTRONICS INC RDA MICROELECTRONICS INC RGC RES INC RF INDS LTD RLI CORP RLI CORP
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT NOTE 7.000% 4/0 ADDED ADDED ADDED
74836T 95 1 74837P 10 8 * 74837P 90 8 74837P 95 8 74837R 10 4 * 74837R 90 4 74837R 95 4 74838C 10 6 * 74838C 90 6 74838C 95 6 74838J 10 1 * 74838J 90 1 74838J 95 1 74874Q 10 0 * 74874Q 90 0 74874Q 95 0 74876Y 10 1 * 74876Y 90 1 74876Y 95 1 749227 AA 2 749227 60 9 * 749227 90 9 749227 95 9 749360 40 0 * 749360 90 0 749360 95 0 74937W 10 2 749394 10 2 * 749394 90 2 749394 95 2 74955L 10 3 749552 10 5 749607 10 7 * 749607 90 7
COM NEW CALL PUT COM NEW CALL PUT COM CL A SPONSORED ADR CALL PUT COM COM PAR $0.01 COM CALL ADDED
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ISSUER NAME RLI CORP RLJ ENTMT INC RLJ LODGING TR RLJ LODGING TR RLJ LODGING TR ROI ACQUISITION CORP ROI ACQUISITION CORP ROI ACQUISITION CORP RPC INC RPC INC RPC INC RPM INTL INC RPM INTL INC RPM INTL INC RPX CORP RPX CORP RPX CORP RTI INTL METALS INC RTI INTL METALS INC RTI INTL METALS INC RTI INTL METALS INC RTI INTL METALS INC RTI BIOLOGICS INC RTI BIOLOGICS INC RTI BIOLOGICS INC RF MICRODEVICES INC RF MICRODEVICES INC RF MICRODEVICES INC RF MICRODEVICES INC RACKSPACE HOSTING INC RACKSPACE HOSTING INC RACKSPACE HOSTING INC RADIAN GROUP INC RADIAN GROUP INC
ISSUER DESCRIPTION STATUS PUT COM COM CALL PUT COM *W EXP 02/28/201 UNIT 99/99/9999 COM CALL PUT COM CALL PUT COM CALL PUT NOTE NOTE COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT NOTE NOTE 3.000%11/1 2.250% 3/0 1.000% 4/1 3.000%12/0 1.625%10/1 ADDED DELETED DELETED DELETED
749607 95 7 74965F 10 4 74965L 10 1 * 74965L 90 1 74965L 95 1 74966A 10 4 74966A 11 2 74966A 20 3 749660 10 6 * 749660 90 6 749660 95 6 749685 10 3 * 749685 90 3 749685 95 3 74972G 10 3 * 74972G 90 3 74972G 95 3 74973W AA 5 74973W AB 3 74973W 10 7 * 74973W 90 7 74973W 95 7 74975N 10 5 * 74975N 90 5 74975N 95 5 749941 AJ 9 749941 10 0 * 749941 90 0 749941 95 0 750086 10 0 * 750086 90 0 750086 95 0 750236 AK 7 750236 AN 1
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ISSUER NAME RADIAN GROUP INC RADIAN GROUP INC RADIAN GROUP INC RADIANT LOGISTICS INC RADIO ONE INC RADIO ONE INC RADIO ONE INC RADIO ONE INC RADIO ONE INC RADIO ONE INC RADIOSHACK CORP RADIOSHACK CORP RADIOSHACK CORP RADISYS CORP RADISYS CORP RADISYS CORP RADNET INC RADNET INC RADNET INC RAINMAKER SYSTEMS RAMBUS INC DEL RAMBUS INC DEL RAMBUS INC DEL RAMBUS INC DEL RALLY SOFTWARE DEV CORP RALPH LAUREN CORP RALPH LAUREN CORP RALPH LAUREN CORP RAMCO-GERSHENSON PPTYS TR RAMCO-GERSHENSON PPTYS TR RAMCO-GERSHENSON PPTYS TR RAMCO-GERSHENSON PPTYS TR RAND LOGISTICS INC RAND CAP CORP
ISSUER DESCRIPTION STATUS COM CALL PUT COM CL A CALL PUT CL D NON VTG CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW NOTE COM CALL PUT COM CL A CALL PUT COM SH BEN INT CALL PUT PERP PFD-D CV COM COM ADDED 5.000% 6/1 DELETED
750236 10 1 * 750236 90 1 750236 95 1 75025X 10 0 75040P 10 8 * 75040P 90 8 75040P 95 8 75040P 40 5 * 75040P 90 5 75040P 95 5 750438 10 3 * 750438 90 3 750438 95 3 750459 10 9 * 750459 90 9 750459 95 9 750491 10 2 * 750491 90 2 750491 95 2 750875 30 4 750917 AC 0 750917 10 6 * 750917 90 6 750917 95 6 751198 10 2 751212 10 1 * 751212 90 1 751212 95 1 751452 20 2 * 751452 90 2 751452 95 2 751452 60 8 752182 10 5 752185 10 8
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ISSUER NAME RANDGOLD RES LTD RANDGOLD RES LTD RANDGOLD RES LTD RANGE RES CORP RANGE RES CORP RANGE RES CORP RARE ELEMENT RES LTD RARE ELEMENT RES LTD RARE ELEMENT RES LTD RAPTOR PHARMACEUTICAL CORP RAPTOR PHARMACEUTICAL CORP RAPTOR PHARMACEUTICAL CORP RAVEN INDS INC RAVEN INDS INC RAVEN INDS INC RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC RAYONIER INC RAYONIER INC RAYONIER INC RAYONIER TRS HLDGS INC RAYTHEON CO RAYTHEON CO RAYTHEON CO RBC BEARINGS INC RBC BEARINGS INC RBC BEARINGS INC REACHLOCAL INC REACHLOCAL INC REACHLOCAL INC READING INTERNATIONAL INC READING INTERNATIONAL INC READING INTERNATIONAL INC
ISSUER DESCRIPTION STATUS ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT NOTE 4.500% 8/1
752344 30 9 * 752344 90 9 752344 95 9 75281A 10 9 * 75281A 90 9 75281A 95 9 75381M 10 2 * 75381M 90 2 75381M 95 2 75382F 10 6 * 75382F 90 6 75382F 95 6 754212 10 8 * 754212 90 8 754212 95 8 754730 10 9 * 754730 90 9 754730 95 9 754907 10 3 * 754907 90 3 754907 95 3 75508A AC 0 755111 50 7 * 755111 90 7 755111 95 7 75524B 10 4 * 75524B 90 4 75524B 95 4 75525F 10 4 * 75525F 90 4 75525F 95 4 755408 10 1 * 755408 90 1 755408 95 1
COM NEW CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT
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ISSUER NAME READING INTERNATIONAL INC REAL GOODS SOLAR INC REAL GOODS SOLAR INC REAL GOODS SOLAR INC REALD INC REALD INC REALD INC REALNETWORKS INC REALNETWORKS INC REALNETWORKS INC REALOGY HLDGS CORP REALOGY HLDGS CORP REALOGY HLDGS CORP REALPAGE INC REALPAGE INC REALPAGE INC REALTY INCOME CORP REALTY INCOME CORP REALTY INCOME CORP REAVES UTIL INCOME FD RECEPTOS INC RECOVERY ENERGY INC RED HAT INC RED HAT INC RED HAT INC RED LION HOTELS CORP RED LION HOTELS CORP RED LION HOTELS CORP RED ROBIN GOURMET BURGERS IN RED ROBIN GOURMET BURGERS IN RED ROBIN GOURMET BURGERS IN REDHILL BIOPHARMA LTD REDIFF COM INDIA LTD REDIFF COM INDIA LTD
ISSUER DESCRIPTION STATUS CL B CL A CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM SH BEN INT COM COM NEW COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADS SPONSORED ADR CALL ADDED
755408 20 0 75601N 10 4 * 75601N 90 4 75601N 95 4 75604L 10 5 * 75604L 90 5 75604L 95 5 75605L 70 8 * 75605L 90 8 75605L 95 8 75605Y 10 6 * 75605Y 90 6 75605Y 95 6 75606N 10 9 * 75606N 90 9 75606N 95 9 756109 10 4 * 756109 90 4 756109 95 4 756158 10 1 756207 10 6 75626X 20 2 756577 10 2 * 756577 90 2 756577 95 2 756764 10 6 * 756764 90 6 756764 95 6 75689M 10 1 * 75689M 90 1 75689M 95 1 757468 10 3 757479 10 0 * 757479 90 0
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ISSUER NAME REDIFF COM INDIA LTD REDWOOD TR INC REDWOOD TR INC REDWOOD TR INC REDWOOD TR INC REED ELSEVIER N V REED ELSEVIER P L C REEDS INC REEDS INC REEDS INC REGAL BELOIT CORP REGAL BELOIT CORP REGAL BELOIT CORP REGAL ENTMT GROUP REGAL ENTMT GROUP REGAL ENTMT GROUP REGENCY CTRS CORP REGENCY CTRS CORP REGENCY CTRS CORP REGENCY ENERGY PARTNERS L P REGENCY ENERGY PARTNERS L P REGENCY ENERGY PARTNERS L P REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS REGIS CORP MINN REGIS CORP MINN REGIS CORP MINN REGIS CORP MINN REGIONAL MGMT CORP REGIONS FINL CORP NEW REGIONS FINL CORP NEW REGIONS FINL CORP NEW REGULUS THERAPEUTICS INC
ISSUER DESCRIPTION STATUS PUT NOTE COM CALL PUT SPONS ADR NEW SPONS ADR NEW COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM UNITS L P CALL PUT COM CALL PUT NOTE COM CALL PUT COM COM CALL PUT COM 5.000% 7/1 4.625% 4/1
757479 95 0 758075 AB 1 758075 40 2 * 758075 90 2 758075 95 2 758204 20 0 758205 20 7 758338 10 7 * 758338 90 7 758338 95 7 758750 10 3 * 758750 90 3 758750 95 3 758766 10 9 * 758766 90 9 758766 95 9 758849 10 3 * 758849 90 3 758849 95 3 75885Y 10 7 * 75885Y 90 7 75885Y 95 7 75886F 10 7 * 75886F 90 7 75886F 95 7 758932 AA 5 758932 10 7 * 758932 90 7 758932 95 7 75902K 10 6 7591EP 10 0 * 7591EP 90 0 7591EP 95 0 75915K 10 1
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ISSUER NAME REINSURANCE GROUP AMER INC REINSURANCE GROUP AMER INC REINSURANCE GROUP AMER INC REIS INC RELIANCE STEEL & ALUMINUM CO RELIANCE STEEL & ALUMINUM CO RELIANCE STEEL & ALUMINUM CO RELIV INTL INC RELM WIRELESS CORP RELM WIRELESS CORP RELM WIRELESS CORP REMARK MEDIA INC REMY INTL INC RENASANT CORP RENASANT CORP RENASANT CORP RENESOLA LTD RENESOLA LTD RENESOLA LTD RENEWABLE ENERGY GROUP INC RENEWABLE ENERGY GROUP INC RENEWABLE ENERGY GROUP INC RENN GLOBAL ENTREPENRS RENREN INC RENREN INC RENREN INC REPLIGEN CORP REPLIGEN CORP REPLIGEN CORP RENT A CTR INC NEW RENT A CTR INC NEW RENT A CTR INC NEW RENTECH INC RENTECH INC
ISSUER DESCRIPTION STATUS COM NEW CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT SPONS ADS CALL PUT COM NEW CALL PUT COM SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT NOTE COM 4.000% 4/1 DELETED
759351 60 4 * 759351 90 4 759351 95 4 75936P 10 5 759509 10 2 * 759509 90 2 759509 95 2 75952R 10 0 759525 10 8 * 759525 90 8 759525 95 8 75954W 10 7 759663 10 7 75970E 10 7 * 75970E 90 7 75970E 95 7 75971T 10 3 * 75971T 90 3 75971T 95 3 75972A 30 1 * 75972A 90 1 75972A 95 1 759720 10 5 759892 10 2 * 759892 90 2 759892 95 2 759916 10 9 * 759916 90 9 759916 95 9 76009N 10 0 * 76009N 90 0 76009N 95 0 760112 AA 0 760112 10 2 *
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ISSUER NAME RENTECH INC RENTECH INC RENTECH NITROGEN PARTNERS L RENTECH NITROGEN PARTNERS L RENTECH NITROGEN PARTNERS L RENTRAK CORP RENTRAK CORP RENTRAK CORP REPUBLIC AWYS HLDGS INC REPUBLIC AWYS HLDGS INC REPUBLIC AWYS HLDGS INC REPROS THERAPEUTICS INC REPROS THERAPEUTICS INC REPROS THERAPEUTICS INC REPROS THERAPEUTICS INC REPROS THERAPEUTICS INC REPUBLIC BANCORP KY REPUBLIC BANCORP KY REPUBLIC BANCORP KY REPUBLIC FIRST BANCORP INC REPUBLIC SVCS INC REPUBLIC SVCS INC REPUBLIC SVCS INC RESEARCH FRONTIERS INC RESEARCH FRONTIERS INC RESEARCH FRONTIERS INC RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD RESMED INC RESMED INC RESMED INC RESOLUTE ENERGY CORP RESOLUTE ENERGY CORP
ISSUER DESCRIPTION STATUS CALL PUT COM UNIT CALL PUT COM CALL PUT COM CALL PUT *W EXP 02/08/201 *W EXP 02/08/201 COM NEW CALL PUT CL A CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL
760112 90 2 760112 95 2 760113 10 0 * 760113 90 0 760113 95 0 760174 10 2 * 760174 90 2 760174 95 2 760276 10 5 * 760276 90 5 760276 95 5 76028H 11 8 76028H 12 6 76028H 20 9 * 76028H 90 9 76028H 95 9 760281 20 4 * 760281 90 4 760281 95 4 760416 10 7 760759 10 0 * 760759 90 0 760759 95 0 760911 10 7 * 760911 90 7 760911 95 7 760975 10 2 * 760975 90 2 760975 95 2 761152 10 7 * 761152 90 7 761152 95 7 76116A 10 8 * 76116A 90 8
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ISSUER NAME RESOLUTE ENERGY CORP RESOLUTE ENERGY CORP RESOLUTE FST PRODS INC RESOLUTE FST PRODS INC RESOLUTE FST PRODS INC RESOURCE AMERICA INC RESOURCE AMERICA INC RESOURCE AMERICA INC RESOURCE CAP CORP RESOURCE CAP CORP RESOURCE CAP CORP RESOURCES CONNECTION INC RESOURCES CONNECTION INC RESOURCES CONNECTION INC RESPONSE GENETICS INC RESPONSYS INC RESPONSYS INC RESPONSYS INC RESTORATION HARDWARE HLDGS I RETRACTABLE TECHNOLOGIES INC RETAIL OPPORTUNITY INVTS COR RETAIL OPPORTUNITY INVTS COR RETAIL OPPORTUNITY INVTS COR RETAIL OPPORTUNITY INVTS COR RETAIL OPPORTUNITY INVTS COR RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC REVENUESHARES ETF TR REVENUESHARES ETF TR REVENUESHARES ETF TR REVENUESHARES ETF TR REVENUESHARES ETF TR REVENUESHARES ETF TR
ISSUER DESCRIPTION STATUS PUT *W EXP 09/25/201 COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT *W EXP 10/23/201 UNIT 10/23/2014 CL A CALL PUT LARGECAP FD CALL PUT MID CAP FD SMALL CAP FD S&P500 FINL FD
76116A 95 8 76116A 11 6 76117W 10 9 * 76117W 90 9 76117W 95 9 761195 20 5 * 761195 90 5 761195 95 5 76120W 30 2 * 76120W 90 2 76120W 95 2 76122Q 10 5 * 76122Q 90 5 76122Q 95 5 76123U 10 5 761248 10 3 * 761248 90 3 761248 95 3 761283 10 0 76129W 10 5 76131N 10 1 * 76131N 90 1 76131N 95 1 76131N 11 9 76131N 20 0 76131V 20 2 * 76131V 90 2 76131V 95 2 761396 10 0 * 761396 90 0 761396 95 0 761396 20 9 761396 30 8 761396 50 6
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ISSUER NAME REVENUESHARES ETF TR REVENUESHARES ETF TR REVETT MINERALS INC REVETT MINERALS INC REVETT MINERALS INC REVLON INC REVLON INC REVLON INC REVOLUTION LIGHTING TECHNOLO REVOLUTION LIGHTING TECHNOLO REVOLUTION LIGHTING TECHNOLO REX ENERGY CORPORATION REX ENERGY CORPORATION REX ENERGY CORPORATION REX AMERICAN RESOURCES CORP REXAHN PHARMACEUTICALS INC REXNORD CORP NEW REXNORD CORP NEW REXNORD CORP NEW REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC RHINO RESOURCE PARTNERS LP RHINO RESOURCE PARTNERS LP RHINO RESOURCE PARTNERS LP RICHARDSON ELECTRS LTD RICHARDSON ELECTRS LTD RICHARDSON ELECTRS LTD RICHMONT MINES INC RICHMONT MINES INC RICHMONT MINES INC RICKS CABARET INTL INC RICKS CABARET INTL INC RICKS CABARET INTL INC
ISSUER DESCRIPTION STATUS ADR FD NAVELLR A-100 COM NEW CALL PUT CL A NEW CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM UNIT REPST CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT
761396 60 5 761396 70 4 761505 20 5 * 761505 90 5 761505 95 5 761525 60 9 * 761525 90 9 761525 95 9 76155G 10 7 * 76155G 90 7 76155G 95 7 761565 10 0 * 761565 90 0 761565 95 0 761624 10 5 761640 10 1 76169B 10 2 * 76169B 90 2 76169B 95 2 761713 10 6 * 761713 90 6 761713 95 6 76218Y 10 3 * 76218Y 90 3 76218Y 95 3 763165 10 7 * 763165 90 7 763165 95 7 76547T 10 6 * 76547T 90 6 76547T 95 6 765641 30 3 * 765641 90 3 765641 95 3
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ISSUER NAME RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC RIGNET INC RIMAGE CORP RIMAGE CORP RIMAGE CORP RIO ALTO MNG LTD NEW RIO ALTO MNG LTD NEW RIO ALTO MNG LTD NEW RIO TINTO PLC RIO TINTO PLC RIO TINTO PLC RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS RITE AID CORP RITE AID CORP RITE AID CORP RITE AID CORP RIVER VY BANCORP RIVERBED TECHNOLOGY INC RIVERBED TECHNOLOGY INC RIVERBED TECHNOLOGY INC RIVERVIEW BANCORP INC RMR REAL ESTATE INCOME FUND ROADRUNNER TRNSN SVCS HLDG I ROADRUNNER TRNSN SVCS HLDG I ROADRUNNER TRNSN SVCS HLDG I ROBERTS REALTY INVS ROBERT HALF INTL INC ROBERT HALF INTL INC ROBERT HALF INTL INC ROCHESTER MED CORP
ISSUER DESCRIPTION STATUS COM NEW CALL PUT COM COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT NOTE COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM 8.500% 5/1
766559 60 3 * 766559 90 3 766559 95 3 766582 10 0 766721 10 4 * 766721 90 4 766721 95 4 76689T 10 4 * 76689T 90 4 76689T 95 4 767204 10 0 * 767204 90 0 767204 95 0 767744 10 5 * 767744 90 5 767744 95 5 767754 BU 7 767754 10 4 * 767754 90 4 767754 95 4 768475 10 5 768573 10 7 * 768573 90 7 768573 95 7 769397 10 0 76970B 10 1 76973Q 10 5 * 76973Q 90 5 76973Q 95 5 769900 10 1 770323 10 3 * 770323 90 3 770323 95 3 771497 10 4 *
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ISSUER NAME ROCHESTER MED CORP ROCHESTER MED CORP ROCK-TENN CO ROCK-TENN CO ROCK-TENN CO ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC ROCKVILLE FINL INC NEW ROCKWELL COLLINS INC ROCKWELL COLLINS INC ROCKWELL COLLINS INC ROCKWELL MED INC ROCKWELL MED INC ROCKWELL MED INC ROCKWOOD HLDGS INC ROCKWOOD HLDGS INC ROCKWOOD HLDGS INC ROCKY BRANDS INC ROCKY MTN CHOCOLATE FACTORY ROFIN SINAR TECHNOLOGIES INC ROFIN SINAR TECHNOLOGIES INC ROFIN SINAR TECHNOLOGIES INC ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC ROGERS CORP ROGERS CORP ROGERS CORP ROLLINS INC ROLLINS INC ROLLINS INC ROMA FINANCIAL CORP ROPER INDS INC NEW
ISSUER DESCRIPTION STATUS CALL PUT CL A CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM PAR $0.03 COM CALL PUT CL B CALL PUT COM CALL PUT COM CALL PUT COM FRNT 1/1
771497 90 4 771497 95 4 772739 20 7 * 772739 90 7 772739 95 7 773903 10 9 * 773903 90 9 773903 95 9 774188 10 6 774341 10 1 * 774341 90 1 774341 95 1 774374 10 2 * 774374 90 2 774374 95 2 774415 10 3 * 774415 90 3 774415 95 3 774515 10 0 774678 40 3 775043 10 2 * 775043 90 2 775043 95 2 775109 20 0 * 775109 90 0 775109 95 0 775133 10 1 * 775133 90 1 775133 95 1 775711 10 4 * 775711 90 4 775711 95 4 77581P 10 9 776696 AA 4
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ISSUER NAME ROPER INDS INC NEW ROPER INDS INC NEW ROPER INDS INC NEW ROSE ROCK MIDSTREAM L P ROSE ROCK MIDSTREAM L P ROSE ROCK MIDSTREAM L P ROSETTA RESOURCES INC ROSETTA RESOURCES INC ROSETTA RESOURCES INC ROSETTA STONE INC ROSETTA STONE INC ROSETTA STONE INC ROSS STORES INC ROSS STORES INC ROSS STORES INC ROUNDYS INC ROUNDYS INC ROUNDYS INC ROUSE PPTYS INC ROUSE PPTYS INC ROUSE PPTYS INC ROVI CORP ROVI CORP ROVI CORP ROVI CORP ROYAL BANCSHARES PA INC ROYAL BK CDA MONTREAL QUE ROYAL BK CDA MONTREAL QUE ROYAL BK CDA MONTREAL QUE ROYAL BK SCOTLAND PLC ROYAL BK SCOTLAND PLC ROYAL BK SCOTLAND PLC ROYAL BK OF SCOTLAND PLC ROYAL BK OF SCOTLAND PLC
ISSUER DESCRIPTION STATUS COM CALL PUT COM U REP LTD CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT CL A COM CALL PUT US MC TRENDP ETN US LC TRENDP ETN GOLD TRENDP ETN RBS OIL TRNDPL BIG PHARMA ETN 2.625% 2/1
776696 10 6 * 776696 90 6 776696 95 6 777149 10 5 * 777149 90 5 777149 95 5 777779 30 7 * 777779 90 7 777779 95 7 777780 10 7 * 777780 90 7 777780 95 7 778296 10 3 * 778296 90 3 778296 95 3 779268 10 1 * 779268 90 1 779268 95 1 779287 10 1 * 779287 90 1 779287 95 1 779376 AB 8 779376 10 2 * 779376 90 2 779376 95 2 780081 10 5 780087 10 2 * 780087 90 2 780087 95 2 78009L 20 9 78009L 30 8 78009L 40 7 78009P 12 7 78009P 13 5
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ISSUER NAME ROYAL BK OF SCOTLAND PLC ROYAL BK OF SCOTLAND PLC ROYAL BK OF SCOTLAND PLC ROYAL BK OF SCOTLAND PLC ROYAL BK OF SCOTLAND PLC ROYAL BK OF SCOTLAND PLC ROYAL BK OF SCOTLAND PLC ROYAL BK OF SCOTLAND PLC ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC ROYAL DUTCH SHELL PLC ROYAL DUTCH SHELL PLC ROYAL DUTCH SHELL PLC ROYAL DUTCH SHELL PLC ROYAL DUTCH SHELL PLC ROYAL DUTCH SHELL PLC ROYAL GOLD INC ROYAL GOLD INC ROYAL GOLD INC ROYAL GOLD INC ROYALE ENERGY INC ROYALE ENERGY INC ROYALE ENERGY INC
ISSUER DESCRIPTION STATUS RBS NASD LKD41 CHINA TRNDP ETF LCAP ALT EXC ETN ROGRS ENH ETNS ROGR ENH AGRIC ROGR ENH ENERG ROGR ENH PRECI ROGR ENH INMET SPONS ADR 20 ORD CALL PUT SP ADR PREF T SP ADR PREF S ADR PREF SHS R ADR PREF SHS Q ADR PFD SER P ADR PREF SER N SP ADR L RP PF SP ADR PREF M SPON ADR F SPON ADR SER H SPON ADR B CALL PUT SPONS ADR A CALL PUT NOTE COM CALL PUT COM NEW CALL PUT 2.875% 6/1
78009P 14 3 78009P 15 0 78009P 16 8 78009P 17 6 78009P 18 4 78009P 19 2 78009P 20 0 78009P 21 8 780097 68 9 * 780097 90 9 780097 95 9 780097 71 3 780097 73 9 780097 74 7 780097 75 4 780097 76 2 780097 77 0 780097 78 8 780097 79 6 780097 80 4 780097 87 9 780259 10 7 * 780259 90 7 780259 95 7 780259 20 6 * 780259 90 6 780259 95 6 780287 AA 6 780287 10 8 * 780287 90 8 780287 95 8 78074G 20 0 * 78074G 90 0 78074G 95 0
