Portfolio - Sandbox

Description

This portfolio employs a strategic approach to buying and selling positions in an attempt to outperform a simple buy-and-hold strategy. It presents a viable alternative and complement to long-term position investors, offering favorable exposure characteristics.

The portfolio does not allocate its entire allocation to the market at all times but selectively acquires and sells positions on a daily basis. At times, only one or two positions may be held, but this can rapidly increase if favorable market conditions arise.

Subsequently, this strategy incorporates a strategy for acquiring index-related equities and selecting leveraged exchange-traded funds (ETFs).

The following ETFs are used:

ETF	Ticker	Leverage
Direxion Daily S&P Biotech Bull 3X ETF	LABU	3x
Global X NASDAQ 100 Covered Call ETF	QYLD	1x
Direxion Daily Semiconductor Bull 3X ETF	SOXL	3x
Grayscale Bitcoin Trust ETF	GBTC	1x
NVIDIA Corporation	NVDA	1x
T-Rex 2X Long NVIDIA Corporation ETF	NVDX	2x
Direxion Daily Technology Bull 3X ETF	TECL	3x
MicroStrategy Incorporated	MSTR	1x
Direxion Daily Small Cap Bull 3X ETF	TNA	3x
Direxion Daily Mid Cap Bull 3X ETF	MIDU	3x
Alpha Architect TailRisk ETF	CAOS	1x
Direxion Daily Financial Bull 3X Shares	FAS	3x
Grayscale Bitcoin Trust ETF	GBTC	1x
Palantir Technologies Inc.	PLTR	1x
Reddit, Inc.	RDDT	1x

The graph above represents the portfolio growth in recent history.

In the Details section below, the Assets tab shows the range that each asset’s allocation can achieve. This allocation can change on a monthly basis as the portfolio adjusts itself. On the Trades tab is the historic trading record. Note though, the profit column indicates the profit to that one trade and not the portfolio as a whole.

Total position allocation is set to 85.00% of account

Details

Assets

Assets	Percentage
CAOS	0 - 12.21%
CMCSA	0 - 0.00%
FAS	0 - 11.11%
GBTC	0 - 11.65%
LABU	0 - 12.30%
MIDU	0 - 6.75%
MSTR	0 - 12.32%
NVDA	0 - 5.93%
NVDX	0 - 0.00%
PLTR	0 - 11.50%
QYLD	0 - 7.91%
RDDT	0 - 8.31%
SOXL	0 - 0.00%

Metrics

Metric	Measure
AccountName	Sandbox
NoOfTrades	2687.00
NoOfWins	1680.00
NoOfLosses	1007.00
SharpRatio	1.52
SortinoRatio	2.15
GrossProfit	$2569479.25
FirstDate	2005-04-12
LastDate	2025-04-02
FirstEquity	$10000.00
FinalEquity	$2579479.25
OpenEquity	$1313897.57
LongEquity	$2569479.25
ShortEquity	$0.00
PercentWins	62.52%
AveWin	3.87%
AveLoss	-3.29%
AveWinLoss	1.18
Expectancy	1.19%
MedianDrawUp	59.68%
MednDrawDown	-10.25%
MaxDrawDown	-32.29%
Kelly	30.66%
Kendall	0.84
Return	0.32
APR	32.05%
CalmarRatio	2.77

