| 1 |
OCZ TECHNOLOGY GROUP |
19,400 |
0 |
0.00% |
Call |
|
| 2 |
OCZ TECHNOLOGY GROUP |
48,000 |
1 |
0.00% |
Put |
|
| 3 |
VELTI PLC ST HELIER SHS |
35,062 |
1 |
0.00% |
|
|
| 4 |
VELTI PLC ST HELIER SHS |
17,400 |
1 |
0.00% |
Put |
|
| 5 |
AOXING PHARMACEUTICAL CO INC |
10,328 |
4 |
0.00% |
|
|
| 6 |
GLOBAL GEOPHYSICAL SV |
52,612 |
6 |
0.00% |
|
|
| 7 |
MAST THERAPEUTICS INC COM |
10,202 |
7 |
0.00% |
|
|
| 8 |
Mela Sciences Inc Com |
12,800 |
8 |
0.00% |
Put |
|
| 9 |
JAMES RIVER COAL CO |
10,006 |
8 |
0.00% |
|
|
| 10 |
Delcath Systems Inc |
39,149 |
11 |
0.00% |
|
|
| 11 |
CLEVELAND BIOLABS INC |
17,693 |
12 |
0.00% |
|
|
| 12 |
Mela Sciences Inc Com |
19,300 |
12 |
0.00% |
Call |
|
| 13 |
CARDICA INC |
11,496 |
12 |
0.00% |
|
|
| 14 |
MAST THERAPEUTICS INC COM |
17,400 |
12 |
0.00% |
Put |
|
| 15 |
GREAT PANTHER SILVER LTD |
13,021 |
13 |
0.00% |
|
|
| 16 |
URANIUM ENERGY CORP |
10,087 |
13 |
0.00% |
|
|
| 17 |
Vical Inc |
11,192 |
14 |
0.00% |
|
|
| 18 |
OI S.A. SPN ADR |
10,567 |
14 |
0.00% |
|
|
| 19 |
CLEVELAND BIOLABS INC |
21,100 |
14 |
0.00% |
Put |
|
| 20 |
NII HOLDINGS INC. CL B |
12,743 |
15 |
0.00% |
|
|
| 21 |
GOLDEN STAR RES LTD CDA |
25,200 |
15 |
0.00% |
Put |
|
| 22 |
GIGAMEDIA LTD |
11,300 |
16 |
0.00% |
Call |
|
| 23 |
AVALON RARE METALS INC |
26,005 |
16 |
0.00% |
|
|
| 24 |
WET SEAL INC |
12,600 |
17 |
0.00% |
Put |
|
| 25 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
10,431 |
18 |
0.00% |
|
|
| 26 |
AETERNA ZENTARIS INC |
15,579 |
18 |
0.00% |
|
|
| 27 |
GENERAL MOLY INC |
18,011 |
18 |
0.00% |
|
|
| 28 |
ALEXCO RESOURCE CORP |
11,700 |
18 |
0.00% |
Call |
|
| 29 |
DRAGONWAVE INC |
13,300 |
19 |
0.00% |
Call |
|
| 30 |
URANERZ ENERGY CORP |
10,838 |
19 |
0.00% |
|
|
| 31 |
DOCUMENT SEC SYS INC COM |
15,837 |
20 |
0.00% |
|
|
| 32 |
Gevo Inc |
17,428 |
20 |
0.00% |
|
|
| 33 |
ENTEROMEDICS INC |
11,069 |
20 |
0.00% |
|
|
| 34 |
AXIS CAPITAL HOLDING |
16,250 |
20 |
0.00% |
|
|
| 35 |
RENTECH INC |
10,700 |
20 |
0.00% |
Call |
|
| 36 |
RIO ALTO MNG LTD NEW |
11,000 |
21 |
0.00% |
Call |
|
| 37 |
EXETER RES CORP |
35,435 |
21 |
0.00% |
|
|
| 38 |
Rubicon Minerals Corp |
20,251 |
21 |
0.00% |
|
|
| 39 |
AMARIN CORP PLC |
11,801 |
21 |
0.00% |
|
|
| 40 |
OI S A SPONSORED ADR |
14,556 |
21 |
0.00% |
|
|
| 41 |
OCZ TECHNOLOGY GROUP |
883,348 |
21 |
0.00% |
|
|
| 42 |
PEREGRINE PHARMACEUTICALS IN |
11,329 |
22 |
0.00% |
|
|
| 43 |
BG Medicine, Inc. |
11,451 |
22 |
0.00% |
|
|
| 44 |
ACURA PHARMACEUTICALS INC |
15,260 |
22 |
0.00% |
|
|
| 45 |
ZION OIL & GAS INC |
11,477 |
22 |
0.00% |
|
|
| 46 |
AVEO PHARMACEUTICALS INC |
15,136 |
23 |
0.00% |
|
|
| 47 |
Apricus Biosciences, Inc. |
10,700 |
23 |
0.00% |
Put |
|
| 48 |
SILVERCORP METALS INC |
12,400 |
24 |
0.00% |
Put |
|
| 49 |
AMICUS THERAPEUTICS INC COM |
11,800 |
24 |
0.00% |
Put |
|
| 50 |
RARE ELEMENT RES LTD |
16,500 |
24 |
0.00% |
Put |
|
