|
|
BOT Trading LLC
BOT Ltd. Edition
|
|
|
12.23
|
30.59
|
-
|
-0.15
|
1.0M
|
100k
|
11/1/2011
|
|
|
Insignia Futures & Options, Inc.
Epoch3
|
|
|
9.51
|
26.00
|
17.60
|
-22.31
|
31k
|
20k
|
7/1/2009
|
|
|
Intex Capital
Arborvitae Options Program
|
|
|
8.19
|
37.74
|
16.30
|
-52.01
|
68k
|
50k
|
5/1/2007
|
|
|
Liberty Funds Group, Inc
Liberty Diversified Option Strategy
|
|
|
7.52
|
11.43
|
1.20
|
-27.20
|
13.1M
|
750k
|
1/1/2009
|
|
|
ACE Investment Strategists
Diversified Premium Collection (Under 45K)
|
|
|
7.28
|
8.72
|
-5.56
|
-70.85
|
2.5M
|
75k
|
8/1/2004
|
|
|
LJM Partners
LJM Aggressive Strategy
|
|
|
6.80
|
18.19
|
19.66
|
-63.83
|
39.0M
|
500k
|
7/1/1998
|
|
|
LJM Partners
LJM Moderately Aggressive Strategy
|
|
|
6.01
|
14.48
|
21.18
|
-42.26
|
105.0M
|
1,000k
|
4/1/2003
|
|
|
Newport Private Capital, LLC
TEOW
|
|
|
4.59
|
4.97
|
10.38
|
-49.29
|
3.1M
|
100k
|
12/1/2001
|
|
|
ACE Investment Strategists
Diversified Premium Collection (45K+)
|
|
|
4.14
|
-4.04
|
-14.70
|
-82.88
|
1.4M
|
75k
|
8/1/2004
|
|
|
White River Group
Stock Index Option Writing Strategy
|
|
|
4.05
|
12.81
|
16.42
|
-18.73
|
1.5M
|
10k
|
11/1/2008
|
|
|
Financial Commodity Investments
Option Selling Strategy
|
|
|
3.85
|
-19.23
|
6.01
|
-59.95
|
2.8M
|
50k
|
7/1/2004
|
|
|
Non Correlated Capital
Positive Theta Fund
|
|
|
3.63
|
11.47
|
55.92
|
-14.55
|
1.5M
|
50k
|
10/1/2007
|
|
|
Non Correlated Capital
Positive Theta Programme New
|
|
|
3.63
|
11.39
|
45.53
|
-14.08
|
3.3M
|
250k
|
10/1/2007
|
|
|
ACE Investment Strategists
Energy Sector Hybrid Approach (ESHA)
|
|
|
3.42
|
14.13
|
-
|
-5.45
|
9.6M
|
20k
|
4/1/2011
|
|
|
Blackheath Fund Management Inc.
Blackheath Volatility Arbitrage Strategy
|
|
|
3.20
|
13.33
|
24.12
|
-10.69
|
7.7M
|
500k
|
1/1/2009
|
|
|
Blackheath Fund Management Inc.
Blackheath Volatility Arbitrage Fund, LP Class A
|
|
|
3.11
|
12.72
|
-
|
-11.69
|
2.7M
|
100k
|
10/1/2010
|
|
|
JLC Futures Management Company
JLC Managed Futures Fund I, LP.
|
|
|
3.03
|
4.24
|
-3.01
|
-22.31
|
4.9M
|
250k
|
8/1/2009
|
|
|
Global Vista
Global Vista Options
|
|
|
2.92
|
21.11
|
-
|
-14.24
|
901k
|
25k
|
10/1/2010
|
|
|
ACE Investment Strategists
Multi-Market Hybrid Approach (MMHA)
|
|
|
2.80
|
6.49
|
-
|
-6.91
|
9.1M
|
100k
|
1/1/2011
|
|
|
LJM Partners
LJM Preservation & Growth Strategy
|
|
|
2.80
|
4.95
|
11.38
|
-10.89
|
36.0M
|
250k
|
5/1/2006
|
|
|
Intex Capital
Covered Options ProgramNew
|
|
|
2.80
|
13.31
|
-
|
N/A
|
30k
|
25k
|
1/1/2012
|
|
|
Liberty Funds Group, Inc
Liberty Wealth Protection Fund
|
|
|
2.63
|
2.11
|
1.05
|
-26.41
|
32.1M
|
250k
|
10/1/2009
|
|
|
Bayou City Capital
Bayou City Capital, L.P.
