| Fresh del Monte Produce Inc CMN StockPut | Cmn | G36738955 | $9 | 300 | 0.0% |
| LA Quinta Holdings IncPut | Cmn | 50420D958 | $10 | 500 | 0.0% |
| Ipath Dj-Ubs Livestock SUBPutA | Cmn | 06739H953 | $10 | 300 | 0.0% |
| Paulson Capital Corp CMN STK | Cmn | 703797100 | $10 | 11,549 | 0.0% |
| Hawaiian Electric Inds CMN STKPut | Cmn | 419870950 | $10 | 400 | 0.0% |
| Extreme Networks Inc CMNCall | Cmn | 30226D906 | $10 | 2,200 | 0.0% |
| Englobal Corp CMN StockPut | Cmn | 293306956 | $10 | 3,300 | 0.0% |
| Martha Stewart Living CMN StockCall | Cmn | 573083902 | $10 | 2,100 | 0.0% |
| Cutera Inc Common StockCall | Cmn | 232109908 | $10 | 1,000 | 0.0% |
| Mitek Systems Inc CMN STKPut | Cmn | 606710950 | $10 | 2,900 | 0.0% |
| Global Eagle Acquisition CorpCall | Cmn | 37951D902 | $10 | 800 | 0.0% |
| Safeguard Scientifics Inc CMN STKCall | Cmn | 786449907 | $10 | 500 | 0.0% |
| Endurance Specialty Holdings LTD Common StockCall | Cmn | G30397906 | $10 | 200 | 0.0% |
| Insteel Industries NysePut | Cmn | 45774W958 | $10 | 500 | 0.0% |
| Essent Group LTD(ESNT)Call | Cmn | G3198U902 | $10 | 500 | 0.0% |
| Rudolph Technologies Inc CMN StockCall | Cmn | 781270903 | $10 | 1,000 | 0.0% |
| Paramount Gold and Silver CorpPut | Cmn | 69924P952 | $10 | 10,500 | 0.0% |
| TCF Financial Corp CommonPut | Cmn | 872275952 | $10 | 600 | 0.0% |
| Weingarten Realty Invst CMN STKCall | Cmn | 948741903 | $10 | 300 | 0.0% |
| FS Investment CorpPut | Cmn | 302635957 | $10 | 900 | 0.0% |
| Caesars Acquisition CoCall | Cmn | 12768T903 | $10 | 800 | 0.0% |
| Rock Creek Pharmaceuticals IncCall | Cmn | 772081905 | $10 | 16,300 | 0.0% |
| Eagle Rock Energy PartnersCall | Cmn | 26985R904 | $10 | 2,100 | 0.0% |
| Portland General Electric CoPut | Cmn | 736508957 | $10 | 300 | 0.0% |
| Vishay Intertechnology Common Stock VSHPut | Cmn | 928298958 | $11 | 700 | 0.0% |
| Vical Inc CMN STKCall | Cmn | 925602904 | $11 | 9,300 | 0.0% |
| Anthera Pharmaceuticals IncPut | Cmn | 03674U951 | $11 | 3,300 | 0.0% |
| Sonus Networks IncCall | Cmn | 835916907 | $11 | 3,000 | 0.0% |
| CAL Dive International Inc Common Stock(CDVIQ) | Cmn | 12802T101 | $11 | 8,096 | 0.0% |
| Enteromedics Inc | Cmn | 29365M208 | $11 | 6,849 | 0.0% |
| Extra Space Storage Inc. Common StockPut | Cmn | 30225T952 | $11 | 200 | 0.0% |
| Novacopper Inc | Cmn | 66988K102 | $11 | 10,213 | 0.0% |
| CHC Group LTDPut | Cmn | G07021951 | $11 | 1,300 | 0.0% |
| CHC Group LTDCall | Cmn | G07021901 | $11 | 1,300 | 0.0% |
| Enernoc IncPut | Cmn | 292764957 | $11 | 600 | 0.0% |
| Rally Software Development CPut | Cmn | 751198952 | $11 | 1,000 | 0.0% |
| Arch Capital Group LTD CMN StockPut | Cmn | G0450A955 | $11 | 200 | 0.0% |
| Mcewen Mining IncPut | Cmn | 58039P957 | $11 | 3,700 | 0.0% |
| American Campus Communities Common StockPut | Cmn | 024835950 | $11 | 300 | 0.0% |
| Extra Space Storage Inc. Common StockCall | Cmn | 30225T902 | $11 | 200 | 0.0% |
| American Campus Communities Common StockCall | Cmn | 024835900 | $11 | 300 | 0.0% |
| Entropic Communications IncCall | Cmn | 29384R905 | $11 | 3,200 | 0.0% |
| Daktronics Inc CMN STKCall | Cmn | 234264909 | $11 | 900 | 0.0% |
| BPZ Resources Inc CMN StockPut | Cmn | 055639958 | $11 | 3,700 | 0.0% |
| Willbros Group IncPut | Cmn | 969203958 | $11 | 900 | 0.0% |
| Sykes Enterprises Inc CMN StockPut | Cmn | 871237953 | $11 | 500 | 0.0% |
| US Geothermal Inc Common Stock | Cmn | 90338S102 | $11 | 18,324 | 0.0% |
| Forestar Group IncCall | Cmn | 346233909 | $11 | 600 | 0.0% |
| Towerstream Corp Common StockCall | Cmn | 892000900 | $11 | 5,900 | 0.0% |
| Cousins Properties Inc CMN STKCall | Cmn | 222795906 | $11 | 900 | 0.0% |