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ISSUER NAME ROYCE FOCUS TR ROYCE VALUE TR INC RUBICON MINERALS CORP RUBICON MINERALS CORP RUBICON MINERALS CORP ROYCE MICRO-CAP TR INC RUBICON TECHNOLOGY INC RUBICON TECHNOLOGY INC RUBICON TECHNOLOGY INC RUBY TUESDAY INC RUBY TUESDAY INC RUBY TUESDAY INC RUCKUS WIRELESS INC RUCKUS WIRELESS INC RUCKUS WIRELESS INC RUDOLPH TECHNOLOGIES INC RUDOLPH TECHNOLOGIES INC RUDOLPH TECHNOLOGIES INC RUE21 INC RUE21 INC RUE21 INC RURBAN FINL CORP RUSH ENTERPRISES INC RUSH ENTERPRISES INC RUSH ENTERPRISES INC RUSH ENTERPRISES INC RUSSELL EXCHANGE TRADED FDS RUTHS HOSPITALITY GROUP INC RUTHS HOSPITALITY GROUP INC RUTHS HOSPITALITY GROUP INC RYANAIR HLDGS PLC RYANAIR HLDGS PLC RYANAIR HLDGS PLC RYDER SYS INC
ISSUER DESCRIPTION STATUS COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CL A CALL PUT CL B EQUITY ETF COM CALL PUT SPONSORED ADR CALL PUT COM DELETED
78080N 10 8 780910 10 5 780911 10 3 * 780911 90 3 780911 95 3 780915 10 4 78112T 10 7 * 78112T 90 7 78112T 95 7 781182 10 0 * 781182 90 0 781182 95 0 781220 10 8 * 781220 90 8 781220 95 8 781270 10 3 * 781270 90 3 781270 95 3 781295 10 0 * 781295 90 0 781295 95 0 78176P 10 8 781846 20 9 * 781846 90 9 781846 95 9 781846 30 8 782474 52 2 783332 10 9 * 783332 90 9 783332 95 9 783513 10 4 * 783513 90 4 783513 95 4 783549 10 8 *
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ISSUER NAME RYDER SYS INC RYDER SYS INC RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST
ISSUER DESCRIPTION STATUS CALL PUT GUG S&P500 EQ WT CALL PUT GUG RUSS TOP 50 CALL PUT GUG S&P500 PU VA CALL PUT GUG S&P500 PU GR CALL PUT GUG S&P SC600 EQ GUG S&P MC400 PV CALL PUT GUG S&P MC400 EQ GUG MSCI EMKT EQ GUG MSCI EAFE EQ GUG RUSS MCP EQL GUG RUSS2000 EQL GUG RUSS1000 EQL GUG S&P MC400 PG CALL PUT GUG S&P SC600 PV CALL PUT GUG INV 2XS&P500 CALL PUT GUG 2X S&P500ETF DELETED DELETED DELETED DELETED DELETED DELETED DELETED
783549 90 8 783549 95 8 78355W 10 6 * 78355W 90 6 78355W 95 6 78355W 20 5 * 78355W 90 5 78355W 95 5 78355W 30 4 * 78355W 90 4 78355W 95 4 78355W 40 3 * 78355W 90 3 78355W 95 3 78355W 49 4 78355W 50 2 * 78355W 90 2 78355W 95 2 78355W 51 0 78355W 53 6 78355W 54 4 78355W 57 7 78355W 58 5 78355W 59 3 78355W 60 1 * 78355W 90 1 78355W 95 1 78355W 70 0 * 78355W 90 0 78355W 95 0 78355W 76 7 * 78355W 90 7 78355W 95 7 78355W 78 3 *
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ISSUER NAME RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYDEX ETF TRUST RYLAND GROUP INC RYLAND GROUP INC RYLAND GROUP INC RYLAND GROUP INC RYLAND GROUP INC RYMAN HOSPITALITY PPTYS INC RYMAN HOSPITALITY PPTYS INC RYMAN HOSPITALITY PPTYS INC S & T BANCORP INC S & T BANCORP INC S & T BANCORP INC SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP SAIC INC SAIC INC SAIC INC SCBT FINANCIAL CORP
ISSUER DESCRIPTION STATUS CALL PUT GUG S&P500EQWTUT GUG S&P SC600 PG CALL PUT GUG S&P500EQWTTE GUG S&P500EQWTMA GUG S&P500 EQ WT GUG S&P500EQWTHC GUG S&P500EQWTFI GUG S&P500EQWTEN GUG S&P500 EWCON GUG S&P SC500 EQ NOTE NOTE COM CALL PUT COM CALL PUT COM CALL PUT NOTE NOTE COM CALL PUT COM CALL PUT COM 4.000%10/0 1.875% 5/0 DELETED 1.625% 5/1 0.250% 6/0 ADDED DELETED DELETED
78355W 90 3 78355W 95 3 78355W 79 1 78355W 80 9 * 78355W 90 9 78355W 95 9 78355W 81 7 78355W 82 5 78355W 83 3 78355W 84 1 78355W 85 8 78355W 86 6 78355W 87 4 78355W 88 2 783764 AQ 6 783764 AS 2 783764 10 3 * 783764 90 3 783764 95 3 78377T 10 7 * 78377T 90 7 78377T 95 7 783859 10 1 * 783859 90 1 783859 95 1 78388J AM 8 78388J AN 6 78388J 10 6 * 78388J 90 6 78388J 95 6 78390X 10 1 * 78390X 90 1 78390X 95 1 78401V 10 2
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ISSUER NAME SCG FINL ACQUISITION CORP SB FINL GROUP INC SED INTL HLDGS INC SEI INVESTMENTS CO SEI INVESTMENTS CO SEI INVESTMENTS CO SHFL ENTMT INC SHFL ENTMT INC SHFL ENTMT INC SI FINL GROUP INC MD SJW CORP SK TELECOM LTD SK TELECOM LTD SK TELECOM LTD SL GREEN RLTY CORP SL GREEN RLTY CORP SL GREEN RLTY CORP S L INDS INC SLM CORP SLM CORP SLM CORP SM ENERGY CO SM ENERGY CO SM ENERGY CO SORL AUTO PTS INC SORL AUTO PTS INC SORL AUTO PTS INC SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR SPS COMM INC SPS COMM INC SPS COMM INC SPDR GOLD TRUST
ISSUER DESCRIPTION STATUS COM COM COM NEW COM CALL PUT COM CALL PUT COM COM SPONSORED ADR CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT TR UNIT CALL PUT COM CALL PUT GOLD SHS ADDED
78404K 10 3 78408D 10 5 784109 20 9 784117 10 3 * 784117 90 3 784117 95 3 78423R 10 5 * 78423R 90 5 78423R 95 5 78425V 10 4 784305 10 4 78440P 10 8 * 78440P 90 8 78440P 95 8 78440X 10 1 * 78440X 90 1 78440X 95 1 784413 10 6 78442P 10 6 * 78442P 90 6 78442P 95 6 78454L 10 0 * 78454L 90 0 78454L 95 0 78461U 10 1 * 78461U 90 1 78461U 95 1 78462F 10 3 * 78462F 90 3 78462F 95 3 78463M 10 7 * 78463M 90 7 78463M 95 7 78463V 10 7 *
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ISSUER NAME SPDR GOLD TRUST SPDR GOLD TRUST SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS
ISSUER DESCRIPTION STATUS CALL PUT STOXX EUR 50 ETF EURO STOXX 50 CALL PUT ASIA PACIF ETF CALL PUT S&P CHINA ETF CALL PUT S&P GLBDIV ETF MSCI EM50 ETF MSCI ACWI ETF EMERG MKTS ETF CALL PUT S&P SMLCP ASIA S&P EM MKT DIV CALL PUT GLB NAT RESRCE S&P RUSSIA ETF EUROPE ETF CALL PUT INTL UTILT ETF INTL TELEC ETF INTL TECH ETF INTL MTRLS SEC INTL INDS ETF INTL HLTH ETF INTL FINL ETF ADDED
78463V 90 7 78463V 95 7 78463X 10 3 78463X 20 2 * 78463X 90 2 78463X 95 2 78463X 30 1 * 78463X 90 1 78463X 95 1 78463X 40 0 * 78463X 90 0 78463X 95 0 78463X 45 9 78463X 46 7 78463X 47 5 78463X 50 9 * 78463X 90 9 78463X 95 9 78463X 52 5 78463X 53 3 * 78463X 90 3 78463X 95 3 78463X 54 1 78463X 55 8 78463X 60 8 * 78463X 90 8 78463X 95 8 78463X 63 2 78463X 64 0 78463X 65 7 78463X 66 5 78463X 67 3 78463X 68 1 78463X 69 9
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ISSUER NAME SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS
ISSUER DESCRIPTION STATUS LATIN AMER ETF INTL ENRGY ETF CONSM SPLS ETF S&P INTL CONS DJ GLB RL ES ETF CALL PUT S&P EMKTSC ETF CALL PUT S&PINTL MC ETF S&P INTL ETF CALL PUT S&P BRIC 40ETF CALL PUT MIDEAST AFRICA CALL PUT RUSS NOM SC JP CALL PUT RUSS NOMURA PR CALL PUT MSCI ACWI EXUS S&P GBLINF ETF CALL PUT DJ INTL RL ETF CALL PUT S&P INTL SMLCP
78463X 70 7 78463X 71 5 78463X 72 3 78463X 73 1 78463X 74 9 * 78463X 90 9 78463X 95 9 78463X 75 6 * 78463X 90 6 78463X 95 6 78463X 76 4 78463X 77 2 * 78463X 90 2 78463X 95 2 78463X 79 8 * 78463X 90 8 78463X 95 8 78463X 80 6 * 78463X 90 6 78463X 95 6 78463X 82 2 * 78463X 90 2 78463X 95 2 78463X 83 0 * 78463X 90 0 78463X 95 0 78463X 84 8 78463X 85 5 * 78463X 90 5 78463X 95 5 78463X 86 3 * 78463X 90 3 78463X 95 3 78463X 87 1 *
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ISSUER NAME SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPDR INDEX SHS FDS SPX CORP SPX CORP SPX CORP SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST
ISSUER DESCRIPTION STATUS CALL PUT S&P WRLD EX US CALL PUT COM CALL PUT MORGAN TECH ETF SPDR S&P1500VL BRC ISSUER SCORD BRCLY INTL CRP S&P 600 SMCP GRW BRC BLD AMER BD NUV HGHYLD MUN WELLS FG PFD ETF S&P 600 SMCP VAL NUVN S&P VRDO MN SHRT INTL ETF BRC CNV SECS ETF CALL PUT LNG TRM CORP BD INTR TRM CORP BD BRC MTG BCKD BD BRCLY EM LOCL S&P 500 GROWTH BRC HGH YLD BD CALL PUT NUVN BR SHT MUNI NUVN BR NY MUNI NUVN CALI MUNI NUVN BRCLY MUNI
78463X 90 1 78463X 95 1 78463X 88 9 * 78463X 90 9 78463X 95 9 784635 10 4 * 784635 90 4 784635 95 4 78464A 10 2 78464A 12 8 78464A 14 4 78464A 15 1 78464A 20 1 78464A 27 6 78464A 28 4 78464A 29 2 78464A 30 0 78464A 31 8 78464A 33 4 78464A 35 9 * 78464A 90 9 78464A 95 9 78464A 36 7 78464A 37 5 78464A 38 3 78464A 39 1 78464A 40 9 78464A 41 7 * 78464A 90 7 78464A 95 7 78464A 42 5 78464A 43 3 78464A 44 1 78464A 45 8 *
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ISSUER NAME SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST
ISSUER DESCRIPTION STATUS CALL PUT BARC SHT TR CP DB INT GVT ETF S&P 500 VALUE BRCLYS INTL ETF CALL PUT S&P MTG FIN S&P TRANSN ETF S&P TELECOM HLTH CARE SVCS HLTH CR EQUIP COMP SOFTWARE DJ REIT ETF CALL PUT AEROSPACE DEF BRCLYS AGG ETF BARCLYS TIPS ETF CALL PUT BRCLYS LG TRS ET CALL PUT BRCLYS INTER ETF CALL PUT BRCLYS 1-3MT ETF CALL PUT S&P REGL BKG CALL PUT
78464A 90 8 78464A 95 8 78464A 47 4 78464A 49 0 78464A 50 8 78464A 51 6 * 78464A 90 6 78464A 95 6 78464A 52 4 78464A 53 2 78464A 54 0 78464A 57 3 78464A 58 1 78464A 59 9 78464A 60 7 * 78464A 90 7 78464A 95 7 78464A 63 1 78464A 64 9 78464A 65 6 * 78464A 90 6 78464A 95 6 78464A 66 4 * 78464A 90 4 78464A 95 4 78464A 67 2 * 78464A 90 2 78464A 95 2 78464A 68 0 * 78464A 90 0 78464A 95 0 78464A 69 8 * 78464A 90 8 78464A 95 8
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ISSUER NAME SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST
ISSUER DESCRIPTION STATUS GLB DOW ETF CALL PUT S&P RETAIL ETF CALL PUT S&P PHARMAC CALL PUT S&P OILGAS EXP CALL PUT OILGAS EQUIP CALL PUT S&P METALS MNG CALL PUT S&P DIVID ETF CALL PUT S&P CAP MKTS CALL PUT S&P INS ETF CALL PUT S&P BK ETF CALL PUT DJ TTL MKT ETF CALL PUT S&P 600 SML CAP
78464A 70 6 * 78464A 90 6 78464A 95 6 78464A 71 4 * 78464A 90 4 78464A 95 4 78464A 72 2 * 78464A 90 2 78464A 95 2 78464A 73 0 * 78464A 90 0 78464A 95 0 78464A 74 8 * 78464A 90 8 78464A 95 8 78464A 75 5 * 78464A 90 5 78464A 95 5 78464A 76 3 * 78464A 90 3 78464A 95 3 78464A 77 1 * 78464A 90 1 78464A 95 1 78464A 78 9 * 78464A 90 9 78464A 95 9 78464A 79 7 * 78464A 90 7 78464A 95 7 78464A 80 5 * 78464A 90 5 78464A 95 5 78464A 81 3 *
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ISSUER NAME SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SPDR SERIES TRUST SS&C TECHNOLOGIES HLDGS INC SS&C TECHNOLOGIES HLDGS INC SS&C TECHNOLOGIES HLDGS INC SSGA ACTIVE ETF TR SSGA ACTIVE ETF TR SSGA ACTIVE ETF TR SSGA ACTIVE ETF TR SPDR DOW JONES INDL AVRG ETF SPDR DOW JONES INDL AVRG ETF SPDR DOW JONES INDL AVRG ETF SPDR S&P MIDCAP 400 ETF TR SPDR S&P MIDCAP 400 ETF TR SPDR S&P MIDCAP 400 ETF TR
ISSUER DESCRIPTION STATUS CALL PUT S&P 400 MDCP GRW CALL PUT S&P 400 MDCP VAL CALL PUT DJ MID CAP ETF CALL PUT DJ LRG CAP ETF S&P SEMICNDCTR CALL PUT S&P BIOTECH CALL PUT S&P HOMEBUILD CALL PUT COM CALL PUT MULT ASS RLRTN INCOM ALLO ETF GLOBL ALLO ETF BLKSTN GSOSRLN UT SER 1 CALL PUT UTSER1 S&PDCRP CALL PUT ADDED
78464A 90 3 78464A 95 3 78464A 82 1 * 78464A 90 1 78464A 95 1 78464A 83 9 * 78464A 90 9 78464A 95 9 78464A 84 7 * 78464A 90 7 78464A 95 7 78464A 85 4 78464A 86 2 * 78464A 90 2 78464A 95 2 78464A 87 0 * 78464A 90 0 78464A 95 0 78464A 88 8 * 78464A 90 8 78464A 95 8 78467J 10 0 * 78467J 90 0 78467J 95 0 78467V 10 3 78467V 20 2 78467V 40 0 78467V 60 8 78467X 10 9 * 78467X 90 9 78467X 95 9 78467Y 10 7 * 78467Y 90 7 78467Y 95 7
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ISSUER NAME SP BANCORP INC SPDR SER TR SPDR SER TR SPDR SER TR SPDR SER TR SPDR SER TR SPDR SER TR SPDR SER TR SPDR SER TR SPDR SER TR STEC INC STEC INC STEC INC STR HLDGS INC STR HLDGS INC STR HLDGS INC SVB FINL GROUP SVB FINL GROUP SVB FINL GROUP SABA SOFTWARE INC SABA SOFTWARE INC SABA SOFTWARE INC SPAR GROUP INC SWS GROUP INC SWS GROUP INC SWS GROUP INC S Y BANCORP INC S&W SEED CO S&W SEED CO S&W SEED CO SABINE ROYALTY TR SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC
ISSUER DESCRIPTION STATUS COM SHRT TRSRY ETF INV GRD FLT RT SHT TRM HGH YLD SPDR BOFA ML SPDR BOFA CRSS S&P1500MOMTILT RUSS1000LOWVOL BARC 1-10YRTIP RUSS2000 LOVOL COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM COM CALL PUT COM COM *W EXP 05/03/201 *W EXP 05/03/201 UNIT BEN INT COM CALL PUT DELETED DELETED DELETED DELETED ADDED
78468K 10 6 78468R 10 1 78468R 20 0 78468R 40 8 78468R 50 7 78468R 60 6 78468R 70 5 78468R 80 4 78468R 86 1 78468R 88 7 784774 10 1 * 784774 90 1 784774 95 1 78478V 10 0 * 78478V 90 0 78478V 95 0 78486Q 10 1 * 78486Q 90 1 78486Q 95 1 784932 60 0 * 784932 90 0 784932 95 0 784933 10 3 78503N 10 7 * 78503N 90 7 78503N 95 7 785060 10 4 785135 10 4 785135 11 2 785135 12 0 785688 10 2 78573L 10 6 * 78573L 90 6 78573L 95 6
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ISSUER NAME SAFEGUARD SCIENTIFICS INC SAFEGUARD SCIENTIFICS INC SAFEGUARD SCIENTIFICS INC SAFEGUARD SCIENTIFICS INC SAFETY INS GROUP INC SAFETY INS GROUP INC SAFETY INS GROUP INC SAFEWAY INC SAFEWAY INC SAFEWAY INC SAGA COMMUNICATIONS INC SAGENT PHARMACEUTICALS INC SAIA INC SAIA INC SAIA INC ST JOE CO ST JOE CO ST JOE CO ST JUDE MED INC ST JUDE MED INC ST JUDE MED INC SAKS INC SAKS INC SAKS INC SAKS INC SALEM COMMUNICATIONS CORP DE SALESFORCE COM INC SALESFORCE COM INC SALESFORCE COM INC SALESFORCE COM INC SALIENT MLP & ENERGY INFRSTR SALIENT MIDSTREAM & MLP FD SALISBURY BANCORP INC SALIX PHARMACEUTICALS INC
ISSUER DESCRIPTION STATUS DBCV 5.250% 5/1
786449 AJ 7 786449 20 7 * 786449 90 7 786449 95 7 78648T 10 0 * 78648T 90 0 78648T 95 0 786514 20 8 * 786514 90 8 786514 95 8 786598 30 0 786692 10 3 78709Y 10 5 * 78709Y 90 5 78709Y 95 5 790148 10 0 * 790148 90 0 790148 95 0 790849 10 3 * 790849 90 3 790849 95 3 79377W AL 2 79377W 10 8 * 79377W 90 8 79377W 95 8 794093 10 4 79466L AB 0 79466L 30 2 * 79466L 90 2 79466L 95 2 79471T 10 0 79471V 10 5 795226 10 9 795435 AB 2
COM NEW CALL PUT COM CALL PUT COM NEW CALL PUT CL A NEW COM COM CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT CL A NOTE COM CALL PUT COM SH BEN INT SH BEN INT COM NOTE 5.500% 8/1 ADDED 0.750% 1/1 2.000% 3/1 DELETED
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ISSUER NAME SALIX PHARMACEUTICALS INC SALIX PHARMACEUTICALS INC SALIX PHARMACEUTICALS INC SALIX PHARMACEUTICALS INC SALIX PHARMACEUTICALS INC SALLY BEAUTY HLDGS INC SALLY BEAUTY HLDGS INC SALLY BEAUTY HLDGS INC SAMSON OIL & GAS LTD SAMSON OIL & GAS LTD SAMSON OIL & GAS LTD SAN JUAN BASIN RTY TR SAN JUAN BASIN RTY TR SAN JUAN BASIN RTY TR SANCHEZ ENERGY CORP SANCHEZ ENERGY CORP SANCHEZ ENERGY CORP SANDERSON FARMS INC SANDERSON FARMS INC SANDERSON FARMS INC SANDISK CORP SANDISK CORP SANDISK CORP SANDISK CORP SANDISK CORP SANDRIDGE PERMIAN TR SANDRIDGE PERMIAN TR SANDRIDGE PERMIAN TR SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC SANDRIDGE MISSISSIPPIAN TR I SANDRIDGE MISSISSIPPIAN TR I SANDRIDGE MISSISSIPPIAN TR I
ISSUER DESCRIPTION STATUS NOTE NOTE COM CALL PUT COM CALL PUT SPON ADR CALL PUT UNIT BEN INT CALL PUT COM CALL PUT COM CALL PUT NOTE NOTE COM CALL PUT COM UNIT BEN INT CALL PUT COM CALL PUT UNIT BEN INT CALL PUT 1.000% 5/1 1.500% 8/1 DELETED 2.750% 5/1 1.500% 3/1 ADDED
795435 AC 0 795435 AE 6 795435 10 6 * 795435 90 6 795435 95 6 79546E 10 4 * 79546E 90 4 79546E 95 4 796043 10 7 * 796043 90 7 796043 95 7 798241 10 5 * 798241 90 5 798241 95 5 79970Y 10 5 * 79970Y 90 5 79970Y 95 5 800013 10 4 * 800013 90 4 800013 95 4 80004C AC 5 80004C AD 3 80004C 10 1 * 80004C 90 1 80004C 95 1 80007A 10 2 * 80007A 90 2 80007A 95 2 80007P 30 7 * 80007P 90 7 80007P 95 7 80007T 10 1 * 80007T 90 1 80007T 95 1
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ISSUER NAME SANDRIDGE MISSISSIPPIAN TR I SANDRIDGE MISSISSIPPIAN TR I SANDRIDGE MISSISSIPPIAN TR I SANDSTORM GOLD LTD SANDSTORM GOLD LTD SANDSTORM GOLD LTD SANDY SPRING BANCORP INC SANFILIPPO JOHN B & SON INC SANGAMO BIOSCIENCES INC SANGAMO BIOSCIENCES INC SANGAMO BIOSCIENCES INC SANOFI SANOFI SANOFI SANOFI SANOFI SANOFI SANMINA CORPORATION SANMINA CORPORATION SANMINA CORPORATION SANTARUS INC SANTARUS INC SANTARUS INC SAP AG SAP AG SAP AG SAPIENT CORP SAPIENT CORP SAPIENT CORP SAPPI LTD SAPPI LTD SAPPI LTD SARATOGA INVT CORP SARATOGA RES INC TEX
ISSUER DESCRIPTION STATUS SH BEN INT CALL PUT COM NEW CALL PUT COM COM COM CALL PUT SPONSORED ADR CALL PUT RIGHT 12/31/2020 CALL PUT COM CALL PUT COM CALL PUT SPON ADR CALL PUT COM CALL PUT SPON ADR NEW CALL PUT COM NEW COM
80007V 10 6 * 80007V 90 6 80007V 95 6 80013R 20 6 * 80013R 90 6 80013R 95 6 800363 10 3 800422 10 7 800677 10 6 * 800677 90 6 800677 95 6 80105N 10 5 * 80105N 90 5 80105N 95 5 80105N 11 3 * 80105N 90 3 80105N 95 3 801056 10 2 * 801056 90 2 801056 95 2 802817 30 4 * 802817 90 4 802817 95 4 803054 20 4 * 803054 90 4 803054 95 4 803062 10 8 * 803062 90 8 803062 95 8 803069 20 2 * 803069 90 2 803069 95 2 80349A 20 8 803521 10 3
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ISSUER NAME SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC SASOL LTD SASOL LTD SASOL LTD SAUER-DANFOSS INC SAUER-DANFOSS INC SAUER-DANFOSS INC SAUL CTRS INC SAVIENT PHARMACEUTICALS INC SAVIENT PHARMACEUTICALS INC SAVIENT PHARMACEUTICALS INC SAVIENT PHARMACEUTICALS INC SCANA CORP NEW SCANA CORP NEW SCANA CORP NEW SCANSOURCE INC SCANSOURCE INC SCANSOURCE INC SCHAWK INC SCHEIN HENRY INC SCHEIN HENRY INC SCHEIN HENRY INC SCHLUMBERGER LTD SCHLUMBERGER LTD SCHLUMBERGER LTD SCHMITT INDS INC ORE SCHNITZER STL INDS SCHNITZER STL INDS SCHNITZER STL INDS SCHOLASTIC CORP SCHOLASTIC CORP SCHOLASTIC CORP
ISSUER DESCRIPTION STATUS COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM NOTE COM CALL PUT COM CALL PUT COM CALL PUT CL A COM CALL PUT COM CALL PUT COM NEW CL A CALL PUT COM CALL PUT 4.750% 2/0 DELETED DELETED DELETED
803607 10 0 * 803607 90 0 803607 95 0 803866 30 0 * 803866 90 0 803866 95 0 804137 10 7 * 804137 90 7 804137 95 7 804395 10 1 80517Q AA 8 80517Q 10 0 * 80517Q 90 0 80517Q 95 0 80589M 10 2 * 80589M 90 2 80589M 95 2 806037 10 7 * 806037 90 7 806037 95 7 806373 10 6 806407 10 2 * 806407 90 2 806407 95 2 806857 10 8 * 806857 90 8 806857 95 8 806870 20 0 806882 10 6 * 806882 90 6 806882 95 6 807066 10 5 * 807066 90 5 807066 95 5
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ISSUER NAME SCHULMAN A INC SCHULMAN A INC SCHULMAN A INC SCHWAB CHARLES CORP NEW SCHWAB CHARLES CORP NEW SCHWAB CHARLES CORP NEW SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT US BRD MKT ETF CALL PUT US LRG CAP ETF CALL PUT US LCAP GR ETF CALL PUT US LCAP VA ETF CALL PUT US MID-CAP ETF CALL PUT US SML CAP ETF CALL PUT EMRG MKTEQ ETF CALL PUT US DIVIDEND EQ CALL PUT INTL EQTY ETF CALL PUT US AGGREGATE B
808194 10 4 * 808194 90 4 808194 95 4 808513 10 5 * 808513 90 5 808513 95 5 808524 10 2 * 808524 90 2 808524 95 2 808524 20 1 * 808524 90 1 808524 95 1 808524 30 0 * 808524 90 0 808524 95 0 808524 40 9 * 808524 90 9 808524 95 9 808524 50 8 * 808524 90 8 808524 95 8 808524 60 7 * 808524 90 7 808524 95 7 808524 70 6 * 808524 90 6 808524 95 6 808524 79 7 * 808524 90 7 808524 95 7 808524 80 5 * 808524 90 5 808524 95 5 808524 83 9
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ISSUER NAME SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWEITZER-MAUDUIT INTL INC SCHWEITZER-MAUDUIT INTL INC SCHWEITZER-MAUDUIT INTL INC SCICLONE PHARMACEUTICALS INC SCICLONE PHARMACEUTICALS INC SCICLONE PHARMACEUTICALS INC SCIENTIFIC GAMES CORP SCIENTIFIC GAMES CORP SCIENTIFIC GAMES CORP SCIQUEST INC NEW SCIQUEST INC NEW SCIQUEST INC NEW SCOTTS MIRACLE GRO CO SCOTTS MIRACLE GRO CO SCOTTS MIRACLE GRO CO SCRIPPS E W CO OHIO SCRIPPS E W CO OHIO SCRIPPS E W CO OHIO SCRIPPS NETWORKS INTERACT IN
