| Willbros Group IncPut | Cmn | 969203958 | $1 | 900 | 0.0% |
| Ticc Capital Corp Common StockCall | Cmn | 87244T909 | $1 | 100 | 0.0% |
| Englobal Corp CMN StockPut | Cmn | 293306956 | $1 | 800 | 0.0% |
| Golden Star Resources LTDCall | Cmn | 38119T904 | $1 | 2,000 | 0.0% |
| Royale Energy Inc CMN StockCall | Cmn | 78074G900 | $1 | 500 | 0.0% |
| Merge Healthcare Inc CMN StockCall | Cmn | 589499902 | $1 | 200 | 0.0% |
| General Moly Inc Common StockCall | Cmn | 370373902 | $1 | 1,500 | 0.0% |
| Genesis Healthcare IncCall | Cmn | 37185X906 | $1 | 200 | 0.0% |
| Discovery Laboratories Inc CMN StockPut | Cmn | 254668953 | $1 | 1,300 | 0.0% |
| Protalix Biotherapeutics Inc CMN Stock | Cmn | 74365A101 | $1 | 307 | 0.0% |
| Continental Building ProductCall | Cmn | 211171903 | $2 | 100 | 0.0% |
| Citigroup Inc-Cw18 | Wt | 172967234 | $2 | 84,174 | 0.0% |
| Lexicon Pharmaceuticals Inc CMN STKCall | Cmn | 528872902 | $2 | 300 | 0.0% |
| Perficient Inc(PRFTUSD) | Cmn | 71375U101 | $2 | 108 | 0.0% |
| Tanzanian Royalty Exploration Corp CMN STKCall | Cmn | 87600U904 | $2 | 7,300 | 0.0% |
| Accuride CorporationPut | Cmn | 00439T956 | $2 | 500 | 0.0% |
| Denison Mines Corp Common StockCall | Cmn | 248356907 | $2 | 3,000 | 0.0% |
| Lattice Semiconductor Corp CMN STKCall | Cmn | 518415904 | $2 | 400 | 0.0% |
| Physicians Realty TrustPut | Cmn | 71943U954 | $2 | 100 | 0.0% |
| Sinocoking Coal and Coke ChemiPut | Cmn | 829357952 | $2 | 900 | 0.0% |
| Allot Communications LTD(ALLT)Put | Cmn | M0854Q955 | $2 | 300 | 0.0% |
| Cytori Therapeutics Inc Common Stock | Cmn | 23283K105 | $2 | 2,890 | 0.0% |
| Extreme Networks Inc CMNCall | Cmn | 30226D906 | $2 | 700 | 0.0% |
| Emcore Corp CMN StockPut | Cmn | 290846953 | $2 | 300 | 0.0% |
| China Green Agriculture IncPut | Cmn | 16943W955 | $2 | 900 | 0.0% |
| Houston Wire & Cable Co CMN STKPut | Cmn | 44244K959 | $2 | 200 | 0.0% |
| Merge Healthcare Inc CMN StockPut | Cmn | 589499952 | $2 | 500 | 0.0% |
| Orbcomm IncCall | Cmn | 68555P900 | $2 | 300 | 0.0% |
| Retailmenot Inc | Cmn | 76132B106 | $2 | 89 | 0.0% |
| Alexco Resource CorpPut | Cmn | 01535P956 | $2 | 5,000 | 0.0% |
| Vonage Holdings Corp Common StockPut | Cmn | 92886T951 | $2 | 500 | 0.0% |
| National Storage AffiliatesPut | Cmn | 637870956 | $2 | 200 | 0.0% |
| Alpha PRO Tech Common StockCall | Cmn | 020772909 | $2 | 800 | 0.0% |
| Peregrine Pharmaceuticals IncPut | Cmn | 713661954 | $2 | 1,800 | 0.0% |
| Vical Inc CMN STKPut | Cmn | 925602954 | $2 | 3,400 | 0.0% |
| Pain Therapeutics IncCall | Cmn | 69562K900 | $2 | 1,100 | 0.0% |
| Campus Crest Communities IncPut | Cmn | 13466Y955 | $2 | 300 | 0.0% |
| Virtu Financial IncCall | Cmn | 928254901 | $2 | 100 | 0.0% |
| Guggenheim Bric ETFPut | Cmn | 18383M950 | $3 | 100 | 0.0% |
| Omnova Solutions Inc CMN StockPut | Cmn | 682129951 | $3 | 400 | 0.0% |
| Trimas CorpPut | Cmn | 896215959 | $3 | 100 | 0.0% |
| Talen Energy CorpCall | Cmn | 87422J905 | $3 | 200 | 0.0% |
| GTX Inc Common StockPut | Cmn | 40052B958 | $3 | 2,000 | 0.0% |
| Northern Dynasty Minerals Ltd. Common StockPut | Cmn | 66510M954 | $3 | 8,000 | 0.0% |
| RTI International Metals CMN STKCall | Cmn | 74973W907 | $3 | 100 | 0.0% |
| Taseko Mines LTD CMN Stock(TGB) | Cmn | 876511106 | $3 | 4,688 | 0.0% |
| Javelin Mortgage InvestmentCall | Cmn | 47200B904 | $3 | 400 | 0.0% |
| Gain Capital Holdings IncPut | Cmn | 36268W950 | $3 | 300 | 0.0% |
| Capstead Mortgage Corp CMN STKPut | Cmn | 14067E956 | $3 | 300 | 0.0% |
| Rubicon Minerals Corp Common StockCall | Cmn | 780911903 | $3 | 2,500 | 0.0% |