| Moneygram International Common StockCall | Cmn | 60935Y908 | $26 | 2,900 | 0.0% |
| US Geothermal Inc Common Stock | Cmn | 90338S102 | $26 | 55,496 | 0.0% |
| Sunlink Health Systems CMN STK | Cmn | 86737U102 | $26 | 18,937 | 0.0% |
| DOT Hill Systems Corp CMN Stock | Cmn | 25848T109 | $26 | 5,806 | 0.0% |
| Photronics Inc CMN STKPut | Cmn | 719405952 | $26 | 3,100 | 0.0% |
| Adept Technology Inc CMN StockPut | Cmn | 006854952 | $26 | 3,000 | 0.0% |
| MAG Silver Corp Common StockCall | Cmn | 55903Q904 | $26 | 3,200 | 0.0% |
| Parkervision Inc CMN STKPut | Cmn | 701354952 | $26 | 28,300 | 0.0% |
| Sorl Auto Parts Inc Common Stock | Cmn | 78461U101 | $26 | 6,969 | 0.0% |
| Apollo Commercial Real EstateCall | Cmn | 03762U905 | $26 | 1,600 | 0.0% |
| Higher One Holdings IncCall | Cmn | 42983D904 | $26 | 6,200 | 0.0% |
| Cimatron LTD CMN STKPut | Cmn | M23798957 | $26 | 3,000 | 0.0% |
| FX Energy Inc CMN Stock | Cmn | 302695101 | $26 | 16,498 | 0.0% |
| IAO KUN Group Holding Co LTD | Cmn | G47204105 | $26 | 20,001 | 0.0% |
| Tangoe IncPut | Cmn | 87582Y958 | $27 | 2,100 | 0.0% |
| Fortuna Silver Mines Inc Common StockPut | Cmn | 349915958 | $27 | 6,000 | 0.0% |
| Evertec IncCall | Cmn | 30040P903 | $27 | 1,200 | 0.0% |
| Scripps Co (EW) -Cl A CMN STKPut | Cmn | 811054952 | $27 | 1,200 | 0.0% |
| Sonic Automotive Inc. CMN StockCall | Cmn | 83545G902 | $27 | 1,000 | 0.0% |
| Ipath Bloomberg Cotton SubindeA | Cmn | 06739H271 | $27 | 663 | 0.0% |
| Polycom Inc CMN StockCall | Cmn | 73172K904 | $27 | 2,000 | 0.0% |
| Pacific Biosciences of CalifCall | Cmn | 69404D908 | $27 | 3,400 | 0.0% |
| DOT Hill Systems Corp CMN StockPut | Cmn | 25848T959 | $27 | 6,200 | 0.0% |
| BOX Ships Inc | Cmn | Y09675102 | $27 | 31,649 | 0.0% |
| OM Group Inc CMN STKCall | Cmn | 670872900 | $27 | 900 | 0.0% |
| Neuralstem Inc Common StockCall | Cmn | 64127R902 | $27 | 9,900 | 0.0% |
| Flagstar Bancorp Inc CMN StockPut | Cmn | 337930955 | $27 | 1,700 | 0.0% |
| Pattern Energy Group IncCall | Cmn | 70338P900 | $27 | 1,100 | 0.0% |
| First American FinancialPut | Cmn | 31847R952 | $27 | 800 | 0.0% |
| China Automotive Systems Inc Common StockCall | Cmn | 16936R905 | $27 | 3,800 | 0.0% |
| Wright Medical Group IncPut | Cmn | 98235T957 | $27 | 1,000 | 0.0% |
| Gran Tierra Energy Inc Common StockPut | Cmn | 38500T951 | $27 | 7,000 | 0.0% |
| Service Corporation Common StockCall | Cmn | 817565904 | $27 | 1,200 | 0.0% |
| Sigma Designs Inc CMN STKPut | Cmn | 826565953 | $27 | 3,700 | 0.0% |
| Teco Energy Inc CMN STKPut | Cmn | 872375950 | $27 | 1,300 | 0.0% |
| Apollo Investment Corp Common StockCall | Cmn | 03761U906 | $27 | 3,700 | 0.0% |
| Spar Group Inc CMN Stock(SGRP) | Cmn | 784933103 | $28 | 20,296 | 0.0% |
| Pendrell Corporation | Cmn | 70686R104 | $28 | 19,964 | 0.0% |
| Lifevantage Corp | Cmn | 53222K106 | $28 | 21,686 | 0.0% |
| RIT Technologies CMN Stock | Cmn | M8215Q110 | $28 | 29,067 | 0.0% |
| Electronics for Imaging Inc CMN STK(EFII) | Cmn | 286082102 | $28 | 650 | 0.0% |
| Douglas Emmett IncPut | Cmn | 25960P959 | $28 | 1,000 | 0.0% |
| Niska Gas Storage Partners LLCPut | Cmn | 654678951 | $28 | 9,300 | 0.0% |
| Protalix Biotherapeutics Inc CMN StockPut | Cmn | 74365A951 | $28 | 15,300 | 0.0% |
| Skilled Healthcare Group IncPut | Cmn | 83066R957 | $28 | 3,300 | 0.0% |
| Medifast Inc CMN Stock(MED) | Cmn | 58470H101 | $28 | 840 | 0.0% |
| GFI Group Inc Common StockPut | Cmn | 361652959 | $28 | 5,100 | 0.0% |
| First Acceptance Corp CMN STK(FACO) | Cmn | 318457108 | $28 | 11,044 | 0.0% |
| Spectranetics Corp CMN STKPut | Cmn | 84760C957 | $28 | 800 | 0.0% |
| Alcobra LTDCall | Cmn | M2239P909 | $28 | 7,500 | 0.0% |