| Quad Graphics IncPut | Cmn | 747301959 | $2 | 100 | 0.0% |
| Tearlab CorpCall | Cmn | 878193901 | $2 | 1,000 | 0.0% |
| Hutchinson Tech CMN STKPut | Cmn | 448407956 | $2 | 600 | 0.0% |
| Ladder Capital CorpPut | Cmn | 505743954 | $2 | 100 | 0.0% |
| Empire State Realty Trust IncPut | Cmn | 292104956 | $2 | 100 | 0.0% |
| Protalix Biotherapeutics Inc CMN StockCall | Cmn | 74365A901 | $2 | 1,100 | 0.0% |
| Proshares Ultrashort Basic MPutA | Cmn | 74347X958 | $3 | 100 | 0.0% |
| Cumulus Media CMN StockPut | Cmn | 231082958 | $3 | 1,200 | 0.0% |
| Rexnord CorpCall | Cmn | 76169B902 | $3 | 100 | 0.0% |
| Powershares Golden Dragon ChinPutA | Cmn | 73935X951 | $3 | 100 | 0.0% |
| China Green Agriculture IncPut | Cmn | 16943W955 | $3 | 1,900 | 0.0% |
| Uni-Pixel Inc | Cmn | 904572203 | $3 | 365 | 0.0% |
| Uranium Energy Corp Common StockPut | Cmn | 916896953 | $3 | 1,900 | 0.0% |
| Felcor Lodging Trust Inc CMN StockCall | Cmn | 31430F901 | $3 | 300 | 0.0% |
| Omnova Solutions Inc CMN StockPut | Cmn | 682129951 | $3 | 300 | 0.0% |
| Revolution Lighting TechnologiPut | Cmn | 76155G957 | $3 | 3,000 | 0.0% |
| Resolute Energy CorpCall | Cmn | 76116A908 | $3 | 4,600 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Cmn | 00404A109 | $3 | 40 | 0.0% |
| Tetra Technologies Inc CMN STKPut | Cmn | 88162F955 | $3 | 500 | 0.0% |
| Threshold Pharmaceuticals Common StockPut | Cmn | 885807956 | $3 | 700 | 0.0% |
| Peregrine Pharmaceuticals IncPut | Cmn | 713661954 | $3 | 2,400 | 0.0% |
| Ticc Capital Corp Common StockPut | Cmn | 87244T959 | $3 | 400 | 0.0% |
| TTM TechnologiesPut | Cmn | 87305R959 | $3 | 300 | 0.0% |
| Werner Enterprises Inc CMN STKPut | Cmn | 950755958 | $3 | 100 | 0.0% |
| Paramount Gold and Silver CorpPut | Cmn | 69924P952 | $3 | 2,900 | 0.0% |
| Sunstone Hotel Investors Inc Common StockCall | Cmn | 867892901 | $3 | 200 | 0.0% |
| MGP Ingredients Inc CMN STKPut | Cmn | 55303J956 | $3 | 200 | 0.0% |
| Rayonier IncCall | Cmn | 754907903 | $3 | 100 | 0.0% |
| Pacific Drilling SAPut | Cmn | L7257P956 | $3 | 800 | 0.0% |
| Fuel Tech Inc CMN StockCall | Cmn | 359523907 | $3 | 1,000 | 0.0% |
| Southwestern Energy Co CMN STK(SWN1EUR) | Cmn | 845467109 | $3 | 140 | 0.0% |
| UQM Technologies Inc CMN STKCall | Cmn | 903213906 | $3 | 2,900 | 0.0% |
| Loews Corp. Common Stock LTRCall | Cmn | 540424908 | $4 | 100 | 0.0% |
| Proshares Ultra S&p500 ETF(SSO)A | Cmn | 74347R107 | $4 | 30 | 0.0% |
| Limelight Networks IncPut | Cmn | 53261M954 | $4 | 1,200 | 0.0% |
| Cogentix Medical Inc | Cmn | 927912105 | $4 | 12,114 | 0.0% |
| Mcewen Mining IncPut | Cmn | 58039P957 | $4 | 4,300 | 0.0% |
| Carbonite IncCall | Cmn | 141337905 | $4 | 300 | 0.0% |
| Nevsun Resources LTD Common StockPut | Cmn | 64156L951 | $4 | 1,200 | 0.0% |
| Mattson Technology Inc CMN StockPut | Cmn | 577223950 | $4 | 1,000 | 0.0% |
| Genesis Healthcare IncPut | Cmn | 37185X956 | $4 | 600 | 0.0% |
| Unilife CorpPut | Cmn | 90478E953 | $4 | 1,000 | 0.0% |
| Everyware Global Inc | Cmn | 300439106 | $4 | 3,236 | 0.0% |
| Millennial Media IncCall | Cmn | 60040N905 | $4 | 2,500 | 0.0% |
| Durect CorporationCall | Cmn | 266605904 | $4 | 1,900 | 0.0% |
| American Eagle Energy Corp | Cmn | 02554F300 | $4 | 21,849 | 0.0% |
| FX Energy Inc CMN StockCall | Cmn | 302695901 | $4 | 3,200 | 0.0% |
| Oncothera Pharmaceuticals Inc Common StockPut | Cmn | 15117N954 | $4 | 1,600 | 0.0% |
| Almaden Minerals LTD Common StockPut | Cmn | 020283957 | $4 | 4,800 | 0.0% |
| Cohu Inc CMN STKPut | Cmn | 192576956 | $4 | 400 | 0.0% |