Symbol Description QTY Cost Basis Total C/B Price Market Value Gain / Loss
AMD ADVANCED MICRO DEVICES INC 70500 $14.210 $1,001,805.000 $14.170 $998,985.000 ($2,820.000)
.AMDGC AMD JUL 15 Call 500 $1.190 $59,500.000 $1.120 $56,000.000 ($3,500.000)
AMGN AMGEN INC 3000 $60.307 $180,919.551 $60.680 $182,040.000 $1,120.449
.YAACN AMGN MAR 70 Call -30 $0.250 ($750.000) $0.030 ($90.000) $660.000
BGC GENERAL CABLE CORP 10000 $50.000 $500,000.000 $52.070 $520,700.000 $20,700.000
BRKR BRUKER BIOSCIENCES CORP 10000 $9.826 $98,263.636 $9.950 $99,500.000 $1,236.364
.CHKDD CHK APR 2007 20 Call 5 $12.100 $6,050.000 $9.800 $4,900.000 ($1,150.000)
.WZYAV CHK JAN 2008 12.5 Call 10 $19.800 $19,800.000 $17.600 $17,600.000 ($2,200.000)
CME CHICAGO MERCHANTILE EXCHANGE H -200 $567.440 ($113,488.000) $567.300 ($113,460.000) $28.000
.CNMOU CME MAR 570 Put 10 $7.700 $7,700.000 $7.000 $7,000.000 ($700.000)
CQB CHIQUITA BRANDS INTERNATIONAL 10000 $13.250 $132,500.000 $12.890 $128,900.000 ($3,600.000)
GOOG GOOGLE INC 2000 $460.290 $920,580.000 $454.750 $909,500.000 ($11,080.000)
.GOPCI GOOG MAR 480 Call -20 $0.950 ($1,900.000) $0.150 ($300.000) $1,600.000
.GOPDH GOOG APR 440 Call 100 $31.500 $315,000.000 $26.800 $268,000.000 ($47,000.000)
IMKTA INGLES MARKETS INCORPORATED 15000 $37.568 $563,520.000 $37.830 $567,450.000 $3,930.000
.LVAAU LVLT JAN 2008 7.5 Call 100 $0.850 $8,500.000 $0.650 $6,500.000 ($2,000.000)
.QHNCU LVLT MAR 7.5 Call -100 $0.050 ($500.000) $0.050 ($500.000) $0.000
NQ/07H E-mini NASDAQ 100 MAR 2007(20) -40 $1,740.000 ($1,392,000.000) $1,757.000 ($1,405,600.000) ($13,600.000)
.OEYED OEX MAY 620 Call 10 $33.800 $33,800.000 $34.000 $34,000.000 $200.000
.OIHOF OIH MAR 130 Put -110 $0.955 ($10,500.000) $0.050 ($550.000) $9,950.000
PG PROCTER AND GAMBLE CO 2200 $63.178 $138,992.000 $62.090 $136,598.000 ($2,394.000)
QID ULTRASHORT QQQ PROSHARES -10000 $55.188 ($551,882.500) $55.050 ($550,500.000) $1,382.500
RIMM RESEARCH IN MOTION 10000 $137.580 $1,375,800.000 $136.870 $1,368,700.000 ($7,100.000)
.RFYCI RIMM MAR 145 Call -100 $1.300 ($13,000.000) $0.250 ($2,500.000) $10,500.000
SF STIFEL FINANCIAL CORP. 5000 $44.200 $221,000.000 $43.030 $215,150.000 ($5,850.000)
.SZTXB SPX DEC 2007 1225 Put -4 $24.600 ($9,840.000) $0.000 $0.000 $9,840.000
.SFBOI SPY MAR 139 Put -10 $1.900 ($1,900.000) $0.450 ($450.000) $1,450.000
SU SUNCOR ENERGY INC -1000 $69.050 ($69,050.000) $70.990 ($70,990.000) ($1,940.000)
.OYXAL SU JAN 2009 60 Call 30 $22.500 $67,500.000 $20.200 $60,600.000 ($6,900.000)
.YYUAP SU JAN 2008 80 Call 60 $8.567 $51,400.000 $5.500 $33,000.000 ($18,400.000)
USU USEC INC 6000 $14.683 $88,100.000 $15.000 $90,000.000 $1,900.000
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