| Athersys IncPut | Cmn | 04744L956 | $14 | 11,800 | 0.0% |
| Model N IncPut | Cmn | 607525952 | $14 | 1,200 | 0.0% |
| Biodel IncCall | Cmn | 09064M904 | $14 | 14,000 | 0.0% |
| China Recycling Energy Corp Common Stock | Cmn | 168913101 | $14 | 17,278 | 0.0% |
| NCI Building Systems Inc CMN STKPut | Cmn | 628852954 | $15 | 1,000 | 0.0% |
| US Cellular Corp CMN STKCall | Cmn | 911684908 | $15 | 400 | 0.0% |
| Higher One Holdings IncCall | Cmn | 42983D904 | $15 | 5,000 | 0.0% |
| Odyssey Marine Expl Inc CMN Stock | Cmn | 676118102 | $15 | 32,918 | 0.0% |
| Lucas Energy Inc Common Stock | Cmn | 549333201 | $15 | 107,693 | 0.0% |
| Cvent IncCall | Cmn | 23247G909 | $15 | 600 | 0.0% |
| China Pharma Holdings Inc Common Stock | Cmn | 16941T104 | $15 | 42,019 | 0.0% |
| General Steel Holdings Inc CMN STK | Cmn | 370853103 | $15 | 22,052 | 0.0% |
| Universal Technical Institute Common StockPut | Cmn | 913915954 | $15 | 1,700 | 0.0% |
| Pacific Drilling SAPut | Cmn | L7257P956 | $15 | 5,300 | 0.0% |
| Cryolife Inc CMN STKPut | Cmn | 228903950 | $15 | 1,300 | 0.0% |
| China New Borun Corp | Depository Receipt | 16890T105 | $15 | 12,639 | 0.0% |
| Vonage Holdings Corp Common StockCall | Cmn | 92886T901 | $15 | 3,100 | 0.0% |
| Fmsa Holdings IncPut | Cmn | 30255X956 | $15 | 1,800 | 0.0% |
| Tigerlogic Corp | Cmn | 8867EQ101 | $15 | 43,693 | 0.0% |
| Artech Corp | Cmn | 042682203 | $15 | 6,159 | 0.0% |
| Quiksilver Inc CMN STKCall | Cmn | 74838C906 | $15 | 23,300 | 0.0% |
| Learning Tree Intl Inc CMN Stock(LTRE) | Cmn | 522015106 | $15 | 11,974 | 0.0% |
| Northfield Bancorp IncCall | Cmn | 66611T908 | $15 | 1,000 | 0.0% |
| Rock Creek Pharmaceuticals IncCall | Cmn | 772081904 | $15 | 9,700 | 0.0% |
| Galectin Therapeuctics IncPut | Cmn | 363225952 | $15 | 5,500 | 0.0% |
| Urban Edge PropertiesCall | Cmn | 91704F904 | $15 | 700 | 0.0% |
| Ultrashort Midcap400 Proshares ETFPut | Cmn | 74348A953 | $15 | 400 | 0.0% |
| Ipath Bloomberg Cotton Subinde | Cmn | 06739H271 | $16 | 350 | 0.0% |
| Cogentix Medical Inc | Cmn | 19243A104 | $16 | 10,114 | 0.0% |
| Highpower International Inc | Cmn | 43113X101 | $16 | 4,171 | 0.0% |
| Oculus Innovative Sciences Inc Common Stock | Cmn | 67575P207 | $16 | 11,440 | 0.0% |
| Forestar Group IncCall | Cmn | 346233909 | $16 | 1,200 | 0.0% |
| Direxion Russia Bull 3X | Cmn | 25459Y140 | $16 | 657 | 0.0% |
| New Concept Energy Inc CMN Stock(GBR) | Cmn | 643611106 | $16 | 10,491 | 0.0% |
| Digital Power CMN Stock | Cmn | 253862106 | $16 | 17,888 | 0.0% |
| Noranda Aluminum Holding CORPut | Cmn | 65542W957 | $16 | 19,000 | 0.0% |
| Tanger Factory Outlet Centers Common StockCall | Cmn | 875465906 | $16 | 500 | 0.0% |
| Interphase Corp CMN STK | Cmn | 460593106 | $16 | 21,043 | 0.0% |
| Response Genetics Inc(RGDXQ) | Cmn | 76123U105 | $16 | 48,098 | 0.0% |
| Towerstream Corp Common StockCall | Cmn | 892000900 | $16 | 8,800 | 0.0% |
| Polymet Mining Corp Common Stock | Cmn | 731916102 | $16 | 14,759 | 0.0% |
| Kimball Electronics IncCall | Cmn | 49428J909 | $16 | 1,100 | 0.0% |
| Hercules Offshore IncCall | Cmn | 427093909 | $16 | 66,300 | 0.0% |
| Allied Healthcare Prods Inc CMN STK | Cmn | 019222108 | $16 | 11,077 | 0.0% |
| Medallion Finl CorpPut | Cmn | 583928956 | $16 | 1,900 | 0.0% |
| China Green Agriculture Inc | Cmn | 16943W105 | $16 | 7,611 | 0.0% |
| Enzo Biochem Inc CMN STKCall | Cmn | 294100902 | $16 | 5,200 | 0.0% |
| Rosetta Stone IncCall | Cmn | 777780907 | $16 | 2,000 | 0.0% |
| Fairway Group Holdings CorpPut | Cmn | 30603D959 | $16 | 4,400 | 0.0% |
| Blonder Tongue Labs Inc CMN Stock(BDRLQ) | Cmn | 093698108 | $16 | 20,724 | 0.0% |