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Date Action Qty Symbol Description Price Commission Net Amount
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
Date Action Qty Symbol Description Price Commission Net Amount
2/27/2007 Sell To Open 10 ESH7 E-mini S&P 500 MAR 2007 $1,404.75 $39.90 ($51.50)
2/27/2007 Buy To Cover 10000 SPY STANDARD AND POORS DEPOSITORY $140.680 $150.00 ($1,406,950.00)
2/27/2007 Sell To Close 200 .QQQOS QQQQ MAR 45 Put $1.580 $300.00 $31,299.02
2/27/2007 Sell To Close 500 TYH7 10 Year US Treasury Note MAR 2007 108-30.5 $1,995.00 $638,365.00
2/27/2007 Buy To Cover 70000 EWW ISHARES MSCI MEXICO $49.450 $1,050.00 ($3,462,550.00)
2/27/2007 Buy To Close 400 ESH7 E-mini S&P 500 MAR 2007 $1,399.00 $1,596.00 $367,940.00
2/27/2007 Sell Short 10000 SPY STANDARD AND POORS DEPOSITORY $141.260 $150.00
$1,412,406.63
2/27/2007 Sell To Open 200 ESH7 E-mini S&P 500
MAR 2007 $1,417.00 $798.00 ($1,030.00)
2/27/2007 Sell To Open 100 ESH7 E-mini S&P 500 MAR 2007 $1,418.50 $399.00 ($515.00)
2/27/2007 Sell To Open 100 ESH7 E-mini S&P 500 MAR 2007 $1,417.50 $399.00 ($515.00)
2/27/2007 Buy To Open 200 .QQQOS QQQQ MAR 45 Put $1.540 $300.00 ($31,100.00)
2/27/2007 Buy To Close 110 ESH7 E-mini S&P 500 MAR 2007 $1,423.50 $438.90 $19,933.50
2/27/2007 Buy To Open 10 ECH7 Euro FX MAR 2007 $1.3254 $39.90 ($56.10)
2/27/2007 Sell To Open 100 ESH7 E-mini S&P 500 MAR 2007 $1,427.00 $399.00 ($515.00)
2/27/2007 Sell To Open 10 ESH7 E-mini S&P 500 MAR 2007 $1,429.50 $39.90 ($51.50)
2/27/2007 Sell 1000 QQQQ NASDAQ 100 INDEX TRACKING STOC $44.040 $14.95 $44,023.69
2/27/2007 Buy 1000 QQQQ NASDAQ 100 INDEX TRACKING STOC $44.030 $14.95 ($44,044.95)
2/27/2007 Sell To Close 20 NQH7 E-mini NASDAQ 100 MAR 2007 $1,795.75 $79.80 $1,197.00
2/27/2007 Sell To Close 1000 .USUGC USU JUL 15 Call $1.100 $1,500.00 $108,496.62
2/27/2007 Buy To Open 20 NQH7 E-mini NASDAQ 100 MAR 2007 $1,792.50 $79.80 ($103.00)
2/27/2007 Buy To Close 80 .SFBCO SPY MAR 145 Call $0.700 $120.00 ($5,720.00)
2/27/2007 Sell 30000 USU USEC INC $14.200 $450.00 $425,536.92
2/27/2007 Sell To Close 500 TYH7 10 Year US Treasury Note MAR 2007 108-13.5 $1,995.00
$371,958.75
2/27/2007 Buy To Cover 40000 EWW ISHARES MSCI MEXICO $51.190 $600.00 ($2,048,200.00)
2/27/2007 Buy To Close 225 .OIHCG OIH MAR 135 Call $5.700 $337.50 ($128,587.50)
2/27/2007 Sell 10000 AOD ALPINE TOTAL DYNAMIC DIVIDEND $20.620 $150.00 $206,043.66
2/27/2007 Sell 28000 SPY STANDARD AND POORS DEPOSITORY $143.320 $420.00 $4,012,416.80
2/27/2007 Sell To Close 100 .RFYCJ RIMM MAR 150 Call $2.250 $150.00 $22,349.30
2/27/2007 Sell 25000 NFI NOVASTAR FINANCIAL INC $8.150 $375.00 $203,368.74
2/27/2007 Sell 500 IWM ISHARES RUSSELL 2000 INDEX FUN $80.240 $14.95 $40,103.81
2/27/2007 Sell To Close 100 ESH7 E-mini S&P 500 MAR 2007 $1,434.50 $399.00 ($100,515.00)
2/27/2007 Sell To Close 300 .YAACM AMGN MAR 65 Call $1.100 $450.00 $32,548.98
2/27/2007 Sell 3000 AMGN AMGEN INC $64.760 $45.00 $194,229.03
2/27/2007 Buy To Cover 50000 CELG CELGENE CORP $56.050 $750.00 ($2,803,250.00)
2/27/2007 Buy To Open 1000 .USUGC USU JUL 15 Call $1.000 $1,500.00 ($101,500.00)
Mock Trading: This is an educational tool. Significant differences exist between real trading and virtual trading.
Symbol Description Stock Qty Cost Basis Total C/B Price Market Value Gain / Loss Action
.YAACN AMGN MAR 70 Call $64.44 -30 $0.25 ($750.00) 0.08 ($240.00) $510.00 Trade | Roll | Notes
CELG CELGENE CORP 100 $53.81 $5,381.00 53.85 $5,385.00 $4.00 Trade | CC | Notes
.LQHDL CELG APR 60 Call -10 $1.05 ($1,050.00) 1.1 ($1,100.00) ($50.00) Trade | Roll | CC | Notes
.CHKDD CHK APR 2007 20 Call $30.50 5 $12.10 $6,050.00 10.5 $5,250.00 ($800.00) Trade | Roll | Notes
.WZYAV CHK JAN 2008 12.5 Call 10 $19.80 $19,800.00 18.2 $18,200.00 ($1,600.00) Trade | Roll | Notes
ECH7 Euro FX MAR 2007(125000) 10 $1.3254 $1,656,750.00 1.3238 $1,654,750.00 ($2,000.00) Trade | Notes
ESH7 E-mini S&P 500 MAR 2007(50) -10 $1,404.75 ($702,375.00) 1411.75 ($705,875.00) ($3,500.00) Trade | Notes
.LVAAU LVLT JAN 2008 7.5 Call $6.47 100 $0.85 $8,500.00 0.75 $7,500.00 ($1,000.00) Trade | Roll | Sprd | Notes
.QHNCU LVLT MAR 7.5 Call -100 $0.05 ($500.00) 0.05 ($500.00) $0.00 Trade | Roll | Sprd | Notes
.NFIFU NFI JUN 7.5 Call $7.88 100 $1.50 $15,000.00 1.5 $15,000.00 $0.00 Trade | Roll | Notes
.OIHOF OIH MAR 130 Put $136.13 -55 $0.91 ($5,000.00) 1.01 ($5,555.00) ($555.00) Trade | Roll | Notes
.OIHOG OIH MAR 135 Put -225 $0.85 ($19,125.00) 2.55 ($57,375.00) ($38,250.00) Trade | Roll | Notes
.SZTXB SPX DEC 2007 1225 Put $1,408.52 -4 $24.60 ($9,840.00) 0 $0.00 $9,840.00 Trade | Roll | Notes
.SFBCO SPY MAR 145 Call $141.13 -200 $1.65 ($33,000.00) 0.35 ($7,000.00) $26,000.00 Trade | Roll | Notes
SU SUNCOR ENERGY INC -100 $70.82 ($7,082.00) 70.86 ($7,086.00) ($4.00) Trade | Notes
.OYXAL SU JAN 2009 60 Call 10 $25.90 $25,900.00 19.9 $19,900.00 ($6,000.00) Trade | Roll | Notes
.YYUAP SU JAN 2008 80 Call 60 $8.57 $51,400.00 5.6 $33,600.00 ($17,800.00) Trade | Roll | Notes
Total Cash $9,562,552.64
Account Value $10,886,201.11
did I mention? INSANE!