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
NVDA	2005-04-12	2005-04-13	$0.18	$0.18	Long	3296	1.66%	10009.57	10009.57
CMCSA	2005-04-14	2005-04-15	$7.83	$7.71	Long	76	-1.55%	9429.15	9974.78
CMCSA	2005-04-19	2005-04-20	$7.50	$7.40	Long	78	-1.37%	9991.30	9991.30
NVDA	2005-04-14	2005-04-20	$0.17	$0.17	Long	3344	-0.18%	9991.30	9991.30
NVDA	2005-04-21	2005-04-22	$0.17	$0.17	Long	3486	2.76%	10007.28	10007.28
CMCSA	2005-04-27	2005-05-02	$7.34	$7.51	Long	79	2.39%	10028.77	10028.77
NVDA	2005-04-27	2005-05-02	$0.17	$0.17	Long	3447	1.32%	10028.77	10028.77
CMCSA	2005-05-13	2005-05-16	$7.48	$7.44	Long	79	-0.50%	9442.07	10092.89
NVDA	2005-05-11	2005-05-17	$0.17	$0.19	Long	3350	10.83%	10089.05	10089.05
CMCSA	2005-05-26	2005-05-27	$7.55	$7.47	Long	79	-1.11%	10094.93	10094.93
NVDA	2005-05-26	2005-05-27	$0.21	$0.21	Long	2876	2.10%	10094.93	10094.93
CMCSA	2005-06-01	2005-06-02	$7.48	$7.44	Long	80	-0.47%	10099.36	10099.36
NVDA	2005-06-01	2005-06-02	$0.21	$0.21	Long	2868	1.23%	10099.36	10099.36
CMCSA	2005-06-24	2005-06-29	$7.33	$7.28	Long	80	-0.67%	10075.77	10075.77
NVDA	2005-06-24	2005-06-29	$0.21	$0.21	Long	2859	-3.22%	10075.77	10075.77
CMCSA	2005-07-01	2005-07-05	$7.22	$7.12	Long	83	-1.33%	10072.93	10072.93
NVDA	2005-07-01	2005-07-05	$0.20	$0.21	Long	2908	0.86%	10072.93	10072.93
NVDA	2005-07-07	2005-07-08	$0.21	$0.21	Long	2867	1.49%	10081.91	10081.91
CMCSA	2005-07-19	2005-07-20	$7.10	$7.01	Long	84	-1.32%	10071.60	10071.60
NVDA	2005-07-19	2005-07-20	$0.20	$0.20	Long	2927	-0.42%	10071.60	10071.60
NVDA	2005-07-22	2005-07-25	$0.20	$0.20	Long	2944	-4.20%	10046.40	10046.40
CMCSA	2005-08-02	2005-08-03	$7.28	$7.24	Long	83	-0.48%	10048.43	10048.43
NVDA	2005-08-02	2005-08-03	$0.21	$0.21	Long	2873	0.82%	10048.43	10048.43
NVDA	2005-08-09	2005-08-10	$0.22	$0.22	Long	2750	0.39%	10050.75	10050.75
CMCSA	2005-08-19	2005-08-22	$7.35	$7.36	Long	81	0.11%	10033.52	10033.52
NVDA	2005-08-17	2005-08-22	$0.23	$0.22	Long	2572	-3.03%	10033.52	10033.52
CMCSA	2005-08-25	2005-09-01	$7.27	$7.17	Long	81	-1.32%	10059.40	10059.40
NVDA	2005-08-24	2005-09-01	$0.22	$0.23	Long	2700	5.63%	10059.40	10059.40
CMCSA	2005-09-15	2005-09-16	$6.95	$6.98	Long	85	0.37%	9446.92	10070.01
NVDA	2005-09-14	2005-09-19	$0.25	$0.25	Long	2452	1.25%	10069.26	10069.26
NVDA	2005-09-22	2005-09-26	$0.25	$0.25	Long	2354	-0.75%	10064.77	10064.77
NVDA	2005-10-04	2005-10-05	$0.27	$0.27	Long	2273	-0.91%	10059.21	10059.21
NVDA	2005-10-07	2005-10-10	$0.26	$0.25	Long	2332	-0.95%	10053.50	10053.50
CMCSA	2005-10-14	2005-10-17	$6.38	$6.37	Long	92	-0.15%	10058.56	10058.56
NVDA	2005-10-12	2005-10-17	$0.24	$0.24	Long	2420	1.01%	10058.56	10058.56
CMCSA	2005-10-19	2005-10-20	$6.31	$6.47	Long	94	2.56%	10077.22	10077.22
NVDA	2005-10-19	2005-10-20	$0.24	$0.24	Long	2412	0.61%	10077.22	10077.22
NVDA	2005-10-21	2005-10-25	$0.25	$0.25	Long	2483	0.90%	10082.72	10082.72
CMCSA	2005-10-27	2005-10-31	$6.43	$6.43	Long	92	0.07%	10089.87	10089.87
NVDA	2005-10-27	2005-10-31	$0.25	$0.25	Long	2376	1.15%	10089.87	10089.87
NVDA	2005-11-16	2005-11-17	$0.27	$0.27	Long	2246	0.44%	10092.53	10092.53
CMCSA	2005-11-29	2005-12-02	$6.31	$6.29	Long	94	-0.37%	10107.79	10107.79
NVDA	2005-11-29	2005-12-02	$0.27	$0.28	Long	2058	3.11%	10107.79	10107.79
CMCSA	2005-12-19	2005-12-20	$6.25	$6.22	Long	95	-0.60%	10090.63	10090.63
NVDA	2005-12-19	2005-12-20	$0.28	$0.28	Long	2146	-2.24%	10090.63	10090.63
NVDA	2005-12-21	2005-12-22	$0.28	$0.28	Long	2170	-0.06%	10090.30	10090.30
CMCSA	2005-12-28	2006-01-04	$6.12	$6.11	Long	96	-0.27%	10100.57	10100.57
NVDA	2005-12-28	2006-01-04	$0.29	$0.29	Long	2094	1.96%	10100.57	10100.57
CMCSA	2006-01-13	2006-01-17	$6.51	$6.48	Long	93	-0.43%	9507.03	10093.68
CMCSA	2006-01-19	2006-01-20	$6.59	$6.53	Long	91	-0.82%	10125.53	10125.53
NVDA	2006-01-13	2006-01-20	$0.33	$0.34	Long	1807	5.49%	10125.53	10125.53
NVDA	2006-01-23	2006-01-25	$0.34	$0.34	Long	1746	0.78%	10130.13	10130.13
CMCSA	2006-02-01	2006-02-02	$6.45	$6.42	Long	92	-0.47%	10143.75	10143.75
NVDA	2006-02-01	2006-02-02	$0.34	$0.35	Long	1732	2.81%	10143.75	10143.75
NVDA	2006-02-03	2006-02-06	$0.33	$0.34	Long	1739	1.43%	10151.99	10151.99
NVDA	2006-02-08	2006-02-09	$0.34	$0.35	Long	1744	2.96%	10169.32	10169.32
CMCSA	2006-02-22	2006-02-23	$6.15	$6.17	Long	98	0.27%	10175.91	10175.91
NVDA	2006-02-22	2006-02-23	$0.35	$0.35	Long	1673	0.85%	10175.91	10175.91
CMCSA	2006-02-27	2006-02-28	$6.22	$6.23	Long	97	0.15%	10193.18	10193.18
NVDA	2006-02-27	2006-02-28	$0.35	$0.36	Long	1727	2.70%	10193.18	10193.18
CMCSA	2006-03-01	2006-03-02	$6.26	$6.36	Long	97	1.61%	10225.25	10225.25
NVDA	2006-03-01	2006-03-02	$0.36	$0.37	Long	1679	3.69%	10225.25	10225.25
NVDA	2006-03-06	2006-03-07	$0.38	$0.38	Long	1637	-1.69%	10214.62	10214.62
CMCSA	2006-03-27	2006-03-30	$6.20	$6.18	Long	98	-0.26%	10303.04	10303.04
NVDA	2006-03-23	2006-03-30	$0.38	$0.43	Long	1607	14.78%	10303.04	10303.04
CMCSA	2006-04-03	2006-04-04	$6.14	$6.15	Long	98	0.08%	10307.76	10307.76
NVDA	2006-04-03	2006-04-04	$0.44	$0.44	Long	1393	0.69%	10307.76	10307.76
CMCSA	2006-04-13	2006-04-17	$6.37	$6.50	Long	95	2.17%	9717.86	10314.42
CMCSA	2006-04-18	2006-04-19	$6.59	$6.78	Long	94	2.87%	10316.74	10316.74
NVDA	2006-04-11	2006-04-19	$0.46	$0.44	Long	1315	-3.63%	10316.74	10316.74
CMCSA	2006-04-25	2006-05-01	$6.67	$7.23	Long	91	8.41%	10385.15	10385.15
NVDA	2006-04-25	2006-05-01	$0.44	$0.45	Long	1421	2.79%	10385.15	10385.15
NVDA	2006-05-12	2006-05-19	$0.43	$0.37	Long	19366	-13.58%	9266.23	9266.23
NVDA	2006-05-23	2006-05-25	$0.37	$0.37	Long	21293	0.00%	9266.23	9266.23
NVDA	2006-05-31	2006-06-02	$0.36	$0.38	Long	21461	5.54%	9689.39	9689.39
NVDA	2006-06-08	2006-06-09	$0.33	$0.33	Long	23990	0.60%	9737.06	9737.06
NVDA	2006-06-13	2006-06-16	$0.31	$0.34	Long	25698	9.52%	10491.23	10491.23
NVDA	2006-06-20	2006-06-21	$0.31	$0.31	Long	26639	0.78%	10556.37	10556.37
NVDA	2006-06-26	2006-06-30	$0.31	$0.33	Long	28975	7.00%	11185.27	11185.27
NVDA	2006-07-07	2006-07-10	$0.31	$0.30	Long	30150	-3.55%	10855.77	10855.77
NVDA	2006-07-13	2006-07-19	$0.27	$0.29	Long	31639	4.18%	11218.47	11218.47
NVDA	2006-07-24	2006-07-25	$0.28	$0.30	Long	33612	7.45%	11924.07	11924.07
CMCSA	2006-08-02	2006-08-03	$8.03	$8.13	Long	13	1.28%	12420.71	12420.71
NVDA	2006-08-02	2006-08-03	$0.33	$0.35	Long	30004	4.97%	12420.71	12420.71
NVDA	2006-08-09	2006-08-10	$0.38	$0.37	Long	28599	-3.06%	12088.48	12088.48
NVDA	2006-08-14	2006-08-16	$0.36	$0.39	Long	29698	8.34%	12985.01	12985.01
CMCSA	2006-08-25	2006-08-29	$8.14	$8.31	Long	14	2.10%	13461.37	13461.37
NVDA	2006-08-23	2006-08-29	$0.41	$0.42	Long	27201	4.30%	13461.37	13461.37
NVDA	2006-09-07	2006-09-08	$0.41	$0.43	Long	18170	5.33%	13855.75	13855.75
CMCSA	2006-09-25	2006-09-26	$8.27	$8.47	Long	450	2.40%	14003.34	14003.34
NVDA	2006-09-22	2006-09-26	$0.47	$0.47	Long	16925	0.73%	14003.34	14003.34
NVDA	2006-10-04	2006-10-05	$0.43	$0.47	Long	17870	9.24%	14718.97	14718.97
CMCSA	2006-10-30	2006-11-02	$9.36	$9.30	Long	470	-0.67%	6862.13	14535.66
NVDA	2006-10-30	2006-11-03	$0.50	$0.49	Long	15708	-0.86%	14622.09	14622.09
NVDA	2006-11-13	2006-11-14	$0.53	$0.55	Long	15108	3.96%	14937.31	14937.31
CMCSA	2006-11-27	2006-11-30	$9.25	$9.35	Long	483	1.11%	14928.22	14928.22
NVDA	2006-11-27	2006-11-30	$0.56	$0.56	Long	14783	-0.71%	14928.22	14928.22
NVDA	2006-12-11	2006-12-12	$0.54	$0.55	Long	12375	0.93%	14990.64	14990.64
NVDA	2006-12-14	2006-12-15	$0.56	$0.57	Long	12196	1.62%	15100.63	15100.63
CMCSA	2006-12-22	2006-12-28	$9.95	$9.98	Long	607	0.35%	15065.54	15065.54
NVDA	2006-12-22	2006-12-28	$0.58	$0.57	Long	11522	-0.84%	15065.54	15065.54
CMCSA	2007-01-03	2007-01-04	$9.90	$9.98	Long	607	0.76%	14907.64	14907.64
NVDA	2007-01-03	2007-01-04	$0.57	$0.55	Long	11875	-3.02%	14907.64	14907.64
NVDA	2007-01-08	2007-01-09	$0.52	$0.52	Long	11834	0.53%	14940.20	14940.20
CMCSA	2007-01-19	2007-01-22	$10.49	$10.41	Long	602	-0.77%	15045.70	15045.70
NVDA	2007-01-19	2007-01-22	$0.48	$0.49	Long	12141	2.65%	15045.70	15045.70
NVDA	2007-01-23	2007-01-25	$0.48	$0.51	Long	13013	4.57%	15334.11	15334.11
CMCSA	2007-01-26	2007-01-31	$10.17	$10.16	Long	621	-0.15%	15051.23	15051.23
NVDA	2007-01-26	2007-01-31	$0.49	$0.47	Long	12863	-4.34%	15051.23	15051.23
NVDA	2007-02-09	2007-02-14	$0.53	$0.52	Long	11957	-0.72%	15005.54	15005.54
CMCSA	2007-02-23	2007-02-28	$9.56	$8.82	Long	666	-7.74%	8261.35	14126.98
CMCSA	2007-03-01	2007-03-02	$8.80	$8.85	Long	694	0.56%	14038.05	14038.05
NVDA	2007-02-23	2007-03-02	$0.51	$0.46	Long	12379	-8.14%	14038.05	14038.05
NVDA	2007-03-05	2007-03-06	$0.45	$0.45	Long	13053	0.48%	14065.98	14065.98
CMCSA	2007-03-15	2007-03-16	$9.09	$9.02	Long	652	-0.77%	8133.12	13862.64
NVDA	2007-03-14	2007-03-20	$0.45	$0.43	Long	13222	-2.51%	13872.74	13872.74
CMCSA	2007-03-28	2007-04-03	$9.04	$9.10	Long	630	0.62%	13753.93	13753.93
NVDA	2007-03-28	2007-04-03	$0.45	$0.44	Long	12929	-2.64%	13753.93	13753.93
NVDA	2007-04-12	2007-04-13	$0.45	$0.46	Long	14461	3.07%	13952.86	13952.86
CMCSA	2007-04-25	2007-04-26	$9.66	$9.97	Long	528	3.19%	14244.75	14244.75
NVDA	2007-04-25	2007-04-26	$0.50	$0.51	Long	13838	1.88%	14244.75	14244.75
CMCSA	2007-05-01	2007-05-02	$9.44	$9.47	Long	550	0.26%	14241.80	14241.80
NVDA	2007-05-01	2007-05-02	$0.51	$0.51	Long	13444	-0.24%	14241.80	14241.80
NVDA	2007-05-11	2007-05-15	$0.53	$0.53	Long	23584	0.87%	14349.95	14349.95
NVDA	2007-05-16	2007-05-17	$0.53	$0.53	Long	22871	0.90%	14458.32	14458.32
NVDA	2007-05-25	2007-05-30	$0.51	$0.51	Long	23278	0.72%	14543.71	14543.71
NVDA	2007-06-07	2007-06-08	$0.55	$0.55	Long	22553	-1.44%	14364.46	14364.46
NVDA	2007-06-13	2007-06-14	$0.56	$0.57	Long	21891	0.82%	14464.84	14464.84
NVDA	2007-06-21	2007-06-28	$0.62	$0.64	Long	20109	2.66%	14796.79	14796.79
NVDA	2007-07-12	2007-07-13	$0.70	$0.70	Long	18096	0.92%	14912.97	14912.97
NVDA	2007-07-23	2007-08-03	$0.69	$0.69	Long	18067	0.29%	14948.87	14948.87
NVDA	2007-08-06	2007-08-07	$0.66	$0.65	Long	18444	-0.44%	14895.30	14895.30
NVDA	2007-08-14	2007-08-20	$0.67	$0.69	Long	18681	2.97%	15266.50	15266.50
NVDA	2007-08-28	2007-08-31	$0.75	$0.76	Long	17595	0.71%	15360.63	15360.63
NVDA	2007-09-11	2007-09-12	$0.79	$0.80	Long	16506	1.75%	15587.70	15587.70
NVDA	2007-09-18	2007-09-19	$0.75	$0.81	Long	17891	8.61%	16736.25	16736.25
NVDA	2007-09-26	2007-09-27	$0.83	$0.85	Long	17697	2.83%	17150.12	17150.12
NVDA	2007-10-12	2007-10-15	$0.82	$0.83	Long	17433	1.65%	17385.94	17385.94
NVDA	2007-10-16	2007-10-22	$0.83	$0.85	Long	17780	2.20%	17712.06	17712.06
