| Gramercy Property Trust IncCall | Cmn | 38489R900 | $1 | 200 | 0.0% |
| MFC Industrial LTDCall | Cmn | 55278T905 | $1 | 100 | 0.0% |
| Protalix Biotherapeutics Inc CMN StockCall | Cmn | 74365A901 | $1 | 500 | 0.0% |
| Intl Tower Hill Mines LTDCall | Cmn | 46050R902 | $1 | 3,300 | 0.0% |
| Pacific Drilling SAPut | Cmn | L7257P956 | $1 | 200 | 0.0% |
| Aegean Marine Petroleum Network Inc CMN STKPut | Cmn | Y0017S952 | $1 | 100 | 0.0% |
| Mueller Water Products Inc CMN STKCall | Cmn | 624758908 | $1 | 100 | 0.0% |
| Exeter Resource CorpPut | Cmn | 301835954 | $1 | 1,100 | 0.0% |
| BPZ Resources Inc CMN StockPut | Cmn | 055639958 | $1 | 2,000 | 0.0% |
| Belmond LTDPut | Cmn | G1154H957 | $1 | 100 | 0.0% |
| Marchex Inc Common StockPut | Cmn | 56624R958 | $1 | 200 | 0.0% |
| General Steel Holdings Inc CMN STKPut | Cmn | 370853953 | $1 | 2,200 | 0.0% |
| Lightbridge CorpPut | Cmn | 53224K954 | $1 | 700 | 0.0% |
| Towerstream Corp Common StockPut | Cmn | 892000950 | $1 | 700 | 0.0% |
| U S Energy Corp CMN STKCall | Cmn | 911805909 | $1 | 1,000 | 0.0% |
| CTC Media IncPut | Cmn | 12642X956 | $1 | 200 | 0.0% |
| Neptune Tech & BioressourcesPut | Cmn | 64077P958 | $1 | 700 | 0.0% |
| Targacept Inc Common StockCall | Cmn | 87611R906 | $1 | 500 | 0.0% |
| Pain Therapeutics IncCall | Cmn | 69562K900 | $1 | 400 | 0.0% |
| Lincoln Educational Services Common StockPut | Cmn | 533535950 | $1 | 300 | 0.0% |
| Synthetic Biologics Inc | Cmn | 87164U102 | $1 | 686 | 0.0% |
| Tonix Pharmaceuticals HoldingPut | Cmn | 890260951 | $1 | 200 | 0.0% |
| U S Energy Corp CMN STKPut | Cmn | 911805959 | $1 | 600 | 0.0% |
| Liveperson Inc CMN STKPut | Cmn | 538146951 | $1 | 100 | 0.0% |
| Diamondrock Hospitality Co Common StockCall | Cmn | 252784901 | $1 | 100 | 0.0% |
| Ignite Restaurant Group IncPut | Cmn | 451730955 | $2 | 300 | 0.0% |
| Mednax Inc(MD) | Cmn | 58502B106 | $2 | 32 | 0.0% |
| Bankrate IncPut | Cmn | 06647F952 | $2 | 200 | 0.0% |
| Gold Resource Corp Common StockCall | Cmn | 38068T905 | $2 | 500 | 0.0% |
| Meetme IncCall | Cmn | 585141904 | $2 | 1,500 | 0.0% |
| Orasure Technologies Inc CMN STKPut | Cmn | 68554V958 | $2 | 200 | 0.0% |
| Enzo Biochem Inc CMN STKPut | Cmn | 294100952 | $2 | 500 | 0.0% |
| Mercer Intl Inc -Sbi CMN STKPut | Cmn | 588056951 | $2 | 200 | 0.0% |
| Mast Therapeutics IncCall | Cmn | 576314908 | $2 | 3,200 | 0.0% |
| American Capital Mortgage inCall | Cmn | 02504A904 | $2 | 100 | 0.0% |
| Ladder Capital CorpCall | Cmn | 505743904 | $2 | 100 | 0.0% |
| Ruby Tuesday Inc CMN STKPut | Cmn | 781182950 | $2 | 300 | 0.0% |
| STR Holdings IncPut | Cmn | 78478V950 | $2 | 1,100 | 0.0% |
| Sunstone Hotel Investors Inc Common StockPut | Cmn | 867892951 | $2 | 100 | 0.0% |
| Advantage Energy Income Fund Common StockCall | Cmn | 00765F901 | $2 | 400 | 0.0% |
| Citigroup Inc-Cw18 | Wt | 172967234 | $2 | 84,176 | 0.0% |
| Research Frontiers Inc CMN STKCall | Cmn | 760911907 | $2 | 400 | 0.0% |
| Malibu Boats IncPut | Cmn | 56117J950 | $2 | 100 | 0.0% |
| Rock Creek Pharmaceuticals IncCall | Cmn | 772081905 | $2 | 12,600 | 0.0% |
| GTX Inc Common StockCall | Cmn | 40052B908 | $2 | 2,900 | 0.0% |
| California Water Service GRP CMN STKPut | Cmn | 130788952 | $2 | 100 | 0.0% |
| Ishares S&P Gsci Commodity IPutA | Cmn | 46428R957 | $2 | 100 | 0.0% |
| Intralinks Holdings IncPut | Cmn | 46118H954 | $2 | 200 | 0.0% |
| Photronics Inc CMN STKCall | Cmn | 719405902 | $2 | 300 | 0.0% |
| Lionbridge Technologies Inc CMN StockCall | Cmn | 536252909 | $2 | 400 | 0.0% |