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portefeuille (99.62)

fund trades

Recs

4

August 05, 2011 – Comments (157)

I will post the trades I make and some performance statistics. I will add a list showing all trades or some "background information" related to the trades occasionally.

What this "fund" is about is described here and here. Some recent "statistics" are shown here.

trades in spreadsheet.

Most trades are shown in these posts.

March 06, 2010
March 10, 2010
March 13, 2010
March 30, 2010
April 02, 2010
April 08, 2010
April 17, 2010
April 26, 2010
May 22, 2010
June 17, 2010
July 21, 2010
August 03, 2010
August 11, 2010
August 26, 2010
September 04, 2010
September 18, 2010
October 06, 2010
October 16, 2010
October 24, 2010
October 28, 2010
November 03, 2010
November 12, 2010
November 24, 2010
December 11, 2010
December 17, 2010
December 24, 2010
December 27, 2010
December 31, 2010
January 12, 2011
February 01, 2011
February 10, 2011
February 22, 2011
March 07, 2011
March 24, 2011
April 01, 2011
April 14, 2011
April 27, 2011
May 06, 2011
May 12, 2011
May 20, 2011
May 31, 2011
June 18, 2011
June 30, 2011
July 21, 2011
July 29, 2011

 

fund performance hedged.

February 21, 2011 - 45.84%.

March 18, 2011 - 18.74%.

June 1, 2011 - 59.25%.

June 25, 2011 - 40.50%.
July 23, 2011 - 60.04%.
July 29, 2011 - 52.21%.
July 31, 2011- 50.38%.
August 2, 2011 - 49.94%.
August 4, 2011 - 35.50%.
August 5, 2011 - 15.08%.

fund performance unhedged.

July 23, 2011 - 73.31%.
July 29, 2011 - 63.13%.
July 31, 2011- 61.10%.
August 2, 2011 - 60.94%.
August 4, 2011 - 46.08%.
August 5, 2011 - 22.68%.

157 Comments – Post Your Own

#1) On August 05, 2011 at 6:19 AM, portefeuille (99.62) wrote:

the hedges.

-4200 SPY.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
480 SPY $110 September 2011 put options (SPY110917P00110000).
35 SPY $120 September 2011 put options (SPY110917P00120000).
50 SPY $95 October 2011 put options (SPY111022P00095000).

IWM/SPY is currently at around $72.60/$120.26.

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#2) On August 05, 2011 at 6:48 AM, portefeuille (99.62) wrote:

sell short (to open) 700 SPY, limit 120.17 USD in extended or regular trading.

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#3) On August 05, 2011 at 6:50 AM, portefeuille (99.62) wrote:

sold short (to open) 700 SPY 120.20 USD.

currently -4900 SPY shares in the fund with break-even of around 120.36 USD.

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#4) On August 05, 2011 at 7:32 AM, portefeuille (99.62) wrote:

buy 15000 DSCO, limit 2.22 USD in extended or regular trading,
buy 30000 DSCO, limit 2.12 USD in extended or regular trading,
buy 50000 DSCO, limit 2.03 USD in extended or regular trading,
buy 60000 DSCO, limit 1.96 USD in extended or regular trading,

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#5) On August 05, 2011 at 7:37 AM, portefeuille (99.62) wrote:

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#6) On August 05, 2011 at 7:37 AM, portefeuille (99.62) wrote:

not the best days those last few ...

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#7) On August 05, 2011 at 7:54 AM, portefeuille (99.62) wrote:

sell short (to open) 800 SPY, limit 120.37 USD in extended or regular trading.

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#8) On August 05, 2011 at 7:56 AM, portefeuille (99.62) wrote:

sold short (to open) 800 SPY 120.37 USD.

currently -5700 SPY shares in the fund with break-even of around 120.36 USD.

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#9) On August 05, 2011 at 8:00 AM, portefeuille (99.62) wrote:

sell short (to open) 2300 SPY, limit 120.57 USD in extended or regular trading.

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#10) On August 05, 2011 at 8:02 AM, portefeuille (99.62) wrote:

sold short (to open) 2300 SPY 120.58 USD.

currently -8000 SPY shares in the fund with break-even of around 120.42 USD.

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#11) On August 05, 2011 at 8:14 AM, portefeuille (99.62) wrote:

buy (to cover) 1500 SPY, limit 120.32 USD in extended or regular trading.

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#12) On August 05, 2011 at 8:16 AM, portefeuille (99.62) wrote:

bought (to cover) 1500 SPY 120.27 USD.

currently -6500 SPY shares in the fund with break-even of around 120.46 USD.

 

buy (to cover) 500 SPY, limit 120.22 USD in extended or regular trading.

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#13) On August 05, 2011 at 8:17 AM, portefeuille (99.62) wrote:

buy (to cover) 500 SPY 120.20 USD.

currently -6000 SPY shares in the fund with break-even of around 120.48 USD.