NVDA	2007-10-23	2007-10-24	$0.91	$0.88	Long	17675	-2.95%	17237.92	17237.92
NVDA	2007-11-02	2007-11-05	$0.82	$0.84	Long	18348	1.56%	17473.50	17473.50
NVDA	2007-11-07	2007-11-08	$0.87	$0.82	Long	17465	-5.62%	16620.58	16620.58
NVDA	2007-11-12	2007-11-14	$0.76	$0.77	Long	17834	0.48%	16686.01	16686.01
NVDA	2007-11-16	2007-11-20	$0.73	$0.71	Long	19353	-3.66%	16166.86	16166.86
NVDA	2007-11-21	2007-11-29	$0.67	$0.75	Long	19440	11.56%	17682.28	17682.28
NVDA	2007-12-12	2007-12-14	$0.82	$0.79	Long	18740	-3.92%	17080.75	17080.75
NVDA	2007-12-17	2007-12-19	$0.80	$0.78	Long	18440	-1.99%	16789.03	16789.03
NVDA	2007-12-28	2008-01-04	$0.80	$0.73	Long	17194	-9.44%	15484.17	15484.17
NVDA	2008-01-08	2008-01-09	$0.62	$0.64	Long	19008	2.92%	15828.46	15828.46
NVDA	2008-01-14	2008-01-15	$0.63	$0.64	Long	21245	1.09%	15974.59	15974.59
NVDA	2008-01-16	2008-01-22	$0.57	$0.52	Long	21341	-10.30%	14712.20	14712.20
NVDA	2008-01-23	2008-01-24	$0.52	$0.56	Long	24273	8.22%	15747.33	15747.33
NVDA	2008-01-28	2008-01-29	$0.57	$0.58	Long	21735	0.93%	15861.95	15861.95
NVDA	2008-01-31	2008-02-01	$0.56	$0.56	Long	23522	-0.41%	15808.02	15808.02
NVDA	2008-02-06	2008-02-07	$0.57	$0.54	Long	22982	-4.22%	15260.02	15260.02
NVDA	2008-02-11	2008-02-13	$0.58	$0.60	Long	23262	3.97%	15793.36	15793.36
NVDA	2008-02-19	2008-02-20	$0.52	$0.49	Long	25999	-6.17%	14958.83	14958.83
NVDA	2008-02-22	2008-02-26	$0.49	$0.51	Long	25207	3.36%	15374.94	15374.94
NVDA	2008-02-29	2008-03-05	$0.50	$0.48	Long	25165	-2.62%	15046.64	15046.64
NVDA	2008-03-07	2008-03-10	$0.45	$0.44	Long	26677	-0.87%	14942.66	14942.66
NVDA	2008-03-14	2008-03-19	$0.45	$0.42	Long	30387	-6.41%	14057.85	14057.85
NVDA	2008-03-24	2008-03-25	$0.43	$0.46	Long	29164	6.29%	14853.56	14853.56
NVDA	2008-03-27	2008-04-02	$0.44	$0.48	Long	27464	8.72%	15917.72	15917.72
NVDA	2008-04-11	2008-04-17	$0.45	$0.41	Long	29940	-7.85%	14867.45	14867.45
NVDA	2008-04-24	2008-04-28	$0.47	$0.46	Long	27879	-2.62%	14522.29	14522.29
NVDA	2008-04-30	2008-05-02	$0.47	$0.50	Long	27496	7.68%	15512.04	15512.04
NVDA	2008-05-12	2008-05-13	$0.52	$0.50	Long	26140	-3.59%	15020.59	15020.59
NVDA	2008-05-21	2008-05-29	$0.54	$0.54	Long	23951	1.03%	15152.39	15152.39
NVDA	2008-06-03	2008-06-04	$0.57	$0.54	Long	22742	-5.70%	14411.97	14411.97
NVDA	2008-06-11	2008-06-16	$0.51	$0.48	Long	23179	-5.39%	13774.24	13774.24
NVDA	2008-06-20	2008-07-02	$0.45	$0.43	Long	25596	-5.26%	13166.85	13166.85
NVDA	2008-07-03	2008-07-07	$0.30	$0.29	Long	26159	-2.16%	12998.92	12998.92
NVDA	2008-07-14	2008-07-17	$0.26	$0.26	Long	41905	-0.09%	12989.31	12989.31
NVDA	2008-07-25	2008-07-30	$0.26	$0.27	Long	41513	6.64%	13693.63	13693.63
NVDA	2008-08-04	2008-08-05	$0.25	$0.25	Long	45571	0.47%	13745.88	13745.88
NVDA	2008-08-14	2008-08-18	$0.28	$0.30	Long	42644	7.23%	14606.27	14606.27
NVDA	2008-08-19	2008-08-20	$0.30	$0.31	Long	41494	5.17%	15243.68	15243.68
NVDA	2008-08-21	2008-08-22	$0.32	$0.31	Long	41492	-0.80%	15139.04	15139.04
NVDA	2008-08-26	2008-08-28	$0.31	$0.30	Long	41482	-2.00%	14882.25	14882.25
NVDA	2008-09-03	2008-09-04	$0.28	$0.26	Long	42936	-5.10%	14271.91	14271.91
NVDA	2008-09-08	2008-09-09	$0.27	$0.26	Long	46412	-5.35%	13601.51	13601.51
NVDA	2008-09-11	2008-09-12	$0.23	$0.23	Long	46092	0.10%	13612.08	13612.08
NVDA	2008-09-16	2008-09-19	$0.21	$0.26	Long	51337	27.20%	16484.04	16484.04
NVDA	2008-09-24	2008-09-26	$0.25	$0.26	Long	55154	4.48%	17091.03	17091.03
NVDA	2008-09-30	2008-10-02	$0.24	$0.24	Long	55678	2.14%	17371.87	17371.87
CMCSA	2008-10-16	2008-10-17	$5.06	$5.29	Long	2544	4.62%	17966.33	17966.33
CMCSA	2008-10-27	2008-10-29	$4.56	$5.79	Long	3315	27.04%	22050.72	22050.72
CMCSA	2008-11-12	2008-11-13	$5.52	$5.26	Long	3226	-4.56%	21239.79	21239.79
CMCSA	2008-11-21	2008-11-25	$4.78	$5.55	Long	3650	16.23%	24069.88	24069.88
CMCSA	2008-12-15	2008-12-16	$5.53	$5.47	Long	3676	-1.02%	23861.65	23861.65
CMCSA	2008-12-24	2008-12-29	$5.55	$5.52	Long	3616	-0.43%	23774.85	23774.85
CMCSA	2009-01-14	2009-01-15	$5.38	$5.22	Long	3624	-2.84%	23221.10	23221.10
CMCSA	2009-01-26	2009-01-27	$5.32	$5.36	Long	3859	0.67%	23358.23	23358.23
CMCSA	2009-02-02	2009-02-03	$5.17	$5.22	Long	3639	1.03%	23552.19	23552.19
CMCSA	2009-02-11	2009-02-12	$4.85	$4.74	Long	3967	-2.20%	23129.29	23129.29
CMCSA	2009-02-17	2009-02-18	$4.60	$4.61	Long	4014	0.23%	23172.08	23172.08
CMCSA	2009-02-23	2009-02-25	$4.57	$4.89	Long	4293	6.84%	24514.54	24514.54
CMCSA	2009-02-27	2009-03-03	$4.72	$4.55	Long	4179	-3.58%	23809.16	23809.16
CMCSA	2009-03-26	2009-03-27	$4.97	$5.10	Long	4088	2.50%	24317.59	24317.59
CMCSA	2009-03-31	2009-04-02	$4.91	$5.02	Long	4076	2.32%	24781.08	24781.08
CMCSA	2009-04-15	2009-04-16	$4.90	$5.14	Long	4163	4.88%	25776.89	25776.89
CMCSA	2009-04-29	2009-04-30	$5.12	$5.78	Long	4509	12.89%	28755.02	28755.02
CMCSA	2009-05-13	2009-05-14	$5.32	$5.38	Long	3201	1.21%	22779.90	28683.56
CMCSA	2009-05-18	2009-05-19	$5.17	$5.42	Long	3375	4.76%	30076.23	30076.23
NVDA	2009-05-13	2009-05-19	$0.20	$0.21	Long	30222	4.60%	30076.23	30076.23
CMCSA	2009-05-22	2009-05-27	$5.15	$5.22	Long	3544	1.39%	30787.32	30787.32
NVDA	2009-05-22	2009-05-27	$0.22	$0.24	Long	31710	6.51%	30787.32	30787.32
CMCSA	2009-05-29	2009-06-01	$5.05	$4.97	Long	3714	-1.49%	30529.24	30529.24
NVDA	2009-05-29	2009-06-01	$0.24	$0.24	Long	29623	0.29%	30529.24	30529.24
NVDA	2009-06-11	2009-06-12	$0.27	$0.26	Long	38776	-2.94%	30222.52	30222.52
CMCSA	2009-06-18	2009-06-19	$4.97	$5.00	Long	3212	0.61%	30186.35	30186.35
NVDA	2009-06-16	2009-06-19	$0.26	$0.26	Long	38794	-1.33%	30186.35	30186.35
CMCSA	2009-06-24	2009-06-25	$4.91	$4.92	Long	3197	0.07%	30287.23	30287.23
NVDA	2009-06-23	2009-06-25	$0.24	$0.25	Long	39024	0.94%	30287.23	30287.23
NVDA	2009-07-06	2009-07-07	$0.25	$0.24	Long	44222	-2.75%	29983.06	29983.06
NVDA	2009-07-09	2009-07-10	$0.24	$0.24	Long	47315	0.49%	30037.30	30037.30
NVDA	2009-07-23	2009-07-24	$0.28	$0.29	Long	41015	2.52%	30328.82	30328.82
CMCSA	2009-07-30	2009-07-31	$5.32	$5.38	Long	2746	1.15%	30392.60	30392.60
NVDA	2009-07-30	2009-07-31	$0.30	$0.30	Long	37687	-0.92%	30392.60	30392.60
NVDA	2009-08-12	2009-08-13	$0.30	$0.31	Long	36603	4.40%	30870.96	30870.96
CMCSA	2009-08-19	2009-08-20	$5.08	$5.22	Long	2923	2.75%	31504.28	31504.28
NVDA	2009-08-18	2009-08-20	$0.29	$0.30	Long	37636	2.02%	31504.28	31504.28
CMCSA	2009-08-31	2009-09-02	$5.58	$5.43	Long	2739	-2.76%	19489.65	30819.02
NVDA	2009-08-31	2009-09-03	$0.33	$0.33	Long	34725	-2.27%	30819.02	30819.02
NVDA	2009-09-22	2009-09-23	$0.35	$0.35	Long	32637	0.07%	30826.50	30826.50
CMCSA	2009-09-25	2009-09-29	$5.98	$6.11	Long	2434	2.22%	30950.54	30950.54
NVDA	2009-09-24	2009-09-29	$0.35	$0.34	Long	32154	-1.78%	30950.54	30950.54
NVDA	2009-10-05	2009-10-06	$0.32	$0.32	Long	37577	-0.36%	30907.46	30907.46
NVDA	2009-10-19	2009-10-20	$0.31	$0.32	Long	38817	4.50%	31441.45	31441.45
NVDA	2009-10-22	2009-10-23	$0.31	$0.31	Long	38620	2.55%	31742.51	31742.51
CMCSA	2009-10-26	2009-10-30	$5.39	$5.37	Long	2653	-0.47%	30995.69	30995.69
NVDA	2009-10-26	2009-10-30	$0.30	$0.29	Long	39019	-5.74%	30995.69	30995.69
CMCSA	2009-11-02	2009-11-03	$5.19	$5.26	Long	2688	1.39%	30941.18	30941.18
NVDA	2009-11-02	2009-11-03	$0.27	$0.27	Long	41639	-2.18%	30941.18	30941.18
NVDA	2009-11-13	2009-11-17	$0.31	$0.32	Long	39118	2.29%	31217.42	31217.42
CMCSA	2009-11-23	2009-11-24	$5.46	$5.42	Long	2598	-0.73%	30851.64	30851.64
NVDA	2009-11-19	2009-11-24	$0.30	$0.30	Long	39526	-2.19%	30851.64	30851.64
CMCSA	2009-11-30	2009-12-02	$5.33	$5.38	Long	2658	0.88%	31469.16	31469.16
NVDA	2009-11-30	2009-12-02	$0.29	$0.31	Long	42163	3.97%	31469.16	31469.16
CMCSA	2009-12-18	2009-12-21	$6.15	$6.23	Long	2417	1.35%	31635.11	31635.11
NVDA	2009-12-18	2009-12-21	$0.39	$0.39	Long	29974	-0.29%	31635.11	31635.11
CMCSA	2009-12-31	2010-01-05	$6.15	$6.13	Long	2459	-0.21%	31474.63	31474.63
NVDA	2009-12-31	2010-01-05	$0.43	$0.42	Long	28094	-1.07%	31474.63	31474.63
CMCSA	2010-01-13	2010-01-14	$6.04	$6.09	Long	2584	0.84%	20681.01	31507.46
NVDA	2010-01-13	2010-01-15	$0.41	$0.40	Long	26784	-1.63%	31427.63	31427.63
CMCSA	2010-01-19	2010-01-20	$6.06	$6.01	Long	2582	-0.90%	31432.52	31432.52
NVDA	2010-01-19	2010-01-20	$0.39	$0.39	Long	27539	1.35%	31432.52	31432.52
CMCSA	2010-01-25	2010-01-28	$5.75	$5.79	Long	2679	0.63%	31485.00	31485.00
NVDA	2010-01-22	2010-01-28	$0.39	$0.38	Long	27781	-0.42%	31485.00	31485.00
CMCSA	2010-01-29	2010-02-02	$5.71	$5.74	Long	2711	0.63%	31741.56	31741.56
NVDA	2010-01-29	2010-02-02	$0.37	$0.38	Long	28773	1.48%	31741.56	31741.56
CMCSA	2010-02-10	2010-02-11	$5.59	$5.53	Long	2350	-1.17%	18242.61	32035.73
FAS	2010-02-05	2010-02-12	$8.27	$8.10	Long	805	-2.10%	31791.87	31791.87
NVDA	2010-02-08	2010-02-12	$0.37	$0.39	Long	18042	5.13%	31791.87	31791.87
FAS	2010-02-24	2010-03-02	$9.13	$9.75	Long	766	6.79%	32982.16	32982.16
CMCSA	2010-02-24	2010-03-02	$5.90	$6.10	Long	2262	3.44%	32982.16	32982.16
NVDA	2010-02-24	2010-03-02	$0.37	$0.39	Long	17184	3.98%	32982.16	32982.16
FAS	2010-03-03	2010-03-04	$9.83	$9.85	Long	385	0.17%	32988.55	32988.55
FAS	2010-03-16	2010-03-19	$11.52	$12.13	Long	335	5.27%	33192.11	33192.11
FAS	2010-03-24	2010-03-26	$12.06	$12.62	Long	313	4.68%	8627.19	33146.17
CMCSA	2010-03-26	2010-03-29	$6.71	$6.62	Long	2572	-1.32%	33123.39	33123.39
NVDA	2010-03-26	2010-03-29	$0.40	$0.40	Long	18682	-0.23%	33123.39	33123.39
CMCSA	2010-04-01	2010-04-05	$6.82	$6.85	Long	2509	0.43%	29202.14	33272.26
NVDA	2010-04-01	2010-04-05	$0.40	$0.40	Long	18554	-0.86%	29202.14	33272.26
FAS	2010-04-01	2010-04-06	$12.64	$13.03	Long	311	3.09%	33254.34	33254.34
FAS	2010-04-13	2010-04-15	$13.92	$15.17	Long	489	8.99%	33866.06	33866.06
FAS	2010-04-19	2010-04-21	$12.95	$14.30	Long	471	10.46%	34507.34	34507.34
CMCSA	2010-04-20	2010-04-21	$6.78	$6.75	Long	2290	-0.48%	34507.34	34507.34
NVDA	2010-04-19	2010-04-21	$0.39	$0.39	Long	17071	1.18%	34507.34	34507.34
CMCSA	2010-04-28	2010-04-30	$6.92	$7.20	Long	2221	4.05%	28429.89	35202.36
NVDA	2010-04-28	2010-04-30	$0.37	$0.38	Long	18239	2.05%	28429.89	35202.36
FAS	2010-04-28	2010-05-04	$13.05	$13.05	Long	524	-0.01%	35454.42	35454.42
CMCSA	2010-05-03	2010-05-04	$7.20	$7.38	Long	2177	2.53%	35454.42	35454.42
NVDA	2010-05-03	2010-05-04	$0.36	$0.35	Long	18640	-3.10%	35454.42	35454.42
FAS	2010-05-06	2010-05-07	$12.17	$10.83	Long	855	-10.98%	34281.59	34281.59
NVDA	2010-05-06	2010-05-07	$0.33	$0.33	Long	18626	-0.49%	34281.59	34281.59
