Name: UBS AG 13F Holdings Portfolio
Creator: UBS AG

QUARTER

Portfolio Concentration Analytics: 7.6

Total Positions

11477

Quarter

2014 Q3

Top Holding

SPY (3.9%)

Top 10 Concentration

13.2%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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1-25 of 11477

Stock	History	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
SPY SPDR S&P 500 ET...		ETF	3.86%	5.33%	#1 Prev: #1	1.6	-8,203,673	-23.6%	P S	26,567,296	$5,234,289,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
SPY SPDR S&P 500 ET... PUT		PUT Option	2.07%	1.21%	#2 2 Prev: #4	3.1	6,360,070	80.7%	P S	14,241,180	$2,805,798,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A UBS AG	—	Unknown	1.26%	1.45%	#3 Prev: #3	0.5	-2,706,808	-2.7%	P S	98,377,766	$1,708,821,000	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AAPL APPLE INC		Technology	1.25%	1.45%	#4 2 Prev: #2	0.5	-3,126,372	-15.6%	P S	16,853,657	$1,698,006,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
MSFT MICROSOFT CORP		Technology	0.97%	0.84%	#5 1 Prev: #6	2.4	2,577,576	10.0%	P S	28,240,673	$1,309,238,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
JNJ JOHNSON & JOHNS...		Healthcare	0.87%	0.84%	#6 1 Prev: #5	2.4	745,285	7.2%	P S	11,028,066	$1,175,481,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
EEM ISHARES TR PUT		PUT Option	0.79%	0.73%	#7 Prev: #7	2.4	4,363,700	20.3%	P S	25,910,000	$1,076,819,000	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
SPY SPDR S&P 500 ET... CALL		CALL Option	0.79%	0.50%	#8 13 Prev: #21	2.5	2,189,370	67.6%	P S	5,429,760	$1,069,771,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
INTC INTEL CORP		Technology	0.71%	0.68%	#9 1 Prev: #8	0.3	-415,233	-1.5%	P S	27,839,130	$969,358,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
IWM ISHARES TR		ETF	0.66%	0.64%	#10 2 Prev: #12	2.3	1,347,488	19.6%	P S	8,210,710	$897,841,000	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
KO COCA COLA CO		Consumer Defensive	0.65%	0.65%	#11 2 Prev: #9	2.3	982,335	5.0%	P S	20,507,225	$874,839,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
GE GENERAL ELECTRI...		Industrials	0.62%	0.62%	#12 1 Prev: #13	2.3	3,035,177	10.1%	P S	32,946,797	$844,097,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
IWM ISHARES TR PUT		PUT Option	0.61%	0.49%	#13 10 Prev: #23	2.4	2,293,400	43.4%	P S	7,576,700	$828,513,000	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
QCOM QUALCOMM INC		Technology	0.59%	0.59%	#14 1 Prev: #15	2.3	1,212,800	12.7%	P S	10,774,904	$805,639,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
AAPL APPLE INC CALL		CALL Option	0.59%	0.65%	#15 5 Prev: #10	0.3	-1,007,948	-11.3%	P S	7,872,768	$793,181,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
JPM JPMORGAN CHASE ...		Financial Services	0.57%	0.57%	#16 Prev: #16	2.2	175,880	1.4%	P S	12,784,784	$770,155,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
XOM EXXON MOBIL COR...		Energy	0.53%	0.56%	#17 Prev: #17	2.2	500,565	7.1%	P S	7,585,854	$713,449,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
EEM ISHARES TR CALL		CALL Option	0.52%	0.39%	#18 13 Prev: #31	2.3	5,264,300	45.3%	P S	16,892,800	$702,065,000	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
AAPL APPLE INC PUT		PUT Option	0.51%	0.49%	#19 3 Prev: #22	2.2	137,640	2.0%	P S	6,910,270	$696,210,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
EPD ENTERPRISE PROD...		Energy	0.51%	0.53%	#20 Prev: #20	2.5	8,471,999	97.4%	P S	17,170,450	$691,969,000	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
MRK MERCK & CO INC ...		Healthcare	0.49%	0.45%	#21 5 Prev: #26	2.2	1,302,026	13.2%	P S	11,198,880	$663,870,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
VTI VANGUARD INDEX ...		ETF	0.49%	0.54%	#22 3 Prev: #19	0.2	-298,988	-4.4%	P S	6,531,004	$661,199,000	2007 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
TEVA TEVA PHARMACEUT... CALL		CALL Option	0.48%	0.55%	#23 5 Prev: #18	0.2	-1,335,200	-10.0%	P S	12,083,600	$649,494,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
AMGN AMGEN INC		Healthcare	0.47%	0.15%	#24 140 Prev: #164	2.5	2,962,203	185.8%	P S	4,556,244	$639,970,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
OXY OCCIDENTAL PETE... CALL		CALL Option	0.46%	0.22%	#25 74 Prev: #99	2.5	3,772,525	137.9%	P S	6,509,000	$625,840,000	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NORTHSTAR RLTY ...	—	Unknown	0.00%	0.12%	Sold All 😨 (Was: #188)	0.3	-8,926,912	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NEWCASTLE INVT ...	—	Unknown	0.00%	0.07%	Sold All 😨 (Was: #292)	0.3	-17,873,040	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SUSSER HLDGS CO...	—	Unknown	0.00%	0.06%	Sold All 😨 (Was: #301)	0.3	-1,004,597	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FRX FOREST LABS INC		Unknown	0.00%	0.05%	Sold All 😨 (Was: #387)	0.3	-601,964	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
OPEN OPENTABLE INC		Real Estate	0.00%	0.04%	Sold All 😨 (Was: #442)	0.3	-499,181	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ISHARES	—	ETF	0.00%	0.04%	Sold All 😨 (Was: #461)	0.3	-2,351,572	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A QUESTCOR PHARMA...	—	Unknown	0.00%	0.02%	Sold All 😨 (Was: #684)	0.3	-316,784	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BARCLAYS BK PLC PUT	—	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #753)	0.3	-875,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EMERITUS CORP	—	Unknown	0.00%	0.02%	Sold All 😨 (Was: #822)	0.3	-694,272	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TXI TEXAS INDS INC		Unknown	0.00%	0.02%	Sold All 😨 (Was: #874)	0.3	-221,710	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A IRON MTN INC CALL	—	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #881)	0.3	-572,100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GEO GROUP INC	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #943)	0.3	-507,239	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A UNS ENERGY CORP	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #948)	0.3	-297,825	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CWH COMMONWEALTH RE...		Bond/Debt	0.00%	0.01%	Sold All 😨 (Was: #1017)	0.3	-607,846	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HILLSHIRE BRAND... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1142)	0.3	-215,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HILLSHIRE BRAND...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1281)	0.3	-178,812	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROMOTORA DE IN...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1341)	0.3	-4,081,079	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FTNT FORTINET INC PUT		PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1368)	0.3	-400,100	-100.0%	CLOSED	—	$—	2009 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BARCLAYS BK PLC CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1400)	0.3	-341,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GOLDCORP INC NE...	—	Bond/Debt	0.00%	0.01%	Sold All 😨 (Was: #1501)	0.3	-8,476,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TAYLOR CAP GROU...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1511)	0.3	-393,349	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A INTERMUNE INC	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1599)	0.3	-167,717	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A QUESTCOR PHARMA... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1696)	0.3	-72,800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A IRON MTN INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1956)	0.3	-143,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AUGUSTA RES COR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2067)	0.3	-1,414,265	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FIDELITY NATION...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2072)	0.3	-136,525	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CBS OUTDOOR AME... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2120)	0.3	-128,800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
IHS IHS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2137)	0.3	-30,500	-100.0%	CLOSED	—	$—	2005 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FURIEX PHARMACE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2226)	0.3	-35,400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SCHAWK INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2235)	0.3	-183,421	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CHENIERE ENERGY... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2243)	0.3	-150,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HILLSHIRE BRAND... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2293)	0.3	-56,400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
IRWD IRONWOOD PHARMA... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2338)	0.3	-220,000	-100.0%	CLOSED	—	$—	2010 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A YONGYE INTL INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2414)	0.3	-452,200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TPH TRI POINTE HOME... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2423)	0.3	-200,000	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HORIZON PHARMA ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2452)	0.3	-194,069	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TESLA MTRS INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2468)	0.3	-3,107,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A IDENIX PHARMACE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2545)	0.3	-117,100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A QUESTCOR PHARMA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2602)	0.3	-28,800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A YONGYE INTL INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2700)	0.3	-344,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TRULIA INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2719)	0.3	-50,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
PSA PUBLIC STORAGE CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2753)	0.3	-13,300	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DWS MUN INCOME ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2834)	0.3	-153,105	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
IRWD IRONWOOD PHARMA... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2845)	0.3	-135,300	-100.0%	CLOSED	—	$—	2010 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
TKR TIMKEN CO PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2860)	0.3	-30,100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
OPEN OPENTABLE INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2898)	0.3	-18,900	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A IDENIX PHARMACE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2903)	0.3	-80,677	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
NWE NORTHWESTERN CO... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3003)	0.3	-33,200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
LM LEGG MASON INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3031)	0.3	-33,200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ACORDA THERAPEU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3099)	0.3	-47,800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HITTITE MICROWA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3110)	0.3	-20,375	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MICROS SYS INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3152)	0.3	-22,457	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DWS HIGH INCOME...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3160)	0.3	-102,444	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ATLAS ENERGY LP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3328)	0.3	-28,300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AXLL AXIALL CORP PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3394)	0.3	-25,000	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
OMC OMNICOM GROUP I... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3396)	0.3	-16,563	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A INTERMUNE INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3441)	0.3	-25,300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SNY SANOFI PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3439)	0.3	-21,000	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
FIO FUSION-IO INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3455)	0.3	-97,190	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A RDA MICROELECTR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3510)	0.3	-60,200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A INTERMUNE INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3540)	0.3	-22,800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
GA GIANT INTERACTI...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3580)	0.3	-82,273	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
PH PARKER HANNIFIN... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3608)	0.3	-7,500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A IDENIX PHARMACE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3710)	0.3	-35,300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NORTHSTAR RLTY ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3712)	0.3	-48,900	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
OEH ORIENT-EXPRESS ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3721)	0.3	-57,818	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CAB CABELAS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3730)	0.3	-13,400	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
MLNX MELLANOX TECHNO... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3743)	0.3	-23,600	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
BND VANGUARD BD IND... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3745)	0.3	-10,000	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ABEV AMBEV SA PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3791)	0.3	-110,800	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
SLG SL GREEN RLTY C... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3840)	0.3	-6,800	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
MAA MID-AMER APT CM... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3856)	0.3	-10,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PETROLOGISTICS ...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3904)	0.3	-48,464	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CACC CREDIT ACCEP CO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3916)	0.3	-5,572	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A RDA MICROELECTR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3929)	0.3	-39,600	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
MCY MERCURY GENL CO... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4019)	0.3	-13,100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TRANSMONTAIGNE ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4027)	0.3	-14,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A UNS ENERGY CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4040)	0.3	-10,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DUN & BRADSTREE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4072)	0.3	-5,300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AMAP AUTONAVI HLDGS ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4114)	0.3	-26,909	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A COMMONWEALTH RE...	—	Preferred	0.00%	0.00%	Sold All 😨 (Was: #4115)	0.3	-21,807	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
VEEV VEEVA SYS INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4138)	0.3	-21,733	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FURIEX PHARMACE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4152)	0.3	-5,149	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
VRSN VERISIGN INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4219)	0.3	-10,300	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DWS STRATEGIC I...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4274)	0.3	-36,885	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EQUAL ENERGY LT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4287)	0.3	-86,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HITTITE MICROWA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4290)	0.3	-6,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
MHK MOHAWK INDS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4313)	0.3	-3,300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PIKE CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4433)	0.3	-45,253	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CLAYMORE EXCHAN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4455)	0.3	-8,900	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ARQ ADVANCED EMISSI... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4473)	0.3	-16,900	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HELIOS ADVANTAG...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4508)	0.3	-38,422	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ISHARES	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #4549)	0.3	-7,113	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
VGR VECTOR GROUP LT... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4547)	0.3	-17,600	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CWT CALIFORNIA WTR ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4574)	0.3	-14,600	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
VRE MACK CALI RLTY ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4651)	0.3	-15,200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
SQM SOCIEDAD QUIMIC... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4662)	0.3	-11,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A STANCORP FINL G... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4666)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A LIBERTY MEDIA C... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4694)	0.3	-2,300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
APH AMPHENOL CORP N... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4713)	0.3	-3,200	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CHINDEX INTERNA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4732)	0.3	-12,812	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FFIN FIRST FINL BANK... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4744)	0.3	-9,600	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A QR ENERGY LP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4782)	0.3	-15,300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
IMO IMPERIAL OIL LT... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4791)	0.3	-5,500	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CREDIT SUISSE N...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4792)	0.3	-4,938	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SNP CHINA PETE & CH... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4808)	0.3	-3,000	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PIMCO ETF TR	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #4809)	0.3	-5,532	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CLAYMORE EXCHAN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4839)	0.3	-6,200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AMERICAN SELECT...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4894)	0.3	-24,181	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
HE HAWAIIAN ELEC I... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4912)	0.3	-10,000	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
USDU WISDOMTREE TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #4938)	0.3	-9,990	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
TXNM PNM RES INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4987)	0.3	-8,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR II	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4990)	0.3	-5,989	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TDG TRANSDIGM GROUP... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4994)	0.3	-1,400	-100.0%	CLOSED	—	$—	2006 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EQUAL ENERGY LT...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5054)	0.3	-40,672	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CSV CARRIAGE SVCS I...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5060)	0.3	-12,717	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MARIN SOFTWARE ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5126)	0.3	-17,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
WBMD WEBMD HEALTH CO... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5158)	0.3	-4,100	-100.0%	CLOSED	—	$—	2005 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A KITE RLTY GROUP...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5190)	0.3	-31,482	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