today is INSANE
Date Range 2/27/2007 - 2/28/2007
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol
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
Total Realized Gain/Loss for AMGN ($47,926.94)
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)
CELGENE CORP
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 7,913.67
Total Realized Gain/Loss for CELG $7,913.67
ES
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) -101,030.00
Total Realized Gain/Loss for ESH7 ($101,030.00)
ISHARES MSCI MEXICO
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 2,295,266.61
Total Realized Gain/Loss for EWW $2,295,266.61
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)
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
Total Realized Gain/Loss for NFI $1,243.74
OIH
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 35,319.95
Total Realized Gain/Loss for OIH $35,319.95
RESEARCH IN MOTION
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
Total Realized Gain/Loss for RIMM $7,199.30
STANDARD AND POORS DEPOSITORY
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) -57,243.20
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 80 $1.65 $420.00 $13,079.59 7,359.59
Total Realized Gain/Loss for SPY ($49,883.61)
TY
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 500 107-21.5 $3,591.00 ($2,260.00) 369,698.75
Total Realized Gain/Loss for TYH7 $369,698.75
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 $2,515,132.53
Cashed in some of the Mexico short & the Bond long:
2/27/2007 Sell To Close 1000 .USUGC USU JUL 15 Call $1.100 $1,500.00 $108,496.62
2/27/2007 Buy To Open 20 NQH7 E-mini NASDAQ 100 MAR 2007 $1,792.50 $79.80 ($103.00)
2/27/2007 Buy To Close 80 .SFBCO SPY MAR 145 Call $0.700 $120.00 ($5,720.00)
2/27/2007 Sell 30000 USU USEC INC $14.200 $450.00 $425,536.92
2/27/2007 Sell To Close 500 TYH7 10 Year US Treasury Note MAR 2007 108-13.5 $1,995.00 $371,958.75
2/27/2007 Buy To Cover 40000 EWW ISHARES MSCI MEXICO $51.190 $600.00 ($2,048,200.00)
2/27/2007 Buy To Close 225 .OIHCG OIH MAR 135 Call $5.700 $337.50 ($128,587.50)
2/27/2007 Sell 10000 AOD ALPINE TOTAL DYNAMIC DIVIDEND $20.620 $150.00 $206,043.66
2/27/2007 Sell 28000 SPY STANDARD AND POORS DEPOSITORY $143.320 $420.00 $4,012,416.80
2/27/2007 Sell To Close 100 .RFYCJ RIMM MAR 150 Call $2.250 $150.00 $22,349.30
2/27/2007 Sell 25000 NFI NOVASTAR FINANCIAL INC $8.150 $375.00 $203,368.74
2/27/2007 Sell 500 IWM ISHARES RUSSELL 2000 INDEX FUN $80.240 $14.95 $40,103.81
2/27/2007 Sell To Close 100 ESH7 E-mini S&P 500 MAR 2007 $1,434.50 $399.00 ($100,515.00)
2/27/2007 Sell To Close 300 .YAACM AMGN MAR 65 Call $1.100 $450.00 $32,548.98
2/27/2007 Sell 3000 AMGN AMGEN INC $64.760 $45.00 $194,229.03
2/27/2007 Buy To Cover 50000 CELG CELGENE CORP $56.050 $750.00 ($2,803,250.00)
2/27/2007 Buy To Open 1000 .USUGC USU JUL 15 Call $1.000 $1,500.00 ($101,500.00)
Today's activity: selling the losers.
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
Total Realized Gain/Loss for AMGN ($47,926.94)
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)
CELGENE CORP
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 7,913.67
Total Realized Gain/Loss for CELG $7,913.67
ES
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) -101,030.00
Total Realized Gain/Loss for ESH7 ($101,030.00)
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)
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
Total Realized Gain/Loss for NFI $1,243.74
OIH
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 35,319.95
Total Realized Gain/Loss for OIH $35,319.95
RESEARCH IN MOTION
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
Total Realized Gain/Loss for RIMM $7,199.30
STANDARD AND POORS DEPOSITORY
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) -57,243.20
Total Realized Gain/Loss for SPYYP ($57,243.20)
Total Realized Gain/Loss ($157,175.96)
today:
Date Action Qty Symbol Description Price Commission Net Amount
2/27/2007 Buy To Close 225 .OIHCG OIH MAR 135 Call $5.700 $337.50 ($128,587.50)
2/27/2007 Sell 10000 AOD ALPINE TOTAL DYNAMIC DIVIDEND $20.620 $150.00 $206,043.66
2/27/2007 Sell 28000 SPY STANDARD AND POORS DEPOSITORY $143.320 $420.00 $4,012,416.80
2/27/2007 Sell To Close 100 .RFYCJ RIMM MAR 150 Call $2.250 $150.00 $22,349.30
2/27/2007 Sell 25000 NFI NOVASTAR FINANCIAL INC $8.150 $375.00 $203,368.74
2/27/2007 Sell 500 IWM ISHARES RUSSELL 2000 INDEX FUN $80.240 $14.95 $40,103.81
2/27/2007 Sell To Close 100 ESH7 E-mini S&P 500 MAR 2007 $1,434.50 $399.00 ($100,515.00)
2/27/2007 Sell To Close 300 .YAACM AMGN MAR 65 Call $1.100 $450.00 $32,548.98
2/27/2007 Sell 3000 AMGN AMGEN INC $64.760 $45.00 $194,229.03
2/27/2007 Buy To Cover 50000 CELG CELGENE CORP $56.050 $750.00 ($2,803,250.00)
2/27/2007 Buy To Open 1000 .USUGC USU JUL 15 Call $1.000 $1,500.00 ($101,500.00)
out AOD for a $2000 loss @ 20.62
out of the SPY as well here for a 40k loss or thereabouts @ 143.33 from 145.36
USU down 7% today wow
got out of the ES position for -100k
Virtual Trade Account Positions
As of 2/27/2007 11:23:26 AM ET Add Virtual Funds / Adjust Trading Levels
Download Refresh
Mock Trading: This is an educational tool. Significant differences exist between real trading and virtual trading.
Symbol Description Stock Qty Cost Basis Total C/B Price Market Value Gain / Loss Action
.YAACN AMGN MAR 70 Call $64.67 -30 $0.25 ($750.00) 0.15 ($450.00) $300.00 Trade | Roll | Notes
AOD ALPINE TOTAL DYNAMIC DIVIDEND 10000 $20.76 $207,600.00 20.69 $206,900.00 ($700.00) Trade | Notes
.LQHDL CELG APR 60 Call $55.36 -10 $1.05 ($1,050.00) 1 ($1,000.00) $50.00 Trade | Roll | Notes
.CHKDD CHK APR 2007 20 Call $31.03 5 $12.10 $6,050.00 11 $5,500.00 ($550.00) Trade | Roll | Notes
.WZYAV CHK JAN 2008 12.5 Call 10 $19.80 $19,800.00 18.8 $18,800.00 ($1,000.00) Trade | Roll | Notes
EWW ISHARES MSCI MEXICO -110000 $54.31 ($5,973,800.00) 51.32 ($5,645,200.00) $328,600.00 Trade | Notes
.LVAAU LVLT JAN 2008 7.5 Call $6.51 100 $0.85 $8,500.00 0.75 $7,500.00 ($1,000.00) Trade | Roll | Sprd | Notes
.QHNCU LVLT MAR 7.5 Call -100 $0.05 ($500.00) 0.1 ($1,000.00) ($500.00) Trade | Roll | Sprd | Notes
.NFIFU NFI JUN 7.5 Call $8.12 100 $1.50 $15,000.00 1.5 $15,000.00 $0.00 Trade | Roll | Notes
.OIHCG OIH MAR 135 Call $139.39 -225 $7.30 ($164,250.00) 6 ($135,000.00) $29,250.00 Trade | Roll | Notes
.OIHOF OIH MAR 130 Put -5 $0.50 ($250.00) 0.5 ($250.00) $0.00 Trade | Roll | Notes
.OIHOG OIH MAR 135 Put -225 $0.85 ($19,125.00) 1.3 ($29,250.00) ($10,125.00) Trade | Roll | Notes
.RFYCJ RIMM MAR 150 Call $143.19 100 $1.50 $15,000.00 2.25 $22,500.00 $7,500.00 Trade | Roll | Notes
.SZTXB SPX DEC 2007 1225 Put $1,431.14 -4 $24.60 ($9,840.00) 0 $0.00 $9,840.00 Trade | Roll | Notes
SPY STANDARD AND POORS DEPOSITORY 28000 $145.33 $4,069,240.00 143.3 $4,012,400.00 ($56,840.00) Trade | CC | Notes
.SFBCO SPY MAR 145 Call -280 $1.65 ($46,200.00) 0.8 ($22,400.00) $23,800.00 Trade | Roll | CC | Notes
.OYXAL SU JAN 2009 60 Call $72.64 10 $25.90 $25,900.00 21.4 $21,400.00 ($4,500.00) Trade | Roll | Notes
.YYUAP SU JAN 2008 80 Call 60 $8.57 $51,400.00 6.5 $39,000.00 ($12,400.00) Trade | Roll | Notes
TYH7 10 Year US Treasury Note MAR 2007(1000) 1000 107-21.5250000000001 $107,672,656.25 108-9.5 $108,296,875.00 $624,218.75 Trade | Notes
USU USEC INC 30000 $14.40 $432,100.00 14.21 $426,300.00 ($5,800.00) Trade | Notes
.USUGC USU JUL 15 Call 1000 $1.00 $100,000.00 1.05 $105,000.00 $5,000.00 Trade | Roll | Notes
I had ES s&p e-mini longs that lost about 100k but they were far offset by the gain of 300k in my EWW short and the gain of 625k in my 10year long
Huge day for my hedge fund today put be back in the black @ 10mil.
wow!