FAS	2010-05-11	2010-05-13	$11.49	$12.25	Long	825	6.55%	34902.73	34902.73
CMCSA	2010-05-18	2010-05-19	$6.63	$6.43	Long	2114	-3.06%	34260.09	34260.09
NVDA	2010-05-17	2010-05-19	$0.30	$0.29	Long	19396	-3.70%	34260.09	34260.09
FAS	2010-05-21	2010-05-25	$8.04	$7.97	Long	1058	-0.81%	13968.08	34995.08
FAS	2010-05-26	2010-05-27	$9.30	$9.27	Long	1260	-0.33%	13929.36	35902.03
CMCSA	2010-05-24	2010-05-28	$6.15	$6.57	Long	2327	6.81%	35646.75	35646.75
NVDA	2010-05-20	2010-05-28	$0.28	$0.31	Long	20806	8.80%	35646.75	35646.75
NVDA	2010-06-08	2010-06-09	$0.26	$0.26	Long	19767	-1.79%	25105.45	34563.99
FAS	2010-06-04	2010-06-11	$8.76	$8.43	Long	1193	-3.77%	35159.74	35159.74
FAS	2010-06-18	2010-06-21	$9.26	$9.60	Long	1203	3.69%	35571.01	35571.01
FAS	2010-06-23	2010-07-01	$8.80	$7.34	Long	1217	-16.51%	15369.14	32796.87
CMCSA	2010-06-24	2010-07-02	$6.56	$6.47	Long	1970	-1.41%	28114.04	32756.39
NVDA	2010-06-22	2010-07-06	$0.28	$0.23	Long	19754	-16.04%	32738.27	32738.27
FAS	2010-07-16	2010-07-21	$8.45	$8.37	Long	1064	-0.95%	32779.80	32779.80
CMCSA	2010-07-20	2010-07-21	$6.86	$6.90	Long	1694	0.59%	32779.80	32779.80
NVDA	2010-07-16	2010-07-21	$0.25	$0.25	Long	25792	0.93%	32779.80	32779.80
NVDA	2010-07-22	2010-07-23	$0.24	$0.24	Long	26350	0.48%	32810.01	32810.01
CMCSA	2010-07-29	2010-08-03	$7.18	$7.11	Long	1693	-0.97%	22352.12	32507.84
NVDA	2010-07-29	2010-08-03	$0.22	$0.21	Long	27733	-3.09%	22352.12	32507.84
FAS	2010-08-02	2010-08-05	$9.02	$8.93	Long	1126	-1.02%	32404.03	32404.03
FAS	2010-08-09	2010-08-17	$8.93	$7.81	Long	1028	-12.48%	31308.32	31308.32
CMCSA	2010-08-16	2010-08-17	$6.53	$6.55	Long	2701	0.28%	31308.32	31308.32
FAS	2010-08-24	2010-08-30	$6.92	$7.06	Long	1169	2.00%	31821.39	31821.39
CMCSA	2010-08-25	2010-08-30	$6.15	$6.28	Long	2823	2.02%	31821.39	31821.39
CMCSA	2010-09-01	2010-09-02	$6.43	$6.61	Long	2947	2.73%	32339.30	32339.30
CMCSA	2010-09-20	2010-09-21	$6.50	$6.62	Long	4251	1.75%	32821.79	32821.79
CMCSA	2010-09-24	2010-09-27	$6.66	$6.77	Long	4271	1.59%	33275.28	33275.28
CMCSA	2010-11-01	2010-11-02	$7.57	$7.60	Long	3688	0.34%	33370.30	33370.30
CMCSA	2010-11-12	2010-11-15	$7.53	$7.55	Long	3762	0.20%	33425.69	33425.69
CMCSA	2010-11-17	2010-11-18	$7.45	$7.56	Long	3798	1.53%	33859.07	33859.07
CMCSA	2010-11-24	2010-11-26	$7.46	$7.45	Long	3874	-0.15%	33816.29	33816.29
CMCSA	2010-11-30	2010-12-02	$7.32	$7.66	Long	3906	4.68%	35153.40	35153.40
CMCSA	2011-01-31	2011-02-02	$8.43	$8.61	Long	3467	2.11%	35768.54	35768.54
CMCSA	2011-02-23	2011-02-28	$9.29	$9.37	Long	3245	0.84%	36020.44	36020.44
CMCSA	2011-03-02	2011-03-03	$9.33	$9.34	Long	3211	0.12%	36056.05	36056.05
CMCSA	2011-03-16	2011-03-17	$8.84	$8.79	Long	3476	-0.63%	35863.31	35863.31
CMCSA	2011-03-29	2011-03-30	$9.01	$9.09	Long	3293	0.94%	36143.28	36143.28
CMCSA	2011-04-13	2011-04-14	$9.05	$8.92	Long	3365	-1.44%	35396.94	35721.60
NVDA	2011-04-11	2011-04-15	$0.40	$0.42	Long	765	4.26%	35719.15	35719.15
NVDA	2011-05-03	2011-05-04	$0.45	$0.43	Long	13521	-3.33%	35517.64	35517.64
NVDA	2011-05-06	2011-05-09	$0.44	$0.44	Long	14840	1.73%	35629.96	35629.96
CMCSA	2011-05-18	2011-05-19	$9.26	$9.44	Long	2609	1.97%	36094.66	36094.66
NVDA	2011-05-16	2011-05-19	$0.42	$0.42	Long	14344	-0.16%	36094.66	36094.66
CMCSA	2011-05-24	2011-05-27	$9.15	$9.25	Long	2645	1.14%	36755.46	36755.46
NVDA	2011-05-23	2011-05-27	$0.41	$0.43	Long	15727	6.00%	36755.46	36755.46
NVDA	2011-06-03	2011-06-06	$0.43	$0.42	Long	31360	-2.34%	36439.09	36439.09
NVDA	2011-06-08	2011-06-09	$0.41	$0.40	Long	32729	-2.28%	36131.43	36131.43
NVDA	2011-06-13	2011-06-15	$0.39	$0.39	Long	33963	-1.23%	35967.90	35967.90
NVDA	2011-06-16	2011-06-20	$0.38	$0.36	Long	34789	-6.62%	35082.54	35082.54
CMCSA	2011-06-24	2011-06-29	$8.93	$9.21	Long	1890	3.20%	35174.19	35174.19
NVDA	2011-06-24	2011-06-29	$0.37	$0.36	Long	36924	-3.29%	35174.19	35174.19
CMCSA	2011-07-14	2011-07-15	$9.20	$9.10	Long	1326	-1.18%	18175.80	33944.37
NVDA	2011-07-12	2011-07-18	$0.34	$0.32	Long	33423	-5.60%	28896.46	33660.10
FAS	2011-07-08	2011-07-20	$10.03	$9.14	Long	548	-8.88%	34414.92	34414.92
CMCSA	2011-07-19	2011-07-20	$8.99	$9.11	Long	1330	1.37%	34414.92	34414.92
NVDA	2011-07-19	2011-07-20	$0.32	$0.33	Long	34980	3.11%	34414.92	34414.92
CMCSA	2011-07-27	2011-08-03	$9.36	$8.56	Long	1308	-8.60%	28345.64	33122.40
NVDA	2011-07-27	2011-08-03	$0.33	$0.33	Long	34892	1.76%	28345.64	33122.40
FAS	2011-07-28	2011-08-05	$8.95	$7.16	Long	583	-19.92%	32023.04	32023.04
NVDA	2011-08-04	2011-08-05	$0.33	$0.31	Long	26232	-5.71%	32023.04	32023.04
NVDA	2011-08-09	2011-08-10	$0.28	$0.29	Long	29746	3.21%	24929.74	31415.88
FAS	2011-08-10	2011-08-15	$5.44	$5.64	Long	1353	3.60%	32554.08	32554.08
FAS	2011-08-19	2011-08-22	$4.61	$4.95	Long	1382	7.33%	33511.68	33511.68
CMCSA	2011-08-19	2011-08-22	$7.45	$7.63	Long	1564	2.30%	33511.68	33511.68
NVDA	2011-08-19	2011-08-22	$0.27	$0.28	Long	30462	2.71%	33511.68	33511.68
NVDA	2011-08-23	2011-08-24	$0.28	$0.30	Long	31805	7.93%	26256.22	34836.38
FAS	2011-08-24	2011-08-25	$4.86	$5.67	Long	1640	16.69%	35548.24	35548.24
CMCSA	2011-08-26	2011-08-29	$7.54	$7.76	Long	1719	2.97%	36626.20	36626.20
NVDA	2011-08-26	2011-08-29	$0.28	$0.31	Long	31832	7.64%	36626.20	36626.20
NVDA	2011-09-02	2011-09-06	$0.30	$0.29	Long	11746	-3.70%	30347.45	36810.15
FAS	2011-09-06	2011-09-13	$4.53	$4.85	Long	1359	7.13%	33236.60	36987.06
NVDA	2011-09-13	2011-09-14	$0.33	$0.34	Long	11258	4.05%	29782.67	37175.37
FAS	2011-09-14	2011-09-15	$4.97	$5.22	Long	1468	4.86%	37440.40	37440.40
CMCSA	2011-09-26	2011-09-27	$8.02	$8.32	Long	2705	3.72%	31430.91	39589.65
NVDA	2011-09-22	2011-09-27	$0.32	$0.32	Long	10922	1.94%	31430.91	39589.65
FAS	2011-09-23	2011-09-28	$3.86	$4.61	Long	1785	19.42%	39652.05	39652.05
CMCSA	2011-10-03	2011-10-04	$7.74	$7.49	Long	2775	-3.20%	27247.50	40304.20
NVDA	2011-10-03	2011-10-05	$0.28	$0.30	Long	13319	4.21%	31177.64	40616.83
FAS	2011-10-04	2011-10-07	$3.41	$4.49	Long	2327	31.61%	41635.83	41635.83
CMCSA	2011-10-14	2011-10-17	$8.89	$8.92	Long	2573	0.34%	32042.22	41055.53
NVDA	2011-10-14	2011-10-17	$0.36	$0.36	Long	8488	-1.21%	32042.22	41055.53
NVDA	2011-10-18	2011-10-19	$0.34	$0.36	Long	7831	4.31%	32157.13	41870.50
FAS	2011-10-17	2011-10-20	$4.65	$4.70	Long	2071	0.99%	41886.41	41886.41
NVDA	2011-10-21	2011-10-24	$0.33	$0.33	Long	8412	-0.34%	41876.77	41876.77
CMCSA	2011-10-26	2011-10-27	$9.14	$9.45	Long	2484	3.36%	42723.18	42723.18
NVDA	2011-10-26	2011-10-27	$0.34	$0.35	Long	8382	2.92%	42723.18	42723.18
CMCSA	2011-11-01	2011-11-02	$8.60	$8.88	Long	2611	3.23%	25662.69	43572.89
NVDA	2011-11-01	2011-11-03	$0.33	$0.32	Long	8387	-2.03%	28349.03	44412.52
FAS	2011-11-02	2011-11-08	$5.21	$5.59	Long	2888	7.26%	44484.63	44484.63
NVDA	2011-11-10	2011-11-14	$0.34	$0.34	Long	9517	2.11%	29691.93	44033.57
FAS	2011-11-14	2011-11-16	$5.16	$4.90	Long	2878	-5.15%	43787.26	43787.26
CMCSA	2011-11-17	2011-11-18	$8.07	$7.97	Long	2358	-1.16%	43477.36	43477.36
NVDA	2011-11-17	2011-11-18	$0.33	$0.32	Long	9452	-2.82%	43477.36	43477.36
FAS	2011-11-22	2011-11-29	$4.19	$4.09	Long	3433	-2.24%	43869.29	43869.29
CMCSA	2011-11-23	2011-11-29	$7.96	$8.15	Long	2407	2.45%	43869.29	43869.29
NVDA	2011-11-21	2011-11-29	$0.31	$0.34	Long	9690	8.02%	43869.29	43869.29
CMCSA	2011-12-14	2011-12-15	$8.68	$8.73	Long	1892	0.52%	24163.41	42078.61
NVDA	2011-12-12	2011-12-19	$0.33	$0.31	Long	8807	-6.93%	26903.51	41387.10
FAS	2011-12-07	2011-12-20	$4.95	$4.48	Long	3403	-9.42%	42163.56	42163.56
CMCSA	2011-12-29	2012-01-04	$8.84	$9.23	Long	1874	4.48%	26163.07	43702.00
NVDA	2011-12-29	2012-01-04	$0.32	$0.32	Long	8742	1.37%	26163.07	43702.00
FAS	2011-12-30	2012-01-05	$5.02	$5.12	Long	3345	1.96%	43272.84	43272.84
FAS	2012-01-18	2012-01-20	$5.67	$6.00	Long	2343	5.89%	44055.85	44055.85
FAS	2012-01-27	2012-02-02	$6.05	$6.45	Long	2170	6.62%	45479.79	45479.79
CMCSA	2012-01-30	2012-02-02	$9.87	$10.10	Long	1721	2.29%	45479.79	45479.79
NVDA	2012-01-30	2012-02-02	$0.34	$0.34	Long	20154	2.46%	45479.79	45479.79
CMCSA	2012-02-13	2012-02-14	$10.32	$10.26	Long	1762	-0.62%	33432.06	45344.27
NVDA	2012-02-13	2012-02-14	$0.37	$0.37	Long	21902	-0.92%	33432.06	45344.27
FAS	2012-02-10	2012-02-17	$6.74	$6.99	Long	1759	3.62%	46270.91	46270.91
CMCSA	2012-02-16	2012-02-17	$10.82	$10.74	Long	1645	-0.77%	46270.91	46270.91
NVDA	2012-02-16	2012-02-17	$0.35	$0.38	Long	21398	9.28%	46270.91	46270.91
FAS	2012-02-27	2012-02-29	$6.80	$7.16	Long	1805	5.25%	46915.73	46915.73
FAS	2012-03-01	2012-03-02	$7.09	$7.24	Long	1797	2.18%	47193.22	47193.22
NVDA	2012-03-08	2012-03-09	$0.34	$0.34	Long	32612	0.34%	36351.68	47840.37
FAS	2012-03-06	2012-03-13	$6.81	$7.32	Long	1597	7.43%	48039.13	48039.13
FAS	2012-03-23	2012-03-27	$8.06	$8.66	Long	1411	7.46%	49333.30	49333.30
CMCSA	2012-03-26	2012-03-27	$11.34	$11.40	Long	1615	0.60%	49333.30	49333.30
NVDA	2012-03-22	2012-03-27	$0.33	$0.34	Long	34068	3.00%	49333.30	49333.30
FAS	2012-03-28	2012-03-29	$8.47	$8.34	Long	1368	-1.55%	19131.97	49290.88
CMCSA	2012-03-29	2012-04-02	$11.20	$11.27	Long	1639	0.64%	37678.10	49792.74
NVDA	2012-03-29	2012-04-02	$0.35	$0.35	Long	33618	1.45%	37678.10	49792.74
FAS	2012-04-02	2012-04-03	$8.32	$8.51	Long	1413	2.21%	49701.55	49701.55
NVDA	2012-04-05	2012-04-09	$0.34	$0.33	Long	40697	-1.84%	37101.43	48692.15
NVDA	2012-04-11	2012-04-13	$0.33	$0.33	Long	40685	1.39%	37287.99	48508.52
FAS	2012-04-04	2012-04-16	$8.22	$7.66	Long	1503	-6.77%	48800.19	48800.19
NVDA	2012-04-17	2012-04-18	$0.32	$0.32	Long	41752	-0.71%	48704.46	48704.46
FAS	2012-04-23	2012-04-25	$7.25	$7.79	Long	1599	7.53%	20804.48	49163.03
CMCSA	2012-04-24	2012-04-26	$11.05	$11.18	Long	1366	1.17%	36445.94	49557.42
NVDA	2012-04-20	2012-04-26	$0.32	$0.30	Long	43405	-4.88%	36445.94	49557.42
FAS	2012-04-26	2012-04-27	$7.78	$8.15	Long	1624	4.75%	49685.93	49685.93
NVDA	2012-05-08	2012-05-09	$0.28	$0.28	Long	48256	-0.97%	35439.44	48107.50
NVDA	2012-05-11	2012-05-14	$0.31	$0.30	Long	47099	-2.60%	35061.49	46844.07
FAS	2012-05-03	2012-05-15	$8.03	$6.73	Long	1757	-16.24%	20451.10	46733.63
CMCSA	2012-05-15	2012-05-16	$10.94	$10.94	Long	1203	0.00%	33615.81	46484.08
CMCSA	2012-05-18	2012-05-21	$10.79	$10.71	Long	1206	-0.70%	45751.07	45751.07
NVDA	2012-05-15	2012-05-21	$0.30	$0.28	Long	44072	-7.84%	45751.07	45751.07
CMCSA	2012-05-29	2012-05-30	$10.97	$11.00	Long	1182	0.21%	45756.57	45756.57
NVDA	2012-05-29	2012-05-30	$0.29	$0.29	Long	46601	-0.16%	45756.57	45756.57
