.:Dr_Daytrades:.

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amohedas

03/30/07 12:57 PM

Post #78

Lonely in hear Sean?

What are you using to paper trade?

Spectre

03/28/07 12:44 AM

Post #77

Cool board doc!

dr_praeses Free

03/27/07 4:07 PM

Post #76

lost too much of the gains...now putting on some risk to try & make it bakc...

let's see what happens.

OEX can I have 635?

dr_praeses Free

03/27/07 4:06 PM

Post #75

Re: #74: @dr_praeses - and added a lot to shorts today...short ES

Symbol Description Stock Qty Cost Basis Total C/B Price Market Value Gain / Loss Action
AMD ADVANCED MICRO DEVICES INC 70500 $14.21 $1,001,805.00 13.5 $951,750.00 ($50,055.00) Trade | Notes
ANX ADVENTRX PHARMACEUTICALS INC. 10000 $2.14 $21,366.67 2.36 $23,600.00 $2,233.33 Trade | Notes
.WZYAV CHK JAN 2008 12.5 Call $31.08 10 $19.80 $19,800.00 18.7 $18,700.00 ($1,100.00) Trade | Roll | Notes
EDJ7 Eurodollars APR 2007(2500) 5 $94.675 $1,183,437.50 94.665 $1,183,312.50 ($125.00) Trade | Notes
ESM7 E-mini S&P 500 JUN 2007(50) -500 $1,434.77 ($35,869,250.00) 1440.5 ($36,012,500.00) ($143,250.00) Trade | Notes
GOOG GOOGLE INC 4000 $446.82 $1,787,280.00 463.62 $1,854,480.00 $67,200.00 Trade | Notes
NQM7 E-mini NASDAQ 100 JUN 2007(20) -100 $1,759.25 ($3,518,500.00) 1810 ($3,620,000.00) ($101,500.00) Trade | Notes
.OEYQH OEX MAY 640 Put $653.07 100 $17.10 $171,000.00 6.8 $68,000.00 ($103,000.00) Trade | Roll | Notes
PG PROCTER AND GAMBLE CO 2200 $63.18 $138,992.00 63.27 $139,194.00 $202.00 Trade | Notes
.SZTXB SPX DEC 2007 1225 Put $1,428.61 -4 $24.60 ($9,840.00) 0 $0.00 $9,840.00 Trade | Roll | Notes
.OYXAL SU JAN 2009 60 Call $74.23 30 $22.50 $67,500.00 22 $66,000.00 ($1,500.00) Trade | Roll | Notes
TEN TENNECO INC 1000 $24.47 $24,474.00 25.6 $25,600.00 $1,126.00 Trade | Notes
TYM7 10 Year US Treasury Note JUN 2007(1000) 100 108-24.5 $10,876,562.50 108-12 $10,837,500.00 ($39,062.50) Trade | Notes
YMM7 Mini Dow Futures ($5) JUN 2007(5) -100 $12,258.50 ($6,129,250.00) 12488 ($6,244,000.00) ($114,750.00) Trade | Notes

dr_praeses Free

03/27/07 4:06 PM

Post #74

Re: #73: @dr_praeses - i was short all week last week while

and added a lot to shorts today...short ES

dr_praeses Free

03/27/07 4:05 PM

Post #73

Re: #71: @dr_praeses - Total Cash $6,528,844.69

i was short all week last week while away. silly mistake. wouldn't have ever really taken the week off with positions on the board...especialyl futures.

so asking myself now why i did

if i want this experimient to be realistic i should treat it realistically

dr_praeses Free

03/27/07 4:04 PM

Post #72

Re: #64: @dr_praeses - Securities

Securities

Stocks, Bonds & Funds $2,971,024.00
Stocks (non-marginable) $23,600.00
Options $152,700.00
Futures Unrealized Gain/Loss ($381,625.00)

Total Securities $2,765,699.00

Cash

Cash $6,528,844.69
Futures Cash $1,200,239.82
Total Cash $7,729,084.51
Requirements/Equity
Margin Equity Percentage 100.00%
Margin Available $4,442,003.78
Pending Purchases $1,919,238.73
Option Requirements $61,414.00
Futures Requirements $2,410,315.00

Buying Power

Option Buying Power $4,442,003.78
Stock Buying Power $8,884,007.57
Futures Buying Power $4,442,003.78

dr_praeses Free

03/27/07 4:04 PM

Post #71

Re: #63: @dr_praeses - Total Cash $5,678,677.37

Total Cash $6,528,844.69
Account Value $10,494,203.51

dr_praeses Free

03/27/07 4:03 PM

Post #70

Re: #69: @dr_praeses - Date Range 3/15/2007 - 3/28/2007

Date Action Qty Symbol Description Price Commission Net Amount

3/27/2007 Sell To Open 420 ESM7 E-mini S&P 500 JUN 2007 $1,440.25 $1,675.80 ($2,163.00)
3/27/2007 Sell To Open 20 YMM7 Mini Dow Futures ($5) JUN 2007 $12,476.00 $79.80 ($98.40)
3/27/2007 Buy To Close 100 .RFYDG RIMM APR 135 Call $8.000 $150.00 ($80,150.00)
3/27/2007 Sell 5000 IMKTA INGLES MARKETS INCORPORATED $41.650 $75.00 $208,171.81
3/27/2007 Sell 140000 ANX ADVENTRX PHARMACEUTICALS INC. $2.340 $2,100.00 $325,494.98
3/27/2007 Sell To Close 100 .LVAAU LVLT JAN 2008 7.5 Call $0.500 $150.00 $4,849.92
3/27/2007 Buy To Close 100 .OEYQB OEX MAY 610 Put $2.900 $150.00 ($29,150.00)
3/27/2007 Buy To Close 10 YMM7 Mini Dow Futures ($5) JUN 2007 $12,465.00 $39.90 ($13,749.20)
3/27/2007 Sell To Open 20 ESM7 E-mini S&P 500 JUN 2007 $1,436.75 $79.80 ($103.00)
3/27/2007 Sell 150000 ANX ADVENTRX PHARMACEUTICALS INC. $2.370 $2,250.00 $353,244.56
3/26/2007 Buy To Close 10 YMM7 Mini Dow Futures ($5) JUN 2007 $12,482.00 $39.90 ($14,599.20)
3/26/2007 Sell 10000 RIMM RESEARCH IN MOTION $136.000 $150.00 $1,359,829.19
3/26/2007 Buy 100000 ANX ADVENTRX PHARMACEUTICALS INC. $2.410 $1,500.00 ($242,500.00)
3/26/2007 Buy To Close 500 .AMDDP AMD APR 14 Call $0.500 $750.00 ($25,750.00)
3/26/2007 Buy To Close 40 .GOPDJ GOOG APR 450 Call $22.000 $60.00 ($88,060.00)

dr_praeses Free

03/27/07 4:02 PM

Post #69

Re: #68: @dr_praeses - see you next week

Date Range 3/15/2007 - 3/28/2007
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol

ADVANCED MICRO DEVICES INC
03/26/2007 O BTC .AMDDP - AMD APR 14 Call 500 $0.50 $750.00 ($25,750.00)
03/16/2007 O STO .AMDDP - AMD APR 14 Call 500 $0.67 $750.00 $32,748.97 6,998.97
Total Realized Gain/Loss for AMD $6,998.97

AMGEN INC
03/16/2007 O BTC .YAACN - AMGN MAR 2007 70 C 30 $0.00 $0.00 $0.00
02/22/2007 O STO .YAACN - AMGN MAR 70 Call 30 $0.25 $450.00 $704.98 704.98
Total Realized Gain/Loss for AMGN $704.98

ADVENTRX PHARMACEUTICALS INC.
03/27/2007 S Sell ANX - ADVENTRX PHARMACEUTICALS INC. 140000 $2.34 $2,100.00 $325,494.98
03/27/2007 S Sell ANX - ADVENTRX PHARMACEUTICALS INC. 150000 $2.37 $2,250.00 $353,244.56
03/26/2007 S Buy ANX - ADVENTRX PHARMACEUTICALS INC. 100000 $2.41 $1,500.00 ($242,500.00)
03/16/2007 S Buy ANX - ADVENTRX PHARMACEUTICALS INC. 100000 $2.04 $1,500.00 ($205,500.00)
03/14/2007 S Buy ANX - ADVENTRX PHARMACEUTICALS INC. 90000 $1.96 $1,500.00 ($177,750.00) 52,989.54
Total Realized Gain/Loss for ANX $52,989.54

CBOT HOLDINGS INC
03/15/2007 S Cover BOT - CBOT HOLDINGS INC 100 $188.21 $14.95 ($18,835.95)
03/15/2007 S SS BOT - CBOT HOLDINGS INC 100 $188.55 $14.95 $18,839.47 3.52
Total Realized Gain/Loss for BOT $3.52

GOOGLE INC
03/16/2007 O BTC .GOPCI - GOOG MAR 2007 480 C 20 $0.00 $0.00 $0.00
03/08/2007 O STO .GOPCI - GOOG MAR 480 Call 20 $0.95 $30.00 $1,869.94 1,869.94
03/26/2007 O BTC .GOPDJ - GOOG APR 450 Call 40 $22.00 $60.00 ($88,060.00)
03/16/2007 O STO .GOPDJ - GOOG APR 450 Call 40 $12.20 $60.00 $48,738.50 -39,321.50
Total Realized Gain/Loss for GOOG ($37,451.56)

INGLES MARKETS INCORPORATED
03/27/2007 S Sell IMKTA - INGLES MARKETS INCORPORATED 5000 $41.65 $75.00 $208,171.81
03/09/2007 S Buy IMKTA - INGLES MARKETS INCORPORATED 5000 $38.14 $75.00 ($190,775.00) 17,396.81
Total Realized Gain/Loss for IMKTA $17,396.81

LVLT
03/27/2007 O STC .LVAAU - LVLT JAN 2008 7.5 Call 100 $0.50 $150.00 $4,849.92
02/22/2007 O BTO .LVAAU - LVLT JAN 2008 7.5 Call 100 $0.85 $150.00 ($8,650.00) -3,800.08
03/16/2007 O BTC .QHNCU - LVLT MAR 2007 7.5 C 100 $0.00 $0.00 $0.00
02/13/2007 O STO .QHNCU - LVLT MAR 7.5 Call 100 $0.05 $150.00 $349.98 349.98
Total Realized Gain/Loss for LVLT ($3,450.10)

OEX
03/27/2007 O BTC .OEYQB - OEX MAY 610 Put 100 $2.90 $150.00 ($29,150.00)
03/16/2007 O STO .OEYQB - OEX MAY 610 Put 100 $7.30 $150.00 $72,847.75 43,697.75
Total Realized Gain/Loss for OEX $43,697.75

OIL SERVICE HOLDRS TRUST
03/16/2007 O BTC .OIHOF - OIH MAR 2007 130 P 110 $0.00 $0.00 $0.00
03/02/2007 O STO .OIHOF - OIH MAR 130 Put 55 $1.00 $82.50 $5,417.33
02/28/2007 O STO .OIHOF - OIH MAR 130 Put 50 $0.95 $75.00 $4,674.85
02/23/2007 O STO .OIHOF - OIH MAR 130 Put 5 $0.50 $14.95 $235.04 10,327.22
Total Realized Gain/Loss for OIH $10,327.22

RESEARCH IN MOTION
03/26/2007 S Sell RIMM - RESEARCH IN MOTION 10000 $136.00 $150.00 $1,359,829.19
03/02/2007 S Buy RIMM - RESEARCH IN MOTION 5000 $136.49 $75.00 ($682,525.00)
03/02/2007 S Buy RIMM - RESEARCH IN MOTION 5000 $138.67 $75.00 ($693,425.00) -16,120.81
03/16/2007 O BTC .RFYCI - RIMM MAR 2007 145 C 100 $0.00 $0.00 $0.00
03/02/2007 O STO .RFYCI - RIMM MAR 145 Call 100 $1.30 $150.00 $12,849.60 12,849.60
03/27/2007 O BTC .RFYDG - RIMM APR 135 Call 100 $8.00 $150.00 ($80,150.00)
03/16/2007 O STO .RFYDG - RIMM APR 135 Call 100 $6.80 $150.00 $67,847.91 -12,302.09
Total Realized Gain/Loss for RIMM ($15,573.30)

YM
03/27/2007 F BTC YMM7 - YM JUN 2007 Futures 10 $12,465.00 $39.90 ($13,749.20)
03/26/2007 F BTC YMM7 - YM JUN 2007 Futures 10 $12,482.00 $39.90 ($14,599.20)
03/16/2007 F STO YMM7 - YM JUN 2007 Futures 20 $12,212.00 $199.50 ($98.40) -28,446.80
Total Realized Gain/Loss for YMM7 ($28,446.80)

