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)
AI
