| News CorpPut | Cmn | 65249B959 | $86 | 5,000 | 0.0% |
| Natural Resource Partners LP Common StockPut | Cmn | 63900P953 | $86 | 5,400 | 0.0% |
| Durect Corporation(DRRXEUR) | Cmn | 266605104 | $86 | 65,035 | 0.0% |
| Endurance Specialty Holdings LTD Common StockPut | Cmn | G30397956 | $86 | 1,600 | 0.0% |
| EL Paso Elec Co CMN StockPut | Cmn | 283677954 | $86 | 2,400 | 0.0% |
| Tutor Perini Corp(TPC) | Cmn | 901109108 | $87 | 3,032 | 0.0% |
| Scripps Co (EW) -Cl A CMN STKCall | Cmn | 811054902 | $87 | 4,900 | 0.0% |
| USA Technologies Inc -Cmn Stock | Cmn | 90328S500 | $87 | 41,617 | 0.0% |
| Cloud Peak Energy IncPut | Cmn | 18911Q952 | $87 | 4,100 | 0.0% |
| Shaw Communications Inc CMN Stock | Cmn | 82028K200 | $87 | 3,657 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | Cmn | 66737P600 | $87 | 11,990 | 0.0% |
| Gigamedia Limited COM STK | Cmn | Y2711Y104 | $87 | 61,604 | 0.0% |
| Templeton Global Income Fund | Cmn | 880198106 | $87 | 10,792 | 0.0% |
| Healthways IncCall | Cmn | 422245900 | $87 | 5,100 | 0.0% |
| Mueller Industries CMN STK(MLI) | Cmn | 624756102 | $87 | 2,899 | 0.0% |
| Watts Water Technologies Inc CMN STKPut | Cmn | 942749952 | $88 | 1,500 | 0.0% |
| Tanger Factory Outlet Centers Common StockPut | Cmn | 875465956 | $88 | 2,500 | 0.0% |
| BG Medicine Inc | Cmn | 08861T107 | $88 | 45,586 | 0.0% |
| Clearwater Paper CorpPut | Cmn | 18538R953 | $88 | 1,400 | 0.0% |
| Cleantech Solutions Internatio | Cmn | 18451N204 | $88 | 13,654 | 0.0% |
| James River Coal Co Common StockCall | Cmn | 470355907 | $88 | 116,700 | 0.0% |
| Badger Meter Inc CMN STKCall | Cmn | 056525908 | $88 | 1,600 | 0.0% |
| Alliqua Inc | Cmn | 019621200 | $88 | 10,429 | 0.0% |
| Two Harbors Investment CorpPut | Cmn | 90187B951 | $88 | 8,600 | 0.0% |
| Valero Energy Partners LP | Cmn | 91914J102 | $89 | 2,245 | 0.0% |
| Hatteras Financial CorpPut | Cmn | 41902R953 | $89 | 4,700 | 0.0% |
| Biodelivery Sciences Int'l Inc CMN STK(BDSIUSD) | Cmn | 09060J106 | $89 | 10,600 | 0.0% |
| Jabil Circuit Inc CMN STK(JBL) | Cmn | 466313103 | $89 | 4,961 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | Cmn | 552737108 | $89 | 13,684 | 0.0% |
| Matson IncCall | Cmn | 57686G905 | $89 | 3,600 | 0.0% |
| Fuelcell Energy Inc. CMN STKCall | Cmn | 35952H906 | $89 | 35,800 | 0.0% |
| West Pharmaceutical Services Inc CMN STK(WST) | Cmn | 955306105 | $89 | 2,013 | 0.0% |
| Momenta Pharmaceuticals Inc. Common StockPut | Cmn | 60877T950 | $90 | 7,700 | 0.0% |
| Vector Group LTD CMN STKCall | Cmn | 92240M908 | $90 | 4,200 | 0.0% |
| Noodles & Co(NDLSUSD) | Cmn | 65540B105 | $90 | 2,275 | 0.0% |
| Bancorpsouth Inc CMN STKCall | Cmn | 059692903 | $90 | 3,600 | 0.0% |
| China Auto Logistics Inc(CALIQ) | Cmn | 16936J202 | $90 | 23,889 | 0.0% |
| Pattern Energy Group IncPut | Cmn | 70338P950 | $90 | 3,300 | 0.0% |
| Orbitz Worldwide IncPut | Cmn | 68557K959 | $90 | 11,500 | 0.0% |
| Yongye International Inc | Cmn | 98607B106 | $90 | 13,266 | 0.0% |
| Stifel Financial Corp CMN STKPut | Cmn | 860630952 | $90 | 1,800 | 0.0% |
| Cvent IncPut | Cmn | 23247G959 | $90 | 2,500 | 0.0% |
| Cadence Design SYS Inc CMN STKPut | Cmn | 127387958 | $90 | 5,800 | 0.0% |
| Gallagher (Arthur J.) & Co CMN STKPut | Cmn | 363576959 | $90 | 1,900 | 0.0% |
| Cooper Tire & Rubr CoPut | Cmn | 216831957 | $90 | 3,700 | 0.0% |
| Ishares Msci All Peru Capped EPutA | Cmn | 464289952 | $90 | 2,800 | 0.0% |
| PDL Biopharma Inc CMN STKCall | Cmn | 69329Y904 | $91 | 11,000 | 0.0% |
| Blackbaud Inc Common StockCall | Cmn | 09227Q900 | $91 | 2,900 | 0.0% |
| Spectrum Pharmaceuticals Inc CMN StockCall | Cmn | 84763A908 | $91 | 11,600 | 0.0% |
| Dominion RES Black Warrior | Cmn | 25746Q108 | $91 | 13,337 | 0.0% |