ISSUER DESCRIPTION STATUS US REIT ETF CALL PUT INTRM TRM TRES CALL PUT SHT TM US TRES CALL PUT US TIPS ETF CALL PUT INTL SCEQT ETF CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT CL A CALL PUT CL A NEW CALL PUT CL A COM
808524 84 7 * 808524 90 7 808524 95 7 808524 85 4 * 808524 90 4 808524 95 4 808524 86 2 * 808524 90 2 808524 95 2 808524 87 0 * 808524 90 0 808524 95 0 808524 88 8 * 808524 90 8 808524 95 8 808541 10 6 * 808541 90 6 808541 95 6 80862K 10 4 * 80862K 90 4 80862K 95 4 80874P 10 9 * 80874P 90 9 80874P 95 9 80908T 10 1 * 80908T 90 1 80908T 95 1 810186 10 6 * 810186 90 6 810186 95 6 811054 40 2 * 811054 90 2 811054 95 2 811065 10 1 *
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ISSUER NAME SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN SEABOARD CORP SEACHANGE INTL INC SEACHANGE INTL INC SEACHANGE INTL INC SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA SEACOR HOLDINGS INC SEACOR HOLDINGS INC SEACOR HOLDINGS INC SEABRIDGE GOLD INC SEABRIDGE GOLD INC SEABRIDGE GOLD INC SEALED AIR CORP NEW SEALED AIR CORP NEW SEALED AIR CORP NEW SEALY CORP SEALY CORP SEALY CORP SEALY CORP SEARS HLDGS CORP SEARS HLDGS CORP SEARS HLDGS CORP SEARS HOMETOWN & OUTLET STOR SEARS HOMETOWN & OUTLET STOR SEARS HOMETOWN & OUTLET STOR SEATTLE GENETICS INC SEATTLE GENETICS INC SEATTLE GENETICS INC SEAWORLD ENTMT INC SEAWORLD ENTMT INC SEAWORLD ENTMT INC
ISSUER DESCRIPTION STATUS CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SR SECD 3RD 8% COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT ADDED ADDED ADDED DELETED DELETED DELETED DELETED
811065 90 1 811065 95 1 811543 10 7 811699 10 7 * 811699 90 7 811699 95 7 811707 30 6 * 811707 90 6 811707 95 6 811904 10 1 * 811904 90 1 811904 95 1 811916 10 5 * 811916 90 5 811916 95 5 81211K 10 0 * 81211K 90 0 81211K 95 0 812139 30 1 * 812139 90 1 812139 95 1 812139 40 0 812350 10 6 * 812350 90 6 812350 95 6 812362 10 1 * 812362 90 1 812362 95 1 812578 10 2 * 812578 90 2 812578 95 2 81282V 10 0 * 81282V 90 0 81282V 95 0
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ISSUER NAME SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SECURITY NATL FINL CORP SELECT COMFORT CORP SELECT COMFORT CORP SELECT COMFORT CORP SELECT INCOME REIT SELECT INCOME REIT SELECT INCOME REIT
ISSUER DESCRIPTION STATUS SBI MATERIALS CALL PUT SBI HEALTHCARE CALL PUT SBI CONS STPLS CALL PUT SBI CONS DISCR CALL PUT SBI INT-ENERGY CALL PUT SBI INT-FINL CALL PUT SBI INT-INDS CALL PUT TECHNOLOGY CALL PUT SBI INT-UTILS CALL PUT CL A NEW COM CALL PUT COM SH BEN INT CALL PUT
81369Y 10 0 * 81369Y 90 0 81369Y 95 0 81369Y 20 9 * 81369Y 90 9 81369Y 95 9 81369Y 30 8 * 81369Y 90 8 81369Y 95 8 81369Y 40 7 * 81369Y 90 7 81369Y 95 7 81369Y 50 6 * 81369Y 90 6 81369Y 95 6 81369Y 60 5 * 81369Y 90 5 81369Y 95 5 81369Y 70 4 * 81369Y 90 4 81369Y 95 4 81369Y 80 3 * 81369Y 90 3 81369Y 95 3 81369Y 88 6 * 81369Y 90 6 81369Y 95 6 814785 30 9 81616X 10 3 * 81616X 90 3 81616X 95 3 81618T 10 0 * 81618T 90 0 81618T 95 0
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ISSUER NAME SELECT MED HLDGS CORP SELECT MED HLDGS CORP SELECT MED HLDGS CORP SELECTICA INC SELECTIVE INS GROUP INC SELECTIVE INS GROUP INC SELECTIVE INS GROUP INC SEMGROUP CORP SEMGROUP CORP SEMGROUP CORP SEMGROUP CORP SEMICONDUCTOR MFG INTL CORP SEMICONDUCTOR MFG INTL CORP SEMICONDUCTOR MFG INTL CORP SEMILEDS CORP SEMILEDS CORP SEMILEDS CORP SEMTECH CORP SEMTECH CORP SEMTECH CORP SEMPRA ENERGY SEMPRA ENERGY SEMPRA ENERGY SENECA FOODS CORP NEW SENECA FOODS CORP NEW SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR SENOMYX INC SENOMYX INC SENOMYX INC SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP
ISSUER DESCRIPTION STATUS COM CALL PUT COM NEW COM CALL PUT CL A CALL PUT *W EXP 11/30/201 SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL B CL A SH BEN INT CALL PUT COM CALL PUT COM CALL PUT
81619Q 10 5 * 81619Q 90 5 81619Q 95 5 816288 20 3 816300 10 7 * 816300 90 7 816300 95 7 81663A 10 5 * 81663A 90 5 81663A 95 5 81663A 11 3 81663N 20 6 * 81663N 90 6 81663N 95 6 816645 10 5 * 816645 90 5 816645 95 5 816850 10 1 * 816850 90 1 816850 95 1 816851 10 9 * 816851 90 9 816851 95 9 817070 10 5 817070 50 1 81721M 10 9 * 81721M 90 9 81721M 95 9 81724Q 10 7 * 81724Q 90 7 81724Q 95 7 81725T 10 0 * 81725T 90 0 81725T 95 0
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ISSUER NAME SEQUANS COMMUNICATIONS S A SEQUANS COMMUNICATIONS S A SEQUANS COMMUNICATIONS S A SEQUENOM INC SEQUENOM INC SEQUENOM INC SERVICE CORP INTL SERVICE CORP INTL SERVICE CORP INTL SERVICENOW INC SERVICENOW INC SERVICENOW INC SERVICESOURCE INTL LLC SERVICESOURCE INTL LLC SERVICESOURCE INTL LLC SERVOTRONICS INC 7 DAYS GROUP HLDGS LTD 7 DAYS GROUP HLDGS LTD 7 DAYS GROUP HLDGS LTD SEVCON INC SEVERN BANCORP SHANDA GAMES LTD SHANDA GAMES LTD SHANDA GAMES LTD SHANGPHARMA CORP SHARPS COMPLIANCE CORP SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC SHENANDOAH TELECOMMUNICATION SHENANDOAH TELECOMMUNICATION SHENANDOAH TELECOMMUNICATION SHENGKAI INNOVATIONS INC SHERWIN WILLIAMS CO ANNAPOLIS MD
ISSUER DESCRIPTION STATUS SPONSORED ADS CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM ADR CALL PUT COM COM SP ADR REPTG A CALL PUT SPONSORED ADR COM CL B CONV CALL PUT COM CALL PUT COM NEW COM DELETED
817323 10 8 * 817323 90 8 817323 95 8 817337 40 5 * 817337 90 5 817337 95 5 817565 10 4 * 817565 90 4 817565 95 4 81762P 10 2 * 81762P 90 2 81762P 95 2 81763U 10 0 * 81763U 90 0 81763U 95 0 817732 10 0 81783J 10 1 * 81783J 90 1 81783J 95 1 81783K 10 8 81811M 10 0 81941U 10 5 * 81941U 90 5 81941U 95 5 81943P 10 4 820017 10 1 82028K 20 0 * 82028K 90 0 82028K 95 0 82312B 10 6 * 82312B 90 6 82312B 95 6 82321P 20 3 824348 10 6 *
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ISSUER NAME SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHILOH INDS INC SHINHAN FINANCIAL GROUP CO L SHIRE PLC SHIRE PLC SHIRE PLC SHOE CARNIVAL INC SHOE CARNIVAL INC SHOE CARNIVAL INC SHORE BANCSHARES INC SHORETEL INC SHORETEL INC SHORETEL INC SHUTTERFLY INC SHUTTERFLY INC SHUTTERFLY INC SHUTTERSTOCK INC SIBANYE GOLD LTD SIBANYE GOLD LTD SIBANYE GOLD LTD SIEBERT FINL CORP SIEMENS A G SIEMENS A G SIEMENS A G SIERRA BANCORP SIERRA BANCORP SIERRA BANCORP SIERRA WIRELESS INC SIERRA WIRELESS INC SIERRA WIRELESS INC SIFCO INDS INC SIFY TECHNOLOGIES LIMITED SIFY TECHNOLOGIES LIMITED
ISSUER DESCRIPTION STATUS CALL PUT COM SPN ADR RESTRD SPONSORED ADR CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM SPONSORED ADR CALL PUT COM SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM SPONSORED ADR CALL
824348 90 6 824348 95 6 824543 10 2 824596 10 0 82481R 10 6 * 82481R 90 6 82481R 95 6 824889 10 9 * 824889 90 9 824889 95 9 825107 10 5 825211 10 5 * 825211 90 5 825211 95 5 82568P 30 4 * 82568P 90 4 82568P 95 4 825690 10 0 825724 20 6 * 825724 90 6 825724 95 6 826176 10 9 826197 50 1 * 826197 90 1 826197 95 1 82620P 10 2 * 82620P 90 2 82620P 95 2 826516 10 6 * 826516 90 6 826516 95 6 826546 10 3 82655M 10 7 * 82655M 90 7
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ISSUER NAME SIFY TECHNOLOGIES LIMITED SIGMA ALDRICH CORP SIGMA ALDRICH CORP SIGMA ALDRICH CORP SIGMA DESIGNS INC SIGMA DESIGNS INC SIGMA DESIGNS INC SIGMATRON INTL INC SIGNATURE BK NEW YORK N Y SIGNATURE BK NEW YORK N Y SIGNATURE BK NEW YORK N Y SIGNATURE BK NEW YORK N Y SIGA TECHNOLOGIES INC SIGA TECHNOLOGIES INC SIGA TECHNOLOGIES INC SILICON LABORATORIES INC SILICON LABORATORIES INC SILICON LABORATORIES INC SILGAN HOLDINGS INC SILGAN HOLDINGS INC SILGAN HOLDINGS INC SILICON IMAGE INC SILICON IMAGE INC SILICON IMAGE INC SILICON MOTION TECHNOLOGY CO SILICON MOTION TECHNOLOGY CO SILICON MOTION TECHNOLOGY CO SILICON GRAPHICS INTL CORP SILICON GRAPHICS INTL CORP SILICON GRAPHICS INTL CORP SILICONWARE PRECISION INDS L SILICONWARE PRECISION INDS L SILICONWARE PRECISION INDS L SILVER BAY RLTY TR CORP
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT COM COM CALL PUT *W EXP 12/12/201 COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT SPONSD ADR SPL CALL PUT COM
82655M 95 7 826552 10 1 * 826552 90 1 826552 95 1 826565 10 3 * 826565 90 3 826565 95 3 82661L 10 1 82669G 10 4 * 82669G 90 4 82669G 95 4 82669G 11 2 826917 10 6 * 826917 90 6 826917 95 6 826919 10 2 * 826919 90 2 826919 95 2 827048 10 9 * 827048 90 9 827048 95 9 82705T 10 2 * 82705T 90 2 82705T 95 2 82706C 10 8 * 82706C 90 8 82706C 95 8 82706L 10 8 * 82706L 90 8 82706L 95 8 827084 86 4 * 827084 90 4 827084 95 4 82735Q 10 2 *
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ISSUER NAME SILVER BAY RLTY TR CORP SILVER BAY RLTY TR CORP SILVER BULL RES INC SILVER SPRING NETWORKS INC SILVER STD RES INC SILVER STD RES INC SILVER STD RES INC SILVER WHEATON CORP SILVER WHEATON CORP SILVER WHEATON CORP SILVERCORP METALS INC SILVERCORP METALS INC SILVERCORP METALS INC SILVERCREST MINES INC SIMCERE PHARMACEUTICAL GROUP SIMCERE PHARMACEUTICAL GROUP SIMCERE PHARMACEUTICAL GROUP SIMMONS 1ST NATL CORP SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW SIMPLICITY BANCORP SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC SIMS METAL MANAGEMENT LTD SIMS METAL MANAGEMENT LTD SIMS METAL MANAGEMENT LTD SIMULATIONS PLUS INC SINA CORP SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC
ISSUER DESCRIPTION STATUS CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM SPON ADR CALL PUT CL A $1 PAR COM CALL PUT COM COM CALL PUT SPONS ADR CALL PUT COM NOTE FRNT NOTE CL A CALL 7/1 2.000% 7/1 3.000% 5/1
82735Q 90 2 82735Q 95 2 827458 10 0 82817Q 10 3 82823L 10 6 * 82823L 90 6 82823L 95 6 828336 10 7 * 828336 90 7 828336 95 7 82835P 10 3 * 82835P 90 3 82835P 95 3 828365 10 6 82859P 10 4 * 82859P 90 4 82859P 95 4 828730 20 0 828806 10 9 * 828806 90 9 828806 95 9 828867 10 1 829073 10 5 * 829073 90 5 829073 95 5 829160 10 0 * 829160 90 0 829160 95 0 829214 10 5 82922R AB 9 829226 AU 3 829226 AW 9 829226 10 9 * 829226 90 9
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ISSUER NAME SINCLAIR BROADCAST GROUP INC SINGAPORE FD INC SINOPEC SHANGHAI PETROCHEMIC SINOPEC SHANGHAI PETROCHEMIC SINOPEC SHANGHAI PETROCHEMIC SINO GLOBAL SHIPPING AMER LT SINOCOKING COAL & COKE CH IN SINOCOKING COAL & COKE CH IN SINOCOKING COAL & COKE CH IN SIRONA DENTAL SYSTEMS INC SIRONA DENTAL SYSTEMS INC SIRONA DENTAL SYSTEMS INC SIRIUS XM RADIO INC SIRIUS XM RADIO INC SIRIUS XM RADIO INC SIX FLAGS ENTMT CORP NEW SIX FLAGS ENTMT CORP NEW SIX FLAGS ENTMT CORP NEW SKECHERS U S A INC SKECHERS U S A INC SKECHERS U S A INC SKILLED HEALTHCARE GROUP INC SKILLED HEALTHCARE GROUP INC SKILLED HEALTHCARE GROUP INC SKULLCANDY INC SKULLCANDY INC SKULLCANDY INC SKYLINE CORP SKYLINE CORP SKYLINE CORP SKY-MOBI LTD SKY-MOBI LTD SKY-MOBI LTD SKYPEOPLE FRUIT JUICE INC
ISSUER DESCRIPTION STATUS PUT COM SPON ADR H CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADS CALL PUT COM NEW
829226 95 9 82929L 10 9 82935M 10 9 * 82935M 90 9 82935M 95 9 82935V 10 9 829357 10 2 * 829357 90 2 829357 95 2 82966C 10 3 * 82966C 90 3 82966C 95 3 82967N 10 8 * 82967N 90 8 82967N 95 8 83001A 10 2 * 83001A 90 2 83001A 95 2 830566 10 5 * 830566 90 5 830566 95 5 83066R 10 7 * 83066R 90 7 83066R 95 7 83083J 10 4 * 83083J 90 4 83083J 95 4 830830 10 5 * 830830 90 5 830830 95 5 83084G 10 9 * 83084G 90 9 83084G 95 9 83086T 20 8 *
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ISSUER NAME SKYPEOPLE FRUIT JUICE INC SKYPEOPLE FRUIT JUICE INC SKYWEST INC SKYWEST INC SKYWEST INC SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC SKYSTAR BIO-PHARMA CO SMARTPROS LTD SMART TECHNOLOGIES INC SMART TECHNOLOGIES INC SMART TECHNOLOGIES INC SMITH & NEPHEW PLC SMITH & NEPHEW PLC SMITH & NEPHEW PLC SMITH & WESSON HLDG CORP SMITH & WESSON HLDG CORP SMITH & WESSON HLDG CORP SMITH A O SMITH A O SMITH A O SMITH MICRO SOFTWARE INC SMITH MICRO SOFTWARE INC SMITH MICRO SOFTWARE INC SMITHFIELD FOODS INC SMITHFIELD FOODS INC SMITHFIELD FOODS INC SMITHFIELD FOODS INC SMTC CORP SMTC CORP SMTC CORP SMUCKER J M CO SMUCKER J M CO
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT COM PAR $.001 COM CL A SUB VTG S CALL PUT SPDN ADR NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM NEW CALL PUT COM NEW CALL 4.000% 6/3
83086T 90 8 83086T 95 8 830879 10 2 * 830879 90 2 830879 95 2 83088M 10 2 * 83088M 90 2 83088M 95 2 830884 30 0 83171G 10 3 83172R 10 8 * 83172R 90 8 83172R 95 8 83175M 20 5 * 83175M 90 5 83175M 95 5 831756 10 1 * 831756 90 1 831756 95 1 831865 20 9 * 831865 90 9 831865 95 9 832154 10 8 * 832154 90 8 832154 95 8 832248 AR 9 832248 10 8 * 832248 90 8 832248 95 8 832682 20 7 * 832682 90 7 832682 95 7 832696 40 5 * 832696 90 5
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ISSUER NAME SMUCKER J M CO SNAP ON INC SNAP ON INC SNAP ON INC SNYDERS-LANCE INC SNYDERS-LANCE INC SNYDERS-LANCE INC SOCIEDAD QUIMICA MINERA DE C SOCIEDAD QUIMICA MINERA DE C SOCIEDAD QUIMICA MINERA DE C SOHU COM INC SOHU COM INC SOHU COM INC SOLAR CAP LTD SOLAR CAP LTD SOLAR CAP LTD SOLAZYME INC SOLAZYME INC SOLAZYME INC SOLARFUN POWER HOLDINGS CO L SOLARWINDS INC SOLARWINDS INC SOLARWINDS INC SOLAR SR CAP LTD SOLARCITY CORP SOLARCITY CORP SOLARCITY CORP SOLITARIO EXPL & RTY CORP SOLERA HOLDINGS INC SOLERA HOLDINGS INC SOLERA HOLDINGS INC SOLTA MED INC SOMERSET HILLS BANCORP SONDE RES CORP
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT SPON ADR SER B CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM COM DELETED 3.500% 1/1
832696 95 5 833034 10 1 * 833034 90 1 833034 95 1 833551 10 4 * 833551 90 4 833551 95 4 833635 10 5 * 833635 90 5 833635 95 5 83408W 10 3 * 83408W 90 3 83408W 95 3 83413U 10 0 * 83413U 90 0 83413U 95 0 83415T 10 1 * 83415T 90 1 83415T 95 1 83415U AB 4 83416B 10 9 * 83416B 90 9 83416B 95 9 83416M 10 5 83416T 10 0 * 83416T 90 0 83416T 95 0 8342EP 10 7 83421A 10 4 * 83421A 90 4 83421A 95 4 83438K 10 3 834728 10 7 835426 10 7
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ISSUER NAME SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC SONIC FDRY INC SONIC CORP SONIC CORP SONIC CORP SONOCO PRODS CO SONOCO PRODS CO SONOCO PRODS CO SONY CORP SONY CORP SONY CORP SOTHEBYS SOTHEBYS SOTHEBYS SOTHEBYS SONUS NETWORKS INC SONUS NETWORKS INC SONUS NETWORKS INC SOTHERLY HOTELS INC SOUFUN HLDGS LTD SOUFUN HLDGS LTD SOUFUN HLDGS LTD SOUND FINL BANCORP INC SOUNDBITE COMMUNICATIONS INC SOURCE CAP INC SOURCEFIRE INC SOURCEFIRE INC SOURCEFIRE INC SOUTH JERSEY INDS INC SOUTH JERSEY INDS INC SOUTH JERSEY INDS INC
ISSUER DESCRIPTION STATUS NOTE CL A CALL PUT COM NEW COM CALL PUT COM CALL PUT ADR NEW CALL PUT NOTE COM CALL PUT COM CALL PUT COM ADR CALL PUT COM COM COM COM CALL PUT COM CALL PUT ADDED 3.125% 6/1 DELETED 5.000%10/0
83545G AQ 5 83545G 10 2 * 83545G 90 2 83545G 95 2 83545R 20 7 835451 10 5 * 835451 90 5 835451 95 5 835495 10 2 * 835495 90 2 835495 95 2 835699 30 7 * 835699 90 7 835699 95 7 835898 AC 1 835898 10 7 * 835898 90 7 835898 95 7 835916 10 7 * 835916 90 7 835916 95 7 83600C 10 3 836034 10 8 * 836034 90 8 836034 95 8 83607A 10 0 836091 10 8 836144 10 5 83616T 10 8 * 83616T 90 8 83616T 95 8 838518 10 8 * 838518 90 8 838518 95 8
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ISSUER NAME SOUTHCOAST FINANCIAL CORP SOUTHCROSS ENERGY PARTNERS L SOUTHCROSS ENERGY PARTNERS L SOUTHCROSS ENERGY PARTNERS L SOUTHERN CO SOUTHERN CO SOUTHERN CO SOUTHERN CONN BANCORP INC SOUTHERN COPPER CORP SOUTHERN COPPER CORP SOUTHERN COPPER CORP SOUTHERN FIRST BANCSHARES IN SOUTHERN MO BANCORP INC SOUTHERN NATL BANCORP OF VA SOUTHSIDE BANCSHARES INC SOUTHSIDE BANCSHARES INC SOUTHSIDE BANCSHARES INC SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO SOUTHWEST BANCORP INC OKLA SOUTHWEST BANCORP INC OKLA SOUTHWEST BANCORP INC OKLA SOUTHWEST GAS CORP SOUTHWEST GAS CORP SOUTHWEST GAS CORP SOUTHWEST GA FINL CORP SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO SOVRAN SELF STORAGE INC SOVRAN SELF STORAGE INC SOVRAN SELF STORAGE INC SPAN AMER MED SYS INC
ISSUER DESCRIPTION STATUS COM COM UNIT LTDPT CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM
84129R 10 0 84130C 10 0 * 84130C 90 0 84130C 95 0 842587 10 7 * 842587 90 7 842587 95 7 84264A 10 2 84265V 10 5 * 84265V 90 5 84265V 95 5 842873 10 1 843380 10 6 843395 10 4 84470P 10 9 * 84470P 90 9 84470P 95 9 844741 10 8 * 844741 90 8 844741 95 8 844767 10 3 * 844767 90 3 844767 95 3 844895 10 2 * 844895 90 2 844895 95 2 84502A 10 4 845467 10 9 * 845467 90 9 845467 95 9 84610H 10 8 * 84610H 90 8 84610H 95 8 846396 10 9
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ISSUER NAME SPANISH BROADCASTING SYS INC SPANSION INC SPANSION INC SPANSION INC SPARK NETWORKS INC SPARTAN MTRS INC SPARTAN MTRS INC SPARTAN MTRS INC SPARTAN STORES INC SPARTAN STORES INC SPARTAN STORES INC SPARTON CORP SPECIAL OPPORTUNITIES FD INC SPECTRA ENERGY PARTNERS LP SPECTRA ENERGY PARTNERS LP SPECTRA ENERGY PARTNERS LP SPECTRA ENERGY CORP SPECTRA ENERGY CORP SPECTRA ENERGY CORP SPECTRANETICS CORP SPECTRANETICS CORP SPECTRANETICS CORP SPECTRUM PHARMACEUTICALS INC SPECTRUM PHARMACEUTICALS INC SPECTRUM PHARMACEUTICALS INC SPECTRUM BRANDS HLDGS INC SPECTRUM BRANDS HLDGS INC SPECTRUM BRANDS HLDGS INC SPEEDWAY MOTORSPORTS INC SPEEDWAY MOTORSPORTS INC SPEEDWAY MOTORSPORTS INC SPHERIX INC SPIRE CORP SPIRIT AEROSYSTEMS HLDGS INC
ISSUER DESCRIPTION STATUS CL A NEW COM CL A NEW CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM PAR $0.01 COM COM CL A
846425 83 3 84649R 20 0 * 84649R 90 0 84649R 95 0 84651P 10 0 846819 10 0 * 846819 90 0 846819 95 0 846822 10 4 * 846822 90 4 846822 95 4 847235 10 8 84741T 10 4 84756N 10 9 * 84756N 90 9 84756N 95 9 847560 10 9 * 847560 90 9 847560 95 9 84760C 10 7 * 84760C 90 7 84760C 95 7 84763A 10 8 * 84763A 90 8 84763A 95 8 84763R 10 1 * 84763R 90 1 84763R 95 1 847788 10 6 * 847788 90 6 847788 95 6 84842R 30 4 848565 10 7 848574 10 9 *
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ISSUER NAME SPIRIT AEROSYSTEMS HLDGS INC SPIRIT AEROSYSTEMS HLDGS INC SPIRIT AIRLS INC SPIRIT AIRLS INC SPIRIT AIRLS INC SPIRIT RLTY CAP INC SPIRIT RLTY CAP INC SPIRIT RLTY CAP INC SPLUNK INC SPLUNK INC SPLUNK INC SPORT CHALET INC SPORT CHALET INC SPREADTRUM COMMUNICATIONS IN SPREADTRUM COMMUNICATIONS IN SPREADTRUM COMMUNICATIONS IN SPRINT NEXTEL CORP SPRINT NEXTEL CORP SPRINT NEXTEL CORP SPROTT PHYSICAL GOLD TRUST SPROTT RESOURCE LENDING CORP SPROTT PHYSICAL SILVER TR SPROTT PHYSICAL PLAT PALLAD STAAR SURGICAL CO STAAR SURGICAL CO STAAR SURGICAL CO STAGE STORES INC STAGE STORES INC STAGE STORES INC STAG INDL INC STAG INDL INC STAG INDL INC STAMPS COM INC STAMPS COM INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A CL B ADR CALL PUT COM SER 1 CALL PUT UNIT COM TR UNIT UNIT COM PAR $0.01 CALL PUT COM NEW CALL PUT COM CALL PUT COM NEW CALL