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#14) On August 05, 2011 at 8:24 AM, portefeuille (99.62) wrote:

sell short (to open) 2000 SPY, limit 120.33 USD in extended or regular trading.

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#15) On August 05, 2011 at 8:27 AM, portefeuille (99.62) wrote:

sold short (to open) 2000 SPY 120.33 USD.

currently -6000 SPY shares in the fund with break-even of around 120.44 USD.

 

sell short (to open) 1000 SPY, limit 120.45 USD in extended or regular trading.

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#16) On August 05, 2011 at 8:29 AM, portefeuille (99.62) wrote:

sold short (to open) 1000 SPY 120.45 USD.

currently -9000 SPY shares in the fund with break-even of around 120.44 USD.

 

sell short (to open) 1000 SPY, limit 120.55 USD in extended or regular trading.

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#17) On August 05, 2011 at 8:32 AM, portefeuille (99.62) wrote:

buy (to cover) 500 SPY 120.20 USD.

bought (to cover) 500 SPY 120.20 USD.

 

sold short (to open) 1000 SPY 120.58 USD.

currently -10000 SPY shares in the fund with break-even of around 120.46 USD.

 

buy (to cover) 1500 SPY, limit 120.20 USD in extended or regular trading.

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#18) On August 05, 2011 at 8:36 AM, portefeuille (99.62) wrote:

currently -6000 SPY shares in the fund with break-even of around 120.44 USD.

currently -8000 SPY shares in the fund with break-even of around 120.44 USD.

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#19) On August 05, 2011 at 8:48 AM, portefeuille (99.62) wrote:

buy 30000 EMC, limit 23.60 USD in extended or regular trading.

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#20) On August 05, 2011 at 8:50 AM, portefeuille (99.62) wrote:

bought 30000 EMC 23.55 USD.

currently 100000 EMC shares in the fund with break-even of around 23.65 USD.

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#21) On August 05, 2011 at 9:18 AM, portefeuille (99.62) wrote:

sell short (to open) 1000 SPY, limit 121.90 USD in extended or regular trading.

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#22) On August 05, 2011 at 9:20 AM, portefeuille (99.62) wrote:

sold short (to open) 1000 SPY 121.92 USD.

currently -11000 SPY shares in the fund with break-even of around 120.59 USD.

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#23) On August 05, 2011 at 9:29 AM, portefeuille (99.62) wrote:

buy (to cover) 100 SPY, limit 121.82 USD in extended or regular trading.

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#24) On August 05, 2011 at 9:31 AM, portefeuille (99.62) wrote:

bought (to cover) 100 SPY 121.82 USD in extended or regular trading.

currently -10000 SPY shares in the fund with break-even of around 120.47 USD.

 

buy 6000 EMC, limit 23.40 USD.

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#25) On August 05, 2011 at 9:55 AM, portefeuille (99.62) wrote:

bought 15000 DSCO 2.20 USD,
bought 15000 DSCO 2.12 USD,
bought 6000 EMC 23.26 USD.


buy 50000 DSCO, limit 2.03 USD in extended or regular trading
buy 60000 DSCO, limit 1.96 USD in extended or regular trading

cancel these orders.

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#26) On August 05, 2011 at 9:57 AM, portefeuille (99.62) wrote:

bought 15000 DSCO 2.12 USD

bought 30000 DSCO 2.12 USD

 

currently -10000 SPY shares in the fund with break-even of around 120.47 USD.

currently -10900 SPY shares in the fund with break-even of around 120.58 USD.

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#27) On August 05, 2011 at 9:59 AM, portefeuille (99.62) wrote:

buy (to cover) 300 SPY, limit 119.20 USD in extended or regular trading.

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#28) On August 05, 2011 at 10:07 AM, portefeuille (99.62) wrote:

bought (to cover) 300 SPY 119.08 USD.

currently -10600 SPY shares in the fund with break-even of around 120.62 USD.

 

buy (to cover) 300 VMW, limit 88.10 USD,
sell short (to open) 300 SPY, limit 119.55 USD.

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#29) On August 05, 2011 at 10:09 AM, portefeuille (99.62) wrote:

bought (to cover) 300 VMW 87.35 USD,
sold short (to open) 300 SPY 119.65 USD.

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#30) On August 05, 2011 at 10:15 AM, portefeuille (99.62) wrote:

sell short (to open) 300 VMW, limit 88.20 USD.

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#31) On August 05, 2011 at 10:18 AM, portefeuille (99.62) wrote:

sold short (to open) 300 VMW 88.45 USD.

sell short (to open) 200 SPY, limit 120.40 USD.

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#32) On August 05, 2011 at 10:26 AM, portefeuille (99.62) wrote:

sold short (to open) 200 SPY 120.40 USD.

currently -11100 SPY shares in the fund with break-even of around 120.59 USD.

