| Bazaarvoice IncCall | Cmn | 073271908 | $6 | 1,000 | 0.0% |
| Diana Containerships IncCall | Cmn | Y2069P901 | $6 | 2,600 | 0.0% |
| Vitesse Semiconductor Corp CMN STKPut | Cmn | 928497954 | $6 | 1,100 | 0.0% |
| Unwired Planet Inc | Cmn | 91531F103 | $6 | 10,722 | 0.0% |
| Empire Resorts Inc CMN STKCall | Cmn | 292052906 | $6 | 1,300 | 0.0% |
| Tanzanian Royalty ExplorationCall | Cmn | 87600U904 | $6 | 17,600 | 0.0% |
| Audiocodes LTD(AUDC)Call | Cmn | M15342904 | $6 | 1,400 | 0.0% |
| Powershares Wilderh Clean ENPutA | Cmn | 73935X950 | $6 | 1,000 | 0.0% |
| Compugen LTD(CGEN)Call | Cmn | M25722905 | $6 | 800 | 0.0% |
| Mcewen Mining IncCall | Cmn | 58039P907 | $6 | 5,500 | 0.0% |
| Medallion Finl Corp CMN Stock(MFIN) | Cmn | 583928106 | $6 | 594 | 0.0% |
| Perion Network LTDCall | Cmn | M78673906 | $6 | 1,900 | 0.0% |
| CTC Media IncCall | Cmn | 12642X906 | $6 | 1,500 | 0.0% |
| Agenus IncCall | Cmn | 00847G905 | $6 | 1,200 | 0.0% |
| TFS Financial CORCall | Cmn | 87240R907 | $6 | 400 | 0.0% |
| Minco Gold Corp Common Stock | Cmn | 60254D108 | $6 | 29,580 | 0.0% |
| Orbcomm IncPut | Cmn | 68555P950 | $6 | 1,000 | 0.0% |
| Brandywine Realty Trust CMN STKCall | Cmn | 105368903 | $6 | 400 | 0.0% |
| First Interstate BancsysPut | Cmn | 32055Y951 | $6 | 200 | 0.0% |
| Ripple Lake Diamonds Inc CMN STK Pinx | Cmn | 380738104 | $6 | 13,468 | 0.0% |
| Kratos Defense & Security SOL CMN StockCall | Cmn | 50077B907 | $6 | 1,000 | 0.0% |
| Globe Specialty Metals IncCall | Cmn | 37954N906 | $6 | 300 | 0.0% |
| Belden Inc CMN STK(BDC) | Cmn | 077454106 | $6 | 60 | 0.0% |
| Sigma Designs Inc CMN STKPut | Cmn | 826565953 | $6 | 700 | 0.0% |
| Autobytel Inc CMN STK | Cmn | 05275N205 | $6 | 373 | 0.0% |
| Paragon Offshore PLCCall | Cmn | G6S01W908 | $6 | 4,500 | 0.0% |
| Christopher & Banks Corp CMN STKCall | Cmn | 171046905 | $7 | 1,200 | 0.0% |
| Atlas Resource Partners LP | Cmn | 04941A101 | $7 | 932 | 0.0% |
| Extra Space Storage Inc. Common StockPut | Cmn | 30225T952 | $7 | 100 | 0.0% |
| Parker Drilling Co CMN STKPut | Cmn | 701081951 | $7 | 2,000 | 0.0% |
| Apollo Investment Corp Common StockCall | Cmn | 03761U906 | $7 | 900 | 0.0% |
| Privatebancorp Inc CMN StockPut | Cmn | 742962953 | $7 | 200 | 0.0% |
| Alexza Pharmaceuticals IncCall | Cmn | 015384909 | $7 | 3,200 | 0.0% |
| Meetme IncCall | Cmn | 585141904 | $7 | 3,800 | 0.0% |
| Taseko Mines LTD CMN Stock(TGB) | Cmn | 876511106 | $7 | 10,888 | 0.0% |
| Joe's Jeans Inc CMN STK | Cmn | 47777N101 | $7 | 32,530 | 0.0% |
| Graftech Intl LTD CMN StockCall | Cmn | 384313902 | $7 | 1,800 | 0.0% |
| Zogenix IncPut | Cmn | 98978L955 | $7 | 5,100 | 0.0% |
| Comstock Mining Inc | Cmn | 205750102 | $7 | 11,602 | 0.0% |
| Petroquest Energy Inc CMN StockCall | Cmn | 716748908 | $7 | 3,100 | 0.0% |
| Two Harbors Investment CorpPut | Cmn | 90187B951 | $7 | 700 | 0.0% |
| Richmont Mines Inc CMN StockPut | Cmn | 76547T956 | $7 | 2,100 | 0.0% |
| Hercules Offshore Inc | Cmn | 427093109 | $7 | 17,032 | 0.0% |
| Capstead Mortgage Corp CMN STKPut | Cmn | 14067E956 | $7 | 600 | 0.0% |
| Denny's Corp CMN StockPut | Cmn | 24869P954 | $7 | 600 | 0.0% |
| First American FinancialCall | Cmn | 31847R902 | $7 | 200 | 0.0% |
| Foster (LB) Co -Cl A CMN STK(FSTR) | Cmn | 350060109 | $7 | 157 | 0.0% |
| NET 1 Ueps Technologies Inc Common StockPut | Cmn | 64107N956 | $7 | 500 | 0.0% |
| Alimera Sciences IncCall | Cmn | 016259903 | $8 | 1,600 | 0.0% |
| Meridian Bioscience Inc CMN STKCall | Cmn | 589584901 | $8 | 400 | 0.0% |