DLX DELUXE CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5252)	0.3	-3,100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MICRON TECHNOLO...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #5275)	0.3	-59,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FRAN FRANCESCAS HLDG... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5335)	0.3	-11,400	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AMERICAN INCOME...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5342)	0.3	-21,515	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
XONE EXONE CO PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5352)	0.3	-4,200	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BARRY R G CORP ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5360)	0.3	-8,660	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DWS HIGH INCOME...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5366)	0.3	-17,460	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TMK TORCHMARK CORP PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5367)	0.3	-2,000	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
FIO FUSION-IO INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5410)	0.3	-13,900	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ARE ALEXANDRIA REAL... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5426)	0.3	-2,000	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A INTERNET GOLD-G...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5433)	0.3	-14,826	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
DDM PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #5444)	0.3	-1,285	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
UHS UNIVERSAL HLTH ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5449)	0.3	-1,600	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
IWD ISHARES PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5463)	0.3	-1,500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SUNOCO LOGISTIC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5477)	0.3	-3,200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FIO FUSION-IO INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5479)	0.3	-13,300	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AMERN STRATEGIC...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5524)	0.3	-16,358	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ALLE ALLEGION PUB LT... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5537)	0.3	-2,500	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
SSL SASOL LTD CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5541)	0.3	-2,400	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
BABY NATUS MEDICAL I... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5552)	0.3	-5,600	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A INTERCONTINENTA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5563)	0.3	-3,373	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
MCEP MID CON ENERGY ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5592)	0.3	-5,900	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
OII OCEANEERING INT... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5621)	0.3	-1,700	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AMERICAN STRATE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5658)	0.3	-17,474	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CPLA CAPELLA EDUCATI...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5688)	0.3	-2,300	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
CAB CABELAS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5685)	0.3	-2,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
BKCC BLACKROCK KELSO... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5693)	0.3	-13,600	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DWS STRATEGIC M...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5707)	0.3	-9,238	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
UGL PROSHARES TR II CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5737)	0.3	-2,400	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CENTER BANCORP ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5743)	0.3	-6,206	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
BIGGQ BIG LOTS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5734)	0.3	-2,600	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FIDELITY & GTY ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5760)	0.3	-4,894	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BARCLAYS BK PLC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5768)	0.3	-618	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
WAGE WAGEWORKS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5765)	0.3	-2,400	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
WAGE WAGEWORKS INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5778)	0.3	-2,395	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ANSS ANSYS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5792)	0.3	-1,500	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR II PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5802)	0.3	-2,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
DGZ DEUTSCHE BK AG ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5801)	0.3	-8,047	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
XXIA IXIA		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5811)	0.3	-9,694	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
DAVE FAMOUS DAVES AM...		Technology	0.00%	0.00%	Sold All 😨 (Was: #5813)	0.3	-3,883	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
MGA MAGNA INTL INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5855)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PIMCO ETF TR	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #5861)	0.3	-1,085	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
INXN INTERXION HOLDI... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5864)	0.3	-3,900	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
CYD CHINA YUCHAI IN... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5877)	0.3	-5,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FURIEX PHARMACE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5866)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SYNC SYNACOR INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5886)	0.3	-41,200	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ICG GROUP INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5901)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
BCE BCE INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5902)	0.3	-2,300	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
XRAY DENTSPLY INTL I... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5898)	0.3	-2,200	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
ACRX ACELRX PHARMACE... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5909)	0.3	-10,000	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PLX TECHNOLOGY ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5907)	0.3	-15,856	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HELIOS STRATEGI...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5919)	0.3	-14,781	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FX ENERGY INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5950)	0.3	-27,700	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SALESFORCE COM ...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #5960)	0.3	-86,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CENT CENTRAL GARDEN ...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5972)	0.3	-10,718	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
SGC SUPERIOR UNIFOR...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5971)	0.3	-6,044	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ALBANY MOLECULA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6029)	0.3	-4,645	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
PTEN PATTERSON UTI E... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6055)	0.3	-2,600	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
CEO CNOOC LTD CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6066)	0.3	-500	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A RDA MICROELECTR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6080)	0.3	-5,186	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CASH AMER INTL ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6083)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A JGWPT HLDGS INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6081)	0.3	-7,896	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CORE CORE MARK HOLDI...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6089)	0.3	-1,923	-100.0%	CLOSED	—	$—	2005 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CURRENCYSHARES ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6091)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
UHAL AMERCO CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6110)	0.3	-300	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
GOGO GOGO INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6125)	0.3	-4,400	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DEUTSCHE BK AG ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6137)	0.3	-1,687	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ROYAL BK SCOTLA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6144)	0.3	-7,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MEADWESTVACO CO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6167)	0.3	-1,900	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DEUTSCHE BK AG	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6174)	0.3	-42,648	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SRCE 1ST SOURCE CORP		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6202)	0.3	-2,682	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A POWERSHS DB US ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6196)	0.3	-3,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A OPHTHOTECH CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6235)	0.3	-1,900	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
RST ROSETTA STONE I...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6252)	0.3	-8,122	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
TWGP TOWER GROUP INT... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6244)	0.3	-44,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PETROLOGISTICS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6267)	0.3	-5,400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A IGNITE RESTAURA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6269)	0.3	-5,337	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ORANY ORANGE PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6306)	0.3	-4,800	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
TTPH TETRAPHASE PHAR... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6295)	0.3	-5,600	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
WLH LYON WILLIAM HO... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6297)	0.3	-2,500	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GENERAL GROWTH ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6316)	0.3	-3,200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TBF PROSHARES TR PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6319)	0.3	-2,600	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6362)	0.3	-4,700	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GOL LINHAS AERE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6375)	0.3	-13,200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
PNR PENTAIR PLC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6369)	0.3	-1,000	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
NWPX NORTHWEST PIPE ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6425)	0.3	-1,700	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR II CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6449)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
OBAF OBA FINL SVCS I...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6463)	0.3	-3,044	-100.0%	CLOSED	—	$—	2010 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR II	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6472)	0.3	-1,881	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SIG SIGNET JEWELERS... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6494)	0.3	-600	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MARKET VECTORS ...	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #6486)	0.3	-2,341	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SIG SIGNET JEWELERS... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6493)	0.3	-600	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
CVE CENOVUS ENERGY ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6510)	0.3	-2,000	-100.0%	CLOSED	—	$—	2009 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
MUB ISHARES CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6518)	0.3	-600	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A COMMONWEALTH RE...	—	Preferred	0.00%	0.00%	Sold All 😨 (Was: #6511)	0.3	-2,671	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
V327 DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6540)	0.3	-2,321	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
CVI CVR ENERGY INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6544)	0.3	-1,300	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NORDION INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6565)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
DAR DARLING INGREDI... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6562)	0.3	-3,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ITT ITT CORP NEW CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6550)	0.3	-1,300	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MIDSTATES PETE ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6604)	0.3	-8,600	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
POZN POZEN INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6575)	0.3	-7,500	-100.0%	CLOSED	—	$—	2006 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
RIGS ALPS ETF TR		Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #6583)	0.3	-2,396	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
RATE BANKRATE INC DE...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6592)	0.3	-3,515	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CBEY CBEYOND INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6602)	0.3	-6,173	-100.0%	CLOSED	—	$—	2006 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
VLY VALLEY NATL BAN... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6643)	0.3	-6,100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
DRN DIREXION SHS ET... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6644)	0.3	-1,000	-100.0%	CLOSED	—	$—	2009 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BARCLAYS BK PLC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6641)	0.3	-1,593	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
LXP/PRC LEXINGTON REALT...		Preferred	0.00%	0.00%	Sold All 😨 (Was: #6647)	0.3	-1,236	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
SJI SOUTH JERSEY IN... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6636)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
FENG PHOENIX NEW MED... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6626)	0.3	-5,600	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
HMSY HMS HLDGS CORP		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6651)	0.3	-2,878	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
DISCA DISCOVERY COMMU... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6653)	0.3	-800	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MILLER ENERGY R... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6686)	0.3	-9,100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CONSTELLIUM NV PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6683)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
XLRN ACCELERON PHARM...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6682)	0.3	-1,713	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CHINA HYDROELEC...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6675)	0.3	-16,987	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AMERICAN STRATE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6674)	0.3	-5,629	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
PPC PILGRIMS PRIDE ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6704)	0.3	-2,100	-100.0%	CLOSED	—	$—	2010 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
GA GIANT INTERACTI... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6709)	0.3	-4,800	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CORPBANCA	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6706)	0.3	-3,067	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FRAN FRANCESCAS HLDG... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6723)	0.3	-3,800	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
RDY DR REDDYS LABS ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6722)	0.3	-1,300	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
LGND LIGAND PHARMACE... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6729)	0.3	-900	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
RVNC REVANCE THERAPE...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6743)	0.3	-1,622	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TOWER GROUP INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #6734)	0.3	-64,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DWS GLOBAL HIGH...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6755)	0.3	-6,325	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HEALTH NET INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6754)	0.3	-1,300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FUN CEDAR FAIR L P CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6792)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
AYR AIRCASTLE LTD PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6797)	0.3	-3,000	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AEROFLEX HLDG C... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6772)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PETROLOGISTICS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6768)	0.3	-3,700	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SP BANCORP INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6795)	0.3	-1,841	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
EQT EQT CORP PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6774)	0.3	-500	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
AVT AVNET INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6775)	0.3	-1,200	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
OSIS OSI SYSTEMS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6777)	0.3	-800	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
IEF ISHARES CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6808)	0.3	-500	-100.0%	CLOSED	—	$—	2006 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
AADR ADVISORSHARES T...		Warrant	0.00%	0.00%	Sold All 😨 (Was: #6811)	0.3	-1,329	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
SKT TANGER FACTORY ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6826)	0.3	-1,500	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
SPLP STEEL PARTNERS ...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6814)	0.3	-3,116	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
OPEN OPENTABLE INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6820)	0.3	-500	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
NXST NEXSTAR BROADCA... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6831)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FIRSTMERIT CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6832)	0.3	-2,600	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DWS MULTI MKT I...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6846)	0.3	-5,422	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
MTH MERITAGE HOMES ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6844)	0.3	-1,200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6850)	0.3	-996	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ENT GLOBAL EAGLE EN... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6834)	0.3	-4,100	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
SYNC SYNACOR INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6884)	0.3	-19,385	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
MKSI MKS INSTRUMENT ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6854)	0.3	-1,600	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
OC OWENS CORNING N... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6871)	0.3	-1,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
