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portefeuille (99.60)

fund trades

Recs

2

August 08, 2011 – Comments (153)

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
August 05, 2011

153 Comments – Post Your Own

#1) On August 08, 2011 at 10:47 AM, portefeuille (99.60) wrote:

buy (to cover) 1200 SPY, limit 115.67 USD.

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#2) On August 08, 2011 at 10:50 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 116.40 USD.

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#3) On August 08, 2011 at 10:52 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 116.40 USD.

buy (to cover) 600 SPY, limit 116.25 USD.

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#4) On August 08, 2011 at 10:54 AM, portefeuille (99.60) wrote:

bought (to cover) 600 SPY 116.19 USD.

currently -10300 SPY shares in the fund with break-even of around 123.08 USD.

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#5) On August 08, 2011 at 10:55 AM, portefeuille (99.60) wrote:

buy 350 QQQ, limit 52.20 USD.

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#6) On August 08, 2011 at 10:57 AM, portefeuille (99.60) wrote:

bought 350 QQQ 52.13 USD.

currently 2850 QQQ shares in the fund with break-even of around 57.78 USD.

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#7) On August 08, 2011 at 11:03 AM, portefeuille (99.60) wrote:

bought (to cover) 1200 SPY 115.67 USD.

currently -9100 SPY shares in the fund with break-even of around 124.06 USD.

sell short (to open) 700 SPY, limit 116.23 USD.

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#8) On August 08, 2011 at 11:05 AM, portefeuille (99.60) wrote:

sell 30 SPY $110 September 2011 put options (SPY110917P00110000), limit 3.30 USD.

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#9) On August 08, 2011 at 11:07 AM, portefeuille (99.60) wrote:

sell short (to open) 700 SPY 116.23 USD,
sold 30 SPY $110 September 2011 put options (SPY110917P00110000) 3.30 USD.

sell short (to open) 400 SPY, limit 116.45 USD.

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#10) On August 08, 2011 at 11:14 AM, portefeuille (99.60) wrote:

sold short (to open) 400 SPY 116.45 USD.

currently -10200 SPY shares in the fund with break-even of around 123.23 USD.

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#11) On August 08, 2011 at 11:17 AM, portefeuille (99.60) wrote:

sell 35 SPY $120 September 2011 put options (SPY110917P00120000), limit 6.75 USD.

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#12) On August 08, 2011 at 11:18 AM, portefeuille (99.60) wrote:

sold 35 SPY $120 September 2011 put options (SPY110917P00120000) 6.75 USD.

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#13) On August 08, 2011 at 11:27 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 116.40 USD.

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#14) On August 08, 2011 at 11:30 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 116.40 USD.

currently -11200 SPY shares in the fund with break-even of around 122.62 USD.

buy (to cover) 600 SPY, limit 116.25 USD.

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#15) On August 08, 2011 at 11:33 AM, portefeuille (99.60) wrote:

bought (to cover) 600 SPY 116.20 USD.

buy (to cover) 400 SPY, limit 116.05 USD.

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#16) On August 08, 2011 at 11:38 AM, portefeuille (99.60) wrote:

bought (to cover) 400 SPY 116.05 USD.

currently -10200 SPY shares in the fund with break-even of around 123.25 USD.

sell short (to open) 1000 SPY, limit 116.40 USD.

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#17) On August 08, 2011 at 11:42 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 116.40 USD.

currently -11200 SPY shares in the fund with break-even of around 122.64 USD.

buy (to cover) 1000 SPY, limit 116.17 USD.

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#18) On August 08, 2011 at 11:46 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 116.17 USD.

currently -10200 SPY shares in the fund with break-even of around 123.27 USD.

sell short (to open) 1000 SPY, limit 116.38 USD.

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#19) On August 08, 2011 at 11:49 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 116.38 USD.

currently -11200 SPY shares in the fund with break-even of around 122.66 USD.

buy (to cover) 1000 SPY, limit 116.17 USD.

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#20) On August 08, 2011 at 11:50 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 116.55 USD.

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#21) On August 08, 2011 at 11:52 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 116.57 USD.

currently -12200 SPY shares in the fund with break-even of around 122.16 USD.

buy (to cover) 1000 SPY, limit 116.38 USD.

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#22) On August 08, 2011 at 11:53 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 116.38 USD.

currently -11200 SPY shares in the fund with break-even of around 122.68 USD.

