| Photronics Inc CMN STKPut | Cmn | 719405952 | $9 | 1,100 | 0.0% |
| UGI Corporation Common StockPut | Cmn | 902681955 | $9 | 200 | 0.0% |
| West Pharmaceutical Services Inc CMN STKPut | Cmn | 955306955 | $9 | 200 | 0.0% |
| Ipath Goldman Sachs CrudePutA | Cmn | 06738C956 | $10 | 400 | 0.0% |
| Broadwind Energy Inc Common StockPut | Cmn | 11161T957 | $10 | 800 | 0.0% |
| Martha Stewart Living CMN StockCall | Cmn | 573083902 | $10 | 2,300 | 0.0% |
| Gulf Resources Inc Common StockPut | Cmn | 40251W959 | $10 | 4,000 | 0.0% |
| Quicklogic CorpPut | Cmn | 74837P958 | $10 | 2,000 | 0.0% |
| Penske Auto Group CMN Stock(PAG) | Cmn | 70959W103 | $10 | 225 | 0.0% |
| Micrel Inc CMN StockCall | Cmn | 594793901 | $10 | 900 | 0.0% |
| Echelon Corp CMN StockCall | Cmn | 27874N905 | $10 | 3,700 | 0.0% |
| Altisource Portfolio SOL | Cmn | L0175J104 | $10 | 83 | 0.0% |
| Volcano CorpCall | Cmn | 928645900 | $10 | 500 | 0.0% |
| Northern Dynasty Minerals Ltd. Common StockPut | Cmn | 66510M954 | $10 | 10,100 | 0.0% |
| Bloomin' Brands IncPut | Cmn | 094235958 | $10 | 400 | 0.0% |
| Pretium Resources IncPut | Cmn | 74139C952 | $10 | 1,800 | 0.0% |
| CVB Financial Corp CMN STKCall | Cmn | 126600905 | $10 | 600 | 0.0% |
| Vasco Data SEC Intl Inc CMN StockCall | Cmn | 92230Y904 | $10 | 1,300 | 0.0% |
| Meadowbrook INS Group Inc CMN Stock | Cmn | 58319P108 | $10 | 1,792 | 0.0% |
| Apollo Investment Corp Common StockCall | Cmn | 03761U906 | $10 | 1,200 | 0.0% |
| Lincoln Educational Services Common StockCall | Cmn | 533535900 | $10 | 2,700 | 0.0% |
| AMC Entertainment HldsPut | Cmn | 00165C954 | $10 | 400 | 0.0% |
| Entertainment Gaming Asia Inc | Cmn | 29383V206 | $10 | 11,269 | 0.0% |
| Entropic Communications IncPut | Cmn | 29384R955 | $10 | 2,500 | 0.0% |
| Steris Corp CMN STKCall | Cmn | 859152900 | $10 | 200 | 0.0% |
| Cytori Therapeutics IncPut | Cmn | 23283K955 | $10 | 3,600 | 0.0% |
| Authentidate Holding Corp CMN STK | Cmn | 052666203 | $10 | 10,467 | 0.0% |
| Paramount Gold and Silver Corp | Cmn | 69924P102 | $10 | 7,977 | 0.0% |
| XO Group IncPut | Cmn | 983772954 | $10 | 1,000 | 0.0% |
| Lexington Realty Trust 6.5% CNV Pref-Perp C-Registered | Pref Stk | 529043309 | $10 | 220 | 0.0% |
| Republic Airways Holdings Inc Common StockCall | Cmn | 760276905 | $10 | 1,100 | 0.0% |
| Benchmark Electronics Inc CMN STKPut | Cmn | 08160H951 | $11 | 500 | 0.0% |
| Chesapeake Energy 4.5% CNV Pref-Perp-Registered | Pref Stk | 165167842 | $11 | 122 | 0.0% |
| Vonage Holdings Corp Common StockCall | Cmn | 92886T901 | $11 | 2,600 | 0.0% |
| Ticc Capital Corp Common StockCall | Cmn | 87244T909 | $11 | 1,100 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | Cmn | M22013952 | $11 | 3,900 | 0.0% |
| First Niagara Financial Group Inc CMN StockCall | Cmn | 33582V908 | $11 | 1,200 | 0.0% |
| Towerstream Corp Common Stock | Cmn | 892000100 | $11 | 4,835 | 0.0% |
| Sigma Designs Inc CMN STKPut | Cmn | 826565953 | $11 | 2,300 | 0.0% |
| Accretive Health IncPut | Cmn | 00438V953 | $11 | 1,400 | 0.0% |
| FX Energy Inc CMN StockCall | Cmn | 302695901 | $11 | 3,200 | 0.0% |
| Hill International Inc Common StockPut | Cmn | 431466951 | $11 | 2,000 | 0.0% |
| Mesabi Trust CMN STKCall | Cmn | 590672901 | $11 | 500 | 0.0% |
| Zhone Technologies Inc Common StockPut | Cmn | 98950P954 | $11 | 2,600 | 0.0% |
| UTI Worldwide(ipo) CMN StockCall | Cmn | G87210903 | $11 | 1,000 | 0.0% |
| Tanzanian Royalty Exploration Corp CMN STKPut | Cmn | 87600U954 | $11 | 4,600 | 0.0% |
| Quidel Corp CMN STKCall | Cmn | 74838J901 | $11 | 400 | 0.0% |
| REX Energy CorpPut | Cmn | 761565950 | $11 | 600 | 0.0% |
| Columbia Property Trust IncCall | Cmn | 198287903 | $11 | 400 | 0.0% |
| Midstates Petroleum Co IncPut | Cmn | 59804T950 | $11 | 2,000 | 0.0% |