OAK OAKTREE CAP GRO... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6869)	0.3	-1,000	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A JTH HLDG INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6864)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A RAIT FINANCIAL ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6881)	0.3	-6,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A OXYGEN BIOTHERA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6889)	0.3	-11,898	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CARDIOME PHARMA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6909)	0.3	-6,300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
IT GARTNER INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6896)	0.3	-700	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
PDFS PDF SOLUTIONS I...		Technology	0.00%	0.00%	Sold All 😨 (Was: #6915)	0.3	-2,274	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
OTEX OPEN TEXT CORP PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6943)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
MCRL MICREL INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6977)	0.3	-4,186	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HORIZON PHARMA ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6956)	0.3	-3,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A COUPONS COM INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6963)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
IEC IEC ELECTRS COR...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6944)	0.3	-10,894	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GLEACHER & CO I...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6951)	0.3	-4,417	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TWGP TOWER GROUP INT...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6960)	0.3	-26,189	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
RENT RENTRAK CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6964)	0.3	-900	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CSLT CASTLIGHT HEALT... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6999)	0.3	-3,000	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
POWL POWELL INDS INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6987)	0.3	-703	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
MZZ PROSHARES TR CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7017)	0.3	-1,000	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ISHARES TR	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #7015)	0.3	-1,562	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
RWT REDWOOD TR INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7006)	0.3	-2,300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
DOV DOVER CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7014)	0.3	-500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TOWERSTREAM COR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7013)	0.3	-23,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TDW TIDEWATER INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7016)	0.3	-800	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AMERICAN APPARE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7038)	0.3	-49,265	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
R RYDER SYS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7058)	0.3	-500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
SONC SONIC CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7053)	0.3	-2,000	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DYNEX CAP INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7040)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
VMEM VIOLIN MEMORY I... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7043)	0.3	-10,000	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
CVD COVANCE INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7080)	0.3	-500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
H HYATT HOTELS CO... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7070)	0.3	-700	-100.0%	CLOSED	—	$—	2009 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SPECTRUM BRANDS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7077)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CPL CPFL ENERGIA S ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7106)	0.3	-2,300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
RGC REGAL ENTMT GRO... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7095)	0.3	-2,000	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
RVTY PERKINELMER INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7097)	0.3	-900	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
DHX DICE HLDGS INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #7111)	0.3	-5,531	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
PTCT PTC THERAPEUTIC...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7122)	0.3	-1,598	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
CAKE CHEESECAKE FACT... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7110)	0.3	-900	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
PRSC PROVIDENCE SVC ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7120)	0.3	-1,141	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
EIX EDISON INTL PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7151)	0.3	-700	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
TTI TETRA TECHNOLOG... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7132)	0.3	-3,500	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EMERALD OIL INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7146)	0.3	-5,300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CARDIOME PHARMA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7150)	0.3	-5,200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
VECO VEECO INSTRS IN... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7142)	0.3	-1,100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AUSPEX PHARMACE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7168)	0.3	-1,774	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
DCP DCP MIDSTREAM P... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7199)	0.3	-700	-100.0%	CLOSED	—	$—	2005 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
SKYW SKYWEST INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7203)	0.3	-3,300	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
PMBC PACIFIC MERCANT...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7200)	0.3	-5,938	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
FBIN FORTUNE BRANDS ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7178)	0.3	-1,000	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NORDION INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7174)	0.3	-3,200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SUN BANCORP INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7165)	0.3	-10,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
BPT BP PRUDHOE BAY ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7177)	0.3	-400	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
CFR CULLEN FROST BA... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7186)	0.3	-500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NYMOX PHARMACEU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7187)	0.3	-8,100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ROCKWELL COLLIN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7216)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TANGOE INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7233)	0.3	-2,576	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
RGA REINSURANCE GRO... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7217)	0.3	-500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A WESTERN REFNG I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7246)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SBNY SIGNATURE BK NE... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7269)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
JOE ST JOE CO CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7251)	0.3	-1,500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
KATE KATE SPADE & CO PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7256)	0.3	-1,000	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
BBVA BANCO BILBAO VI... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7259)	0.3	-3,000	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
DOG PROSHARES TR CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7258)	0.3	-1,500	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
HII HUNTINGTON INGA... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7247)	0.3	-400	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AEROFLEX HLDG C...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7261)	0.3	-3,641	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ROK ROCKWELL AUTOMA... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7249)	0.3	-300	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
QSII QUALITY SYS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7295)	0.3	-2,300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ACU ACME UTD CORP		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #7300)	0.3	-2,186	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
ESS ESSEX PPTY TR I... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7303)	0.3	-200	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
PLX PROTALIX BIOTHE... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7292)	0.3	-10,000	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FAB UNVL CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7306)	0.3	-12,678	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FKO FIRST TR EXCH T...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7284)	0.3	-1,331	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
FMX FOMENTO ECONOMI... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7299)	0.3	-400	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
QUNR QUNAR CAYMAN IS... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7275)	0.3	-1,300	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FEDERATED PREM ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7328)	0.3	-2,762	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
LZB LA Z BOY INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7312)	0.3	-1,535	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
QDEF FLEXSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7324)	0.3	-1,066	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
IDV ISHARES CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7311)	0.3	-900	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
IHDG WISDOMTREE TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7310)	0.3	-1,398	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
LPL LG DISPLAY CO L... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7316)	0.3	-2,300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
EIGI ENDURANCE INTL ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7313)	0.3	-2,350	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ENLINK MIDSTREA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7365)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ELLIS PERRY INT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7354)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GRIFFIN LD & NU...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7366)	0.3	-1,194	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PIMCO ETF TR	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #7375)	0.3	-726	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A POPEYES LA KITC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7364)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TAST CARROLS RESTAUR...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7360)	0.3	-4,897	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
WTSLA WET SEAL INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7385)	0.3	-38,217	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
WTSLA WET SEAL INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7383)	0.3	-38,100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ADEPT TECHNOLOG... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7407)	0.3	-3,200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CHINA GREEN AGR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7392)	0.3	-15,490	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GLOBAL X FDS PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7403)	0.3	-2,400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SPWH SPORTSMANS WHSE...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7387)	0.3	-4,188	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MARKET VECTORS ...	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #7410)	0.3	-1,672	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DTS INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7394)	0.3	-1,853	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DEMAND MEDIA IN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7395)	0.3	-7,077	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DEUTSCHE BK AG ...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #7437)	0.3	-1,648	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
USAC USA COMPRESSION... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7445)	0.3	-1,300	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ADVISORSHARES T...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7427)	0.3	-656	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ISHARES TR	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #7421)	0.3	-308	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CSC COMPUTER SCIENC... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7493)	0.3	-500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
GWR GENESEE & WYO I... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7477)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
WBS WEBSTER FINL CO... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7459)	0.3	-1,000	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NEW RESIDENTIAL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7462)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A THOMPSON CREEK ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7456)	0.3	-1,954	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A INTERNAP NETWOR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7528)	0.3	-4,400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A USA MOBILITY IN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7501)	0.3	-2,052	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CHINA DIGITAL T... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7538)	0.3	-7,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
BKE BUCKLE INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7526)	0.3	-700	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
FINU PROSHARES TR		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7545)	0.3	-458	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
UN UNILEVER N V CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7534)	0.3	-700	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
DKL DELEK LOGISTICS... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7540)	0.3	-900	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
CURE DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7542)	0.3	-346	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A APOLLO INVT COR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7547)	0.3	-3,600	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DEUTSCHE BK AG ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7533)	0.3	-1,627	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
KWR QUAKER CHEM COR... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7531)	0.3	-400	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
AKO/B EMBOTELLADORA A...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #7544)	0.3	-1,350	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DIGIRAD CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7520)	0.3	-8,698	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EGA EMERGING GL...	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #7515)	0.3	-1,846	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
MDSO MEDIDATA SOLUTI... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7550)	0.3	-700	-100.0%	CLOSED	—	$—	2009 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
FDEF FIRST DEFIANCE ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7589)	0.3	-1,052	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A STRATEGIC GLOBA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7552)	0.3	-3,284	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MORGAN STANLEY	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7557)	0.3	-780	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
JOUT JOHNSON OUTDOOR...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7574)	0.3	-1,157	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
YXI PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7576)	0.3	-889	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
VSAT VIASAT INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7623)	0.3	-500	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PAIN THERAPEUTI...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7637)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
DAVE FAMOUS DAVES AM... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7609)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A THOMSON REUTERS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7607)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7611)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TRC COS INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7625)	0.3	-4,586	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FIDELITY NATION... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7632)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A WHITING USA TR ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7624)	0.3	-2,300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
PPSI PIONEER PWR SOL...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7596)	0.3	-3,478	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ALPHATEC HOLDIN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7606)	0.3	-17,709	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A POWERSHARES EXC...	—	Warrant	0.00%	0.00%	Sold All 😨 (Was: #7647)	0.3	-923	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MEETME INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7622)	0.3	-10,577	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ATLANTIC TELE N...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7600)	0.3	-508	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AAWW ATLAS AIR WORLD... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7646)	0.3	-800	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
TXI TEXAS INDS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7656)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
PEBK PEOPLES BANCORP...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7665)	0.3	-1,741	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A INTEGRYS ENERGY... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7658)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
LEG LEGGETT & PLATT... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7705)	0.3	-800	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GLOBAL X FDS	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7704)	0.3	-1,998	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HF2 FINL MGMT I...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7701)	0.3	-2,600	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DEUTSCHE BK AG ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7715)	0.3	-1,623	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
JVA COFFEE HLDGS IN...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #7695)	0.3	-3,871	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
POM PEPCO HOLDINGS ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7690)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ININ INTERACTIVE INT...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7709)	0.3	-488	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SYNERON MEDICAL...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7685)	0.3	-2,626	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CAPE BANCORP IN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7689)	0.3	-2,543	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
KLIC KULICKE & SOFFA... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7714)	0.3	-1,900	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CVGW CALAVO GROWERS ...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #7726)	0.3	-800	-100.0%	CLOSED	—	$—	2005 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