ZEROS AND ONES INC
03/15/2007 S Sell ZROS - ZEROS AND ONES INC 100000 $1.25 $1,500.00 $123,496.16
03/14/2007 S Buy ZROS - ZEROS AND ONES INC 100000 $1.00 $1,500.00 ($101,500.00) $21,996.16
Total Realized Gain/Loss for ZROS $21,996.16

Total Realized Gain/Loss $69,193.19

dr_praeses Free

03/16/07 4:18 PM

Post #68

see you next week

dr_praeses Free

03/14/07 4:31 PM

Post #67

Re: #55: @dr_praeses - Symbol Description QTY Cost Basis

Symbol Description Stock Qty Cost Basis Total C/B Price Market Value Gain / Loss Action

AMD ADVANCED MICRO DEVICES INC 70500 $14.21 $1,001,805.00 14.13 $996,165.00 ($5,640.00) Trade | Notes

.YAACN AMGN MAR 70 Call $60.69 -30 $0.25 ($750.00) 0.05 ($150.00) $600.00 Trade | Roll | Notes

ANX ADVENTRX PHARMACEUTICALS INC. 100000 $1.96 $196,000.00 2.02 $202,000.00 $6,000.00 Trade | Notes

.WZYAV CHK JAN 2008 12.5 Call $29.86 10 $19.80 $19,800.00 17.5 $17,500.00 ($2,300.00) Trade | Roll | Notes

ESM7 E-mini S&P 500 JUN 2007(50) -30 $1,393.75 ($2,090,625.00) 1401.75 ($2,102,625.00) ($12,000.00) Trade | Notes

GOOG GOOGLE INC 2000 $452.26 $904,520.00 448 $896,000.00 ($8,520.00) Trade | Notes

.GOPCI GOOG MAR 480 Call -20 $0.95 ($1,900.00) 0.05 ($100.00) $1,800.00 Trade | Roll | Notes

IMKTA INGLES MARKETS INCORPORATED 5000 $37.57 $187,840.00 37.27 $186,350.00 ($1,490.00) Trade | Notes

.LVAAU LVLT JAN 2008 7.5 Call $6.22 100 $0.85 $8,500.00 0.6 $6,000.00 ($2,500.00) Trade | Roll | Notes

.QHNCU LVLT MAR 7.5 Call -100 $0.05 ($500.00) 0.05 ($500.00) $0.00 Trade | Roll | Notes

.OIHOF OIH MAR 130 Put $139.26 -110 $0.95 ($10,500.00) 0.05 ($550.00) $9,950.00 Trade | Roll | Notes

PG PROCTER AND GAMBLE CO 2200 $63.18 $138,992.00 61.36 $134,992.00 ($4,000.00) Trade | Notes

RIMM RESEARCH IN MOTION 10000 $137.58 $1,375,800.00 135.74 $1,357,400.00 ($18,400.00) Trade | Notes

.RFYCI RIMM MAR 145 Call -100 $1.30 ($13,000.00) 0.01 ($100.00) $12,900.00 Trade | Roll | Notes

.SZTXB SPX DEC 2007 1225 Put $1,387.17 -4 $24.60 ($9,840.00) 0 $0.00 $9,840.00 Trade | Roll | Notes

.OYXAL SU JAN 2009 60 Call $69.11 30 $22.50 $67,500.00 18.6 $55,800.00 ($11,700.00) Trade | Roll | Notes

TEN TENNECO INC 100 $24.33 $2,433.00 24.17 $2,417.00 ($16.00) Trade | Notes

ZROS ZEROS AND ONES INC 100000 $1.00 $100,000.00 0.915 $91,500.00 ($8,500.00) Trade | Notes

Total Cash $5,678,677.37
Account Value $10,843,993.49

dr_praeses Free

03/14/07 4:20 PM

Post #66

Re: #65: @dr_praeses - holding okay...the day didn't hit on me tooooo bad.

1% of the account would've been $109k.

I lost a little more than $150?

Dow was down 2.00%?

And I lost less than that.

If I'm losing less....that's half way to beating the index!

dr_praeses Free

03/14/07 4:20 PM

Post #65

Re: #63: @dr_praeses - Total Cash $5,678,677.37

holding okay...the day didn't hit on me tooooo bad.

i was short futes

dr_praeses Free

03/14/07 4:20 PM

Post #64

Re: #57: @dr_praeses - Securities Stocks, Bonds & Funds $4,482,573.00

Securities

Stocks, Bonds & Funds $3,573,324.00
Stocks (non-marginable) $293,500.00
Options $77,900.00
Futures Unrealized Gain/Loss ($12,000.00)
Total Securities $3,932,724.00

Cash

Cash $5,678,677.37
Futures Cash $1,232,592.12
Total Cash $6,911,269.49

Requirements/Equity

Margin Equity Percentage 100.00%
Margin Available $6,040,931.76
Pending Purchases $1,919,238.73
Option Requirements $620,711.00
Futures Requirements $105,000.00

Buying Power

Option Buying Power $6,040,931.76
Stock Buying Power $12,081,863.53
Futures Buying Power $6,040,931.76

dr_praeses Free

03/14/07 4:18 PM

Post #63

Re: #54: @dr_praeses - Total Cash $4,794,194.60

Total Cash $5,678,677.37
Account Value $10,844,368.49

dr_praeses Free

03/14/07 4:18 PM

Post #62

Re: #58: @dr_praeses - Date Action Qty Symbol Description Price Commission Net Amount

Date Action Qty Symbol Description Price Commission Net Amount

3/14/2007 Buy To Close 300 .RFYDH RIMM APR 140 Call $5.600 $450.00 ($168,450.00)
3/14/2007 Buy 100000 ANX ADVENTRX PHARMACEUTICALS INC. $1.960 $1,500.00 ($197,500.00)
3/14/2007 Buy 100000 ZROS ZEROS AND ONES INC $1.000 $1,500.00 ($101,500.00)
3/14/2007 Buy 1000 GOOG GOOGLE INC $444.230 $14.95 ($444,244.95)
3/14/2007 Sell To Close 100 .RUPDF RIMM APR 130 Call $9.300 $150.00 $92,847.14
3/14/2007 Buy To Cover 1000 SU SUNCOR ENERGY INC $68.270 $14.95 ($68,284.95)
3/14/2007 Buy To Open 100 .RUPDF RIMM APR 130 Call $9.900 $150.00 ($99,150.00)
3/14/2007 Sell 125000 QQQQ NASDAQ 100 INDEX TRACKING STOC $42.490 $1,875.00 $5,309,211.94

dr_praeses Free

03/14/07 4:17 PM

Post #61

Re: #59: @dr_praeses - Date Range 3/13/2007 - 3/14/2007

Date Range 3/14/2007 - 3/15/2007
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol

NASDAQ 100 INDEX TRACKING STOC
03/14/2007 S Sell QQQQ - NASDAQ 100 INDEX TRACKING STOC 125000 $42.49 $1,875.00 $5,309,211.94
03/13/2007 S Buy QQQQ - NASDAQ 100 INDEX TRACKING STOC 25000 $42.41 $375.00 ($1,060,625.00)
03/13/2007 S Buy QQQQ - NASDAQ 100 INDEX TRACKING STOC 100000 $42.59 $1,500.00 ($4,260,500.00) -11,913.06
Total Realized Gain/Loss for QQQQ ($11,913.06)

RESEARCH IN MOTION
03/14/2007 O BTC .RFYDH - RIMM APR 140 Call 300 $5.60 $450.00 ($168,450.00)
03/13/2007 O STO .RFYDH - RIMM APR 140 Call 200 $5.30 $300.00 $105,696.74
03/13/2007 O STO .RFYDH - RIMM APR 140 Call 100 $5.90 $150.00 $58,848.18 -3,905.08
03/14/2007 O STC .RUPDF - RIMM APR 130 Call 100 $9.30 $150.00 $92,847.14
03/14/2007 O BTO .RUPDF - RIMM APR 130 Call 100 $9.90 $150.00 ($99,150.00) -6,302.86
Total Realized Gain/Loss for RIMM ($10,207.94)

SUNCOR ENERGY INC
03/14/2007 S Cover SU - SUNCOR ENERGY INC 1000 $68.27 $14.95 ($68,284.95)
03/02/2007 S SS SU - SUNCOR ENERGY INC 1000 $69.05 $14.95 $69,032.93 747.98
Total Realized Gain/Loss for SU $747.98

Total Realized Gain/Loss ($21,373.02)

dr_praeses Free

03/14/07 4:16 PM

Post #60

Re: #59: @dr_praeses - Date Range 3/13/2007 - 3/14/2007

this was me being scared.

dr_praeses Free

03/14/07 4:16 PM

Post #59

Re: #53: @dr_praeses - Date Range 3/12/2007 - 3/13/2007

Date Range 3/13/2007 - 3/14/2007
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol

ADVANCED MICRO DEVICES INC
03/13/2007 O STC .AMDGC - AMD JUL 15 Call 500 $0.97 $750.00 $47,748.51
03/09/2007 O BTO .AMDGC - AMD JUL 15 Call 500 $1.19 $750.00 ($60,250.00) -12,501.49
Total Realized Gain/Loss for AMD ($12,501.49)

AMGEN INC
03/13/2007 S Sell AMGN - AMGEN INC 3000 $60.30 $45.00 $180,849.44
03/12/2007 S Buy AMGN - AMGEN INC 3000 $59.81 $892.50 ($179,475.00) 1,374.44
Total Realized Gain/Loss for AMGN $1,374.44

GENERAL CABLE CORP
03/13/2007 S Sell BGC - GENERAL CABLE CORP 10000 $50.56 $150.00 $505,434.47
03/02/2007 S Buy BGC - GENERAL CABLE CORP 10000 $50.00 $300.00 ($500,150.00) 5,284.47
Total Realized Gain/Loss for BGC $5,284.47

BRUKER BIOSCIENCES CORP
03/13/2007 S Sell BRKR - BRUKER BIOSCIENCES CORP 10000 $9.49 $150.00 $94,747.08
03/09/2007 S Buy BRKR - BRUKER BIOSCIENCES CORP 10000 $9.79 $450.00 ($98,050.00) -3,302.92
Total Realized Gain/Loss for BRKR ($3,302.92)

CHESAPEAKE ENERGY CORP
03/13/2007 O STC .CHKDD - CHK APR 20 Call 5 $9.30 $14.95 $4,634.90
12/11/2006 O BTO .CHKDD - CHK APR 2007 20 Call 5 $12.10 $14.95 ($6,064.95) -1,430.05
Total Realized Gain/Loss for CHK ($1,430.05)

CHICAGO MERCHANTILE EXCHANGE H
03/13/2007 S Cover CME - CHICAGO MERCHANTILE EXCHANGE H 200 $558.57 $14.95 ($111,728.95)
03/12/2007 S SS CME - CHICAGO MERCHANTILE EXCHANGE H 200 $567.44 $14.95 $113,469.56 1,740.61
03/13/2007 O STC .CNMOU - CME MAR 570 Put 10 $14.90 $15.00 $14,884.54
03/12/2007 O BTO .CNMOU - CME MAR 570 Put 10 $7.70 $15.00 ($7,715.00) 7,169.54
Total Realized Gain/Loss for CME $8,910.15

CHIQUITA BRANDS INTERNATIONAL
03/13/2007 S Sell CQB - CHIQUITA BRANDS INTERNATIONAL 10000 $12.53 $150.00 $125,146.15
03/08/2007 S Buy CQB - CHIQUITA BRANDS INTERNATIONAL 10000 $13.25 $150.00 ($132,650.00) -7,503.85
Total Realized Gain/Loss for CQB ($7,503.85)

ES
03/13/2007 F BTC ESM7 - ES JUN 2007 Futures 100 $1,393.50 $399.00 $3,985.00
03/13/2007 F STO ESM7 - ES JUN 2007 Futures 100 $1,393.75 $399.00 ($515.00)
03/13/2007 F BTC ESM7 - ES JUN 2007 Futures 80 $1,397.50 $319.20 ($2,412.00)
03/13/2007 F STO ESM7 - ES JUN 2007 Futures 80 $1,397.00 $399.00 ($412.00) 646.00
Total Realized Gain/Loss for ESM7 $646.00

GOOGLE INC
03/13/2007 S Sell GOOG - GOOGLE INC 1000 $445.12 $14.95 $445,091.38
03/08/2007 S Buy GOOG - GOOGLE INC 1000 $460.29 $30.00 ($460,305.00) -15,213.62
03/13/2007 O STC .GOPDH - GOOG APR 440 Call 100 $21.60 $150.00 $215,843.36
03/08/2007 O BTO .GOPDH - GOOG APR 440 Call 100 $31.50 $150.00 ($315,150.00) -99,306.64
Total Realized Gain/Loss for GOOG ($114,520.26)