848574 90 9 848574 95 9 848577 10 2 * 848577 90 2 848577 95 2 84860F 10 9 * 84860F 90 9 84860F 95 9 848637 10 4 * 848637 90 4 848637 95 4 849163 20 9 849163 30 8 849415 20 3 * 849415 90 3 849415 95 3 852061 10 0 * 852061 90 0 852061 95 0 85207H 10 4 85207J 10 0 85207K 10 7 85207Q 10 4 852312 30 5 * 852312 90 5 852312 95 5 85254C 30 5 * 85254C 90 5 85254C 95 5 85254J 10 2 * 85254J 90 2 85254J 95 2 852857 20 0 * 852857 90 0
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ISSUER NAME STAMPS COM INC STANCORP FINL GROUP INC STANCORP FINL GROUP INC STANCORP FINL GROUP INC STANDARD FINL CORP MD STANDARD MTR PRODS INC STANDARD MTR PRODS INC STANDARD MTR PRODS INC STANDARD PAC CORP NEW STANDARD PAC CORP NEW STANDARD PAC CORP NEW STANDARD PAC CORP NEW STANDARD PARKING CORP STANDARD PARKING CORP STANDARD PARKING CORP STANDARD REGISTER CO STANDARD REGISTER CO STANDEX INTL CORP STANDEX INTL CORP STANDEX INTL CORP STANLEY FURNITURE CO INC STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC STANTEC INC STANTEC INC STANTEC INC STAPLES INC STAPLES INC STAPLES INC STAR GAS PARTNERS L P STAR GAS PARTNERS L P STAR GAS PARTNERS L P
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM NEW COM CALL PUT UNIT 99/99/9999 COM CALL PUT COM CALL PUT UNIT LTD PARTNR CALL PUT DELETED ADDED 1.250% 8/0
852857 95 0 852891 10 0 * 852891 90 0 852891 95 0 853393 10 6 853666 10 5 * 853666 90 5 853666 95 5 85375C BC 4 85375C 10 1 * 85375C 90 1 85375C 95 1 853790 10 3 * 853790 90 3 853790 95 3 853887 10 7 853887 20 6 854231 10 7 * 854231 90 7 854231 95 7 854305 20 8 854502 10 1 * 854502 90 1 854502 95 1 854502 30 9 85472N 10 9 * 85472N 90 9 85472N 95 9 855030 10 2 * 855030 90 2 855030 95 2 85512C 10 5 * 85512C 90 5 85512C 95 5
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ISSUER NAME STAR SCIENTIFIC INC STAR SCIENTIFIC INC STAR SCIENTIFIC INC STARBUCKS CORP STARBUCKS CORP STARBUCKS CORP STARRETT L S CO STARTEK INC STARTEK INC STARTEK INC STATE AUTO FINL CORP STATE AUTO FINL CORP STATE AUTO FINL CORP STARWOOD PPTY TR INC STARWOOD PPTY TR INC STARWOOD PPTY TR INC STARWOOD PPTY TR INC STARZ STARZ STARZ STARZ STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD STATE BK FINL CORP STATE BK FINL CORP STATE BK FINL CORP STATE INVS BANCORP INC STATE STR CORP STATE STR CORP STATE STR CORP STATOIL ASA STATOIL ASA STATOIL ASA
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT CL A COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM SER A CALL PUT COM SER B COM CALL PUT COM CALL PUT COM COM CALL PUT SPONSORED ADR CALL PUT 4.550% 3/0
85517P 10 1 * 85517P 90 1 85517P 95 1 855244 10 9 * 855244 90 9 855244 95 9 855668 10 9 85569C 10 7 * 85569C 90 7 85569C 95 7 855707 10 5 * 855707 90 5 855707 95 5 85571B AA 3 85571B 10 5 * 85571B 90 5 85571B 95 5 85571Q 10 2 * 85571Q 90 2 85571Q 95 2 85571Q 20 1 85590A 40 1 * 85590A 90 1 85590A 95 1 856190 10 3 * 856190 90 3 856190 95 3 857030 10 0 857477 10 3 * 857477 90 3 857477 95 3 85771P 10 2 * 85771P 90 2 85771P 95 2
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ISSUER NAME STEEL DYNAMICS INC STEEL DYNAMICS INC STEEL DYNAMICS INC STEEL DYNAMICS INC STEEL PARTNERS HLDGS L P STEELCASE INC STEELCASE INC STEELCASE INC STEIN MART INC STEIN MART INC STEIN MART INC STEINWAY MUSICAL INSTRS INC STELLARONE CORP STELLARONE CORP STELLARONE CORP STELLUS CAP INVT CORP STEMCELLS INC STEMLINE THERAPEUTICS INC STEPAN CO STEPAN CO STERICYCLE INC STERICYCLE INC STERICYCLE INC STERIS CORP STERIS CORP STERIS CORP STERLING BANCORP STERLING BANCORP STERLING BANCORP STEREOTAXIS INC STEREOTAXIS INC STEREOTAXIS INC STERLING CONSTRUCTION CO INC STERLING CONSTRUCTION CO INC
ISSUER DESCRIPTION STATUS NOTE COM CALL PUT LTD PRTRSHIP U CL A CALL PUT COM CALL PUT COM COM CALL PUT COM COM NEW COM COM PFD CONV 5.50% COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL 5.125% 6/1
858119 AP 5 858119 10 0 * 858119 90 0 858119 95 0 85814R 10 7 858155 20 3 * 858155 90 3 858155 95 3 858375 10 8 * 858375 90 8 858375 95 8 858495 10 4 85856G 10 0 * 85856G 90 0 85856G 95 0 858568 10 8 85857R 20 4 85858C 10 7 858586 10 0 858586 20 9 858912 10 8 * 858912 90 8 858912 95 8 859152 10 0 * 859152 90 0 859152 95 0 859158 10 7 * 859158 90 7 859158 95 7 85916J 40 9 * 85916J 90 9 85916J 95 9 859241 10 1 * 859241 90 1
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ISSUER NAME STERLING CONSTRUCTION CO INC STERLING FINL CORP WASH STERLING FINL CORP WASH STERLING FINL CORP WASH STERLITE INDS INDIA LTD STERLITE INDS INDIA LTD STERLITE INDS INDIA LTD STERLITE INDS INDIA LTD STEWARDSHIP FINL CORP STEWART ENTERPRISES INC STEWART ENTERPRISES INC STEWART ENTERPRISES INC STEWART ENTERPRISES INC STEWART ENTERPRISES INC STEWART INFORMATION SVCS COR STEWART INFORMATION SVCS COR STEWART INFORMATION SVCS COR STEWART INFORMATION SVCS COR STIFEL FINL CORP STIFEL FINL CORP STIFEL FINL CORP STILLWATER MNG CO STILLWATER MNG CO STILLWATER MNG CO STILLWATER MNG CO STILLWATER MNG CO STMICROELECTRONICS N V STMICROELECTRONICS N V STMICROELECTRONICS N V STONE HBR EMERG MRKTS INC FD STONE HBR EMERG MKTS TL INC STONE ENERGY CORP STONE ENERGY CORP STONE ENERGY CORP
ISSUER DESCRIPTION STATUS PUT COM NEW CALL PUT NOTE ADS CALL PUT COM NOTE NOTE CL A CALL PUT NOTE COM CALL PUT COM CALL PUT NOTE NOTE COM CALL PUT NY REGISTRY CALL PUT COM COM NOTE COM CALL 1.750% 3/0 ADDED 1.875% 3/1 1.750%10/1 6.000%10/1 3.125% 7/1 3.375% 7/1 4.000%10/3
859241 95 1 859319 30 3 * 859319 90 3 859319 95 3 859737 AB 4 859737 20 7 * 859737 90 7 859737 95 7 860326 10 7 860370 AH 8 860370 AK 1 860370 10 5 * 860370 90 5 860370 95 5 860372 AB 7 860372 10 1 * 860372 90 1 860372 95 1 860630 10 2 * 860630 90 2 860630 95 2 86074Q AF 9 86074Q AL 6 86074Q 10 2 * 86074Q 90 2 86074Q 95 2 861012 10 2 * 861012 90 2 861012 95 2 86164T 10 7 86164W 10 0 861642 AN 6 861642 10 6 * 861642 90 6
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ISSUER NAME STONE ENERGY CORP STONERIDGE INC STONERIDGE INC STONERIDGE INC STONEMOR PARTNERS L P STONEMOR PARTNERS L P STONEMOR PARTNERS L P STRATEGIC DIAGNOSTICS INC STRATEGIC GLOBAL INCOME FD STRATEGIC HOTELS & RESORTS I STRATEGIC HOTELS & RESORTS I STRATEGIC HOTELS & RESORTS I STRATTEC SEC CORP STRATUS PPTYS INC STREAMLINE HEALTH SOLUTIONS STREAMLINE HEALTH SOLUTIONS STREAMLINE HEALTH SOLUTIONS STRAYER ED INC STRAYER ED INC STRAYER ED INC STREAM EXCHANGE TRADED TR STRYKER CORP STRYKER CORP STRYKER CORP STUDENT TRANSN INC STUDENT TRANSN INC STUDENT TRANSN INC STURM RUGER & CO INC STURM RUGER & CO INC STURM RUGER & CO INC SUBURBAN PROPANE PARTNERS L SUBURBAN PROPANE PARTNERS L SUBURBAN PROPANE PARTNERS L SUFFOLK BANCORP
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM UNITS CALL PUT COM COM COM CALL PUT COM COM NEW COM CALL PUT COM CALL PUT S&P DYNROLLGLB COM CALL PUT COM CALL PUT COM CALL PUT UNIT LTD PARTN CALL PUT COM DELETED
861642 95 6 86183P 10 2 * 86183P 90 2 86183P 95 2 86183Q 10 0 * 86183Q 90 0 86183Q 95 0 862700 10 1 862719 10 1 86272T 10 6 * 86272T 90 6 86272T 95 6 863111 10 0 863167 20 1 86323X 10 6 * 86323X 90 6 86323X 95 6 863236 10 5 * 863236 90 5 863236 95 5 86324B 10 3 863667 10 1 * 863667 90 1 863667 95 1 86388A 10 8 * 86388A 90 8 86388A 95 8 864159 10 8 * 864159 90 8 864159 95 8 864482 10 4 * 864482 90 4 864482 95 4 864739 10 7
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ISSUER NAME SUCAMPO PHARMACEUTICALS INC SUCAMPO PHARMACEUTICALS INC SUCAMPO PHARMACEUTICALS INC SUMITOMO MITSUI FINL GROUP I SUMITOMO MITSUI FINL GROUP I SUMITOMO MITSUI FINL GROUP I SUMMER INFANT INC SUMMIT FINANCIAL GROUP INC SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS SUMMIT MIDSTREAM PARTNERS LP SUMMIT MIDSTREAM PARTNERS LP SUMMIT MIDSTREAM PARTNERS LP SUMMIT ST BK SANTA ROSA CALI SUN BANCORP INC SUN BANCORP INC SUN BANCORP INC SUN CMNTYS INC SUN CMNTYS INC SUN CMNTYS INC SUN LIFE FINL INC SUN LIFE FINL INC SUN LIFE FINL INC SUN HYDRAULICS CORP SUN HYDRAULICS CORP SUN HYDRAULICS CORP SUNCOKE ENERGY INC SUNCOKE ENERGY INC SUNCOKE ENERGY INC SUNCOKE ENERGY PARTNERS L P SUNCOKE ENERGY PARTNERS L P SUNCOKE ENERGY PARTNERS L P
ISSUER DESCRIPTION STATUS CL A CALL PUT SPONSORED ADR CALL PUT COM COM COM CALL PUT PFD SER C 7.125% COM UNIT LTD CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COMUNIT REP LT CALL PUT ADDED
864909 10 6 * 864909 90 6 864909 95 6 86562M 20 9 * 86562M 90 9 86562M 95 9 865646 10 3 86606G 10 1 866082 10 0 * 866082 90 0 866082 95 0 866082 40 7 866142 10 2 * 866142 90 2 866142 95 2 866264 20 3 86663B 10 2 * 86663B 90 2 86663B 95 2 866674 10 4 * 866674 90 4 866674 95 4 866796 10 5 * 866796 90 5 866796 95 5 866942 10 5 * 866942 90 5 866942 95 5 86722A 10 3 * 86722A 90 3 86722A 95 3 86722Y 10 1 * 86722Y 90 1 86722Y 95 1
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ISSUER NAME SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW SUNEDISON INC SUNEDISON INC SUNEDISON INC SUNESIS PHARMACEUTICALS INC SUNESIS PHARMACEUTICALS INC SUNESIS PHARMACEUTICALS INC SUNLINK HEALTH SYSTEMS INC SUNOPTA INC SUNOPTA INC SUNOPTA INC SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P SUNPOWER CORP SUNPOWER CORP SUNPOWER CORP SUNPOWER CORP SUNPOWER CORP SUNSHINE HEART INC SUNSHINE HEART INC SUNSHINE HEART INC SUNSTONE HOTEL INVS INC NEW SUNSTONE HOTEL INVS INC NEW SUNSTONE HOTEL INVS INC NEW SUNSTONE HOTEL INVS INC NEW SUNTRUST BKS INC SUNTRUST BKS INC SUNTRUST BKS INC SUNTRUST BKS INC SUNTRUST BKS INC SUPERCONDUCTOR TECHNOLOGIES
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM NEW CALL PUT COM COM CALL PUT COM UNITS CALL PUT DBCV DBCV COM CALL PUT COM CALL PUT COM CALL PUT CV 8% CUM PFD-D COM CALL PUT *W EXP 11/14/201 *W EXP 12/31/201 COM PAR $0.001 4.750% 4/1 4.500% 3/1 ADDED ADDED ADDED
867224 10 7 * 867224 90 7 867224 95 7 86732Y 10 9 * 86732Y 90 9 86732Y 95 9 867328 60 1 * 867328 90 1 867328 95 1 86737U 10 2 8676EP 10 8 * 8676EP 90 8 8676EP 95 8 86764L 10 8 * 86764L 90 8 86764L 95 8 867652 AC 3 867652 AE 9 867652 40 6 * 867652 90 6 867652 95 6 86782U 10 6 * 86782U 90 6 86782U 95 6 867892 10 1 * 867892 90 1 867892 95 1 867892 50 7 867914 10 3 * 867914 90 3 867914 95 3 867914 11 1 867914 12 9 867931 40 4
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ISSUER NAME SUNTECH PWR HLDGS CO LTD SUNTECH PWR HLDGS CO LTD SUNTECH PWR HLDGS CO LTD SUNTECH PWR HLDGS CO LTD SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC SUPERIOR ENERGY SVCS INC SUPERIOR ENERGY SVCS INC SUPERIOR ENERGY SVCS INC SUPERIOR INDS INTL INC SUPERIOR INDS INTL INC SUPERIOR INDS INTL INC SUPERIOR UNIFORM GP INC SUPERMEDIA INC SUPERMEDIA INC SUPERMEDIA INC SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC SUPERTEL HOSPITALITY INC MD SUPERTEL HOSPITALITY INC MD SUPERTEX INC SUPERTEX INC SUPERTEX INC SUPERVALU INC SUPERVALU INC SUPERVALU INC SUPPORT COM INC SUPPORT COM INC SUPPORT COM INC SUPREME INDS INC SURMODICS INC SURMODICS INC
ISSUER DESCRIPTION STATUS NOTE ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM PFD CONV SER A COM CALL PUT COM CALL PUT COM CALL PUT CL A COM CALL DELETED DELETED DELETED 3.000% 5/1 DELETED
86800C AE 4 86800C 10 4 * 86800C 90 4 86800C 95 4 86800U 10 4 * 86800U 90 4 86800U 95 4 868157 10 8 * 868157 90 8 868157 95 8 868168 10 5 * 868168 90 5 868168 95 5 868358 10 2 868447 10 3 * 868447 90 3 868447 95 3 868459 10 8 * 868459 90 8 868459 95 8 868526 10 4 868526 20 3 868532 10 2 * 868532 90 2 868532 95 2 868536 10 3 * 868536 90 3 868536 95 3 86858W 10 1 * 86858W 90 1 86858W 95 1 868607 10 2 868873 10 0 * 868873 90 0
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ISSUER NAME SURMODICS INC SUSQUEHANNA BANCSHARES INC P SUSQUEHANNA BANCSHARES INC P SUSQUEHANNA BANCSHARES INC P SUSSER HLDGS CORP SUSSER HLDGS CORP SUSSER HLDGS CORP SUSSER PETE PARTNERS LP SUSSER PETE PARTNERS LP SUSSER PETE PARTNERS LP SUSSEX BANCORP SUTOR TECH GROUP LTD SUTOR TECH GROUP LTD SUTOR TECH GROUP LTD SUTRON CORP SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP SWIFT ENERGY CO SWIFT ENERGY CO SWIFT ENERGY CO SWIFT TRANSN CO
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT COM U REP LP CALL PUT COM COM CALL PUT COM MLCX BIO ETN23 MLCX GRN ETN23 CALL PUT RG ENRGY ETN22 CALL PUT RG METAL ETN22 ELEMENT USETN22 ROG AGRI ETN22 CALL PUT ROG TTL ETN 22 CALL PUT COM CALL PUT CL A
868873 95 0 869099 10 1 * 869099 90 1 869099 95 1 869233 10 6 * 869233 90 6 869233 95 6 869239 10 3 * 869239 90 3 869239 95 3 869245 10 0 869362 10 3 * 869362 90 3 869362 95 3 869380 10 5 870297 19 9 870297 21 5 * 870297 90 5 870297 95 5 870297 30 6 * 870297 90 6 870297 95 6 870297 40 5 870297 50 4 870297 60 3 * 870297 90 3 870297 95 3 870297 80 1 * 870297 90 1 870297 95 1 870738 10 1 * 870738 90 1 870738 95 1 87074U 10 1 *
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ISSUER NAME SWIFT TRANSN CO SWIFT TRANSN CO SWISHER HYGIENE INC SWISHER HYGIENE INC SWISHER HYGIENE INC SWISS HELVETIA FD INC SYKES ENTERPRISES INC SYKES ENTERPRISES INC SYKES ENTERPRISES INC SYMANTEC CORP SYMANTEC CORP SYMANTEC CORP SYMANTEC CORP SYMETRA FINL CORP SYMETRA FINL CORP SYMETRA FINL CORP SYMMETRICOM INC SYMMETRICOM INC SYMMETRICOM INC SYMMETRICOM INC SYMMETRY MED INC SYMMETRY MED INC SYMMETRY MED INC SYNACOR INC SYNACOR INC SYNACOR INC SYNALLOY CP DEL SYNCHRONOSS TECHNOLOGIES INC SYNCHRONOSS TECHNOLOGIES INC SYNCHRONOSS TECHNOLOGIES INC SYNAPTICS INC SYNAPTICS INC SYNAPTICS INC SYNAGEVA BIOPHARMA CORP
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM COM CALL PUT NOTE COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM 3.250% 6/1 DELETED 1.000% 6/1 DELETED
87074U 90 1 87074U 95 1 870808 10 2 * 870808 90 2 870808 95 2 870875 10 1 871237 10 3 * 871237 90 3 871237 95 3 871503 AF 5 871503 10 8 * 871503 90 8 871503 95 8 87151Q 10 6 * 87151Q 90 6 87151Q 95 6 871543 AB 0 871543 10 4 * 871543 90 4 871543 95 4 871546 20 6 * 871546 90 6 871546 95 6 871561 10 6 * 871561 90 6 871561 95 6 871565 10 7 87157B 10 3 * 87157B 90 3 87157B 95 3 87157D 10 9 * 87157D 90 9 87157D 95 9 87159A 10 3 *
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ISSUER NAME SYNAGEVA BIOPHARMA CORP SYNAGEVA BIOPHARMA CORP SYNGENTA AG SYNGENTA AG SYNGENTA AG SYNERGETICS USA INC SYNERGETICS USA INC SYNERGETICS USA INC SYNOPSYS INC SYNOPSYS INC SYNOPSYS INC SYNOVUS FINL CORP SYNOVUS FINL CORP SYNOVUS FINL CORP SYNOVUS FINL CORP SYNTEL INC SYNTEL INC SYNTEL INC SYNTA PHARMACEUTICALS CORP SYNTA PHARMACEUTICALS CORP SYNTA PHARMACEUTICALS CORP SYNNEX CORP SYNNEX CORP SYNNEX CORP SYNTHESIS ENERGY SYS INC SYNTHESIS ENERGY SYS INC SYNTHESIS ENERGY SYS INC SYNTROLEUM CORP SYNTROLEUM CORP SYNTROLEUM CORP SYNTROLEUM CORP SYNERGY PHARMACEUTICALS DEL SYNERGY PHARMACEUTICALS DEL SYNERGY PHARMACEUTICALS DEL
ISSUER DESCRIPTION STATUS CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT UNIT 99/99/9999 COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW *W EXP 12/06/201 UNIT 12/06/20166 COM NEW DELETED DELETED DELETED ADDED DELETED
87159A 90 3 87159A 95 3 87160A 10 0 * 87160A 90 0 87160A 95 0 87160G 10 7 * 87160G 90 7 87160G 95 7 871607 10 7 * 871607 90 7 871607 95 7 87161C 10 5 * 87161C 90 5 87161C 95 5 87161C 20 4 87162H 10 3 * 87162H 90 3 87162H 95 3 87162T 20 6 * 87162T 90 6 87162T 95 6 87162W 10 0 * 87162W 90 0 87162W 95 0 871628 10 3 * 871628 90 3 871628 95 3 871630 10 9 * 871630 90 9 871630 95 9 871630 20 8 871639 11 8 871639 20 9 871639 30 8 *
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ISSUER NAME SYNERGY PHARMACEUTICALS DEL SYNERGY PHARMACEUTICALS DEL SYNUTRA INTL INC SYNERGY RES CORP SYNERGY RES CORP SYNERGY RES CORP SYNTHETIC BIOLOGICS INC SYPRIS SOLUTIONS INC SYPRIS SOLUTIONS INC SYPRIS SOLUTIONS INC SYSCO CORP SYSCO CORP SYSCO CORP SYSTEMAX INC SYSTEMAX INC SYSTEMAX INC SYSWIN INC TCF FINL CORP TCF FINL CORP TCF FINL CORP TCF FINL CORP TC PIPELINES LP TC PIPELINES LP TC PIPELINES LP TCW STRATEGIC INCOME FUND IN TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP TECO ENERGY INC TECO ENERGY INC TECO ENERGY INC TCP CAP CORP TCP CAP CORP TCP CAP CORP
ISSUER DESCRIPTION STATUS CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT *W EXP 11/14/201 UT COM LTD PRT CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT DELETED
871639 90 8 871639 95 8 87164C 10 2 87164P 10 3 * 87164P 90 3 87164P 95 3 87164U 10 2 871655 10 6 * 871655 90 6 871655 95 6 871829 10 7 * 871829 90 7 871829 95 7 871851 10 1 * 871851 90 1 871851 95 1 872058 10 2 872275 10 2 * 872275 90 2 872275 95 2 872275 12 8 87233Q 10 8 * 87233Q 90 8 87233Q 95 8 872340 10 4 87236Y 10 8 * 87236Y 90 8 87236Y 95 8 872375 10 0 * 872375 90 0 872375 95 0 87238Q 10 3 * 87238Q 90 3 87238Q 95 3
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ISSUER NAME TESSCO TECHNOLOGIES INC TF FINL CORP TFS FINL CORP TFS FINL CORP TFS FINL CORP TGC INDS INC TGC INDS INC TGC INDS INC THL CR INC THL CR INC THL CR INC TICC CAPITAL CORP TICC CAPITAL CORP TICC CAPITAL CORP TJX COS INC NEW TJX COS INC NEW TJX COS INC NEW T-MOBILE US INC T-MOBILE US INC T-MOBILE US INC TMS INTL CORP TMS INTL CORP TMS INTL CORP TRC COS INC TRC COS INC TRC COS INC TRW AUTOMOTIVE INC TRW AUTOMOTIVE HLDGS CORP TRW AUTOMOTIVE HLDGS CORP TRW AUTOMOTIVE HLDGS CORP TRI POINTE HOMES INC TRI POINTE HOMES INC TRI POINTE HOMES INC TSR INC
ISSUER DESCRIPTION STATUS COM COM COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM NEW 3.500%12/0 ADDED ADDED ADDED
872386 10 7 872391 10 7 87240R 10 7 * 87240R 90 7 87240R 95 7 872417 30 8 * 872417 90 8 872417 95 8 872438 10 6 * 872438 90 6 872438 95 6 87244T 10 9 * 87244T 90 9 87244T 95 9 872540 10 9 * 872540 90 9 872540 95 9 872590 10 4 * 872590 90 4 872590 95 4 87261Q 10 3 * 87261Q 90 3 87261Q 95 3 872625 10 8 * 872625 90 8 872625 95 8 87264M AH 2 87264S 10 6 * 87264S 90 6 87264S 95 6 87265H 10 9 * 87265H 90 9 87265H 95 9 872885 20 7
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ISSUER NAME TTM TECHNOLOGIES TTM TECHNOLOGIES TTM TECHNOLOGIES TTM TECHNOLOGIES TW TELECOM INC TW TELECOM INC TW TELECOM INC TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC TAHOE RES INC TAHOE RES INC TAHOE RES INC TAITRON COMPONENTS INC TAIWAN FD INC TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR TAL ED GROUP TAL ED GROUP TAL ED GROUP TAL INTL GROUP INC TAL INTL GROUP INC TAL INTL GROUP INC TALISMAN ENERGY INC TALISMAN ENERGY INC TALISMAN ENERGY INC TALLGRASS ENERGY PARTNERS LP INC INC INC INC
ISSUER DESCRIPTION STATUS NOTE COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT CL A COM SPONSORED ADR CALL PUT NOTE NOTE NOTE COM CALL PUT ADS REPSTG COM CALL PUT COM CALL PUT COM CALL PUT COM UNIT ADDED 4.375% 6/0 1.750%12/0 1.000% 7/0 ADDED ADDED ADDED ADDED 3.250% 5/1
