| Silvercorp Metals IncCall | Cmn | 82835P903 | $4 | 3,100 | 0.0% |
| Madden Steven LTD CMN STKCall | Cmn | 556269908 | $4 | 100 | 0.0% |
| Enzo Biochem Inc CMN STKCall | Cmn | 294100902 | $4 | 1,200 | 0.0% |
| Fleetmatics Group PLCPut | Cmn | G35569955 | $4 | 100 | 0.0% |
| FX Energy Inc CMN StockCall | Cmn | 302695901 | $4 | 3,200 | 0.0% |
| Noranda Aluminum Holding CORPut | Cmn | 65542W957 | $4 | 1,500 | 0.0% |
| Millennial Media IncCall | Cmn | 60040N905 | $4 | 2,500 | 0.0% |
| American Eagle Energy Corp | Cmn | 02554F300 | $4 | 21,849 | 0.0% |
| Oncothera Pharmaceuticals Inc Common StockPut | Cmn | 15117N954 | $4 | 1,600 | 0.0% |
| Marchex Inc Common StockPut | Cmn | 56624R958 | $4 | 1,000 | 0.0% |
| Mcewen Mining IncPut | Cmn | 58039P957 | $4 | 4,300 | 0.0% |
| Limelight Networks IncPut | Cmn | 53261M954 | $4 | 1,200 | 0.0% |
| Radius Health IncPut | Cmn | 750469957 | $4 | 100 | 0.0% |
| Star Bulk Carriers Corp | Cmn | Y8162K121 | $4 | 1,173 | 0.0% |
| Orion Energy Systems IncPut | Cmn | 686275958 | $5 | 1,500 | 0.0% |
| VWR CorpCall | Cmn | 91843L903 | $5 | 200 | 0.0% |
| Cumulus Media CMN StockCall | Cmn | 231082908 | $5 | 2,000 | 0.0% |
| Biodel IncPut | Cmn | 09064M954 | $5 | 4,200 | 0.0% |
| Martha Stewart Living CMN StockCall | Cmn | 573083902 | $5 | 700 | 0.0% |
| Sinovac Biotech Ltd. Common StockPut | Cmn | P8696W954 | $5 | 1,000 | 0.0% |
| Broadwind Energy Inc Common StockPut | Cmn | 11161T957 | $5 | 1,000 | 0.0% |
| China Housing & Land Develop | Cmn | 16939V103 | $5 | 14,151 | 0.0% |
| Scorpio Bulkers IncPut | Cmn | Y7546A956 | $5 | 2,000 | 0.0% |
| BrightcoveCall | Cmn | 10921T901 | $5 | 700 | 0.0% |
| Oclaro Inc Common StockPut | Cmn | 67555N956 | $5 | 2,700 | 0.0% |
| Endeavour Silver Corp Common StockCall | Cmn | 29258Y903 | $5 | 2,600 | 0.0% |
| Petroquest Energy Inc CMN StockPut | Cmn | 716748958 | $5 | 2,100 | 0.0% |
| Sorrento Therapeutics IncPut | Cmn | 83587F952 | $5 | 400 | 0.0% |
| Cantel Medical Corp CMN STKPut | Cmn | 138098958 | $5 | 100 | 0.0% |
| Biodelivery Sciences Int'l Inc CMN STKCall | Cmn | 09060J906 | $5 | 500 | 0.0% |
| Zogenix IncCall | Cmn | 98978L905 | $5 | 3,400 | 0.0% |
| Gallagher (Arthur J.) & Co CMN STKCall | Cmn | 363576909 | $5 | 100 | 0.0% |
| Amdocs Limited CMN Stock(DOX)Call | Cmn | G02602903 | $5 | 100 | 0.0% |
| Interval Leisure GroupPut | Cmn | 46113M958 | $5 | 200 | 0.0% |
| Orasure Technologies Inc CMN STKCall | Cmn | 68554V908 | $5 | 800 | 0.0% |
| Emcor Group Inc Common StockPut | Cmn | 29084Q950 | $5 | 100 | 0.0% |
| Oaktree Capital Group LLCCall | Cmn | 674001901 | $5 | 100 | 0.0% |
| DOT Hill Systems Corp CMN StockCall | Cmn | 25848T909 | $5 | 900 | 0.0% |
| Dynamic Materials Corp CMN STKCall | Cmn | 267888905 | $5 | 400 | 0.0% |
| Gulf Resources Inc Common Stock | Cmn | 40251W309 | $5 | 2,782 | 0.0% |
| EP Energy CorpPut | Cmn | 268785952 | $5 | 500 | 0.0% |
| Umpqua Holdings Corp CMN StockCall | Cmn | 904214903 | $5 | 300 | 0.0% |
| Utstarcom Holdings CorpCall | Cmn | G9310A904 | $5 | 1,900 | 0.0% |
| Tonix Pharmaceuticals HoldingPut | Cmn | 890260951 | $5 | 800 | 0.0% |
| Cryolife Inc CMN STKCall | Cmn | 228903900 | $5 | 500 | 0.0% |
| Continental Building ProductCall | Cmn | 211171903 | $5 | 200 | 0.0% |
| Intl Tower Hill Mines LTD(THM) | Cmn | 46050R102 | $5 | 14,385 | 0.0% |
| Broadwind Energy Inc Common StockCall | Cmn | 11161T907 | $5 | 1,000 | 0.0% |
| Apricus Biosciences IncPut | Cmn | 03832V959 | $5 | 2,900 | 0.0% |
| Spdr S&P Capital Markets ETFCallA | Cmn | 78464A901 | $5 | 100 | 0.0% |