| Venue | Market | Limit | Other | Non-Directed | Total |
| Bats Trading, Inc. |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| C2 Options Exchange, Inc. |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| CBOE_AIM |
8.28% |
0.47% |
0.00% |
0.72% |
0.72% |
| Chicago Board Options Exchange |
48.37% |
28.17% |
0.00% |
28.81% |
28.81% |
| International Securities Exchange |
9.02% |
7.31% |
0.00% |
7.36% |
7.36% |
| NASD |
0.00% |
0.02% |
0.00% |
0.02% |
0.02% |
| NASDAQ OMX BX |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Nasdaq OMX PHLX |
9.28% |
48.20% |
0.00% |
46.95% |
46.95% |
| NYSE Amex |
25.05% |
15.71% |
0.00% |
16.01% |
16.01% |
| NYSE Arca |
0.00% |
0.12% |
0.00% |
0.12% |
0.12% |
| Totals |
100.00% |
100.00% |
0.00% |
100.00% |
100.00% |
|
| Venue | Market | Limit | Other | Non-Directed | Total |
| Bats Trading, Inc. |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| C2 Options Exchange, Inc. |
0.00% |
0.02% |
0.00% |
0.02% |
0.02% |
| CBOE_AIM |
14.37% |
2.28% |
0.00% |
2.45% |
2.45% |
| Chicago Board Options Exchange |
27.57% |
51.19% |
0.00% |
50.86% |
50.86% |
| International Securities Exchange |
22.14% |
6.99% |
0.00% |
7.20% |
7.20% |
| NASD |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NASDAQ OMX BX |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Nasdaq OMX PHLX |
17.16% |
34.01% |
0.00% |
33.77% |
33.77% |
| NYSE Amex |
18.62% |
5.23% |
0.00% |
5.42% |
5.42% |
| NYSE Arca |
0.15% |
0.28% |
0.00% |
0.28% |
0.28% |
| Totals |
100.00% |
100.00% |
0.00% |
100.00% |
100.00% |
|
| Venue | Market | Limit | Other | Non-Directed | Total |
| C2 Options Exchange, Inc. |
0.00% |
0.01% |
0.00% |
0.00% |
0.01% |
| CBOE_AIM |
13.75% |
3.24% |
0.00% |
3.51% |
3.51% |
| Chicago Board Options Exchange |
33.21% |
45.01% |
0.00% |
44.71% |
44.71% |
| International Securities Exchange |
18.61% |
7.52% |
0.00% |
7.80% |
7.80% |
| NASD |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NASDAQ OMX BX |
1.22% |
0.57% |
0.00% |
0.59% |
0.59% |
| Nasdaq OMX PHLX |
15.21% |
35.98% |
0.00% |
35.45% |
35.45% |
| NYSE Amex |
17.88% |
7.15% |
0.00% |
7.43% |
7.43% |
| NYSE Arca |
0.12% |
0.52% |
0.00% |
0.51% |
0.51% |
| Totals |
100.00% |
100.00% |
0.00% |
100.00% |
100.00% |
|
| Venue | Market | Limit | Other | Non-Directed | Total |
| C2 Options Exchange, Inc. |
0.001 |
0.000 |
0.000 |
0.000 |
0.000 |
| CBOE_AIM |
0.048 |
0.016 |
0.000 |
0.017 |
0.017 |
| Chicago Board Options Exchange |
0.309 |
0.460 |
0.000 |
0.456 |
0.456 |
| International Securities Exchange |
0.312 |
0.130 |
0.000 |
0.135 |
0.135 |
| NASD |
0.001 |
0.001 |
0.000 |
0.001 |
0.001 |
| NASDAQ OMX BX |
0.012 |
0.012 |
0.000 |
0.012 |
0.012 |
| Nasdaq OMX PHLX |
0.166 |
0.265 |
0.000 |
0.262 |
0.262 |
| NYSE Amex |
0.149 |
0.112 |
0.000 |
0.113 |
0.113 |
| NYSE Arca |
0.002 |
0.003 |
0.000 |
0.003 |
0.003 |
| Totals |
1.000 |
1.000 |
0.000 |
1.000 |
1.000 |
|
|
|
|
| Page 1 of 5 |