87305R AC 3 87305R 10 9 * 87305R 90 9 87305R 95 9 87311L 10 4 * 87311L 90 4 87311L 95 4 87336U 10 5 * 87336U 90 5 87336U 95 5 873868 10 3 * 873868 90 3 873868 95 3 874028 10 3 874036 10 6 874039 10 0 * 874039 90 0 874039 95 0 874054 AA 7 874054 AC 3 874054 AD 1 874054 10 9 * 874054 90 9 874054 95 9 874080 10 4 * 874080 90 4 874080 95 4 874083 10 8 * 874083 90 8 874083 95 8 87425E 10 3 * 87425E 90 3 87425E 95 3 874697 10 5 *
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ISSUER NAME TALLGRASS ENERGY PARTNERS LP TALLGRASS ENERGY PARTNERS LP TAMINCO CORP TAMINCO CORP TAMINCO CORP TANDY BRANDS ACCESSORIES INC TANDY LEATHER FACTORY INC TANGER FACTORY OUTLET CTRS I TANGER FACTORY OUTLET CTRS I TANGER FACTORY OUTLET CTRS I TANGOE INC TANGOE INC TANGOE INC TANZANIAN ROYALTY EXPL CORP TANZANIAN ROYALTY EXPL CORP TANZANIAN ROYALTY EXPL CORP TAOMEE HLDGS LTD TAOMEE HLDGS LTD TAOMEE HLDGS LTD TARGACEPT INC TARGACEPT INC TARGACEPT INC TARGA RESOURCES PARTNERS LP TARGA RESOURCES PARTNERS LP TARGA RESOURCES PARTNERS LP TARGET CORP TARGET CORP TARGET CORP TARGA RES CORP TARGA RES CORP TARGA RES CORP TASER INTL INC TASER INTL INC TASER INTL INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM UNIT CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT ADDED ADDED ADDED ADDED ADDED
874697 90 5 874697 95 5 87509U 10 6 * 87509U 90 6 87509U 95 6 875378 10 1 87538X 10 5 875465 10 6 * 875465 90 6 875465 95 6 87582Y 10 8 * 87582Y 90 8 87582Y 95 8 87600U 10 4 * 87600U 90 4 87600U 95 4 87600Y 10 6 * 87600Y 90 6 87600Y 95 6 87611R 30 6 * 87611R 90 6 87611R 95 6 87611X 10 5 * 87611X 90 5 87611X 95 5 87612E 10 6 * 87612E 90 6 87612E 95 6 87612G 10 1 * 87612G 90 1 87612G 95 1 87651B 10 4 * 87651B 90 4 87651B 95 4
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ISSUER NAME TASEKO MINES LTD TASEKO MINES LTD TASEKO MINES LTD TASMAN METALS LTD TATA COMMUNICATIONS LTD TATA COMMUNICATIONS LTD TATA COMMUNICATIONS LTD TATA MTRS LTD TATA MTRS LTD TATA MTRS LTD TAUBMAN CTRS INC TAUBMAN CTRS INC TAUBMAN CTRS INC TAUBMAN CTRS INC TAYLOR CAP GROUP INC TAYLOR CAP GROUP INC TAYLOR CAP GROUP INC TAYLOR DEVICES INC TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP TEAM INC TEAM INC TEAM INC TEAM HEALTH HOLDINGS INC TEAM HEALTH HOLDINGS INC TEAM HEALTH HOLDINGS INC TEARLAB CORP TEARLAB CORP TEARLAB CORP TECH DATA CORP TECH DATA CORP TECH DATA CORP TECHE HLDG CO
ISSUER DESCRIPTION STATUS COM CALL PUT COM SPONS ADR CALL PUT SPONSORED ADR CALL PUT COM CALL PUT PFD SER K COM CALL PUT COM CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM ADDED ADDED ADDED ADDED DELETED DELETED DELETED
876511 10 6 * 876511 90 6 876511 95 6 87652B 10 3 876564 10 5 * 876564 90 5 876564 95 5 876568 50 2 * 876568 90 2 876568 95 2 876664 10 3 * 876664 90 3 876664 95 3 876664 70 7 876851 10 6 * 876851 90 6 876851 95 6 877163 10 5 87724P 10 6 * 87724P 90 6 87724P 95 6 878155 10 0 * 878155 90 0 878155 95 0 87817A 10 7 * 87817A 90 7 87817A 95 7 878193 10 1 * 878193 90 1 878193 95 1 878237 10 6 * 878237 90 6 878237 95 6 878330 10 9
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ISSUER NAME TECHNE CORP TECHNE CORP TECHNE CORP TECHNICAL COMMUNICATIONS COR TECHTARGET INC TECK RESOURCES LTD TECK RESOURCES LTD TECK RESOURCES LTD TECUMSEH PRODS CO TECUMSEH PRODS CO TECUMSEH PRODS CO TECUMSEH PRODS CO TECUMSEH PRODS CO TECUMSEH PRODS CO TEJON RANCH CO TEJON RANCH CO TEJON RANCH CO TEKMIRA PHARMACEUTICALS CORP TEL INSTR ELECTRS CORP TELECOM ITALIA S P A NEW TELECOM ITALIA S P A NEW TELECOM ITALIA S P A NEW TELECOM ITALIA S P A NEW TELECOM ARGENTINA S A TELECOM ARGENTINA S A TELECOM ARGENTINA S A TELECOMMUNICATION SYS INC TELECOMMUNICATION SYS INC TELECOMMUNICATION SYS INC TELEFONICA BRASIL SA TELEFONICA BRASIL SA TELEFONICA BRASIL SA TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM COM CL B CALL PUT CL B CALL PUT CL A CALL PUT COM CALL PUT COM NEW COM NEW SPON ADR ORD CALL PUT SPON ADR SVGS SPON ADR REP B CALL PUT CL A CALL PUT SPONSORED ADR CALL PUT COM CALL
878377 10 0 * 878377 90 0 878377 95 0 878409 10 1 87874R 10 0 878742 20 4 * 878742 90 4 878742 95 4 878895 10 1 * 878895 90 1 878895 95 1 878895 20 0 * 878895 90 0 878895 95 0 879080 10 9 * 879080 90 9 879080 95 9 87911B 20 9 879165 20 7 87927Y 10 2 * 87927Y 90 2 87927Y 95 2 87927Y 20 1 879273 20 9 * 879273 90 9 879273 95 9 87929J 10 3 * 87929J 90 3 87929J 95 3 87936R 10 6 * 87936R 90 6 87936R 95 6 879360 10 5 * 879360 90 5
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ISSUER NAME TELEDYNE TECHNOLOGIES INC TELEFLEX INC TELEFLEX INC TELEFLEX INC TELEFLEX INC TELEFONICA S A TELEFONICA S A TELEFONICA S A TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC TELENAV INC TELENAV INC TELENAV INC TELESTONE TECHNOLOGIES CORP TELESTONE TECHNOLOGIES CORP TELESTONE TECHNOLOGIES CORP TELIK INC TELLABS INC TELLABS INC TELLABS INC TELULAR CORP TELULAR CORP TELULAR CORP TELUS CORP TELUS CORP TELUS CORP TELETECH HOLDINGS INC TELETECH HOLDINGS INC TELETECH HOLDINGS INC TEMPLETON DRAGON FD INC TEMPLETON EMERGING MKTS FD I TEMPLETON EMERG MKTS INCOME TEMPLETON GLOBAL INCOME FD
ISSUER DESCRIPTION STATUS PUT NOTE COM CALL PUT SPONSORED ADR CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM DELETED DELETED DELETED 3.875% 8/0
879360 95 5 879369 AA 4 879369 10 6 * 879369 90 6 879369 95 6 879382 20 8 * 879382 90 8 879382 95 8 879433 82 9 * 879433 90 9 879433 95 9 879455 10 3 * 879455 90 3 879455 95 3 87953J 10 2 * 87953J 90 2 87953J 95 2 87959M 20 8 879664 10 0 * 879664 90 0 879664 95 0 87970T 20 8 * 87970T 90 8 87970T 95 8 87971M 10 3 * 87971M 90 3 87971M 95 3 879939 10 6 * 879939 90 6 879939 95 6 88018T 10 1 880191 10 1 880192 10 9 880198 10 6
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ISSUER NAME TEMPLETON RUS AND EAST EUR F TEMPUR PEDIC INTL INC TEMPUR PEDIC INTL INC TEMPUR PEDIC INTL INC TENARIS S A TENARIS S A TENARIS S A TENET HEALTHCARE CORP TENET HEALTHCARE CORP TENET HEALTHCARE CORP TENGASCO INC TENNANT CO TENNANT CO TENNANT CO TENNECO INC TENNECO INC TENNECO INC TERADATA CORP DEL TERADATA CORP DEL TERADATA CORP DEL TERADYNE INC TERADYNE INC TERADYNE INC TERADYNE INC TEREX CORP NEW TEREX CORP NEW TEREX CORP NEW TEREX CORP NEW TERNIUM SA TERNIUM SA TERNIUM SA TERRA NITROGEN CO L P TERRA NITROGEN CO L P TERRA NITROGEN CO L P
ISSUER DESCRIPTION STATUS COM COM CALL PUT SPONSORED ADR CALL PUT COM NEW CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT NOTE COM CALL PUT SPON ADR CALL PUT COM UNIT CALL PUT 4.000% 6/0 4.500% 3/1
88022F 10 5 88023U 10 1 * 88023U 90 1 88023U 95 1 88031M 10 9 * 88031M 90 9 88031M 95 9 88033G 40 7 * 88033G 90 7 88033G 95 7 88033R 20 5 880345 10 3 * 880345 90 3 880345 95 3 880349 10 5 * 880349 90 5 880349 95 5 88076W 10 3 * 88076W 90 3 88076W 95 3 880770 AE 2 880770 10 2 * 880770 90 2 880770 95 2 880779 AV 5 880779 10 3 * 880779 90 3 880779 95 3 880890 10 8 * 880890 90 8 880890 95 8 881005 20 1 * 881005 90 1 881005 95 1
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ISSUER NAME TERRITORIAL BANCORP INC TERRENO RLTY CORP TERRENO RLTY CORP TERRENO RLTY CORP TESARO INC TESCO CORP TESCO CORP TESCO CORP TESLA MTRS INC TESLA MTRS INC TESLA MTRS INC TESLA MTRS INC TESORO LOGISTICS LP TESORO LOGISTICS LP TESORO LOGISTICS LP TESORO CORP TESORO CORP TESORO CORP TETRA TECHNOLOGIES INC DEL TETRA TECHNOLOGIES INC DEL TETRA TECHNOLOGIES INC DEL TETRA TECH INC NEW TETRA TECH INC NEW TETRA TECH INC NEW TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL FIN LLC TESSERA TECHNOLOGIES INC TESSERA TECHNOLOGIES INC TESSERA TECHNOLOGIES INC TETRAPHASE PHARMACEUTICALS I TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR
ISSUER DESCRIPTION STATUS COM COM CALL PUT COM COM CALL PUT NOTE COM CALL PUT COM UNIT LP CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT ADR CALL PUT DBCV COM CALL PUT COM CORN FD SHS CALL ADDED 0.250% 2/0 1.500% 6/0 ADDED
88145X 10 8 88146M 10 1 * 88146M 90 1 88146M 95 1 881569 10 7 88157K 10 1 * 88157K 90 1 88157K 95 1 88160R AA 9 88160R 10 1 * 88160R 90 1 88160R 95 1 88160T 10 7 * 88160T 90 7 88160T 95 7 881609 10 1 * 881609 90 1 881609 95 1 88162F 10 5 * 88162F 90 5 88162F 95 5 88162G 10 3 * 88162G 90 3 88162G 95 3 881624 20 9 * 881624 90 9 881624 95 9 88163V AE 9 88164L 10 0 * 88164L 90 0 88164L 95 0 88165N 10 5 88166A 10 2 * 88166A 90 2
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ISSUER NAME TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC TEXAS INDS INC TEXAS INDS INC TEXAS INDS INC TEXAS INSTRS INC TEXAS INSTRS INC TEXAS INSTRS INC TEXAS PAC LD TR TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC THAI FD INC THAI CAP FD INC TEXTRON INC TEXTRON INC TEXTRON INC TEXTRON INC TEXTURA CORP
ISSUER DESCRIPTION STATUS PUT NATURAL GAS FD WTI CRUDE OIL CALL PUT SUGAR FD WHEAT FD CALL PUT SOYBEAN FD CALL PUT AGRICULTURE FD COM CALL PUT *W EXP 01/16/201 COM CALL PUT COM CALL PUT SUB CTF PROP I T COM CALL PUT COM COM NEW NOTE COM CALL PUT COM ADDED 4.500% 5/0 DELETED
88166A 95 2 88166A 20 1 88166A 30 0 * 88166A 90 0 88166A 95 0 88166A 40 9 88166A 50 8 * 88166A 90 8 88166A 95 8 88166A 60 7 * 88166A 90 7 88166A 95 7 88166A 70 6 88224Q 10 7 * 88224Q 90 7 88224Q 95 7 88224Q 11 5 882491 10 3 * 882491 90 3 882491 95 3 882508 10 4 * 882508 90 4 882508 95 4 882610 10 8 882681 10 9 * 882681 90 9 882681 95 9 882904 10 5 882905 20 1 883203 BN 0 883203 10 1 * 883203 90 1 883203 95 1 883211 10 4
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ISSUER NAME TG THERAPEUTICS INC THE9 LTD THE9 LTD THE9 LTD THERAGENICS CORP THERAGENICS CORP THERAGENICS CORP THERAPEUTICSMD INC THERAVANCE INC THERAVANCE INC THERAVANCE INC THERAVANCE INC THERAVANCE INC THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC THERMON GROUP HLDGS INC THERMON GROUP HLDGS INC THERMON GROUP HLDGS INC THERMOGENESIS CORP THESTREET INC THESTREET INC THESTREET INC THOMAS PPTYS GROUP INC THOMPSON CREEK METALS CO INC THOMPSON CREEK METALS CO INC THOMPSON CREEK METALS CO INC THOMPSON CREEK METALS CO INC THOMSON REUTERS CORP THOMSON REUTERS CORP THOMSON REUTERS CORP THOR INDS INC THOR INDS INC THOR INDS INC
ISSUER DESCRIPTION STATUS COM ADR CALL PUT COM CALL PUT COM NOTE NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM PAR $0.001 COM CALL PUT COM COM CALL PUT UNIT 99/99/9999 COM CALL PUT COM CALL PUT 3.000% 1/1 2.125% 1/1 ADDED ADDED
88322Q 10 8 88337K 10 4 * 88337K 90 4 88337K 95 4 883375 10 7 * 883375 90 7 883375 95 7 88338N 10 7 88338T AA 2 88338T AB 0 88338T 10 4 * 88338T 90 4 88338T 95 4 883556 10 2 * 883556 90 2 883556 95 2 88362T 10 3 * 88362T 90 3 88362T 95 3 883623 30 8 88368Q 10 3 * 88368Q 90 3 88368Q 95 3 884453 10 1 884768 10 2 * 884768 90 2 884768 95 2 884768 30 0 884903 10 5 * 884903 90 5 884903 95 5 885160 10 1 * 885160 90 1 885160 95 1
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ISSUER NAME THORATEC CORP THORATEC CORP THORATEC CORP 3-D SYS CORP DEL 3-D SYS CORP DEL 3-D SYS CORP DEL 3-D SYS CORP DEL 3SBIO INC 3SBIO INC 3SBIO INC 3M CO 3M CO 3M CO THRESHOLD PHARMACEUTICAL INC THRESHOLD PHARMACEUTICAL INC THRESHOLD PHARMACEUTICAL INC THT HEAT TRANSFER TECHNOLOGY TIANYIN PHARMACEUTICAL CO IN TIANYIN PHARMACEUTICAL CO IN TIANYIN PHARMACEUTICAL CO IN TIBCO SOFTWARE INC TIBCO SOFTWARE INC TIBCO SOFTWARE INC TIBCO SOFTWARE INC TIDEWATER INC TIDEWATER INC TIDEWATER INC TIFFANY & CO NEW TIFFANY & CO NEW TIFFANY & CO NEW TIGERLOGIC CORPORATION TILE SHOP HLDGS INC TILE SHOP HLDGS INC TILE SHOP HLDGS INC
ISSUER DESCRIPTION STATUS COM NEW CALL PUT NOTE 5.500%12/1 ADDED
885175 30 7 * 885175 90 7 885175 95 7 88554D AB 2 88554D 20 5 * 88554D 90 5 88554D 95 5 88575Y 10 5 * 88575Y 90 5 88575Y 95 5 88579Y 10 1 * 88579Y 90 1 88579Y 95 1 885807 20 6 * 885807 90 6 885807 95 6 886031 10 3 88630M 10 4 * 88630M 90 4 88630M 95 4 88632Q AB 9 88632Q 10 3 * 88632Q 90 3 88632Q 95 3 886423 10 2 * 886423 90 2 886423 95 2 886547 10 8 * 886547 90 8 886547 95 8 8867EQ 10 1 88677Q 10 9 * 88677Q 90 9 88677Q 95 9
COM NEW CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM NEW CALL PUT COM COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT 2.250% 5/0 ADDED DELETED DELETED DELETED
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ISSUER NAME TILLYS INC TILLYS INC TILLYS INC TIM HORTONS INC TIM HORTONS INC TIM HORTONS INC TIM PARTICIPACOES S A TIM PARTICIPACOES S A TIM PARTICIPACOES S A TIMBERLAND BANCORP INC TIMBERLINE RES CORP TIME WARNER INC TIME WARNER INC TIME WARNER INC TIME WARNER TELECOM INC TIME WARNER CABLE INC TIME WARNER CABLE INC TIME WARNER CABLE INC TIMKEN CO TIMKEN CO TIMKEN CO TIMMINS GOLD CORP TITAN INTL INC ILL TITAN INTL INC ILL TITAN INTL INC ILL TITAN MACHY INC TITAN MACHY INC TITAN MACHY INC TITAN MACHY INC TIVO INC TIVO INC TIVO INC TOFUTTI BRANDS INC TOLL BROTHERS INC
ISSUER DESCRIPTION STATUS CL A CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM COM COM NEW CALL PUT DBCV COM CALL PUT COM CALL PUT COM COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM COM 3.750% 5/0 ADDED 2.375% 4/0
886885 10 2 * 886885 90 2 886885 95 2 88706M 10 3 * 88706M 90 3 88706M 95 3 88706P 20 5 * 88706P 90 5 88706P 95 5 887098 10 1 887133 10 6 887317 30 3 * 887317 90 3 887317 95 3 887319 AC 5 88732J 20 7 * 88732J 90 7 88732J 95 7 887389 10 4 * 887389 90 4 887389 95 4 88741P 10 3 88830M 10 2 * 88830M 90 2 88830M 95 2 88830R AB 7 88830R 10 1 * 88830R 90 1 88830R 95 1 888706 10 8 * 888706 90 8 888706 95 8 88906B 10 5 889478 10 3 *
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ISSUER NAME TOLL BROTHERS INC TOLL BROTHERS INC TOMPKINS FINANCIAL CORPORATI TOOTSIE ROLL INDS INC TOOTSIE ROLL INDS INC TOOTSIE ROLL INDS INC TOR MINERALS INTL INC TORCHMARK CORP TORCHMARK CORP TORCHMARK CORP TORM A/S TORO CO TORO CO TORO CO TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT TORTOISE ENERGY INFRSTRCTR C TORTOISE NORTH AMRN ENRGY CO TORTOISE ENERGY CAP CORP TORTOISE PWR & ENERGY INFRAS TORTOISE MLP FD INC TORTOISE PIPELINE & ENERGY F TORTOISE ENERGY INDEPENDENC TOTAL S A TOTAL S A TOTAL S A TOWER FINANCIAL CORP TOWER GROUP INC TOWER INTL INC TOWERS WATSON & CO TOWERS WATSON & CO TOWERS WATSON & CO TOTAL SYS SVCS INC
ISSUER DESCRIPTION STATUS CALL PUT COM COM CALL PUT COM NEW COM CALL PUT SPONS ADR NEW COM CALL PUT COM NEW CALL PUT COM COM COM COM COM COM COM SPONSORED ADR CALL PUT COM NOTE COM CL A CALL PUT COM 5.000% 9/1 ADDED
889478 90 3 889478 95 3 890110 10 9 890516 10 7 * 890516 90 7 890516 95 7 890878 30 9 891027 10 4 * 891027 90 4 891027 95 4 891072 20 9 891092 10 8 * 891092 90 8 891092 95 8 891160 50 9 * 891160 90 9 891160 95 9 89147L 10 0 89147T 10 3 89147U 10 0 89147X 10 4 89148B 10 1 89148H 10 8 89148K 10 1 89151E 10 9 * 89151E 90 9 89151E 95 9 891769 10 1 891777 AC 8 891826 10 9 891894 10 7 * 891894 90 7 891894 95 7 891906 10 9 *
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ISSUER NAME TOTAL SYS SVCS INC TOTAL SYS SVCS INC TOWERSTREAM CORP TOWERSTREAM CORP TOWERSTREAM CORP TOWN SPORTS INTL HLDGS INC TOWN SPORTS INTL HLDGS INC TOWN SPORTS INTL HLDGS INC TOWNEBANK PORTSMOUTH VA TOYOTA MOTOR CORP TOYOTA MOTOR CORP TOYOTA MOTOR CORP TRACTOR SUPPLY CO TRACTOR SUPPLY CO TRACTOR SUPPLY CO TRADE STR RESIDENTIAL INC TRANSACT TECHNOLOGIES INC TRANSACT TECHNOLOGIES INC TRANSACT TECHNOLOGIES INC TRANS WORLD ENTMT CORP TRANS WORLD ENTMT CORP TRANS WORLD ENTMT CORP TRANSALTA CORP TRANSALTA CORP TRANSALTA CORP TRANSAMERICA INCOME SHS INC TRANSCAT INC TRANSCANADA CORP TRANSCANADA CORP TRANSCANADA CORP TRANSCEPT PHARMACEUTICALS IN TRANSCEPT PHARMACEUTICALS IN TRANSCEPT PHARMACEUTICALS IN TRANSCONTINENTAL RLTY INVS
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT COM SP ADR REP2COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM NEW ADDED
891906 90 9 891906 95 9 892000 10 0 * 892000 90 0 892000 95 0 89214A 10 2 * 89214A 90 2 89214A 95 2 89214P 10 9 892331 30 7 * 892331 90 7 892331 95 7 892356 10 6 * 892356 90 6 892356 95 6 89255N 20 3 892918 10 3 * 892918 90 3 892918 95 3 89336Q 10 0 * 89336Q 90 0 89336Q 95 0 89346D 10 7 * 89346D 90 7 89346D 95 7 893506 10 5 893529 10 7 89353D 10 7 * 89353D 90 7 89353D 95 7 89354M 10 6 * 89354M 90 6 89354M 95 6 893617 20 9
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ISSUER NAME TRANSDIGM GROUP INC TRANSDIGM GROUP INC TRANSDIGM GROUP INC TRANSGLOBE ENERGY CORP TRANSGLOBE ENERGY CORP TRANSGLOBE ENERGY CORP TRANSITION THERAPEUTICS INC TRANSMONTAIGNE PARTNERS L P TRANSMONTAIGNE PARTNERS L P TRANSMONTAIGNE PARTNERS L P TRANSOCEAN INC TRANS1 INC TRANS1 INC TRANS1 INC TRANSPORTADORA DE GAS SUR TRANSWITCH CORP TRANSWITCH CORP TRANSWITCH CORP TRANZYME INC TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC TRAVELCENTERS OF AMERICA LLC TRAVELCENTERS OF AMERICA LLC TRAVELCENTERS OF AMERICA LLC TRAVELZOO INC TRAVELZOO INC TRAVELZOO INC TREDEGAR CORP TREDEGAR CORP TREDEGAR CORP TREE COM INC TREE COM INC TREE COM INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM NEW COM UNIT L P CALL PUT NOTE COM CALL PUT SPON ADR B COM NEW CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT 1.500%12/1 DELETED DELETED DELETED
893641 10 0 * 893641 90 0 893641 95 0 893662 10 6 * 893662 90 6 893662 95 6 893716 20 9 89376V 10 0 * 89376V 90 0 89376V 95 0 893830 AW 9 89385X 10 5 * 89385X 90 5 89385X 95 5 893870 20 4 894065 30 9 * 894065 90 9 894065 95 9 89413J 10 2 89417E 10 9 * 89417E 90 9 89417E 95 9 894174 10 1 * 894174 90 1 894174 95 1 89421Q 10 6 * 89421Q 90 6 89421Q 95 6 894650 10 0 * 894650 90 0 894650 95 0 894675 10 7 * 894675 90 7 894675 95 7
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ISSUER NAME TREEHOUSE FOODS INC TREEHOUSE FOODS INC TREEHOUSE FOODS INC TREX CO INC TREX CO INC TREX CO INC TRI CONTL CORP TRI CONTL CORP TRI CONTL CORP TRIANGLE CAP CORP TRIANGLE CAP CORP TRIANGLE CAP CORP TRIANGLE PETE CORP TRIANGLE PETE CORP TRIANGLE PETE CORP TRICO BANCSHARES TRIMAS CORP TRIMAS CORP TRIMAS CORP TRIMBLE NAVIGATION LTD TRIMBLE NAVIGATION LTD TRIMBLE NAVIGATION LTD TRINA SOLAR LIMITED TRINA SOLAR LIMITED TRINA SOLAR LIMITED TRINA SOLAR LIMITED TRINITY BIOTECH PLC TRINITY BIOTECH PLC TRINITY BIOTECH PLC TRINITY INDS INC TRINITY INDS INC TRINITY INDS INC TRINITY INDS INC TRIO MERGER CORP
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM COM NEW CALL PUT COM CALL PUT NOTE 4.000% 7/1
89469A 10 4 * 89469A 90 4 89469A 95 4 89531P 10 5 * 89531P 90 5 89531P 95 5 895436 10 3 * 895436 90 3 895436 95 3 895848 10 9 * 895848 90 9 895848 95 9 89600B 20 1 * 89600B 90 1 89600B 95 1 896095 10 6 896215 20 9 * 896215 90 9 896215 95 9 896239 10 0 * 896239 90 0 896239 95 0 89628E AA 2 89628E 10 4 * 89628E 90 4 89628E 95 4 896438 30 6 * 896438 90 6 896438 95 6 896522 AF 6 896522 10 9 * 896522 90 9 896522 95 9 896697 10 9