INGLES MARKETS INCORPORATED
03/13/2007 S Sell IMKTA - INGLES MARKETS INCORPORATED 10000 $37.04 $150.00 $370,238.62
03/09/2007 S Buy IMKTA - INGLES MARKETS INCORPORATED 5000 $38.14 $75.00 ($190,775.00)
03/08/2007 S Buy IMKTA - INGLES MARKETS INCORPORATED 5000 $37.55 $90.00 ($187,825.00) -8,361.38
Total Realized Gain/Loss for IMKTA ($8,361.38)

NQ MAR 2007 Futures
03/13/2007 F BTC NQH7 - NQ MAR 2007 Futures 300 $1,724.25 ($1,545.00) $49,245.00 49,245.00
Total Realized Gain/Loss for NQH7 $49,245.00
OEX
03/13/2007 O STC .OEYED - OEX MAY 620 Call 10 $26.30 $15.00 $26,284.19
03/07/2007 O BTO .OEYED - OEX MAY 620 Call 10 $33.80 $15.00 ($33,815.00) -7,530.81
Total Realized Gain/Loss for OEX ($7,530.81)

ULTRASHORT QQQ PROSHARES
03/13/2007 S Cover QID - ULTRASHORT QQQ PROSHARES 50000 $56.86 $750.00 ($2,843,750.00)
03/13/2007 S SS QID - ULTRASHORT QQQ PROSHARES 50000 $56.83 $750.00 $2,840,662.76
03/13/2007 S Cover QID - ULTRASHORT QQQ PROSHARES 10000 $56.25 $150.00 ($562,650.00)
03/01/2007 S SS QID - ULTRASHORT QQQ PROSHARES 5000 $55.24 $75.00 $276,116.52
03/01/2007 S SS QID - ULTRASHORT QQQ PROSHARES 2500 $55.34 $37.50 $138,308.25
03/01/2007 S SS QID - ULTRASHORT QQQ PROSHARES 1250 $55.52 $18.75 $69,379.11
02/28/2007 S SS QID - ULTRASHORT QQQ PROSHARES 250 $54.43 $14.95 $13,592.13
02/28/2007 S SS QID - ULTRASHORT QQQ PROSHARES 500 $54.45 $14.95 $27,209.21
02/28/2007 S SS QID - ULTRASHORT QQQ PROSHARES 500 $54.20 $14.95 $27,084.21 -14,047.81
Total Realized Gain/Loss for QID ($14,047.81)

NASDAQ 100 INDEX TRACKING STOC
03/14/2007 S Sell QQQQ - NASDAQ 100 INDEX TRACKING STOC 125000 $42.49 $1,875.00 $5,309,211.94
03/13/2007 S Buy QQQQ - NASDAQ 100 INDEX TRACKING STOC 25000 $42.41 $375.00 ($1,060,625.00)
03/13/2007 S Buy QQQQ - NASDAQ 100 INDEX TRACKING STOC 100000 $42.59 $1,500.00 ($4,260,500.00) -11,913.06
Total Realized Gain/Loss for QQQQ ($11,913.06)

RESEARCH IN MOTION
03/14/2007 O BTC .RFYDH - RIMM APR 140 Call 300 $5.60 $450.00 ($168,450.00)
03/13/2007 O STO .RFYDH - RIMM APR 140 Call 200 $5.30 $300.00 $105,696.74
03/13/2007 O STO .RFYDH - RIMM APR 140 Call 100 $5.90 $150.00 $58,848.18 -3,905.08
03/14/2007 O STC .RUPDF - RIMM APR 130 Call 100 $9.30 $150.00 $92,847.14
03/14/2007 O BTO .RUPDF - RIMM APR 130 Call 100 $9.90 $150.00 ($99,150.00) -6,302.86
Total Realized Gain/Loss for RIMM ($10,207.94)

STIFEL FINANCIAL CORP.
03/13/2007 S Sell SF - STIFEL FINANCIAL CORP. 5000 $40.58 $75.00 $202,818.77
03/02/2007 S Buy SF - STIFEL FINANCIAL CORP. 5000 $44.20 $75.00 ($221,075.00) -18,256.23
Total Realized Gain/Loss for SF ($18,256.23)

STANDARD AND POORS DEPOSITORY
03/13/2007 O BTC .SFBOI - SPY MAR 139 Put 10 $1.60 $15.00 ($1,615.00)
03/02/2007 O STO .SFBOI - SPY MAR 139 Put 10 $1.90 $15.00 $1,884.94 269.94
Total Realized Gain/Loss for SPY $269.94

SUNCOR ENERGY INC
03/14/2007 S Cover SU - SUNCOR ENERGY INC 1000 $68.27 $14.95 ($68,284.95)
03/02/2007 S SS SU - SUNCOR ENERGY INC 1000 $69.05 $14.95 $69,032.93 747.98
03/13/2007 O STC .YYUAP - SU JAN 2008 80 Call 60 $4.80 $90.00 $28,709.11
01/04/2007 O BTO .YYUAP - SU JAN 2008 80 Call 50 $7.70 $75.00 ($38,575.00)
12/11/2006 O BTO .YYUAP - SU JAN 2008 80 Call 10 $12.90 $15.00 ($12,915.00) -22,780.89
Total Realized Gain/Loss for SU ($22,032.91)

USEC INC
03/13/2007 S Sell USU - USEC INC 6000 $14.68 $90.00 $87,987.29
03/12/2007 S Buy USU - USEC INC 2000 $15.02 $30.00 ($30,070.00)
03/08/2007 S Buy USU - USEC INC 2000 $14.68 $30.00 ($29,390.00)
02/28/2007 S Buy USU - USEC INC 2000 $14.35 $30.00 ($28,730.00) -202.71
Total Realized Gain/Loss for USU ($202.71)

Total Realized Gain/Loss ($166,081.42)

dr_praeses Free

03/14/07 4:15 PM

Post #58

Re: #52: @dr_praeses - Date Action Qty Symbol

Date Action Qty Symbol Description Price Commission Net Amount

3/13/2007 Buy To Close 300 NQH7 E-mini NASDAQ 100 MAR 2007 $1,724.25 ($1,545.00) $49,245.00
3/13/2007 Buy 25000 QQQQ NASDAQ 100 INDEX TRACKING STOC $42.410 $375.00 ($1,060,625.00)
3/13/2007 Sell To Open 260 NQH7 E-mini NASDAQ 100 MAR 2007 $1,731.00 $1,037.40 ($1,339.00)
3/13/2007 Sell 10000 IMKTA INGLES MARKETS INCORPORATED $37.040 $150.00 $370,238.62
3/13/2007 Buy To Close 100 ESM7 E-mini S&P 500 JUN 2007 $1,393.50 $399.00 $3,985.00
3/13/2007 Sell To Open 100 ESM7 E-mini S&P 500 JUN 2007 $1,393.75 $399.00 ($515.00)
3/13/2007 Buy 100000 QQQQ NASDAQ 100 INDEX TRACKING STOC $42.590 $1,500.00 ($4,260,500.00)
3/13/2007 Sell To Open 200 .RFYDH RIMM APR 140 Call $5.300 $300.00 $105,696.74
3/13/2007 Sell To Open 10 ESM7 E-mini S&P 500 JUN 2007 $1,393.75 $39.90 ($51.50)
3/13/2007 Sell 5000 SF STIFEL FINANCIAL CORP. $40.580 $75.00 $202,818.77
3/13/2007 Buy To Cover 50000 QID ULTRASHORT QQQ PROSHARES $56.860 $750.00 ($2,843,750.00)
3/13/2007 Sell To Close 60 .YYUAP SU JAN 2008 80 Call $4.800 $90.00 $28,709.11
3/13/2007 Buy To Close 10 .SFBOI SPY MAR 139 Put $1.600 $15.00 ($1,615.00)
3/13/2007 Sell 1000 GOOG GOOGLE INC $445.120 $14.95 $445,091.38
3/13/2007 Sell 6000 USU USEC INC $14.680 $90.00 $87,987.29
3/13/2007 Sell To Close 5 .CHKDD CHK APR 20 Call $9.300 $14.95 $4,634.90
3/13/2007 Sell 10000 BRKR BRUKER BIOSCIENCES CORP $9.490 $150.00 $94,747.08
3/13/2007 Sell 10000 CQB CHIQUITA BRANDS INTERNATIONAL $12.530 $150.00 $125,146.15
3/13/2007 Sell 10000 BGC GENERAL CABLE CORP $50.560 $150.00 $505,434.47
3/13/2007 Sell To Close 500 .AMDGC AMD JUL 15 Call $0.970 $750.00 $47,748.51
3/13/2007 Sell 3000 AMGN AMGEN INC $60.300 $45.00 $180,849.44
3/13/2007 Sell To Close 10 .CNMOU CME MAR 570 Put $14.900 $15.00 $14,884.54
3/13/2007 Buy To Close 80 ESM7 E-mini S&P 500 JUN 2007 $1,397.50 $319.20 ($2,412.00)
3/13/2007 Sell Short 50000 QID ULTRASHORT QQQ PROSHARES $56.830 $750.00 $2,840,662.76
3/13/2007 Sell To Open 100 ESM7 E-mini S&P 500 JUN 2007 $1,397.00 $399.00 ($515.00)
3/13/2007 Sell To Close 10 .OEYED OEX MAY 620 Call $26.300 $15.00 $26,284.19
3/13/2007 Buy 100 TEN TENNECO INC $24.330 $14.95 ($2,447.95)
3/13/2007 Sell To Open 100 .RFYDH RIMM APR 140 Call $5.900 $150.00 $58,848.18
3/13/2007 Buy To Cover 10000 QID ULTRASHORT QQQ PROSHARES $56.250 $150.00 ($562,650.00)
3/13/2007 Sell To Close 100 .GOPDH GOOG APR 440 Call $21.600 $150.00 $215,843.36
3/13/2007 Buy To Cover 200 CME CHICAGO MERCHANTILE EXCHANGE H $558.570 $14.95 ($111,728.95)

dr_praeses Free

03/12/07 8:03 PM

Post #57

Securities

Stocks, Bonds & Funds $4,482,573.00
Stocks (non-marginable) $0.00
Options $483,210.00
Futures Unrealized Gain/Loss ($13,600.00)
Total Securities $4,952,183.00

Cash

Cash $4,794,194.60
Futures Cash $1,233,439.62
Total Cash $6,027,634.22

Requirements/Equity

Margin Equity Percentage 100.00%
Margin Available $4,558,739.49
Pending Purchases $2,450,051.23
Option Requirements $380,330.00
Futures Requirements $130,000.00

Buying Power

Option Buying Power $4,558,739.49
Stock Buying Power $9,117,478.99
Futures Buying Power $4,558,739.49

dr_praeses Free

03/12/07 8:02 PM

Post #56

doin fairly well

: )