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#33) On August 05, 2011 at 10:28 AM, portefeuille (99.62) wrote:

sell short (to open) 500 VMW, limit 88.60 USD.

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#34) On August 05, 2011 at 10:34 AM, portefeuille (99.62) wrote:

sold short (to open) 500 VMW 89.07 USD.

currently -2600 VMW shares in the fund with break-even of around 147.89 USD.

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#35) On August 05, 2011 at 10:39 AM, Nickalisk (24.24) wrote:

What's wrong with ATPG?  Did the Titan sink or something?

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#36) On August 05, 2011 at 10:41 AM, portefeuille (99.62) wrote:

bought (to cover) 1500 SPY 120.20 USD.

currently -9600 SPY shares in the fund with break-even of around 120.65 USD.

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#37) On August 05, 2011 at 10:45 AM, portefeuille (99.62) wrote:

buy (to cover) 500 VMW, limit 88.00 USD.

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#38) On August 05, 2011 at 10:47 AM, portefeuille (99.62) wrote:

bought (to cover) 500 VMW 87.90 USD.

currently -2100 VMW shares in the fund with break-even of around 162.18 USD.

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#39) On August 05, 2011 at 10:50 AM, portefeuille (99.62) wrote:

buy (to cover) 200 SPY, limit 119.60 USD.

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#40) On August 05, 2011 at 10:53 AM, portefeuille (99.62) wrote:

bought (to cover) 200 SPY 119.48 USD.

currently -9400 SPY shares in the fund with break-even of around 120.43 USD.

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#41) On August 05, 2011 at 11:07 AM, portefeuille (99.62) wrote:

sell 70 SPY $110 September 2011 put options (SPY110917P00110000), limit 2.05 USD,
buy 50 SPY $110 December 2011 put options (SPY111217P00100000), limit 2.15 USD.

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#42) On August 05, 2011 at 11:08 AM, portefeuille (99.62) wrote:

sold 70 SPY $110 September 2011 put options (SPY110917P00110000) 2.07 USD.

sell short (to open) 800 SPY, limit 119.40 USD.

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#43) On August 05, 2011 at 11:12 AM, portefeuille (99.62) wrote:

sold short (to open) 800 SPY 119.40 USD.

buy (to cover) 400 SPY, limit 119.07 USD.

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#44) On August 05, 2011 at 11:16 AM, portefeuille (99.62) wrote:

buy (to cover) 400 SPY 118.95 USD.

currently -9800 SPY shares in the fund with break-even of around 120.64 USD.

 

buy (to cover) 300 SPY, limit 118.70 USD.

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#45) On August 05, 2011 at 11:19 AM, portefeuille (99.62) wrote:

bought (to cover) 300 SPY 118.49 USD.

currently -9500 SPY shares in the fund with break-even of around 120.71 USD.

 

sell short (to open) 500 SPY, limit 118.65 USD.

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#46) On August 05, 2011 at 11:23 AM, portefeuille (99.62) wrote:

sold short (to open) 500 SPY 118.79 USD.

currently -10000 SPY shares in the fund with break-even of around 120.62 USD.

 

buy (to cover) 500 SPY, limit 118.47 USD.

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#47) On August 05, 2011 at 11:25 AM, portefeuille (99.62) wrote:

bought (to cover) 500 SPY 118.47 USD.

currently -9500 SPY shares in the fund with break-even of around 120.73 USD.

 

sold short (to open) 500 SPY 118.72 USD.

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#48) On August 05, 2011 at 11:27 AM, portefeuille (99.62) wrote:

sold short (to open) 500 SPY 118.72 USD.

sell short (to open) 500 SPY, limit 118.72 USD.

 

sold short (to open) 500 SPY 118.82 USD.

currently -10000 SPY shares in the fund with break-even of around 120.63 USD.

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#49) On August 05, 2011 at 11:42 AM, portefeuille (99.62) wrote:

buy (to cover) 500 SPY, limit 118.47 USD.

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#50) On August 05, 2011 at 11:44 AM, portefeuille (99.62) wrote:

bought (to cover) 500 SPY 118.40 USD.

currently -9500 SPY shares in the fund with break-even of around 120.75 USD.

 

sell short (to open) 500 SPY, limit 118.70 USD.

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#51) On August 05, 2011 at 11:46 AM, portefeuille (99.62) wrote:

sold short (to open) 500 SPY 118.70 USD.

currently -10000 SPY shares in the fund with break-even of around 120.65 USD.

 

buy (to cover) 500 SPY, limit 118.47 USD.

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#52) On August 05, 2011 at 11:47 AM, portefeuille (99.62) wrote:

bought (to cover) 500 SPY 118.36 USD.

currently -9500 SPY shares in the fund with break-even of around 120.77 USD.

 

sell short (to open) 500 SPY, limit 118.65 USD.