GGAL GRUPO FINANCIER... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7748)	0.3	-1,800	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DIREXION SHS ET...	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #7739)	0.3	-1,847	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CNAT CONATUS PHARMAC... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7747)	0.3	-2,900	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TREE COM INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7728)	0.3	-889	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DB-X FUNDS	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7775)	0.3	-905	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ADVS ADVENT SOFTWARE... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7730)	0.3	-800	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
AT ATLANTIC PWR CO... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7821)	0.3	-6,000	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
AWK AMERICAN WTR WK... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7827)	0.3	-500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
NIHD NII HLDGS INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7792)	0.3	-45,701	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MFRI INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7798)	0.3	-2,172	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CLMT CALUMET SPECIAL... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7809)	0.3	-800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
CIG COMPANHIA ENERG... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7828)	0.3	-3,100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ELECSYS CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7790)	0.3	-2,039	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
VTNR VERTEX ENERGY I...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7800)	0.3	-2,598	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HORIZON PHARMA ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7819)	0.3	-1,600	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ZAIS FINL CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7880)	0.3	-1,439	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TTH TRANSITION THER...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7849)	0.3	-3,538	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
TAYD TAYLOR DEVICES ...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7837)	0.3	-2,709	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A USEC INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7865)	0.3	-7,666	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
HBCP HOME BANCORP IN...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7845)	0.3	-1,104	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
H HYATT HOTELS CO... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7851)	0.3	-400	-100.0%	CLOSED	—	$—	2009 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
BTI BRITISH AMERN T... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7878)	0.3	-200	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
CINF CINCINNATI FINL... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7873)	0.3	-500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
LEJU LEJU HLDGS LTD		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7882)	0.3	-2,257	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
LPTH LIGHTPATH TECHN...		Technology	0.00%	0.00%	Sold All 😨 (Was: #7841)	0.3	-17,531	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
SEMG SEMGROUP CORP PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7877)	0.3	-300	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HOLLYSYS AUTOMA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7868)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
UDOW PROSHARES TR PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7875)	0.3	-200	-100.0%	CLOSED	—	$—	2010 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ONEOK PARTNERS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7913)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
BIOS BIOSCRIP INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7915)	0.3	-2,700	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AV HOMES INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7899)	0.3	-1,410	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A RICKS CABARET I...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7918)	0.3	-2,209	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
WTFC WINTRUST FINL C... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7894)	0.3	-500	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
EFII ELECTRONICS FOR... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7907)	0.3	-500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
RGEN REPLIGEN CORP PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7928)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TRIANGLE CAP CO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7900)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SYMMETRY MED IN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7927)	0.3	-2,552	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SPNC SPECTRANETICS C... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7936)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
QTS QTS RLTY TR INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7939)	0.3	-800	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ANALOGIC CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7905)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ESIO ELECTRO SCIENTI...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7888)	0.3	-3,367	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
L LOEWS CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7942)	0.3	-500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
UMDD PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7945)	0.3	-200	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A INDEXIQ ETF TR	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #7981)	0.3	-814	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HEALTHCARE TR A... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7974)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
IOSP INNOSPEC INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7972)	0.3	-500	-100.0%	CLOSED	—	$—	2006 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
BSTC BIOSPECIFICS TE...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8000)	0.3	-825	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
EPM EVOLUTION PETRO... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7968)	0.3	-2,000	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
EGAN EGAIN CORP		Technology	0.00%	0.00%	Sold All 😨 (Was: #7964)	0.3	-3,257	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A JAMBA INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7944)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CRESTWOOD EQUIT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7948)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CMO CAPSTEAD MTG CO... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8012)	0.3	-1,600	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
LECO LINCOLN ELEC HL... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8024)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
LACO LAKES ENTMNT IN...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8019)	0.3	-4,427	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ISHARES CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8056)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GEO GROUP INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8046)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A KEATING CAPITAL...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8014)	0.3	-3,476	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ENDURO RTY TR CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8006)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AQUASITION CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8051)	0.3	-2,050	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A UBS AG JERSEY B...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8028)	0.3	-838	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A COLUMBIA ETF TR	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #8008)	0.3	-459	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CRI CARTER INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8022)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A WISDOMTREE TR	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8107)	0.3	-847	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PIMCO ETF TR	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #8137)	0.3	-209	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
WWD WOODWARD INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8117)	0.3	-400	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CAVM CAVIUM INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8079)	0.3	-400	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8109)	0.3	-278	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ADVISORSHARES T...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8114)	0.3	-481	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8103)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CANE TEUCRIUM COMMOD...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8095)	0.3	-1,315	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
PNK PINNACLE ENTMT ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8091)	0.3	-800	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ALLT ALLOT COMMUNICA... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8134)	0.3	-1,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
CTPR CTPARTNERS EXEC...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8119)	0.3	-2,116	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HELIOS HIGH INC...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8104)	0.3	-2,216	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SEM SELECT MED HLDG... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8102)	0.3	-1,300	-100.0%	CLOSED	—	$—	2009 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
UXI PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #8080)	0.3	-179	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A RESOLUTE ENERGY... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8082)	0.3	-2,300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
RDI READING INTERNA... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8074)	0.3	-2,300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EDGEWATER TECHN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8116)	0.3	-2,731	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FRX FOREST LABS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8070)	0.3	-200	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
DXCM DEXCOM INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8086)	0.3	-500	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
AMNB AMERICAN NATL B...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8094)	0.3	-925	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
WYY WIDEPOINT CORP		Technology	0.00%	0.00%	Sold All 😨 (Was: #8087)	0.3	-11,411	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
AXTI AXT INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8073)	0.3	-9,400	-100.0%	CLOSED	—	$—	2005 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
CNA CNA FINL CORP PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8115)	0.3	-500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
CULP CULP INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #8196)	0.3	-1,094	-100.0%	CLOSED	—	$—	2005 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
SHLM SCHULMAN A INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8176)	0.3	-500	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ADZCF DEUTSCHE BK AG ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8161)	0.3	-745	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
BRFS BRF SA PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8146)	0.3	-800	-100.0%	CLOSED	—	$—	2009 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
BRKR BRUKER CORP PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8164)	0.3	-800	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
FWM FAIRWAY GROUP H... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8163)	0.3	-2,900	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
GIGA GIGA TRONICS IN...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8159)	0.3	-7,584	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
HALO HALOZYME THERAP... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8193)	0.3	-1,900	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
HSII HEIDRICK & STRU... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8191)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A VINA CONCHA Y T...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8177)	0.3	-484	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A USA TECHNOLOGIE...	—	Preferred	0.00%	0.00%	Sold All 😨 (Was: #8156)	0.3	-1,102	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
KRO KRONOS WORLDWID... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8148)	0.3	-1,200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A REAL GOODS SOLA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8173)	0.3	-6,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AMKR AMKOR TECHNOLOG... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8142)	0.3	-1,700	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
CVV CVD EQUIPMENT C...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8185)	0.3	-1,604	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
EC ECOPETROL S A CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8206)	0.3	-500	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A POKERTEK INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8244)	0.3	-13,453	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
KRA KRATON PERFORMA... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8205)	0.3	-800	-100.0%	CLOSED	—	$—	2010 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DIGITAL CINEMA ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8211)	0.3	-3,025	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CNMD CONMED CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8207)	0.3	-400	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CEO CNOOC LTD PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8251)	0.3	-100	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CURE DIREXION SHS ET... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8234)	0.3	-200	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
AMH AMERICAN HOMES ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8248)	0.3	-1,000	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AEROCENTURY COR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8237)	0.3	-1,183	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PIMCO ETF TR	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #8290)	0.3	-157	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CLFD CLEARFIELD INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8329)	0.3	-1,000	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A INTRAWEST RESOR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8287)	0.3	-1,439	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CGIP CELADON GROUP I...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8279)	0.3	-806	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CONTINENTAL MAT...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8289)	0.3	-1,092	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
THO THOR INDS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8278)	0.3	-300	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A REXAHN PHARMACE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8321)	0.3	-19,400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A VITESSE SEMICON... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8319)	0.3	-4,900	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CLEANTECH SOLUT...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8322)	0.3	-3,128	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
APOG APOGEE ENTERPRI... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8316)	0.3	-500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
KFS KINGSWAY FINL S...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #8327)	0.3	-2,738	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
NASB NASB FINL INC		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8285)	0.3	-708	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SPECTRUM BRANDS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8291)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TSE TRINSEO S A		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #8331)	0.3	-828	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HELIOS MULTI SE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8332)	0.3	-2,333	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CXDC CHINA XD PLASTI... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8274)	0.3	-2,000	-100.0%	CLOSED	—	$—	2010 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A METALICO INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8266)	0.3	-14,100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
VAR VARIAN MED SYS ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8317)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MAJESCO ENTERTA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8348)	0.3	-7,156	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FIRST FINANCIAL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8382)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
WHLRP WHEELER REAL ES...		Preferred	0.00%	0.00%	Sold All 😨 (Was: #8405)	0.3	-644	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ADTN ADTRAN INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8341)	0.3	-700	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PEERLESS SYS CO...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8340)	0.3	-4,458	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DIREXION SHS ET...	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #8412)	0.3	-745	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8394)	0.3	-781	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ALSK ALASKA COMMUNIC... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8396)	0.3	-9,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SIMPLICITY BANC...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8418)	0.3	-924	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A STATE BK FINL C...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8420)	0.3	-949	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TARGACEPT INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8355)	0.3	-3,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CORDIA BANCORP ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8350)	0.3	-3,900	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A WILLIAMS PARTNE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8381)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ATW ATWOOD OCEANICS... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8417)	0.3	-300	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A XL GROUP PLC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8390)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SEM SELECT MED HLDG... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8393)	0.3	-1,000	-100.0%	CLOSED	—	$—	2009 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
DVD DOVER MOTORSPOR...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8416)	0.3	-5,685	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BARCLAYS BK PLC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8361)	0.3	-610	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
RGA REINSURANCE GRO... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8351)	0.3	-200	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
FBIN FORTUNE BRANDS ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8360)	0.3	-400	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
CAJPY CANON INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8345)	0.3	-500	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
HRTX HERON THERAPEUT...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8410)	0.3	-1,300	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
HTGC HERCULES TECH G... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8411)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CTHR CHARLES & COLVA...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #8397)	0.3	-7,051	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
MOBL MOBILEIRON INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8481)	0.3	-1,571	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
OFLX OMEGA FLEX INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8423)	0.3	-752	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A COBRA ELECTRS C...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8494)	0.3	-4,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A LIBERATOR MEDIC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8437)	0.3	-4,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ISHARES TR	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #8442)	0.3	-146	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
