| Vascular Solutions Inc.Call | Cmn | 92231M909 | $7 | 300 | 0.0% |
| OFG BancorpCall | Cmn | 67103X902 | $7 | 500 | 0.0% |
| Extreme Networks Inc CMN(EXTR) | Cmn | 30226D106 | $7 | 1,400 | 0.0% |
| Uranium Energy Corp Common StockPut | Cmn | 916896953 | $7 | 5,200 | 0.0% |
| Mines Mgmt Co Common Stock | Cmn | 603432105 | $7 | 12,078 | 0.0% |
| Entropic Communications IncPut | Cmn | 29384R955 | $7 | 2,500 | 0.0% |
| Taubman Ctrs Inc CMN STKPut | Cmn | 876664953 | $7 | 100 | 0.0% |
| DDR CorpPut | Cmn | 23317H952 | $7 | 400 | 0.0% |
| ZIX Corp CMN STKCall | Cmn | 98974P900 | $7 | 2,100 | 0.0% |
| Sapient Corp CMN StockPut | Cmn | 803062958 | $7 | 500 | 0.0% |
| Oncolytics Biotech Inc CMN Stock | Cmn | 682310107 | $8 | 13,708 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | Cmn | 03740A106 | $8 | 37,614 | 0.0% |
| Einstein Noah Restaurant Group CMN STKCall | Cmn | 28257U904 | $8 | 400 | 0.0% |
| American Homes 4 RentPut | Cmn | 02665T956 | $8 | 500 | 0.0% |
| Healthways Inc CMN STKPut | Cmn | 422245950 | $8 | 500 | 0.0% |
| Insteel Industries NysePut | Cmn | 45774W958 | $8 | 400 | 0.0% |
| Higher One Holdings IncPut | Cmn | 42983D954 | $8 | 3,100 | 0.0% |
| Shoretel IncCall | Cmn | 825211905 | $8 | 1,200 | 0.0% |
| Globus Medical IncPut | Cmn | 379577958 | $8 | 400 | 0.0% |
| Newcastle Investment Corp Common StockCall | Cmn | 65105M904 | $8 | 600 | 0.0% |
| Audiocodes LTD(AUDC)Call | Cmn | M15342904 | $8 | 1,700 | 0.0% |
| Warren Resources Inc. Common StockPut | Cmn | 93564A950 | $8 | 1,600 | 0.0% |
| AMN Healthcare Services IncPut | Cmn | 001744951 | $8 | 500 | 0.0% |
| Gramercy Property Trust IncCall | Cmn | 38489R900 | $8 | 1,400 | 0.0% |
| Midstates Petroleum Co IncCall | Cmn | 59804T900 | $8 | 1,500 | 0.0% |
| Navidea Biopharmaceuticals IncPut | Cmn | 63937X953 | $8 | 6,100 | 0.0% |
| Anthera Pharmaceuticals IncCall | Cmn | 03674U901 | $8 | 4,200 | 0.0% |
| Fuel Tech Inc CMN StockCall | Cmn | 359523907 | $8 | 1,900 | 0.0% |
| LKQ Corp CMN Stock(LKQ) | Cmn | 501889208 | $8 | 313 | 0.0% |
| Almaden Minerals LTD Common StockPut | Cmn | 020283957 | $8 | 6,000 | 0.0% |
| Corenergy Infrastructure TrustCall | Cmn | 21870U905 | $8 | 1,100 | 0.0% |
| Intl Tower Hill Mines LTD(THM) | Cmn | 46050R102 | $8 | 17,247 | 0.0% |
| Advanced Photonix Inc -Cl A CMN STK | Cmn | 00754E107 | $8 | 15,036 | 0.0% |
| Felcor Lodging Trust Inc CMN StockCall | Cmn | 31430F901 | $8 | 900 | 0.0% |
| Empire State Realty Trust inCall | Cmn | 292104906 | $8 | 500 | 0.0% |
| Johnson Ctls Inc | Cmn | 478366107 | $8 | 190 | 0.0% |
| Quicksilver RES Inc CMN StockCall | Cmn | 74837R904 | $8 | 13,900 | 0.0% |
| Koppers Holdings Inc Common Stock(KOP) | Cmn | 50060P106 | $8 | 234 | 0.0% |
| Paramount Gold and Silver CorpPut | Cmn | 69924P952 | $8 | 9,400 | 0.0% |
| IxiaCall | Cmn | 45071R909 | $8 | 900 | 0.0% |
| Sykes Enterprises Inc CMN StockCall | Cmn | 871237903 | $8 | 400 | 0.0% |
| Genetic Tech LTD - SP ADR 1:30 Common | Depository Receipt | 37185R109 | $8 | 14,777 | 0.0% |
| Photronics Inc CMN STKCall | Cmn | 719405902 | $8 | 1,000 | 0.0% |
| DHT Holdings Inc(DHT)Put | Cmn | Y2065G951 | $8 | 1,300 | 0.0% |
| Entravision Communications Corp - CL A CMN STKCall | Cmn | 29382R907 | $9 | 2,200 | 0.0% |
| Limelight Networks IncPut | Cmn | 53261M954 | $9 | 4,000 | 0.0% |
| Compass Diversified HoldingsPut | Cmn | 20451Q954 | $9 | 500 | 0.0% |
| Teledyne Technologies CMN STKCall | Cmn | 879360905 | $9 | 100 | 0.0% |
| China Green Agriculture Inc | Cmn | 16943W105 | $9 | 4,551 | 0.0% |
| Tianyin Pharmaceutical Co in | Cmn | 88630M104 | $9 | 14,831 | 0.0% |