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#53) On August 05, 2011 at 11:54 AM, portefeuille (99.62) wrote:

buy (to cover) 500 VMW, limit 86.00 USD.

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#54) On August 05, 2011 at 11:59 AM, portefeuille (99.62) wrote:

bought (to cover) 500 VMW 85.85 USD.

currently -1600 VMW shares in the fund with break-even of around 186.03 USD.

 

sell 40 SPY $110 September 2011 put options (SPY110917P00110000), limit 3.05 USD.

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#55) On August 05, 2011 at 12:10 PM, portefeuille (99.62) wrote:

sold 40 SPY $110 September 2011 put options (SPY110917P00110000) 3.05 USD.

 

-9500 SPY.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
370 SPY $110 September 2011 put options (SPY110917P00110000).
35 SPY $120 September 2011 put options (SPY110917P00120000).
50 SPY $95 October 2011 put options (SPY111022P00095000).

IWM/SPY is currently at around $70.27/$117.89.

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#56) On August 05, 2011 at 12:11 PM, portefeuille (99.62) wrote:

buy 4000 EMC, limit 23.00 USD.

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#57) On August 05, 2011 at 12:21 PM, portefeuille (99.62) wrote:

sold short (to open) 500 SPY 118.65 USD,
bought 4000 EMC 22.65 USD.

currently 110000 EMC shares in the fund with break-even of around 23.59 USD.

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#58) On August 05, 2011 at 12:27 PM, portefeuille (99.62) wrote:

buy 50 SPY $110 December 2011 put options (SPY111217P00100000), limit 2.15 USD.

cancel that order.

 

sell 3500 EMC, limit 22.97 USD.

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#59) On August 05, 2011 at 12:34 PM, portefeuille (99.62) wrote:

sell short (to open) 500 VMW, limit 87.50 USD.

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#60) On August 05, 2011 at 12:36 PM, portefeuille (99.62) wrote:

sold short (to open) 500 VMW 87.67 USD.

sell short (to open) 500 VMW, limit 87.91 USD.

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#61) On August 05, 2011 at 12:44 PM, portefeuille (99.62) wrote:

sold 3500 EMC 22.97 USD,
sold short (to open) 500 VMW 87.91 USD.

currently 106500/-2600 EMC/VMW shares in the fund with break-even of around 23.61/148.25 USD.

 

sell short (to open) 1500 SPY, limit 120.35 USD.

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#62) On August 05, 2011 at 12:45 PM, portefeuille (99.62) wrote:

sold short (to open) 1500 SPY 120.49 USD.

sell 500 EMC, limit 23.14 USD.

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#63) On August 05, 2011 at 12:46 PM, portefeuille (99.62) wrote:

sold 500 EMC 23.16 USD.

sell short (to open) 500 VMW, limit 89.30 USD.

 

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#64) On August 05, 2011 at 12:56 PM, portefeuille (99.62) wrote:

sold short (to open) 500 VMW 89.55 USD.

currently -3100 VMW shares in the fund with break-even of around 138.78 USD.

 

sell short (to open) 1500 SPY, limit 120.80 USD.

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#65) On August 05, 2011 at 12:59 PM, portefeuille (99.62) wrote:

sold short (to open) 1500 SPY 120.88 USD.

currently -13000 SPY shares in the fund with break-even of around 120.67 USD.

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#66) On August 05, 2011 at 1:05 PM, portefeuille (99.62) wrote:

buy (to cover) 1500 SPY, limit 120.45 USD in extended or regular trading.

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#67) On August 05, 2011 at 1:09 PM, portefeuille (99.62) wrote:

bought (to cover) 1500 SPY 120.45 USD.

currently -11500 SPY shares in the fund with break-even of around 120.70 USD.

 

sell short (to open) 1500 SPY, limit 120.70 USD.

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#68) On August 05, 2011 at 1:13 PM, portefeuille (99.62) wrote:

sold short (to open) 1500 SPY 120.76 USD.

currently -13000 SPY shares in the fund with break-even of around 120.70 USD.

 

sell short (to open) 1500 SPY, limit 120.88 USD.

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#69) On August 05, 2011 at 1:14 PM, portefeuille (99.62) wrote:

sold short (to open) 1500 SPY 120.95 USD.

buy (to cover) 1500 SPY, limit 120.56 USD in extended or regular trading.

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#70) On August 05, 2011 at 1:30 PM, portefeuille (99.62) wrote:

buy 40 SPY $110 September 2011 put options (SPY110917P00110000), limit 1.75 USD.

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#71) On August 05, 2011 at 1:31 PM, portefeuille (99.62) wrote:

bought 40 SPY $110 September 2011 put options (SPY110917P00110000) 1.68 USD.

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#72) On August 05, 2011 at 1:40 PM, portefeuille (99.62) wrote:

bought (to cover) 1500 SPY 120.56 USD.

