Short-Term Virtual Portfolio Status

I don’t usually do this as it’s so large but it’s been such a crazy week with so many changes I thought it would be helpful to show the current mix:

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Notes
Stop
Limits

Issue
Symbol

Description

Qty

Trans
Date

Age

Net
Cost

Issue Price/
Total Change

Curr. Price/
Change Today

Gain/Loss

Market
Value

24 Long Calls

BDUCX

Mar 280 CALL [BIDU @ $307.20 $37.00]

1/14/2008

(57)

$41,160.00

$41.15

$11.25

$52.40

$21.13

$11,240.00

27.3%

$52,400.00

IDKDJ

Apr 50 CALL [BIIB @ $58.13 $-1.10]

12/13/2007

(85)

$16,000.00

$8.00

$2.10

$10.10

$1.60

$4,200.00

26.3%

$20,200.00

BVDDN

Apr 70 CALL [BSC @ $87.74 $0.74]

1/4/2008

(85)

$23,210.00

$5.80

$14.90

$20.70

$0.90

$59,590.00

256.7%

$82,800.00

CYFD

Jun 20 CALL [CY @ $20.42 $-1.78]

1/23/2008

(148)

$14,090.00

$3.52

$0.08

$3.60

$-1.40

$310.00

2.2%

$14,400.00

OYNAA

Jan 2009 5 CALL [ETFC @ $3.48 $0.02]

200

11/12/2007

(358)

$21,010.00

$1.05

$-0.25

$0.80

$-0.15

$-5,010.00

-23.8%

$16,000.00

FFPET

May 150 CALL [FXI @ $149.90 $-1.45]

1/22/2008

(113)

$27,310.00

$13.65

$3.75

$17.40

$-0.80

$7,490.00

27.4%

$34,800.00

IMQFU

Jun 7.5 CALL [IMAX @ $5.86 $-0.04]

12/7/2007

(148)

$3,610.00

$1.20

$-0.80

$0.40

$0.00

$-2,410.00

-66.8%

$1,200.00

VNLAD

Jan 2009 20 CALL [INTC @ $20.69 $0.71]

1/2/2008

(358)

$34,810.00

$4.35

$-1.15

$3.20

$0.27

$-9,210.00

-26.5%

$25,600.00

KMPCK

Mar 55 CALL [KMP @ $55.94 $0.76]

1/16/2008

(57)

$7,260.00

$1.45

$0.05

$1.50

$0.45

$240.00

3.3%

$7,500.00

LDKBG

Feb 35 CALL [LDK @ $37.59 $2.64]

1/8/2008

(22)

$5,360.00

$5.35

$-0.35

$5.00

$0.60

$-360.00

-6.7%

$5,000.00

ULJEB

May 10 CALL [MRVL @ $11.63 $1.14]

120

11/28/2007

(113)

$40,450.00

$3.37

$-0.92

$2.45

$0.75

$-11,050.00

-27.3%

$29,400.00

ULJEB

May 10 CALL [MRVL @ $11.63 $1.14]

11/28/2007

(113)

$21,120.00

$2.64

$-0.19

$2.45

$0.75

$-1,520.00

-7.2%

$19,600.00

QNQCX

Mar 22.5 CALL [NFLX @ $21.94 $-1.82]

1/24/2008

(57)

$2,610.00

$1.30

$0.25

$1.55

$-1.10

$490.00

18.8%

$3,100.00

NGBB

Feb 10 CALL [NG @ $11.54 $0.78]

1/10/2008

(22)

$3,610.00

$1.80

$0.05

$1.85

$0.50

$90.00

2.5%

$3,700.00

NKEBM

Feb 65 CALL [NKE @ $57.41 $-0.11]

1/4/2008

(22)

$3,345.00

$1.33

$-1.28

$0.05

$-0.07

$-3,220.00

-96.3%

$125.00

RULCX

Mar 93.375 CALL [RIMM @ $95.00 $7.00]

12/14/2007

(57)

$17,390.00

$8.69

$1.11

$9.80

$2.45

$2,210.00

12.7%

$19,600.00

VPRAF

Jan 2009 30 CALL [SBUX @ $20.45 $0.36]

5/15/2007

(358)

$185.00

$0.05

$0.45

$0.50

$-0.15

$1,565.00

845.9%

$1,750.00

MQNDH

Apr 40 CALL [SIGM @ $45.81 $3.94]

12/28/2007

(85)

$15,960.00

$7.98

$2.22

$10.20

$1.90

$4,440.00

27.8%

$20,400.00

OAJAZ

Jan 2009 2.5 CALL [SIRI @ $2.95 $0.08]

