| Corenergy Infrastructure TrustPut | Cmn | 21870U955 | $24 | 3,700 | 0.0% |
| American Homes 4 RentPut | Cmn | 02665T956 | $24 | 1,400 | 0.0% |
| Kingtone Wirelessinfo Solution Holding LTD | Depository Receipt | 496880204 | $24 | 10,158 | 0.0% |
| Bazaarvoice IncCall | Cmn | 073271908 | $24 | 3,000 | 0.0% |
| XO Group IncCall | Cmn | 983772904 | $24 | 1,300 | 0.0% |
| Cytokinetics Inc Common StockPut | Cmn | 23282W955 | $24 | 3,000 | 0.0% |
| Tanzanian Royalty Exploration Corp CMN STK | Cmn | 87600U104 | $24 | 37,356 | 0.0% |
| Vertex Energy IncCall | Cmn | 92534K907 | $24 | 5,800 | 0.0% |
| Yodlee IncPut | Cmn | 98600P951 | $24 | 2,000 | 0.0% |
| Discovery Laboratories Inc CMN Stock | Cmn | 254668403 | $24 | 20,797 | 0.0% |
| Miller Energy Resources IncCall | Cmn | 600527905 | $24 | 19,400 | 0.0% |
| North American Palladium LTD CMN Stock | Cmn | 656912102 | $24 | 180,243 | 0.0% |
| Allied Healthcare Prods Inc CMN STK | Cmn | 019222108 | $24 | 12,947 | 0.0% |
| Siga Technologies Inc CMN Stock(SIGA) | Cmn | 826917106 | $24 | 16,735 | 0.0% |
| Valley National Bancorp CMN STKCall | Cmn | 919794907 | $24 | 2,500 | 0.0% |
| Cohu Inc CMN STKCall | Cmn | 192576906 | $24 | 2,000 | 0.0% |
| Zuoan Fashion LTD | Depository Receipt | 98982X103 | $24 | 28,914 | 0.0% |
| KAR Auction Services IncPut | Cmn | 48238T959 | $24 | 700 | 0.0% |
| Anworth Mortgage Asset Corp CMN StockPut | Cmn | 037347951 | $24 | 4,500 | 0.0% |
| Cerus Corp CMN StockCall | Cmn | 157085901 | $25 | 4,000 | 0.0% |
| Graphic Packaging Holding Co CMN StockPut | Cmn | 388689951 | $25 | 1,800 | 0.0% |
| A10 Networks IncCall | Cmn | 002121901 | $25 | 5,800 | 0.0% |
| Service Corporation Common StockPut | Cmn | 817565954 | $25 | 1,100 | 0.0% |
| Questar Corp CMN STKPut | Cmn | 748356952 | $25 | 1,000 | 0.0% |
| Therapeutics MD IncPut | Cmn | 88338N957 | $25 | 5,600 | 0.0% |
| New York Times Company Class A Common StockPut | Cmn | 650111957 | $25 | 1,900 | 0.0% |
| RIO Alto Mining LTD | Cmn | 76689T104 | $25 | 10,235 | 0.0% |
| Galena Biopharma Inc | Cmn | 363256108 | $25 | 16,253 | 0.0% |
| Majesco Entertainment Co CMN STK | Cmn | 560690307 | $25 | 19,903 | 0.0% |
| Gulf Resources Inc Common Stock | Cmn | 40251W309 | $25 | 21,746 | 0.0% |
| Henry (Jack) & AssociatesPut | Cmn | 426281951 | $25 | 400 | 0.0% |
| Washington REIT CMN STKCall | Cmn | 939653901 | $25 | 900 | 0.0% |
| Old Republic International CMN StockCall | Cmn | 680223904 | $25 | 1,700 | 0.0% |
| Otter Tail Corporation CMN STKPut | Cmn | 689648953 | $25 | 800 | 0.0% |
| China Zenix Auto Interna | Depository Receipt | 16951E104 | $25 | 17,677 | 0.0% |
| Theravance Biopharma IncCall | Cmn | G8807B906 | $25 | 1,700 | 0.0% |
| IAO KUN Group Holding Co LTD | Cmn | G47204105 | $26 | 20,001 | 0.0% |
| Sorl Auto Parts Inc Common Stock | Cmn | 78461U101 | $26 | 6,969 | 0.0% |
| Sykes Enterprises Inc CMN StockCall | Cmn | 871237903 | $26 | 1,100 | 0.0% |
| DOT Hill Systems Corp CMN Stock | Cmn | 25848T109 | $26 | 5,806 | 0.0% |
| Higher One Holdings IncCall | Cmn | 42983D904 | $26 | 6,200 | 0.0% |
| Sunlink Health Systems CMN STK | Cmn | 86737U102 | $26 | 18,937 | 0.0% |
| FS Investment CorpCall | Cmn | 302635907 | $26 | 2,600 | 0.0% |
| Genomic Health Inc Common StockCall | Cmn | 37244C901 | $26 | 800 | 0.0% |
| Susquehanna Bancshares Inc CMN STKPut | Cmn | 869099951 | $26 | 1,900 | 0.0% |
| Silicon Image Inc. CMN StockPut | Cmn | 82705T952 | $26 | 4,700 | 0.0% |
| FX Energy Inc CMN Stock | Cmn | 302695101 | $26 | 16,498 | 0.0% |
| Stratasys LTD(SSYS) | Cmn | M85548101 | $26 | 314 | 0.0% |
| Greenhill & Co Inc Common StockCall | Cmn | 395259904 | $26 | 600 | 0.0% |
| Moneygram International Common StockCall | Cmn | 60935Y908 | $26 | 2,900 | 0.0% |