Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Bought |
- |
VXZiPath S&P 500 VIX Mid-…
|
Ask Why
|
49.40 |
28.22 |
03/21/12 at 11:55 AM |
| Bought |
- |
VXZiPath S&P 500 VIX Mid-…
|
Ask Why
|
51.25 |
28.22 |
03/19/12 at 11:40 AM |
| Sold |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
10.30 |
18.64 |
03/19/12 at 11:38 AM |
| Sold |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
10.16 |
18.64 |
03/19/12 at 11:05 AM |
| Sold |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
10.03 |
18.64 |
03/13/12 at 12:22 PM |
| Bought |
- |
VXZiPath S&P 500 VIX Mid-…
|
Ask Why
|
52.10 |
28.22 |
03/13/12 at 12:21 PM |
| Sold |
- |
VQTBarclays ETN S&P VEQTO…
|
Ask Why
|
135.81 |
129.05 |
03/13/12 at 12:17 PM |
| Sold |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
9.13 |
18.64 |
03/08/12 at 03:13 PM |
| Bought |
- |
AGNCAmerican Capital Agency Corp.
|
Ask Why
|
29.49 |
30.20 |
03/08/12 at 02:57 PM |
| Bought |
- |
VXZiPath S&P 500 VIX Mid-…
|
Ask Why
|
54.12 |
28.22 |
03/08/12 at 02:56 PM |
| Bought |
- |
VQTBarclays ETN S&P VEQTO…
|
Ask Why
|
134.99 |
129.05 |
03/01/12 at 03:39 PM |
| Bought |
- |
VXZiPath S&P 500 VIX Mid-…
|
Ask Why
|
54.53 |
28.22 |
03/01/12 at 03:22 PM |
| Sold to Close |
- |
SPY Apr 21 2012 $135.00 PutSPDR S&P 500
|
Ask Why
|
2.33 |
0.01 |
03/01/12 at 09:56 AM |
| Sold to Close |
- |
SPY Apr 21 2012 $135.00 PutSPDR S&P 500
|
Ask Why
|
2.33 |
0.01 |
03/01/12 at 09:56 AM |
| Sold |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
9.15 |
18.64 |
02/23/12 at 03:40 PM |
| Bought |
- |
VXZiPath S&P 500 VIX Mid-…
|
Ask Why
|
55.30 |
28.22 |
02/22/12 at 03:12 PM |
| Sold |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
8.59 |
18.64 |
02/22/12 at 02:18 PM |
| Sold |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
8.20 |
18.64 |
02/16/12 at 02:57 PM |
| Sold |
- |
VXZiPath S&P 500 VIX Mid-…
|
Ask Why
|
56.50 |
28.22 |
02/16/12 at 10:18 AM |
| Bought |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
7.75 |
18.64 |
02/16/12 at 10:12 AM |