| Rosetta Stone IncCall | Cmn | 777780907 | $49 | 4,400 | 0.0% |
| Elbit Medical Imaging LTD CMN STK | Cmn | M37605108 | $49 | 216,598 | 0.0% |
| Travelcenters of America LLCPut | Cmn | 894174951 | $49 | 6,000 | 0.0% |
| Knight Transn Inc CMN StockCall | Cmn | 499064903 | $49 | 2,100 | 0.0% |
| Tessera Technologies Inc Common StockPut | Cmn | 88164L950 | $50 | 2,100 | 0.0% |
| Star Scientific Inc CMN STKCall | Cmn | 85517P901 | $50 | 63,200 | 0.0% |
| Geron Corp CMN StockCall | Cmn | 374163903 | $50 | 24,000 | 0.0% |
| Sharps Compliance Corp | Cmn | 820017101 | $50 | 10,969 | 0.0% |
| Denison Mines Corp Common StockPut | Cmn | 248356957 | $50 | 34,000 | 0.0% |
| FX Energy Inc CMN StockPut | Cmn | 302695951 | $50 | 15,100 | 0.0% |
| Discovery Laboratories Inc CMN Stock | Cmn | 254668403 | $50 | 23,058 | 0.0% |
| Allot Communications LTD(ALLT)Put | Cmn | M0854Q955 | $50 | 3,700 | 0.0% |
| Swisher Hygiene Inc | Cmn | 870808102 | $50 | 111,521 | 0.0% |
| Integra Lifesciences Holdings CMN StockCall | Cmn | 457985908 | $51 | 1,100 | 0.0% |
| Capella Education CoPut | Cmn | 139594955 | $51 | 800 | 0.0% |
| Alexander & Baldwin IncCall | Cmn | 014491904 | $51 | 1,200 | 0.0% |
| Amdocs Limited CMN Stock(DOX)Call | Cmn | G02602903 | $51 | 1,100 | 0.0% |
| Coronado Biosciences Inc | Cmn | 21976U109 | $51 | 26,009 | 0.0% |
| Integra Lifesciences Holdings CMN StockPut | Cmn | 457985958 | $51 | 1,100 | 0.0% |
| American International-Cw21 | Wt | 026874156 | $51 | 2,502 | 0.0% |
| Neostem Inc Common StockCall | Cmn | 640650904 | $51 | 7,200 | 0.0% |
| Just Energy Group IncPut | Cmn | 48213W951 | $51 | 6,300 | 0.0% |
| Fairpoint Communications Inc | Cmn | 305560302 | $51 | 3,778 | 0.0% |
| Ricks Cabaret Intl Inc CMN StockCall | Cmn | 765641903 | $51 | 4,500 | 0.0% |
| Deswell Inds Inc CMN Stock(DSWL) | Cmn | 250639101 | $51 | 24,879 | 0.0% |
| DFC Global CorpCall | Cmn | 23324T907 | $51 | 5,800 | 0.0% |
| Green Plains Renewable Energy Inc Common StockPut | Cmn | 393222954 | $51 | 1,700 | 0.0% |
| RPC Energy Services Inc CMN STKPut | Cmn | 749660956 | $51 | 2,500 | 0.0% |
| Republic Services CMN StockPut | Cmn | 760759950 | $51 | 1,500 | 0.0% |
| Abaxis Inc CMN STKPut | Cmn | 002567955 | $51 | 1,300 | 0.0% |
| Acxiom Corp CMN STKPut | Cmn | 005125959 | $52 | 1,500 | 0.0% |
| Progenics Pharmaceutical Inc CMN StockCall | Cmn | 743187906 | $52 | 12,800 | 0.0% |
| Ameriserv Financial Inc PA CMN STK(ASRV) | Cmn | 03074A102 | $52 | 13,514 | 0.0% |
| Rosetta Stone IncPut | Cmn | 777780957 | $52 | 4,600 | 0.0% |
| News Corp(NWSA) | Cmn | 65249B109 | $52 | 3,001 | 0.0% |
| IDT CorpCall | Cmn | 448947907 | $52 | 3,100 | 0.0% |
| Novogen Limited-Spons ADR 1:5 | Depository Receipt | 67010F202 | $52 | 12,637 | 0.0% |
| Abraxas Petroleum Corp CMN STKCall | Cmn | 003830906 | $52 | 13,100 | 0.0% |
| Liberator Media Holdings Common Stock | Cmn | 53012L108 | $52 | 13,254 | 0.0% |
| Vocus Inc Common StockPut | Cmn | 92858J958 | $52 | 3,900 | 0.0% |
| ITT Educational Svcs Inc CMN StockPut | Cmn | 45068B959 | $52 | 1,800 | 0.0% |
| China Gengsheng Minerals Inc(CHGS) | Cmn | 16942P101 | $52 | 161,840 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Cmn | 03762U105 | $53 | 3,187 | 0.0% |
| RXI Pharmaceuticals | Cmn | 74979C303 | $53 | 12,498 | 0.0% |
| Alamos Gold IncPut | Cmn | 011527958 | $53 | 5,900 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | Cmn | 00448Q201 | $53 | 16,163 | 0.0% |
| Globus Medical IncCall | Cmn | 379577908 | $53 | 2,000 | 0.0% |
| Agenus Inc(AGENEUR) | Cmn | 00847G705 | $53 | 16,576 | 0.0% |
| Full House Resorts Inc CMN STK(FLL) | Cmn | 359678109 | $53 | 24,623 | 0.0% |
| Precision Drilling TrustPut | Cmn | 74022D958 | $53 | 4,400 | 0.0% |