| Sony Corporation (SNE) | Sep 5 | Short | USD | $37.54 | $36.00 | 200 | $7,200.00 | $7,200.00 | $308.00 |
| Energizer Holdings, Inc. (ENR) | Sep 4 | Long | USD | $83.74 | $85.56 | 10000 | $855,600.00 | $855,600.00 | $18,155.00 |
| Google Inc. (GOOG) | Sep 4 | Long | USD | $475.39 | $455.00 | 800 | $364,000.00 | $364,000.00 | -$16,312.00 |
| Whole Foods Market, Inc. (WFMI) | Aug 26 | Long | USD | $22.17 | $17.57 | 5000 | $87,850.00 | $87,850.00 | -$23,005.00 |
| Barclays plc (BCS) | Aug 14 | Short | USD | $26.82 | $25.75 | 500 | $12,875.00 | $12,875.00 | $535.00 |
| Whole Foods Market, Inc. (WFMI) | Aug 5 | Long | USD | $22.17 | $22.75 | 5300 | $120,575.00 | $120,575.00 | $3,068.70 |
| Circuit City Stores, Inc. (CC) | Aug 4 | Short | USD | $2.04 | $1.95 | 10000 | $19,500.00 | $19,500.00 | $900.00 |