|
|
|
2.50
|
49.57
|
16.30
|
-80.35
|
2.3M
|
10k
|
1/1/2001
|
|
|
Robert Charles & Co., L.P.
Diversified Trading Program - QEP
|
|
|
2.48
|
11.77
|
-
|
N/A
|
3.4M
|
50k
|
9/1/2011
|
|
|
Macrotheme Capital Management LLC
Commercial Hedge Grantor
|
|
|
2.47
|
0.77
|
5.17
|
-38.93
|
172k
|
50k
|
7/1/2009
|
|
|
Liberty Funds Group, Inc
Liberty Global Fund
|
|
|
2.43
|
1.25
|
14.61
|
-48.30
|
4.8M
|
250k
|
6/1/1988
|
|
|
Robert Charles & Co., L.P.
Diversified Trading Program - ProprietaryNew
|
|
|
2.22
|
12.26
|
-
|
N/A
|
2.8M
|
50k
|
9/1/2011
|
|
|
Esulep LLC MAX
Esulep LLC MAX
|
|
|
1.82
|
4.26
|
20.94
|
-12.74
|
24.2M
|
250k
|
5/1/2008
|
|
|
Shri Capital
SP Premium
|
|
|
1.82
|
9.21
|
19.82
|
-18.33
|
150k
|
50k
|
8/1/2009
|
|
|
Bluenose Capital Management, LLC
BNC BI
|
|
|
1.74
|
3.33
|
19.44
|
-5.77
|
4.7M
|
30k
|
10/1/2008
|
|
|
Junzi Capital Engineering, LLC
Tang Gamma Opportunity (Aggressive)
|
|
|
1.59
|
21.01
|
37.49
|
-9.04
|
5.8M
|
250k
|
10/1/2009
|
|
|
Diamond Capital Management
Stock Index Options
|
|
|
1.52
|
6.13
|
8.75
|
-24.40
|
215k
|
100k
|
6/1/2006
|
|
|
Bluenose Capital Management, LLC
BNC EI
|
|
|
1.50
|
5.19
|
29.25
|
-9.98
|
2.9M
|
15k
|
10/1/2008
|
|
|
Global Sigma Group, LLC
Global Sigma Plus
|
|
|
1.30
|
5.82
|
21.40
|
-1.55
|
26.5M
|
250k
|
11/1/2009
|
|
|
GT CAPITAL CTA
GT CAPITAL CTA
|
|
|
1.09
|
-6.40
|
10.52
|
-11.78
|
12.0M
|
150k
|
6/1/2009
|
|
|
Opes Capital Group, LLC
Opes Capital Group Trading Program
|
|
|
1.06
|
4.27
|
23.31
|
-1.63
|
5.0M
|
100k
|
10/1/2009
|
|
|
Diamond Capital Management
Enhanced S&P Program - proprietary
|
|
|
1.03
|
13.04
|
22.44
|
-10.52
|
707k
|
100k
|
7/1/2009
|
|
|
Diamond Capital Management
Enhanced S&P Program
|
|
|
0.98
|
12.61
|
20.66
|
-10.82
|
1.3M
|
100k
|
7/1/2009
|
|
|
Cervino Capital Management LLC
Diversified Options Strategy 2X
|
|
|
0.85
|
-0.41
|
4.68
|
-17.32
|
1.6M
|
25k
|
1/1/2008
|
|
|
County Cork LLC
B & R (Prop)
|
|
|
0.83
|
1.54
|
5.36
|
-8.02
|
1.0M
|
500k
|
5/1/2010
|
|
|
White River Group
Diversified Option Writing Strategy
|
|
|
0.65
|
13.33
|
32.85
|
-15.08
|
22.9M
|
20k
|
11/1/2008
|
|
|
Global Vista
Global Vista Options Fund
|
|
|
0.62
|
2.02
|
-