BLDR BUILDERS FIRSTS...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8465)	0.3	-2,000	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A VANTAGESOUTH BA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8493)	0.3	-2,561	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
DWX SPDR INDEX SHS ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8421)	0.3	-300	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GLOBAL X FDS	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #8456)	0.3	-950	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
DISCA DISCOVERY COMMU... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8431)	0.3	-200	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
AMCC APPLIED MICRO C... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8470)	0.3	-1,400	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NEW CENTRY BANC...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8436)	0.3	-2,204	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CYBE CYBEROPTICS COR...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8490)	0.3	-1,918	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EXELIS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8459)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NIELSEN N V PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8463)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BARCLAYS BK PLC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8498)	0.3	-52	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ALPS ETF TR	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #8453)	0.3	-665	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
EGHT 8X8 INC NEW CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8475)	0.3	-1,800	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
NBL NOBLE ENERGY IN... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8484)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A COLUMBIA ETF TR	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #8443)	0.3	-368	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
PRGO PERRIGO CO PLC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8505)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HARVEST NATURAL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8464)	0.3	-3,100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MELA SCIENCES I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8441)	0.3	-45,400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TCM THOMPSON CREEK ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8435)	0.3	-5,000	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
HDGE ADVISORSHARES T... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8447)	0.3	-1,300	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
MVNR MAVENIR SYS INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8438)	0.3	-990	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
GOOD GLADSTONE COML ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8553)	0.3	-800	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
RHP RYMAN HOSPITALI... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8580)	0.3	-300	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
ECTE ECHO THERAPEUTI...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8579)	0.3	-6,292	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
TWGP TOWER GROUP INT... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8557)	0.3	-7,900	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
LEG LEGGETT & PLATT... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8566)	0.3	-400	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DEUTSCHE BK AG ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8518)	0.3	-875	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8550)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ADAMIS PHARMACE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8533)	0.3	-2,974	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TBBK BANCORP INC DEL PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8525)	0.3	-1,200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ISS ISOFTSTONE HLDG...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8543)	0.3	-2,537	-100.0%	CLOSED	—	$—	2010 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A IVANHOE ENERGY ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8565)	0.3	-36,248	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TAP/A MOLSON COORS BR...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #8524)	0.3	-190	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
WIFI BOINGO WIRELESS...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8515)	0.3	-2,038	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A POWERSHARES GLO...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #8555)	0.3	-676	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
MSTR MICROSTRATEGY I... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8514)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
GORO GOLD RESOURCE C... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8556)	0.3	-2,800	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
SKYY FIRST TR EXCHAN... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8537)	0.3	-500	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
BWS BROWN SHOE INC ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8511)	0.3	-500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
AAN AARONS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8591)	0.3	-400	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MARKET VECTORS ...	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #8507)	0.3	-389	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GRAFTECH INTL L... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8538)	0.3	-1,300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AYI ACUITY BRANDS I... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8582)	0.3	-100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
NAII NATURAL ALTERNA...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #8562)	0.3	-2,696	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
BCO BRINKS CO CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8571)	0.3	-500	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BACTERIN INTL H...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8551)	0.3	-21,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AIZ ASSURANT INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8646)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CHEVIOT FINL CO...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8622)	0.3	-1,066	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A WESTFIELD FINAN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8639)	0.3	-1,677	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AVAV AEROVIRONMENT I... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8613)	0.3	-400	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
TWM PROSHARES TR PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8629)	0.3	-300	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
GERN GERON CORP PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8641)	0.3	-4,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FIDELITY NATION... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8631)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
DEO DIAGEO P L C PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8620)	0.3	-100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A WISDOMTREE TR CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8627)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HERITAGE OAKS B...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8596)	0.3	-1,645	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SAMG SILVERCREST ASS...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8654)	0.3	-750	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
PMT PENNYMAC MTG IN... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8601)	0.3	-600	-100.0%	CLOSED	—	$—	2009 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
ISLE ISLE OF CAPRI C...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8632)	0.3	-1,566	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
OVBC OHIO VY BANC CO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8672)	0.3	-550	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
TEN TENNECO INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8662)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
TBRG COMPUTER PROGRA... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8676)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
OSIR OSIRIS THERAPEU... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8671)	0.3	-800	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
TECD TECH DATA CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8661)	0.3	-200	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A QUINPARIO ACQUI...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8634)	0.3	-1,206	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
IDXX IDEXX LABS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8674)	0.3	-100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MINDRAY MEDICAL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8660)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A COLLABRIUM JAPA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8603)	0.3	-1,200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
NGVC NATURAL GROCERS... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8657)	0.3	-600	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
NSU NEVSUN RES LTD CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8652)	0.3	-3,500	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CWH COMMONWEALTH RE... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8635)	0.3	-500	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
VICR VICOR CORP		Technology	0.00%	0.00%	Sold All 😨 (Was: #8732)	0.3	-1,432	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
KOLD PROSHARES TR II PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8750)	0.3	-300	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A INTEVAC INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8728)	0.3	-1,473	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SRCL STERICYCLE INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8705)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A INTERCONTINENTA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8712)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
RGP RESOURCES CONNE... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8717)	0.3	-900	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
EDIV SPDR INDEX SHS ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8684)	0.3	-300	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
GIL GILDAN ACTIVEWE... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8714)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EASTERN VA BANK...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8725)	0.3	-1,924	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AMERICAN CAP MT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8718)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PETROLEUM & RES... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8686)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FRT FEDERAL REALTY ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8749)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ISHARES	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #8722)	0.3	-478	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NORTHSTAR RLTY ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8754)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8708)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TBBK BANCORP INC DEL CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8683)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
FINL FINISH LINE INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8737)	0.3	-400	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A KOSMOS ENERGY L... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8767)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CMT CORE MOLDING TE...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #8803)	0.3	-883	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
FSYS FUEL SYS SOLUTI... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8831)	0.3	-1,000	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
MCBK MADISON CNTY FI...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8834)	0.3	-618	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EURASIAN MINERA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8848)	0.3	-14,104	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
NLS NAUTILUS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8836)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A WSI INDS INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8837)	0.3	-1,315	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AGG ISHARES CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8780)	0.3	-100	-100.0%	CLOSED	—	$—	2006 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TANZANIAN ROYAL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8763)	0.3	-4,800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
PROV PROVIDENT FINL ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8769)	0.3	-753	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A POWERSHARES ACT...	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #8853)	0.3	-494	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SWX SOUTHWEST GAS C... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8854)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
WSBF WATERSTONE FINL...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8824)	0.3	-931	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
NCMI NATIONAL CINEME... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8816)	0.3	-600	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A VASCULAR SOLUTI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8839)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MELA SCIENCES I...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8790)	0.3	-35,590	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ISHARES	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #8805)	0.3	-193	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
IJR ISHARES CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8792)	0.3	-100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A POWERSHARES DB ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8855)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ULH UNIVERSAL TRUCK...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8781)	0.3	-427	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DUN & BRADSTREE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8823)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A VITACOST COM IN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8812)	0.3	-1,772	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
VRTU VIRTUSA CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8856)	0.3	-300	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
LRY LIBERTY PPTY TR CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8851)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BODY CENT CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8857)	0.3	-12,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
GEF GREIF INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8814)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EGA EMERGING GL...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8815)	0.3	-547	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
MOD MODINE MFG CO		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #8830)	0.3	-680	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
PFIE PROFIRE ENERGY ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8801)	0.3	-2,504	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
BTX BIOTIME INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8858)	0.3	-3,200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
TFM FRESH MKT INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8908)	0.3	-300	-100.0%	CLOSED	—	$—	2010 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
MG MISTRAS GROUP I...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8880)	0.3	-409	-100.0%	CLOSED	—	$—	2009 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
SOCL GLOBAL X FDS PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8905)	0.3	-500	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
UNM UNUM GROUP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8870)	0.3	-300	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DIREXION SHS ET... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8935)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CVI CVR ENERGY INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8883)	0.3	-200	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PEDEVCO CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8911)	0.3	-5,049	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
BIB PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #8890)	0.3	-109	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
ROYL ROYALE ENERGY I...		Energy	0.00%	0.00%	Sold All 😨 (Was: #8934)	0.3	-2,861	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
EGBN EAGLE BANCORP I...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8878)	0.3	-273	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NORTHWEST BIOTH...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8904)	0.3	-2,732	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FARO FARO TECHNOLOGI... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8888)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BPZ RESOURCES I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8894)	0.3	-3,400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A APARTMENT INVT ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8909)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
MNTA MOMENTA PHARMAC... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8954)	0.3	-800	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
HE HAWAIIAN ELEC I... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8866)	0.3	-400	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
ABR ARBOR RLTY TR I... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8955)	0.3	-1,500	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ADVISORSHARES T...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #8873)	0.3	-470	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
WSO WATSCO INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8937)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FIRSTMERIT CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8918)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
PFG PRINCIPAL FINL ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8907)	0.3	-200	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FORESTAR GROUP ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8915)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
XCRA XCERRA CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8875)	0.3	-1,100	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
LEE LEE ENTERPRISES...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #8929)	0.3	-2,289	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
LOAN MANHATTAN BRIDG...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #8898)	0.3	-3,071	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
ORMP ORAMED PHARM IN... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8950)	0.3	-1,000	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CURRENCYSHARES ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8946)	0.3	-121	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SAFEGUARD SCIEN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8943)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TIME TIME INC NEW CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8902)	0.3	-400	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
TIKK TEL INSTR ELECT...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8901)	0.3	-1,914	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AMBASSADORS GRO...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8992)	0.3	-2,033	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
VRNG VRINGO INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8981)	0.3	-2,500	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
GDOT GREEN DOT CORP PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8995)	0.3	-500	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PHARMATHENE INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9004)	0.3	-6,400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