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#23) On August 08, 2011 at 11:55 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 116.55 USD.

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#24) On August 08, 2011 at 11:56 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY 116.57 USD.

currently -12200 SPY shares in the fund with break-even of around 122.17 USD.

buy (to cover) 1000 SPY, limit 116.38 USD.

Report this comment
#25) On August 08, 2011 at 11:59 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 116.36 USD.

currently -11200 SPY shares in the fund with break-even of around 122.69 USD.

sell short (to open) 1000 SPY, limit 116.54 USD.

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#26) On August 08, 2011 at 12:02 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 116.17 USD.

currently -10200 SPY shares in the fund with break-even of around 123.33 USD.

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#27) On August 08, 2011 at 12:07 PM, portefeuille (99.60) wrote:

sell 300 GDX, limit 57.60 USD.

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#28) On August 08, 2011 at 12:08 PM, portefeuille (99.60) wrote:

sold 300 GDX 57.63 USD.

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#29) On August 08, 2011 at 12:19 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 115.70 USD.

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#30) On August 08, 2011 at 12:21 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 115.69 USD.

currently -9200 SPY shares in the fund with break-even of around 124.16 USD.

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#31) On August 08, 2011 at 12:23 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY 116.57 USD.

sold short (to open) 1000 SPY 116.57 USD.

 

sell short (to open) 1000 SPY, limit 115.98 USD.

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#32) On August 08, 2011 at 12:24 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY 116.02 USD.

currently -10200 SPY shares in the fund with break-even of around 123.37 USD.

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#33) On August 08, 2011 at 12:26 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 115.75 USD.

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#34) On August 08, 2011 at 12:28 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY 116.02 USD.

sold short (to open) 1000 SPY 116.02 USD.

 

bought (to cover) 1000 SPY 115.73 USD.

currently -9200 SPY shares in the fund with break-even of around 124.20 USD.

sell short (to open) 1000 SPY 115.98 USD.

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#35) On August 08, 2011 at 12:37 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY 115.98 USD.

change that to

sell short (to open) 700 SPY, limit 115.93 USD.

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#36) On August 08, 2011 at 12:49 PM, portefeuille (99.60) wrote:

sold short (to open) 700 SPY 115.93 USD.

currently -9900 SPY shares in the fund with break-even of around 123.61 USD.

buy (to cover) 700 SPY, limit 115.67 USD,
sell short (to open) 300 SPY, limit 116.04 USD.

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#37) On August 08, 2011 at 12:53 PM, portefeuille (99.60) wrote:

sold short (to open) 300 SPY 116.04 USD.

currently -10200 SPY shares in the fund with break-even of around 123.39 USD.

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#38) On August 08, 2011 at 12:59 PM, portefeuille (99.60) wrote:

buy (to cover) 700 SPY, limit 115.67 USD

change that to

buy (to cover) 1200 SPY, limit 115.70 USD

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#39) On August 08, 2011 at 1:00 PM, WallstreetKnight (43.27) wrote:

What't the performance like in this selloff?

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#40) On August 08, 2011 at 1:01 PM, portefeuille (99.60) wrote:

bought (to cover) 1200 SPY 115.67 USD.

currently -9000 SPY shares in the fund with break-even of around 124.42 USD.

sell short (to open) 1000 SPY, limit 115.88 USD.

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#41) On August 08, 2011 at 1:08 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 115.88 USD.

currently -10000 SPY shares in the fund with break-even of around 123.39 USD.

buy (to cover) 1000 SPY, limit 115.67 USD.

Report this comment
#42) On August 08, 2011 at 1:10 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 115.57 USD.

currently -9000 SPY shares in the fund with break-even of around 124.45 USD.

sell short (to open) 1000 SPY, limit 115.78 USD.

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#43) On August 08, 2011 at 1:15 PM, portefeuille (99.60) wrote:

#39 see comment #97 here.

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#44) On August 08, 2011 at 1:18 PM, portefeuille (99.60) wrote:

sell 20 SPY $110 September 2011 put options (SPY110917P00110000), limit 3.50 USD.

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#45) On August 08, 2011 at 1:19 PM, portefeuille (99.60) wrote:

sold 20 SPY $110 September 2011 put options (SPY110917P00110000) 3.58 USD.

sell 20 SPY $110 September 2011 put options (SPY110917P00110000), limit 3.68 USD.

