| Harvest Natural Resources Inc Common Stock | Cmn | 41754V103 | $5 | 2,960 | 0.0% |
| Apricus Biosciences IncCall | Cmn | 03832V909 | $5 | 5,300 | 0.0% |
| Zhone Technologies Inc Common StockCall | Cmn | 98950P904 | $5 | 2,900 | 0.0% |
| Roundy's IncPut | Cmn | 779268951 | $5 | 1,100 | 0.0% |
| Lexington Realty Trust CMN STKCall | Cmn | 529043901 | $5 | 500 | 0.0% |
| Sunesis Pharmaceuticals Inc Common StockPut | Cmn | 867328951 | $5 | 2,100 | 0.0% |
| First Horizon National Corp CMN STKPut | Cmn | 320517955 | $5 | 400 | 0.0% |
| S&W Seed CoPut | Cmn | 785135954 | $5 | 1,200 | 0.0% |
| Cubist Pharmaceutic-Cvr | Cmn | 229678123 | $5 | 131,061 | 0.0% |
| Bj's Restaurants Inc CMN StockPut | Cmn | 09180C956 | $5 | 100 | 0.0% |
| Cabot Microelectronics CorpCall | Cmn | 12709P903 | $5 | 100 | 0.0% |
| Greatbatch IncPut | Cmn | 39153L956 | $5 | 100 | 0.0% |
| Audience IncCall | Cmn | 05070J902 | $5 | 1,100 | 0.0% |
| Quicksilver RES Inc CMN StockCall | Cmn | 74837R904 | $5 | 27,700 | 0.0% |
| Uranium Energy Corp Common StockPut | Cmn | 916896953 | $5 | 2,600 | 0.0% |
| Emcore Corp CMN StockCall | Cmn | 290846903 | $5 | 900 | 0.0% |
| Xcerra CorpPut | Cmn | 98400J958 | $5 | 500 | 0.0% |
| Peregrine Pharmaceuticals Inc Common Stock | Cmn | 713661304 | $5 | 3,447 | 0.0% |
| Cascade Bancorp CMN STK | Cmn | 147154207 | $5 | 1,056 | 0.0% |
| Mtlrrm FRN 01/01/9999 | Pref Stk | 583840509 | $5 | 51,227 | 0.0% |
| Denison Mines Corp Common StockPut | Cmn | 248356957 | $6 | 6,400 | 0.0% |
| Ripple Lake Diamonds Inc CMN STK Pinx | Cmn | 380738104 | $6 | 13,759 | 0.0% |
| Associated Banc-Corp CMN STKCall | Cmn | 045487905 | $6 | 300 | 0.0% |
| Almaden Minerals LTD Common StockPut | Cmn | 020283957 | $6 | 6,300 | 0.0% |
| Skilled Healthcare Group IncCall | Cmn | 83066R907 | $6 | 700 | 0.0% |
| Meetme IncPut | Cmn | 585141954 | $6 | 3,600 | 0.0% |
| Capstead Mortgage Corp CMN STKPut | Cmn | 14067E956 | $6 | 500 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | Cmn | M22013952 | $6 | 5,500 | 0.0% |
| Biotime Inc CMN STKPut | Cmn | 09066L955 | $6 | 1,700 | 0.0% |
| Seachange Intl Inc CMN StockCall | Cmn | 811699907 | $6 | 1,000 | 0.0% |
| KEY Energy Group Inc CMN STKPut | Cmn | 492914956 | $6 | 3,800 | 0.0% |
| Synergy Pharmaceuticals IncPut | Cmn | 871639958 | $6 | 2,000 | 0.0% |
| Werner Enterprises Inc CMN STKCall | Cmn | 950755908 | $6 | 200 | 0.0% |
| Biomed Realty Trust Common StockCall | Cmn | 09063H907 | $6 | 300 | 0.0% |
| Pioneer Energy Services CorpCall | Cmn | 723664908 | $6 | 1,000 | 0.0% |
| Mcewen Mining IncCall | Cmn | 58039P907 | $6 | 5,200 | 0.0% |
| First Potomac Realty Trust REITCall | Cmn | 33610F909 | $6 | 500 | 0.0% |
| ANI Pharmaceuticals IncCall | Cmn | 00182C903 | $6 | 100 | 0.0% |
| Piper Jaffray COS Inc Common StockPut | Cmn | 724078950 | $6 | 100 | 0.0% |
| Tanzanian Royalty Exploration Corp CMN STKPut | Cmn | 87600U954 | $6 | 9,700 | 0.0% |
| Abraxas Petroleum Corp CMN STKCall | Cmn | 003830906 | $6 | 2,000 | 0.0% |
| Antares Pharma Inc. Common StockPut | Cmn | 036642956 | $6 | 2,200 | 0.0% |
| Energy Recovery Inc(ERII) | Cmn | 29270J100 | $6 | 1,092 | 0.0% |
| Store Capital CorpCall | Cmn | 862121900 | $6 | 300 | 0.0% |
| Curis IncCall | Cmn | 231269901 | $6 | 4,100 | 0.0% |
| Prospect Capital Corp Common StockCall | Cmn | 74348T902 | $6 | 700 | 0.0% |
| Parker Drilling Co CMN STKPut | Cmn | 701081951 | $6 | 2,000 | 0.0% |
| Corenergy Infrastructure TrustCall | Cmn | 21870U905 | $6 | 900 | 0.0% |
| Quicksilver RES Inc CMN StockPut | Cmn | 74837R954 | $6 | 31,600 | 0.0% |
| Stealthgas Inc Common StockCall | Cmn | Y81669906 | $6 | 1,000 | 0.0% |