CMCSA	2012-05-31	2012-06-04	$10.97	$10.87	Long	1181	-0.86%	20176.56	43380.24
NVDA	2012-05-31	2012-06-05	$0.29	$0.27	Long	44828	-7.16%	32170.96	43834.70
FAS	2012-05-31	2012-06-08	$5.96	$5.91	Long	2106	-0.89%	44608.07	44608.07
NVDA	2012-06-12	2012-06-13	$0.28	$0.29	Long	37779	0.81%	44694.69	44694.69
CMCSA	2012-06-14	2012-06-15	$11.40	$11.69	Long	1192	2.49%	20969.77	46042.82
FAS	2012-06-14	2012-06-18	$6.03	$6.31	Long	2240	4.73%	45706.52	45706.52
NVDA	2012-06-14	2012-06-18	$0.28	$0.28	Long	37882	0.33%	45706.52	45706.52
CMCSA	2012-06-25	2012-06-28	$11.62	$11.68	Long	1208	0.49%	32771.72	45755.72
NVDA	2012-06-22	2012-06-28	$0.30	$0.30	Long	36030	0.15%	32771.72	45755.72
FAS	2012-06-22	2012-07-02	$6.40	$6.93	Long	2035	8.37%	46881.36	46881.36
NVDA	2012-07-09	2012-07-10	$0.31	$0.30	Long	2934	-1.80%	29130.73	46501.33
FAS	2012-07-09	2012-07-16	$6.66	$6.96	Long	2661	4.50%	47663.21	47663.21
NVDA	2012-07-12	2012-07-16	$0.29	$0.29	Long	3084	0.08%	47663.21	47663.21
CMCSA	2012-07-25	2012-07-27	$12.01	$12.14	Long	1798	1.08%	29433.17	49664.43
NVDA	2012-07-23	2012-07-27	$0.29	$0.30	Long	3085	5.85%	29433.17	49664.43
FAS	2012-07-24	2012-07-30	$6.40	$6.93	Long	2891	8.24%	49473.42	49473.42
FAS	2012-08-03	2012-08-08	$6.89	$7.05	Long	2665	2.38%	49909.52	49909.52
FAS	2012-08-14	2012-08-17	$7.26	$7.39	Long	2488	1.77%	50228.72	50228.72
CMCSA	2012-08-27	2012-08-28	$12.92	$12.91	Long	1944	-0.12%	32844.52	50585.60
FAS	2012-08-24	2012-08-30	$7.21	$7.32	Long	2407	1.55%	50467.25	50467.25
FAS	2012-08-31	2012-09-04	$7.43	$7.40	Long	2448	-0.38%	50146.42	50146.42
CMCSA	2012-08-31	2012-09-04	$12.87	$12.74	Long	1941	-1.01%	50146.42	50146.42
FAS	2012-09-06	2012-09-07	$7.59	$8.02	Long	2380	5.61%	51161.20	51161.20
CMCSA	2012-09-24	2012-09-28	$13.77	$13.61	Long	1820	-1.13%	32084.13	49465.90
FAS	2012-09-21	2012-10-02	$8.72	$8.26	Long	2156	-5.20%	49899.87	49899.87
FAS	2012-10-11	2012-10-17	$8.75	$8.80	Long	2174	0.52%	49998.41	49998.41
FAS	2012-10-24	2012-11-01	$8.49	$8.42	Long	2208	-0.80%	50486.32	50486.32
CMCSA	2012-10-25	2012-11-01	$14.03	$14.40	Long	1700	2.67%	50486.32	50486.32
CMCSA	2012-11-14	2012-11-15	$13.85	$13.54	Long	1568	-2.24%	29922.85	48169.59
FAS	2012-11-08	2012-11-19	$8.10	$7.82	Long	2480	-3.41%	49316.57	49316.57
CMCSA	2012-11-28	2012-11-30	$13.87	$14.10	Long	1546	1.68%	30018.89	50500.41
FAS	2012-11-28	2012-12-04	$7.91	$8.17	Long	2486	3.35%	50336.16	50336.16
FAS	2012-12-05	2012-12-06	$8.19	$8.36	Long	2727	2.10%	50805.44	50805.44
FAS	2012-12-14	2012-12-19	$8.58	$9.39	Long	2580	9.46%	52898.53	52898.53
CMCSA	2012-12-24	2013-01-02	$14.19	$14.62	Long	1496	2.99%	29950.03	55279.68
FAS	2012-12-26	2013-01-03	$9.26	$9.93	Long	2546	7.15%	55219.24	55219.24
FAS	2013-01-10	2013-01-22	$10.39	$10.50	Long	2515	1.12%	55510.99	55510.99
FAS	2013-01-31	2013-02-04	$10.89	$11.13	Long	2350	2.14%	56087.51	56087.51
CMCSA	2013-02-01	2013-02-04	$14.75	$14.77	Long	1441	0.13%	56087.51	56087.51
FAS	2013-02-05	2013-02-06	$11.15	$11.16	Long	2351	0.09%	56110.99	56110.99
FAS	2013-02-08	2013-02-11	$11.30	$11.39	Long	2292	0.77%	56309.97	56309.97
FAS	2013-02-12	2013-02-13	$11.53	$11.80	Long	2307	2.38%	56942.70	56942.70
CMCSA	2013-02-22	2013-02-25	$15.30	$15.39	Long	1384	0.60%	31657.85	55587.23
FAS	2013-02-21	2013-02-28	$11.43	$11.37	Long	2223	-0.53%	57228.02	57228.02
CMCSA	2013-02-26	2013-02-28	$15.18	$15.39	Long	1385	1.39%	57228.02	57228.02
FAS	2013-03-01	2013-03-04	$11.15	$11.32	Long	2347	1.58%	57640.93	57640.93
FAS	2013-03-14	2013-03-19	$12.75	$12.78	Long	2076	0.23%	57703.13	57703.13
CMCSA	2013-03-22	2013-03-25	$15.61	$15.91	Long	1452	1.92%	32266.69	58052.51
FAS	2013-03-21	2013-03-27	$12.52	$12.51	Long	2066	-0.09%	58114.41	58114.41
FAS	2013-04-04	2013-04-10	$12.18	$12.91	Long	2148	5.96%	59673.86	59673.86
FAS	2013-04-16	2013-04-19	$12.69	$12.02	Long	2143	-5.23%	57786.02	57786.02
CMCSA	2013-04-18	2013-04-19	$15.72	$15.38	Long	1402	-2.11%	57786.02	57786.02
FAS	2013-04-23	2013-04-24	$12.56	$13.01	Long	2182	3.54%	58756.61	58756.61
FAS	2013-05-01	2013-05-08	$13.42	$14.43	Long	2060	7.50%	60831.41	60831.41
FAS	2013-05-14	2013-05-15	$14.82	$15.38	Long	2042	3.83%	61989.16	61989.16
CMCSA	2013-06-03	2013-06-04	$15.54	$15.64	Long	1423	0.67%	62137.46	62137.46
FAS	2013-06-05	2013-06-11	$14.98	$15.23	Long	1997	1.65%	62629.94	62629.94
CMCSA	2013-06-13	2013-06-14	$15.21	$15.29	Long	1410	0.53%	29751.35	61845.64
FAS	2013-06-14	2013-06-19	$15.23	$15.49	Long	2166	1.66%	63452.08	63452.08
CMCSA	2013-06-18	2013-06-19	$15.52	$15.64	Long	1418	0.72%	63452.08	63452.08
FAS	2013-06-24	2013-06-27	$13.40	$14.63	Long	2233	9.17%	66864.69	66864.69
CMCSA	2013-06-24	2013-06-27	$15.20	$15.65	Long	1470	3.00%	66864.69	66864.69
FAS	2013-07-05	2013-07-10	$15.21	$16.03	Long	2333	5.35%	68762.77	68762.77
FAS	2013-07-16	2013-07-19	$16.97	$17.45	Long	2072	2.85%	69765.62	69765.62
CMCSA	2013-07-25	2013-07-26	$17.33	$16.99	Long	1353	-1.97%	35146.19	69629.83
CMCSA	2013-07-30	2013-07-31	$16.79	$17.16	Long	1387	2.22%	35662.59	69278.51
FAS	2013-07-25	2013-08-02	$17.15	$17.56	Long	1992	2.43%	70651.24	70651.24
FAS	2013-08-08	2013-08-14	$17.12	$16.72	Long	1979	-2.33%	69862.17	69862.17
CMCSA	2013-08-15	2013-08-16	$16.94	$16.63	Long	1515	-1.83%	37425.10	69219.36
FAS	2013-08-16	2013-08-21	$15.78	$15.39	Long	2026	-2.47%	68633.06	68633.06
CMCSA	2013-08-20	2013-08-21	$16.45	$16.47	Long	1551	0.12%	68633.06	68633.06
FAS	2013-08-29	2013-09-04	$14.52	$14.83	Long	2246	2.11%	70018.50	70018.50
CMCSA	2013-08-28	2013-09-04	$16.20	$16.63	Long	1619	2.66%	70018.50	70018.50
CMCSA	2013-09-13	2013-09-16	$16.93	$17.29	Long	1654	2.15%	70621.47	70621.47
FAS	2013-09-17	2013-09-19	$16.76	$17.65	Long	1889	5.34%	72310.71	72310.71
CMCSA	2013-09-24	2013-09-27	$17.11	$17.07	Long	1699	-0.23%	40628.42	71910.51
FAS	2013-09-24	2013-10-01	$16.35	$15.90	Long	1934	-2.75%	42226.38	72285.09
CMCSA	2013-09-30	2013-10-02	$17.23	$17.64	Long	1692	2.42%	72080.79	72080.79
FAS	2013-10-04	2013-10-07	$15.86	$15.74	Long	1989	-0.76%	71842.41	71842.41
FAS	2013-10-08	2013-10-14	$15.67	$16.33	Long	2027	4.19%	73173.86	73173.86
FAS	2013-10-21	2013-10-22	$18.22	$18.31	Long	1783	0.49%	73334.13	73334.13
CMCSA	2013-10-25	2013-10-28	$18.68	$18.83	Long	1616	0.81%	41086.49	73903.92
FAS	2013-10-24	2013-10-30	$18.01	$18.37	Long	1804	2.01%	74232.38	74232.38
CMCSA	2013-11-01	2013-11-04	$18.64	$18.96	Long	1659	1.71%	42510.76	74918.65
FAS	2013-11-01	2013-11-07	$17.59	$17.78	Long	1834	1.13%	75125.77	75125.77
FAS	2013-11-08	2013-11-11	$17.01	$17.94	Long	1884	5.45%	76871.32	76871.32
FAS	2013-11-21	2013-11-26	$18.68	$19.49	Long	1831	4.36%	78360.99	78360.99
FAS	2013-12-02	2013-12-10	$19.47	$19.24	Long	1768	-1.17%	77957.58	77957.58
CMCSA	2013-12-13	2013-12-16	$19.03	$19.26	Long	1666	1.19%	39963.19	78690.57
QYLD	2013-12-13	2013-12-17	$7.37	$7.38	Long	449	0.16%	43278.04	78317.65
QYLD	2013-12-18	2013-12-19	$7.37	$7.40	Long	450	0.36%	80827.94	80827.94
FAS	2013-12-13	2013-12-19	$18.72	$19.71	Long	1873	5.28%	80827.94	80827.94
CMCSA	2013-12-18	2013-12-19	$19.19	$19.57	Long	1637	1.99%	80827.94	80827.94
FAS	2013-12-26	2013-12-27	$20.60	$20.61	Long	1757	0.04%	80844.14	80844.14
QYLD	2013-12-31	2014-01-02	$7.52	$7.49	Long	458	-0.39%	44734.54	80578.43
CMCSA	2013-12-31	2014-01-02	$20.28	$20.25	Long	1620	-0.15%	44734.54	80578.43
FAS	2013-12-30	2014-01-09	$20.61	$21.29	Long	1749	3.30%	81969.14	81969.14
FAS	2014-01-14	2014-01-21	$20.62	$21.29	Long	1715	3.24%	49093.31	82649.61
CMCSA	2014-01-21	2014-01-22	$21.13	$20.83	Long	1610	-1.44%	82624.43	82624.43
FAS	2014-01-24	2014-01-31	$19.92	$18.46	Long	1747	-7.36%	80300.45	80300.45
CMCSA	2014-01-27	2014-01-31	$20.53	$20.68	Long	1594	0.72%	80300.45	80300.45
FAS	2014-02-06	2014-02-10	$17.81	$19.17	Long	2030	7.59%	83046.82	83046.82
FAS	2014-02-14	2014-02-19	$19.93	$20.04	Long	1910	0.54%	83253.72	83253.72
CMCSA	2014-02-24	2014-02-25	$20.22	$20.04	Long	1657	-0.88%	45725.91	83302.64
FAS	2014-02-21	2014-02-26	$19.71	$20.06	Long	1889	1.75%	83611.75	83611.75
CMCSA	2014-03-14	2014-03-17	$19.67	$19.93	Long	1662	1.31%	47801.01	83710.91
FAS	2014-03-12	2014-03-20	$21.28	$21.16	Long	1703	-0.55%	83840.44	83840.44
CMCSA	2014-03-25	2014-03-26	$19.69	$19.45	Long	1712	-1.21%	83432.14	83432.14
CMCSA	2014-03-27	2014-03-31	$19.32	$19.57	Long	1721	1.32%	48179.20	84984.26
FAS	2014-03-27	2014-04-02	$21.16	$22.02	Long	1687	4.08%	85330.31	85330.31
CMCSA	2014-04-14	2014-04-15	$18.93	$19.15	Long	1741	1.14%	48463.56	84618.15
FAS	2014-04-08	2014-04-17	$20.43	$20.40	Long	1823	-0.16%	85647.54	85647.54
CMCSA	2014-04-25	2014-04-30	$20.13	$20.24	Long	1695	0.53%	47974.15	85848.38
FAS	2014-04-25	2014-05-02	$20.66	$20.86	Long	1832	0.97%	86194.61	86194.61
FAS	2014-05-08	2014-05-13	$20.45	$21.26	Long	1915	3.94%	87739.38	87739.38
FAS	2014-05-16	2014-05-20	$20.12	$20.47	Long	1901	1.74%	88793.71	88793.71
CMCSA	2014-05-19	2014-05-20	$19.73	$19.95	Long	1798	1.09%	88793.71	88793.71
FAS	2014-06-03	2014-06-06	$21.57	$22.66	Long	1574	5.05%	90509.61	90509.61
SOXL	2014-06-09	2014-06-10	$1.58	$1.59	Long	6801	0.39%	90552.10	90552.10
SOXL	2014-06-13	2014-06-16	$1.66	$1.66	Long	6509	0.29%	55843.07	89537.01
CMCSA	2014-06-13	2014-06-16	$20.68	$20.57	Long	1521	-0.51%	55843.07	89537.01
SOXL	2014-06-17	2014-06-18	$1.69	$1.73	Long	6337	2.18%	56076.78	91213.40
FAS	2014-06-12	2014-06-19	$22.70	$23.12	Long	1523	1.82%	80623.54	91217.46
SOXL	2014-06-19	2014-06-20	$1.72	$1.71	Long	6200	-0.43%	91237.30	91237.30
SOXL	2014-06-24	2014-06-26	$1.69	$1.67	Long	6197	-1.23%	24893.73	91738.82
CMCSA	2014-06-25	2014-06-27	$20.68	$21.08	Long	1539	1.94%	46706.36	92194.19
SOXL	2014-06-27	2014-06-30	$1.65	$1.67	Long	6441	1.33%	57479.43	92336.52
FAS	2014-06-25	2014-07-01	$22.73	$23.17	Long	1513	1.95%	92535.28	92535.28
SOXL	2014-07-03	2014-07-07	$1.81	$1.84	Long	13674	1.78%	92977.07	92977.07
FAS	2014-07-09	2014-07-15	$23.26	$23.78	Long	1217	2.22%	93605.37	93605.37
SOXL	2014-07-16	2014-07-17	$1.84	$1.81	Long	13695	-1.29%	93279.78	93279.78
SOXL	2014-07-18	2014-07-21	$1.74	$1.78	Long	13745	2.59%	93897.72	93897.72
SOXL	2014-07-22	2014-07-23	$1.83	$1.81	Long	14087	-0.88%	93670.16	93670.16
SOXL	2014-07-28	2014-07-29	$1.57	$1.57	Long	15374	0.01%	68086.21	93893.07
SOXL	2014-08-01	2014-08-04	$1.48	$1.52	Long	15836	2.96%	65295.92	92099.06
CMCSA	2014-07-28	2014-08-04	$21.50	$21.06	Long	1190	-2.05%	65295.92	92099.06
FAS	2014-07-30	2014-08-08	$23.43	$21.44	Long	1218	-8.50%	66761.59	91988.68