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#46) On August 08, 2011 at 1:46 PM, portefeuille (99.60) wrote:

currently -10000 SPY shares in the fund with break-even of around 123.39 USD.

currently -10000 SPY shares in the fund with break-even of around 123.56 USD.

 

sold 20 SPY $110 September 2011 put options (SPY110917P00110000) 3.68 USD.

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#47) On August 08, 2011 at 1:55 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 115.78 USD.

cancel that order.

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#48) On August 08, 2011 at 3:58 PM, portefeuille (99.60) wrote:

sell 20 SPY $110 September 2011 put options (SPY110917P00110000), limit 5.01 USD.

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#49) On August 08, 2011 at 3:58 PM, portefeuille (99.60) wrote:

sold 20 SPY $110 September 2011 put options (SPY110917P00110000) 5.05 USD.

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#50) On August 09, 2011 at 7:21 AM, portefeuille (99.60) wrote:

sell short (to open) 500 SPY, limit 113.60 USD in extended or regular trading.

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#51) On August 09, 2011 at 7:25 AM, portefeuille (99.60) wrote:

sold short (to open) 500 SPY 113.95 USD.

currently -9500 SPY shares in the fund with break-even of around 123.90 USD.

buy (to cover) 500 SPY, limit 113.68 USD in extended or regular trading,
sell short (to open) 500 SPY, limit 114.15 USD in extended or regular trading.

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#52) On August 09, 2011 at 7:28 AM, portefeuille (99.60) wrote:

bought (to cover) 500 SPY 113.66 USD.

currently -9000 SPY shares in the fund with break-even of around 124.47 USD.

buy (to cover) 500 SPY, limit 113.35 USD in extended or regular trading.

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#53) On August 09, 2011 at 7:36 AM, portefeuille (99.60) wrote:

sell short (to open) 500 SPY, limit 114.15 USD in extended or regular trading.

change that to

sell short (to open) 500 SPY, limit 113.88 USD in extended or regular trading.

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#54) On August 09, 2011 at 7:39 AM, portefeuille (99.60) wrote:

bought (to cover) 500 SPY 113.35 USD.

sell short (to open) 500 SPY, limit 113.58 USD in extended or regular trading.

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#55) On August 09, 2011 at 8:38 AM, portefeuille (99.60) wrote:

sold short (to open) 500 SPY 113.58 USD.

currently -9000 SPY shares in the fund with break-even of around 124.48 USD.

buy (to cover) 500 SPY, limit 113.22 USD in extended or regular trading.

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#56) On August 09, 2011 at 8:55 AM, portefeuille (99.60) wrote:

bought (to cover) 500 SPY 113.21 USD.

currently -8500 SPY shares in the fund with break-even of around 125.14 USD.

sell short (to open) 500 SPY, limit 113.53 USD in extended or regular trading.

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#57) On August 09, 2011 at 9:19 AM, portefeuille (99.60) wrote:

sold short (to open) 500 SPY 113.55 USD.

currently -9000 SPY shares in the fund with break-even of around 124.50 USD.

buy (to cover) 500 SPY, limit 113.18 USD in extended or regular trading.

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#58) On August 09, 2011 at 9:28 AM, portefeuille (99.60) wrote:

sold short (to open) 500 SPY 113.88 USD.

currently -9500 SPY shares in the fund with break-even of around 123.94 USD.

buy (to cover) 500 SPY, limit 113.38 USD in extended or regular trading,
sell short (to open) 500 SPY, limit 114.12 USD in extended or regular trading.

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#59) On August 09, 2011 at 9:30 AM, portefeuille (99.60) wrote:

sold short (to open) 500 SPY 114.17 USD.

currently -10000 SPY shares in the fund with break-even of around 123.45 USD.

buy (to cover) 500 SPY, limit 113.82 USD in extended or regular trading.

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#60) On August 09, 2011 at 9:33 AM, portefeuille (99.60) wrote:

bought (to cover) 500 SPY 113.82 USD.

currently -9500 SPY shares in the fund with break-even of around 123.96 USD.