|
-33.08
|
57k
|
50k
|
8/1/2011
|
|
|
Ancile Capital Management
Global Markets Program
|
|
|
0.55
|
-6.28
|
11.66
|
-11.64
|
1.4M
|
1,000k
|
4/1/2005
|
|
|
OptHedge Advisors LLC
Diversified Options & Futures Program
|
|
|
0.54
|
9.27
|
31.72
|
-4.08
|
8.5M
|
250k
|
10/1/2008
|
|
|
Cervino Capital Management LLC
Diversified Options Strategy 1X
|
|
|
0.52
|
-0.07
|
4.71
|
-8.34
|
1.4M
|
50k
|
1/1/2006
|
|
|
County Cork LLC
RLA II
|
|
|
0.36
|
0.08
|
8.22
|
-10.48
|
2.0M
|
2,000k
|
1/1/2009
|
|
|
Aire Capital Management LLC
General Program (Proprietary)
|
|
|
-0.15
|
0.33
|
-
|
-0.92
|
125k
|
50k
|
1/1/2012
|
|
|
AFB LLC
Multi - 4 Options ProgramMaxDD
|
|
|
-0.25
|
-12.10
|
-
|
-30.47
|
43k
|
50k
|
7/1/2010
|
|
|
Castle Peak Trading
Castle Peak Trading Program I
|
|
|
-0.70
|
8.22
|
8.89
|
-28.52
|
270k
|
25k
|
5/1/2009
|
|
|
AFB LLC
FortyEighters Gold Options ProgramMaxDD
|
|
|
-1.06
|
-28.18
|
-8.36
|
-56.90
|
467k
|
50k
|
3/1/2009
|
|
|
HB Capital Management Inc.
Diversified Program
|
|
|
-2.71
|
-0.15
|
5.68
|
-13.80
|
29.3M
|
200k
|
3/1/2008
|
|
|
Vantage Capital Management
VCM Growth Program
|
|
|
-3.36
|
2.76
|
-
|
-31.38
|
288k
|
100k
|
1/1/2011
|
|
|
K & Q Futures Inc.
K & Q Option Select
|
|
|
-7.39
|
-18.52
|
-40.92
|
-87.38
|
47k
|
50k
|
8/1/2009
|
|
|
Kingsview Management
Theta Stock Index Strategy
|
|
|
|
10.12
|
2.28
|
-41.75
|
5.5M
|
50k
|
10/1/2008
|
|
|
Commodity Capital Inc.
Inflation Protector Trading Program (P)
|
|
|
|
-0.34
|
1.54
|
-5.86
|
500k
|
500k
|
4/1/2009
|
|
|
Genesis Research & Asset Management
Genesis Multi Manager Futures Fund
|
|
|
|
0.64
|
-
|
-4.82
|
26.0M
|
100k
|
11/1/2010
|
|
|
Arx Asset Management, LLC
Arx Diversified Options Program
|
|
|
|
1.47
|
-
|
-1.83
|
208k
|
100k
|
9/1/2011
|
|
|
Arx Asset Management, LLC
Arx Gold Program
|
|
|
|
0.93
|
-
|
-3.15
|
52k
|
50k
|
10/1/2011
|
|
|
Tech Trading Corporation
Maximum Alpha
|
|
|
|
-34.32
|
-
|
-34.58
|
98k
|
25k
|
5/1/2011
|
|
|
Harbor Financial LLC
MAP Small Accounts
|
|
|
|
7.00
|
9.23
|
-13.15
|
350k
|
25k
|
4/1/2010
|
|
|
White Indian
SCS
|
|
|
|
0.50
|
-
|
-14.69
|
200k
|
200k
|
8/1/2010
|
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.