| Baidu.com, Inc. (BIDU) | Jun 9 | Market | Cover | USD | $347.00 | 491 | $170,377.00 | $0 | Complete |
| Baidu.com, Inc. (BIDU) | Jun 2 | Market | Short | USD | $341.30 | 202 | $68,942.60 | $0 | Complete |
| Baidu.com, Inc. (BIDU) | May 30 | Market | Short | USD | $348.38 | 289 | $100,681.82 | $0 | Complete |
| Apple Inc. (AAPL) | May 23 | Market | Buy | USD | $181.66 | 1106 | $200,915.96 | $0 | Complete |
| Baidu.com, Inc. (BIDU) | May 23 | Market | Sell | USD | $333.15 | 366 | $121,932.90 | $0 | Complete |
| Yahoo! Inc. (YHOO) | May 5 | Market | Cover | USD | $23.13 | 3517 | $81,348.21 | $0 | Complete |
| Yahoo! Inc. (YHOO) | Apr 21 | Market | Short | USD | $28.47 | 3517 | $100,128.99 | $0 | Complete |
| Walt Disney Company (The) (DIS) | Apr 17 | Market | Sell | USD | $30.48 | 8964 | $273,222.72 | $0 | Complete |
| Valero Energy Corporation (VLO) | Apr 7 | Market | Buy | USD | $49.74 | 2006 | $99,778.44 | $0 | Complete |
| Valero Energy Corporation (VLO) | Apr 7 | Market | Cover | USD | $49.74 | 2022 | $100,574.28 | $0 | Complete |
| Baidu.com, Inc. (BIDU) | Apr 7 | Market | Buy | USD | $301.73 | 170 | $51,294.10 | $0 | Complete |
| Silver Wheaton Corp. (SLW) | Apr 2 | Market | Sell | USD | $15.53 | 7855 | $121,988.15 | $0 | Complete |
| Altria Group Inc. (MO) | Mar 27 | Corp. Action | N/A | USD | N/A | N/A | N/A | $0 | Complete |
| Altria Group Inc. (MO) | Mar 27 | Corp. Action | N/A | USD | N/A | N/A | N/A | $0 | Complete |
| Philip Morris Internati... (PM) | Mar 27 | Corp. Action | N/A | USD | N/A | N/A | N/A | $0 | Complete |
| Valero Energy Corporation (VLO) | Mar 25 | Market | Short | USD | $48.87 | 2022 | $98,815.14 | $0 | Complete |
| Bear Stearns Companies,... (BSC) | Mar 24 | Market | Buy | USD | $5.96 | 16778 | $99,996.88 | $0 | Cancelled |
| Visa, Inc. (V) | Mar 19 | Market | Buy | USD | $58.09 | 1693 | $98,346.37 | $0 | Complete |
| Lehman Brothers Holding... (LEH) | Mar 19 | Market | Cover | USD | $44.62 | 6299 | $281,061.38 | $0 | Complete |
| Lehman Brothers Holding... (LEH) | Mar 18 | Market | Short | USD | $44.65 | 6299 | $281,250.35 | $0 | Complete |
| Google Inc. (GOOG) | Mar 17 | Market | Buy | USD | $423.27 | 22 | $9,311.94 | $0 | Complete |
| Google Inc. (GOOG) | Mar 3 | Market | Buy | USD | $471.10 | 2 | $942.20 | $0 | Complete |
| Google Inc. (GOOG) | Mar 3 | Market | Buy | USD | $471.10 | 2 | $942.20 | $0 | Complete |
| Baidu.com, Inc. (BIDU) | Mar 3 | Market | Buy | USD | $250.90 | 3 | $752.70 | $0 | Complete |
| Baidu.com, Inc. (BIDU) | Feb 28 | Market | Buy | USD | $261.08 | 193 | $50,388.44 | $0 | Complete |