Report this comment
#61) On August 09, 2011 at 9:39 AM, portefeuille (99.60) wrote:

buy (to cover) 500 SPY, limit 113.18 USD in extended or regular trading
buy (to cover) 500 SPY, limit 113.38 USD in extended or regular trading

cancel these orders.

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#62) On August 09, 2011 at 9:40 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 113.20 USD.

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#63) On August 09, 2011 at 9:43 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 112.89 USD.

currently -8500 SPY shares in the fund with break-even of around 125.26 USD.

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#64) On August 09, 2011 at 9:47 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 113.09 USD.

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#65) On August 09, 2011 at 9:49 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 113.13 USD.

currently -9500 SPY shares in the fund with break-even of around 123.99 USD.

buy (to cover) 1000 SPY, limit 112.90 USD.

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#66) On August 09, 2011 at 9:50 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 112.78 USD.

currently -9500 SPY shares in the fund with break-even of around 123.99 USD.

sell short (to open) 1000 SPY, limit 113.11 USD.

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#67) On August 09, 2011 at 9:53 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 112.78 USD.

currently -9500 SPY shares in the fund with break-even of around 123.99 USD.

bought (to cover) 1000 SPY 112.78 USD.

currently -8500 SPY shares in the fund with break-even of around 125.30 USD.

 

sold short (to open) 1000 SPY 113.26 USD.

currently -9500 SPY shares in the fund with break-even of around 124.04 USD.

sell short (to open) 1000 SPY, limit 113.52 USD.

Report this comment
#68) On August 09, 2011 at 9:55 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 113.58 USD.

currently -10500 SPY shares in the fund with break-even of around 123.04 USD.

buy (to cover) 1000 SPY, limit 113.37 USD.

Report this comment
#69) On August 09, 2011 at 10:02 AM, portefeuille (99.60) wrote:

buy 20 SPY $110 September 2011 put options (SPY110917P00110000), limit 4.01 USD.

Report this comment
#70) On August 09, 2011 at 10:03 AM, portefeuille (99.60) wrote:

bought 20 SPY $110 September 2011 put options (SPY110917P00110000) 3.90 USD.

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#71) On August 09, 2011 at 10:14 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 114.86 USD.

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#72) On August 09, 2011 at 10:16 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 114.86 USD.

currently -11500 SPY shares in the fund with break-even of around 122.33 USD.

buy (to cover) 1000 SPY, limit 114.59 USD.

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#73) On August 09, 2011 at 10:19 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 114.49 USD.

currently -10500 SPY shares in the fund with break-even of around 123.08 USD.

sell short (to open) 1000 SPY, limit 114.69 USD.

Report this comment
#74) On August 09, 2011 at 10:21 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 114.69 USD.

currently -11500 SPY shares in the fund with break-even of around 122.35 USD.

buy (to cover) 1000 SPY, limit 114.49 USD.

Report this comment
#75) On August 09, 2011 at 10:22 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 114.44 USD.

currently -10500 SPY shares in the fund with break-even of around 123.10 USD.

sell short (to open) 1000 SPY, limit 114.69 USD.

Report this comment
#76) On August 09, 2011 at 10:26 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 114.69 USD.

currently -11500 SPY shares in the fund with break-even of around 122.37 USD.

buy (to cover) 1000 SPY, limit 114.49 USD.

Report this comment
#77) On August 09, 2011 at 10:30 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 114.99 USD.

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#78) On August 09, 2011 at 10:32 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY 115.07 USD.

currently -12500 SPY shares in the fund with break-even of around 121.78 USD.

buy (to cover) 1000 SPY, limit 114.91 USD.

Report this comment
#79) On August 09, 2011 at 10:33 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 114.86 USD.

currently -11500 SPY shares in the fund with break-even of around 122.39 USD.

sell short (to open) 1000 SPY, limit 114.99 USD.

Report this comment
#80) On August 09, 2011 at 10:34 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY 115.07 USD.

sell short (to open) 1000 SPY 115.07 USD.

 

sold short (to open) 1000 SPY 115.16 USD.

currently -12500 SPY shares in the fund with break-even of around 121.91 USD.

buy (to cover) 1000 SPY, limit 114.91 USD.

Report this comment
#81) On August 09, 2011 at 10:41 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 114.91 USD.

currently -11500 SPY shares in the fund with break-even of around 122.41 USD.

sell short (to open) 1000 SPY, limit 115.34 USD.