4/16/2007

(358)

$2,760.00

$0.55

$1.10

$0.10

$2,740.00

99.3%

$5,500.00

SWQGY

Jul 27.5 CALL [SNDK @ $26.75 $1.30]

1/3/2008

(176)

$11,410.00

$5.70

$-1.70

$4.00

$0.50

$-3,410.00

-29.9%

$8,000.00

QSUCN

Mar 70 CALL [SPWR @ $69.21 $-5.04]

1/24/2008

(57)

$9,010.00

$6.00

$2.40

$8.40

$-2.20

$3,590.00

39.8%

$12,600.00

ZCUAV

Jan 2009 12.5 CALL [TASR @ $9.70 $0.56]

1/9/2008

(358)

$11,010.00

$2.75

$-0.85

$1.90

$0.55

$-3,410.00

-31.0%

$7,600.00

QURCV

Mar 12.5 CALL [TASR @ $9.70 $0.56]

10/9/2007

(57)

$12,010.00

$2.40

$-2.00

$0.40

$0.05

$-10,010.00

-83.3%

$2,000.00

TIFEG

May 35 CALL [TIF @ $38.67 $-0.46]

11/30/2007

(113)

$14,410.00

$7.20

$-0.50

$6.70

$-0.40

$-1,010.00

-7.0%

$13,400.00

2 Long Puts

DAWOR

Mar 122 PUT [DIA @ $123.43 $0.73]

300

1/22/2008

(57)

$115,810.00

$3.86

$-0.06

$3.80

$-0.65

$-1,810.00

-1.6%

$114,000.00

QIDNA

Feb 53 PUT [QID @ $48.76 $-1.64]

1/23/2008

(22)

$10,010.00

$2.50

$3.00

$5.50

$0.90

$11,990.00

119.8%

$22,000.00

14 Calendar Call Spreads

IDKDJ

Apr 50 CALL [BIIB @ $58.13 $-1.10]

12/13/2007

(85)

$16,010.00

$8.00

$2.10

$10.10

$1.60

$4,190.00

26.2%

$20,200.00

IHDBL

Feb 60 CALL [BIIB @ $58.13 $-1.10]

-20

1/23/2008

(22)

$-4,390.00

$2.20

$-0.40

$1.80

$-0.50

$790.00

18.0%

$-3,600.00

ZBKAH

Jan 2009 40 CALL [CCJ @ $34.94 $0.91]

5/4/2007

(358)

$11,110.00

$3.70

$0.90

$4.60

$0.70

$2,690.00

24.2%

$13,800.00

CCJBG

Feb 35 CALL [CCJ @ $34.94 $0.91]

-30

1/24/2008

(22)

$-6,590.00

$2.20

$-0.25

$1.95

$0.25

$740.00

11.2%

$-5,850.00

FDXDQ

Apr 85 CALL [FDX @ $88.51 $-0.48]

1/3/2008

(85)

$5,010.00

$5.00

$2.30

$7.30

$-0.90

$2,290.00

45.7%

$7,300.00

FDXBR

Feb 90 CALL [FDX @ $88.51 $-0.48]

-10

1/24/2008

(22)

$-2,490.00

$2.50

$-0.45

$2.05

$-0.30

$440.00

17.7%

$-2,050.00

FRECG

Mar 35 CALL [FRE @ $32.00 $-0.52]

1/24/2008

(57)

$9,010.00

$3.00

$-0.15

$2.85

$-0.05

$-460.00

-5.1%

$8,550.00

FREBG

Feb 35 CALL [FRE @ $32.00 $-0.52]

-30

1/24/2008

(22)

$-5,990.00

$2.00

$0.10

$2.10

$0.30

$-310.00

-5.2%

$-6,300.00

GOPFX

Jun 540 CALL [GOOG @ $574.49 $25.87]

1/23/2008

(148)

$31,210.00

$62.40

$18.20

$80.60

$10.24

$9,090.00

29.1%

$40,300.00

GOPBY

Feb 550 CALL [GOOG @ $574.49 $25.87]

-5

1/23/2008

(22)

$-16,490.00

$33.00

$8.50

$41.50

$11.00

$-4,260.00

-25.8%

$-20,750.00

GPYDR

Apr 190 CALL [GS @ $199.20 $-0.19]

12/18/2007

(85)

$33,510.00

$16.75

$3.85

$20.60

$-0.40

$7,690.00

22.9%

$41,200.00

GPYBT

Feb 200 CALL [GS @ $199.20 $-0.19]

-20

1/24/2008

(22)