SPON ADR CALL PUT SPON ADR NEW CALL PUT NOTE COM CALL PUT COM 3.875% 6/0
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ISSUER NAME TRIO TECH INTL TRIQUINT SEMICONDUCTOR INC TRIQUINT SEMICONDUCTOR INC TRIQUINT SEMICONDUCTOR INC TRIPLE-S MGMT CORP TRIPLE-S MGMT CORP TRIPLE-S MGMT CORP TRISTATE CAP HLDGS INC TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW TRIUS THERAPEUTICS INC TRIUS THERAPEUTICS INC TRIUS THERAPEUTICS INC TRIPADVISOR INC TRIPADVISOR INC TRIPADVISOR INC TROVAGENE INC TROVAGENE INC TROVAGENE INC TRUE RELIGION APPAREL INC TRUE RELIGION APPAREL INC TRUE RELIGION APPAREL INC TRUEBLUE INC TRUEBLUE INC TRUEBLUE INC TRUETT-HURST INC TRULIA INC TRULIA INC TRULIA INC TRUNKBOW INTL HLDGS LTD TRUSTCO BK CORP N Y TRUSTCO BK CORP N Y
ISSUER DESCRIPTION STATUS COM NEW COM CALL PUT CL B CALL PUT COM NOTE COM CALL PUT COM CALL PUT COM CALL PUT *W EXP 99/99/999 UNIT 12/31/2017 COM NEW COM CALL PUT COM CALL PUT CL A COM CALL PUT COM COM CALL ADDED 2.625%10/0 ADDED
896712 20 5 89674K 10 3 * 89674K 90 3 89674K 95 3 896749 10 8 * 896749 90 8 896749 95 8 89678F 10 0 896818 AB 7 896818 10 1 * 896818 90 1 896818 95 1 89685K 10 0 * 89685K 90 0 89685K 95 0 896945 20 1 * 896945 90 1 896945 95 1 897238 11 9 897238 20 0 897238 30 9 89784N 10 4 * 89784N 90 4 89784N 95 4 89785X 10 1 * 89785X 90 1 89785X 95 1 897871 10 9 897888 10 3 * 897888 90 3 897888 95 3 89818A 10 2 898349 10 5 * 898349 90 5
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ISSUER NAME TRUSTCO BK CORP N Y TRUSTMARK CORP TRUSTMARK CORP TRUSTMARK CORP T3 MOTION INC T3 MOTION INC T3 MOTION INC TUCOWS INC TUESDAY MORNING CORP TUESDAY MORNING CORP TUESDAY MORNING CORP TUFCO TECHNOLOGIES INC TUMI HLDGS INC TUMI HLDGS INC TUMI HLDGS INC TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP TURKCELL ILETISIM HIZMETLERI TURKCELL ILETISIM HIZMETLERI TURKCELL ILETISIM HIZMETLERI TURKISH INVT FD INC TURQUOISE HILL RES LTD TURQUOISE HILL RES LTD TURQUOISE HILL RES LTD TUTOR PERINI CORP TUTOR PERINI CORP TUTOR PERINI CORP 21VIANET GROUP INC 21VIANET GROUP INC 21VIANET GROUP INC TWIN DISC INC TWIN DISC INC TWIN DISC INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT *W EXP 05/13/201 *W EXP 05/13/201 COM NEW COM COM NEW CALL PUT COM COM CALL PUT COM CALL PUT SPON ADR NEW CALL PUT COM COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT DELETED
898349 95 5 898402 10 2 * 898402 90 2 898402 95 2 89853X 11 6 89853X 12 4 89853X 30 6 898697 10 7 899035 50 5 * 899035 90 5 899035 95 5 899040 10 9 89969Q 10 4 * 89969Q 90 4 89969Q 95 4 899896 10 4 * 899896 90 4 899896 95 4 900111 20 4 * 900111 90 4 900111 95 4 900145 10 3 900435 10 8 * 900435 90 8 900435 95 8 901109 10 8 * 901109 90 8 901109 95 8 90138A 10 3 * 90138A 90 3 90138A 95 3 901476 10 1 * 901476 90 1 901476 95 1
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ISSUER NAME TWO HBRS INVT CORP TWO HBRS INVT CORP TWO HBRS INVT CORP TWO HBRS INVT CORP II VI INC II VI INC II VI INC TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC TYSON FOODS INC TYSON FOODS INC TYSON FOODS INC TYSON FOODS INC UAL CORP UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH UBS AG JERSEY BRH
ISSUER DESCRIPTION STATUS COM CALL PUT *W EXP 11/07/201 COM CALL PUT COM CALL PUT NOTE CL A CALL PUT NOTE 6.000%10/1 3.250%10/1
90187B 10 1 * 90187B 90 1 90187B 95 1 90187B 11 9 902104 10 8 * 902104 90 8 902104 95 8 902252 10 5 * 902252 90 5 902252 95 5 902494 AP 8 902494 10 3 * 902494 90 3 902494 95 3 902549 AJ 3 902641 58 8 902641 59 6 902641 61 2 902641 62 0 902641 64 6 902641 66 1 902641 67 9 902641 72 9 902641 73 7 902641 74 5 902641 75 2 902641 76 0 902641 77 8 902641 78 6 * 902641 90 6 902641 95 6 902641 79 4 902641 81 0 902641 82 8
EXCH SEC LKD41 LNG SHT VIX AG MNTH SHR EX LKD ALRN NTGAS ALERIAN INFRST S&P500 GLD ETN DJ COMMD ETN39 SHRT PLATN ETN18 CMCI FOOD ETN CMCI ENRGY ETN CMCI INDL ETN CMCI AGRI ETN CMCI ETN 38 LONG PLATN ETN18 CALL PUT CMCI SILVR ETN CMCI GOLD ETN LIVESTK ETN 38 DELETED
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ISSUER NAME UDR INC UDR INC UDR INC UBS AG JERSEY BRANCH UBS AG JERSEY BRANCH UBS AG LONDON BRH UBS AG LONDON BRH UBS AG LONDON BRH UBS AG LONDON BRH UBS AG LONDON BRH UBS AG LONDON BRH UBS AG LONDON BRH UBS AG LONDON BRH UFP TECHNOLOGIES INC UBS AG LONDON BRH UBS AG LONDON BRH UBS AG LONDON BRH UBS AG LONDON BRH UBS AG LONDON BRH UBS AG LONDON BRH UBS AG LONDON BRH UBS AG LONDON BRH UGI CORP NEW UGI CORP NEW UGI CORP NEW UBS AG LONDON BRH UIL HLDG CORP UIL HLDG CORP UIL HLDG CORP UMB FINL CORP UMB FINL CORP UMB FINL CORP USA COMPRESSION PARTNERS LP USA COMPRESSION PARTNERS LP
ISSUER DESCRIPTION STATUS COM CALL PUT 2XMN ALR MLP INF LNK WELLS FRGO ETRAC ALER MLP 2X LEV LNG LKD DLY LNGSHT GAS DLY LNGSHT OIL 2XLV ISE CLOUD ETRA CMDY LK42 ETRACS 2XLVS&P GROWTH RUSS LK22 COM ETRACS MTH 2 NEW MTH 2X DJ INTL FISH GR RK OFF ETRACS FIS GART 2X LEV SLD ST SLD ST DRIVE NXT GEN INT ETN ETRACS MP2X DJ COM CALL PUT ETRACS MTH2XRE COM CALL PUT COM CALL PUT COMUNIT LTDPAR CALL DELETED DELETED DELETED DELETED DELETED DELETED
902653 10 4 * 902653 90 4 902653 95 4 902664 20 0 902664 40 8 90267B 68 2 90267B 76 5 90267B 79 9 90267B 81 5 90267E 33 0 90267L 20 1 90267L 40 9 90267L 50 8 902673 10 2 90268A 65 9 90268A 66 7 90268A 69 1 90268A 71 7 90268A 74 1 90268A 75 8 90268A 77 4 90268G 60 7 902681 10 5 * 902681 90 5 902681 95 5 90269A 30 2 902748 10 2 * 902748 90 2 902748 95 2 902788 10 8 * 902788 90 8 902788 95 8 90290N 10 9 * 90290N 90 9
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ISSUER NAME USA COMPRESSION PARTNERS LP USA TRUCK INC U S GLOBAL INVS INC U S GLOBAL INVS INC U S GLOBAL INVS INC US BANCORP DEL US BANCORP DEL US BANCORP DEL U M H PROPERTIES INC U M H PROPERTIES INC UNS ENERGY CORP UNS ENERGY CORP UNS ENERGY CORP UQM TECHNOLOGIES INC UQM TECHNOLOGIES INC UQM TECHNOLOGIES INC URS CORP NEW URS CORP NEW URS CORP NEW USANA HEALTH SCIENCES INC USANA HEALTH SCIENCES INC USANA HEALTH SCIENCES INC USA TECHNOLOGIES INC USA TECHNOLOGIES INC USA TECHNOLOGIES INC U S G CORP U S G CORP U S G CORP USMD HLDGS INC USEC INC USEC INC USEC INC USEC INC U S CONCRETE INC
ISSUER DESCRIPTION STATUS PUT COM CL A CALL PUT COM NEW CALL PUT COM CV RED PFD-A COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT *W EXP 12/31/201 CONV PFD SER A COM NO PAR COM NEW CALL PUT COM NOTE COM CALL PUT DEBT 9.500% 8/3 3.000%10/0
90290N 95 9 902925 10 6 902952 10 0 * 902952 90 0 902952 95 0 902973 30 4 * 902973 90 4 902973 95 4 903002 10 3 903002 20 2 903119 10 5 * 903119 90 5 903119 95 5 903213 10 6 * 903213 90 6 903213 95 6 903236 10 7 * 903236 90 7 903236 95 7 90328M 10 7 * 90328M 90 7 90328M 95 7 90328S 19 5 90328S 20 3 90328S 50 0 903293 40 5 * 903293 90 5 903293 95 5 903313 10 4 90333E AC 2 90333E 10 8 * 90333E 90 8 90333E 95 8 90333L AF 9
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ISSUER NAME U S CONCRETE INC U S PHYSICAL THERAPY INC U S PHYSICAL THERAPY INC U S PHYSICAL THERAPY INC U S GEOTHERMAL INC USA MOBILITY INC USA MOBILITY INC USA MOBILITY INC U S AIRWAYS GROUP INC U S AIRWAYS GROUP INC U S AIRWAYS GROUP INC U.S. AUTO PARTS NETWORK INC U S SILICA HLDGS INC U S SILICA HLDGS INC U S SILICA HLDGS INC UBIC INC UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC ULTA SALON COSMETCS & FRAG I ULTA SALON COSMETCS & FRAG I ULTA SALON COSMETCS & FRAG I ULTIMATE SOFTWARE GROUP INC ULTIMATE SOFTWARE GROUP INC ULTIMATE SOFTWARE GROUP INC ULTRA CLEAN HLDGS INC ULTRA CLEAN HLDGS INC ULTRA CLEAN HLDGS INC ULTRALIFE CORP ULTRALIFE CORP ULTRALIFE CORP ULTRA PETROLEUM CORP ULTRA PETROLEUM CORP ULTRA PETROLEUM CORP
ISSUER DESCRIPTION STATUS COM NEW COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT SPONSORED ADR COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT ADDED
90333L 20 1 90337L 10 8 * 90337L 90 8 90337L 95 8 90338S 10 2 90341G 10 3 * 90341G 90 3 90341G 95 3 90341W 10 8 * 90341W 90 8 90341W 95 8 90343C 10 0 90346E 10 3 * 90346E 90 3 90346E 95 3 90346V 10 5 90347A 10 0 * 90347A 90 0 90347A 95 0 90384S 30 3 * 90384S 90 3 90384S 95 3 90385D 10 7 * 90385D 90 7 90385D 95 7 90385V 10 7 * 90385V 90 7 90385V 95 7 903899 10 2 * 903899 90 2 903899 95 2 903914 10 9 * 903914 90 9 903914 95 9
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ISSUER NAME ULTRAPAR PARTICIPACOES S A ULTRAPAR PARTICIPACOES S A ULTRAPAR PARTICIPACOES S A ULTRATECH INC ULTRATECH INC ULTRATECH INC UMPQUA HLDGS CORP UMPQUA HLDGS CORP UMPQUA HLDGS CORP UNDER ARMOUR INC UNDER ARMOUR INC UNDER ARMOUR INC UNI PIXEL INC UNI PIXEL INC UNI PIXEL INC UNICO AMERN CORP UNIFI INC UNIFI INC UNIFI INC UNIFIRST CORP MASS UNIFIRST CORP MASS UNIFIRST CORP MASS UNILEVER PLC UNILEVER PLC UNILEVER PLC UNILIFE CORP NEW UNILIFE CORP NEW UNILIFE CORP NEW UNILEVER N V UNILEVER N V UNILEVER N V UNION BANKSHARES INC UNION FIRST MKT BANKSH CP UNION PAC CORP
ISSUER DESCRIPTION STATUS SP ADR REP COM CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM NEW CALL PUT COM COM NEW CALL PUT COM CALL PUT SPON ADR NEW CALL PUT COM CALL PUT N Y SHS NEW CALL PUT COM COM COM
90400P 10 1 * 90400P 90 1 90400P 95 1 904034 10 5 * 904034 90 5 904034 95 5 904214 10 3 * 904214 90 3 904214 95 3 904311 10 7 * 904311 90 7 904311 95 7 904572 20 3 * 904572 90 3 904572 95 3 904607 10 8 904677 20 0 * 904677 90 0 904677 95 0 904708 10 4 * 904708 90 4 904708 95 4 904767 70 4 * 904767 90 4 904767 95 4 90478E 10 3 * 90478E 90 3 90478E 95 3 904784 70 9 * 904784 90 9 904784 95 9 905400 10 7 90662P 10 4 907818 10 8 *
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ISSUER NAME UNION PAC CORP UNION PAC CORP UNISYS CORP UNISYS CORP UNISYS CORP UNISYS CORP UNIT CORP UNIT CORP UNIT CORP UNITED BANCSHARES INC OHIO UNITED CMNTY FINL CORP OHIO UNITED CMNTY BKS BLAIRSVLE G UNITED CMNTY BKS BLAIRSVLE G UNITED CMNTY BKS BLAIRSVLE G UNITED CMNTY BANCORP IND UNITED BANKSHARES INC WEST V UNITED BANKSHARES INC WEST V UNITED BANKSHARES INC WEST V UNITED BANCORP INC OHIO UNITED CONTL HLDGS INC UNITED CONTL HLDGS INC UNITED CONTL HLDGS INC UNITED FINANCIAL BANCORP INC UNITED FINANCIAL BANCORP INC UNITED FINANCIAL BANCORP INC UNITED FIRE GROUP INC UNITED FIRE GROUP INC UNITED FIRE GROUP INC UNITED GUARDIAN INC UNITED INS HLDGS CORP UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP UNITED NAT FOODS INC
ISSUER DESCRIPTION STATUS CALL PUT COM NEW CALL PUT PFD SER A 6.25% COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM SPON ADR NEW CALL PUT COM
907818 90 8 907818 95 8 909214 30 6 * 909214 90 6 909214 95 6 909214 40 5 909218 10 9 * 909218 90 9 909218 95 9 909458 10 1 909839 10 2 90984P 30 3 * 90984P 90 3 90984P 95 3 90984R 10 1 909907 10 7 * 909907 90 7 909907 95 7 909911 10 9 910047 10 9 * 910047 90 9 910047 95 9 91030T 10 9 * 91030T 90 9 91030T 95 9 910340 10 8 * 910340 90 8 910340 95 8 910571 10 8 910710 10 2 910873 40 5 * 910873 90 5 910873 95 5 911163 10 3 *
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ISSUER NAME UNITED NAT FOODS INC UNITED NAT FOODS INC UNITED ONLINE INC UNITED ONLINE INC UNITED ONLINE INC UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC UNITED RENTALS INC UNITED RENTALS INC UNITED RENTALS INC UNITED RENTALS INC UNITED SEC BANCSHARES INC UNITED SEC BANCSHARES INC UNITED SEC BANCSHARES INC UNITED SECURITY BANCSHARES C UNITED STATES ANTIMONY CORP UNITED STATES ANTIMONY CORP UNITED STATES ANTIMONY CORP UNITED STS BRENT OIL FD LP UNITED STS BRENT OIL FD LP UNITED STS BRENT OIL FD LP UNITED STATES CELLULAR CORP UNITED STATES CELLULAR CORP UNITED STATES CELLULAR CORP UNITED STS COMMODITY INDEX F UNITED STS COMMODITY IDX FDT UNITED STS COMMODITY IDX FDT UNITED STS COMMODITY IDX FDT UNITED STS DIESEL HEATING OI U S ENERGY CORP WYO U S ENERGY CORP WYO U S ENERGY CORP WYO US AIRWAYS GROUP INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT CL B CALL PUT NOTE COM CALL PUT SHS CALL PUT COM COM CALL PUT UNIT CALL PUT COM CALL PUT COMM IDX FND CM REP COPP FD COM UTS US AGR COM UNIT US ML UNIT COM CALL PUT NOTE 7.250% 5/1 4.000%11/1
911163 90 3 911163 95 3 911268 10 0 * 911268 90 0 911268 95 0 911312 10 6 * 911312 90 6 911312 95 6 911363 AL 3 911363 10 9 * 911363 90 9 911363 95 9 911459 10 5 * 911459 90 5 911459 95 5 911460 10 3 911549 10 3 * 911549 90 3 911549 95 3 91167Q 10 0 * 91167Q 90 0 91167Q 95 0 911684 10 8 * 911684 90 8 911684 95 8 911717 10 6 911718 10 4 911718 20 3 911718 30 2 911783 10 8 911805 10 9 * 911805 90 9 911805 95 9 911905 AC 1
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ISSUER NAME UNITED STATES LIME & MINERAL UNITED STS GASOLINE FD LP UNITED STS GASOLINE FD LP UNITED STS GASOLINE FD LP UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP UNITED STS SHORT OIL FD LP UNITED STS SHORT OIL FD LP UNITED STS SHORT OIL FD LP UNITED STS 12 MONTH OIL FD L UNITED STS 12 MONTH OIL FD L UNITED STS 12 MONTH OIL FD L UNITED STS 12 MONTH NAT GAS UNITED STS 12 MONTH NAT GAS UNITED STS 12 MONTH NAT GAS UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW UNITED STATIONERS INC UNITED STATIONERS INC UNITED STATIONERS INC UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL
ISSUER DESCRIPTION STATUS COM UNITS CALL PUT UNIT PAR $0.001 CALL PUT UNITS CALL PUT UNITS CALL PUT UNIT BEN INT CALL PUT UNIT BEN INT CALL PUT NOTE NOTE COM CALL PUT COM CALL PUT COM CALL PUT UNIT 99/99/9999 NOTE COM CALL 1.000% 9/1 4.000% 5/1 2.750% 4/0 ADDED
911922 10 2 91201T 10 2 * 91201T 90 2 91201T 95 2 912318 20 1 * 912318 90 1 912318 95 1 91232N 10 8 * 91232N 90 8 91232N 95 8 912613 20 5 * 912613 90 5 912613 95 5 91288V 10 3 * 91288V 90 3 91288V 95 3 91288X 10 9 * 91288X 90 9 91288X 95 9 912909 AE 8 912909 AH 1 912909 10 8 * 912909 90 8 912909 95 8 913004 10 7 * 913004 90 7 913004 95 7 913017 10 9 * 913017 90 9 913017 95 9 913017 11 7 91307C AF 9 91307C 10 2 * 91307C 90 2
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ISSUER NAME UNITED THERAPEUTICS CORP DEL UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC UNITEK GLOBAL SVCS INC UNITIL CORP UNITY BANCORP INC UNIVERSAL AMERN CORP NEW UNIVERSAL AMERN CORP NEW UNIVERSAL AMERN CORP NEW UNIVERSAL BUSINESS PMT SOL A UNIVERSAL CORP VA UNIVERSAL CORP VA UNIVERSAL CORP VA UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP UNIVERSAL ELECTRS INC UNIVERSAL ELECTRS INC UNIVERSAL ELECTRS INC UNIVERSAL FST PRODS INC UNIVERSAL FST PRODS INC UNIVERSAL FST PRODS INC UNIVERSAL HEALTH RLTY INCM T UNIVERSAL INS HLDGS INC UNIVERSAL INS HLDGS INC UNIVERSAL INS HLDGS INC UNIVERSAL POWER GROUP INC UNIVERSAL SEC INSTRS INC UNIVERSAL STAINLESS & ALLOY UNIVERSAL TRUCKLOAD SVCS INC UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM PAR $.00002 COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SH BEN INT COM CALL PUT COM COM NEW COM COM CL B CALL PUT
91307C 95 2 91324P 10 2 * 91324P 90 2 91324P 95 2 91324T 30 2 913259 10 7 913290 10 2 91338E 10 1 * 91338E 90 1 91338E 95 1 913384 10 3 913456 10 9 * 913456 90 9 913456 95 9 91347P 10 5 * 91347P 90 5 91347P 95 5 913483 10 3 * 913483 90 3 913483 95 3 913543 10 4 * 913543 90 4 913543 95 4 91359E 10 5 91359V 10 7 * 91359V 90 7 91359V 95 7 913788 10 5 913821 30 2 913837 10 0 91388P 10 5 913903 10 0 * 913903 90 0 913903 95 0
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ISSUER NAME UNIVERSAL TECHNICAL INST INC UNIVERSAL TECHNICAL INST INC UNIVERSAL TECHNICAL INST INC UNIVEST CORP PA UNUM GROUP UNUM GROUP UNUM GROUP UNWIRED PLANET INC NEW UR ENERGY INC URANERZ ENERGY CORP URANERZ ENERGY CORP URANERZ ENERGY CORP URANIUM ENERGY CORP URANIUM ENERGY CORP URANIUM ENERGY CORP URANIUM RES INC URANIUM RES INC URANIUM RES INC URBAN OUTFITTERS INC URBAN OUTFITTERS INC URBAN OUTFITTERS INC UROLOGIX INC UROLOGIX INC UROLOGIX INC UROPLASTY INC UROPLASTY INC UROPLASTY INC URSTADT BIDDLE PPTYS INC URSTADT BIDDLE PPTYS INC URSTADT BIDDLE PPTYS INC URSTADT BIDDLE PPTYS INC US ECOLOGY INC US ECOLOGY INC US ECOLOGY INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM PAR$0.001NEW CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CL A CALL PUT COM CALL PUT DELETED DELETED DELETED
913915 10 4 * 913915 90 4 913915 95 4 915271 10 0 91529Y 10 6 * 91529Y 90 6 91529Y 95 6 91531F 10 3 91688R 10 8 91688T 10 4 * 91688T 90 4 91688T 95 4 916896 10 3 * 916896 90 3 916896 95 3 916901 60 6 * 916901 90 6 916901 95 6 917047 10 2 * 917047 90 2 917047 95 2 917273 10 4 * 917273 90 4 917273 95 4 917277 20 4 * 917277 90 4 917277 95 4 917286 10 6 917286 20 5 * 917286 90 5 917286 95 5 91732J 10 2 * 91732J 90 2 91732J 95 2
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ISSUER NAME UTAH MED PRODS INC UTAH MED PRODS INC UTAH MED PRODS INC VSB BANCORP INC N Y VCA ANTECH INC VCA ANTECH INC VCA ANTECH INC V F CORP V F CORP V F CORP VSE CORP VOC ENERGY TR VOC ENERGY TR VOC ENERGY TR VOXX INTL CORP VOXX INTL CORP VOXX INTL CORP VAALCO ENERGY INC VAALCO ENERGY INC VAALCO ENERGY INC VAIL RESORTS INC VAIL RESORTS INC VAIL RESORTS INC VALASSIS COMMUNICATIONS INC VALASSIS COMMUNICATIONS INC VALASSIS COMMUNICATIONS INC VALHI INC NEW VALHI INC NEW VALHI INC NEW VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL VALE S A VALE S A
ISSUER DESCRIPTION STATUS COM CALL PUT COM COM CALL PUT COM CALL PUT COM TR UNIT CALL PUT CL A CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT ADR CALL
917488 10 8 * 917488 90 8 917488 95 8 917927 10 5 918194 10 1 * 918194 90 1 918194 95 1 918204 10 8 * 918204 90 8 918204 95 8 918284 10 0 91829B 10 3 * 91829B 90 3 91829B 95 3 91829F 10 4 * 91829F 90 4 91829F 95 4 91851C 20 1 * 91851C 90 1 91851C 95 1 91879Q 10 9 * 91879Q 90 9 91879Q 95 9 918866 10 4 * 918866 90 4 918866 95 4 918905 10 0 * 918905 90 0 918905 95 0 91911K 10 2 * 91911K 90 2 91911K 95 2 91912E 10 5 * 91912E 90 5
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ISSUER NAME VALE S A VALE S A VALE S A VALE S A VALERO ENERGY CORP NEW VALERO ENERGY CORP NEW VALERO ENERGY CORP NEW VALLEY FINL CORP VA VALLEY NATL BANCORP VALLEY NATL BANCORP VALLEY NATL BANCORP VALLEY NATL BANCORP VALLEY NATL BANCORP VALMONT INDS INC VALMONT INDS INC VALMONT INDS INC VALSPAR CORP VALSPAR CORP VALSPAR CORP VALUE LINE INC VALUECLICK INC VALUECLICK INC VALUECLICK INC VALUEVISION MEDIA INC VALUEVISION MEDIA INC VALUEVISION MEDIA INC VANDA PHARMACEUTICALS INC VANDA PHARMACEUTICALS INC VANDA PHARMACEUTICALS INC VANGUARD SPECIALIZED PORTFOL VANGUARD SPECIALIZED PORTFOL VANGUARD SPECIALIZED PORTFOL VANGUARD STAR FD VANGUARD STAR FD