dr_praeses Free

03/12/07 8:01 PM

Post #55

Re: #50: @dr_praeses - Symbol Description Stock Qty Cost Basis Total C/B

Symbol Description QTY Cost Basis Total C/B Price Market Value Gain / Loss

AMD ADVANCED MICRO DEVICES INC 70500 $14.210 $1,001,805.000 $14.170 $998,985.000 ($2,820.000)
.AMDGC AMD JUL 15 Call 500 $1.190 $59,500.000 $1.120 $56,000.000 ($3,500.000)
AMGN AMGEN INC 3000 $60.307 $180,919.551 $60.680 $182,040.000 $1,120.449
.YAACN AMGN MAR 70 Call -30 $0.250 ($750.000) $0.030 ($90.000) $660.000
BGC GENERAL CABLE CORP 10000 $50.000 $500,000.000 $52.070 $520,700.000 $20,700.000
BRKR BRUKER BIOSCIENCES CORP 10000 $9.826 $98,263.636 $9.950 $99,500.000 $1,236.364
.CHKDD CHK APR 2007 20 Call 5 $12.100 $6,050.000 $9.800 $4,900.000 ($1,150.000)
.WZYAV CHK JAN 2008 12.5 Call 10 $19.800 $19,800.000 $17.600 $17,600.000 ($2,200.000)
CME CHICAGO MERCHANTILE EXCHANGE H -200 $567.440 ($113,488.000) $567.300 ($113,460.000) $28.000
.CNMOU CME MAR 570 Put 10 $7.700 $7,700.000 $7.000 $7,000.000 ($700.000)
CQB CHIQUITA BRANDS INTERNATIONAL 10000 $13.250 $132,500.000 $12.890 $128,900.000 ($3,600.000)
GOOG GOOGLE INC 2000 $460.290 $920,580.000 $454.750 $909,500.000 ($11,080.000)
.GOPCI GOOG MAR 480 Call -20 $0.950 ($1,900.000) $0.150 ($300.000) $1,600.000
.GOPDH GOOG APR 440 Call 100 $31.500 $315,000.000 $26.800 $268,000.000 ($47,000.000)
IMKTA INGLES MARKETS INCORPORATED 15000 $37.568 $563,520.000 $37.830 $567,450.000 $3,930.000
.LVAAU LVLT JAN 2008 7.5 Call 100 $0.850 $8,500.000 $0.650 $6,500.000 ($2,000.000)
.QHNCU LVLT MAR 7.5 Call -100 $0.050 ($500.000) $0.050 ($500.000) $0.000
NQ/07H E-mini NASDAQ 100 MAR 2007(20) -40 $1,740.000 ($1,392,000.000) $1,757.000 ($1,405,600.000) ($13,600.000)
.OEYED OEX MAY 620 Call 10 $33.800 $33,800.000 $34.000 $34,000.000 $200.000
.OIHOF OIH MAR 130 Put -110 $0.955 ($10,500.000) $0.050 ($550.000) $9,950.000
PG PROCTER AND GAMBLE CO 2200 $63.178 $138,992.000 $62.090 $136,598.000 ($2,394.000)
QID ULTRASHORT QQQ PROSHARES -10000 $55.188 ($551,882.500) $55.050 ($550,500.000) $1,382.500
RIMM RESEARCH IN MOTION 10000 $137.580 $1,375,800.000 $136.870 $1,368,700.000 ($7,100.000)
.RFYCI RIMM MAR 145 Call -100 $1.300 ($13,000.000) $0.250 ($2,500.000) $10,500.000
SF STIFEL FINANCIAL CORP. 5000 $44.200 $221,000.000 $43.030 $215,150.000 ($5,850.000)
.SZTXB SPX DEC 2007 1225 Put -4 $24.600 ($9,840.000) $0.000 $0.000 $9,840.000
.SFBOI SPY MAR 139 Put -10 $1.900 ($1,900.000) $0.450 ($450.000) $1,450.000
SU SUNCOR ENERGY INC -1000 $69.050 ($69,050.000) $70.990 ($70,990.000) ($1,940.000)
.OYXAL SU JAN 2009 60 Call 30 $22.500 $67,500.000 $20.200 $60,600.000 ($6,900.000)
.YYUAP SU JAN 2008 80 Call 60 $8.567 $51,400.000 $5.500 $33,000.000 ($18,400.000)
USU USEC INC 6000 $14.683 $88,100.000 $15.000 $90,000.000 $1,900.000

dr_praeses Free

03/12/07 8:00 PM

Post #54

Re: #51: @dr_praeses - Total Cash $4,782,624.96

Total Cash $4,794,194.60
Account Value $10,979,817.22

end of day balances: just a tad different

dr_praeses Free

03/12/07 7:59 PM

Post #53

Re: #44: @dr_praeses - Date Range 3/9/2007 - 3/10/2007

Date Range 3/12/2007 - 3/13/2007
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol

AMGEN INC
03/12/2007 S Sell AMGN - AMGEN INC 17000 $60.36 $255.00 $1,025,833.49
03/12/2007 S Sell AMGN - AMGEN INC 69000 $60.37 $1,035.00 $4,164,367.11
03/12/2007 S Buy AMGN - AMGEN INC 59500 $59.81 $892.50 ($3,559,587.50)
03/09/2007 S Buy AMGN - AMGEN INC 20000 $61.25 $300.00 ($1,225,300.00)
03/09/2007 S Buy AMGN - AMGEN INC 6500 $61.43 $142.50 ($399,392.50) 5,920.60
Total Realized Gain/Loss for AMGN $5,920.60

BRUKER BIOSCIENCES CORP
03/12/2007 S Sell BRKR - BRUKER BIOSCIENCES CORP 100000 $9.96 $1,500.00 $994,469.42
03/09/2007 S Buy BRKR - BRUKER BIOSCIENCES CORP 30000 $9.79 $450.00 ($294,150.00)
03/09/2007 S Buy BRKR - BRUKER BIOSCIENCES CORP 70000 $9.84 $1,200.00 ($689,850.00) 10,469.42
Total Realized Gain/Loss for BRKR $10,469.42

CHESAPEAKE ENERGY CORP
03/12/2007 S Cover CHK - CHESAPEAKE ENERGY CORP 1000 $29.84 $14.95 ($29,854.95)
03/08/2007 S SS CHK - CHESAPEAKE ENERGY CORP 1000 $30.39 $14.95 $30,374.11 519.16
Total Realized Gain/Loss for CHK $519.16

OIL SERVICE HOLDRS TRUST
03/12/2007 O STC .OIHOI - OIH MAR 145 Put 20 $5.80 $30.00 $11,569.64
03/12/2007 O STC .OIHOI - OIH MAR 145 Put 480 $6.50 $720.00 $311,270.42
03/09/2007 O BTO .OIHOI - OIH MAR 145 Put 500 $5.60 $1,500.00 ($280,750.00) 42,090.06
Total Realized Gain/Loss for OIH $42,090.06

NASDAQ 100 INDEX TRACKING STOC
03/12/2007 O BTC .QQQOQ - QQQQ MAR 43 Put 1000 $0.29 $1,500.00 ($30,500.00)
02/28/2007 O STO .QQQOQ - QQQQ MAR 43 Put 1000 $0.57 $1,500.00 $55,498.25 24,998.25
Total Realized Gain/Loss for QQQQ $24,998.25

Total Realized Gain/Loss $83,997.49

dr_praeses Free

03/12/07 7:59 PM

Post #52

Re: #43: @dr_praeses - Date Action Qty Symbol Description Price Commission Net

Date Action Qty Symbol Description Price Commission Net Amount

3/12/2007 Sell To Close 20 .OIHOI OIH MAR 145 Put $5.800 $30.00 $11,569.64
3/12/2007 Sell Short 200 CME CHICAGO MERCHANTILE EXCHANGE H $567.440 $14.95 $113,469.56
3/12/2007 Buy To Open 10 .CNMOU CME MAR 570 Put $7.700 $15.00 ($7,715.00)
3/12/2007 Sell 100000 BRKR BRUKER BIOSCIENCES CORP $9.960 $1,500.00 $994,469.42
3/12/2007 Buy To Close 1000 .QQQOQ QQQQ MAR 43 Put $0.290 $1,500.00 ($30,500.00)
3/12/2007 Buy 2000 USU USEC INC $15.020 $30.00 ($30,070.00)
3/12/2007 Buy To Cover 1000 CHK CHESAPEAKE ENERGY CORP $29.840 $14.95 ($29,854.95)
3/12/2007 Sell 17000 AMGN AMGEN INC $60.360 $255.00 $1,025,833.49
3/12/2007 Sell 69000 AMGN AMGEN INC $60.370 $1,035.00 $4,164,367.11
3/12/2007 Sell To Close 480 .OIHOI OIH MAR 145 Put $6.500 $720.00 $311,270.42
3/12/2007 Buy 59500 AMGN AMGEN INC $59.810 $892.50 ($3,559,587.50)

dr_praeses Free

03/12/07 3:03 PM

Post #51

Re: #45: @dr_praeses - Total Cash $1,830,942.41

Total Cash $4,782,624.96
Account Value $10,971,944.58

dr_praeses Free

03/09/07 4:22 PM

Post #50

Re: #49: @dr_praeses - just a paper trade.

Symbol Description Stock Qty Cost Basis Total C/B Price Market Value Gain / Loss Action

AMD ADVANCED MICRO DEVICES INC 70500 $14.21 $1,001,805.00 14.2 $1,001,100.00 ($705.00) Trade | Notes
.AMDGC AMD JUL 15 Call 500 $1.19 $59,500.00 1.17 $58,500.00 ($1,000.00) Trade | Roll | Notes
AMGN AMGEN INC 29500 $61.31 $1,808,585.00 60.86 $1,795,370.00 ($13,215.00) Trade | CC | Notes
.YAACN AMGN MAR 70 Call -30 $0.25 ($750.00) 0.05 ($150.00) $600.00 Trade | Roll | CC | Notes
BGC GENERAL CABLE CORP 10000 $50.00 $500,000.00 51.95 $519,500.00 $19,500.00 Trade | Notes
BRKR BRUKER BIOSCIENCES CORP 110000 $9.83 $1,080,900.00 9.77 $1,074,700.00 ($6,200.00) Trade | Notes
CHK CHESAPEAKE ENERGY CORP -1000 $30.39 ($30,390.00) 30.13 ($30,130.00) $260.00 Trade | Notes
.CHKDD CHK APR 2007 20 Call 5 $12.10 $6,050.00 10.1 $5,050.00 ($1,000.00) Trade | Roll | Notes
.WZYAV CHK JAN 2008 12.5 Call 10 $19.80 $19,800.00 17.9 $17,900.00 ($1,900.00) Trade | Roll | Notes
CQB CHIQUITA BRANDS INTERNATIONAL 10000 $13.25 $132,500.00 12.92 $129,200.00 ($3,300.00) Trade | Notes
GOOG GOOGLE INC 2000 $460.29 $920,580.00 452.96 $905,920.00 ($14,660.00) Trade | Notes
.GOPCI GOOG MAR 480 Call -20 $0.95 ($1,900.00) 0.3 ($600.00) $1,300.00 Trade | Roll | Sprd | Notes
.GOPDH GOOG APR 440 Call 100 $31.50 $315,000.00 26.1 $261,000.00 ($54,000.00) Trade | Roll | Sprd | Notes
IMKTA INGLES MARKETS INCORPORATED 15000 $37.57 $563,520.00 38.16 $572,400.00 $8,880.00 Trade | Notes
.LVAAU LVLT JAN 2008 7.5 Call $6.32 100 $0.85 $8,500.00 0.65 $6,500.00 ($2,000.00) Trade | Roll | Sprd | Notes
.QHNCU LVLT MAR 7.5 Call -100 $0.05 ($500.00) 0.03 ($300.00) $200.00 Trade | Roll | Sprd | Notes
NQH7 E-mini NASDAQ 100 MAR 2007(20) -40 $1,740.00 ($1,392,000.00) 1747.25 ($1,397,800.00) ($5,800.00) Trade | Notes
.OEYED OEX MAY 620 Call $642.42 10 $33.80 $33,800.00 32.2 $32,200.00 ($1,600.00) Trade | Roll | Notes
.OIHOF OIH MAR 130 Put $140.00 -110 $0.95 ($10,500.00) 0.14 ($1,540.00) $8,960.00 Trade | Roll | Sprd | Notes
.OIHOI OIH MAR 145 Put 500 $5.60 $280,000.00 5.4 $270,000.00 ($10,000.00) Trade | Roll | Sprd | Notes
PG PROCTER AND GAMBLE CO 2200 $63.18 $138,992.00 62.16 $136,752.00 ($2,240.00) Trade | Notes
QID ULTRASHORT QQQ PROSHARES -10000 $55.19 ($551,882.50) 55.67 ($556,700.00) ($4,817.50) Trade | Notes
.QQQOQ QQQQ MAR 43 Put $42.93 -1000 $0.57 ($57,000.00) 0.46 ($46,000.00) $11,000.00 Trade | Roll | Notes
RIMM RESEARCH IN MOTION 10000 $137.58 $1,375,800.00 134.53 $1,345,300.00 ($30,500.00) Trade | CC | Notes
.RFYCI RIMM MAR 145 Call -100 $1.30 ($13,000.00) 0.2 ($2,000.00) $11,000.00 Trade | Roll | CC | Notes
SF STIFEL FINANCIAL CORP. 5000 $44.20 $221,000.00 43.34 $216,700.00 ($4,300.00) Trade | Notes
.SZTXB SPX DEC 2007 1225 Put $1,402.85 -4 $24.60 ($9,840.00) 0 $0.00 $9,840.00 Trade | Roll | Notes
.SFBOI SPY MAR 139 Put $140.72 -10 $1.90 ($1,900.00) 0.65 ($650.00) $1,250.00 Trade | Roll | Notes
SU SUNCOR ENERGY INC -1000 $69.05 ($69,050.00) 70.64 ($70,640.00) ($1,590.00) Trade | Notes
.OYXAL SU JAN 2009 60 Call 30 $22.50 $67,500.00 20 $60,000.00 ($7,500.00) Trade | Roll | Notes
.YYUAP SU JAN 2008 80 Call 60 $8.57 $51,400.00 5.3 $31,800.00 ($19,600.00) Trade | Roll | Notes
USU USEC INC 4000 $14.52 $58,060.00 14.72 $58,880.00 $820.00 Trade | Notes

Total Cash $1,830,942.41
Account Value $10,852,594.03

dr_praeses Free

03/09/07 4:22 PM

Post #49

Re: #47: @PokerVertigo - Damn that is a really big loss man...

just a paper trade.

But yeh I don't know where it came from...other than Open Unrealized positions I guess...which I can't see where it'd come from.

dr_praeses Free

03/09/07 4:22 PM

Post #48

Re: #47: @PokerVertigo - Damn that is a really big loss man...

just a paper trade.