SOXL	2014-08-08	2014-08-11	$1.45	$1.51	Long	16983	3.82%	92356.21	92356.21
SOXL	2014-08-12	2014-08-14	$1.52	$1.57	Long	17423	3.18%	93197.92	93197.92
SOXL	2014-08-19	2014-08-20	$1.65	$1.68	Long	16112	1.80%	93676.73	93676.73
CMCSA	2014-08-25	2014-08-26	$21.43	$21.59	Long	1174	0.74%	66752.36	93037.27
SOXL	2014-08-25	2014-08-27	$1.78	$1.73	Long	15200	-3.09%	93023.37	93023.37
CMCSA	2014-08-28	2014-09-02	$21.42	$21.58	Long	1156	0.72%	39032.42	93204.60
SOXL	2014-09-02	2014-09-04	$1.81	$1.80	Long	14878	-0.57%	65767.22	93492.76
FAS	2014-08-28	2014-09-05	$24.40	$24.69	Long	1118	1.17%	93366.50	93366.50
SOXL	2014-09-09	2014-09-10	$1.86	$1.81	Long	15004	-2.69%	65383.44	92864.30
SOXL	2014-09-15	2014-09-16	$1.76	$1.68	Long	15226	-4.43%	91322.27	91322.27
FAS	2014-09-10	2014-09-16	$24.32	$24.26	Long	1120	-0.25%	91322.27	91322.27
CMCSA	2014-09-15	2014-09-16	$22.54	$22.50	Long	1049	-0.17%	91322.27	91322.27
SOXL	2014-09-18	2014-09-19	$1.84	$1.91	Long	15219	3.68%	92352.07	92352.07
SOXL	2014-09-22	2014-09-23	$1.81	$1.73	Long	14351	-4.32%	91230.10	91230.10
CMCSA	2014-09-24	2014-09-25	$21.74	$21.62	Long	1048	-0.56%	64045.50	90133.20
SOXL	2014-09-26	2014-09-29	$1.74	$1.71	Long	14825	-1.22%	41292.07	90494.47
CMCSA	2014-09-26	2014-09-30	$21.21	$21.48	Long	1058	1.26%	36148.84	89663.60
SOXL	2014-09-30	2014-10-02	$1.78	$1.60	Long	15658	-10.17%	64088.48	86248.17
FAS	2014-09-24	2014-10-02	$24.33	$22.86	Long	1112	-6.03%	64088.48	86248.17
CMCSA	2014-10-01	2014-10-03	$21.26	$20.94	Long	1059	-1.51%	58704.65	86701.04
FAS	2014-10-03	2014-10-06	$23.60	$24.20	Long	1168	2.57%	86972.93	86972.93
SOXL	2014-10-10	2014-10-13	$1.33	$1.15	Long	15137	-13.35%	58709.22	82988.28
SOXL	2014-10-16	2014-10-17	$1.10	$1.27	Long	20908	15.38%	62194.23	86507.36
CMCSA	2014-10-16	2014-10-17	$19.84	$19.79	Long	1091	-0.24%	62194.23	86507.36
FAS	2014-10-10	2014-10-20	$22.49	$21.26	Long	1137	-5.48%	63611.96	87575.00
SOXL	2014-10-20	2014-10-21	$1.22	$1.33	Long	18628	9.26%	88474.92	88474.92
SOXL	2014-10-23	2014-10-24	$1.42	$1.42	Long	16628	0.68%	88634.57	88634.57
SOXL	2014-10-27	2014-10-29	$1.45	$1.55	Long	16993	6.73%	90991.66	90991.66
FAS	2014-10-28	2014-10-29	$24.02	$24.61	Long	1181	2.48%	90991.66	90991.66
SOXL	2014-10-30	2014-11-03	$1.55	$1.71	Long	16086	10.60%	93882.81	93882.81
FAS	2014-10-31	2014-11-03	$26.01	$26.24	Long	1134	0.85%	93882.81	93882.81
FAS	2014-11-07	2014-11-18	$27.15	$26.96	Long	1346	-0.71%	93622.23	93622.23
FAS	2014-11-20	2014-11-21	$26.79	$27.83	Long	1343	3.89%	95021.30	95021.30
FAS	2014-12-02	2014-12-08	$27.67	$29.47	Long	824	6.51%	96504.52	96504.52
SOXL	2014-12-09	2014-12-10	$2.02	$2.13	Long	6479	5.09%	97171.01	97171.01
SOXL	2014-12-11	2014-12-12	$2.04	$1.98	Long	6818	-2.81%	73976.67	95912.23
SOXL	2014-12-15	2014-12-16	$1.97	$1.85	Long	7219	-5.73%	72467.70	93286.88
CMCSA	2014-12-15	2014-12-16	$22.05	$21.71	Long	2020	-1.56%	72467.70	93286.88
FAS	2014-12-12	2014-12-19	$28.15	$29.31	Long	810	4.09%	81605.66	95941.31
SOXL	2014-12-19	2014-12-23	$2.09	$2.19	Long	6971	4.79%	96904.40	96904.40
SOXL	2014-12-24	2014-12-26	$2.14	$2.17	Long	6584	1.07%	97054.92	97054.92
SOXL	2014-12-30	2015-01-02	$2.09	$2.09	Long	6785	0.13%	28866.61	95619.05
CMCSA	2014-12-30	2015-01-05	$23.19	$22.60	Long	1940	-2.53%	72717.65	94120.56
FAS	2014-12-29	2015-01-12	$30.07	$27.67	Long	772	-8.00%	73767.61	93122.68
SOXL	2015-01-12	2015-01-14	$2.01	$1.79	Long	10125	-10.56%	41841.25	91055.55
CMCSA	2015-01-14	2015-01-15	$22.20	$22.27	Long	367	0.30%	41480.91	90795.66
SOXL	2015-01-16	2015-01-20	$1.76	$1.86	Long	10782	5.24%	34015.25	91977.79
QYLD	2015-01-13	2015-01-21	$7.85	$7.70	Long	5345	-1.83%	71280.35	92753.70
FAS	2015-01-15	2015-01-21	$25.70	$25.44	Long	332	-1.02%	71280.35	92753.70
CMCSA	2015-01-20	2015-01-21	$22.56	$22.04	Long	375	-2.34%	71280.35	92753.70
SOXL	2015-01-21	2015-01-23	$1.88	$1.98	Long	10946	4.90%	92912.18	92912.18
SOXL	2015-01-26	2015-01-27	$1.98	$1.92	Long	10386	-2.96%	92302.77	92302.77
SOXL	2015-01-28	2015-01-29	$1.95	$1.83	Long	10618	-6.16%	33687.82	90619.51
SOXL	2015-02-02	2015-02-03	$1.77	$1.79	Long	10965	1.42%	41954.24	91467.21
CMCSA	2015-01-28	2015-02-03	$22.46	$21.42	Long	373	-4.62%	41954.24	91467.21
QYLD	2015-01-28	2015-02-04	$7.75	$7.79	Long	5281	0.51%	91545.80	91545.80
FAS	2015-01-29	2015-02-04	$25.19	$26.50	Long	319	5.23%	91545.80	91545.80
SOXL	2015-02-05	2015-02-06	$1.89	$1.95	Long	16214	2.87%	92425.50	92425.50
SOXL	2015-02-09	2015-02-11	$1.87	$2.03	Long	15538	8.23%	94972.28	94972.28
QYLD	2015-02-10	2015-02-11	$7.81	$7.83	Long	6004	0.33%	94972.28	94972.28
FAS	2015-02-12	2015-02-17	$28.33	$28.68	Long	54	1.26%	63753.35	95293.02
SOXL	2015-02-17	2015-02-20	$2.20	$2.20	Long	14230	0.13%	93537.38	95084.93
SOXL	2015-02-24	2015-02-25	$2.20	$2.30	Long	13811	4.40%	94873.97	96424.33
FAS	2015-02-20	2015-02-26	$28.21	$29.14	Long	53	3.28%	64970.44	96629.78
SOXL	2015-02-26	2015-02-27	$2.29	$2.31	Long	13728	0.89%	95170.82	96689.78
FAS	2015-02-27	2015-03-02	$28.83	$28.65	Long	53	-0.62%	16067.47	98994.95
SOXL	2015-03-02	2015-03-03	$2.34	$2.46	Long	13688	4.98%	98602.36	98602.36
QYLD	2015-03-02	2015-03-03	$7.85	$7.90	Long	6193	0.65%	98602.36	98602.36
SOXL	2015-03-04	2015-03-05	$2.32	$2.37	Long	15114	2.13%	52777.39	99427.14
QYLD	2015-03-05	2015-03-10	$7.88	$7.82	Long	5910	-0.80%	98975.95	98975.95
QYLD	2015-03-12	2015-03-13	$7.76	$7.79	Long	6033	0.47%	60570.16	99740.32
SOXL	2015-03-13	2015-03-16	$2.18	$2.23	Long	17680	2.13%	100020.55	100020.55
SOXL	2015-03-18	2015-03-19	$2.26	$2.31	Long	16593	2.19%	100842.43	100842.43
SOXL	2015-03-20	2015-03-23	$2.38	$2.43	Long	16411	2.03%	101635.28	101635.28
SOXL	2015-03-26	2015-03-27	$1.88	$1.90	Long	16432	0.69%	53804.97	101078.81
QYLD	2015-03-25	2015-03-31	$7.93	$7.87	Long	6058	-0.76%	63137.13	100821.67
SOXL	2015-03-31	2015-04-02	$2.11	$2.04	Long	18176	-3.36%	62654.79	100309.65
QYLD	2015-04-02	2015-04-06	$7.79	$7.81	Long	4819	0.21%	100276.15	100276.15
SOXL	2015-04-13	2015-04-16	$2.19	$2.13	Long	21984	-2.57%	99279.18	99279.18
QYLD	2015-04-15	2015-04-16	$7.96	$8.01	Long	4591	0.66%	99279.18	99279.18
SOXL	2015-04-17	2015-04-21	$2.11	$2.19	Long	22219	3.61%	101128.07	101128.07
QYLD	2015-04-20	2015-04-21	$7.89	$7.92	Long	4559	0.42%	101128.07	101128.07
SOXL	2015-04-22	2015-04-23	$2.19	$2.13	Long	22038	-2.78%	99784.59	99784.59
SOXL	2015-04-24	2015-04-27	$2.14	$2.05	Long	22340	-4.23%	97758.78	97758.78
SOXL	2015-04-29	2015-05-04	$2.05	$2.15	Long	22772	5.03%	99875.66	99875.66
QYLD	2015-04-30	2015-05-04	$7.97	$7.92	Long	4543	-0.63%	99875.66	99875.66
QYLD	2015-05-06	2015-05-07	$7.96	$7.92	Long	3795	-0.46%	99735.24	99735.24
SOXL	2015-05-11	2015-05-14	$2.11	$2.14	Long	25959	1.58%	100551.42	100551.42
QYLD	2015-05-13	2015-05-14	$8.02	$8.00	Long	3734	-0.17%	100551.42	100551.42
SOXL	2015-05-18	2015-05-19	$2.18	$2.27	Long	25083	4.22%	102856.55	102856.55
SOXL	2015-05-20	2015-05-21	$2.24	$2.23	Long	24828	-0.73%	102447.89	102447.89
SOXL	2015-05-26	2015-05-28	$2.26	$2.50	Long	24658	10.59%	77432.04	108487.04
QYLD	2015-05-26	2015-05-29	$7.96	$7.98	Long	3884	0.26%	48653.55	108593.63
SOXL	2015-05-29	2015-06-01	$2.52	$2.57	Long	23744	1.96%	76704.87	109676.57
QYLD	2015-06-01	2015-06-03	$8.00	$8.06	Long	4115	0.81%	109871.76	109871.76
QYLD	2015-06-05	2015-06-09	$8.01	$7.93	Long	354	-0.97%	24621.75	109726.15
SOXL	2015-06-09	2015-06-10	$2.20	$2.25	Long	38714	2.02%	111567.02	111567.02
SOXL	2015-06-12	2015-06-16	$2.25	$2.18	Long	39773	-3.12%	105940.24	108785.90
QYLD	2015-06-15	2015-06-17	$8.00	$8.03	Long	355	0.38%	108789.51	108789.51
SOXL	2015-06-18	2015-06-19	$2.25	$2.33	Long	40018	3.61%	112034.14	112034.14
SOXL	2015-06-22	2015-06-23	$2.34	$2.36	Long	39637	0.52%	112517.41	112517.41
SOXL	2015-06-24	2015-06-26	$2.30	$2.18	Long	39355	-5.23%	104948.47	107766.56
SOXL	2015-06-29	2015-07-01	$1.98	$1.99	Long	40785	0.28%	105172.24	107944.64
QYLD	2015-06-25	2015-07-02	$8.14	$8.02	Long	349	-1.51%	18303.40	108506.92
SOXL	2015-07-02	2015-07-06	$1.94	$1.91	Long	46182	-1.41%	106705.10	106705.10
SOXL	2015-07-14	2015-07-15	$1.79	$1.84	Long	51039	2.97%	109412.05	109412.05
SOXL	2015-07-16	2015-07-17	$1.83	$1.78	Long	50565	-2.72%	106884.37	106884.37
SOXL	2015-07-20	2015-07-22	$1.81	$1.64	Long	50898	-9.18%	98444.65	98444.65
SOXL	2015-07-23	2015-07-24	$1.65	$1.73	Long	51008	4.75%	102455.96	102455.96
SOXL	2015-07-27	2015-07-28	$1.57	$1.58	Long	50265	0.74%	103038.17	103038.17
SOXL	2015-07-30	2015-07-31	$1.65	$1.68	Long	52955	2.18%	104942.83	104942.83
SOXL	2015-08-03	2015-08-04	$1.61	$1.59	Long	52958	-1.25%	103877.45	103877.45
NVDA	2015-08-07	2015-08-10	$0.54	$0.55	Long	20913	1.60%	78258.13	104474.77
FAS	2015-08-06	2015-08-11	$32.09	$31.77	Long	804	-1.01%	103800.27	103800.27
SOXL	2015-08-12	2015-08-13	$1.51	$1.58	Long	31787	4.81%	69962.60	106263.16
NVDA	2015-08-13	2015-08-14	$0.57	$0.57	Long	18934	-1.05%	29580.50	106296.46
SOXL	2015-08-14	2015-08-17	$1.52	$1.48	Long	33658	-2.41%	79502.12	105772.39
FAS	2015-08-12	2015-08-18	$31.07	$32.17	Long	813	3.53%	105652.47	105652.47
SOXL	2015-08-19	2015-08-20	$1.46	$1.38	Long	34176	-5.60%	102860.67	102860.67
SOXL	2015-08-21	2015-08-24	$1.21	$0.93	Long	37381	-22.78%	82558.75	91973.96
NVDA	2015-08-21	2015-08-27	$0.53	$0.54	Long	18702	0.18%	67842.07	93100.77
FAS	2015-08-27	2015-08-31	$25.77	$25.61	Long	960	-0.61%	44260.65	93824.31
SOXL	2015-08-28	2015-09-03	$1.30	$1.31	Long	36939	0.70%	92833.35	92833.35
NVDA	2015-09-02	2015-09-03	$0.54	$0.55	Long	6764	1.85%	92833.35	92833.35
FAS	2015-09-04	2015-09-09	$23.51	$25.31	Long	1314	7.65%	95275.68	95275.68
NVDA	2015-09-08	2015-09-09	$0.54	$0.55	Long	7014	2.11%	95275.68	95275.68
NVDA	2015-09-11	2015-09-14	$0.54	$0.55	Long	7176	1.93%	48923.25	95185.83
SOXL	2015-09-14	2015-09-15	$1.37	$1.38	Long	33803	0.53%	58850.91	96747.07
FAS	2015-09-15	2015-09-16	$24.36	$25.20	Long	1351	3.48%	96777.67	96777.67
NVDA	2015-09-15	2015-09-16	$0.55	$0.56	Long	6961	0.88%	96777.67	96777.67
SOXL	2015-09-17	2015-09-22	$1.43	$1.24	Long	31905	-13.37%	86979.24	90668.90
FAS	2015-09-23	2015-09-29	$23.54	$22.26	Long	1324	-5.41%	45945.95	89459.37
SOXL	2015-09-29	2015-09-30	$1.12	$1.18	Long	35137	5.44%	55654.17	91548.41
NVDA	2015-09-22	2015-10-01	$0.56	$0.60	Long	6631	7.08%	59627.52	91842.43
FAS	2015-09-30	2015-10-05	$23.05	$23.92	Long	1379	3.80%	92617.92	92617.92
FAS	2015-10-12	2015-10-13	$25.49	$25.23	Long	2105	-1.01%	67722.36	92316.77
NVDA	2015-10-13	2015-10-16	$0.64	$0.67	Long	38324	5.28%	39283.31	95819.11