ISSUER DESCRIPTION STATUS PUT ADR REPSTG PFD CALL PUT COM CALL PUT COM COM CALL PUT *W EXP 06/30/201 *W EXP 11/14/201 COM CALL PUT COM CALL PUT COM COM CALL PUT CL A CALL PUT COM CALL PUT DIV APP ETF CALL PUT VG TL INTL STK F CALL
91912E 95 5 91912E 20 4 * 91912E 90 4 91912E 95 4 91913Y 10 0 * 91913Y 90 0 91913Y 95 0 919629 10 5 919794 10 7 * 919794 90 7 919794 95 7 919794 12 3 919794 13 1 920253 10 1 * 920253 90 1 920253 95 1 920355 10 4 * 920355 90 4 920355 95 4 920437 10 0 92046N 10 2 * 92046N 90 2 92046N 95 2 92047K 10 7 * 92047K 90 7 92047K 95 7 921659 10 8 * 921659 90 8 921659 95 8 921908 84 4 * 921908 90 4 921908 95 4 921909 76 8 * 921909 90 8
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ISSUER NAME VANGUARD STAR FD VANGUARD WORLD FD VANGUARD WORLD FD VANGUARD WORLD FD VANGUARD WORLD FD VANGUARD WORLD FD VANGUARD WORLD FD VANGUARD WORLD FD VANGUARD WORLD FD VANGUARD WORLD FD VANGUARD WORLD FD VANGUARD WORLD FD VANGUARD WORLD FD VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC VANGUARD BD INDEX FD INC VANGUARD BD INDEX FD INC VANGUARD BD INDEX FD INC VANGUARD BD INDEX FD INC VANGUARD BD INDEX FD INC VANGUARD BD INDEX FD INC VANGUARD BD INDEX FD INC VANGUARD BD INDEX FD INC VANGUARD BD INDEX FD INC VANGUARD BD INDEX FD INC VANGUARD BD INDEX FD INC VANGUARD BD INDEX FD INC VANGUARD TAX MANAGED INTL FD
ISSUER DESCRIPTION STATUS PUT EXTENDED DUR CALL PUT MEGA GRWTH IND CALL PUT MEGA CAP VAL ETF CALL PUT MEGA CAP INDEX CALL PUT 500 GRTH IDX F 500 VAL IDX FD SMLCP 600 VAL SMLCP 600 GRTH SMLLCP 600 IDX MIDCP 400 VAL MIDCP 400 GRTH MIDCP 400 IDX LONG TERM BOND CALL PUT INTERMED TERM CALL PUT SHORT TRM BOND CALL PUT TOTAL BND MRKT CALL PUT FTSE DEV MKT ETF
921909 95 8 921910 70 9 * 921910 90 9 921910 95 9 921910 81 6 * 921910 90 6 921910 95 6 921910 84 0 * 921910 90 0 921910 95 0 921910 87 3 * 921910 90 3 921910 95 3 921932 50 5 921932 70 3 921932 77 8 921932 79 4 921932 82 8 921932 84 4 921932 86 9 921932 88 5 921937 79 3 * 921937 90 3 921937 95 3 921937 81 9 * 921937 90 9 921937 95 9 921937 82 7 * 921937 90 7 921937 95 7 921937 83 5 * 921937 90 5 921937 95 5 921943 85 8 *
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ISSUER NAME VANGUARD TAX MANAGED INTL FD VANGUARD TAX MANAGED INTL FD VANGUARD WHITEHALL FDS INC VANGUARD WHITEHALL FDS INC VANGUARD WHITEHALL FDS INC VANGUARD WHITEHALL FDS INC VANGUARD MALVERN FDS VANGUARD CHARLOTTE FDS VANGUARD HEALTH SYS INC VANGUARD HEALTH SYS INC VANGUARD HEALTH SYS INC VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS
ISSUER DESCRIPTION STATUS CALL PUT HIGH DIV YLD CALL PUT EMERG MKT BD ETF STRM INFPROIDX INTL BD IDX ETF COM CALL PUT CONSUM DIS ETF CALL PUT CONSUM STP ETF CALL PUT ENERGY ETF CALL PUT FINANCIALS ETF CALL PUT HEALTH CAR ETF CALL PUT INDUSTRIAL ETF CALL PUT INF TECH ETF CALL PUT MATERIALS ETF CALL ADDED ADDED
921943 90 8 921943 95 8 921946 40 6 * 921946 90 6 921946 95 6 921946 88 5 922020 80 5 92203J 40 7 922036 20 7 * 922036 90 7 922036 95 7 92204A 10 8 * 92204A 90 8 92204A 95 8 92204A 20 7 * 92204A 90 7 92204A 95 7 92204A 30 6 * 92204A 90 6 92204A 95 6 92204A 40 5 * 92204A 90 5 92204A 95 5 92204A 50 4 * 92204A 90 4 92204A 95 4 92204A 60 3 * 92204A 90 3 92204A 95 3 92204A 70 2 * 92204A 90 2 92204A 95 2 92204A 80 1 * 92204A 90 1
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ISSUER NAME VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD WORLD FDS VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F VANGUARD NATURAL RESOURCES L VANGUARD NATURAL RESOURCES L VANGUARD NATURAL RESOURCES L VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS
ISSUER DESCRIPTION STATUS PUT UTILITIES ETF CALL PUT TELCOMM ETF CALL PUT GLB EX US ETF CALL PUT FTSE SMCAP ETF CALL PUT TT WRLD ST ETF CALL PUT ALLWRLD EX US CALL PUT FTSE EMR MKT ETF CALL PUT MEGA CAP GRO ETF CALL PUT FTSE EUROPE ETF CALL PUT COM UNIT CALL PUT SHTRM GVT BD ETF SHRT TRM CORP BD VNG RUS3000IDX
92204A 95 1 92204A 87 6 * 92204A 90 6 92204A 95 6 92204A 88 4 * 92204A 90 4 92204A 95 4 922042 67 6 * 922042 90 6 922042 95 6 922042 71 8 * 922042 90 8 922042 95 8 922042 74 2 * 922042 90 2 922042 95 2 922042 77 5 * 922042 90 5 922042 95 5 922042 85 8 * 922042 90 8 922042 95 8 922042 86 6 * 922042 90 6 922042 95 6 922042 87 4 * 922042 90 4 922042 95 4 92205F 10 6 * 92205F 90 6 92205F 95 6 92206C 10 2 92206C 40 9 92206C 59 9
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ISSUER NAME VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VANTIV INC VANTIV INC VANTIV INC VARIAN MED SYS INC VARIAN MED SYS INC VARIAN MED SYS INC VASCO DATA SEC INTL INC VASCO DATA SEC INTL INC VASCO DATA SEC INTL INC VASCULAR SOLUTIONS INC VASCULAR SOLUTIONS INC VASCULAR SOLUTIONS INC VECTREN CORP VECTREN CORP VECTREN CORP VECTOR GROUP LTD VECTOR GROUP LTD VECTOR GROUP LTD VECTOR GROUP LTD
ISSUER DESCRIPTION STATUS VNG RUS2000GRW VNG RUS2000VAL VNG RUS2000IDX VNG RUS1000GRW INT-TERM GOV VNG RUS1000VAL VNG RUS1000IDX MORTG-BACK SEC LG-TERM COR BD CALL PUT LONG-TERM GOV INT-TERM CORP CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT DEBT DBCV FRNT FRNT 3.875% 6/1 6/1 11/1 1/1
92206C 62 3 92206C 64 9 92206C 66 4 92206C 68 0 92206C 70 6 92206C 71 4 92206C 73 0 92206C 77 1 92206C 81 3 * 92206C 90 3 92206C 95 3 92206C 84 7 92206C 87 0 * 92206C 90 0 92206C 95 0 92210H 10 5 * 92210H 90 5 92210H 95 5 92220P 10 5 * 92220P 90 5 92220P 95 5 92230Y 10 4 * 92230Y 90 4 92230Y 95 4 92231M 10 9 * 92231M 90 9 92231M 95 9 92240G 10 1 * 92240G 90 1 92240G 95 1 92240M AK 4 92240M AL 2 92240M AS 7 92240M AY 4
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ISSUER NAME VECTOR GROUP LTD VECTOR GROUP LTD VECTOR GROUP LTD VEECO INSTRS INC DEL VEECO INSTRS INC DEL VEECO INSTRS INC DEL VENAXIS INC VENTAS INC VENTAS INC VENTAS INC VENTRUS BIOSCIENCES INC VENTRUS BIOSCIENCES INC VENTRUS BIOSCIENCES INC VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT S&P 500 ETF SH CALL PUT MCAP VL IDXVIP CALL PUT MCAP GR IDXVIP CALL PUT REIT ETF CALL PUT SML CP GRW ETF CALL PUT SM CP VAL ETF CALL PUT MID CAP ETF CALL PUT
92240M 10 8 * 92240M 90 8 92240M 95 8 922417 10 0 * 922417 90 0 922417 95 0 92262A 10 7 92276F 10 0 * 92276F 90 0 92276F 95 0 922822 10 1 * 922822 90 1 922822 95 1 922908 41 3 * 922908 90 3 922908 95 3 922908 51 2 * 922908 90 2 922908 95 2 922908 53 8 * 922908 90 8 922908 95 8 922908 55 3 * 922908 90 3 922908 95 3 922908 59 5 * 922908 90 5 922908 95 5 922908 61 1 * 922908 90 1 922908 95 1 922908 62 9 * 922908 90 9 922908 95 9
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ISSUER NAME VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VANGUARD INDEX FDS VEOLIA ENVIRONNEMENT VEOLIA ENVIRONNEMENT VEOLIA ENVIRONNEMENT VERA BRADLEY INC VERA BRADLEY INC VERA BRADLEY INC VERASTEM INC VERENIUM CORP VERENIUM CORP VERENIUM CORP VERIFONE SYS INC VERIFONE SYS INC VERIFONE SYS INC VERISIGN INC VERISIGN INC VERISIGN INC
ISSUER DESCRIPTION STATUS LARGE CAP ETF CALL PUT EXTEND MKT ETF CALL PUT GROWTH ETF CALL PUT VALUE ETF CALL PUT SMALL CP ETF CALL PUT TOTAL STK MKT CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM COM NEW CALL PUT COM CALL PUT SDCV COM CALL 3.250% 8/1
922908 63 7 * 922908 90 7 922908 95 7 922908 65 2 * 922908 90 2 922908 95 2 922908 73 6 * 922908 90 6 922908 95 6 922908 74 4 * 922908 90 4 922908 95 4 922908 75 1 * 922908 90 1 922908 95 1 922908 76 9 * 922908 90 9 922908 95 9 92334N 10 3 * 92334N 90 3 92334N 95 3 92335C 10 6 * 92335C 90 6 92335C 95 6 92337C 10 4 92340P 20 9 * 92340P 90 9 92340P 95 9 92342Y 10 9 * 92342Y 90 9 92342Y 95 9 92343E AD 4 92343E 10 2 * 92343E 90 2
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ISSUER NAME VERISIGN INC VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC VERINT SYS INC VERINT SYS INC VERINT SYS INC VERISK ANALYTICS INC VERISK ANALYTICS INC VERISK ANALYTICS INC VERMILION ENERGY INC VERMILION ENERGY INC VERMILION ENERGY INC VERMILLION INC VERMILLION INC VERMILLION INC VERSAR INC VERSO PAPER CORP VERSO PAPER CORP VERSO PAPER CORP VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC VERTEX ENERGY INC VESTIN RLTY MTG II INC VESTIN REALTY MORTGAGE I INC VIAD CORP VIAD CORP VIAD CORP VIASAT INC VIASAT INC VIASAT INC VIASYSTEMS GROUP INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM NEW CALL PUT COM COM CALL PUT NOTE COM CALL PUT COM COM NEW COM COM NEW CALL PUT COM CALL PUT COM PAR$.01 3.350%10/0
92343E 95 2 92343V 10 4 * 92343V 90 4 92343V 95 4 92343X 10 0 * 92343X 90 0 92343X 95 0 92345Y 10 6 * 92345Y 90 6 92345Y 95 6 923725 10 5 * 923725 90 5 923725 95 5 92407M 20 6 * 92407M 90 6 92407M 95 6 925297 10 3 92531L 10 8 * 92531L 90 8 92531L 95 8 92532F AN 0 92532F 10 0 * 92532F 90 0 92532F 95 0 92534K 10 7 92549X 20 1 925490 10 4 92552R 40 6 * 92552R 90 6 92552R 95 6 92552V 10 0 * 92552V 90 0 92552V 95 0 92553H 80 3
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ISSUER NAME VIACOM INC NEW VIACOM INC NEW VIACOM INC NEW VIACOM INC NEW VIACOM INC NEW VIACOM INC NEW VICAL INC VICAL INC VICAL INC VICON INDS INC VICOR CORP VICOR CORP VICOR CORP VIDEO DISPLAY CORP VIEWPOINT FINL GROUP INC MD VIEWPOINT FINL GROUP INC MD VIEWPOINT FINL GROUP INC MD VILLAGE BK & TR FINANCIAL CO VILLAGE SUPER MKT INC VIMICRO INTL CORP VIMICRO INTL CORP VIMICRO INTL CORP VIMPELCOM LTD VIMPELCOM LTD VIMPELCOM LTD VINA CONCHA Y TORO S A VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD VIRCO MFG CO VIRGIN MEDIA INC VIRGIN MEDIA INC VIRGIN MEDIA INC VIRGIN MEDIA INC
ISSUER DESCRIPTION STATUS CL A CALL PUT CL B CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CL A NEW ADR CALL PUT SPONSORED ADR CALL PUT SPONSORED ADR SPONSORED ADR CALL PUT COM NOTE COM CALL PUT 6.500%11/1 DELETED DELETED DELETED DELETED
92553P 10 2 * 92553P 90 2 92553P 95 2 92553P 20 1 * 92553P 90 1 92553P 95 1 925602 10 4 * 925602 90 4 925602 95 4 925811 10 1 925815 10 2 * 925815 90 2 925815 95 2 926555 10 3 92672A 10 1 * 92672A 90 1 92672A 95 1 92705T 10 1 927107 40 9 92718N 10 9 * 92718N 90 9 92718N 95 9 92719A 10 6 * 92719A 90 6 92719A 95 6 927191 10 6 92763W 10 3 * 92763W 90 3 92763W 95 3 927651 10 9 92769L AB 7 92769L 10 1 * 92769L 90 1 92769L 95 1
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ISSUER NAME VIRGINIA COMM BANCORP INC VIRGINIA COMM BANCORP INC VIRGINIA COMM BANCORP INC VISION-SCIENCES INC DEL VISTA GOLD CORP VISTA GOLD CORP VISTA GOLD CORP VIRNETX HLDG CORP VIRNETX HLDG CORP VIRNETX HLDG CORP VIROPHARMA INC VIROPHARMA INC VIROPHARMA INC VIROPHARMA INC VISA INC VISA INC VISA INC VIRTUALSCOPICS INC VIRTUSA CORP VIRTUSA CORP VIRTUSA CORP VIRTUS INVT PARTNERS INC VIRTUS TOTAL RETURN FD VIRTUS GLOBAL MULTI-SEC INC VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC VISIONCHINA MEDIA INC VISIONCHINA MEDIA INC VISIONCHINA MEDIA INC VISHAY PRECISION GROUP INC VISHAY PRECISION GROUP INC VISHAY PRECISION GROUP INC VISTEON CORP
ISSUER DESCRIPTION STATUS COM CALL PUT COM COM NEW CALL PUT COM CALL PUT NOTE COM CALL PUT COM CL A CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT SPON ADR NEW CALL PUT COM CALL PUT COM NEW 2.000% 3/1
92778Q 10 9 * 92778Q 90 9 92778Q 95 9 927912 10 5 927926 30 3 * 927926 90 3 927926 95 3 92823T 10 8 * 92823T 90 8 92823T 95 8 928241 AH 1 928241 10 8 * 928241 90 8 928241 95 8 92826C 83 9 * 92826C 90 9 92826C 95 9 928269 10 9 92827P 10 2 * 92827P 90 2 92827P 95 2 92828Q 10 9 92829A 10 3 92829B 10 1 928298 10 8 * 928298 90 8 928298 95 8 92833U 20 2 * 92833U 90 2 92833U 95 2 92835K 10 3 * 92835K 90 3 92835K 95 3 92839U 20 6 *
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ISSUER NAME VISTEON CORP VISTEON CORP VITACOST COM INC VITACOST COM INC VITACOST COM INC VITAMIN SHOPPE INC VITAMIN SHOPPE INC VITAMIN SHOPPE INC VITESSE SEMICONDUCTOR CORP VITESSE SEMICONDUCTOR CORP VITESSE SEMICONDUCTOR CORP VITESSE SEMICONDUCTOR CORP VITRAN CORP INC VIVUS INC VIVUS INC VIVUS INC VMWARE INC VMWARE INC VMWARE INC VOCERA COMMUNICATIONS INC VOCERA COMMUNICATIONS INC VOCERA COMMUNICATIONS INC VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW VOCUS INC VOCUS INC VOCUS INC VOLCANO CORPORATION VOLCANO CORPORATION VOLCANO CORPORATION VOLCANO CORPORATION VOLCANO CORPORATION VOLTARI CORP
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT DBCV 8.000% 6/1 ADDED
92839U 90 6 92839U 95 6 92847A 20 0 * 92847A 90 0 92847A 95 0 92849E 10 1 * 92849E 90 1 92849E 95 1 928497 AE 6 928497 30 4 * 928497 90 4 928497 95 4 92850E 10 7 928551 10 0 * 928551 90 0 928551 95 0 928563 40 2 * 928563 90 2 928563 95 2 92857F 10 7 * 92857F 90 7 92857F 95 7 92857W 20 9 * 92857W 90 9 92857W 95 9 92858J 10 8 * 92858J 90 8 92858J 95 8 928645 AA 8 928645 AB 6 928645 10 0 * 928645 90 0 928645 95 0 92870X 30 9 *
COM NEW CALL PUT COM COM CALL PUT CL A COM CALL PUT COM CALL PUT SPONS ADR NEW CALL PUT COM CALL PUT NOTE NOTE COM CALL PUT COM NEW ADDED 2.875% 9/0 1.750%12/0
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ISSUER NAME VOLTARI CORP VOLTARI CORP VOLTERRA SEMICONDUCTOR CORP VOLTERRA SEMICONDUCTOR CORP VOLTERRA SEMICONDUCTOR CORP VONAGE HLDGS CORP VONAGE HLDGS CORP VONAGE HLDGS CORP WI-LAN INC WI-LAN INC WI-LAN INC VORNADO RLTY TR VORNADO RLTY TR VORNADO RLTY TR VORNADO RLTY TR VORNADO RLTY L P VRINGO INC VRINGO INC VRINGO INC VRINGO INC VULCAN MATLS CO VULCAN MATLS CO VULCAN MATLS CO W & T OFFSHORE INC W & T OFFSHORE INC W & T OFFSHORE INC WD-40 CO WD-40 CO WD-40 CO WGL HLDGS INC WGL HLDGS INC WGL HLDGS INC WABCO HLDGS INC WABCO HLDGS INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SH BEN INT CALL PUT PFD CONV SER A DBCV COM CALL PUT *W EXP 06/21/201 COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL 3.625%11/1 DELETED ADDED ADDED
92870X 90 9 92870X 95 9 928708 10 6 * 928708 90 6 928708 95 6 92886T 20 1 * 92886T 90 1 92886T 95 1 928972 10 8 * 928972 90 8 928972 95 8 929042 10 9 * 929042 90 9 929042 95 9 929042 20 8 929043 AE 7 92911N 10 4 * 92911N 90 4 92911N 95 4 92911N 11 2 929160 10 9 * 929160 90 9 929160 95 9 92922P 10 6 * 92922P 90 6 92922P 95 6 929236 10 7 * 929236 90 7 929236 95 7 92924F 10 6 * 92924F 90 6 92924F 95 6 92927K 10 2 * 92927K 90 2
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ISSUER NAME WABCO HLDGS INC WMS INDS INC WMS INDS INC WMS INDS INC WPCS INTL INC WPCS INTL INC WNS HOLDINGS LTD WNS HOLDINGS LTD WNS HOLDINGS LTD WSI INDS INC WSFS FINL CORP WSFS FINL CORP WSFS FINL CORP WSB HOLDINGS INC WSP HOLDINGS LIMITED WUXI PHARMATECH CAYMAN INC WUXI PHARMATECH CAYMAN INC WUXI PHARMATECH CAYMAN INC WVS FINL CORP W P CAREY INC W P CAREY INC W P CAREY INC WPP PLC NEW WPP PLC NEW WPP PLC NEW WABASH NATL CORP WABASH NATL CORP WABASH NATL CORP WABASH NATL CORP WABTEC CORP WABTEC CORP WABTEC CORP WACOAL HOLDINGS CORP WADDELL & REED FINL INC
ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM NEW COM PAR $.0001 SPON ADR CALL PUT COM COM CALL PUT COM ADR NEW SPONS ADR SHS CALL PUT COM COM CALL PUT ADR CALL PUT NOTE COM CALL PUT COM CALL PUT ADR CL A DELETED 3.375% 5/0 DELETED DELETED ADDED
92927K 95 2 929297 10 9 * 929297 90 9 929297 95 9 92931L 20 3 92931L 30 2 92932M 10 1 * 92932M 90 1 92932M 95 1 92932Q 10 2 929328 10 2 * 929328 90 2 929328 95 2 92934C 10 1 92934F 20 3 929352 10 2 * 929352 90 2 929352 95 2 929358 10 9 92936U 10 9 * 92936U 90 9 92936U 95 9 92937A 10 2 * 92937A 90 2 92937A 95 2 929566 AH 0 929566 10 7 * 929566 90 7 929566 95 7 929740 10 8 * 929740 90 8 929740 95 8 930004 20 5 930059 10 0 *
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ISSUER NAME WADDELL & REED FINL INC WADDELL & REED FINL INC WAGEWORKS INC WAGEWORKS INC WAGEWORKS INC WAL-MART STORES INC WAL-MART STORES INC WAL-MART STORES INC WALGREEN CO WALGREEN CO WALGREEN CO WALKER & DUNLOP INC WALKER & DUNLOP INC WALKER & DUNLOP INC WALTER ENERGY INC WALTER ENERGY INC WALTER ENERGY INC WALTER ENERGY INC WALTER INVT MGMT CORP WALTER INVT MGMT CORP WALTER INVT MGMT CORP WALTER INVT MGMT CORP WARREN RES INC WARREN RES INC WARREN RES INC WASHINGTON BKG CO OAK HBR WA WASHINGTON FED INC WASHINGTON FED INC WASHINGTON FED INC WASHINGTON FED INC WASHINGTON POST CO WASHINGTON REAL ESTATE INVT WASHINGTON REAL ESTATE INVT WASHINGTON REAL ESTATE INVT
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM COM CALL PUT *W EXP 11/14/201 CL B SH BEN INT CALL PUT 4.500%11/0 3.750% 5/0 DELETED
930059 90 0 930059 95 0 930427 10 9 * 930427 90 9 930427 95 9 931142 10 3 * 931142 90 3 931142 95 3 931422 10 9 * 931422 90 9 931422 95 9 93148P 10 2 * 93148P 90 2 93148P 95 2 93317Q AC 9 93317Q 10 5 * 93317Q 90 5 93317Q 95 5 93317W AA 0 93317W 10 2 * 93317W 90 2 93317W 95 2 93564A 10 0 * 93564A 90 0 93564A 95 0 937303 10 5 938824 10 9 * 938824 90 9 938824 95 9 938824 11 7 939640 10 8 939653 10 1 * 939653 90 1 939653 95 1
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ISSUER NAME WASHINGTON TR BANCORP WASHINGTONFIRST BANKSHARES I WASTE CONNECTIONS INC WASTE CONNECTIONS INC WASTE CONNECTIONS INC WASTE MGMT INC DEL WASTE MGMT INC DEL WASTE MGMT INC DEL WATERS CORP WATERS CORP WATERS CORP WATERSTONE FINANCIAL INC WATSCO INC WATSCO INC WATSCO INC WATSCO INC WATSCO INC WATSCO INC WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC WAUSAU PAPER CORP WAUSAU PAPER CORP WAUSAU PAPER CORP WAVE SYSTEMS CORP WAVE SYSTEMS CORP WAVE SYSTEMS CORP WAYNE SVGS BANCSHARES INC NE WAYSIDE TECHNOLOGY GROUP INC WEB COM GROUP INC WEB COM GROUP INC WEB COM GROUP INC WEBSENSE INC WEBSENSE INC
ISSUER DESCRIPTION STATUS COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CL B CONV CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM NEW CALL PUT COM COM COM CALL PUT COM CALL
940610 10 8 940730 10 4 941053 10 0 * 941053 90 0 941053 95 0 94106L 10 9 * 94106L 90 9 94106L 95 9 941848 10 3 * 941848 90 3 941848 95 3 941888 10 9 942622 10 1 * 942622 90 1 942622 95 1 942622 20 0 * 942622 90 0 942622 95 0 942749 10 2 * 942749 90 2 942749 95 2 943315 10 1 * 943315 90 1 943315 95 1 943526 30 1 * 943526 90 1 943526 95 1 94624Q 10 1 946760 10 5 94733A 10 4 * 94733A 90 4 94733A 95 4 947684 10 6 * 947684 90 6
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ISSUER NAME WEBSENSE INC WEBMD HEALTH CORP WEBMD HEALTH CORP WEBMD HEALTH CORP WEBMD HEALTH CORP WEBMD HEALTH CORP WEBMEDIABRANDS INC WEBSTER FINL CORP CONN WEBSTER FINL CORP CONN WEBSTER FINL CORP CONN WEBSTER FINL CORP CONN WEIGHT WATCHERS INTL INC NEW WEIGHT WATCHERS INTL INC NEW WEIGHT WATCHERS INTL INC NEW WEINGARTEN RLTY INVS WEINGARTEN RLTY INVS WEINGARTEN RLTY INVS WEIS MKTS INC WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC WELLESLEY BANCORP INC WELLPOINT INC WELLPOINT INC WELLPOINT INC WELLS FARGO & CO NEW WELLS FARGO & CO NEW WELLS FARGO & CO NEW WELLS FARGO & CO NEW WELLS FARGO & CO NEW WELLS GARDNER ELECTRS CORP WELLS FARGO & CO WELLS FARGO & CO WELLS FARGO & CO