But yeh I don't know where it came from...other than Open Unrealized positions I guess...which I can't see where it'd come from.

PokerVertigo Free

03/09/07 4:20 PM

Post #47

Re: #46: @dr_praeses - how the hell did I lose so much???

Damn that is a really big loss man... sorry to hear that...

Check out PMCL tho eh...

huge short play brewing... you can make that money back.

dr_praeses Free

03/09/07 4:19 PM

Post #46

Re: #45: @dr_praeses - Total Cash $1,830,942.41

how the hell did I lose so much???

down 240k from the other day....

see my net losses tho??
#msg-17756682 ($7,246.74)
#msg-17706035 $113,641.61

net gain of what, 105k?

dr_praeses Free

03/09/07 4:18 PM

Post #45

Re: #37: @dr_praeses - Total Cash $3,706,961.41

Total Cash $1,830,942.41
Account Value $10,839,882.53

dr_praeses Free

03/09/07 4:18 PM

Post #44

Re: #41: @dr_praeses - Date Range 3/3/2007 - 3/9/2007

Date Range 3/9/2007 - 3/10/2007
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol

CATERPILLAR INC
03/09/2007 S Sell CAT - CATERPILLAR INC 2000 $64.39 $30.00 $128,746.04
03/02/2007 S Buy CAT - CATERPILLAR INC 1000 $63.21 $14.95 ($63,224.95)
03/02/2007 S Buy CAT - CATERPILLAR INC 1000 $63.12 $14.95 ($63,134.95) 2,386.14
Total Realized Gain/Loss for CAT $2,386.14

NYSE GROUP INC
03/09/2007 S Sell NYX - NYSE GROUP INC 10000 $84.10 $150.00 $840,824.18
03/06/2007 S Buy NYX - NYSE GROUP INC 10000 $86.51 $300.00 ($865,250.00) -24,425.82
Total Realized Gain/Loss for NYX ($24,425.82)

OIL SERVICE HOLDRS TRUST
03/09/2007 O BTC .OIHOG - OIH MAR 135 Put 225 $0.65 $337.50 ($14,962.50)
02/26/2007 O STO .OIHOG - OIH MAR 135 Put 225 $0.85 $337.50 $18,786.91 3,824.41
03/09/2007 O STC .OIHOI - OIH MAR 145 Put 500 $6.00 $750.00 $299,240.79
03/09/2007 O BTO .OIHOI - OIH MAR 145 Put 500 $5.60 $1,500.00 ($280,750.00) 18,490.79
Total Realized Gain/Loss for OIH $22,315.20

NASDAQ 100 INDEX TRACKING STOC
03/09/2007 S Sell QQQQ - NASDAQ 100 INDEX TRACKING STOC 40000 $42.76 $600.00 $1,709,747.49
03/02/2007 S Buy QQQQ - NASDAQ 100 INDEX TRACKING STOC 40000 $42.54 $600.00 ($1,702,200.00) 7,547.49
Total Realized Gain/Loss for QQQQ $7,547.49

TY
03/09/2007 F STC TYM7 - TY JUN 2007 Futures 25 108-9.5 $99.75 ($14,956.75)
03/02/2007 F BTO TYM7 - TY JUN 2007 Futures 25 108-28.5 $399.00 ($113.00) -15,069.75

Total Realized Gain/Loss for TYM7 ($15,069.75)

Total Realized Gain/Loss ($7,246.74)

dr_praeses Free

03/09/07 4:17 PM

Post #43

Re: #40: @dr_praeses - Date Action Qty Symbol Description Price Commission Net Amount

Date Action Qty Symbol Description Price Commission Net Amount

3/9/2007 Buy 5000 IMKTA INGLES MARKETS INCORPORATED $38.140 $75.00 ($190,775.00)
3/9/2007 Sell To Close 500 .OIHOI OIH MAR 145 Put $6.000 $750.00 $299,240.79
3/9/2007 Sell 10000 NYX NYSE GROUP INC $84.100 $150.00 $840,824.18
3/9/2007 Buy To Open 1000 .OIHOI OIH MAR 145 Put $5.600 $1,500.00 ($561,500.00)
3/9/2007 Buy To Close 225 .OIHOG OIH MAR 135 Put $0.650 $337.50 ($14,962.50)
3/9/2007 Sell 40000 QQQQ NASDAQ 100 INDEX TRACKING STOC $42.760 $600.00 $1,709,747.49
3/9/2007 Sell To Open 20 NQH7 E-mini NASDAQ 100 MAR 2007 $1,744.75 $79.80 ($103.00)
3/9/2007 Buy 30000 BRKR BRUKER BIOSCIENCES CORP $9.790 $450.00 ($294,150.00)
3/9/2007 Sell 2000 CAT CATERPILLAR INC $64.390 $30.00 $128,746.04
3/9/2007 Buy 80000 BRKR BRUKER BIOSCIENCES CORP $9.840 $1,200.00 ($788,400.00)
3/9/2007 Buy To Open 500 .AMDGC AMD JUL 15 Call $1.190 $750.00 ($60,250.00)
3/9/2007 Buy 70500 AMD ADVANCED MICRO DEVICES INC $14.210 $1,057.50 ($1,002,862.50)
3/9/2007 Sell To Close 25 TYM7 10 Year US Treasury Note JUN 2007 108-9.5 $99.75 ($14,956.75)
3/9/2007 Buy 20000 AMGN AMGEN INC $61.250 $300.00 ($1,225,300.00)
3/9/2007 Buy 9500 AMGN AMGEN INC $61.430 $142.50 ($583,727.50)

dr_praeses Free

03/09/07 4:17 PM

Post #42

dr_praeses Free

03/08/07 12:00 PM

Post #41

Re: #35: @dr_praeses - Date Range 3/2/2007 - 3/3/2007

Date Range 3/3/2007 - 3/9/2007

Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol

GENERAL CABLE CORP
03/08/2007 S Sell BGC - GENERAL CABLE CORP 10000 $52.07 $150.00 $520,534.01
03/02/2007 S Buy BGC - GENERAL CABLE CORP 10000 $50.00 $300.00 ($500,150.00) 20,384.01
Total Realized Gain/Loss for BGC $20,384.01

CELGENE CORP
03/06/2007 O BTC .LQHDL - CELG APR 60 Call 10 $0.50 $15.00 ($515.00)
02/22/2007 O STO .LQHDL - CELG APR 60 Call 10 $1.05 $15.00 $1,034.96 519.96
Total Realized Gain/Loss for CELG $519.96

DOW INDUSTRIALS DIAMONDS
03/06/2007 S Sell DIA - DOW INDUSTRIALS DIAMONDS 10000 $121.91 $150.00 $1,218,912.57
03/05/2007 S Buy DIA - DOW INDUSTRIALS DIAMONDS 10000 $120.39 $150.00 ($1,204,050.00) 14,862.57
Total Realized Gain/Loss for DIA $14,862.57

ES
03/06/2007 F BTC ESH7 - ES MAR 2007 Futures 20 $1,392.50 $79.80 $1,147.00
03/02/2007 F STO ESH7 - ES MAR 2007 Futures 20 $1,393.75 $79.80 ($103.00) 1,044.00
Total Realized Gain/Loss for ESH7 $1,044.00

NOVASTAR FINANCIAL INC
03/07/2007 S Sell NFI - NOVASTAR FINANCIAL INC 3000 $5.16 $45.00 $15,434.52
03/02/2007 S Buy NFI - NOVASTAR FINANCIAL INC 3000 $7.49 $45.00 ($22,515.00) -7,080.48
Total Realized Gain/Loss for NFI ($7,080.48)

NANO PROPRIETARY INC
03/07/2007 S Sell NNPP - NANO PROPRIETARY INC 500000 $2.21 $7,500.00 $1,097,466.07
03/02/2007 S Buy NNPP - NANO PROPRIETARY INC 500000 $2.16 $7,500.00 ($1,087,500.00) 9,966.07
Total Realized Gain/Loss for NNPP $9,966.07

NYSE GROUP INC
03/07/2007 S Sell NYX - NYSE GROUP INC 10000 $84.43 $150.00 $844,124.07
03/06/2007 S Buy NYX - NYSE GROUP INC 10000 $86.51 $300.00 ($865,250.00) -21,125.93
Total Realized Gain/Loss for NYX ($21,125.93)

OIL SERVICE HOLDRS TRUST
03/08/2007 S Sell OIH - OIL SERVICE HOLDRS TRUST 20000 $138.66 $300.00 $2,772,814.86
03/05/2007 S Buy OIH - OIL SERVICE HOLDRS TRUST 10000 $133.07 $150.00 ($1,330,850.00)
03/02/2007 S Buy OIH - OIL SERVICE HOLDRS TRUST 9000 $133.92 $135.00 ($1,205,415.00)
03/01/2007 S Buy OIH - OIL SERVICE HOLDRS TRUST 1000 $135.79 $14.95 ($135,804.95) 100,744.91
Total Realized Gain/Loss for OIH $100,744.91

PROCTER AND GAMBLE CO
03/08/2007 O STC .PGOL - PG MAR 60 Put 50 $0.15 $75.00 $674.97
02/28/2007 O BTO .PGOL - PG MAR 60 Put 50 $0.15 $75.00 ($825.00) -150.03
03/07/2007 O BTC .PGOM - PG MAR 65 Put 50 $2.80 $75.00 ($14,075.00)
02/28/2007 O STO .PGOM - PG MAR 65 Put 50 $1.75 $75.00 $8,674.73 -5,400.27
Total Realized Gain/Loss for PG ($5,550.30)

RESEARCH IN MOTION
03/08/2007 O STC .RFYCG - RIMM MAR 135 Call 25 $4.00 $37.50 $9,962.19
03/02/2007 O BTO .RFYCG - RIMM MAR 135 Call 25 $5.30 $37.50 ($13,287.50) -3,325.31
Total Realized Gain/Loss for RIMM ($3,325.31)

SEMICONDUCTOR HOLDRS TRUST
03/07/2007 S Sell SMH - SEMICONDUCTOR HOLDRS TRUST 15000 $33.95 $225.00 $509,009.36
03/05/2007 S Buy SMH - SEMICONDUCTOR HOLDRS TRUST 15000 $33.43 $225.00 ($501,675.00) 7,334.36
Total Realized Gain/Loss for SMH $7,334.36

TY
03/06/2007 F STC TYM7 - TY JUN 2007 Futures 25 108-23.5 $99.75 ($4,019.25)
03/02/2007 F BTO TYM7 - TY JUN 2007 Futures 25 108-28.5 $399.00 ($113.00) -4,132.25

Total Realized Gain/Loss for TYM7 ($4,132.25)

Total Realized Gain/Loss $113,641.61

dr_praeses Free

03/08/07 11:57 AM

Post #40

Re: #39: @dr_praeses - Date Action Qty Symbol Description Price Commission Net

Date Action Qty Symbol Description Price Commission Net Amount

3/8/2007 Sell To Open 20 .GOPCI GOOG MAR 480 Call $0.950 $30.00 $1,869.94
3/8/2007 Sell 10000 BGC GENERAL CABLE CORP $52.070 $150.00 $520,534.01
3/8/2007 Sell To Close 25 .RFYCG RIMM MAR 135 Call $4.000 $37.50 $9,962.19
3/8/2007 Buy To Open 100 .GOPDH GOOG APR 440 Call $31.500 $150.00 ($315,150.00)
3/8/2007 Sell Short 1000 CHK CHESAPEAKE ENERGY CORP $30.390 $14.95 $30,374.11
3/8/2007 Buy 2000 USU USEC INC $14.680 $30.00 ($29,390.00)
3/8/2007 Buy 6000 IMKTA INGLES MARKETS INCORPORATED $37.550 $90.00 ($225,390.00)
3/8/2007 Buy 2000 GOOG GOOGLE INC $460.290 $30.00 ($920,610.00)
3/8/2007 Sell To Close 50 .PGOL PG MAR 60 Put $0.150 $75.00 $674.97
3/8/2007 Sell 20000 OIH OIL SERVICE HOLDRS TRUST $138.660 $300.00 $2,772,814.86

dr_praeses Free

03/08/07 11:57 AM

Post #39

Re: #38: @dr_praeses - made some nice money between today and the

Date Action Qty Symbol Description Price Commission Net Amount

3/7/2007 Sell 3000 NFI NOVASTAR FINANCIAL INC $5.160 $45.00 $15,434.52
3/7/2007 Sell 500000 NNPP NANO PROPRIETARY INC $2.210 $7,500.00 $1,097,466.07
3/7/2007 Buy To Open 10 .OEYED OEX MAY 620 Call $33.800 $15.00 ($33,815.00)
3/7/2007 Sell 15000 SMH SEMICONDUCTOR HOLDRS TRUST $33.950 $225.00 $509,009.36
3/7/2007 Sell 10000 NYX NYSE GROUP INC $84.430 $150.00 $844,124.07
3/7/2007 Buy To Close 50 .PGOM PG MAR 65 Put $2.800 $75.00 ($14,075.00)

dr_praeses Free

03/08/07 11:55 AM

Post #38

Re: #37: @dr_praeses - Total Cash $3,706,961.41

made some nice money between today and the past few days. up more than 10% on the year now.