$-14,990.00

$7.50

$-0.30

$7.20

$-0.80

$590.00

3.9%

$-14,400.00

VIBAT

Jan 2009 100 CALL [IBM @ $106.91 $0.81]

4/30/2007

(358)

$23,145.00

$9.25

$7.55

$16.80

$2.80

$18,855.00

81.5%

$42,000.00

IBMBA

Feb 105 CALL [IBM @ $106.91 $0.81]

-25

1/24/2008

(22)

$-11,240.00

$4.50

$0.00

$4.50

$0.50

$-10.00

-0.1%

$-11,250.00

LVSFO

Jun 75 CALL [LVS @ $83.77 $-2.03]

1/8/2008

(148)

$25,615.00

$17.07

$0.23

$17.30

$2.00

$335.00

1.3%

$25,950.00

LVSBQ

Feb 85 CALL [LVS @ $83.77 $-2.03]

-15

1/24/2008

(22)

$-7,940.00

$5.30

$0.10

$5.40

$-1.60

$-160.00

-2.0%

$-8,100.00

PEPDA

Apr 72.5 CALL [PEP @ $69.73 $-0.77]

9/20/2007

(85)

$4,410.00

$2.20

$-0.35

$1.85

$-0.60

$-710.00

-16.1%

$3,700.00

PEPBN

Feb 70 CALL [PEP @ $69.73 $-0.77]

-20

1/24/2008

(22)

$-4,350.00

$2.18

$-0.43

$1.75

$-0.75

$850.00

19.5%

$-3,500.00

KTQFR

Jun 90 CALL [SHLD @ $105.02 $-2.37]

12/20/2007

(148)

$45,910.00

$15.30

$4.80

$20.10

–

$14,390.00

31.3%

$60,300.00

KTQBA

Feb 105 CALL [SHLD @ $105.02 $-2.37]

-30

1/24/2008

(22)

$-22,490.00

$7.50

$-1.60

$5.90

$-2.20

$4,790.00

21.3%

$-17,700.00

MQNDH

Apr 40 CALL [SIGM @ $45.81 $3.94]

12/28/2007

(85)

$15,970.00

$7.98

$2.22

$10.20

$1.90

$4,430.00

27.7%

$20,400.00

MQNBI

Feb 45 CALL [SIGM @ $45.81 $3.94]

-20

1/24/2008

(22)

$-7,190.00

$3.60

$0.60

$4.20

$1.65

$-1,210.00

-16.8%

$-8,400.00

VFEAH

Jan 2009 40 CALL [T @ $35.75 $-0.94]

7/5/2007

(358)

$7,810.00

$3.90

$-1.14

$2.76

$-0.69

$-2,290.00

-29.3%

$5,520.00

TBU

Feb 37.5 CALL [T @ $35.75 $-0.94]

-20

1/24/2008

(22)

$-1,990.00

$1.00

$-0.39

$0.61

$-0.61

$770.00

38.7%

$-1,220.00

FMQEG

May 35 CALL [WFMI @ $38.72 $-0.27]

1/8/2008

(113)

$4,360.00

$4.35

$2.00

$6.35

$-0.30

$1,990.00

45.6%

$6,350.00

FMQBH

Feb 40 CALL [WFMI @ $38.72 $-0.27]

-10

1/24/2008

(22)

$-1,240.00

$1.25

$0.06

$1.31

$-0.04

$-70.00

-5.6%

$-1,310.00

YHQGX

Jul 22.5 CALL [YHOO @ $21.69 $1.68]

10/29/2007

(176)

$32,500.00

$6.50

$-3.70

$2.80

$0.82

$-18,500.00

-56.9%

$14,000.00

YHQBD

Feb 20 CALL [YHOO @ $21.69 $1.68]

-50

1/24/2008

(22)

$-9,240.00

$1.85

$0.62

$2.47

$1.02

$-3,110.00

-33.7%

$-12,350.00

1 Calendar Put Spread

FTURB

Jun 10 PUT [CSUN @ $9.62 $0.76]

1/14/2008

(148)

$7,000.00

$2.33

$0.67

$3.00

–

$2,000.00

28.6%

$9,000.00

FTUNV

Feb 12.5 PUT [CSUN @ $9.62 $0.76]

-30

1/14/2008

(22)

$-6,680.00

$2.23

$1.47

$3.70

$-0.30

$-4,420.00

-66.2%

$-11,100.00

Market Prices	Index	Price	Change
Dow Jones Industrial Average Index	$DJX	$123.79	$1.09
Nasdaq 100 Index	$NDX	$1,826.92	$37.39
S&P 500 Index	$SPX	$1,352.07	$13.47