out @ 8.16 today
Bought 100 NFI Apr7.5c @ 1.5 today
Bought 100000 NFI @ 8.1 today
So I'm down -- $701,961.62 7% to start 2007
no Amaranth, but not good either
Date Range 1/1/1999 - 2/23/2007
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol
AA
08/22/2006 O STC .AAVY - AA OCT 27.5 Put 100 $0.70 $150.00 $6,849.78
08/15/2006 O BTO .AAVY - AA OCT 27.5 Put 100 $1.20 $150.00 ($12,150.00) -5,300.22
Total Realized Gain/Loss for AA ($5,300.22)
AAPL
09/12/2006 O BTC .QAAIO - AAPL SEP 75 Call 30 $0.50 $45.00 ($1,545.00)
09/12/2006 O STO .QAAIO - AAPL SEP 75 Call 30 $0.80 $45.00 $2,354.92 809.92
Total Realized Gain/Loss for AAPL $809.92
AET
09/13/2006 O STC .WLYAG - AET JAN 2008 35 Call 10 $9.50 $15.00 $9,484.70
09/08/2006 O BTO .WLYAG - AET JAN 2008 35 Call 10 $7.00 $15.00 ($7,015.00) 2,469.70
Total Realized Gain/Loss for AET $2,469.70
ALLIED HEALTHCARE INTL INC
09/19/2006 S Sell AHCI - ALLIED HEALTHCARE INTL INC 1000 $2.13 $14.95 $2,114.98
09/05/2006 S Buy AHCI - ALLIED HEALTHCARE INTL INC 1000 $1.76 $14.95 ($1,774.95) 340.03
Total Realized Gain/Loss for AHCI $340.03
AIG
09/01/2006 O STC .AIGVL - AIG OCT 60 Put 200 $0.20 $300.00 $3,699.87
08/22/2006 O BTO .AIGVL - AIG OCT 60 Put 200 $0.60 $300.00 ($12,300.00) -8,600.13
Total Realized Gain/Loss for AIG ($8,600.13)
AL
09/28/2006 O STC .ALVH - AL OCT 40 Put 15 $1.45 $22.50 $2,152.43
09/21/2006 O BTO .ALVH - AL OCT 40 Put 15 $1.65 $22.50 ($2,497.50) -345.07
Total Realized Gain/Loss for AL ($345.07)
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
11/17/2006 S Sell AMAT - APPLIED 2000 $17.00 $14.95 $33,985.05 8,724.85
01/18/2007 O BTC .ANQAW - AMAT JAN 17.5 Call 50 $1.00 $75.00 ($5,075.00)
12/19/2006 O BTC .ANQAW - AMAT JAN 2007 17.5 Call 200 $0.95 $300.00 ($19,300.00)
12/18/2006 O STO .ANQAW - AMAT JAN 2007 17.5 Call 250 $1.05 $375.00 $25,874.19 1,499.19
09/15/2006 O BTC .ANQIR - AMAT SEP 17 Call 20 $0.30 $30.00 ($630.00)
09/12/2006 O STO .ANQIR - AMAT SEP 17 Call 20 $0.25 $30.00 $469.98 -160.02
11/17/2006 O BTC .ANQKR - AMAT NOV 2006 17 C 20 $0.00 $0.00 $0.00
11/06/2006 O STO .ANQKR - AMAT NOV 17 Call 20 $0.55 $30.00 $1,069.96 1,069.96
12/13/2006 O STC .ANQLS - AMAT DEC 18 Call 200 $0.30 $300.00 $5,699.81
11/28/2006 O BTO .ANQLS - AMAT DEC 18 Call 200 $0.55 $300.00 ($11,300.00) -5,600.19
09/21/2006 O BTC .ANQMW - AMAT JAN 2007 17.5 Put 50 $1.35 $75.00 ($6,825.00)
09/19/2006 O STO .ANQMW - AMAT JAN 2007 17.5 Put 50 $1.00 $75.00 $4,924.84 -1,900.16
09/28/2006 O STC .ANQVT - AMAT OCT 19 Put 20 $1.20 $30.00 $2,369.92
09/12/2006 O BTO .ANQVT - AMAT OCT 19 Put 20 $1.95 $30.00 ($3,930.00) -1,560.08
11/17/2006 O BTC .ANQWR - AMAT NOV 2006 17 P 30 $0.00 $0.00 $0.00
11/06/2006 O STO .ANQWR - AMAT NOV 17 Put 20 $0.35 $30.00 $669.97
11/06/2006 O STO .ANQWR - AMAT NOV 17 Put 10 $0.35 $15.00 $334.98 1,004.95
11/17/2006 O BTC .ANQWS - AMAT NOV 2006 18 P 10 $0.00 $0.00 $0.00
11/16/2006 O STO .ANQWS - AMAT NOV 18 Put 10 $0.15 $15.00 $134.99 134.99
Total Realized Gain/Loss for AMAT $3,213.49
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
09/07/2006 O BTC .AMDIE - AMD SEP 25 Call 265 $0.60 $397.50 ($16,297.50)
08/24/2006 O STO .AMDIE - AMD SEP 25 Call 200 $1.05 $300.00 $20,699.35
08/23/2006 O STO .AMDIE - AMD SEP 25 Call 65 $1.10 $97.50 $7,052.28 11,454.13
08/21/2006 O STC .AMDUU - AMD SEP 22.5 Put 60 $0.75 $90.00 $4,409.86
08/16/2006 O BTO .AMDUU - AMD SEP 22.5 Put 30 $1.50 $45.00 ($4,545.00)
08/16/2006 O BTO .AMDUU - AMD SEP 22.5 Put 30 $1.50 $45.00 ($4,545.00) -4,680.14
Total Realized Gain/Loss for AMD $7,769.45
AMGEN INC
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 $1,589.29
AMT
09/28/2006 O STC .AMTDU - AMT APR 2007 37.5 Call 20 $2.80 $30.00 $5,569.82
09/13/2006 O BTO .AMTDU - AMT APR 2007 37.5 Call 20 $3.30 $30.00 ($6,630.00) -1,060.18
09/19/2006 O STC .AMTJU - AMT OCT 37.5 Call 50 $0.35 $75.00 $1,674.94
09/14/2006 O BTO .AMTJU - AMT OCT 37.5 Call 50 $0.70 $75.00 ($3,575.00) -1,900.06
09/28/2006 O BTC .AMTKU - AMT NOV 37.5 Call 50 $1.10 $75.00 ($5,575.00)
09/19/2006 O STO .AMTKU - AMT NOV 37.5 Call 50 $0.90 $75.00 $4,424.86 -1,150.14
Total Realized Gain/Loss for AMT ($4,110.38)
ANF
08/16/2006 O STC .ANFHK - ANF AUG 55 Call 100 $4.50 $150.00 $44,848.61
08/15/2006 O BTO .ANFHK - ANF AUG 55 Call 100 $1.70 $150.00 ($17,150.00) 27,698.61
08/16/2006 O STC .ANFIK - ANF SEP 55 Call 50 $5.40 $75.00 $26,924.17
08/15/2006 O BTO .ANFIK - ANF SEP 55 Call 50 $2.45 $75.00 ($12,325.00) 14,599.17
08/07/2006 O STC .ANFTA - ANF AUG 52.5 Put 20 $0.40 $30.00 $769.97
08/03/2006 O BTO .ANFTA - ANF AUG 52.5 Put 20 $1.05 $30.00 ($2,130.00) -1,360.03
Total Realized Gain/Loss for ANF $40,937.75
ARO
08/18/2006 O STC .AROIE - ARO SEP 25 Call 100 $1.60 $150.00 $15,849.50
08/17/2006 O BTO .AROIE - ARO SEP 25 Call 100 $0.95 $150.00 ($9,650.00) 6,199.50
Total Realized Gain/Loss for ARO $6,199.50
BA
10/20/2006 O BTC .BAVP - BA OCT 2006 80 P 100 $0.00 $0.00 $0.00
10/05/2006 O STO .BAVP - BA OCT 80 Put 100 $0.40 $150.00 $3,849.87 3,849.87
Total Realized Gain/Loss for BA $3,849.87
BBBY
08/25/2006 O STC .BHQWG - BBBY NOV 35 Put 100 $2.65 $150.00 $26,349.18
08/16/2006 O BTO .BHQWG - BBBY NOV 35 Put 100 $1.70 $150.00 ($17,150.00) 9,199.18
Total Realized Gain/Loss for BBBY $9,199.18
BCRX
08/25/2006 O STC .BIUIB - BCRX SEP 10 Call 200 $0.30 $300.00 $5,699.81
08/16/2006 O BTO .BIUIB - BCRX SEP 10 Call 200 $0.45 $300.00 ($9,300.00) -3,600.19
Total Realized Gain/Loss for BCRX ($3,600.19)
BDK
09/07/2006 O BTC .BDKUN - BDK SEP 70 Put 70 $0.30 $105.00 ($2,205.00)
08/22/2006 O STO .BDKUN - BDK SEP 70 Put 70 $0.50 $105.00 $3,394.89 1,189.89
09/19/2006 O STC .BDKWP - BDK NOV 80 Put 70 $3.20 $105.00 $22,294.31
08/22/2006 O BTO .BDKWP - BDK NOV 80 Put 70 $7.40 $105.00 ($51,905.00) -29,610.69
Total Realized Gain/Loss for BDK ($28,420.80)
BENCHMARK ELECTRONICS
