| Cytori Therapeutics Inc Common StockPut | Cmn | 23283K955 | $6 | 2,600 | 0.0% |
| Pacific Sunwear Calif Inc CMN STKCall | Cmn | 694873900 | $6 | 2,400 | 0.0% |
| Scorpio Tankers IncPut | Cmn | Y7542C956 | $6 | 600 | 0.0% |
| Midstates Petroleum Co IncPut | Cmn | 59804T950 | $6 | 800 | 0.0% |
| DEX Media IncPut | Cmn | 25213A957 | $7 | 600 | 0.0% |
| Lionbridge Technologies Inc CMN StockPut | Cmn | 536252959 | $7 | 1,100 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | Cmn | 464285105 | $7 | 515 | 0.0% |
| Vantiv IncPut | Cmn | 92210H955 | $7 | 200 | 0.0% |
| Emergent Biosolutions IncCall | Cmn | 29089Q905 | $7 | 300 | 0.0% |
| Interval Leisure GroupPut | Cmn | 46113M958 | $7 | 300 | 0.0% |
| Sigma Designs Inc CMN STKCall | Cmn | 826565903 | $7 | 1,600 | 0.0% |
| Proshares Ultrashort GoldA | Cmn | 74347W395 | $7 | 82 | 0.0% |
| Pharmathene Inc | Cmn | 71714G102 | $7 | 5,167 | 0.0% |
| Diana Containerships IncCall | Cmn | Y2069P901 | $7 | 2,600 | 0.0% |
| Petrologistics LPCall | Cmn | 71672U901 | $7 | 500 | 0.0% |
| Novatel Wireless IncCall | Cmn | 66987M904 | $7 | 3,900 | 0.0% |
| Gigamedia Limited COM STKPut | Cmn | Y2711Y954 | $7 | 6,900 | 0.0% |
| Campus Crest Communities IncPut | Cmn | 13466Y955 | $7 | 800 | 0.0% |
| Biomed Realty Trust Common StockPut | Cmn | 09063H957 | $7 | 300 | 0.0% |
| Bloomin' Brands IncCall | Cmn | 094235908 | $7 | 300 | 0.0% |
| Fulton Financial CorpPut | Cmn | 360271950 | $7 | 600 | 0.0% |
| Pernix Therapeutics HoldingsCall | Cmn | 71426V908 | $7 | 800 | 0.0% |
| Pretium Resources Inc | Cmn | 74139C102 | $7 | 794 | 0.0% |
| Ardmore Shipping Corp(ASC)Call | Cmn | Y0207T900 | $7 | 500 | 0.0% |
| Golar LNG Partners LPPut | Cmn | Y2745C952 | $7 | 200 | 0.0% |
| Gevo IncCall | Cmn | 374396909 | $7 | 8,500 | 0.0% |
| Central European Media ENT Ltd- CL A Common Shrs | Cmn | G20045202 | $7 | 2,484 | 0.0% |
| Cantel Medical Corp CMN STKPut | Cmn | 138098958 | $7 | 200 | 0.0% |
| Kemet Corp CMN STKPut | Cmn | 488360957 | $7 | 1,300 | 0.0% |
| Cinemark Holdings IncPut | Cmn | 17243V952 | $7 | 200 | 0.0% |
| Nxstage Medical Inc CMN STKCall | Cmn | 67072V903 | $7 | 500 | 0.0% |
| Pain Therapeutics IncPut | Cmn | 69562K950 | $7 | 1,200 | 0.0% |
| Intl Speedway Corp CL A CMN StockPut | Cmn | 460335951 | $7 | 200 | 0.0% |
| Smith Micro Software Inc CMN Stock | Cmn | 832154108 | $7 | 6,599 | 0.0% |
| Kaiser Aluminum Corp CMN STKPut | Cmn | 483007954 | $7 | 100 | 0.0% |
| Clubcorp Holdings IncCall | Cmn | 18948M908 | $7 | 400 | 0.0% |
| Olympic Steel Inc CMN STKCall | Cmn | 68162K906 | $7 | 300 | 0.0% |
| Allot Communications LTD(ALLT)Put | Cmn | M0854Q955 | $7 | 500 | 0.0% |
| Firstmerit Corp CMN STK (WAS First Bancorp Inc)Put | Cmn | 337915952 | $8 | 400 | 0.0% |
| Enteromedics IncPut | Cmn | 29365M958 | $8 | 5,400 | 0.0% |
| American Capital Mortgage inCall | Cmn | 02504A904 | $8 | 400 | 0.0% |
| International Rectifier Common New YorkPut | Cmn | 460254955 | $8 | 300 | 0.0% |
| Amag Pharmaceuticals IncPut | Cmn | 00163U956 | $8 | 400 | 0.0% |
| Albemarle Corp CMN STK(ALB) | Cmn | 012653101 | $8 | 109 | 0.0% |
| Entropic Communications IncPut | Cmn | 29384R955 | $8 | 2,500 | 0.0% |
| Delcath Systems IncCall | Cmn | 24661P901 | $8 | 3,000 | 0.0% |
| US Cellular Corp CMN STKCall | Cmn | 911684908 | $8 | 200 | 0.0% |
| Arqule Inc CMN StockCall | Cmn | 04269E907 | $8 | 5,000 | 0.0% |
| Quicksilver RES Inc CMN Stock | Cmn | 74837R104 | $8 | 2,919 | 0.0% |
| Valuevision Media Inc -Cl A CMN STKPut | Cmn | 92047K957 | $8 | 1,700 | 0.0% |