FAS	2015-10-14	2015-10-20	$25.14	$26.43	Long	2151	5.13%	96136.39	96136.39
NVDA	2015-10-22	2015-10-23	$0.67	$0.70	Long	37059	3.32%	96965.18	96965.18
FAS	2015-10-27	2015-10-28	$27.57	$27.65	Long	2033	0.27%	97115.12	97115.12
FAS	2015-10-30	2015-11-03	$28.98	$28.70	Long	1970	-0.95%	96632.49	96632.49
NVDA	2015-11-02	2015-11-03	$0.69	$0.69	Long	36565	0.25%	96632.49	96632.49
FAS	2015-11-04	2015-11-06	$29.20	$30.54	Long	1808	4.61%	99066.03	99066.03
FAS	2015-11-09	2015-11-10	$29.92	$28.76	Long	1742	-3.85%	66899.21	96873.73
NVDA	2015-11-10	2015-11-17	$0.75	$0.74	Long	40022	-1.68%	46250.85	95096.53
FAS	2015-11-12	2015-11-18	$28.66	$28.15	Long	1755	-1.80%	95646.63	95646.63
FAS	2015-11-25	2015-12-02	$29.21	$30.10	Long	1788	3.06%	98788.70	98788.70
NVDA	2015-11-27	2015-12-02	$0.76	$0.80	Long	39284	5.16%	98788.70	98788.70
NVDA	2015-12-03	2015-12-04	$0.80	$0.79	Long	47307	-1.01%	54719.49	101060.82
FAS	2015-12-04	2015-12-07	$27.93	$29.42	Long	1564	5.31%	100729.20	100729.20
FAS	2015-12-08	2015-12-10	$28.12	$27.10	Long	1598	-3.61%	99108.67	99108.67
NVDA	2015-12-11	2015-12-16	$0.80	$0.81	Long	47445	1.19%	55050.77	103413.42
FAS	2015-12-11	2015-12-17	$26.09	$28.63	Long	1706	9.75%	103900.98	103900.98
NVDA	2015-12-22	2015-12-23	$0.81	$0.80	Long	50229	-0.06%	54131.81	104999.68
FAS	2015-12-23	2015-12-28	$26.95	$27.10	Long	1846	0.58%	104165.78	104165.78
NVDA	2015-12-29	2015-12-30	$0.81	$0.82	Long	49851	1.48%	104761.77	104761.77
NVDA	2016-01-04	2016-01-05	$0.79	$0.80	Long	49354	2.14%	60097.86	106258.27
NVDA	2016-01-06	2016-01-07	$0.79	$0.75	Long	39077	-4.98%	58562.84	99165.36
NVDA	2016-01-11	2016-01-13	$0.72	$0.74	Long	38465	2.53%	59266.71	95875.54
FAS	2016-01-04	2016-01-14	$25.20	$20.59	Long	1805	-18.32%	69685.31	96434.00
CMCSA	2016-01-19	2016-01-20	$22.18	$21.84	Long	1076	-1.53%	94333.04	94333.04
NVDA	2016-01-14	2016-01-20	$0.70	$0.65	Long	38239	-6.45%	94333.04	94333.04
FAS	2016-01-22	2016-01-25	$18.99	$19.10	Long	1589	0.58%	95196.05	95196.05
NVDA	2016-01-21	2016-01-25	$0.68	$0.69	Long	42676	2.38%	95196.05	95196.05
CMCSA	2016-01-27	2016-01-28	$22.22	$22.04	Long	1063	-0.82%	94933.31	94933.31
NVDA	2016-01-27	2016-01-28	$0.70	$0.70	Long	40541	-0.24%	94933.31	94933.31
CMCSA	2016-01-29	2016-02-01	$22.14	$22.28	Long	1052	0.60%	96026.87	96026.87
NVDA	2016-01-29	2016-02-01	$0.69	$0.71	Long	40273	3.43%	96026.87	96026.87
NVDA	2016-02-04	2016-02-05	$0.69	$0.68	Long	36747	-0.78%	68806.56	94630.34
FAS	2016-02-05	2016-02-10	$19.11	$17.04	Long	1414	-10.85%	69499.45	93375.42
CMCSA	2016-02-11	2016-02-12	$22.19	$22.99	Long	1246	3.61%	70497.41	94655.05
NVDA	2016-02-09	2016-02-16	$0.61	$0.64	Long	38481	4.74%	95002.44	95002.44
CMCSA	2016-02-24	2016-02-26	$23.08	$23.78	Long	1275	3.01%	72355.54	98715.50
NVDA	2016-02-24	2016-02-26	$0.77	$0.78	Long	32878	1.81%	72355.54	98715.50
FAS	2016-02-24	2016-03-01	$17.46	$19.08	Long	1374	9.29%	42098.61	100170.64
CMCSA	2016-03-01	2016-03-02	$23.55	$23.85	Long	1306	1.25%	99886.06	99886.06
NVDA	2016-03-01	2016-03-02	$0.77	$0.80	Long	33400	3.59%	99886.06	99886.06
NVDA	2016-03-11	2016-03-14	$0.79	$0.79	Long	47123	-0.25%	93604.13	100087.70
FAS	2016-03-09	2016-03-15	$20.77	$21.48	Long	298	3.42%	100005.28	100005.28
CMCSA	2016-03-24	2016-03-30	$23.77	$24.64	Long	1748	3.68%	96611.79	103258.17
NVDA	2016-03-24	2016-03-30	$0.84	$0.87	Long	44328	4.10%	96611.79	103258.17
FAS	2016-03-28	2016-04-01	$22.21	$22.45	Long	290	1.08%	103121.82	103121.82
CMCSA	2016-04-25	2016-04-28	$24.79	$24.67	Long	1797	-0.49%	103552.28	103552.28
NVDA	2016-04-22	2016-04-28	$0.89	$0.91	Long	48224	1.51%	103552.28	103552.28
CMCSA	2016-04-29	2016-05-03	$24.59	$24.75	Long	1815	0.63%	103296.16	103296.16
NVDA	2016-04-29	2016-05-03	$0.88	$0.87	Long	47615	-1.28%	103296.16	103296.16
QYLD	2016-05-04	2016-05-09	$8.01	$8.02	Long	783	0.14%	103889.14	103889.14
NVDA	2016-05-06	2016-05-09	$0.85	$0.87	Long	46782	1.46%	103889.14	103889.14
CMCSA	2016-05-13	2016-05-16	$25.20	$24.98	Long	1642	-0.89%	53660.94	106969.97
QYLD	2016-05-13	2016-05-19	$7.97	$7.95	Long	787	-0.28%	107585.76	107585.76
CMCSA	2016-05-18	2016-05-19	$24.59	$24.38	Long	1708	-0.88%	107585.76	107585.76
NVDA	2016-05-13	2016-05-19	$0.96	$1.06	Long	45419	10.21%	107585.76	107585.76
NVDA	2016-05-20	2016-05-23	$1.07	$1.09	Long	39553	1.60%	108263.77	108263.77
QYLD	2016-06-02	2016-06-03	$8.17	$8.16	Long	2038	-0.05%	108255.15	108255.15
QYLD	2016-06-06	2016-06-07	$8.21	$8.17	Long	2045	-0.46%	108178.60	108178.60
CMCSA	2016-06-15	2016-06-16	$25.38	$25.27	Long	1515	-0.43%	54515.91	109193.68
QYLD	2016-06-13	2016-06-17	$8.14	$8.16	Long	2044	0.23%	109134.37	109134.37
NVDA	2016-06-13	2016-06-17	$1.14	$1.17	Long	32458	2.94%	109134.37	109134.37
QYLD	2016-06-20	2016-06-21	$8.20	$8.16	Long	2063	-0.46%	109007.81	109007.81
CMCSA	2016-06-20	2016-06-21	$25.57	$25.38	Long	1491	-0.73%	109007.81	109007.81
NVDA	2016-06-20	2016-06-21	$1.17	$1.17	Long	32202	0.61%	109007.81	109007.81
QYLD	2016-06-27	2016-06-30	$8.05	$8.18	Long	2071	1.64%	112426.43	112426.43
CMCSA	2016-06-27	2016-06-30	$24.79	$26.11	Long	1546	5.29%	112426.43	112426.43
NVDA	2016-06-27	2016-06-30	$1.11	$1.15	Long	32932	3.04%	112426.43	112426.43
SOXL	2016-08-03	2016-08-04	$2.15	$2.22	Long	6464	3.26%	112850.49	112850.49
QYLD	2016-08-03	2016-08-04	$8.35	$8.34	Long	2551	-0.14%	112850.49	112850.49
SOXL	2016-08-15	2016-08-16	$2.43	$2.51	Long	6242	3.03%	113310.92	113310.92
QYLD	2016-08-17	2016-08-19	$8.36	$8.38	Long	2562	0.32%	113110.26	113110.26
NVDA	2016-08-17	2016-08-19	$1.54	$1.52	Long	20761	-0.85%	113110.26	113110.26
SOXL	2016-08-23	2016-08-24	$2.61	$2.62	Long	5797	0.21%	113188.26	113188.26
NVDA	2016-08-23	2016-08-24	$1.55	$1.55	Long	20870	0.14%	113188.26	113188.26
SOXL	2016-08-25	2016-08-26	$2.58	$2.60	Long	5685	0.71%	32694.17	113231.16
QYLD	2016-08-25	2016-08-30	$8.35	$8.41	Long	2540	0.73%	98377.86	113225.24
CMCSA	2016-08-25	2016-08-30	$26.83	$26.80	Long	1042	-0.14%	98377.86	113225.24
NVDA	2016-08-25	2016-08-30	$1.52	$1.52	Long	20622	-0.08%	98377.86	113225.24
SOXL	2016-08-30	2016-09-01	$2.65	$2.63	Long	5664	-0.81%	32049.84	114378.13
CMCSA	2016-09-01	2016-09-02	$26.77	$27.09	Long	1045	1.19%	60354.05	114324.00
QYLD	2016-09-01	2016-09-06	$8.37	$8.44	Long	2556	0.82%	114477.34	114477.34
NVDA	2016-09-01	2016-09-06	$1.51	$1.54	Long	21092	2.22%	114477.34	114477.34
SOXL	2016-09-14	2016-09-15	$2.37	$2.45	Long	10658	3.06%	42403.83	117132.46
QYLD	2016-09-13	2016-09-16	$8.38	$8.45	Long	1376	0.91%	117081.22	117081.22
CMCSA	2016-09-15	2016-09-16	$26.49	$26.92	Long	1068	1.65%	117081.22	117081.22
NVDA	2016-09-13	2016-09-16	$1.49	$1.55	Long	22162	3.81%	117081.22	117081.22
SOXL	2016-09-19	2016-09-20	$2.66	$2.65	Long	9821	-0.41%	116973.46	116973.46
SOXL	2016-09-21	2016-09-22	$2.62	$2.73	Long	9876	4.33%	118093.29	118093.29
SOXL	2016-09-26	2016-09-27	$2.58	$2.54	Long	9757	-1.65%	44716.43	119152.49
QYLD	2016-09-27	2016-09-29	$8.52	$8.52	Long	1381	0.08%	92629.45	120390.19
CMCSA	2016-09-27	2016-09-29	$26.83	$27.21	Long	1056	1.40%	92629.45	120390.19
NVDA	2016-09-27	2016-09-29	$1.58	$1.64	Long	20848	4.03%	92629.45	120390.19
SOXL	2016-09-29	2016-09-30	$2.70	$2.86	Long	9906	5.95%	45154.62	121314.51
QYLD	2016-09-30	2016-10-04	$8.53	$8.59	Long	1413	0.68%	94150.17	120746.07
CMCSA	2016-09-30	2016-10-04	$27.15	$27.07	Long	1089	-0.29%	94150.17	120746.07
NVDA	2016-09-30	2016-10-04	$1.67	$1.69	Long	20531	1.15%	94150.17	120746.07
SOXL	2016-10-04	2016-10-05	$2.92	$2.88	Long	9332	-1.42%	109215.51	120962.94
QYLD	2016-10-05	2016-10-06	$8.59	$8.55	Long	1372	-0.45%	120949.12	120949.12
SOXL	2016-10-10	2016-10-11	$2.99	$2.89	Long	9148	-3.40%	120017.80	120017.80
SOXL	2016-10-12	2016-10-13	$2.72	$2.62	Long	9372	-3.83%	74237.41	118704.34
SOXL	2016-10-14	2016-10-17	$2.69	$2.65	Long	10234	-1.65%	73754.91	118354.06
CMCSA	2016-10-14	2016-10-17	$26.71	$26.69	Long	1101	-0.09%	73754.91	118354.06
SOXL	2016-10-18	2016-10-19	$2.74	$2.64	Long	10100	-3.61%	117732.48	117732.48
QYLD	2016-10-12	2016-10-19	$8.63	$8.64	Long	1360	0.18%	117732.48	117732.48
NVDA	2016-10-12	2016-10-19	$1.62	$1.63	Long	20414	0.46%	117732.48	117732.48
SOXL	2016-10-20	2016-10-21	$2.67	$2.66	Long	10084	-0.30%	117652.56	117652.56
SOXL	2016-10-26	2016-11-01	$2.80	$2.81	Long	9223	0.68%	44197.20	114987.88
CMCSA	2016-10-26	2016-11-02	$26.60	$25.14	Long	1089	-5.50%	45870.69	114155.48
SOXL	2016-11-02	2016-11-03	$2.72	$2.67	Long	9450	-1.84%	103317.18	114385.38
NVDA	2016-10-26	2016-11-03	$1.75	$1.70	Long	18960	-3.07%	103317.18	114385.38
QYLD	2016-10-26	2016-11-08	$8.75	$8.64	Long	1305	-1.24%	115536.54	115536.54
NVDA	2016-11-07	2016-11-08	$1.71	$1.76	Long	19169	2.86%	115536.54	115536.54
SOXL	2016-11-10	2016-11-14	$2.85	$2.93	Long	10122	2.50%	116258.50	116258.50
QYLD	2016-11-15	2016-11-16	$8.57	$8.65	Long	1284	1.03%	117492.39	117492.39
NVDA	2016-11-15	2016-11-16	$2.07	$2.15	Long	14945	3.62%	117492.39	117492.39
QYLD	2016-11-17	2016-11-18	$8.68	$8.70	Long	1278	0.32%	89581.70	119340.99
CMCSA	2016-11-17	2016-11-18	$27.62	$27.96	Long	1056	1.23%	89581.70	119340.99
NVDA	2016-11-17	2016-11-18	$2.27	$2.32	Long	15234	2.07%	89581.70	119340.99
SOXL	2016-11-17	2016-11-22	$3.22	$3.44	Long	9015	6.89%	120605.00	120605.00
SOXL	2016-11-25	2016-11-28	$3.53	$3.49	Long	8045	-1.02%	120315.64	120315.64
SOXL	2016-11-29	2016-11-30	$3.46	$3.46	Long	7972	-0.02%	120310.78	120310.78
SOXL	2016-12-01	2016-12-05	$3.38	$3.08	Long	8034	-8.94%	112580.17	119139.80
NVDA	2016-12-02	2016-12-05	$2.14	$2.22	Long	15559	3.60%	112580.17	119139.80
QYLD	2016-12-02	2016-12-06	$8.67	$8.80	Long	750	1.53%	119180.89	119180.89
SOXL	2016-12-12	2016-12-14	$3.45	$3.54	Long	8347	2.44%	119883.10	119883.10
SOXL	2016-12-19	2016-12-20	$3.66	$3.82	Long	8171	4.54%	124292.46	124292.46
QYLD	2016-12-15	2016-12-20	$8.88	$8.84	Long	764	-0.44%	124292.46	124292.46
CMCSA	2016-12-19	2016-12-20	$28.75	$28.81	Long	991	0.23%	124292.46	124292.46
NVDA	2016-12-15	2016-12-20	$2.39	$2.58	Long	15952	7.93%	124292.46	124292.46
SOXL	2016-12-21	2016-12-22	$3.83	$3.93	Long	8286	2.77%	125169.91	125169.91
QYLD	2016-12-23	2016-12-27	$8.87	$8.83	Long	795	-0.49%	94114.38	128174.58
CMCSA	2016-12-23	2016-12-27	$29.09	$29.01	Long	1019	-0.30%	94114.38	128174.58
NVDA	2016-12-23	2016-12-27	$2.62	$2.76	Long	14429	5.34%	94114.38	128174.58
SOXL	2016-12-27	2016-12-28	$3.93	$4.14	Long	8391	5.39%	128843.69	128843.69
SOXL	2016-12-29	2016-12-30	$3.78	$3.90	Long	7935	3.15%	58135.33	129849.23