BUT, I was down ($701,961.62) to start 2007, or about 7%, so really have battled back 17%

: )

dr_praeses Free

03/08/07 11:54 AM

Post #37

Re: #36: @dr_praeses - Date Action Qty Symbol Description Price Commission Net

Total Cash $3,706,961.41
Account Value $11,009,428.78

dr_praeses Free

03/02/07 2:05 PM

Post #36

Re: #35: @dr_praeses - Date Range 3/2/2007 - 3/3/2007

Date Action Qty Symbol Description Price Commission Net Amount
3/2/2007 Buy 500000 NNPP NANO PROPRIETARY INC $2.160 $7,500.00 ($1,087,500.00)
3/2/2007 Sell Short 1000 SU SUNCOR ENERGY INC $69.050 $14.95 $69,032.93
3/2/2007 Buy 1000 CAT CATERPILLAR INC $63.120 $14.95 ($63,134.95)
3/2/2007 Buy To Cover 50000 AVT AVNET INC $34.270 $750.00 ($1,714,250.00)
3/2/2007 Sell 10000 QLD ULTRA QQQ PROSHARES $77.740 $150.00 $777,226.13
3/2/2007 Buy To Open 100 TYM7 10 Year US Treasury Note JUN 2007 108-28.5 $399.00 ($452.00)
3/2/2007 Sell To Open 100 NQH7 E-mini NASDAQ 100 MAR 2007 $1,735.25 $399.00 ($515.00)
3/2/2007 Sell To Open 100 ESH7 E-mini S&P 500 MAR 2007 $1,392.00 $399.00 ($515.00)
3/2/2007 Buy 9000 OIH OIL SERVICE HOLDRS TRUST $133.920 $135.00 ($1,205,415.00)
3/2/2007 Buy 5000 SF STIFEL FINANCIAL CORP. $44.200 $75.00 ($221,075.00)
3/2/2007 Buy 2000 IMKTA INGLES MARKETS INCORPORATED $36.830 $30.00 ($73,690.00)
3/2/2007 Sell 25000 STLD STEEL DYNAMICS $36.070 $375.00 $901,347.31
3/2/2007 Buy 1100 PG PROCTER AND GAMBLE CO $63.000 $16.50 ($69,316.50)
3/2/2007 Sell Short 50000 AVT AVNET INC $34.410 $750.00 $1,719,697.18
3/2/2007 Sell 2500 AVT AVNET INC $34.420 $37.50 $86,009.85
3/2/2007 Buy 10000 QLD ULTRA QQQ PROSHARES $77.610 $150.00 ($776,250.00)
3/2/2007 Buy 5000 RIMM RESEARCH IN MOTION $138.670 $75.00 ($693,425.00)
3/2/2007 Sell 7500 SPY STANDARD AND POORS DEPOSITORY $139.950 $112.50 $1,049,480.27
3/2/2007 Buy 2500 AVT AVNET INC $35.410 $37.50 ($88,562.50)
3/2/2007 Buy To Cover 800 SU SUNCOR ENERGY INC $69.630 $14.95 ($55,718.95)
3/2/2007 Sell 5000 RIMM RESEARCH IN MOTION $139.620 $75.00 $698,003.56
3/2/2007 Buy 5000 RIMM RESEARCH IN MOTION $139.000 $75.00 ($695,075.00)
3/2/2007 Buy 25000 STLD STEEL DYNAMICS $37.410 $375.00 ($935,625.00)
3/2/2007 Buy 2000 IMKTA INGLES MARKETS INCORPORATED $36.930 $30.00 ($73,890.00)
3/2/2007 Buy 20000 BGC GENERAL CABLE CORP $50.000 $300.00 ($1,000,300.00)
3/2/2007 Sell To Open 55 .OIHOF OIH MAR 130 Put $1.000 $82.50 $5,417.33
3/2/2007 Sell 1000 NFI NOVASTAR FINANCIAL INC $7.770 $14.95 $7,754.81

dr_praeses Free

03/02/07 2:04 PM

Post #35

Re: #33: @dr_praeses - Date Range 1/1/2007 - 3/1/2007 YTD

Date Range 3/2/2007 - 3/3/2007
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol

AVNET INC
03/02/2007 S Cover AVT - AVNET INC 50000 $34.27 $750.00 ($1,714,250.00)
03/02/2007 S SS AVT - AVNET INC 50000 $34.41 $750.00 $1,719,697.18
03/02/2007 S Sell AVT - AVNET INC 2500 $34.42 $37.50 $86,009.85
03/02/2007 S Buy AVT - AVNET INC 2500 $35.41 $37.50 ($88,562.50) 2,894.53
Total Realized Gain/Loss for AVT $2,894.53

NOVASTAR FINANCIAL INC
03/02/2007 S Sell NFI - NOVASTAR FINANCIAL INC 1000 $7.77 $14.95 $7,754.81
02/28/2007 S Buy NFI - NOVASTAR FINANCIAL INC 1000 $7.98 $14.95 ($7,994.95) -240.14
Total Realized Gain/Loss for NFI ($240.14)

ULTRA QQQ PROSHARES
03/02/2007 S Sell QLD - ULTRA QQQ PROSHARES 10000 $77.74 $150.00 $777,226.13
03/02/2007 S Buy QLD - ULTRA QQQ PROSHARES 10000 $77.61 $150.00 ($776,250.00) 976.13
Total Realized Gain/Loss for QLD $976.13

RESEARCH IN MOTION
03/02/2007 S Sell RIMM - RESEARCH IN MOTION 5000 $139.62 $75.00 $698,003.56
03/02/2007 S Buy RIMM - RESEARCH IN MOTION 5000 $139.00 $75.00 ($695,075.00) 2,928.56
Total Realized Gain/Loss for RIMM $2,928.56

STANDARD AND POORS DEPOSITORY
03/02/2007 S Sell SPY - STANDARD AND POORS DEPOSITORY 7500 $139.95 $112.50 $1,049,480.27
03/01/2007 S Buy SPY - STANDARD AND POORS DEPOSITORY 7500 $140.59 $112.50 ($1,054,537.50) -5,057.23
Total Realized Gain/Loss for SPY ($5,057.23)

STEEL DYNAMICS
03/02/2007 S Sell STLD - STEEL DYNAMICS 25000 $36.07 $375.00 $901,347.31
03/02/2007 S Buy STLD - STEEL DYNAMICS 25000 $37.41 $375.00 ($935,625.00) -34,277.69
Total Realized Gain/Loss for STLD ($34,277.69)

SUNCOR ENERGY INC
03/02/2007 S Cover SU - SUNCOR ENERGY INC 800 $69.63 $14.95 ($55,718.95)
02/28/2007 S SS SU - SUNCOR ENERGY INC 400 $70.93 $14.95 $28,356.17
02/28/2007 S SS SU - SUNCOR ENERGY INC 200 $71.06 $14.95 $14,196.61
02/28/2007 S SS SU - SUNCOR ENERGY INC 100 $71.02 $14.95 $7,086.83
02/28/2007 S SS SU - SUNCOR ENERGY INC 100 $70.82 $14.95 $7,066.83 987.49
Total Realized Gain/Loss for SUUS $987.49

Total Realized Gain/Loss ($31,788.35)

dr_praeses Free

03/01/07 4:26 PM

Post #34

Re: #33: @dr_praeses - Date Range 1/1/2007 - 3/1/2007 YTD

Up a Mil? NOT BAD!

dr_praeses Free

03/01/07 4:25 PM

Post #33

Re: #32: @dr_praeses - Date Range 3/1/2007 - 3/2/2007

Date Range 1/1/2007 - 3/1/2007 YTD
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol

APPLIED MATERIALS
02/08/2007 S Sell AMAT - APPLIED MATERIALS 10000 $18.27 $150.00 $182,544.39
01/26/2007 S Buy AMAT - APPLIED MATERIALS 10000 $17.82 $150.00 ($178,350.00)
01/26/2007 S Cover AMAT - APPLIED MATERIALS 10000 $17.83 $150.00 ($178,450.00)
01/04/2007 S SS AMAT - APPLIED MATERIALS 5000 $18.64 $75.00 $93,122.13
12/29/2006 S SS AMAT - APPLIED MATERIALS 3000 $18.64 $45.00 $55,873.28 -25,260.20
01/18/2007 O BTC .ANQAW - AMAT JAN 17.5 Call 50 $1.00 $75.00 ($5,075.00)
12/18/2006 O STO .ANQAW - AMAT JAN 2007 17.5 Call 50 $1.05 $375.00 $5,174.84 99.84
Total Realized Gain/Loss for AMAT ($25,160.36)

ADVANCED MICRO DEVICES INC
02/20/2007 S Sell AMD - ADVANCED MICRO DEVICES INC 10000 $14.76 $150.00 $147,445.46
02/13/2007 S Buy AMD - ADVANCED MICRO DEVICES INC 10000 $14.63 $150.00 ($146,450.00) 995.46
Total Realized Gain/Loss for AMD $995.46

AMGEN INC
02/27/2007 S Sell AMGN - AMGEN INC 3000 $64.76 $45.00 $194,229.03
02/20/2007 S Buy AMGN - AMGEN INC 2000 $66.80 $30.00 ($133,630.00)
02/13/2007 S Buy AMGN - AMGEN INC 1000 $68.61 $14.95 ($68,624.95) -8,025.92
02/27/2007 O STC .YAACM - AMGN MAR 65 Call 300 $1.10 $450.00 $32,548.98
02/23/2007 O BTO .YAACM - AMGN MAR 65 Call 300 $2.40 $450.00 ($72,450.00) -39,901.02
02/23/2007 O BTC .YAACN - AMGN MAR 70 Call 270 $0.20 $405.00 ($5,805.00)
02/22/2007 O STO .YAACN - AMGN MAR 70 Call 270 $0.25 $450.00 $6,344.78 539.78
02/20/2007 O BTC .YAACU - AMGN MAR 67.5 Call 150 $0.95 $225.00 ($14,475.00)
02/20/2007 O STO .YAACU - AMGN MAR 67.5 Call 150 $1.05 $225.00 $15,524.51 1,049.51
Total Realized Gain/Loss for AMGN ($46,337.65)

ALPINE TOTAL DYNAMIC DIVIDEND
02/27/2007 S Sell AOD - ALPINE TOTAL DYNAMIC DIVIDEND 10000 $20.62 $150.00 $206,043.66
02/23/2007 S Buy AOD - ALPINE TOTAL DYNAMIC DIVIDEND 10000 $20.76 $150.00 ($207,750.00) -1,706.34
Total Realized Gain/Loss for AOD ($1,706.34)

CATERPILLAR INC
01/03/2007 O BTC .CATAL - CAT JAN 2007 60 Call 10 $1.70 $15.00 ($1,715.00)
12/19/2006 O STO .CATAL - CAT JAN 2007 60 Call 10 $2.65 $15.00 $2,634.91 919.91
01/05/2007 O STC .WKTAK - CAT JAN 2008 55 Call 10 $9.90 $15.00 $9,884.69
10/20/2006 O BTO .WKTAK - CAT JAN 2008 55 Call 10 $11.30 $15.00 ($11,315.00) -1,430.31
Total Realized Gain/Loss for CAT ($510.40)

CELGENE CORP
03/01/2007 S Sell CELG - CELGENE CORP 2000 $52.05 $30.00 $104,066.80
02/28/2007 S Buy CELG - CELGENE CORP 1000 $53.42 $14.95 ($53,434.95)
02/28/2007 S Buy CELG - CELGENE CORP 500 $53.57 $14.95 ($26,799.95)
02/28/2007 S Buy CELG - CELGENE CORP 400 $54.16 $14.95 ($21,678.95)
02/28/2007 S Buy CELG - CELGENE CORP 100 $53.81 $14.95 ($5,395.95)
02/27/2007 S Cover CELG - CELGENE CORP 50000 $56.05 $750.00 ($2,803,250.00)
02/23/2007 S SS CELG - CELGENE CORP 50000 $56.24 $750.00 $2,811,163.67
02/23/2007 S Sell CELG - CELGENE CORP 10000 $56.26 $150.00 $562,432.72
02/23/2007 S Buy CELG - CELGENE CORP 9000 $56.47 $135.00 ($508,365.00)
01/26/2007 S Buy CELG - CELGENE CORP 1000 $54.11 $14.95 ($54,124.95) 4,613.44
01/19/2007 O STC .LQHMJ - CELG JAN 2007 50 P 50 $0.00 $0.00 $0.00
12/19/2006 O BTO .LQHMJ - CELG JAN 2007 50 Put 50 $0.20 $75.00 ($1,075.00) -1,075.00
01/19/2007 O BTC .LQHMK - CELG JAN 2007 55 P 100 $0.00 $0.00 $0.00
01/03/2007 O STO .LQHMK - CELG JAN 55 Put 50 $0.70 $75.00 $3,424.89
12/19/2006 O STO .LQHMK - CELG JAN 2007 55 Put 50 $0.55 $75.00 $2,674.91 6,099.80
Total Realized Gain/Loss for CELG $9,638.24

