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)