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#73) On August 05, 2011 at 1:49 PM, portefeuille (99.62) wrote:

sell short (to open) 1500 SPY, limit 120.88 USD.

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#74) On August 05, 2011 at 1:51 PM, portefeuille (99.62) wrote:

sold short (to open) 1500 SPY, limit 120.91 USD.

currently -14500 SPY shares in the fund with break-even of around 120.77 USD.

 

sell short (to open) 1500 SPY, limit 121.20 USD.

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#75) On August 05, 2011 at 1:52 PM, portefeuille (99.62) wrote:

sold short (to open) 1500 SPY 121.22 USD.

currently -16000 SPY shares in the fund with break-even of around 120.78 USD.

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#76) On August 05, 2011 at 2:23 PM, portefeuille (99.62) wrote:

sell 500 EMC, limit 23.34 USD.

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#77) On August 05, 2011 at 2:25 PM, portefeuille (99.62) wrote:

buy (to cover) 300 VMW, limit 88.25 USD.

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#78) On August 05, 2011 at 2:25 PM, portefeuille (99.62) wrote:

bought (to cover) 300 VMW 88.25 USD.

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#79) On August 05, 2011 at 2:31 PM, portefeuille (99.62) wrote:

buy (to cover) 1000 SPY, limit 120.65 USD in extended or regular trading.

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#80) On August 05, 2011 at 2:33 PM, portefeuille (99.62) wrote:

bought (to cover) 1000 SPY 120.61 USD.

currently -15000 SPY shares in the fund with break-even of around 120.79 USD.

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#81) On August 05, 2011 at 2:39 PM, portefeuille (99.62) wrote:

sell short (to open) 1000 SPY, limit 120.98 USD.

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#82) On August 05, 2011 at 2:40 PM, portefeuille (99.62) wrote:

sold short (to open) 1000 SPY 121.01 USD.

currently -16000 SPY shares in the fund with break-even of around 120.81 USD.

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#83) On August 05, 2011 at 2:49 PM, portefeuille (99.62) wrote:

buy (to cover) 200 VMW, limit 87.85 USD.

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#84) On August 05, 2011 at 2:52 PM, portefeuille (99.62) wrote:

bought (to cover) 200 VMW 87.80 USD.

currently -2600 VMW shares in the fund with break-even of around 148.53 USD.

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#85) On August 05, 2011 at 2:55 PM, portefeuille (99.62) wrote:

buy (to cover) 1000 SPY, limit 120.20 USD in extended or regular trading.

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#86) On August 05, 2011 at 2:57 PM, portefeuille (99.62) wrote:

bought (to cover) 1000 SPY 120.13 USD.

currently -15000 SPY shares in the fund with break-even of around 120.85 USD.

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#87) On August 05, 2011 at 2:59 PM, portefeuille (99.62) wrote:

buy (to cover) 200 VMW, limit 87.55 USD.

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#88) On August 05, 2011 at 3:10 PM, portefeuille (99.62) wrote:

bought (to cover) 200 VMW 87.48 USD.

buy (to cover) 1000 SPY, limit 119.50 USD in extended or regular trading.

 

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#89) On August 05, 2011 at 3:12 PM, portefeuille (99.62) wrote:

bought (to cover) 1000 SPY 119.33 USD.

currently -14000 SPY shares in the fund with break-even of around 120.96 USD.

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#90) On August 05, 2011 at 3:21 PM, portefeuille (99.62) wrote:

sell short (to open) 1000 SPY, limit 119.80 USD.

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#91) On August 05, 2011 at 3:23 PM, portefeuille (99.62) wrote:

sell short (to open) 1000 SPY 119.81 USD.

currently -15000 SPY shares in the fund with break-even of around 120.88 USD.

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#92) On August 05, 2011 at 3:34 PM, portefeuille (99.62) wrote:

buy (to cover) 1000 SPY, limit 119.32 USD.

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#93) On August 05, 2011 at 3:45 PM, portefeuille (99.62) wrote:

sell short (to open) 1000 SPY, limit 120.30 USD.

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#94) On August 05, 2011 at 3:49 PM, portefeuille (99.62) wrote:

sell 4000 DSCO, limit 2.20 USD.

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#95) On August 05, 2011 at 3:52 PM, portefeuille (99.62) wrote:

sold 4000 DSCO 2.20 USD.

currently 579000 DSCO shares in the fund with break-even of around 2.74 USD.

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#96) On August 05, 2011 at 3:56 PM, portefeuille (99.62) wrote:

sold short (to open) 1000 SPY 120.37 USD.

currently -16000 SPY shares in the fund with break-even of around 120.85 USD.

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#97) On August 05, 2011 at 4:47 PM, portefeuille (99.62) wrote:

fund performance (March 8, 2010 - August 5, 2011) hedged/unhedged: 13.96%/20.58%.