11/17/2006 S Sell BHE - BENCHMARK ELECTRONICS 10000 $22.50 $14.95 $224,985.05
11/16/2006 S Buy BHE - BENCHMARK ELECTRONICS INC 9000 $26.92 $135.00 ($242,415.00)
10/12/2006 S Buy BHE - BENCHMARK ELECTRONICS INC 1000 $28.79 $14.95 ($28,804.95) -46,234.90
11/17/2006 O BTC .BHEKX - BHE NOV 2006 22.5 C 100 $0.00 $0.00 $0.00
11/03/2006 O STO .BHEKX - BHE NOV 22.5 Call 100 $3.30 $150.00 $32,848.98 32,848.98
Total Realized Gain/Loss for BHE ($13,385.92)
BID
10/09/2006 O STC .BIDAE - BID JAN 2007 25 Call 10 $10.90 $15.00 $10,884.66
09/28/2006 O BTO .BIDAE - BID JAN 2007 25 Call 10 $7.90 $15.00 ($7,915.00) 2,969.66
Total Realized Gain/Loss for BID $2,969.66
CAM
08/15/2006 O STC .CAMUJ - CAM SEP 50 Put 100 $3.10 $150.00 $30,849.04
08/09/2006 O BTO .CAMUJ - CAM SEP 50 Put 100 $2.75 $150.00 ($27,650.00) 3,199.04
Total Realized Gain/Loss for CAM $3,199.04
CATERPILLAR INC
10/24/2006 S Sell CAT - CATERPILLAR INC 50 $61.17 $14.95 $3,043.45
10/20/2006 S Buy CAT - CATERPILLAR INC 50 $59.99 $14.95 ($3,014.45) 29.00
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
12/28/2006 O BTC .CATAZ - CAT JAN 2007 62.5 Call 10 $0.60 $15.00 ($615.00)
12/19/2006 O STO .CATAZ - CAT JAN 2007 62.5 Call 10 $1.05 $15.00 $1,034.96 419.96
10/24/2006 O STC .CATKL - CAT NOV 60 Call 20 $2.50 $30.00 $4,969.84
10/20/2006 O BTO .CATKL - CAT NOV 60 Call 20 $2.10 $30.00 ($4,230.00) 739.84
09/26/2006 O STC .CATVM - CAT OCT 65 Put 10 $1.45 $15.00 $1,434.95
09/22/2006 O BTO .CATVM - CAT OCT 65 Put 10 $3.50 $15.00 ($3,515.00) -2,080.05
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 ($1,401.65)
COEUR D'ALENE MINES
09/19/2006 S Sell CDE - COEUR D'ALENE MINES 1000 $4.59 $14.95 $4,574.90
09/14/2006 S Buy CDE - COEUR D'ALENE MINES 1000 $4.65 $14.95 ($4,664.95) -90.05
Total Realized Gain/Loss for CDE ($90.05)
CELGENE CORP
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) -57.23
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 $4,967.57
CERN
09/19/2006 O STC .CQNXW - CERN DEC 47.5 Put 50 $3.70 $75.00 $18,424.43
08/25/2006 O BTO .CQNXW - CERN DEC 47.5 Put 50 $4.90 $75.00 ($24,575.00) -6,150.57
Total Realized Gain/Loss for CERN ($6,150.57)
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 -83,685.81
Total Realized Gain/Loss for CHK ($83,685.81)
CHS
08/24/2006 O STC .CHSUD - CHS SEP 20 Put 1500 $2.00 $2,250.00 $297,740.79
08/24/2006 O BTO .CHSUD - CHS SEP 20 Put 1500 $0.25 $2,250.00 ($39,750.00) 257,990.79
Total Realized Gain/Loss for CHS $257,990.79
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
CME
09/28/2006 O STC .CMJVO - CME OCT 420 Put 50 $0.40 $75.00 $1,924.93
09/25/2006 O BTO .CMJVO - CME OCT 420 Put 50 $1.60 $75.00 ($8,075.00) -6,150.07
09/28/2006 O STC .CNMVN - CME OCT 470 Put 5 $8.50 $14.95 $4,234.91
09/20/2006 O BTO .CNMVN - CME OCT 470 Put 5 $14.20 $14.95 ($7,114.95) -2,880.04
10/04/2006 O STC .CNMVR - CME OCT 450 Put 10 $2.25 $15.00 $2,234.93
09/25/2006 O BTO .CNMVR - CME OCT 450 Put 10 $5.50 $15.00 ($5,515.00) -3,280.07
Total Realized Gain/Loss for CME ($12,310.18)
COP
09/19/2006 O BTC .COPVK - COP OCT 55 Put 100 $0.50 $150.00 ($5,150.00)
09/11/2006 O STO .COPVK - COP OCT 55 Put 100 $0.75 $150.00 $7,349.76 2,199.76
Total Realized Gain/Loss for COP $2,199.76
CAMPBELL SOUP CO
09/19/2006 S Sell CPB - CAMPBELL SOUP CO 500 $36.73 $14.95 $18,349.48
08/07/2006 S Buy CPB - CAMPBELL SOUP CO 500 $36.54 $14.95 ($18,284.95) 64.53
09/15/2006 O BTC .CPBIU - CPB SEP 2006 37.5 C 5 $0.00 $0.00 $0.00
08/07/2006 O STO .CPBIU - CPB SEP 37.5 Call 5 $0.45 $14.95 $210.04 210.04
Total Realized Gain/Loss for CPB $274.57
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
CISCO SYSTEMS INC
09/08/2006 S Cover CSCO - CISCO SYSTEMS INC 1000 $21.52 $14.95 ($21,534.95)
09/05/2006 S SS CSCO - CISCO SYSTEMS INC 1000 $22.11 $14.95 $22,094.37 559.42
09/07/2006 O STC .CYQVX - CSCO OCT 22.5 Put 50 $1.10 $75.00 $5,424.83
09/05/2006 O BTO .CYQVX - CSCO OCT 22.5 Put 50 $0.85 $75.00 ($4,325.00) 1,099.83
Total Realized Gain/Loss for CSCO $1,659.25
DOW INDUSTRIALS DIAMONDS
12/26/2006 S Cover DIA - DOW INDUSTRIALS DIAMONDS 10000 $123.47 $150.00 ($1,234,850.00)
12/15/2006 S Sell DIA - DIAMONDS TR 1 10000 $124.00 $14.95 $1,239,985.05 5,135.05
12/15/2006 O BTC .BQQLT - DIA DEC 2006 124 C 100 $0.00 $0.00 $0.00 0.00
10/12/2006 O STC .DAWJM - DIA OCT 117 Call 20 $2.15 $30.00 $4,269.86
10/10/2006 O BTO .DAWJM - DIA OCT 117 Call 20 $1.95 $30.00 ($3,930.00) 339.86
08/24/2006 O STC .DIAUI - DIA SEP 113 Put 30 $1.05 $45.00 $3,104.90
08/16/2006 O BTO .DIAUI - DIA SEP 113 Put 30 $1.60 $45.00 ($4,845.00) -1,740.10
Total Realized Gain/Loss for DIA $3,734.81
DJX
09/11/2006 O STC .DJVUI - DJX SEP 113 Put 90 $0.20 $135.00 $1,664.94
09/08/2006 O BTO .DJVUI - DJX SEP 113 Put 50 $0.30 $75.00 ($1,575.00)
09/07/2006 O BTO .DJVUI - DJX SEP 113 Put 40 $0.60 $60.00 ($2,460.00) -2,370.06
Total Realized Gain/Loss for DJX ($2,370.06)
DIRECTTV GROUP INC
11/27/2006 S Sell DTV - DIRECTTV GROUP INC 1000 $22.70 $14.95 $22,684.35
09/14/2006 S Buy DTV - DIRECTTV GROUP INC 1000 $19.60 $14.95 ($19,614.95) 3,069.40
09/21/2006 O BTC .DTVJD - DTV OCT 20 Call 10 $0.15 $15.00 ($165.00)
09/14/2006 O STO .DTVJD - DTV OCT 20 Call 10 $0.30 $15.00 $284.99 119.99
Total Realized Gain/Loss for DTV $3,189.39
EC
11/27/2006 F STC ECZ6 - EC DEC 2006 Futures 1 $1.3135 $3.99 $6,106.89
10/09/2006 F BTO ECZ6 - EC DEC 2006 Futures 1 $1.2646 $3.99 ($5.61) 6,101.28
Total Realized Gain/Loss for ECZ6 $6,101.28
ES
11/29/2006 F STC ESZ6 - ES DEC 2006 Futures 20 $1,396.75 $79.80 $8,897.00
11/27/2006 F BTO ESZ6 - ES DEC 2006 Futures 20 $1,387.75 $79.80 ($103.00) 8,794.00
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)
12/13/2006 F STC ESH7 - ES MAR 2007 Futures 10 $1,427.50 $39.90 $573.50
12/11/2006 F BTO ESH7 - ES MAR 2007 Futures 10 $1,426.25 $39.90 ($51.50) 2,919.00
Total Realized Gain/Loss for ESH7 $11,713.00
EVERGREEN SOLAR INC.