CHESAPEAKE ENERGY CORP
01/04/2007 S Cover CHK - CHESAPEAKE ENERGY CORP 4000 $27.90 $60.00 ($111,660.00)
01/03/2007 S SS CHK - CHESAPEAKE ENERGY CORP 1000 $27.99 $14.95 $27,974.19
12/28/2006 S SS CHK - CHESAPEAKE ENERGY CORP 1500 $29.35 $22.50 $44,001.14
12/26/2006 S SS CHK - CHESAPEAKE ENERGY CORP 1500 $29.64 $22.50 $44,436.13 4,751.46
Total Realized Gain/Loss for CHK $4,751.46

CHARTER COMMUNICATIONS INC
01/26/2007 S Sell CHTR - CHARTER COMMUNICATIONS INC 10000 $3.25 $150.00 $32,349.00
12/18/2006 S Buy CHTR - CHARTER COMMUNICATIONS INC 10000 $3.04 $150.00 ($30,550.00) 1,799.00
Total Realized Gain/Loss for CHTR $1,799.00

CQB
02/02/2007 O STC .CQBBB - CQB FEB 10 Call 10 $6.00 $15.00 $5,984.81
12/12/2006 O BTO .CQBBB - CQB FEB 2007 10 Call 10 $5.50 $15.00 ($5,515.00) 469.81
Total Realized Gain/Loss for CQB $469.81

EC
03/01/2007 F STC ECH7 - EC MAR 2007 Futures 10 $1.318 $39.90 ($9,306.10)
02/27/2007 F BTO ECH7 - EC MAR 2007 Futures 10 $1.3254 $39.90 ($56.10) -9,362.20
Total Realized Gain/Loss for ECH7 ($9,362.20)

ES
03/01/2007 F BTC ESH7 - ES MAR 2007 Futures 20 $1,402.50 $79.80 ($1,853.00)
03/01/2007 F STO ESH7 - ES MAR 2007 Futures 20 $1,400.75 $79.80 ($103.00)
02/28/2007 F BTC ESH7 - ES MAR 2007 Futures 60 $1,412.00 $239.40 ($10,559.00)
02/28/2007 F STO ESH7 - ES MAR 2007 Futures 40 $1,408.75 $159.60 ($206.00)
02/28/2007 F STO ESH7 - ES MAR 2007 Futures 10 $1,411.75 $39.90 ($51.50)
02/27/2007 F STO ESH7 - ES MAR 2007 Futures 10 $1,404.75 $39.90 ($51.50)
02/27/2007 F BTC ESH7 - ES MAR 2007 Futures 400 $1,399.00 $1,596.00 $367,940.00
02/27/2007 F STO ESH7 - ES MAR 2007 Futures 200 $1,417.00 $798.00 ($1,030.00)
02/27/2007 F STO ESH7 - ES MAR 2007 Futures 100 $1,418.50 $399.00 ($515.00)
02/27/2007 F STO ESH7 - ES MAR 2007 Futures 100 $1,417.50 $399.00 ($515.00)
02/27/2007 F BTC ESH7 - ES MAR 2007 Futures 110 $1,423.50 $438.90 $19,933.50
02/27/2007 F STO ESH7 - ES MAR 2007 Futures 100 $1,427.00 $399.00 ($515.00)
02/27/2007 F STO ESH7 - ES MAR 2007 Futures 10 $1,429.50 $39.90 ($51.50)
02/27/2007 F STC ESH7 - ES MAR 2007 Futures 100 $1,434.50 $399.00 ($100,515.00)
02/23/2007 F BTO ESH7 - ES MAR 2007 Futures 100 $1,454.50 $399.00 ($515.00)
02/20/2007 F STC ESH7 - ES MAR 2007 Futures 10 $1,460.75 $39.90 $2,448.50
02/20/2007 F BTO ESH7 - ES MAR 2007 Futures 10 $1,455.75 $39.90 ($51.50) 273,790.00
Total Realized Gain/Loss for ESH7 $273,790.00

ISHARES MSCI MEXICO
02/27/2007 S Cover EWW - ISHARES MSCI MEXICO 70000 $49.45 $1,050.00 ($3,462,550.00)
02/27/2007 S Cover EWW - ISHARES MSCI MEXICO 40000 $51.19 $600.00 ($2,048,200.00)
02/23/2007 S SS EWW - ISHARES MSCI MEXICO 80000 $54.31 $1,200.00 $4,343,466.61
02/23/2007 S SS EWW - ISHARES MSCI MEXICO 30000 $54.30 $450.00 $1,628,499.98 461,216.59
Total Realized Gain/Loss for EWW $461,216.59

FINISAR CORP
02/22/2007 S Sell FNSR - FINISAR CORP 20000 $3.44 $300.00 $68,497.88
02/13/2007 S Buy FNSR - FINISAR CORP 20000 $3.12 $300.00 ($62,700.00) 5,797.88
Total Realized Gain/Loss for FNSR $5,797.88

GLW
01/03/2007 O STC .GLWAD - GLW JAN 20 Call 50 $0.20 $75.00 $924.96
11/10/2006 O BTO .GLWAD - GLW JAN 2007 20 Call 50 $1.50 $75.00 ($7,575.00) -6,650.04
Total Realized Gain/Loss for GLW ($6,650.04)

ISHARES RUSSELL 2000 INDEX FUN
02/27/2007 S Sell IWM - ISHARES RUSSELL 2000 INDEX FUN 500 $80.24 $14.95 $40,103.81
02/23/2007 S Buy IWM - ISHARES RUSSELL 2000 INDEX FUN 500 $82.07 $14.95 ($41,049.95) -946.14
Total Realized Gain/Loss for IWM ($946.14)

LVLT
02/22/2007 O STC .QHNCA - LVLT MAR 5 Call 100 $1.60 $150.00 $15,849.50
02/13/2007 O BTO .QHNCA - LVLT MAR 5 Call 100 $1.20 $150.00 ($12,150.00)
02/13/2007 O BTC .QHNCA - LVLT MAR 5 Call 10 $1.20 $15.00 ($1,215.00)
12/15/2006 O STO .QHNCA - LVLT MAR 2007 5 Call 10 $1.25 $15.00 $1,234.96 3,719.46
02/13/2007 O STC .QHNCU - LVLT MAR 7.5 Call 104 $0.05 $156.00 $363.98
02/08/2007 O BTO .QHNCU - LVLT MAR 7.5 Call 52 $0.10 $78.00 ($598.00)
12/15/2006 O BTO .QHNCU - LVLT MAR 2007 7.5 Call 52 $0.25 $78.00 ($1,378.00) -1,612.02
Total Realized Gain/Loss for LVLT $2,107.44

NOVASTAR FINANCIAL INC
02/27/2007 S Sell NFI - NOVASTAR FINANCIAL INC 25000 $8.15 $375.00 $203,368.74
02/26/2007 S Buy NFI - NOVASTAR FINANCIAL INC 25000 $8.07 $375.00 ($202,125.00) 1,243.74
03/01/2007 O STC .NFIFU - NFI JUN 7.5 Call 100 $1.60 $150.00 $15,849.50
02/26/2007 O BTO .NFIFU - NFI JUN 7.5 Call 100 $1.50 $150.00 ($15,150.00) 699.50
Total Realized Gain/Loss for NFI $1,943.24

NQ
02/28/2007 F BTC NQH7 - NQ MAR 2007 Futures 100 $1,772.75 $399.00 ($13,015.00)
02/28/2007 F STO NQH7 - NQ MAR 2007 Futures 100 $1,766.50 $399.00 ($515.00)
02/28/2007 F STC NQH7 - NQ MAR 2007 Futures 50 $1,766.50 $199.50 ($7,757.50)
02/28/2007 F BTO NQH7 - NQ MAR 2007 Futures 50 $1,774.00 $199.50 ($257.50)
02/27/2007 F STC NQH7 - NQ MAR 2007 Futures 20 $1,795.75 $79.80 $1,197.00
02/27/2007 F BTO NQH7 - NQ MAR 2007 Futures 20 $1,792.50 $79.80 ($103.00)
01/22/2007 F STC NQH7 - NQ MAR 2007 Futures 15 $1,810.75 $59.85 $6,447.75
01/05/2007 F BTO NQH7 - NQ MAR 2007 Futures 15 $1,789.00 $59.85 ($77.25) -14,080.50
Total Realized Gain/Loss for NQH7 ($14,080.50)

NYX
02/15/2007 O STC .NYXCA - NYX MAR 105 Call 100 $0.35 $150.00 $3,349.89
12/20/2006 O BTO .NYXCA - NYX MAR 2007 105 Call 100 $7.70 $150.00 ($77,150.00) -73,800.11
02/20/2007 O BTC .NYXCB - NYX MAR 110 Call 100 $0.20 $150.00 ($2,150.00)
02/13/2007 O STO .NYXCB - NYX MAR 110 Call 100 $0.25 $150.00 $2,349.92 199.92
Total Realized Gain/Loss for NYX ($73,600.19)

OEX
01/18/2007 O STC .OEYAN - OEX JAN 670 Call 100 $0.45 $150.00 $4,349.86
01/04/2007 O BTO .OEYAN - OEX JAN 670 Call 100 $1.25 $150.00 ($12,650.00) -8,300.14
02/16/2007 O BTC .OEYNJ - OEX FEB 2007 650 P 85 $0.00 $0.00 $0.00
02/13/2007 O STO .OEYNJ - OEX FEB 650 Put 65 $0.20 $97.50 $1,202.46
02/13/2007 O STO .OEYNJ - OEX FEB 650 Put 20 $0.20 $30.00 $369.98 1,572.44
02/16/2007 O STC .OEYNM - OEX FEB 2007 665 P 100 $0.00 $0.00 $0.00
02/13/2007 O BTO .OEYNM - OEX FEB 665 Put 100 $2.60 $150.00 ($26,150.00) -26,150.00
Total Realized Gain/Loss for OEX ($32,877.70)

OIL SERVICE HOLDRS TRUST
02/27/2007 O BTC .OIHCG - OIH MAR 135 Call 225 $5.70 $337.50 ($128,587.50)
02/26/2007 O STO .OIHCG - OIH MAR 135 Call 225 $7.30 $337.50 $163,907.45
02/23/2007 O STC .OIHCG - OIH MAR 135 Call 20 $6.40 $30.00 $12,769.60
02/22/2007 O BTO .OIHCG - OIH MAR 135 Call 20 $6.10 $30.00 ($12,230.00) 35,859.55
Total Realized Gain/Loss for OIH $35,859.55

QG
02/23/2007 F STC QGH7 - QG MAR 2007 Futures 40 $7.63 $159.60 ($8,717.60)
02/22/2007 F BTO QGH7 - QG MAR 2007 Futures 40 $7.715 $159.60 ($217.60) -8,935.20
Total Realized Gain/Loss for QGH7 ($8,935.20)

ULTRASHORT QQQ PROSHARES
01/05/2007 S Sell QID - ULTRASHORT QQQ PROSHARES 11000 $53.27 $165.00 $585,787.01
01/03/2007 S Buy QID - ULTRASHORT QQQ PROSHARES 10000 $53.21 $150.00 ($532,250.00)
12/29/2006 S Buy QID - ULTRASHORT QQQ PROSHARES 1000 $54.08 $14.95 ($54,094.95) -557.94
Total Realized Gain/Loss for QID ($557.94)

QM
02/23/2007 F STC QMJ7 - QM APR 2007 Futures 200 $60.825 $798.00 $3,912.00
02/22/2007 F BTO QMJ7 - QM APR 2007 Futures 200 $60.775 $798.00 ($1,088.00) 2,824.00
Total Realized Gain/Loss for QMJ7 $2,824.00