Report this comment
#82) On August 09, 2011 at 10:44 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 113.37 USD.
buy (to cover) 1000 SPY, limit 114.49 USD.

cancel these orders.

Report this comment
#83) On August 09, 2011 at 10:47 AM, portefeuille (99.60) wrote:

buy 20 SPY $110 September 2011 put options (SPY110917P00110000), limit 3.70 USD.

Report this comment
#84) On August 09, 2011 at 10:48 AM, portefeuille (99.60) wrote:

bought 20 SPY $110 September 2011 put options (SPY110917P00110000) 3.65 USD.

Report this comment
#85) On August 09, 2011 at 11:11 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 114.19 USD.

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#86) On August 09, 2011 at 11:13 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 114.16 USD.

currently -10500 SPY shares in the fund with break-even of around 123.12 USD.

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#87) On August 09, 2011 at 11:21 AM, portefeuille (99.60) wrote:

currently -10500 SPY shares in the fund with break-even of around 123.12 USD.

currently -10500 SPY shares in the fund with break-even of around 123.19 USD.

sell short (to open) 1000 SPY, limit 114.52 USD.

Report this comment
#88) On August 09, 2011 at 11:23 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 114.56 USD.

currently -11500 SPY shares in the fund with break-even of around 122.44 USD.

buy (to cover) 1000 SPY, limit 114.21 USD.

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#89) On August 09, 2011 at 11:27 AM, portefeuille (99.60) wrote:

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

#67) On August 05, 2011 at 1:09 PM, portefeuille (99.88) wrote:

...

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

...

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

(from here)

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#90) On August 09, 2011 at 11:54 AM, portefeuille (99.60) wrote:

the SPY trades (also see comment #107 here).



enlarge

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#91) On August 09, 2011 at 11:57 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 115.34 USD.

change that to

sell short (to open) 1000 SPY, limit 115.28 USD.

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#92) On August 09, 2011 at 12:09 PM, portefeuille (99.60) wrote:

currently -12500 SPY shares in the fund with break-even of around 121.91 USD.

currently -12500 SPY shares in the fund with break-even of around 121.81 USD.

 

sold short (to open) 1000 SPY 115.29 USD.

currently -12500 SPY shares in the fund with break-even of around 121.87 USD.

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#93) On August 09, 2011 at 12:17 PM, portefeuille (99.60) wrote:

buy 1000 ATHX, limit 2.05 USD.

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#94) On August 09, 2011 at 12:30 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 116.54 USD.

cancel that order.

 

bought 5500 EXEL 6.22 USD,
bought 130 IBB 87.40 USD,
bought 4800 ALXA 1.22 USD,
bought 2500 CHTP 3.72 USD,
bought 200 HALO 5.87 USD,
bought 1500 KERX 3.31 USD,
bought 850 XBI 57.12 USD,
bought 1000 ATHX 2.04 USD.

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#95) On August 09, 2011 at 12:46 PM, portefeuille (99.60) wrote:

buy 20 SPY $110 September 2011 put options (SPY110917P00110000), limit 3.45 USD.

Report this comment
#96) On August 09, 2011 at 1:00 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 114.55 USD.

Report this comment
#97) On August 09, 2011 at 1:02 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 114.42 USD.

currently -11500 SPY shares in the fund with break-even of around 122.52 USD.

sell short (to open) 1000 SPY, limit 114.98 USD.

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#98) On August 09, 2011 at 1:04 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 114.21 USD.

cancel that order.

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#99) On August 09, 2011 at 1:15 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 114.98 USD.

change that to

sell short (to open) 1000 SPY, limit 114.87 USD.

Report this comment
#100) On August 09, 2011 at 1:17 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 114.87 USD.

currently -12500 SPY shares in the fund with break-even of around 121.91 USD.

buy (to cover) 1000 SPY, limit 114.62 USD.

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#101) On August 09, 2011 at 1:28 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 114.62 USD.

currently -11500 SPY shares in the fund with break-even of around 122.54 USD.

sell short (to open) 1000 SPY, limit 114.87 USD.

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#102) On August 09, 2011 at 2:05 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 113.80 USD.

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#103) On August 09, 2011 at 2:07 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY, limit 113.64 USD.

currently -10500 SPY shares in the fund with break-even of around 123.39 USD.

