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
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