STNR STEINER LEISURE... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8989)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ASB ASSOCIATED BANC... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9013)	0.3	-500	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
GUID GUIDANCE SOFTWA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #9038)	0.3	-952	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSENSA HLDG N... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9046)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AXR AMREP CORP NEW		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #8971)	0.3	-1,503	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
UPV PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #9061)	0.3	-162	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PHOTOMEDEX INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8984)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
NYMT NEW YORK MTG TR... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9068)	0.3	-1,100	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
TGEN TECOGEN INC NEW		Industrials	0.00%	0.00%	Sold All 😨 (Was: #9019)	0.3	-1,150	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GABELLI HLTHCAR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8977)	0.3	-24,384	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CCNE CNB FINL CORP P...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #9033)	0.3	-545	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
TRXC TRANSENTERIX IN...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8976)	0.3	-1,822	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PSB HLDGS INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8999)	0.3	-1,280	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
NSIT INSIGHT ENTERPR... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8996)	0.3	-300	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
DAGXF DEUTSCHE BK AG ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #9034)	0.3	-1,308	-100.0%	CLOSED	—	$—	2009 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ISHARES DOW JON...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #9050)	0.3	-160	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AMRB AMERICAN RIVER ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8986)	0.3	-1,059	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
KOSS KOSS CORP		Technology	0.00%	0.00%	Sold All 😨 (Was: #8961)	0.3	-2,777	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROVIDENCE & WO...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9023)	0.3	-472	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ISHARES CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9007)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A OILTANKING PART... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9030)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
RH RESTORATION HAR... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9070)	0.3	-100	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A INTELLICHECK MO...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9028)	0.3	-12,325	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MULTI FINELINE ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8968)	0.3	-781	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FIRST NIAGARA F... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8997)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A VENTRUS BIOSCIE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9043)	0.3	-7,100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ADMINISTRADORA ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #8991)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ABBNY ABB LTD PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9069)	0.3	-400	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ESSEX RENT CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9036)	0.3	-3,672	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
NANO NANOMETRICS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9010)	0.3	-500	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
FSNN FUSION TELECOMM...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #9058)	0.3	-1,651	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PENNSYLVANIA RL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8998)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SYNTEL INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8987)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PETROLEUM & RES... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8983)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
EML EASTERN CO		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8964)	0.3	-560	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
RLGT RADIANT LOGISTI...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #9072)	0.3	-2,902	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
HWAY HEALTHWAYS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8967)	0.3	-500	-100.0%	CLOSED	—	$—	2006 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
DIN DINEEQUITY INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9108)	0.3	-100	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SUPERTEL HOSPIT...	—	Preferred	0.00%	0.00%	Sold All 😨 (Was: #9083)	0.3	-1,456	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SAP SAP AG CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9134)	0.3	-100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FOUNDATION MEDI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9174)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
RFP RESOLUTE FST PR... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9167)	0.3	-500	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
BRCNF BURCON NUTRASCI...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #9151)	0.3	-2,008	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NOAH ED HLDGS L...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9187)	0.3	-2,887	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FLO FLOWERS FOODS I... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9180)	0.3	-400	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
NDSN NORDSON CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9163)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FREESEAS INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9110)	0.3	-11,469	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FWM FAIRWAY GROUP H... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9165)	0.3	-1,200	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
SNI SCRIPPS NETWORK... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9099)	0.3	-100	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
PRLB PROTO LABS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9142)	0.3	-100	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
GV GOLDFIELD CORP		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #9123)	0.3	-4,538	-100.0%	CLOSED	—	$—	2005 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
SOCL GLOBAL X FDS CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9113)	0.3	-400	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ACC AMERICAN CAMPUS... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9155)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CHINA INFORMATI...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9124)	0.3	-1,966	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SPXL DIREXION SHS ET... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9133)	0.3	-100	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GEVO INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9182)	0.3	-9,031	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
HTCH HUTCHINSON TECH... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9193)	0.3	-3,000	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
WGO WINNEBAGO INDS ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9118)	0.3	-300	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A WESTERN GAS PAR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9119)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
PODD INSULET CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9117)	0.3	-200	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DEUTSCHE BK AG ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9097)	0.3	-333	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A URANIUM RES INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9090)	0.3	-3,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9131)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CREDIT SUISSE A... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9179)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CHU CHINA UNICOM (H... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9160)	0.3	-500	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
KOP KOPPERS HOLDING... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9148)	0.3	-200	-100.0%	CLOSED	—	$—	2006 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CURIS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9184)	0.3	-4,200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
NWPX NORTHWEST PIPE ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9094)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A COMVERSE INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9186)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
NYMT NEW YORK MTG TR... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9088)	0.3	-1,000	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FOUNDATION MEDI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9173)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
LTC LTC PPTYS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9177)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
NKTR NEKTAR THERAPEU... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9192)	0.3	-600	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
MAYS MAYS J W INC		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #9111)	0.3	-158	-100.0%	CLOSED	—	$—	2006 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A OPHTHOTECH CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9089)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BAXANO SURGICAL...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9146)	0.3	-13,750	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
DIN DINEEQUITY INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9109)	0.3	-100	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
EXPR EXPRESS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9243)	0.3	-400	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ROVI ROVI CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9233)	0.3	-300	-100.0%	CLOSED	—	$—	2009 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
NNN NATIONAL RETAIL... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9275)	0.3	-200	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AMYRIS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9203)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
OZRK BANK OF THE OZA... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9240)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
ING ING GROEP N V PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9309)	0.3	-500	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DEMAND MEDIA IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9230)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BOULDER BRANDS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9297)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SBGI SINCLAIR BROADC... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9278)	0.3	-200	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
ON ON SEMICONDUCTO... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9236)	0.3	-800	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
DSS QUANTUM CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9250)	0.3	-6,000	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
ENS ENERSYS PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9316)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
OSIS OSI SYSTEMS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9320)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ALIM ALIMERA SCIENCE...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #9212)	0.3	-1,123	-100.0%	CLOSED	—	$—	2010 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
AP AMPCO-PITTSBURG...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #9217)	0.3	-319	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
OKE ONEOK INC NEW PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9239)	0.3	-100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
CACI CACI INTL INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9303)	0.3	-100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MERIDIAN INTERS...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9313)	0.3	-266	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TGI TRIUMPH GROUP I... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9195)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MARKET VECTORS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9247)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EATON VANCE MA ...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #9276)	0.3	-518	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A JAVELIN MTG INV... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9310)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CIS ACQUISITION...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9222)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ZQK QUIKSILVER INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9241)	0.3	-2,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
MMYT MAKEMYTRIP LIMI... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9235)	0.3	-200	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ELEVEN BIOTHERA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9277)	0.3	-532	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CTRN CITI TRENDS INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #9215)	0.3	-304	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
MAA MID-AMER APT CM... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9244)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CPT CAMDEN PPTY TR CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9234)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AMIRA NATURE FO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9293)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
HAST HASTINGS ENTMT ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #9298)	0.3	-2,293	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NEVADA GOLD & C...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9307)	0.3	-7,054	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CYTORI THERAPEU...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9308)	0.3	-11,200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROMOTORA DE IN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9219)	0.3	-3,971	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
LEE LEE ENTERPRISES... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9252)	0.3	-1,600	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
HHS HARTE-HANKS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9211)	0.3	-1,000	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CHINA JO-JO DRU...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9251)	0.3	-5,189	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CAJPY CANON INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9279)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
NRT NORTH EUROPEAN ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9260)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GABELLI MULTIME...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9315)	0.3	-42,375	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
PLX PROTALIX BIOTHE... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9299)	0.3	-2,000	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ENTG ENTEGRIS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9227)	0.3	-500	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
GEOS GEOSPACE TECHNO... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9335)	0.3	-100	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
ESMC ESCALON MED COR...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #9349)	0.3	-3,268	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
QEFA SPDR INDEX SHS ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #9418)	0.3	-100	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SYNTHETIC BIOLO...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9333)	0.3	-3,237	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A LUMOS NETWORKS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9469)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CALD CALLIDUS SOFTWA... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9406)	0.3	-500	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
TSS TOTAL SYS SVCS ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9397)	0.3	-200	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
REV REVLON INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9359)	0.3	-200	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
POOL POOL CORPORATIO... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9452)	0.3	-100	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PRIVATEBANCORP ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9420)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
MYE MYERS INDS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9471)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9398)	0.3	-105	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AMERICAN CAP MT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9347)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
EBF ENNIS INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #9474)	0.3	-351	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
SCAI SURGICAL CARE A...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #9385)	0.3	-192	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A WELLS GARDNER E...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9426)	0.3	-4,208	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SHANDA GAMES LT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9341)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ALLE ALLEGION PUB LT... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9441)	0.3	-100	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
UBT PROSHARES TR PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9342)	0.3	-100	-100.0%	CLOSED	—	$—	2010 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HANWHA SOLARONE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9454)	0.3	-2,300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CELSUS THERAPEU...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9423)	0.3	-1,039	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CXDC CHINA XD PLASTI... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9427)	0.3	-700	-100.0%	CLOSED	—	$—	2010 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
CBL CBL & ASSOC PPT... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9411)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
VAC MARRIOTT VACATI... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9389)	0.3	-100	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ALPS ETF TR	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #9472)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
UVE UNIVERSAL INS H... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9378)	0.3	-500	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
KIRK KIRKLANDS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9334)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A COCA-COLA HBC A...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9399)	0.3	-279	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
RXN REXNORD CORP NE... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9337)	0.3	-200	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
VMC VULCAN MATLS CO CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9422)	0.3	-100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
VCYT VERACYTE INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #9390)	0.3	-333	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NEWMONT MINING ...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #9405)	0.3	-6,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A UBS AG JERSEY B...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9393)	0.3	-95	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PYRAMID OIL CO	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9384)	0.3	-973	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A COMPANHIA PARAN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9380)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
