Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Sold to Close |
- |
SPY Jun 29 2012 $133.00 PutSPDR S&P 500
|
Ask Why
|
2.11 |
0.03 |
06/25/12 at 03:53 PM |
| Sold |
- |
SHProShares Short S&P500
|
Ask Why
|
35.60 |
34.41 |
03/26/12 at 03:42 PM |
| Bought |
- |
SHProShares Short S&P500
|
Ask Why
|
41.19 |
34.41 |
12/13/11 at 11:08 AM |
| Bought |
- |
GDXJMarket Vectors Junior Gold…
|
Ask Why
|
29.90 |
21.28 |
12/06/11 at 02:37 PM |
| Sold |
- |
SHProShares Short S&P500
|
Ask Why
|
41.72 |
34.41 |
06/28/11 at 03:09 PM |
| Sold to Close |
- |
DBA Jun 18 2011 $32.00 PutPowerShares DB Agriculture…
|
Ask Why
|
0.10 |
0.05 |
06/16/11 at 02:23 PM |
| Sold |
- |
FUDE-TRACS USB Bloomberg Comm…
|
Ask Why
|
28.79 |
28.57 |
06/16/11 at 10:51 AM |
| Bought |
- |
SHProShares Short S&P500
|
Ask Why
|
41.98 |
34.41 |
06/14/11 at 03:30 PM |
| Bought |
- |
SHProShares Short S&P500
|
Ask Why
|
41.91 |
34.41 |
06/09/11 at 03:07 PM |
| Bought |
- |
SHProShares Short S&P500
|
Ask Why
|
42.20 |
34.41 |
06/06/11 at 03:13 PM |
| Bought to Open |
- |
DBA Jun 18 2011 $32.00 PutPowerShares DB Agriculture…
|
Ask Why
|
0.45 |
0.05 |
06/01/11 at 03:51 PM |
| Bought |
- |
FUDE-TRACS USB Bloomberg Comm…
|
Ask Why
|
29.21 |
28.57 |
05/31/11 at 03:28 PM |
| Sold |
- |
USOUnited States Oil Fund
|
Ask Why
|
43.79 |
31.81 |
04/11/11 at 02:42 PM |
| Sold |
- |
FUDE-TRACS USB Bloomberg Comm…
|
Ask Why
|
30.03 |
28.57 |
04/11/11 at 09:30 AM |
| Sold |
- |
MOOMarket Vectors Agribusines…
|
Ask Why
|
56.10 |
52.76 |
04/08/11 at 09:30 AM |
| Sold |
- |
LLLL-3 Communications Holding…
|
Ask Why
|
80.20 |
75.29 |
04/08/11 at 09:30 AM |
| Sold to Open |
- |
OIL Jun 18 2011 $29.00 PutBarclays Bank Plc iPath Ex…
|
Ask Why
|
3.20 |
3.90 |
03/21/11 at 01:06 PM |
| Sold |
- |
IGViShares Goldman Sachs Soft…
|
Ask Why
|
59.00 |
62.42 |
03/21/11 at 09:43 AM |
| Sold |
- |
ARMHARM Holdings, plc - Americ…
|
Ask Why
|
25.15 |
35.89 |
03/15/11 at 12:27 PM |
| Bought to Open |
- |
OIL Jun 18 2011 $29.00 PutBarclays Bank Plc iPath Ex…
|
Ask Why
|
3.30 |
3.90 |
03/10/11 at 12:41 PM |