| China BAK Battery Inc Common StockCall | Cmn | 16936Y909 | $6 | 2,100 | 0.0% |
| Orion Marine Group Inc-144APut | Cmn | 68628V958 | $6 | 500 | 0.0% |
| Henry (Jack) & Associates CMN STKCall | Cmn | 426281901 | $6 | 100 | 0.0% |
| IxiaCall | Cmn | 45071R909 | $6 | 500 | 0.0% |
| Masonite International CorpCall | Cmn | 575385909 | $6 | 100 | 0.0% |
| Uranerz Energy Corp Common StockCall | Cmn | 91688T904 | $6 | 3,400 | 0.0% |
| Fulton Financial CorpPut | Cmn | 360271950 | $6 | 500 | 0.0% |
| Skilled Healthcare Group IncCall | Cmn | 83066R907 | $6 | 1,200 | 0.0% |
| Biomed Realty Trust Common StockCall | Cmn | 09063H907 | $6 | 300 | 0.0% |
| Newport Corp CMN STKPut | Cmn | 651824954 | $6 | 300 | 0.0% |
| Roundy's IncCall | Cmn | 779268901 | $6 | 800 | 0.0% |
| Zion Oil & Gas Inc Common StockCall | Cmn | 989696909 | $6 | 3,200 | 0.0% |
| Corelogic IncCall | Cmn | 21871D903 | $6 | 200 | 0.0% |
| Apricus Biosciences IncPut | Cmn | 03832V959 | $6 | 2,800 | 0.0% |
| Gulf Resources Inc Common Stock | Cmn | 40251W309 | $6 | 2,296 | 0.0% |
| Orient Express Hotels LTDPut | Cmn | G67743957 | $6 | 400 | 0.0% |
| Metalico Inc Common StockCall | Cmn | 591176902 | $7 | 4,100 | 0.0% |
| Emulex Corp CMN STKPut | Cmn | 292475959 | $7 | 1,000 | 0.0% |
| Rare Element Resources LTD Common Stock(REEMF) | Cmn | 75381M102 | $7 | 4,995 | 0.0% |
| General Steel Holdings Inc CMN STKPut | Cmn | 370853953 | $7 | 5,500 | 0.0% |
| Hudson City Bancorp CMN STKCall | Cmn | 443683907 | $7 | 700 | 0.0% |
| Imation Corporation Common StockCall | Cmn | 45245A907 | $7 | 1,200 | 0.0% |
| Accuride CorporationPut | Cmn | 00439T956 | $7 | 1,600 | 0.0% |
| Martha Stewart Living CMN StockPut | Cmn | 573083952 | $7 | 1,600 | 0.0% |
| Smith Micro Software Inc CMN StockPut | Cmn | 832154958 | $7 | 3,600 | 0.0% |
| Gladstone Commercial Corp Common StockPut | Cmn | 376536958 | $7 | 400 | 0.0% |
| Campus Crest Communities IncPut | Cmn | 13466Y955 | $7 | 800 | 0.0% |
| Skilled Healthcare Group IncPut | Cmn | 83066R957 | $7 | 1,300 | 0.0% |
| Star Scientific Inc CMN STKPut | Cmn | 85517P951 | $7 | 9,400 | 0.0% |
| Gladstone Commercial Corp Common StockCall | Cmn | 376536908 | $7 | 400 | 0.0% |
| 22ND Century Group IncPut | Cmn | 90137F953 | $7 | 2,000 | 0.0% |
| Silicon Image Inc. CMN StockPut | Cmn | 82705T952 | $7 | 1,000 | 0.0% |
| Echelon Corp CMN StockPut | Cmn | 27874N955 | $7 | 2,500 | 0.0% |
| Richmont Mines Inc CMN StockPut | Cmn | 76547T956 | $7 | 5,000 | 0.0% |
| Neuralstem Inc Common Stock | Cmn | 64127R302 | $7 | 1,555 | 0.0% |
| Powershares Wilderh Clean ENPutA | Cmn | 73935X950 | $7 | 1,000 | 0.0% |
| Premiere Global Services Inc CMN StockCall | Cmn | 740585904 | $7 | 600 | 0.0% |
| Novatel Wireless IncCall | Cmn | 66987M904 | $7 | 4,200 | 0.0% |
| Biodel IncPut | Cmn | 09064M954 | $7 | 2,600 | 0.0% |
| L&L Energy IncCall | Cmn | 50162D900 | $7 | 4,300 | 0.0% |
| Eagle Rock Energy PartnersCall | Cmn | 26985R904 | $7 | 1,400 | 0.0% |
| 22ND Century Group IncCall | Cmn | 90137F903 | $7 | 2,100 | 0.0% |
| Alexco Resource CorpCall | Cmn | 01535P906 | $8 | 5,600 | 0.0% |
| China XD Plastics Co LTDPut | Cmn | 16948F957 | $8 | 1,600 | 0.0% |
| Biodel IncCall | Cmn | 09064M904 | $8 | 3,100 | 0.0% |
| GTX Inc Common StockCall | Cmn | 40052B908 | $8 | 5,500 | 0.0% |
| Englobal Corp CMN StockPut | Cmn | 293306956 | $8 | 5,300 | 0.0% |
| Anacor Pharmaceuticals IncPut | Cmn | 032420951 | $8 | 400 | 0.0% |
| Dynavax Technologies Corp Common StockCall | Cmn | 268158902 | $8 | 4,400 | 0.0% |
| Cameron International Corp CMN Stock | Cmn | 13342B105 | $8 | 127 | 0.0% |