VIEWF VIEWTRAN GROUP ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #9424)	0.3	-3,267	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
SVA SINOVAC BIOTECH... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9351)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ELLI ELLIE MAE INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9328)	0.3	-200	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
NNVC NANOVIRICIDES I... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9354)	0.3	-1,300	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A THT HEAT TRANSF...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9364)	0.3	-4,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SMTP INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9332)	0.3	-952	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
RUTH RUTHS HOSPITALI... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9336)	0.3	-500	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A REEDS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9381)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FENY FIDELITY		ETF	0.00%	0.00%	Sold All 😨 (Was: #9450)	0.3	-200	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
BURL BURLINGTON STOR... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9350)	0.3	-200	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A IGI LABS INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9436)	0.3	-1,170	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
GLDD GREAT LAKES DRE... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9360)	0.3	-700	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
UPBD RENT A CTR INC ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9464)	0.3	-200	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
CUDA BARRACUDA NETWO... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9425)	0.3	-200	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
MCY MERCURY GENL CO... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9579)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GAFISA S A PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9554)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FIRST FINL SVC ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9583)	0.3	-1,258	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EXELIS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9544)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EQUINIX INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #9543)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NUANCE COMMUNIC...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9575)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NUVEEN FLEXIBLE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9531)	0.3	-257	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ORAGENICS INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9530)	0.3	-2,479	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DIREXION SHS ET...	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #9500)	0.3	-412	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DIREXION SHS ET... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9499)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SIGNATURE BK NE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9611)	0.3	-55	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SWEDISH EXPT CR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9607)	0.3	-482	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TCP CAP CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9608)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A VISION-SCIENCES...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9590)	0.3	-4,053	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CERULEAN PHARMA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9597)	0.3	-889	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
DAIO DATA I O CORP		Technology	0.00%	0.00%	Sold All 😨 (Was: #9525)	0.3	-1,775	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
EGHT 8X8 INC NEW PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9626)	0.3	-600	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
EUMV ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #9506)	0.3	-200	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
FALC FALCONSTOR SOFT...		Technology	0.00%	0.00%	Sold All 😨 (Was: #9493)	0.3	-2,714	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
FHLC FIDELITY		ETF	0.00%	0.00%	Sold All 😨 (Was: #9592)	0.3	-175	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
FNGN FINANCIAL ENGIN... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9538)	0.3	-100	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AMYRIS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9580)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
GEF GREIF INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9606)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AIRMEDIA GROUP ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9621)	0.3	-2,016	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ARCA BIOPHARMA ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9628)	0.3	-3,418	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
LRN K12 INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9559)	0.3	-200	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A HMG COURTLAND P...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9529)	0.3	-331	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
MN MANNING & NAPIE... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9600)	0.3	-300	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
MNRO MONRO MUFFLER B... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9601)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CDVIQ CAL DIVE INTL I... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9517)	0.3	-4,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
PPO POLYPORE INTL I... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9519)	0.3	-100	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
QTWW QUANTUM FUEL SY... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9547)	0.3	-800	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
RATE BANKRATE INC DE... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9546)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
SAH SONIC AUTOMOTIV... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9605)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
SEMI SUNEDISON SEMIC...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #9550)	0.3	-301	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
AWX AVALON HLDGS CO...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #9614)	0.3	-1,049	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ASC ARDMORE SHIPPIN...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #9584)	0.3	-364	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
ARTNA ARTESIAN RESOUR... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9569)	0.3	-200	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
ARRY ARRAY BIOPHARMA... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9568)	0.3	-1,100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
AOS SMITH A O PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9596)	0.3	-100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
AEL AMERICAN EQTY I... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9629)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
ACTU ACTUATE CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9494)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ABM ABM INDS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9492)	0.3	-200	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SMARTPROS LTD	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9644)	0.3	-1,825	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AAN AARONS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9654)	0.3	-100	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A OMNICOM GROUP I...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #9703)	0.3	-3,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A XTL BIOPHARMACE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9739)	0.3	-1,264	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A POWERSHARES ETF... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9709)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ARQL ARQULE INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9692)	0.3	-2,500	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
CLMS CALAMOS ASSET M... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9714)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
SYV SSGA ACTIVE ETF...		ETF	0.00%	0.00%	Sold All 😨 (Was: #9639)	0.3	-70	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DEUTSCHE BK AG ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9643)	0.3	-122	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
PODD INSULET CORP PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9729)	0.3	-100	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
AMH AMERICAN HOMES ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9772)	0.3	-200	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A VILLAGE BK & TR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9668)	0.3	-3,004	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A VECTREN CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9667)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ILF ISHARES PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9656)	0.3	-100	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A COVISINT CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9646)	0.3	-839	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CALX CALIX INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9746)	0.3	-500	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A KIPS BAY MED IN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9638)	0.3	-9,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FIRST TR EXCH T...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9675)	0.3	-126	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CCRD INTELLIGENT SYS...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #9776)	0.3	-2,700	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
GLBS GLOBUS MARITIME...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #9757)	0.3	-1,247	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
GILT GILAT SATELLITE...		Technology	0.00%	0.00%	Sold All 😨 (Was: #9756)	0.3	-944	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
PZZA PAPA JOHNS INTL... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9691)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
GFN GENERAL FIN COR...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #9649)	0.3	-446	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
GENC GENCOR INDS INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #9652)	0.3	-395	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
FONR FONAR CORP		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #9780)	0.3	-315	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ATOSSA GENETICS...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9688)	0.3	-2,169	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
LRY LIBERTY PPTY TR PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9707)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
LOJN LO-JACK CORP		Unknown	0.00%	0.00%	Sold All 😨 (Was: #9665)	0.3	-670	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AVALON RARE MET... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9686)	0.3	-8,900	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FACO FIRST ACCEPTANC...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #9769)	0.3	-1,566	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
WAFD WASHINGTON FED ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9773)	0.3	-200	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
CBU COMMUNITY BK SY... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9728)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ACET ACETO CORP PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9761)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
BIP BROOKFIELD INFR... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9777)	0.3	-100	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MECOX LANE LIMI...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9787)	0.3	-1,062	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
PGTI PGT INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9696)	0.3	-500	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CAREFUSION CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9664)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CASH AMER INTL ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9662)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ENVIVIO INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9715)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
PGTI PGT INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9697)	0.3	-500	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
SCYX SCYNEXIS INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #9713)	0.3	-453	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
NGVC NATURAL GROCERS... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9741)	0.3	-200	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ENZYMOTEC LTD	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9770)	0.3	-281	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AAWW ATLAS AIR WORLD... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9655)	0.3	-100	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NUSTAR GP HOLDI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9683)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FRONTLINE LTD PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9731)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ZULILY INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9732)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A OCI PARTNERS LP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9706)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ZIPREALTY INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9738)	0.3	-1,033	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
NLST NETLIST INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9742)	0.3	-2,800	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
GHDX GENOMIC HEALTH ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9831)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
JAKK JAKKS PAC INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9932)	0.3	-400	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
SEE SEALED AIR CORP... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9943)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CVT CVENT INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9923)	0.3	-100	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
QLYS QUALYS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9867)	0.3	-100	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
LSAK NET 1 UEPS TECH... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9903)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AMBIENT CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9870)	0.3	-3,598	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ISHARES CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9872)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
OPLK OPLINK COMMUNIC...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #9993)	0.3	-190	-100.0%	CLOSED	—	$—	2005 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A LAYNE CHRISTENS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9986)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A LIME ENERGY CO	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9981)	0.3	-1,001	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
FNRG FORCEFIELD ENER...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #9869)	0.3	-596	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
WERN WERNER ENTERPRI... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9863)	0.3	-100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GUARANTY FED BA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9920)	0.3	-222	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EUROSEAS LTD	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9949)	0.3	-2,597	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A LPATH INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9974)	0.3	-863	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
PLNR PLANAR SYS INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #9858)	0.3	-1,357	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
AXXDF ALDERON IRON OR...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #9841)	0.3	-2,806	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CAWW CCA INDS INC		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #9904)	0.3	-908	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
VIRC VIRCO MFG CO		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #9937)	0.3	-1,337	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MACATAWA BK COR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9975)	0.3	-535	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CHINA METRO-RUR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9902)	0.3	-3,107	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
VEEV VEEVA SYS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9868)	0.3	-100	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
KTCC KEY TRONICS COR... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9843)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
OMN OMNOVA SOLUTION... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9994)	0.3	-300	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
ELME WASHINGTON REAL... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9987)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FBR & CO CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9940)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ECOM CHANNELADVISOR ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9990)	0.3	-100	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ZALICUS INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9901)	0.3	-2,639	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
RMAX RE MAX HLDGS IN... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9829)	0.3	-100	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
NEO NEOGENOMICS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9881)	0.3	-800	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CHINA MING YANG... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9947)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PHARMATHENE INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9862)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CMCO COLUMBUS MCKINN... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9835)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
STMP STAMPS COM INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9908)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
SORL SORL AUTO PTS I...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #9850)	0.3	-1,023	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A WISDOMTREE TR	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9921)	0.3	-74	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SVM SILVERCORP META... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9880)	0.3	-1,600	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
SVU SUPERVALU INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9980)	0.3	-400	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BAY BANCORP INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9890)	0.3	-636	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
KFFB KENTUCKY FIRST ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #9912)	0.3	-362	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9942)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TRANSATLANTIC P... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9852)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
MDCO MEDICINES CO PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9884)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BLUELINX HLDGS ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9894)	0.3	-1,878	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SHORETEL INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9842)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BOSTON PRIVATE ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9895)	0.3	-137	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EMPIRE RESORTS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9816)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
PGR PROGRESSIVE COR... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9864)	0.3	-100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