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#104) On August 09, 2011 at 2:09 PM, portefeuille (99.60) wrote:

sell 20 SPY $110 September 2011 put options (SPY110917P00110000), limit 4.15 USD.

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#105) On August 09, 2011 at 2:10 PM, portefeuille (99.60) wrote:

sold 20 SPY $110 September 2011 put options (SPY110917P00110000) 4.20 USD.

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#106) On August 09, 2011 at 2:13 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 114.87 USD.

cancel that order.

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#107) On August 09, 2011 at 2:16 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 114.15 USD.

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#108) On August 09, 2011 at 2:18 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 114.20 USD.

currently -11500 SPY shares in the fund with break-even of around 121.91 USD.

buy (to cover) 1000 SPY, limit 113.85 USD.

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#109) On August 09, 2011 at 2:22 PM, portefeuille (99.60) wrote:

currently -11500 SPY shares in the fund with break-even of around 121.91 USD.

currently -11500 SPY shares in the fund with break-even of around 122.59 USD.

 

bought (to cover) 1000 SPY, limit 113.79 USD.

currently -10500 SPY shares in the fund with break-even of around 123.43 USD.

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#110) On August 09, 2011 at 2:29 PM, portefeuille (99.60) wrote:

sell 20 SPY $110 September 2011 put options (SPY110917P00110000), limit 4.40 USD.

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#111) On August 09, 2011 at 2:30 PM, portefeuille (99.60) wrote:

sold 20 SPY $110 September 2011 put options (SPY110917P00110000) 4.40 USD.

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#112) On August 09, 2011 at 3:11 PM, portefeuille (99.60) wrote:

buy 35000 ATPG, limit 7.50 USD.

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#113) On August 09, 2011 at 3:12 PM, portefeuille (99.60) wrote:

bought 35000 ATPG 7.38 USD.

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#114) On August 09, 2011 at 3:13 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 113.40 USD.

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#115) On August 09, 2011 at 3:16 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 113.69 USD.

currently -11500 SPY shares in the fund with break-even of around 122.58 USD.

sell 15000 ATPG, limit 7.50 USD.

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#116) On August 09, 2011 at 3:17 PM, portefeuille (99.60) wrote:

sold 15000 ATPG 7.645 USD.

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#117) On August 09, 2011 at 3:17 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 114.10 USD.

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#118) On August 09, 2011 at 3:19 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 114.34 USD.

currently -12500 SPY shares in the fund with break-even of around 121.92 USD.

sell 15000 ATPG, limit 7.70 USD.

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#119) On August 09, 2011 at 3:19 PM, portefeuille (99.60) wrote:

sold 15000 ATPG 7.77 USD.

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#120) On August 09, 2011 at 3:29 PM, portefeuille (99.60) wrote:

buy 20 SPY $110 September 2011 put options (SPY110917P00110000), limit 3.45 USD.

cancel that order.

 

sell short (to open) 1000 SPY, limit 114.50 USD.

 

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#121) On August 09, 2011 at 3:31 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 114.54 USD.

currently -13500 SPY shares in the fund with break-even of around 121.37 USD.

buy (to cover) 1000 SPY, limit 114.32 USD.

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#122) On August 09, 2011 at 3:33 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY, limit 114.28 USD.

currently -12500 SPY shares in the fund with break-even of around 121.94 USD.

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#123) On August 09, 2011 at 3:38 PM, portefeuille (99.60) wrote:

buy 20 SPY $110 September 2011 put options (SPY110917P00110000), limit 3.65 USD.

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#124) On August 09, 2011 at 3:39 PM, portefeuille (99.60) wrote:

bought 20 SPY $110 September 2011 put options (SPY110917P00110000) 3.65 USD.

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#125) On August 09, 2011 at 3:42 PM, portefeuille (99.60) wrote:

buy 3000 EMC, limit 22.40 USD.

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#126) On August 09, 2011 at 3:44 PM, portefeuille (99.60) wrote:

bought 3000 EMC 22.24 USD.

buy (to cover) 1400 VMW, limit 86.99 USD.

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#127) On August 09, 2011 at 3:45 PM, portefeuille (99.60) wrote:

bought (to cover) 1400 VMW 86.85 USD.

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#128) On August 09, 2011 at 3:47 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 115.50 USD.

