| Ares Management LPPut | Cmn | 04014Y951 | $91 | 5,200 | 0.0% |
| FEI Co CMN StockPut | Cmn | 30241L959 | $91 | 1,200 | 0.0% |
| Breitburn Energy Partners LPCall | Cmn | 106776907 | $91 | 4,500 | 0.0% |
| Foster Wheeler AGPut | Cmn | H27178954 | $92 | 2,900 | 0.0% |
| Opower IncCall | Cmn | 68375Y909 | $92 | 4,900 | 0.0% |
| Pretium Resources Inc | Cmn | 74139C102 | $92 | 17,575 | 0.0% |
| First Horizon National Corp CMN STKCall | Cmn | 320517905 | $92 | 7,500 | 0.0% |
| Essent Group LTD(ESNT) | Cmn | G3198U102 | $92 | 4,272 | 0.0% |
| Navigant Consulting Inc CMN Stock | Cmn | 63935N107 | $92 | 6,604 | 0.0% |
| New York Times Company Class A Common Stock(NYT) | Cmn | 650111107 | $92 | 8,221 | 0.0% |
| 8X8 Inc CMN StockPut | Cmn | 282914950 | $92 | 13,800 | 0.0% |
| AMC Entertainment HldsCall | Cmn | 00165C904 | $92 | 4,000 | 0.0% |
| Orbital Sciences Common StockPut | Cmn | 685564956 | $92 | 3,300 | 0.0% |
| Senomyx IncPut | Cmn | 81724Q957 | $92 | 11,200 | 0.0% |
| Benchmark Electronics Inc CMN STKCall | Cmn | 08160H901 | $93 | 4,200 | 0.0% |
| Fabrinet(FN) | Cmn | G3323L100 | $93 | 6,337 | 0.0% |
| Liberty Property Trust CMN STKCall | Cmn | 531172904 | $93 | 2,800 | 0.0% |
| Enduro Royalty TrustPut | Cmn | 29269K950 | $93 | 8,200 | 0.0% |
| SIX Flags Entertainment CorpCall | Cmn | 83001A902 | $93 | 2,700 | 0.0% |
| Flagstar Bancorp Inc CMN StockCall | Cmn | 337930905 | $93 | 5,500 | 0.0% |
| Raptor Pharmaceutical CorpPut | Cmn | 75382F956 | $93 | 9,700 | 0.0% |
| Safe Bulkers IncCall | Cmn | Y7388L903 | $93 | 14,000 | 0.0% |
| Koppers Holdings Inc Common StockPut | Cmn | 50060P956 | $93 | 2,800 | 0.0% |
| SAN Juan Basin Royalty TR CMN STKCall | Cmn | 798241905 | $93 | 4,900 | 0.0% |
| HD Supply Holdings IncPut | Cmn | 40416M955 | $93 | 3,400 | 0.0% |
| CVR Refining LP | Cmn | 12663P107 | $93 | 3,981 | 0.0% |
| Endeavour Silver Corp Common StockPut | Cmn | 29258Y953 | $94 | 21,400 | 0.0% |
| Procera Networks Inc Common Stock | Cmn | 74269U203 | $94 | 9,775 | 0.0% |
| Harvest Natural Resources Inc Common StockCall | Cmn | 41754V903 | $94 | 25,500 | 0.0% |
| Republic Airways Holdings Inc Common StockCall | Cmn | 760276905 | $94 | 8,500 | 0.0% |
| Flir Systems Inc CMN STKCall | Cmn | 302445901 | $94 | 3,000 | 0.0% |
| Elements Rogers Agri TOT RETA | Cmn | 870297603 | $94 | 13,531 | 0.0% |
| Baltic Trading LTDPut | Cmn | Y0553W953 | $94 | 22,600 | 0.0% |
| Quality Systems Inc CMN STKCall | Cmn | 747582904 | $94 | 6,800 | 0.0% |
| Kongzhong Corporation ADR 1:40 Common | Depository Receipt | 50047P104 | $95 | 14,605 | 0.0% |
| Natural Resource Partners LP Common Stock | Cmn | 63900P103 | $95 | 7,261 | 0.0% |
| W&T Offshore Inc. Common StockCall | Cmn | 92922P906 | $95 | 8,600 | 0.0% |
| Heartland Payment Systems Inc Common StockCall | Cmn | 42235N908 | $95 | 2,000 | 0.0% |
| Watsco Inc CMN STKCall | Cmn | 942622900 | $95 | 1,100 | 0.0% |
| Marriott Vacations WorldCall | Cmn | 57164Y907 | $95 | 1,500 | 0.0% |
| Amerigas Partners LP CMN STKCall | Cmn | 030975906 | $96 | 2,100 | 0.0% |
| Guggenheim Bric ETFA | Cmn | 18383M100 | $96 | 2,818 | 0.0% |
| Inteliquent IncCall | Cmn | 45825N907 | $96 | 7,700 | 0.0% |
| Orthofix International N.V.Put | Cmn | N6748L952 | $96 | 3,100 | 0.0% |
| Cash America Intl Inc CMN STKCall | Cmn | 14754D900 | $96 | 2,200 | 0.0% |
| Old Republic International CMN StockPut | Cmn | 680223954 | $96 | 6,700 | 0.0% |
| Leapfrog Enterprises Inc CMN STKCall | Cmn | 52186N906 | $96 | 16,000 | 0.0% |
| Osiris Therapeutics Common StockPut | Cmn | 68827R958 | $97 | 7,700 | 0.0% |
| Renewable Energy Group IncPut | Cmn | 75972A951 | $97 | 9,600 | 0.0% |
| Silicon Graphics International Corp | Cmn | 82706L108 | $97 | 10,533 | 0.0% |