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
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