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#98) On August 05, 2011 at 4:50 PM, portefeuille (99.62) wrote:

the hedges.

-16000 SPY.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
410 SPY $110 September 2011 put options (SPY110917P00110000).
35 SPY $120 September 2011 put options (SPY110917P00120000).
50 SPY $95 October 2011 put options (SPY111022P00095000).

IWM/SPY is currently at around $71.33/$120.08.

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#99) On August 05, 2011 at 4:57 PM, portefeuille (99.62) wrote:

buy (to cover) 1000 SPY, limit 119.60 USD in extended or regular trading.

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#100) On August 05, 2011 at 5:08 PM, portefeuille (99.62) wrote:

sell 500 EMC, limit 23.34 USD
buy (to cover) 1000 SPY, limit 119.32 USD

cancel these orders.

 

bought (to cover) 1000 SPY, limit 119.59 USD.

currently -15000 SPY shares in the fund with break-even of around 120.93 USD.

 

sell short (to open) 1000 SPY, limit 119.91 USD in extended or regular trading.

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#101) On August 05, 2011 at 5:20 PM, portefeuille (99.62) wrote:

I think I am done with my little trading session, hehe. I was bored ...

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#102) On August 05, 2011 at 5:49 PM, Momentum21 (97.50) wrote:

# 101 - what was the outcome of that mess?

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#103) On August 05, 2011 at 6:10 PM, portefeuille (99.62) wrote:

sell short (to open) 1000 SPY 119.91 USD in extended or regular trading.

currently -16000 SPY shares in the fund with break-even of around 120.87 USD.

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#104) On August 05, 2011 at 7:51 PM, portefeuille (99.62) wrote:

#102 I am still bored.

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#105) On August 05, 2011 at 7:52 PM, portefeuille (99.62) wrote:

buy (to cover) 1000 SPY, limit 119.37 USD in extended or regular trading.

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#106) On August 05, 2011 at 7:54 PM, portefeuille (99.62) wrote:

bought (to cover) 1000 SPY 119.33 USD.

currently -15000 SPY shares in the fund with break-even of around 120.97 USD.

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#107) On August 06, 2011 at 6:33 AM, portefeuille (99.62) wrote:

the SPY trades.



enlarge

 

not that bad according to the default trendline openoffice draws (buy low, sell high) ...

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#108) On August 06, 2011 at 7:00 PM, portefeuille (99.62) wrote:

buy 5500 EXEL, limit 7.20 USD,
buy 130 IBB, limit 92.00 USD.

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#109) On August 07, 2011 at 2:06 PM, portefeuille (99.62) wrote:

buy 4800 ALXA, limit 1.50 USD,
buy 2500 CHTP, limit 4.50 USD,
buy 200 HALO, limit 6.30 USD,
buy 1500 KERX, limit 4.50 USD,
buy 850 XBI, limit 63.00 USD.

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#110) On August 08, 2011 at 6:56 AM, portefeuille (99.62) wrote:

buy (to cover) 1900 SPY, limit 117.55 USD in extended or regular trading.

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#111) On August 08, 2011 at 6:59 AM, portefeuille (99.62) wrote:

bought (to cover) 1900 SPY 117.38 USD.

currently -13100 SPY shares in the fund with break-even of around 121.49 USD.

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#112) On August 08, 2011 at 7:01 AM, portefeuille (99.62) wrote:

buy (to cover) 200 SPY, limit 117.30 USD in extended or regular trading.

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#113) On August 08, 2011 at 7:04 AM, portefeuille (99.62) wrote:

bought (to cover) 200 SPY 117.30 USD.

buy (to cover) 300 SPY, limit 117.18 USD in extended or regular trading.

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#114) On August 08, 2011 at 7:06 AM, portefeuille (99.62) wrote:

sell short (to open) 1500 QQQ 52.35 USD in extended or regular trading.

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#115) On August 08, 2011 at 7:07 AM, portefeuille (99.62) wrote:

sold short (to open) 1500 QQQ 52.40 USD.

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#116) On August 08, 2011 at 7:13 AM, portefeuille (99.62) wrote:

sell short (to open) 1700 SPY 117.51 USD in extended or regular trading.

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#117) On August 08, 2011 at 7:19 AM, portefeuille (99.62) wrote:

sold short (to open) 1700 SPY 117.52 USD.c

currently 14600 SPY shares in the fund with break-even of around 121.09 USD.

 

sell short (to open) 400 SPY 117.73 USD in extended or regular trading.

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#118) On August 08, 2011 at 7:21 AM, portefeuille (99.62) wrote:

sold short (to open) 1700 SPY 117.52 USD.c

currently 14600 SPY shares in the fund with break-even of around 121.09 USD.

sold short (to open) 1700 SPY 117.52 USD.

currently -14600 SPY shares in the fund with break-even of around 121.09 USD.