NASDAQ 100 INDEX TRACKING STOC
03/01/2007 S Sell QQQQ - NASDAQ 100 INDEX TRACKING STOC 1000 $43.36 $14.95 $43,343.71
03/01/2007 S Buy QQQQ - NASDAQ 100 INDEX TRACKING STOC 1000 $42.55 $14.95 ($42,564.95)
02/27/2007 S Sell QQQQ - NASDAQ 100 INDEX TRACKING STOC 1000 $44.04 $14.95 $44,023.69
02/27/2007 S Buy QQQQ - NASDAQ 100 INDEX TRACKING STOC 1000 $44.03 $14.95 ($44,044.95) 757.50
01/03/2007 O STC .QQQAQ - QQQQ JAN 2007 43 Call 500 $1.20 $750.00 $59,248.15
12/29/2006 O BTO .QQQAQ - QQQQ JAN 2007 43 Call 500 $0.95 $750.00 ($48,250.00) 10,998.15
01/03/2007 O STC .QQQBQ - QQQQ FEB 43 Call 5 $1.55 $14.95 $760.02
12/29/2006 O BTO .QQQBQ - QQQQ FEB 2007 43 Call 5 $1.45 $14.95 ($739.95) 20.07
02/27/2007 O STC .QQQOS - QQQQ MAR 45 Put 200 $1.58 $300.00 $31,299.02
02/27/2007 O BTO .QQQOS - QQQQ MAR 45 Put 200 $1.54 $300.00 ($31,100.00) 199.02
Total Realized Gain/Loss for QQQQ $11,974.74

RESEARCH IN MOTION
02/26/2007 S Cover RIMM - RESEARCH IN MOTION 10000 $145.57 $150.00 ($1,455,850.00)
02/23/2007 S SS RIMM - RESEARCH IN MOTION 10000 $140.22 $150.00 $1,402,006.95 -53,843.05
02/27/2007 O STC .RFYCJ - RIMM MAR 150 Call 100 $2.25 $150.00 $22,349.30
02/23/2007 O BTO .RFYCJ - RIMM MAR 150 Call 100 $1.50 $150.00 ($15,150.00) 7,199.30
02/08/2007 O STC .RUPBG - RIMM FEB 125 Call 400 $13.60 $600.00 $543,383.29
01/29/2007 O BTO .RUPBG - RIMM FEB 125 Call 200 $4.60 $300.00 ($92,300.00)
01/24/2007 O BTO .RUPBG - RIMM FEB 125 Call 100 $6.30 $150.00 ($63,150.00)
01/24/2007 O BTO .RUPBG - RIMM FEB 125 Call 100 $6.60 $150.00 ($66,150.00) 321,783.29
Total Realized Gain/Loss for RIMM $275,139.54

STANDARD AND POORS DEPOSITORY
02/27/2007 S Cover SPY - STANDARD AND POORS DEPOSITORY 10000 $140.68 $150.00 ($1,406,950.00)
02/27/2007 S SS SPY - STANDARD AND POORS DEPOSITORY 10000 $141.26 $150.00 $1,412,406.63
02/27/2007 S Sell SPY - STANDARD AND POORS DEPOSITORY 28000 $143.32 $420.00 $4,012,416.80
02/23/2007 S Buy SPY - STANDARD AND POORS DEPOSITORY 28000 $145.33 $420.00 ($4,069,660.00)
01/05/2007 S Cover SPY - STANDARD AND POORS DEPOSITORY 2000 $140.70 $30.00 ($281,430.00)
01/04/2007 S SS SPY - STANDARD AND POORS DEPOSITORY 1000 $141.25 $14.95 $141,230.71
01/03/2007 S SS SPY - STANDARD AND POORS DEPOSITORY 1000 $142.07 $14.95 $142,050.68 -49,935.18
02/28/2007 O BTC .SFBCO - SPY MAR 145 Call 200 $0.30 $300.00 ($6,300.00)
02/27/2007 O BTC .SFBCO - SPY MAR 145 Call 80 $0.70 $120.00 ($5,720.00)
02/23/2007 O STO .SFBCO - SPY MAR 145 Call 280 $1.65 $420.00 $45,778.58 33,758.58
02/16/2007 O BTC .SFBNM - SPY FEB 2007 143 P 1000 $0.00 $0.00 $0.00
02/13/2007 O STO .SFBNM - SPY FEB 143 Put 1000 $0.15 $1,500.00 $13,499.53 13,499.53
Total Realized Gain/Loss for SPY ($2,677.07)

SUNCOR ENERGY INC
01/04/2007 S Cover SU - SUNCOR ENERGY INC 2500 $71.02 $37.50 ($177,587.50)
01/03/2007 S SS SU - SUNCOR ENERGY INC 2000 $75.09 $30.00 $150,145.38
01/03/2007 S SS SU - SUNCOR ENERGY INC 500 $75.05 $14.95 $37,508.89 10,066.77
Total Realized Gain/Loss for SU $10,066.77

TANZANIAN ROYALTY EXPLORATION
01/03/2007 S Sell TRE - TANZANIAN ROYALTY EXPLORATION 10000 $5.68 $150.00 $56,648.25
12/28/2006 S Buy TRE - TANZANIAN ROYALTY EXPLORATION 10000 $5.89 $150.00 ($59,050.00) -2,401.75
Total Realized Gain/Loss for TRE ($2,401.75)

TY
02/27/2007 F STC TYH7 - TY MAR 2007 Futures 500 108-30.5 $1,995.00 $638,365.00
02/27/2007 F STC TYH7 - TY MAR 2007 Futures 500 108-13.5 $1,995.00 $371,958.75
02/23/2007 F BTO TYH7 - TY MAR 2007 Futures 900 107-21.5 $3,591.00 ($4,068.00)
02/23/2007 F BTO TYH7 - TY MAR 2007 Futures 90 107-22.5 $359.10 ($406.80)
02/22/2007 F BTO TYH7 - TY MAR 2007 Futures 5 107-10.5 $19.95 ($22.60)
02/20/2007 F BTO TYH7 - TY MAR 2007 Futures 5 107-19.5 $19.95 ($22.60) 1,005,803.75
Total Realized Gain/Loss for TYH7 $1,005,803.75

ULTRALIFE BATTERIES
02/15/2007 S Sell ULBI - ULTRALIFE BATTERIES 910000 9-8.5 $13,650.00 $8,421,791.02
02/13/2007 S Buy ULBI - ULTRALIFE BATTERIES 900000 10-6 $13,500.00 ($9,175,500.00)
02/13/2007 S Buy ULBI - ULTRALIFE BATTERIES 10000 10-6 $150.00 ($101,950.00) -855,658.98
Total Realized Gain/Loss for ULBI ($855,658.98)

USEC INC
02/27/2007 S Sell USU - USEC INC 30000 14-6.5 $450.00 $425,536.92
02/23/2007 S Buy USU - USEC INC 10000 15-15 $150.00 ($154,850.00)
02/13/2007 S Buy USU - USEC INC 20000 13-28 $300.00 ($277,700.00) -7,013.08
02/27/2007 O STC .USUGC - USU JUL 15 Call 1000 1-3 $1,500.00 $108,496.62
02/27/2007 O BTO .USUGC - USU JUL 15 Call 1000 1-0 $1,500.00 ($101,500.00) 6,996.62
Total Realized Gain/Loss for USUUS ($16.46)

Total Realized Gain/Loss $1,022,698.55

dr_praeses Free

03/01/07 4:22 PM

Post #32

Re: #31: @dr_praeses - Date Range 3/1/2007 - 3/2/2007

Date Range 3/1/2007 - 3/2/2007

Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol

CELGENE CORP
03/01/2007 S Sell CELG - CELGENE CORP 2000 $52.05 $30.00 $104,066.80
02/28/2007 S Buy CELG - CELGENE CORP 1000 $53.42 $14.95 ($53,434.95)
02/28/2007 S Buy CELG - CELGENE CORP 500 $53.57 $14.95 ($26,799.95)
02/28/2007 S Buy CELG - CELGENE CORP 400 $54.16 $14.95 ($21,678.95)
02/28/2007 S Buy CELG - CELGENE CORP 100 $53.81 $14.95 ($5,395.95) -3,243.00
Total Realized Gain/Loss for CELG ($3,243.00)

EC
03/01/2007 F STC ECH7 - EC MAR 2007 Futures 10 $1.318 $39.90 ($9,306.10)
02/27/2007 F BTO ECH7 - EC MAR 2007 Futures 10 $1.3254 $39.90 ($56.10) -9,362.20
Total Realized Gain/Loss for ECH7 ($9,362.20)

ES
03/01/2007 F BTC ESH7 - ES MAR 2007 Futures 20 $1,402.50 $79.80 ($1,853.00)
03/01/2007 F STO ESH7 - ES MAR 2007 Futures 20 $1,400.75 $79.80 ($103.00) -1,956.00
Total Realized Gain/Loss for ESH7 ($1,956.00)

NOVASTAR FINANCIAL INC
03/01/2007 O STC .NFIFU - NFI JUN 7.5 Call 100 $1.60 $150.00 $15,849.50
02/26/2007 O BTO .NFIFU - NFI JUN 7.5 Call 100 $1.50 $150.00 ($15,150.00) 699.50
Total Realized Gain/Loss for NFI $699.50

NASDAQ 100 INDEX TRACKING STOC
03/01/2007 S Sell QQQQ - NASDAQ 100 INDEX TRACKING STOC 1000 $43.36 $14.95 $43,343.71
03/01/2007 S Buy QQQQ - NASDAQ 100 INDEX
TRACKING STOC 1000 $42.55 $14.95 ($42,564.95) 778.76
Total Realized Gain/Loss for QQQQ $778.76

Total Realized Gain/Loss ($13,082.94)

dr_praeses Free

03/01/07 11:35 AM

Post #31

Re: #30: @dr_praeses - Date Action Qty Symbol Description Price Commission Net

dr_praeses Free

03/01/07 11:34 AM

Post #30

Re: #29: @dr_praeses - Date Action Qty Symbol

Date Action Qty Symbol Description Price Commission Net Amount

3/1/2007 Sell To Close 100 .NFIFU NFI JUN 7.5 Call $1.600 $150.00 $15,849.50

3/1/2007 Sell Short 2500 QID ULTRASHORT QQQ PROSHARES $55.340 $37.50 $138,308.25

3/1/2007 Sell To Close 10 ECH7 Euro FX MAR 2007 $1.318 $39.90 ($9,306.10)

3/1/2007 Buy To Close 20 ESH7 E-mini S&P 500 MAR 2007 $1,402.50 $79.80 ($1,853.00)

3/1/2007 Buy 7500 SPY STANDARD AND POORS DEPOSITORY $140.590 $112.50 ($1,054,537.50)

3/1/2007 Buy 1000 OIH OIL SERVICE HOLDRS TRUST $135.790 $14.95 ($135,804.95)

3/1/2007 Sell Short 1250 QID ULTRASHORT QQQ PROSHARES $55.520 $18.75 $69,379.11

3/1/2007 Sell 2000 CELG CELGENE CORP $52.050 $30.00 $104,066.80

3/1/2007 Sell To Open 20 ESH7 E-mini S&P 500 MAR 2007 $1,400.75 $79.80 ($103.00)

3/1/2007 Buy 1000 QQQQ NASDAQ 100 INDEX TRACKING STOC $42.550 $14.95 ($42,564.95)

dr_praeses Free

02/28/07 1:53 PM

Post #29

Re: #28: @dr_praeses - Date Action Qty Symbol

Date Action Qty Symbol Description Price Commission Net Amount

2/28/2007 Buy 2000 USU USEC INC $14.350 $30.00 ($28,730.00)

2/28/2007 Buy To Close 200 .SFBCO SPY MAR 145 Call $0.300 $300.00 ($6,300.00)

2/28/2007 Sell To Open 10 ESH7 E-mini S&P 500 MAR 2007 $1,411.75 $39.90 ($51.50)

2/28/2007 Sell Short 200 SU SUNCOR ENERGY INC $71.060 $14.95 $14,196.61

2/28/2007 Buy To Open 50 NQH7 E-mini NASDAQ 100 MAR 2007 $1,774.00 $199.50 ($257.50)

2/28/2007 Buy To Open 50 .PGOL PG MAR 60 Put $0.150 $75.00 ($825.00)

2/28/2007 Sell To Open 50 .PGOM PG MAR 65 Put $1.750 $75.00 $8,674.73

2/28/2007 Buy 1000 PG PROCTER AND GAMBLE CO $63.370 $14.95 ($63,384.95)

2/28/2007 Sell Short 500 QID ULTRASHORT QQQ PROSHARES $54.200 $14.95 $27,084.21

2/28/2007 Sell Short 100 SU SUNCOR ENERGY INC $71.020 $14.95 $7,086.83

2/28/2007 Buy 400 CELG CELGENE CORP $54.160 $14.95 ($21,678.95)

2/28/2007 Sell Short 100 SU SUNCOR ENERGY INC $70.820 $14.95 $7,066.83

2/28/2007 Buy 100 CELG CELGENE CORP $53.810 $14.95 ($5,395.95)

2/28/2007 Sell To Open 50 .OIHOF OIH MAR 130 Put $0.950 $75.00 $4,674.85

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