10/06/2006 S Sell ESLR - EVERGREEN SOLAR INC. 4000 $7.56 $60.00 $30,179.07
10/04/2006 S Buy ESLR - EVERGREEN SOLAR INC. 4000 $7.91 $60.00 ($31,700.00) -1,520.93
09/08/2006 O STC .LZEAB - ESLR JAN 2008 10 Call 50 $2.40 $75.00 $11,924.63
08/15/2006 O BTO .LZEAB - ESLR JAN 2008 10 Call 50 $2.20 $75.00 ($11,075.00) 849.63
08/18/2006 O BTC .QLUIB - ESLR SEP 10 Call 50 $0.40 $75.00 ($2,075.00)
08/15/2006 O STO .QLUIB - ESLR SEP 10 Call 50 $0.20 $75.00 $924.96 -1,150.04
09/07/2006 O BTC .QLUIU - ESLR SEP 7.5 Call 70 $1.75 $105.00 ($12,355.00)
08/23/2006 O STO .QLUIU - ESLR SEP 7.5 Call 70 $1.95 $105.00 $13,544.58 1,189.58
Total Realized Gain/Loss for ESLR ($631.76)
FORD MOTOR COMPANY
09/19/2006 S Sell F - FORD MOTOR COMPANY 10000 $7.78 $150.00 $77,647.61
09/12/2006 S Buy F - FORD MOTOR COMPANY 9000 $9.00 $135.00 ($81,135.00)
09/12/2006 S Buy F - FORD MOTOR COMPANY 1000 $9.00 $14.95 ($9,014.95) -12,502.34
09/15/2006 O BTC .FJL - F OCT 9 Call 100 $0.15 $150.00 ($1,650.00)
09/12/2006 O STO .FJL - F OCT 9 Call 100 $0.45 $150.00 $4,349.86 2,699.86
08/21/2006 O STC .FUU - F SEP 7.5 Put 221 $0.25 $331.50 $5,193.33
08/18/2006 O BTO .FUU - F SEP 7.5 Put 221 $0.20 $331.50 ($4,751.50) 441.83
Total Realized Gain/Loss for F ($9,360.65)
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)
11/16/2006 S Sell FNSR - FINISAR CORP 5000 $3.95 $75.00 $19,674.39
10/31/2006 S Buy FNSR - FINISAR CORP 5000 $3.47 $75.00 ($17,425.00)
09/13/2006 S Sell FNSR - FINISAR CORP 10000 $3.23 $150.00 $32,149.00
08/29/2006 S Buy FNSR - FINISAR CORP 10000 $3.77 $150.00 ($37,850.00) 2,346.27
Total Realized Gain/Loss for FNSR $2,346.27
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
12/29/2006 O BTC .GLWAW - GLW JAN 2007 17.5 Call 50 $1.50 $75.00 ($7,575.00)
12/13/2006 O STO .GLWAW - GLW JAN 2007 17.5 Call 50 $2.60 $75.00 $12,924.60 5,349.60
Total Realized Gain/Loss for GLW ($1,300.44)
GOOG
10/09/2006 O STC .GOPKD - GOOG NOV 420 Call 25 $27.10 $37.50 $67,710.42
10/05/2006 O BTO .GOPKD - GOOG NOV 420 Call 25 $17.70 $37.50 ($44,287.50) 23,422.92
10/16/2006 O STC .GOPKJ - GOOG NOV 450 Call 25 $10.60 $37.50 $26,461.68
10/09/2006 O BTO .GOPKJ - GOOG NOV 450 Call 25 $13.50 $37.50 ($33,787.50) -7,325.82
09/20/2006 O STC .GOPVT - GOOG OCT 400 Put 5 $16.00 $14.95 $7,984.80
09/19/2006 O BTO .GOPVT - GOOG OCT 400 Put 5 $18.80 $14.95 ($9,414.95) -1,430.15
10/20/2006 O STC .GOPWD - GOOG NOV 420 Put 25 $3.20 $37.50 $7,962.25
10/05/2006 O BTO .GOPWD - GOOG NOV 420 Put 25 $23.70 $37.50 ($59,287.50) -51,325.25
Total Realized Gain/Loss for GOOG ($36,658.30)
HLX
09/07/2006 O BTC .HLXUH - HLX SEP 40 Put 70 $2.10 $105.00 ($14,805.00)
08/28/2006 O STO .HLXUH - HLX SEP 40 Put 70 $2.30 $105.00 $15,994.50 1,189.50
Total Realized Gain/Loss for HLX $1,189.50
HOC
08/09/2006 O STC .HOCIJ - HOC SEP 50 Call 20 $6.10 $30.00 $12,169.62
08/08/2006 O BTO .HOCIJ - HOC SEP 50 Call 20 $5.10 $30.00 ($10,230.00) 1,939.62
Total Realized Gain/Loss for HOC $1,939.62
HON
08/11/2006 O STC .HONUU - HON SEP 37.5 Put 200 $1.15 $300.00 $22,699.29
08/07/2006 O BTO .HONUU - HON SEP 37.5 Put 200 $0.85 $300.00 ($17,300.00) 5,399.29
Total Realized Gain/Loss for HON $5,399.29
HOTT
08/17/2006 O STC .UHOIV - HOTT SEP 12.5 Call 50 $0.55 $75.00 $2,674.91
08/16/2006 O BTO .UHOIV - HOTT SEP 12.5 Call 50 $0.80 $75.00 ($4,075.00) -1,400.09
08/18/2006 O STC .UHOUB - HOTT SEP 10 Put 50 $0.10 $75.00 $424.98
08/16/2006 O BTO .UHOUB - HOTT SEP 10 Put 50 $0.35 $75.00 ($1,825.00) -1,400.02
Total Realized Gain/Loss for HOTT ($2,800.11)
IMAX
09/21/2006 O STC .IMQCA - IMAX MAR 2007 5 Call 30 $1.05 $45.00 $3,104.90
09/19/2006 O BTO .IMQCA - IMAX MAR 2007 5 Call 30 $1.15 $45.00 ($3,495.00) -390.10
09/19/2006 O BTC .IMQVA - IMAX OCT 5 Put 20 $0.40 $30.00 ($830.00)
09/15/2006 O STO .IMQVA - IMAX OCT 5 Put 20 $0.45 $30.00 $869.97 39.97
Total Realized Gain/Loss for IMAX ($350.13)
INSMED INC
08/23/2006 S Sell INSM - INSMED INC 5000 $1.17 $75.00 $5,774.82
08/17/2006 S Buy INSM - INSMED INC 5000 $1.14 $75.00 ($5,775.00) -0.18
Total Realized Gain/Loss for INSM ($0.18)
INFOSPACE
09/15/2006 S Sell INSP - INFOSPACE 500 $20.00 $14.95 $9,985.05
08/03/2006 S Buy INSP - INFOSPACE INC 500 $21.21 $14.95 ($10,619.95) -634.90
08/09/2006 O BTC .IOUHX - INSP AUG 22.5 Call 5 $0.15 $14.95 ($89.95)
08/03/2006 O STO .IOUHX - INSP AUG 22.5 Call 5 $0.20 $14.95 $85.04 -4.91
09/15/2006 O BTC .IOUID - INSP SEP 2006 20 C 5 $0.00 $0.00 $0.00
08/11/2006 O STO .IOUID - INSP SEP 20 Call 5 $1.20 $14.95 $585.03 585.03
Total Realized Gain/Loss for INSP ($54.78)
ISLE
08/29/2006 O BTC .QEPUD - ISLE SEP 20 Put 200 $0.90 $300.00 ($18,300.00)
08/28/2006 O STO .QEPUD - ISLE SEP 20 Put 200 $0.80 $300.00 $15,699.50 -2,600.50
Total Realized Gain/Loss for ISLE ($2,600.50)
IWN
10/05/2006 O STC .IWNVX - IWN OCT 76 Put 10 $1.35 $15.00 $1,334.95
09/20/2006 O BTO .IWNVX - IWN OCT 76 Put 10 $2.15 $15.00 ($2,165.00) -830.05
Total Realized Gain/Loss for IWN ($830.05)
JDS UNIPHASE CORP
09/13/2006 S Sell JDSU - JDS UNIPHASE CORP 3000 $2.24 $45.00 $6,674.79
08/28/2006 S Buy JDSU - JDS UNIPHASE CORP 3000 $2.63 $45.00 ($7,935.00) -1,260.21
Total Realized Gain/Loss for JDSU ($1,260.21)
JOE
09/12/2006 O BTC .JOEIK - JOE SEP 55 Call 130 $2.90 $195.00 ($37,895.00)
09/12/2006 O STO .JOEIK - JOE SEP 55 Call 30 $0.85 $45.00 $2,504.92
09/11/2006 O STO .JOEIK - JOE SEP 55 Call 100 $0.65 $150.00 $6,349.80 -29,040.28
09/15/2006 O BTC .JOEIL - JOE SEP 2006 60 C 270 $0.00 $0.00 $0.00
09/13/2006 O STO .JOEIL - JOE SEP 60 Call 20 $0.55 $30.00 $1,069.96
09/13/2006 O STO .JOEIL - JOE SEP 60 Call 50 $0.55 $75.00 $2,674.91
09/13/2006 O STO .JOEIL - JOE SEP 60 Call 100 $0.55 $150.00 $5,349.83
09/12/2006 O STO .JOEIL - JOE SEP 60 Call 100 $0.20 $150.00 $1,849.93 10,944.63
09/28/2006 O STC .JOEOI - JOE MAR 2007 45 Put 40 $2.90 $60.00 $11,539.64
09/12/2006 O BTO .JOEOI - JOE MAR 2007 45 Put 20 $3.00 $30.00 ($6,030.00)
09/11/2006 O BTO .JOEOI - JOE MAR 2007 45 Put 20 $3.80 $30.00 ($7,630.00) -2,120.36
09/13/2006 O STC .JOEUJ - JOE SEP 50 Put 10 $0.15 $15.00 $134.99
09/11/2006 O BTO .JOEUJ - JOE SEP 50 Put 10 $0.60 $15.00 ($615.00) -480.01
Total Realized Gain/Loss for JOE ($20,696.02)
JRCC
09/28/2006 O STC .JQMCC - JRCC MAR 2007 15 Call 100 $0.65 $150.00 $6,349.80
09/18/2006 O BTO .JQMCC - JRCC MAR 2007 15 Call 100 $1.40 $150.00 ($14,150.00) -7,800.20
09/28/2006 O BTC .JQMJC - JRCC OCT 15 Call 100 $0.10 $150.00 ($1,150.00)
09/19/2006 O STO .JQMJC - JRCC OCT 15 Call 100 $0.10 $150.00 $849.96 -300.04
Total Realized Gain/Loss for JRCC ($8,100.24)
LEN
08/15/2006 O STC .LENUI - LEN SEP 45 Put 50 $3.10 $75.00 $15,424.52
