| Accuride CorporationCall | Cmn | 00439T906 | $1 | 200 | 0.0% |
| Real Goods Solar IncCall | Cmn | 75601N904 | $1 | 3,700 | 0.0% |
| General Steel Holdings Inc CMN STKPut | Cmn | 370853953 | $1 | 1,100 | 0.0% |
| Xcerra CorpPut | Cmn | 98400J958 | $1 | 100 | 0.0% |
| GTX Inc Common StockCall | Cmn | 40052B908 | $1 | 1,700 | 0.0% |
| Delcath Systems IncPut | Cmn | 24661P951 | $1 | 1,200 | 0.0% |
| Nymox Pharmaceutical Corp CMN StockCall | Cmn | 67076P902 | $1 | 800 | 0.0% |
| Armour Residential REIT Inc | Cmn | 042315101 | $1 | 413 | 0.0% |
| MFC Industrial LTDCall | Cmn | 55278T905 | $1 | 200 | 0.0% |
| American Capital Mortgage inCall | Cmn | 02504A904 | $2 | 100 | 0.0% |
| Orion Energy Systems IncCall | Cmn | 686275908 | $2 | 700 | 0.0% |
| Medley Capital CorpCall | Cmn | 58503F906 | $2 | 200 | 0.0% |
| WP Glimcher IncCall | Cmn | 92939N902 | $2 | 100 | 0.0% |
| Ladder Capital CorpPut | Cmn | 505743954 | $2 | 100 | 0.0% |
| Citigroup Inc-Cw18 | Wt | 172967234 | $2 | 84,176 | 0.0% |
| Discovery Laboratories Inc CMN StockPut | Cmn | 254668953 | $2 | 2,000 | 0.0% |
| Oclaro Inc Common StockCall | Cmn | 67555N906 | $2 | 1,000 | 0.0% |
| Parker Drilling Co CMN STKCall | Cmn | 701081901 | $2 | 500 | 0.0% |
| Retailmenot Inc | Cmn | 76132B106 | $2 | 89 | 0.0% |
| Chimera Investment CorpCall | Cmn | 16934Q909 | $2 | 500 | 0.0% |
| Arqule Inc CMN StockPut | Cmn | 04269E957 | $2 | 700 | 0.0% |
| Ruby Tuesday Inc CMN STKPut | Cmn | 781182950 | $2 | 300 | 0.0% |
| Willbros Group IncPut | Cmn | 969203958 | $2 | 600 | 0.0% |
| Axcelis Inc CMN STKPut | Cmn | 054540959 | $2 | 1,000 | 0.0% |
| Aerohive Networks IncCall | Cmn | 007786906 | $2 | 400 | 0.0% |
| Accuride CorporationPut | Cmn | 00439T956 | $2 | 500 | 0.0% |
| Newcastle Investment Corp Common StockCall | Cmn | 65105M903 | $2 | 400 | 0.0% |
| Towerstream Corp Common StockCall | Cmn | 892000900 | $2 | 1,000 | 0.0% |
| Resource Capital Corp Common StockCall | Cmn | 76120W902 | $2 | 500 | 0.0% |
| Malibu Boats IncPut | Cmn | 56117J950 | $2 | 100 | 0.0% |
| Tearlab CorpCall | Cmn | 878193901 | $2 | 1,000 | 0.0% |
| Northern Dynasty Minerals Ltd. Common StockPut | Cmn | 66510M954 | $2 | 6,000 | 0.0% |
| Quicklogic Corp CMN StockCall | Cmn | 74837P908 | $2 | 900 | 0.0% |
| Trueblue IncCall | Cmn | 89785X901 | $2 | 100 | 0.0% |
| Neptune Tech & BioressourcesCall | Cmn | 64077P908 | $2 | 1,500 | 0.0% |
| Neptune Tech & BioressourcesPut | Cmn | 64077P958 | $2 | 1,500 | 0.0% |
| Bellicum Pharmaceuticals IncPut | Cmn | 079481957 | $2 | 100 | 0.0% |
| Multi-Fineline Electronix Inc. Common StockCall | Cmn | 62541B901 | $2 | 100 | 0.0% |
| Biomed Realty Trust Common StockPut | Cmn | 09063H957 | $2 | 100 | 0.0% |
| Nanometrics Inc CMN STKPut | Cmn | 630077955 | $2 | 100 | 0.0% |
| Harte Hanks Inc CMN STKCall | Cmn | 416196903 | $2 | 300 | 0.0% |
| Protalix Biotherapeutics Inc CMN StockCall | Cmn | 74365A901 | $2 | 1,100 | 0.0% |
| Swisher Hygiene IncCall | Cmn | 870808900 | $2 | 1,200 | 0.0% |
| Calix IncPut | Cmn | 13100M959 | $2 | 200 | 0.0% |
| Hutchinson Tech CMN STKPut | Cmn | 448407956 | $2 | 600 | 0.0% |
| Empire State Realty Trust IncPut | Cmn | 292104956 | $2 | 100 | 0.0% |
| Pluristem Therapeutics Inc Common StockPut | Cmn | 72940R952 | $2 | 600 | 0.0% |
| California Water Service GRP CMN STKCall | Cmn | 130788902 | $2 | 100 | 0.0% |
| Resources Global ProfessionalsPut | Cmn | 76122Q955 | $2 | 100 | 0.0% |
| Alexco Resource CorpPut | Cmn | 01535P956 | $2 | 5,000 | 0.0% |