 

 

sold short (to open) 400 SPY 117.81 USD.

currently -15000 SPY shares in the fund with break-even of around 121.00 USD.

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#119) On August 08, 2011 at 7:24 AM, portefeuille (99.62) wrote:

the hedges.

-1500 QQQ.
-15000 SPY.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
410 SPY $110 September 2011 put options (SPY110917P00110000).
35 SPY $120 September 2011 put options (SPY110917P00120000).
50 SPY $95 October 2011 put options (SPY111022P00095000).

IWM/QQQ/SPY is currently at around $69.88/52.65/117.88.

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#120) On August 08, 2011 at 7:32 AM, portefeuille (99.62) wrote:

sell short (to open) 1500 QQQ 52.35 USD in extended or regular trading.

sell 1500 QQQ 52.35 USD in extended or regular trading.

 

sold short (to open) 1500 QQQ 52.40 USD.

sold 1500 QQQ 52.40 USD.

currently 2500 QQQ shares in the fund with break-even of around 58.57 USD.

 

the hedges.

-1500 QQQ.
-15000 SPY.

the hedges.

-15000 SPY.

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#121) On August 08, 2011 at 7:33 AM, portefeuille (99.62) wrote:

buy (to cover) 500 SPY, limit 117.67 USD in extended or regular trading.

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#122) On August 08, 2011 at 7:36 AM, portefeuille (99.62) wrote:

bought (to cover) 500 SPY 117.63 USD.

currently -14500 SPY shares in the fund with break-even of around 121.12 USD.

 

sell short (to open) 500 SPY 117.92 USD in extended or regular trading.

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#123) On August 08, 2011 at 7:50 AM, portefeuille (99.62) wrote:

buy (to cover) 300 SPY, limit 117.18 USD in extended or regular trading.

change that to

buy (to cover) 500 SPY, limit 117.39 USD in extended or regular trading.

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#124) On August 08, 2011 at 7:54 AM, portefeuille (99.62) wrote:

bought (to cover) 500 SPY 117.38 USD in extended or regular trading.

currently -14500 SPY shares in the fund with break-even of around 121.12 USD.

 

sell short (to open) 500 SPY 117.92 USD in extended or regular trading.

change that to

sell short (to open) 500 SPY 117.63 USD in extended or regular trading.

 

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#125) On August 08, 2011 at 7:58 AM, portefeuille (99.62) wrote:

sold short (to open) 500 SPY 117.63 USD.

currently -14500 SPY shares in the fund with break-even of around 121.13 USD.

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#126) On August 08, 2011 at 8:00 AM, portefeuille (99.62) wrote:

sell short (to open) 500 SPY 117.82 USD in extended or regular trading.

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#127) On August 08, 2011 at 8:02 AM, portefeuille (99.62) wrote:

sell short (to open) 500 SPY 117.82 USD.

currently -15000 SPY shares in the fund with break-even of around 121.02 USD.

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#128) On August 08, 2011 at 8:07 AM, portefeuille (99.62) wrote:

-------------------

#80) On August 05, 2011 at 2:33 PM, portefeuille (99.88) wrote:

bought (to cover) 1000 SPY 120.61 USD.

currently -15000 SPY shares in the fund with break-even of around 120.79 USD.

-------------------

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#129) On August 08, 2011 at 8:27 AM, portefeuille (99.62) wrote:

sell short (to open) 500 SPY 117.97 USD in extended or regular trading.

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#130) On August 08, 2011 at 8:29 AM, portefeuille (99.62) wrote:

sold short (to open) 500 SPY 117.99 USD.

currently -15500 SPY shares in the fund with break-even of around 120.92 USD.

buy (to cover) 500 SPY, limit 117.82 USD in extended or regular trading.

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#131) On August 08, 2011 at 8:31 AM, portefeuille (99.62) wrote:

buy (to cover) 500 SPY 117.82 USD.

currently -15000 SPY shares in the fund with break-even of around 121.02 USD.

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#132) On August 08, 2011 at 9:15 AM, portefeuille (99.62) wrote:

buy (to cover) 500 SPY 117.82 USD.

bought (to cover) 500 SPY 117.82 USD.

 

buy (to cover) 300 SPY 117.38 USD.

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#133) On August 08, 2011 at 9:16 AM, portefeuille (99.62) wrote:

bought (to cover) 300 SPY 117.36 USD.

currently -14700 SPY shares in the fund with break-even of around 121.10 USD.

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#134) On August 08, 2011 at 9:20 AM, portefeuille (99.62) wrote:

sell 600 GDX, limit 56.12 USD in extended or regular trading.

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#135) On August 08, 2011 at 9:23 AM, portefeuille (99.62) wrote:

sold 600 GDX, limit 56.18 USD.

currently 300 GDX shares in the fund with break-even of around 53.94 USD.