08/09/2006 O BTO .LENUI - LEN SEP 45 Put 50 $2.10 $75.00 ($10,575.00) 4,849.52
Total Realized Gain/Loss for LEN $4,849.52
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
MDR
09/28/2006 O STC .MDRJI - MDR OCT 45 Call 30 $0.50 $45.00 $1,454.95
09/20/2006 O BTO .MDRJI - MDR OCT 45 Call 30 $0.60 $45.00 ($1,845.00) -390.05
Total Realized Gain/Loss for MDR ($390.05)
MED
08/15/2006 O STC .MEDTC - MED AUG 15 Put 500 $1.95 $750.00 $96,747.00
08/15/2006 O BTO .MEDTC - MED AUG 15 Put 500 $0.45 $750.00 ($23,250.00) 73,497.00
08/15/2006 O STC .MEDUW - MED SEP 17.5 Put 70 $4.40 $105.00 $30,694.05
08/11/2006 O BTO .MEDUW - MED SEP 17.5 Put 70 $1.80 $105.00 ($12,705.00) 17,989.05
Total Realized Gain/Loss for MED $91,486.05
MOVI
08/14/2006 O STC .QLVIZ - MOVI SEP 2.5 Call 300 $0.35 $450.00 $10,049.67
08/14/2006 O BTO .QLVIZ - MOVI SEP 2.5 Call 300 $0.50 $450.00 ($15,450.00) -5,400.33
Total Realized Gain/Loss for MOVI ($5,400.33)
NEOPHARM INC
12/13/2006 S Sell NEOL - NEOPHARM INC 10000 $1.99 $150.00 $19,749.38
12/11/2006 S Buy NEOL - NEOPHARM INC 10000 $2.04 $150.00 ($20,550.00) -800.62
Total Realized Gain/Loss for NEOL ($800.62)
MICRONETICS INC
09/19/2006 S Sell NOIZ - MICRONETICS INC 1000 $7.95 $14.95 $7,934.80
08/29/2006 S Buy NOIZ - MICRONETICS INC 1000 $8.76 $14.95 ($8,774.95) -840.15
Total Realized Gain/Loss for NOIZ ($840.15)
NQ
11/27/2006 F STC NQZ6 - NQ DEC 2006 Futures 10 $1,784.25 $39.90 $248.50
11/27/2006 F BTO NQZ6 - NQ DEC 2006 Futures 10 $1,782.75 $39.90 ($51.50)
11/27/2006 F BTC NQZ6 - NQ DEC 2006 Futures 10 $1,802.75 $39.90 $1,998.50
11/27/2006 F STO NQZ6 - NQ DEC 2006 Futures 10 $1,813.00 $39.90 ($51.50)
11/27/2006 F STC NQZ6 - NQ DEC 2006 Futures 10 $1,813.25 $39.90 ($651.50)
11/27/2006 F BTO NQZ6 - NQ DEC 2006 Futures 10 $1,816.25 $39.90 ($51.50)
11/27/2006 F BTC NQZ6 - NQ DEC 2006 Futures 10 $1,816.50 $39.90 ($801.50)
11/27/2006 F STO NQZ6 - NQ DEC 2006 Futures 10 $1,812.75 $39.90 ($51.50) 588.00
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)
12/13/2006 F STC NQH7 - NQ MAR 2007 Futures 5 $1,807.50 $19.95 ($1,025.75)
12/11/2006 F BTO NQH7 - NQ MAR 2007 Futures 5 $1,817.50 $19.95 ($25.75) 5,319.00
Total Realized Gain/Loss for NQH7 $5,907.00
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
09/07/2006 O STC .OEBUS - OEX SEP 595 Put 10 $2.10 $15.00 $2,084.93
09/05/2006 O BTO .OEBUS - OEX SEP 595 Put 10 $1.10 $15.00 ($1,115.00) 969.93
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
11/16/2006 O STC .OEYKH - OEX NOV 640 Call 20 $11.50 $30.00 $22,969.29
11/09/2006 O BTO .OEYKH - OEX NOV 640 Call 20 $5.50 $30.00 ($11,030.00) 11,939.29
11/28/2006 O STC .OEYLK - OEX DEC 655 Call 300 $1.50 $450.00 $44,548.61
11/27/2006 O BTO .OEYLK - OEX DEC 655 Call 200 $1.50 $300.00 ($30,300.00)
11/27/2006 O BTO .OEYLK - OEX DEC 655 Call 100 $1.70 $150.00 ($17,150.00) -2,901.39
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
09/08/2006 O STC .OEYUA - OEX SEP 605 Put 10 $6.80 $15.00 $6,784.79
09/05/2006 O BTO .OEYUA - OEX SEP 605 Put 10 $3.40 $15.00 ($3,415.00) 3,369.79
09/11/2006 O STC .OEYUT - OEX SEP 600 Put 50 $2.20 $75.00 $10,924.66
09/07/2006 O BTO .OEYUT - OEX SEP 600 Put 50 $3.60 $75.00 ($18,075.00) -7,150.34
09/19/2006 O STC .OEYVT - OEX OCT 600 Put 10 $3.90 $15.00 $3,884.88
09/12/2006 O BTO .OEYVT - OEX OCT 600 Put 10 $7.40 $15.00 ($7,415.00) -3,530.12
Total Realized Gain/Loss for OEX ($30,180.54)
OIL SERVICE HOLDRS TRUST
10/20/2006 S Cover OIH - OIL SERVICE HOLDRS TRUST 500 $130.95 $14.95 ($65,489.95)
10/19/2006 S SS OIH - OIL SERVICE HOLDRS TRUST 500 $131.37 $14.95 $65,668.03 178.08
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) 539.60
Total Realized Gain/Loss for OIH $717.68
PAAS
09/19/2006 O STC .USPAX - PAAS JAN 2007 22.5 Call 50 $1.00 $75.00 $4,924.84
09/12/2006 O BTO .USPAX - PAAS JAN 2007 22.5 Call 50 $1.55 $75.00 ($7,825.00) -2,900.16
09/28/2006 O BTC .USPKD - PAAS NOV 20 Call 50 $1.40 $75.00 ($7,075.00)
09/19/2006 O STO .USPKD - PAAS NOV 20 Call 50 $1.20 $75.00 $5,924.81 -1,150.19
09/12/2006 O STC .USPMD - PAAS JAN 2007 20 Put 30 $1.80 $45.00 $5,354.83
09/11/2006 O BTO .USPMD - PAAS JAN 2007 20 Put 30 $1.80 $45.00 ($5,445.00) -90.17
Total Realized Gain/Loss for PAAS ($4,140.52)
PG
11/29/2006 O STC .PGMM - PG JAN 2007 65 Put 25 $2.30 $37.50 $5,712.32
10/17/2006 O BTO .PGMM - PG JAN 2007 65 Put 25 $3.50 $37.50 ($8,787.50) -3,075.18
11/27/2006 O BTC .PGMN - PG JAN 2007 70 Put 25 $7.10 $37.50 ($17,787.50)
10/20/2006 O STO .PGMN - PG JAN 2007 70 Put 25 $7.40 $37.50 $18,461.93 674.43
Total Realized Gain/Loss for PG ($2,400.75)
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)
ULTRA QQQ PROSHARES
10/24/2006 S Sell QLD - ULTRA QQQ PROSHARES 200 $83.22 $14.95 $16,628.53
10/20/2006 S Buy QLD - ULTRA QQQ PROSHARES 200 $82.50 $14.95 ($16,514.95) 113.58
Total Realized Gain/Loss for QLD $113.58
QM
09/05/2006 F STC QMV6 - QM OCT 2006 Futures 3 $68.575 $11.97 ($6,466.32)
08/25/2006 F BTO QMV6 - QM OCT 2006 Futures 3 $72.875 $11.97 ($16.32) -6,482.64
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 ($3,658.64)
NASDAQ 100 INDEX TRACKING STOC
11/27/2006 S Cover QQQQ - NASDAQ 100 INDEX TRACKING STOC 1000 $43.80 $14.95 ($43,814.95)
11/27/2006 S SS QQQQ - NASDAQ 100 INDEX TRACKING STOC 1000 $44.30 $14.95 $44,283.68 468.73
09/22/2006 O BTC .OZCMJ - QQQQ JAN 2009 36 Put 50 $2.40 $75.00 ($12,075.00)
09/19/2006 O STO .OZCMJ - QQQQ JAN 2009 36 Put 50 $2.20 $75.00 $10,924.66 -1,150.34
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
08/09/2006 O STC .QQQHK - QQQQ AUG 37 Call 100 $0.60 $150.00 $5,849.81
08/07/2006 O BTO .QQQHK - QQQQ AUG 37 Call 100 $0.55 $150.00 ($5,650.00) 199.81
09/15/2006 O BTC .QQQIL - QQQQ SEP 38 Call 50 $2.30 $75.00 ($11,575.00)
09/12/2006 O STO .QQQIL - QQQQ SEP 38 Call 50 $1.05 $75.00 $5,174.83 -6,400.17
09/12/2006 O STC .QQQIM - QQQQ SEP 39 Call 500 $0.50 $750.00 $24,249.23
09/12/2006 O BTO .QQQIM - QQQQ SEP 39 Call 500 $0.50 $750.00 ($25,750.00) -1,500.77
09/13/2006 O STC .QQQIN - QQQQ SEP 40 Call 50 $0.20 $75.00 $924.96
09/12/2006 O BTO .QQQIN - QQQQ SEP 40 Call 50 $0.10 $75.00 ($575.00) 349.96
10/10/2006 O BTC .QQQJK - QQQQ OCT 37 Call 15 $4.50 $22.50 ($6,772.50)
09/19/2006 O STO .QQQJK - QQQQ OCT 37 Call 15 $3.30 $22.50 $4,927.34 -1,845.16
10/16/2006 O STC .QQQJO - QQQQ OCT 41 Call 15 $1.50 $22.50 $2,227.43
10/09/2006 O BTO .QQQJO - QQQQ OCT 41 Call 15 $0.95 $22.50 ($1,447.50) 779.93
10/09/2006 O STC .QQQJP - QQQQ OCT 42 Call 15 $0.35 $22.50 $502.48
09/19/2006 O BTO .QQQJP - QQQQ OCT 42 Call 15 $0.20 $22.50 ($322.50) 179.98