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#129) On August 09, 2011 at 3:51 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 115.79 USD.

currently -13500 SPY shares in the fund with break-even of around 121.49 USD.

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#130) On August 09, 2011 at 3:52 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 115.90 USD.

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#131) On August 09, 2011 at 3:54 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 116.01 USD.

currently -14500 SPY shares in the fund with break-even of around 121.11 USD.

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#132) On August 09, 2011 at 3:58 PM, portefeuille (99.60) wrote:

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

#74) On August 05, 2011 at 1:51 PM, portefeuille (99.88) wrote:

...

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

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

(from here)

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#133) On August 09, 2011 at 3:59 PM, portefeuille (99.60) wrote:

sell short (to open) 500 SPY, limit 117.15 USD.

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#134) On August 09, 2011 at 4:01 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 117.29 USD.

currently -15000 SPY shares in the fund with break-even of around 120.98 USD.

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#135) On August 09, 2011 at 4:14 PM, portefeuille (99.60) wrote:

the hedges.

-15000 SPY.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
270 SPY $110 September 2011 put options (SPY110917P00110000).
50 SPY $95 October 2011 put options (SPY111022P00095000).

IWM/QQQ/SPY is currently at around $69.25/52.88/117.48.

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#136) On August 09, 2011 at 4:14 PM, portefeuille (99.60) wrote:

sell short (to open) 500 SPY, limit 117.60 USD in extended or regular trading.

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#137) On August 09, 2011 at 4:16 PM, portefeuille (99.60) wrote:

sold short (to open) 500 SPY 117.75 USD.

currently -15500 SPY shares in the fund with break-even of around 120.88 USD.

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#138) On August 09, 2011 at 4:18 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 117.29 USD.

sold short (to open) 500 SPY 117.29 USD.

 

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#139) On August 09, 2011 at 5:52 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 118.15 USD in extended or regular trading.

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#140) On August 09, 2011 at 5:54 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 118.17 USD.

currently -16500 SPY shares in the fund with break-even of around 120.71 USD.

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#141) On August 09, 2011 at 9:27 PM, portefeuille (99.60) wrote:

buy 1500 CTCH, limit 3.20 USD.

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#142) On August 10, 2011 at 8:08 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 116.50 USD in extended or regular trading.

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#143) On August 10, 2011 at 8:11 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY, limit 116.48 USD.

currently -15500 SPY shares in the fund with break-even of around 120.99 USD.

buy 300 AAPL, limit 373.50 USD in extended or regular trading.

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#144) On August 10, 2011 at 8:13 AM, portefeuille (99.60) wrote:

bought 300 AAPL 373.40 USD.

sell short (to open) 1000 SPY, limit 116.68 USD in extended or regular trading.

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#145) On August 10, 2011 at 8:19 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 116.74 USD.

currently -16500 SPY shares in the fund with break-even of around 120.73 USD.

buy (to cover) 1000 SPY, limit 116.55 USD in extended or regular trading.

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#146) On August 10, 2011 at 8:21 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY, limit 116.48 USD.

bought (to cover) 1000 SPY 116.48 USD.

 

bought (to cover) 1000 SPY 116.52 USD.

currently -15500 SPY shares in the fund with break-even of around 121.00 USD.

sell short (to open) 1000 IWM, limit 68.55 USD in extended or regular trading.

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#147) On August 10, 2011 at 8:33 AM, portefeuille (99.60) wrote:

buy 1000 PBTH, limit 4.95 USD in extended or regular trading.

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#148) On August 10, 2011 at 8:34 AM, portefeuille (99.60) wrote:

bought 1000 PBTH 4.90 USD.

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#149) On August 10, 2011 at 8:36 AM, portefeuille (99.60) wrote:

buy 1000 CSCO, limit 14.10 USD in extended or regular trading.

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#150) On August 10, 2011 at 8:37 AM, portefeuille (99.60) wrote:

bought 1000 CSCO 14.07 USD.

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#151) On August 10, 2011 at 8:45 AM, portefeuille (99.60) wrote:

buy 1000 CSCO, limit 14.07 USD in extended or regular trading.

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#152) On August 10, 2011 at 8:45 AM, portefeuille (99.60) wrote:

bought 1000 CSCO 14.05 USD.

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#153) On August 10, 2011 at 8:54 AM, portefeuille (99.60) wrote:

continued here.

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