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#136) On August 08, 2011 at 9:24 AM, portefeuille (99.62) wrote:

buy (to cover) 700 SPY, limit 117.30 USD in extended or regular trading.

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#137) On August 08, 2011 at 9:27 AM, portefeuille (99.62) wrote:

bought (to cover) 700 SPY 117.29 USD.

currently -14000 SPY shares in the fund with break-even of around 121.29 USD.

 

buy (to cover) 2500 SPY, limit 117.02 USD in extended or regular trading.

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#138) On August 08, 2011 at 9:29 AM, portefeuille (99.62) wrote:

buy (to cover) 2500 SPY 117.01 USD.

buy (to cover) 2000 SPY, limit 116.78 USD in extended or regular trading.

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#139) On August 08, 2011 at 9:30 AM, portefeuille (99.62) wrote:

bought (to cover) 2000 SPY 116.78 USD.

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#140) On August 08, 2011 at 9:32 AM, portefeuille (99.62) wrote:

sell 70 SPY $110 September 2011 put options (SPY110917P00110000), limit 2.75 USD.

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#141) On August 08, 2011 at 9:33 AM, portefeuille (99.62) wrote:

sold 70 SPY $110 September 2011 put options (SPY110917P00110000) 2.87 USD.

sell short (to open) 500 SPY 117.30 USD.

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#142) On August 08, 2011 at 9:34 AM, portefeuille (99.62) wrote:

sold short (to open) 500 SPY 117.40 USD.

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#143) On August 08, 2011 at 9:34 AM, portefeuille (99.62) wrote:

buy (to cover) 2500 SPY 117.01 USD.

bought (to cover) 2500 SPY 117.01 USD.

 

sell short (to open) 500 SPY 117.55 USD.

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#144) On August 08, 2011 at 9:35 AM, portefeuille (99.62) wrote:

sold short (to open) 500 SPY 117.85 USD.

sell short (to open) 400 SPY 117.98 USD.

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#145) On August 08, 2011 at 9:38 AM, portefeuille (99.62) wrote:

sold short (to open) 400 SPY 117.98 USD.

sell short (to open) 400 SPY 118.25 USD.

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#146) On August 08, 2011 at 9:39 AM, portefeuille (99.62) wrote:

sell short (to open) 400 SPY 118.27 USD.

sell short (to open) 400 SPY, limit 118.36 USD.

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#147) On August 08, 2011 at 9:42 AM, portefeuille (99.62) wrote:

sell short (to open) 500 SPY 117.30 USD.

sell short (to open) 500 SPY, limit 117.30 USD.

sell short (to open) 500 SPY 117.55 USD.

sell short (to open) 500 SPY, limit 117.55 USD.

sell short (to open) 400 SPY 117.98 USD.

sell short (to open) 400 SPY, limit 117.98 USD.

sell short (to open) 400 SPY 118.25 USD.

sell short (to open) 400 SPY, limit 118.25 USD.

sell short (to open) 400 SPY 118.27 USD.

sold short (to open) 400 SPY 118.27 USD.

 

buy (to cover) 300 SPY, limit 117.85 USD.

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#148) On August 08, 2011 at 9:43 AM, portefeuille (99.62) wrote:

bought (to cover) 300 SPY 117.75 USD.

sell short (to open) 300 SPY, limit 118.00 USD.

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#149) On August 08, 2011 at 9:43 AM, portefeuille (99.62) wrote:

sold short (to open) 300 SPY 118.05 USD.

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#150) On August 08, 2011 at 9:46 AM, portefeuille (99.62) wrote:

buy (to cover) 300 SPY, limit 117.85 USD.

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#151) On August 08, 2011 at 9:46 AM, portefeuille (99.62) wrote:

bought (to cover) 300 SPY 117.62 USD.

sell short (to open) 300 SPY, limit 118.03 USD.

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#152) On August 08, 2011 at 9:50 AM, portefeuille (99.62) wrote:

buy (to cover) 300 SPY, limit 117.35 USD.

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#153) On August 08, 2011 at 9:51 AM, portefeuille (99.62) wrote:

bought (to cover) 300 SPY 117.21 USD.

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#154) On August 08, 2011 at 10:04 AM, portefeuille (99.62) wrote:

sell short (to open) 400 SPY, limit 118.36 USD.
sell short (to open) 300 SPY, limit 118.03 USD.

cancel these orders.

 

currently -10700 SPY shares in the fund with break-even of around 122.77 USD.

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#155) On August 08, 2011 at 10:39 AM, portefeuille (99.62) wrote:

buy (to cover) 800 SPY, limit 115.75 USD.

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#156) On August 08, 2011 at 10:40 AM, portefeuille (99.62) wrote:

bought (to cover) 800 SPY 115.75 USD.

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#157) On August 08, 2011 at 10:43 AM, portefeuille (99.62) wrote:

continued here.

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