IPAR INTER PARFUMS I... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9875)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A VALLEY NATL BAN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9866)	0.3	-7,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A URANERZ ENERGY ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9962)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TCF TCF FINL CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9972)	0.3	-200	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TROVAGENE INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9946)	0.3	-899	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SINO GLOBAL SHI...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9821)	0.3	-1,290	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SKYPEOPLE FRUIT...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9822)	0.3	-2,408	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TRIUMPH GROUP I...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #9876)	0.3	-3,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ZALICUS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9900)	0.3	-2,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A STUDENT TRANSN ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9818)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TAHOE RES INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9846)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GLOBAL X FDS	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9813)	0.3	-246	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AVAV AEROVIRONMENT I... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9820)	0.3	-100	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
CTCT CONSTANT CONTAC... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9945)	0.3	-100	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SUSQUEHANNA BAN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9826)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TREX TREX CO INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #9898)	0.3	-93	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
IRS IRSA INVERSIONE...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #9809)	0.3	-192	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
NWL NEWELL RUBBERMA... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9804)	0.3	-100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MITEL NETWORKS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9978)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SLVP ISHARES		ETF	0.00%	0.00%	Sold All 😨 (Was: #9887)	0.3	-250	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ALAMOS GOLD INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9871)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
OEH ORIENT-EXPRESS ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9797)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
SBY SILVER BAY RLTY... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9910)	0.3	-200	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
GORO GOLD RESOURCE C... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9957)	0.3	-500	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
GLRE GREENLIGHT CAPI... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #9834)	0.3	-100	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
LUNA LUNA INNOVATION...		Technology	0.00%	0.00%	Sold All 😨 (Was: #9812)	0.3	-1,883	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A IAO KUN GROUP H...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9892)	0.3	-831	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
XOOM XOOM CORP PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #9983)	0.3	-100	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DIGITAL PWR COR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10160)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
CSUNY CHINA SUNERGY C... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10047)	0.3	-500	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
MENT MENTOR GRAPHICS... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10003)	0.3	-100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
LZB LA Z BOY INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10042)	0.3	-100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
PFBC PREFERRED BK LO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #10041)	0.3	-66	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
KIM KIMCO RLTY CORP PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10081)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
PGMFF BARCLAYS BANK P...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #10038)	0.3	-50	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
PICO PICO HLDGS INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10122)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ADVISORSHARES T...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10001)	0.3	-118	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AEGON N V CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10002)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ALMOST FAMILY I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10091)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
GPR GREAT PANTHER S... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10033)	0.3	-1,500	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
PRTA PROTHENA CORP P... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10074)	0.3	-100	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
GASS STEALTHGAS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10019)	0.3	-200	-100.0%	CLOSED	—	$—	2006 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
FHK FIRST TR EXCH T...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #10058)	0.3	-45	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AUGUSTA RES COR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10039)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ERII ENERGY RECOVERY... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10154)	0.3	-400	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BANRO CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10127)	0.3	-4,806	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ENTA ENANTA PHARMACE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #10177)	0.3	-50	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ROIC RETAIL OPPORTUN... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10158)	0.3	-100	-100.0%	CLOSED	—	$—	2009 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BIOFUEL ENERGY ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10137)	0.3	-259	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
RST ROSETTA STONE I... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10012)	0.3	-200	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
DENN DENNYS CORP CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10124)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CUI GLOBAL INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10097)	0.3	-290	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CEMENTOS PACASM...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10057)	0.3	-206	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SEAC SEACHANGE INTL ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10052)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CHIMERA INVT CO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10060)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A IMPRIMIS PHARMA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10034)	0.3	-234	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SGU STAR GAS PARTNE... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10031)	0.3	-300	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CHINA PHARMA HL...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10061)	0.3	-5,100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SLRC SOLAR CAP LTD PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10107)	0.3	-100	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
SOL RENESOLA LTD CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10133)	0.3	-600	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ZEP INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10096)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SSP SCRIPPS E W CO ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10084)	0.3	-100	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A WHEELER REAL ES...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10069)	0.3	-3,440	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A WPCS INTL INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10044)	0.3	-4,252	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SYNERGY PHARMAC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10148)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CORONADO BIOSCI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10119)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TOFB TOFUTTI BRANDS ...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #10076)	0.3	-508	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
TTI TETRA TECHNOLOG... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10056)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SKY-MOBI LTD PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10161)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CYCLACEL PHARMA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10166)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ROUSE PPTYS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10140)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TZOO TRAVELZOO INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10151)	0.3	-100	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
UEC URANIUM ENERGY ... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10141)	0.3	-1,000	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROSHARES TR II CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10051)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
MGTI MGT CAPITAL INV...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #10023)	0.3	-2,071	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PROCERA NETWORK... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10029)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ULE PROSHARES TR II		Unknown	0.00%	0.00%	Sold All 😨 (Was: #10015)	0.3	-94	-100.0%	CLOSED	—	$—	2009 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A POWERSECURE INT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10100)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PLURISTEM THERA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10067)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A EGA EMERGING GL...	—	ETF	0.00%	0.00%	Sold All 😨 (Was: #10165)	0.3	-87	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PENNSYLVANIA RL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10170)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PANTRY INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10169)	0.3	-125	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A OSSEN INNOVATIO...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10172)	0.3	-1,651	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ODYSSEY MARINE ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10131)	0.3	-1,300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ENDEAVOUR INTL ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10164)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FAIRCHILD SEMIC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10054)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A LOOKSMART LTD	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10000)	0.3	-782	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A LIHUA INTL INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #9999)	0.3	-6,919	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
WTI W & T OFFSHORE ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10114)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CLD CLOUD PEAK ENER... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10050)	0.3	-100	-100.0%	CLOSED	—	$—	2009 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
NBTB NBT BANCORP INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10092)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
MNTG MTR GAMING GROU...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #9997)	0.3	-285	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
MHO M/I HOMES INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10025)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A WISDOMTREE TR	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #10240)	0.3	-15	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A JOURNAL COMMUNI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10307)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
XXIA IXIA PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10365)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
ONB OLD NATL BANCOR... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10361)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A PLURISTEM THERA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10243)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
ARQL ARQULE INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10275)	0.3	-400	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
UQM UQM TECHNOLOGIE... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10340)	0.3	-600	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
HNSN HANSEN MEDICAL ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10259)	0.3	-1,000	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
NTWK NETSOL TECHNOLO...		Technology	0.00%	0.00%	Sold All 😨 (Was: #10195)	0.3	-340	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
NOAH NOAH HLDGS LTD PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10347)	0.3	-100	-100.0%	CLOSED	—	$—	2010 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
INFIQ INFINITY PHARMA... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10311)	0.3	-100	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ONCONOVA THERAP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10216)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A IMMUNOCELLULAR ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10257)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ADVAXIS INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10350)	0.3	-650	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SOQDQ SONDE RES CORP		Unknown	0.00%	0.00%	Sold All 😨 (Was: #10210)	0.3	-4,200	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
AF ASTORIA FINL CO... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10197)	0.3	-100	-100.0%	CLOSED	—	$—	2002 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GEORGETOWN BANC...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10220)	0.3	-79	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CIS ACQUISITION...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10200)	0.3	-4,300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A NUVEEN CALIF MU...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10208)	0.3	-78	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ORIGIN AGRITECH... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10227)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TIANLI AGRITECH...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10204)	0.3	-242	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A RIT TECHNOLOGIE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10255)	0.3	-1,700	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
NIHD NII HLDGS INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10302)	0.3	-1,000	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
CYAN CYANOTECH CORP		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #10223)	0.3	-276	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CEL SCI CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10265)	0.3	-3,100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A INVENTURE FOODS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10300)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A BOULDER BRANDS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10224)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
BKCC BLACKROCK KELSO... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10213)	0.3	-100	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A MCCLATCHY CO	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10305)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
EDAP EDAP TMS S A PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10184)	0.3	-200	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ADVANCED SEMICO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10349)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
EXK ENDEAVOUR SILVE... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10253)	0.3	-100	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
BLDR BUILDERS FIRSTS... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10214)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SUPERTEL HOSPIT...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10341)	0.3	-786	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
REDFY REDIFF COM INDI... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10319)	0.3	-400	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A COUNTERPATH COR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10321)	0.3	-645	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AMRC AMERESCO INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10225)	0.3	-100	-100.0%	CLOSED	—	$—	2010 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A SUTOR TECH GROU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10342)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A CORONADO BIOSCI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10294)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A TELIK INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10316)	0.3	-428	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
AMSF AMERISAFE INC		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #10226)	0.3	-26	-100.0%	CLOSED	—	$—	2005 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A ASCENT SOLAR TE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10250)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A JANUS CAP GROUP...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #10306)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A GAMING PARTNERS...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10237)	0.3	-80	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
TBBK BANCORP INC DEL		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #10192)	0.3	-49	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
YUME YUME INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #10360)	0.3	-96	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A FORTUNA SILVER ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10260)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
RALY RALLY SOFTWARE ... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10298)	0.3	-100	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2014-09-30	2014-11-14 (Est.)
TWMC TRANS WORLD ENT...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #10291)	0.3	-140	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A RESOLUTE ENERGY...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10314)	0.3	-28,280	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A REMARK MEDIA IN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10292)	0.3	-74	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A DAEGIS INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10339)	0.3	-1,197	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
MEIP MEI PHARMA INC PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10354)	0.3	-100	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A WAVE SYSTEMS CO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10241)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
SYNC SYNACOR INC CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10183)	0.3	-200	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
BSBR BANCO SANTANDER... CALL		CALL Option	0.00%	0.00%	Sold All 😨 (Was: #10189)	0.3	-200	-100.0%	CLOSED	—	$—	2009 Q4	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A AGENUS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10352)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
WNC WABASH NATL COR... PUT		PUT Option	0.00%	0.00%	Sold All 😨 (Was: #10281)	0.3	-100	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A KIOR INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10310)	0.3	-1,600	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)
N/A K2M GROUP HLDGS...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #10308)	0.3	-62	-100.0%	CLOSED	—	$—	—	13F Filing	2014-09-30	2014-11-14 (Est.)

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