| Ruby Tuesday Inc CMN STKPut | Cmn | 781182950 | $2 | 300 | 0.0% |
| Gold Resource Corp Common StockCall | Cmn | 38068T905 | $2 | 500 | 0.0% |
| Wave Systems Corp CMN STKCall | Cmn | 943526900 | $2 | 2,300 | 0.0% |
| Meetme IncCall | Cmn | 585141904 | $2 | 1,500 | 0.0% |
| Research Frontiers Inc CMN STKCall | Cmn | 760911907 | $2 | 400 | 0.0% |
| Rock Creek Pharmaceuticals IncCall | Cmn | 772081905 | $2 | 12,600 | 0.0% |
| Scorpio Bulkers IncCall | Cmn | Y7546A906 | $2 | 800 | 0.0% |
| Intralinks Holdings IncPut | Cmn | 46118H954 | $2 | 200 | 0.0% |
| UQM Technologies Inc CMN STKPut | Cmn | 903213956 | $2 | 2,100 | 0.0% |
| Scorpio Bulkers IncPut | Cmn | Y7546A956 | $2 | 1,000 | 0.0% |
| Ladder Capital CorpCall | Cmn | 505743904 | $2 | 100 | 0.0% |
| Threshold Pharmaceuticals Common StockPut | Cmn | 885807956 | $2 | 600 | 0.0% |
| Orasure Technologies Inc CMN STKPut | Cmn | 68554V958 | $2 | 200 | 0.0% |
| Surmodics Inc CMN StockPut | Cmn | 868873950 | $2 | 100 | 0.0% |
| Wave Systems Corp CMN STKPut | Cmn | 943526950 | $2 | 1,900 | 0.0% |
| Mednax Inc(MD) | Cmn | 58502B106 | $2 | 32 | 0.0% |
| Artech CorpCall | Cmn | 042682903 | $2 | 800 | 0.0% |
| Citigroup Inc-Cw18 | Wt | 172967234 | $2 | 84,176 | 0.0% |
| Mercer Intl Inc -Sbi CMN STKPut | Cmn | 588056951 | $2 | 200 | 0.0% |
| STR Holdings IncPut | Cmn | 78478V950 | $2 | 1,100 | 0.0% |
| GTX Inc Common StockCall | Cmn | 40052B908 | $2 | 2,900 | 0.0% |
| Knight Transn Inc CMN StockCall | Cmn | 499064903 | $3 | 100 | 0.0% |
| Martha Stewart Living CMN StockPut | Cmn | 573083952 | $3 | 700 | 0.0% |
| Utstarcom Holdings CorpCall | Cmn | G9310A904 | $3 | 900 | 0.0% |
| Cimatron LTD CMN STKCall | Cmn | M23798907 | $3 | 300 | 0.0% |
| Jakks PAC Inc CMN StockPut | Cmn | 47012E956 | $3 | 500 | 0.0% |
| Stein Mart Inc CMN STKCall | Cmn | 858375908 | $3 | 200 | 0.0% |
| Ishares US Regional Banks ETFPutA | Cmn | 464288958 | $3 | 100 | 0.0% |
| Korn Ferry Intl CMN StockPut | Cmn | 500643950 | $3 | 100 | 0.0% |
| Privatebancorp Inc CMN StockPut | Cmn | 742962953 | $3 | 100 | 0.0% |
| Omnicell IncCall | Cmn | 68213N909 | $3 | 100 | 0.0% |
| Intl Speedway Corp CL A CMN StockCall | Cmn | 460335901 | $3 | 100 | 0.0% |
| Galectin Therapeuctics IncCall | Cmn | 363225902 | $3 | 1,000 | 0.0% |
| Entree Gold Inc Common Stock | Cmn | 29383G100 | $3 | 18,176 | 0.0% |
| Northern Dynasty Minerals Ltd. Common StockPut | Cmn | 66510M954 | $3 | 7,500 | 0.0% |
| Sandridge Mississippian TrusCall | Cmn | 80007T901 | $3 | 1,100 | 0.0% |
| Direxion DLY Real EST Bear3xPutA | Cmn | 25459Y953 | $3 | 100 | 0.0% |
| Echelon Corp CMN StockPut | Cmn | 27874N955 | $3 | 1,500 | 0.0% |
| Vertex Energy IncPut | Cmn | 92534K957 | $3 | 800 | 0.0% |
| Vitesse Semiconductor Corp CMN STKCall | Cmn | 928497904 | $3 | 800 | 0.0% |
| Peregrine Pharmaceuticals Inc Common StockPut | Cmn | 713661954 | $3 | 2,300 | 0.0% |
| Autobytel Inc CMN STKCall | Cmn | 05275N905 | $3 | 300 | 0.0% |
| Vonage Holdings Corp Common StockCall | Cmn | 92886T901 | $3 | 800 | 0.0% |
| Anthera Pharmaceuticals IncCall | Cmn | 03674U901 | $3 | 1,600 | 0.0% |
| Catalyst Pharmaceutical PartPut | Cmn | 14888U951 | $3 | 1,100 | 0.0% |
| Catalyst Pharmaceutical PartCall | Cmn | 14888U901 | $3 | 1,100 | 0.0% |
| RE Holdings IncPut | Cmn | 75524W958 | $3 | 100 | 0.0% |
| Apollo Residential MortgageCall | Cmn | 03763V902 | $3 | 200 | 0.0% |
| Orbital Sciences Common StockCall | Cmn | 685564906 | $3 | 100 | 0.0% |
| Exlservice Holdings IncPut | Cmn | 302081954 | $3 | 100 | 0.0% |