08/09/2006 O STC .QQQTJ - QQQQ AUG 36 Put 100 $0.10 $150.00 $849.96
08/03/2006 O BTO .QQQTJ - QQQQ AUG 36 Put 100 $0.35 $150.00 ($3,650.00) -2,800.04
08/15/2006 O STC .QQQUK - QQQQ SEP 37 Put 120 $0.50 $180.00 $5,819.81
08/14/2006 O BTO .QQQUK - QQQQ SEP 37 Put 120 $0.70 $180.00 ($8,580.00) -2,760.19
09/07/2006 O STC .QQQUM - QQQQ SEP 39 Put 100 $0.70 $150.00 $6,849.78
09/05/2006 O BTO .QQQUM - QQQQ SEP 39 Put 100 $0.30 $150.00 ($3,150.00) 3,699.78
08/28/2006 O STC .QQQUN - QQQQ SEP 40 Put 220 $1.35 $330.00 $29,369.08
08/28/2006 O BTO .QQQUN - QQQQ SEP 40 Put 200 $1.50 $300.00 ($30,300.00)
08/28/2006 O BTO .QQQUN - QQQQ SEP 40 Put 20 $1.75 $30.00 ($3,530.00) -4,460.92
09/19/2006 O STC .QQQVL - QQQQ OCT 38 Put 350 $0.30 $525.00 $9,974.67
09/12/2006 O BTO .QQQVL - QQQQ OCT 38 Put 350 $0.45 $525.00 ($16,275.00) -6,300.33
09/20/2006 O STC .QQQVM - QQQQ OCT 39 Put 200 $0.25 $300.00 $4,699.84
09/13/2006 O BTO .QQQVM - QQQQ OCT 39 Put 200 $0.60 $300.00 ($12,300.00) -7,600.16
10/20/2006 O BTC .QQQVN - QQQQ OCT 2006 40 P 130 $0.00 $0.00 $0.00
10/03/2006 O STO .QQQVN - QQQQ OCT 40 Put 130 $0.45 $195.00 $5,654.82
10/03/2006 O STC .QQQVN - QQQQ OCT 40 Put 50 $0.45 $75.00 $2,174.93
09/20/2006 O BTO .QQQVN - QQQQ OCT 40 Put 50 $0.60 $75.00 ($3,075.00)
09/19/2006 O BTC .QQQVN - QQQQ OCT 40 Put 500 $0.80 $750.00 ($40,750.00)
09/19/2006 O STO .QQQVN - QQQQ OCT 40 Put 500 $0.70 $750.00 $34,248.92 -1,746.33
10/04/2006 O STC .QQQVO - QQQQ OCT 41 Put 100 $0.50 $150.00 $4,849.84
10/03/2006 O BTO .QQQVO - QQQQ OCT 41 Put 100 $0.95 $150.00 ($9,650.00) -4,800.16
09/15/2006 O STC .UQQUM - QQQQ SEP 39 Put 200 $0.15 $300.00 $2,699.90
09/12/2006 O BTO .UQQUM - QQQQ SEP 39 Put 200 $0.50 $300.00 ($10,300.00) -7,600.10
Total Realized Gain/Loss for QQQQ ($32,268.26)
RESEARCH IN MOTION
12/20/2006 S Cover RIMM - RESEARCH IN MOTION 100 $134.27 $14.95 ($13,441.95)
12/14/2006 S SS RIMM - RESEARCH IN MOTION 100 $134.19 $14.95 $13,403.63 -38.32
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
09/29/2006 O STC .RUPJQ - RIMM OCT 85 Call 7 $17.10 $14.95 $11,954.68
09/28/2006 O BTO .RUPJQ - RIMM OCT 85 Call 7 $5.20 $14.95 ($3,654.95) 8,299.73
10/03/2006 O STC .RUPVQ - RIMM OCT 85 Put 14 $0.10 $21.00 $118.99
09/28/2006 O BTO .RUPVQ - RIMM OCT 85 Put 14 $2.75 $21.00 ($3,871.00) -3,752.01
Total Realized Gain/Loss for RIMM $326,292.69
RMBS
09/15/2006 O BTC .BNQUW - RMBS SEP 2006 17.5 P 20 $0.00 $0.00 $0.00
09/12/2006 O STO .BNQUW - RMBS SEP 17.5 Put 20 $0.20 $30.00 $369.98 369.98
09/28/2006 O STC .BNQVD - RMBS OCT 20 Put 20 $2.75 $30.00 $5,469.83
09/12/2006 O BTO .BNQVD - RMBS OCT 20 Put 20 $3.00 $30.00 ($6,030.00) -560.17
09/19/2006 O BTC .BNQVW - RMBS OCT 17.5 Put 20 $1.20 $30.00 ($2,430.00)
09/15/2006 O STO .BNQVW - RMBS OCT 17.5 Put 20 $1.40 $30.00 $2,769.91 339.91
Total Realized Gain/Loss for RMBS $149.72
RYL
09/15/2006 O BTC .RYLII - RYL SEP 45 Call 100 $1.10 $150.00 ($11,150.00)
09/12/2006 O STO .RYLII - RYL SEP 45 Call 100 $0.30 $150.00 $2,849.90 -8,300.10
Total Realized Gain/Loss for RYL ($8,300.10)
SPX
12/05/2006 O STC .SZTXN - SPX DEC 2007 1275 Put 2 $23.40 $14.95 $4,664.90
10/13/2006 O BTO .SZTXN - SPX DEC 2007 1275 Put 2 $37.20 $14.95 ($7,454.95) -2,790.05
Total Realized Gain/Loss for SPX ($2,790.05)
STANDARD AND POORS DEPOSITORY
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 1,851.39
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 $15,350.92
SUNOPTA INC.
09/19/2006 S Sell STKL - SUNOPTA INC. 1000 $9.64 $14.95 $9,624.75
09/15/2006 S Buy STKL - SUNOPTA INC. 1000 $9.84 $14.95 ($9,854.95) -230.20
09/28/2006 O STC .UVDVB - STKL OCT 10 Put 10 $0.20 $15.00 $184.99
09/25/2006 O BTO .UVDVB - STKL OCT 10 Put 10 $0.65 $15.00 ($665.00) -480.01
Total Realized Gain/Loss for STKL ($710.21)
STX
08/08/2006 O STC .STXTX - STX AUG 22.5 Put 50 $1.80 $75.00 $8,924.72
08/07/2006 O BTO .STXTX - STX AUG 22.5 Put 50 $1.35 $75.00 ($6,825.00) 2,099.72
Total Realized Gain/Loss for STX $2,099.72
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
09/15/2006 O BTC .SUIN - SU SEP 2006 70 C 25 $0.00 $0.00 $0.00
09/11/2006 O STO .SUIN - SU SEP 70 Call 25 $0.70 $37.50 $1,712.44 1,712.44
09/21/2006 O STC .SUJM - SU OCT 65 Call 10 $5.20 $15.00 $5,184.84
09/20/2006 O BTO .SUJM - SU OCT 65 Call 10 $4.00 $15.00 ($4,015.00) 1,169.84
09/19/2006 O STC .SULM - SU DEC 65 Call 30 $7.90 $45.00 $23,654.27
09/11/2006 O BTO .SULM - SU DEC 65 Call 30 $7.60 $45.00 ($22,845.00) 809.27
09/13/2006 O BTC .SUUM - SU SEP 65 Put 10 $0.35 $15.00 ($365.00)
09/11/2006 O STO .SUUM - SU SEP 65 Put 10 $0.55 $15.00 $534.98 169.98
Total Realized Gain/Loss for SU $13,928.30
TEREX CORP
10/25/2006 S Sell TEX - TEREX CORP 200 $52.60 $14.95 $10,504.72
10/20/2006 S Buy TEX - TEREX CORP 200 $50.70 $14.95 ($10,154.95) 349.77
11/27/2006 O STC .TEXAJ - TEX JAN 2007 50 Call 10 $9.10 $15.00 $9,084.72
10/20/2006 O BTO .TEXAJ - TEX JAN 2007 50 Call 10 $4.70 $15.00 ($4,715.00) 4,369.72
10/25/2006 O STC .TEXAW - TEX JAN 2007 47.5 Call 10 $7.60 $15.00 $7,584.76
10/20/2006 O BTO .TEXAW - TEX JAN 2007 47.5 Call 10 $6.70 $15.00 ($6,715.00) 869.76
Total Realized Gain/Loss for TEX $5,589.25
TIE
09/15/2006 O BTC .TIEIY - TIE SEP 2006 27.5 C 60 $0.00 $0.00 $0.00
09/13/2006 O STO .TIEIY - TIE SEP 27.5 Call 30 $0.15 $45.00 $404.98
09/12/2006 O STO .TIEIY - TIE SEP 27.5 Call 30 $0.10 $45.00 $254.99 659.97
09/28/2006 O BTC .TIEJE - TIE OCT 25 Call 10 $1.50 $15.00 ($1,515.00)
09/19/2006 O STO .TIEJE - TIE OCT 25 Call 10 $1.80 $15.00 $1,784.94 269.94
09/28/2006 O STC .TIELF - TIE DEC 30 Call 20 $1.30 $30.00 $2,569.92
09/11/2006 O BTO .TIELF - TIE DEC 30 Call 20 $1.65 $30.00 ($3,330.00) -760.08
09/11/2006 O BTC .TIEUE - TIE SEP 25 Put 250 $0.50 $375.00 ($12,875.00)
09/07/2006 O STO .TIEUE - TIE SEP 25 Put 250 $0.45 $375.00 $10,874.65 -2,000.35
Total Realized Gain/Loss for TIE ($1,830.52)
TARGET LOGISTICS INC
08/28/2006 S Sell TLG - TARGET LOGISTICS INC 8000 $2.40 $120.00 $19,079.41
08/16/2006 S Buy TLG - TARGET LOGISTICS INC 8000 $2.42 $120.00 ($19,480.00) -400.59
Total Realized Gain/Loss for TLG ($400.59)
ISHARES TRUST LEHMAN 20 YEAR T
09/19/2006 S Sell TLT - ISHARES TRUST LEHMAN 20 YEAR T 200 $87.98 $14.95 $17,580.50
09/08/2006 S Buy TLT - ISHARES TRUST LEHMAN 20 YEAR T 200 $87.50 $14.95 ($17,514.95) 65.55
12/18/2006 O BTC .TLTAM - TLT JAN 2007 91 Call 50 $0.30 $75.00 ($1,575.00)
12/11/2006 O STO .TLTAM - TLT JAN 2007 91 Call 50 $0.75 $75.00 $3,674.88 2,099.88
12/14/2006 O STC .TLTML - TLT JAN 2007 90 Put 50 $1.00 $75.00 $4,924.84
12/11/2006 O BTO .TLTML - TLT JAN 2007 90 Put 50 $0.65 $75.00 ($3,325.00) 1,599.84