ISSUER DESCRIPTION STATUS PUT NOTE NOTE COM CALL PUT COM NEW COM CALL PUT *W EXP 11/21/201 COM CALL PUT SH BEN INT CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT *W EXP 10/28/201 PERP PFD CNV A COM MTNF MTNF MTNF 0.125% 3/0 1/2 6/0 ADDED ADDED DELETED 2.500% 1/3 2.250% 3/3
947684 95 6 94770V AF 9 94770V AH 5 94770V 10 2 * 94770V 90 2 94770V 95 2 94770W 20 9 947890 10 9 * 947890 90 9 947890 95 9 947890 11 7 948626 10 6 * 948626 90 6 948626 95 6 948741 10 3 * 948741 90 3 948741 95 3 948849 10 4 94946T 10 6 * 94946T 90 6 94946T 95 6 949485 10 6 94973V 10 7 * 94973V 90 7 94973V 95 7 949746 10 1 * 949746 90 1 949746 95 1 949746 11 9 949746 80 4 949765 10 1 94986R CZ 2 94986R PJ 4 94986R QF 1
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ISSUER NAME WELLS FARGO & CO WELLS FARGO & CO WELLS FARGO ADVANTAGE INCOME WELLS FARGO ADV GLB DIV OPP WELLS FARGO ADVANTAGE MULTI WELLS FARGO ADVANTAGE UTILS WENDYS CO WENDYS CO WENDYS CO WERNER ENTERPRISES INC WERNER ENTERPRISES INC WERNER ENTERPRISES INC WESBANCO INC WESBANCO INC WESBANCO INC WESCO AIRCRAFT HLDGS INC WESCO AIRCRAFT HLDGS INC WESCO AIRCRAFT HLDGS INC WESCO INTL INC WESCO INTL INC WESCO INTL INC WESCO INTL INC WEST BANCORPORATION INC WEST COAST BANCORP ORE NEW WEST COAST BANCORP ORE NEW WEST COAST BANCORP ORE NEW WEST CORP WEST CORP WEST CORP WEST MARINE INC WEST MARINE INC WEST MARINE INC WEST PHARMACEUTICAL SVSC INC WEST PHARMACEUTICAL SVSC INC
ISSUER DESCRIPTION STATUS MTNF MTNF COM SHS COM COM SHS COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT DBCV COM CALL PUT CAP STK COM NEW CALL PUT COM CALL PUT COM CALL PUT SDCV COM 4.000% 3/1 DELETED DELETED DELETED ADDED ADDED ADDED 6.000% 9/1 6/1 6/2 ADDED ADDED
94986R QH 7 94986R QJ 3 94987B 10 5 94987C 10 3 94987D 10 1 94987E 10 9 95058W 10 0 * 95058W 90 0 95058W 95 0 950755 10 8 * 950755 90 8 950755 95 8 950810 10 1 * 950810 90 1 950810 95 1 950814 10 3 * 950814 90 3 950814 95 3 95082P AH 8 95082P 10 5 * 95082P 90 5 95082P 95 5 95123P 10 6 952145 20 9 * 952145 90 9 952145 95 9 952355 20 4 * 952355 90 4 952355 95 4 954235 10 7 * 954235 90 7 954235 95 7 955306 AA 3 955306 10 5 *
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ISSUER NAME WEST PHARMACEUTICAL SVSC INC WEST PHARMACEUTICAL SVSC INC WESTAR ENERGY INC WESTAR ENERGY INC WESTAR ENERGY INC WESTAMERICA BANCORPORATION WESTAMERICA BANCORPORATION WESTAMERICA BANCORPORATION WESTBURY BANCORP INC WESTELL TECHNOLOGIES INC WESTELL TECHNOLOGIES INC WESTELL TECHNOLOGIES INC WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP WESTERN ASSET EMRG MKT DEBT WESTERN ASSET GLB HI INCOME WESTERN ASSET EMRG MKT INCM WESTERN ASSET GLB PTNRS INCO WESTERN ASSET HIGH INCM FD I WESTERN ASSET HIGH INCM FD I WESTERN ASSET HIGH INCM OPP WESTERN ASSET MGD HI INCM FD WESTERN ASST MNGD MUN FD INC WESTERN ASSET MUN HI INCM FD WESTERN ASST MN PRT FD INC WESTERN ASSET CLYM INFL SEC WESTERN ASSET CLYM INFL OPP WESTERN ASSET INCOME FD WESTERN ASSET INFL MGMT FD I WESTERN ASSET PREMIER BD FD WESTERN ASSET VAR RT STRG FD WESTERN ASSET WORLDWIDE INCO WESTERN ASSET MUN DEF OPP TR
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT COM CL A CALL PUT COM CALL PUT COM COM COM COM COM COM COM COM COM COM COM COM SH BEN INT COM COM COM SHS BEN INT COM COM COM ADDED
955306 90 5 955306 95 5 95709T 10 0 * 95709T 90 0 95709T 95 0 957090 10 3 * 957090 90 3 957090 95 3 95727P 10 6 957541 10 5 * 957541 90 5 957541 95 5 957638 10 9 * 957638 90 9 957638 95 9 95766A 10 1 95766B 10 9 95766E 10 3 95766G 10 8 95766H 10 6 95766J 10 2 95766K 10 9 95766L 10 7 95766M 10 5 95766N 10 3 95766P 10 8 95766Q 10 6 95766R 10 4 95766T 10 0 95766U 10 7 957664 10 5 957667 10 8 957668 10 6 95768A 10 9
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ISSUER NAME WESTERN ASSET HGH YLD DFNDFD WESTERN ASSET INVT GRADE DEF WESTERN ASSET MTG DEF OPPTY WESTERN ASSET GLOBAL CP DEFI WESTERN ASSET MTG CAP CORP WESTERN ASSET MTG CAP CORP WESTERN ASSET MTG CAP CORP WESTERN COPPER & GOLD CORP WESTERN DIGITAL CORP WESTERN DIGITAL CORP WESTERN DIGITAL CORP WESTERN GAS EQUITY PARTNERS WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP WESTERN ASSET INTM MUNI FD I WESTERN REFNG INC WESTERN REFNG INC WESTERN REFNG INC WESTERN REFNG INC WESTERN UN CO WESTERN UN CO WESTERN UN CO WESTFIELD FINANCIAL INC NEW WESTLAKE CHEM CORP WESTLAKE CHEM CORP WESTLAKE CHEM CORP WESTMORELAND COAL CO WESTMORELAND COAL CO WESTMORELAND COAL CO WESTMORELAND COAL CO WESTPORT INNOVATIONS INC WESTPORT INNOVATIONS INC WESTPORT INNOVATIONS INC
ISSUER DESCRIPTION STATUS COM COM COM COM COM CALL PUT COM COM CALL PUT COMUNT LTD PT COM UNIT LP IN CALL PUT COM NOTE COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT PFD DP A CV1/4 COM NEW CALL PUT 5.750% 6/1
95768B 10 7 95790A 10 1 95790B 10 9 95790C 10 7 95790D 10 5 * 95790D 90 5 95790D 95 5 95805V 10 8 958102 10 5 * 958102 90 5 958102 95 5 95825R 10 3 958254 10 4 * 958254 90 4 958254 95 4 958435 10 9 959319 AC 8 959319 10 4 * 959319 90 4 959319 95 4 959802 10 9 * 959802 90 9 959802 95 9 96008P 10 4 960413 10 2 * 960413 90 2 960413 95 2 960878 10 6 * 960878 90 6 960878 95 6 960878 30 4 960908 30 9 * 960908 90 9 960908 95 9
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ISSUER NAME WESTPAC BKG CORP WESTWOOD HLDGS GROUP INC WET SEAL INC WET SEAL INC WET SEAL INC WEX INC WEX INC WEX INC WEYCO GROUP INC WEYERHAEUSER CO WEYERHAEUSER CO WEYERHAEUSER CO WHEELER REAL ESTATE INVT TR WHIRLPOOL CORP WHIRLPOOL CORP WHIRLPOOL CORP WHITEHORSE FIN INC WHITESTONE REIT WHITESTONE REIT WHITESTONE REIT WHITEWAVE FOODS CO WHITEWAVE FOODS CO WHITEWAVE FOODS CO WHITEWAVE FOODS CO WHITEWAVE FOODS CO WHITEWAVE FOODS CO WHITING PETE CORP NEW WHITING PETE CORP NEW WHITING PETE CORP NEW WHITING PETE CORP NEW WHITING USA TR II WHITING USA TR II WHITING USA TR II WHITING USA TR I
ISSUER DESCRIPTION STATUS SPONSORED ADR COM CL A CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CL A CALL PUT COM CL B CALL PUT COM CALL PUT PERP PFD CONV TR UNIT CALL PUT TR UNIT ADDED ADDED ADDED
961214 30 1 961765 10 4 961840 10 5 * 961840 90 5 961840 95 5 96208T 10 4 * 96208T 90 4 96208T 95 4 962149 10 0 962166 10 4 * 962166 90 4 962166 95 4 963025 10 1 963320 10 6 * 963320 90 6 963320 95 6 96524V 10 6 966084 20 4 * 966084 90 4 966084 95 4 966244 10 5 * 966244 90 5 966244 95 5 966244 20 4 * 966244 90 4 966244 95 4 966387 10 2 * 966387 90 2 966387 95 2 966387 20 1 966388 10 0 * 966388 90 0 966388 95 0 966389 10 8 *
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ISSUER NAME WHITING USA TR I WHITING USA TR I WHOLE FOODS MKT INC WHOLE FOODS MKT INC WHOLE FOODS MKT INC WIDEPOINT CORP WILEY JOHN & SONS INC WILEY JOHN & SONS INC WILEY JOHN & SONS INC WILEY JOHN & SONS INC WILLAMETTE VY VINEYARD INC WILLBROS GROUP INC DEL WILLBROS GROUP INC DEL WILLBROS GROUP INC DEL WILLDAN GROUP INC WILLIAMS COS INC DEL WILLIAMS COS INC DEL WILLIAMS COS INC DEL WILLIAMS CLAYTON ENERGY INC WILLIAMS PARTNERS L P WILLIAMS PARTNERS L P WILLIAMS PARTNERS L P WILLIAMS SONOMA INC WILLIAMS SONOMA INC WILLIAMS SONOMA INC WILLIS LEASE FINANCE CORP WILSHIRE BANCORP INC WILSHIRE BANCORP INC WILSHIRE BANCORP INC WINDSTREAM CORP WINDSTREAM CORP WINDSTREAM CORP WINLAND ELECTRS INC WINMARK CORP
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CL A CALL PUT CL B COM COM CALL PUT COM COM CALL PUT COM COM UNIT L P CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM DELETED
966389 90 8 966389 95 8 966837 10 6 * 966837 90 6 966837 95 6 967590 10 0 968223 20 6 * 968223 90 6 968223 95 6 968223 30 5 969136 10 0 969203 10 8 * 969203 90 8 969203 95 8 96924N 10 0 969457 10 0 * 969457 90 0 969457 95 0 969490 10 1 96950F 10 4 * 96950F 90 4 96950F 95 4 969904 10 1 * 969904 90 1 969904 95 1 970646 10 5 97186T 10 8 * 97186T 90 8 97186T 95 8 97381W 10 4 * 97381W 90 4 97381W 95 4 974241 10 1 974250 10 2
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ISSUER NAME WINNEBAGO INDS INC WINNEBAGO INDS INC WINNEBAGO INDS INC WINTHROP RLTY TR WINTHROP RLTY TR WINTHROP RLTY TR WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP WIPRO LTD WIPRO LTD WIPRO LTD WIRELESS RONIN TECHNOLOGIES WIRELESS TELECOM GROUP INC WIRELESS TELECOM GROUP INC WIRELESS TELECOM GROUP INC WISCONSIN ENERGY CORP WISCONSIN ENERGY CORP WISCONSIN ENERGY CORP WISDOMTREE INVTS INC WISDOMTREE INVTS INC WISDOMTREE INVTS INC WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST
ISSUER DESCRIPTION STATUS COM CALL PUT SH BEN INT NEW CALL PUT COM CALL PUT *W EXP 12/19/201 SPON ADR 1 SH CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT TOTAL DIVID FD CALL PUT FUTRE STRAT FD DRYFS CURR ETF CALL PUT INDIAN RUP ETF CALL PUT EURO DEBT FUND DELETED
974637 10 0 * 974637 90 0 974637 95 0 976391 30 0 * 976391 90 0 976391 95 0 97650W 10 8 * 97650W 90 8 97650W 95 8 97650W 15 7 97651M 10 9 * 97651M 90 9 97651M 95 9 97652A 30 2 976524 10 8 * 976524 90 8 976524 95 8 976657 10 6 * 976657 90 6 976657 95 6 97717P 10 4 * 97717P 90 4 97717P 95 4 97717W 10 9 * 97717W 90 9 97717W 95 9 97717W 12 5 97717W 13 3 * 97717W 90 3 97717W 95 3 97717W 16 6 * 97717W 90 6 97717W 95 6 97717W 17 4 *
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ISSUER NAME WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST
ISSUER DESCRIPTION STATUS CALL PUT CHINESE YUAN ETF CALL PUT EQTY INC ETF CALL PUT AUST NEW ZEAL DB CALL PUT BRAZILN RL ETF CALL PUT EMG MKTS SMCAP CALL PUT LARGECAP DIVID CALL PUT EMERG MKTS ETF CALL PUT GLB EX US RL EST DIV EX-FINL FD CALL PUT INDIA ERNGS FD CALL PUT MIDCAP DIVI FD CALL PUT LRGECP VALUE FD
97717W 90 4 97717W 95 4 97717W 18 2 * 97717W 90 2 97717W 95 2 97717W 20 8 * 97717W 90 8 97717W 95 8 97717W 21 6 * 97717W 90 6 97717W 95 6 97717W 24 0 * 97717W 90 0 97717W 95 0 97717W 28 1 * 97717W 90 1 97717W 95 1 97717W 30 7 * 97717W 90 7 97717W 95 7 97717W 31 5 * 97717W 90 5 97717W 95 5 97717W 33 1 97717W 40 6 * 97717W 90 6 97717W 95 6 97717W 42 2 * 97717W 90 2 97717W 95 2 97717W 50 5 * 97717W 90 5 97717W 95 5 97717W 54 7
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ISSUER NAME WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TRUST WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR
ISSUER DESCRIPTION STATUS SMLCAP EARN FD MDCP EARN FUND EARNING 500 FD TTL EARNING FD SMALLCAP DIVID CALL PUT GLB EX US UTIL DEFA FD GLB NAT RES FD COMM COUNTRY EQ INTL SMCAP DIV INTL MIDCAP DV INTL DIV EX FINL INTL LRGCAP DV DEFA EQT INC ETF AUSTRALIA DIV FD ASIA PAC EXJP FD CALL PUT JP SMALLCP DIV CALL PUT GLB EX US GRWTH JAPN HEDGE EQT CALL PUT EUROPE SMCP DV GLB EQTY INC FD MID EAST DIVD US DIVD GRT FD CALL PUT GLOBL CP BD FD ADDED ADDED ADDED
97717W 56 2 97717W 57 0 97717W 58 8 97717W 59 6 97717W 60 4 * 97717W 90 4 97717W 95 4 97717W 65 3 97717W 70 3 97717W 71 1 97717W 75 2 97717W 76 0 97717W 77 8 97717W 78 6 97717W 79 4 97717W 80 2 97717W 81 0 97717W 82 8 * 97717W 90 8 97717W 95 8 97717W 83 6 * 97717W 90 6 97717W 95 6 97717W 84 4 97717W 85 1 * 97717W 90 1 97717W 95 1 97717W 86 9 97717W 87 7 97717X 30 5 97717X 66 9 * 97717X 90 9 97717X 95 9 97717X 69 3
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ISSUER NAME WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR WISDOMTREE TR WOLVERINE BANCORP INC WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC WOODWARD INC WOODWARD INC WOODWARD INC WOORI FIN HLDGS CO LTD WORKDAY INC WORKDAY INC WORKDAY INC WORLD ACCEP CORP DEL WORLD ACCEP CORP DEL WORLD ACCEP CORP DEL WORLD ENERGY SOLUTIONS INC D WORLD FUEL SVCS CORP WORLD FUEL SVCS CORP WORLD FUEL SVCS CORP WORLD WRESTLING ENTMT INC
ISSUER DESCRIPTION STATUS EUROPE HEDGED EQ CALL PUT CHINADIV EX FI WSDM EMKTBD FD ASIA LC DBT FD CALL PUT DREYFUS CMM FD CALL PUT EM LCL DEBT FD CALL PUT GLB RL RETURN COM COM CALL PUT COM CALL PUT ADR CL A CALL PUT COM CALL PUT COM NEW COM CALL PUT CL A
97717X 70 1 * 97717X 90 1 97717X 95 1 97717X 71 9 97717X 78 4 97717X 84 2 * 97717X 90 2 97717X 95 2 97717X 85 9 * 97717X 90 9 97717X 95 9 97717X 86 7 * 97717X 90 7 97717X 95 7 97717X 88 3 977880 10 3 978097 10 3 * 978097 90 3 978097 95 3 980745 10 3 * 980745 90 3 980745 95 3 981063 10 0 98138H 10 1 * 98138H 90 1 98138H 95 1 981419 10 4 * 981419 90 4 981419 95 4 98145W 20 8 981475 10 6 * 981475 90 6 981475 95 6 98156Q 10 8 *
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ISSUER NAME WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC WORTHINGTON INDS INC WORTHINGTON INDS INC WORTHINGTON INDS INC WPX ENERGY INC WPX ENERGY INC WPX ENERGY INC WRIGHT MED GROUP INC WRIGHT MED GROUP INC WRIGHT MED GROUP INC WRIGHT MED GROUP INC WRIGHT MED GROUP INC WYNDHAM WORLDWIDE CORP WYNDHAM WORLDWIDE CORP WYNDHAM WORLDWIDE CORP WYNN RESORTS LTD WYNN RESORTS LTD WYNN RESORTS LTD XO GROUP INC XO GROUP INC XO GROUP INC XPO LOGISTICS INC XPO LOGISTICS INC XPO LOGISTICS INC XPO LOGISTICS INC XRS CORP XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XILINX INC XILINX INC XILINX INC XILINX INC
ISSUER DESCRIPTION STATUS CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT RIGHT 03/01/2019 COM CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM COM CALL PUT SDCV NOTE COM CALL 3.125% 3/1 2.625% 6/1 4.500%10/0 2.625%12/0
98156Q 90 8 98156Q 95 8 981811 10 2 * 981811 90 2 981811 95 2 98212B 10 3 * 98212B 90 3 98212B 95 3 98235T AA 5 98235T 10 7 * 98235T 90 7 98235T 95 7 98235T 11 5 98310W 10 8 * 98310W 90 8 98310W 95 8 983134 10 7 * 983134 90 7 983134 95 7 983772 10 4 * 983772 90 4 983772 95 4 983793 AA 8 983793 10 0 * 983793 90 0 983793 95 0 983845 10 8 98389B 10 0 * 98389B 90 0 98389B 95 0 983919 AD 3 983919 AF 8 983919 10 1 * 983919 90 1
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ISSUER NAME XILINX INC XPLORE TECHNOLOGIES CORP XENITH BANKSHARES INC XENOPORT INC XENOPORT INC XENOPORT INC XEROX CORP XEROX CORP XEROX CORP XERIUM TECHNOLOGIES INC XERIUM TECHNOLOGIES INC XERIUM TECHNOLOGIES INC XINYUAN REAL ESTATE CO LTD XINYUAN REAL ESTATE CO LTD XINYUAN REAL ESTATE CO LTD XUEDA ED GROUP XUEDA ED GROUP XUEDA ED GROUP XOMA CORP DEL XOMA CORP DEL XOMA CORP DEL XYLEM INC XYLEM INC XYLEM INC XOOM CORP XOOM CORP XOOM CORP YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA YRC WORLDWIDE INC YRC WORLDWIDE INC YRC WORLDWIDE INC YRC WORLDWIDE INC
ISSUER DESCRIPTION STATUS PUT COM PAR $0.001 COM COM CALL PUT COM CALL PUT COM NEW CALL PUT SPONS ADR CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SPON ADR CL D CALL PUT NOTE 10.000% 3/3 COM PAR $.01 CALL PUT
983919 95 1 983950 70 0 98410X 10 5 98411C 10 0 * 98411C 90 0 98411C 95 0 984121 10 3 * 984121 90 3 984121 95 3 98416J 11 8 * 98416J 90 8 98416J 95 8 98417P 10 5 * 98417P 90 5 98417P 95 5 98418W 10 9 * 98418W 90 9 98418W 95 9 98419J 10 7 * 98419J 90 7 98419J 95 7 98419M 10 0 * 98419M 90 0 98419M 95 0 98419Q 10 1 * 98419Q 90 1 98419Q 95 1 984245 10 0 * 984245 90 0 984245 95 0 984249 AB 8 984249 60 7 * 984249 90 7 984249 95 7
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ISSUER NAME YY INC YADKIN FINL CORP YADKIN VALLEY FINANCIAL CORP YAHOO INC YAHOO INC YAHOO INC YAMANA GOLD INC YAMANA GOLD INC YAMANA GOLD INC YANZHOU COAL MNG CO LTD YANZHOU COAL MNG CO LTD YANZHOU COAL MNG CO LTD YELP INC YELP INC YELP INC YINGLI GREEN ENERGY HLDG CO YINGLI GREEN ENERGY HLDG CO YINGLI GREEN ENERGY HLDG CO YONGYE INTL INC YONGYE INTL INC YONGYE INTL INC YORK WTR CO YOU ON DEMAND HLDGS INC YOUKU TUDOU INC YOUKU TUDOU INC YOUKU TUDOU INC YUM BRANDS INC YUM BRANDS INC YUM BRANDS INC ZBB ENERGY CORPORATION ZAGG INC ZAGG INC ZAGG INC ZALE CORP NEW
ISSUER DESCRIPTION STATUS ADS REPCOM CLA COM COM COM CALL PUT COM CALL PUT SPON ADR H SHS CALL PUT CL A CALL PUT ADR CALL PUT COM CALL PUT COM COM NEW SPONSORED ADR CALL PUT COM CALL PUT COM COM CALL PUT COM ADDED DELETED
98426T 10 6 984305 10 2 984314 10 4 984332 10 6 * 984332 90 6 984332 95 6 98462Y 10 0 * 98462Y 90 0 98462Y 95 0 984846 10 5 * 984846 90 5 984846 95 5 985817 10 5 * 985817 90 5 985817 95 5 98584B 10 3 * 98584B 90 3 98584B 95 3 98607B 10 6 * 98607B 90 6 98607B 95 6 987184 10 8 98741R 20 7 98742U 10 0 * 98742U 90 0 98742U 95 0 988498 10 1 * 988498 90 1 988498 95 1 98876R 20 4 98884U 10 8 * 98884U 90 8 98884U 95 8 988858 10 6 *
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ISSUER NAME ZALE CORP NEW ZALE CORP NEW ZAIS FINL CORP ZALICUS INC ZAZA ENERGY CORP ZAZA ENERGY CORP ZAZA ENERGY CORP ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP ZELTIQ AESTHETICS INC ZELTIQ AESTHETICS INC ZELTIQ AESTHETICS INC ZEP INC ZEP INC ZEP INC ZHONE TECHNOLOGIES INC NEW ZHONGPIN INC ZHONGPIN INC ZHONGPIN INC ZILLOW INC ZILLOW INC ZILLOW INC ZIMMER HLDGS INC ZIMMER HLDGS INC ZIMMER HLDGS INC ZION OIL & GAS INC ZION OIL & GAS INC ZION OIL & GAS INC ZIONS BANCORPORATION ZIONS BANCORPORATION ZIONS BANCORPORATION ZIONS BANCORPORATION ZIONS BANCORPORATION
ISSUER DESCRIPTION STATUS CALL PUT COM COM COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM NEW COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT *W EXP 05/22/202 *W EXP 11/14/201
988858 90 6 988858 95 6 98886K 10 8 98887C 10 5 98919T 10 0 * 98919T 90 0 98919T 95 0 989207 10 5 * 989207 90 5 989207 95 5 98933Q 10 8 * 98933Q 90 8 98933Q 95 8 98944B 10 8 * 98944B 90 8 98944B 95 8 98950P 88 4 98952K 10 7 * 98952K 90 7 98952K 95 7 98954A 10 7 * 98954A 90 7 98954A 95 7 98956P 10 2 * 98956P 90 2 98956P 95 2 989696 10 9 * 989696 90 9 989696 95 9 989701 10 7 * 989701 90 7 989701 95 7 989701 11 5 989701 13 1
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ISSUER NAME ZIOPHARM ONCOLOGY INC ZIOPHARM ONCOLOGY INC ZIOPHARM ONCOLOGY INC ZIX CORP ZIX CORP ZIX CORP ZIPREALTY INC ZOLTEK COS INC ZOLTEK COS INC ZOLTEK COS INC ZOOM TECHNOLOGIES INC ZOOM TECHNOLOGIES INC ZOOM TECHNOLOGIES INC ZOGENIX INC ZOETIS INC ZOETIS INC ZOETIS INC ZUMIEZ INC ZUMIEZ INC ZUMIEZ INC ZUOAN FASHION LTD ZWEIG FD ZWEIG TOTAL RETURN FD INC ZYGO CORP ZYGO CORP ZYGO CORP ZYNGA INC ZYNGA INC ZYNGA INC
ISSUER DESCRIPTION STATUS COM CALL PUT COM CALL PUT COM COM CALL PUT COM NEW CALL PUT COM CL A CALL PUT COM CALL PUT SPONSORED ADR COM NEW COM NEW COM CALL PUT CL A CALL PUT
Total Count: 16,247
98973P 10 1 * 98973P 90 1 98973P 95 1 98974P 10 0 * 98974P 90 0 98974P 95 0 98974V 10 7 98975W 10 4 * 98975W 90 4 98975W 95 4 98976E 30 1 * 98976E 90 1 98976E 95 1 98978L 10 5 98978V 10 3 * 98978V 90 3 98978V 95 3 989817 10 1 * 989817 90 1 989817 95 1 98982X 10 3 989834 20 5 989837 20 8 989855 10 1 * 989855 90 1 989855 95 1 98986T 10 8 * 98986T 90 8 98986T 95 8

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List of Section 13F Securities

Second Quarter FY 2013

U.S. Securities and Exchange Commission

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