| Accuride CorporationCall | Cmn | 00439T906 | $8 | 1,700 | 0.0% |
| Global Geophysical Services | Cmn | 37946S107 | $8 | 64,090 | 0.0% |
| Anacor Pharmaceuticals IncPut | Cmn | 032420951 | $8 | 400 | 0.0% |
| Revolution Lighting TechnologiCall | Cmn | 76155G907 | $8 | 2,500 | 0.0% |
| Biodel IncCall | Cmn | 09064M904 | $8 | 3,100 | 0.0% |
| China XD Plastics Co LTDPut | Cmn | 16948F957 | $8 | 1,600 | 0.0% |
| Enernoc Inc | Cmn | 292764107 | $8 | 355 | 0.0% |
| Berkley (W R) Corp CMN STKCall | Cmn | 084423902 | $8 | 200 | 0.0% |
| Local CorpCall | Cmn | 53954W904 | $8 | 4,300 | 0.0% |
| Abraxas Petroleum Corp CMN STKPut | Cmn | 003830956 | $8 | 2,000 | 0.0% |
| Cameron International Corp CMN Stock | Cmn | 13342B105 | $8 | 127 | 0.0% |
| Dynavax Technologies Corp Common StockCall | Cmn | 268158902 | $8 | 4,400 | 0.0% |
| Teekay Tankers LTDPut | Cmn | Y8565N952 | $8 | 2,200 | 0.0% |
| Advanced Photonix Inc -Cl A CMN STK | Cmn | 00754E107 | $8 | 13,143 | 0.0% |
| Natus Medical IncPut | Cmn | 639050953 | $8 | 300 | 0.0% |
| Lightbridge CorpPut | Cmn | 53224K954 | $9 | 3,500 | 0.0% |
| UGI Corporation Common StockPut | Cmn | 902681955 | $9 | 200 | 0.0% |
| Staar Surgical Co CMN STKCall | Cmn | 852312905 | $9 | 500 | 0.0% |
| Bazaarvoice IncCall | Cmn | 073271908 | $9 | 1,200 | 0.0% |
| Caesars Acquisition CoCall | Cmn | 12768T903 | $9 | 600 | 0.0% |
| Photronics Inc CMN STKPut | Cmn | 719405952 | $9 | 1,100 | 0.0% |
| Quicksilver RES Inc CMN StockPut | Cmn | 74837R954 | $9 | 3,400 | 0.0% |
| Vocus Inc Common Stock | Cmn | 92858J108 | $9 | 709 | 0.0% |
| Territorial Bancorp Inc | Cmn | 88145X108 | $9 | 435 | 0.0% |
| Orion Energy Systems IncCall | Cmn | 686275908 | $9 | 1,200 | 0.0% |
| Immunocellular Therapeutics CMN STKPut | Cmn | 452536955 | $9 | 7,300 | 0.0% |
| Peregrine Semiconductor CorpCall | Cmn | 71366R903 | $9 | 1,500 | 0.0% |
| Silvercorp Metals IncCall | Cmn | 82835P903 | $9 | 4,700 | 0.0% |
| Novatel Wireless IncPut | Cmn | 66987M954 | $9 | 5,000 | 0.0% |
| Rigel Pharmaceuticals IncPut | Cmn | 766559953 | $9 | 2,400 | 0.0% |
| Idenix Pharmaceuticals Inc Common StockPut | Cmn | 45166R954 | $9 | 1,500 | 0.0% |
| Choice Hotels Intl Inc CMN StockCall | Cmn | 169905906 | $9 | 200 | 0.0% |
| TTM TechnologiesCall | Cmn | 87305R909 | $9 | 1,100 | 0.0% |
| Micrel Inc CMN StockPut | Cmn | 594793951 | $9 | 800 | 0.0% |
| China Information Technology ICall | Cmn | G21174900 | $9 | 2,000 | 0.0% |
| Crestwood Midstream Partners LPut | Cmn | 226378957 | $9 | 400 | 0.0% |
| Targa Resources Partners LP | Cmn | 87611X105 | $9 | 168 | 0.0% |
| Protalix Biotherapeutics Inc CMN StockCall | Cmn | 74365A901 | $9 | 1,900 | 0.0% |
| Genpact LTD(G)Call | Cmn | G3922B907 | $9 | 500 | 0.0% |
| Capstead Mortgage Corp CMN STKPut | Cmn | 14067E956 | $9 | 700 | 0.0% |
| Forestar Group IncCall | Cmn | 346233909 | $9 | 500 | 0.0% |
| Almaden Minerals LTD Common StockCall | Cmn | 020283907 | $9 | 6,600 | 0.0% |
| Discovery Laboratories Inc CMN StockCall | Cmn | 254668903 | $9 | 4,200 | 0.0% |
| Odyssey Marine Expl Inc CMN StockCall | Cmn | 676118902 | $9 | 3,800 | 0.0% |
| Lca-Vision Inc CMN StockPut | Cmn | 501803958 | $9 | 1,700 | 0.0% |
| Mercer Intl Inc -Sbi CMN STKPut | Cmn | 588056951 | $9 | 1,200 | 0.0% |
| West Pharmaceutical Services Inc CMN STKPut | Cmn | 955306955 | $9 | 200 | 0.0% |
| Vanguard Growth ETFPutA | Cmn | 922908956 | $9 | 100 | 0.0% |
| Fairway Group Holdings CorpPut | Cmn | 30603D959 | $9 | 1,200 | 0.0% |
| KEY Energy Group Inc CMN STKPut | Cmn | 492914956 | $9 | 1,000 | 0.0% |