12/28/2006 O STC .TLTOL - TLT MAR 2007 90 Put 30 $2.25 $45.00 $6,704.79
12/15/2006 O STC .TLTOL - TLT MAR 2007 90 Put 70 $1.60 $105.00 $11,094.65
12/11/2006 O BTO .TLTOL - TLT MAR 2007 90 Put 100 $1.25 $150.00 ($12,650.00) 5,149.44
Total Realized Gain/Loss for TLT $8,914.71
TOL
08/22/2006 O STC .TEPIE - TOL SEP 25 Call 100 $1.45 $150.00 $14,349.55
08/21/2006 O BTO .TEPIE - TOL SEP 25 Call 100 $1.35 $150.00 ($13,650.00) 699.55
Total Realized Gain/Loss for TOL $699.55
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)
TRLG
10/16/2006 O STC .ZJQAW - TRLG JAN 2007 17.5 Call 10 $6.00 $15.00 $5,984.81
10/04/2006 O BTO .ZJQAW - TRLG JAN 2007 17.5 Call 10 $4.50 $15.00 ($4,515.00) 1,469.81
Total Realized Gain/Loss for TRLG $1,469.81
TXN
10/20/2006 O STC .TXNMG - TXN JAN 2007 35 Put 10 $3.90 $15.00 $3,884.88
10/04/2006 O BTO .TXNMG - TXN JAN 2007 35 Put 10 $3.80 $15.00 ($3,815.00) 69.88
11/17/2006 O BTC .TXNWY - TXN NOV 2006 27.5 P 10 $0.00 $0.00 $0.00
10/04/2006 O STO .TXNWY - TXN NOV 27.5 Put 10 $0.25 $15.00 $234.99 234.99
Total Realized Gain/Loss for TXN $304.87
ULTRALIFE BATTERIES
02/15/2007 S Sell ULBI - ULTRALIFE BATTERIES 910000 $9.27 $13,650.00 $8,421,791.02
02/13/2007 S Buy ULBI - ULTRALIFE BATTERIES 900000 $10.18 $13,500.00 ($9,175,500.00)
02/13/2007 S Buy ULBI - ULTRALIFE BATTERIES 10000 $10.18 $150.00 ($101,950.00) -855,658.98
Total Realized Gain/Loss for ULBI ($855,658.98)
VOLCOM INC
08/10/2006 S Sell VLCM - VOLCOM INC 500 $19.00 $14.95 $9,484.75
08/07/2006 S Buy VLCM - VOLCOM INC 500 $19.13 $14.95 ($9,579.95) -95.20
Total Realized Gain/Loss for VLCM ($95.20)
VALERO ENERGY
10/06/2006 S Cover VLO - VALERO ENERGY 10 $49.84 $14.95 ($513.35)
09/20/2006 S SS VLO - VALERO ENERGY 10 $48.36 $14.95 $468.63 -44.72
10/04/2006 O STC .VLOJJ - VLO OCT 50 Call 10 $1.00 $15.00 $984.96
09/22/2006 O BTO .VLOJJ - VLO OCT 50 Call 10 $1.40 $15.00 ($1,415.00) -430.04
Total Realized Gain/Loss for VLO ($474.76)
WAG
09/13/2006 O STC .WAGJJ - WAG OCT 50 Call 50 $1.35 $75.00 $6,674.79
09/12/2006 O BTO .WAGJJ - WAG OCT 50 Call 50 $2.15 $75.00 ($10,825.00) -4,150.21
Total Realized Gain/Loss for WAG ($4,150.21)
XLE
09/21/2006 O STC .XBTJY - XLE OCT 51 Call 15 $2.20 $22.50 $3,277.39
09/20/2006 O BTO .XBTJY - XLE OCT 51 Call 15 $1.70 $22.50 ($2,572.50) 704.89
Total Realized Gain/Loss for XLE $704.89
ZG
11/27/2006 F STC ZGZ6 - ZG DEC 2006 Futures 1 $640.60 $3.99 $164.94
11/27/2006 F BTO ZGZ6 - ZG DEC 2006 Futures 1 $638.90 $3.99 ($5.06) $159.88
Total Realized Gain/Loss for ZGZ6 $159.88
Total Realized Gain/Loss ($426,033.59)
Data Range 01/01/2007 - 02/23/2007
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
02/23/2007 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 $1,589.29
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
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) -57.23
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 $4,967.57
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 -83,685.81
Total Realized Gain/Loss for CHK ($83,685.81)
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
ES
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) 2,397.00
Total Realized Gain/Loss for ESH7 $2,397.00
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)
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
NQ
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) 6,370.50
Total Realized Gain/Loss for NQH7 $6,370.50
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
02/23/2007 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) 539.60
Total Realized Gain/Loss for OIH $539.60
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 STOCK
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
Total Realized Gain/Loss for QQQQ $11,018.22
RESEARCH IN MOTION
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 $321,783.29
STANDARD AND POORS DEPOSITORY
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 1,851.39
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 $15,350.92
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)
ULTRALIFE BATTERIES
02/15/2007 S Sell ULBI - ULTRALIFE BATTERIES 910000 $9.27 $13,650.00 $8,421,791.02
02/13/2007 S Buy ULBI - ULTRALIFE BATTERIES 900000 $10.18 $13,500.00 ($9,175,500.00)
02/13/2007 S Buy ULBI - ULTRALIFE BATTERIES 10000 $10.18 $150.00 ($101,950.00) -855,658.98
Total Realized Gain/Loss for ULBIIB ($855,658.98)
Total Realized Gain/Loss ($701,961.62)
more organized soon
Mock Trading: This is an educational tool. Significant differences exist between real trading and virtual trading.
Symbol Description Stock Qty Cost Basis Total C/B Price Market Value Gain / Loss Action
AMGN AMGEN INC 3000 $67.40 $202,210.00 66.37 $199,110.00 ($3,100.00) Trade | Notes
.YAACM AMGN MAR 65 Call 300 $2.40 $72,000.00 2.15 $64,500.00 ($7,500.00) Trade | Roll | Sprd | Notes
.YAACN AMGN MAR 70 Call -30 $0.25 ($750.00) 0.2 ($600.00) $150.00 Trade | Roll | Sprd | Notes
CELG CELGENE CORP 1000 $54.11 $54,110.00 55.83 $55,830.00 $1,720.00 Trade | CC | Notes
.LQHDL CELG APR 60 Call -10 $1.05 ($1,050.00) 1.4 ($1,400.00) ($350.00) Trade | Roll | CC | Notes
.CHKDD CHK APR 2007 20 Call $30.39 5 $12.10 $6,050.00 10.4 $5,200.00 ($850.00) Trade | Roll | Notes
.WZYAV CHK JAN 2008 12.5 Call 10 $19.80 $19,800.00 18.1 $18,100.00 ($1,700.00) Trade | Roll | Notes
.LVAAU LVLT JAN 2008 7.5 Call $6.57 100 $0.85 $8,500.00 0.8 $8,000.00 ($500.00) Trade | Roll | Sprd | Notes
.QHNCU LVLT MAR 7.5 Call -100 $0.05 ($500.00) 0.1 ($1,000.00) ($500.00) Trade | Roll | Sprd | Notes
.OIHCG OIH MAR 135 Call $140.22 20 $6.10 $12,200.00 6.6 $13,200.00 $1,000.00 Trade | Roll | Notes
.OIHOF OIH MAR 130 Put -5 $0.50 ($250.00) 0.45 ($225.00) $25.00 Trade | Roll | Notes
QGH7 e-miNY Natural Gas MAR 2007(2500) 40 $7.715 $771,500.00 7.685 $768,500.00 ($3,000.00) Trade | Notes
QMJ7 e-miNY Crude Oil APR 2007(500) 200 $60.775 $6,077,500.00 61.575 $6,157,500.00 $80,000.00 Trade | Notes
.SZTXB SPX DEC 2007 1225 Put $1,452.21 -4 $24.60 ($9,840.00) 0 $0.00 $9,840.00 Trade | Roll | Notes
.OYXAL SU JAN 2009 60 Call $74.37 10 $25.90 $25,900.00 23.2 $23,200.00 ($2,700.00) Trade | Roll | Notes
.YYUAP SU JAN 2008 80 Call 60 $8.57 $51,400.00 7.3 $43,800.00 ($7,600.00) Trade | Roll | Notes
TYH7 10 Year US Treasury Note MAR 2007(1000) 10 107-15 $1,074,687.50 107-23.5 $1,077,343.75 $2,656.25 Trade | Notes
USU USEC INC 20000 $13.87 $277,400.00 15.21 $304,200.00 $26,800.00 Trade | Notes
out 1000 SPY @ 142.10
long 1000 SPY here after-hours @ $142.00
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01/27/07
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