SOXL	2017-01-03	2017-01-04	$3.74	$3.70	Long	8478	-1.14%	128641.32	128641.32
QYLD	2016-12-29	2017-01-04	$8.90	$8.86	Long	816	-0.47%	128641.32	128641.32
CMCSA	2016-12-29	2017-01-04	$28.85	$28.59	Long	1044	-0.87%	128641.32	128641.32
NVDA	2016-12-29	2017-01-04	$2.58	$2.55	Long	13265	-1.43%	128641.32	128641.32
QYLD	2017-01-11	2017-01-12	$9.01	$8.95	Long	884	-0.66%	90507.30	127403.40
NVDA	2017-01-11	2017-01-12	$2.61	$2.57	Long	16205	-1.67%	90507.30	127403.40
SOXL	2017-01-11	2017-01-17	$3.83	$3.81	Long	8843	-0.43%	77535.65	126729.51
FAS	2017-01-11	2017-01-17	$38.95	$38.58	Long	90	-0.95%	77535.65	126729.51
CMCSA	2017-01-13	2017-01-17	$29.62	$29.70	Long	720	0.29%	77535.65	126729.51
SOXL	2017-01-18	2017-01-19	$3.68	$3.76	Long	8642	2.38%	53632.72	129239.48
QYLD	2017-01-13	2017-01-20	$9.00	$9.03	Long	874	0.35%	95289.71	130223.97
FAS	2017-01-18	2017-01-20	$37.85	$37.80	Long	89	-0.15%	95289.71	130223.97
CMCSA	2017-01-19	2017-01-20	$29.69	$30.06	Long	717	1.23%	95289.71	130223.97
NVDA	2017-01-13	2017-01-20	$2.55	$2.61	Long	16601	2.39%	95289.71	130223.97
SOXL	2017-01-20	2017-01-23	$3.87	$3.85	Long	8932	-0.31%	87084.39	130240.91
NVDA	2017-01-23	2017-01-24	$2.56	$2.60	Long	16672	1.64%	130409.28	130409.28
SOXL	2017-01-26	2017-01-30	$4.26	$4.26	Long	8037	0.03%	130419.54	130419.54
SOXL	2017-01-31	2017-02-02	$4.18	$4.20	Long	7966	0.32%	120780.56	132270.09
CMCSA	2017-01-31	2017-02-02	$30.87	$31.03	Long	696	0.52%	120780.56	132270.09
NVDA	2017-01-31	2017-02-02	$2.68	$2.79	Long	15969	3.99%	120780.56	132270.09
QYLD	2017-01-31	2017-02-06	$9.10	$9.15	Long	878	0.52%	128313.27	131950.15
NVDA	2017-02-03	2017-02-06	$2.84	$2.81	Long	13997	-1.26%	128313.27	131950.15
FAS	2017-02-01	2017-02-07	$38.89	$39.91	Long	92	2.63%	131984.92	131984.92
SOXL	2017-02-08	2017-02-13	$4.49	$4.38	Long	6853	-2.43%	131237.36	131237.36
SOXL	2017-02-15	2017-02-16	$4.34	$4.44	Long	6992	2.29%	131933.18	131933.18
SOXL	2017-02-17	2017-02-21	$4.39	$4.61	Long	6884	4.88%	133408.72	133408.72
SOXL	2017-02-23	2017-02-27	$4.66	$4.48	Long	6562	-3.99%	132186.39	132186.39
SOXL	2017-03-01	2017-03-02	$4.59	$4.66	Long	6635	1.68%	132698.54	132698.54
SOXL	2017-03-03	2017-03-06	$4.49	$4.40	Long	6857	-1.93%	132103.64	132103.64
QYLD	2017-03-08	2017-03-10	$9.23	$9.22	Long	412	-0.13%	69821.49	132360.79
NVDA	2017-03-09	2017-03-10	$2.41	$2.46	Long	16323	1.74%	69821.49	132360.79
SOXL	2017-03-10	2017-03-13	$4.65	$4.77	Long	6986	2.51%	103116.48	132767.39
FAS	2017-03-08	2017-03-14	$45.29	$43.68	Long	673	-3.56%	100360.17	132530.14
SOXL	2017-03-14	2017-03-16	$4.79	$4.97	Long	6714	3.82%	133742.24	133742.24
QYLD	2017-03-20	2017-03-22	$9.17	$9.15	Long	417	-0.20%	101483.03	131410.32
FAS	2017-03-21	2017-03-22	$43.15	$39.41	Long	705	-8.67%	101483.03	131410.32
CMCSA	2017-03-21	2017-03-22	$30.84	$30.58	Long	192	-0.84%	101483.03	131410.32
NVDA	2017-03-20	2017-03-22	$2.63	$2.60	Long	16033	-1.24%	101483.03	131410.32
SOXL	2017-03-22	2017-03-23	$4.68	$4.82	Long	6203	3.01%	89907.86	131144.30
FAS	2017-03-24	2017-03-28	$40.46	$39.25	Long	751	-2.98%	46489.03	130620.43
SOXL	2017-03-28	2017-03-29	$4.94	$4.96	Long	6670	0.41%	130719.76	130719.76
QYLD	2017-03-27	2017-03-29	$9.18	$9.29	Long	413	1.18%	130719.76	130719.76
CMCSA	2017-03-27	2017-03-29	$30.60	$30.36	Long	188	-0.78%	130719.76	130719.76
NVDA	2017-03-23	2017-03-29	$2.66	$2.66	Long	15613	0.22%	130719.76	130719.76
SOXL	2017-03-30	2017-03-31	$4.91	$5.02	Long	6348	2.13%	131383.89	131383.89
SOXL	2017-04-03	2017-04-04	$5.02	$4.82	Long	6310	-4.11%	108490.76	130033.34
QYLD	2017-04-04	2017-04-06	$9.31	$9.24	Long	2318	-0.77%	81443.59	130385.81
NVDA	2017-04-05	2017-04-06	$2.47	$2.47	Long	15194	0.22%	81443.59	130385.81
SOXL	2017-04-06	2017-04-07	$4.73	$4.75	Long	6293	0.49%	111331.39	130284.96
FAS	2017-04-06	2017-04-12	$39.94	$39.96	Long	471	0.07%	40514.69	126974.65
SOXL	2017-04-11	2017-04-13	$4.64	$4.28	Long	6354	-7.86%	49104.34	125347.78
QYLD	2017-04-10	2017-04-18	$9.33	$9.29	Long	2312	-0.43%	108502.24	127209.42
NVDA	2017-04-10	2017-04-18	$2.48	$2.43	Long	15582	-1.70%	108502.24	127209.42
FAS	2017-04-13	2017-04-19	$39.04	$39.74	Long	476	1.79%	95780.62	127191.17
SOXL	2017-04-19	2017-04-20	$4.59	$4.65	Long	6900	1.45%	89875.87	128253.04
NVDA	2017-04-20	2017-04-21	$2.47	$2.49	Long	15367	0.57%	128093.86	128093.86
SOXL	2017-04-24	2017-04-25	$4.91	$5.00	Long	6420	1.88%	128687.71	128687.71
SOXL	2017-04-26	2017-04-28	$5.04	$5.10	Long	6093	1.15%	129041.41	129041.41
SOXL	2017-05-01	2017-05-02	$4.93	$4.98	Long	5992	0.91%	89200.27	129677.88
NVDA	2017-05-01	2017-05-02	$2.58	$2.60	Long	14797	0.77%	89200.27	129677.88
QYLD	2017-05-01	2017-05-03	$9.49	$9.47	Long	2257	-0.21%	75850.47	130547.65
SOXL	2017-05-03	2017-05-04	$4.80	$4.93	Long	7239	2.79%	82289.72	130929.94
FAS	2017-05-01	2017-05-05	$41.00	$41.92	Long	463	2.25%	101698.21	131104.94
QYLD	2017-05-04	2017-05-08	$9.47	$9.49	Long	3089	0.21%	131017.94	131017.94
SOXL	2017-05-09	2017-05-10	$4.90	$5.22	Long	7368	6.53%	133372.76	133372.76
SOXL	2017-05-12	2017-05-16	$5.44	$5.78	Long	6956	6.29%	138231.98	138231.98
QYLD	2017-05-15	2017-05-16	$9.53	$9.54	Long	3148	0.08%	138231.98	138231.98
FAS	2017-05-11	2017-05-16	$40.98	$41.26	Long	25	0.67%	138231.98	138231.98
NVDA	2017-05-15	2017-05-16	$3.20	$3.36	Long	14557	5.26%	138231.98	138231.98
SOXL	2017-05-17	2017-05-19	$5.74	$5.64	Long	6641	-1.72%	140269.55	140269.55
QYLD	2017-05-18	2017-05-19	$9.48	$9.50	Long	3168	0.30%	140269.55	140269.55
FAS	2017-05-17	2017-05-19	$39.55	$39.01	Long	25	-1.38%	140269.55	140269.55
NVDA	2017-05-18	2017-05-19	$3.19	$3.38	Long	13850	5.92%	140269.55	140269.55
SOXL	2017-05-22	2017-05-23	$5.75	$5.86	Long	6909	1.95%	140000.19	141060.36
FAS	2017-05-23	2017-05-24	$40.20	$40.98	Long	26	1.95%	101795.03	141155.18
SOXL	2017-05-24	2017-05-25	$5.88	$5.97	Long	6684	1.64%	141709.48	141709.48
SOXL	2017-05-26	2017-05-31	$5.99	$6.31	Long	6591	5.47%	61021.63	142632.86
SOXL	2017-06-01	2017-06-02	$6.21	$6.30	Long	6275	1.53%	142446.12	143513.01
QYLD	2017-05-31	2017-06-02	$9.74	$9.70	Long	3297	-0.42%	142446.12	143513.01
NVDA	2017-05-31	2017-06-02	$3.62	$3.56	Long	13721	-1.67%	142446.12	143513.01
FAS	2017-05-31	2017-06-06	$40.52	$40.54	Long	26	0.05%	143500.06	143500.06
QYLD	2017-06-07	2017-06-09	$9.66	$9.74	Long	2986	0.87%	147595.40	147595.40
NVDA	2017-06-08	2017-06-09	$3.79	$4.07	Long	13808	7.35%	147595.40	147595.40
QYLD	2017-06-13	2017-06-14	$9.61	$9.66	Long	3096	0.46%	146707.08	146707.08
NVDA	2017-06-13	2017-06-14	$3.81	$3.74	Long	14431	-1.87%	146707.08	146707.08
SOXL	2017-06-15	2017-06-16	$5.62	$5.81	Long	7001	3.28%	64099.35	147382.89
QYLD	2017-06-16	2017-06-20	$9.70	$9.71	Long	3068	0.04%	150231.83	150231.83
NVDA	2017-06-16	2017-06-20	$3.77	$3.93	Long	14352	4.10%	150231.83	150231.83
SOXL	2017-06-21	2017-06-22	$5.93	$6.08	Long	7269	2.54%	97584.61	150845.27
NVDA	2017-06-22	2017-06-26	$3.95	$3.83	Long	13622	-2.90%	149765.73	149765.73
SOXL	2017-06-27	2017-06-29	$5.79	$5.59	Long	7146	-3.44%	148831.27	148831.27
QYLD	2017-06-28	2017-06-29	$9.71	$9.73	Long	3042	0.17%	148831.27	148831.27
NVDA	2017-06-28	2017-06-29	$3.69	$3.72	Long	13865	0.86%	148831.27	148831.27
SOXL	2017-06-30	2017-07-03	$5.33	$5.29	Long	7886	-0.71%	67563.48	146476.58
QYLD	2017-07-03	2017-07-05	$9.61	$9.64	Long	3094	0.25%	147497.84	147497.84
NVDA	2017-07-03	2017-07-05	$3.58	$3.50	Long	14304	-2.17%	147497.84	147497.84
QYLD	2017-07-07	2017-07-10	$9.63	$9.67	Long	2302	0.38%	149134.07	149134.07
NVDA	2017-07-07	2017-07-10	$3.60	$3.70	Long	15871	2.72%	149134.07	149134.07
SOXL	2017-07-12	2017-07-13	$5.96	$6.12	Long	8467	2.63%	150462.80	150462.80
SOXL	2017-07-14	2017-07-17	$6.12	$6.32	Long	7902	3.20%	152010.36	152010.36
SOXL	2017-07-18	2017-07-19	$6.08	$6.35	Long	7734	4.36%	71414.77	153638.56
QYLD	2017-07-19	2017-07-20	$9.79	$9.85	Long	2373	0.61%	154060.98	154060.98
NVDA	2017-07-19	2017-07-20	$4.11	$4.10	Long	14468	-0.24%	154060.98	154060.98
SOXL	2017-07-21	2017-07-24	$6.33	$6.33	Long	7688	-0.03%	95441.11	153266.67
QYLD	2017-07-25	2017-07-26	$9.84	$9.85	Long	2361	0.08%	153817.53	153817.53
NVDA	2017-07-24	2017-07-26	$4.16	$4.14	Long	14097	-0.42%	153817.53	153817.53
SOXL	2017-07-28	2017-07-31	$6.05	$6.09	Long	7611	0.76%	76067.51	155253.33
SOXL	2017-08-01	2017-08-02	$5.99	$6.14	Long	8193	2.61%	157703.59	157703.59
QYLD	2017-07-28	2017-08-02	$9.65	$9.81	Long	2370	1.64%	157703.59	157703.59
NVDA	2017-07-28	2017-08-02	$3.96	$4.09	Long	13954	3.41%	157703.59	157703.59
SOXL	2017-08-03	2017-08-04	$5.91	$5.87	Long	8246	-0.60%	73066.08	157270.20
QYLD	2017-08-04	2017-08-07	$9.85	$9.86	Long	2449	0.08%	157785.32	157785.32
NVDA	2017-08-04	2017-08-07	$4.13	$4.16	Long	14573	0.59%	157785.32	157785.32
SOXL	2017-08-10	2017-08-11	$5.90	$5.46	Long	8541	-7.45%	154025.83	154025.83
QYLD	2017-08-14	2017-08-15	$9.80	$9.93	Long	2432	1.34%	157642.69	157642.69
NVDA	2017-08-14	2017-08-15	$3.94	$4.16	Long	14938	5.60%	157642.69	157642.69
SOXL	2017-08-16	2017-08-17	$6.15	$6.01	Long	8286	-2.29%	156474.52	156474.52
SOXL	2017-08-18	2017-08-21	$5.75	$5.71	Long	8364	-0.67%	74397.52	154539.65
QYLD	2017-08-18	2017-08-22	$9.70	$9.75	Long	2401	0.55%	105619.03	156316.33
NVDA	2017-08-18	2017-08-22	$4.04	$3.97	Long	14470	-1.86%	105619.03	156316.33
SOXL	2017-08-22	2017-08-23	$5.70	$5.69	Long	8694	-0.26%	155068.45	155068.45
QYLD	2017-08-25	2017-08-28	$9.81	$9.87	Long	2386	0.59%	105236.72	153899.32
NVDA	2017-08-25	2017-08-28	$4.11	$4.07	Long	14131	-0.96%	105236.72	153899.32
SOXL	2017-08-25	2017-08-29	$5.95	$5.64	Long	8306	-5.24%	152060.70	152060.70
SOXL	2017-08-30	2017-08-31	$5.95	$6.28	Long	8664	5.63%	155460.75	155460.75
QYLD	2017-08-30	2017-08-31	$9.84	$9.91	Long	2356	0.63%	155460.75	155460.75
NVDA	2017-08-30	2017-08-31	$4.09	$4.11	Long	14241	0.60%	155460.75	155460.75
SOXL	2017-09-01	2017-09-05	$6.46	$6.33	Long	7951	-1.93%	154471.68	154471.68
QYLD	2017-09-06	2017-09-08	$9.96	$9.94	Long	2341	-0.21%	154294.25	154294.25
NVDA	2017-09-07	2017-09-08	$4.11	$4.10	Long	13729	-0.23%	154294.25	154294.25
SOXL	2017-09-13	2017-09-15	$6.41	$6.63	Long	7917	3.51%	156077.07	156077.07
SOXL	2017-09-19	2017-09-22	$7.26	$6.78	Long	7350	-6.63%	96598.17	152133.71
SOXL	2017-09-26	2017-09-27	$6.78	$6.76	Long	7223	-0.21%	73609.63	151017.81
QYLD	2017-09-25	2017-09-28	$9.91	$9.91	Long	2310	0.00%	151107.79	151107.79
NVDA	2017-09-22	2017-09-28	$4.46	$4.35	Long	12556	-2.37%	151107.79	151107.79
SOXL	2017-09-29	2017-10-05	$7.22	$7.69	Long	7166	6.48%	154458.62	154458.62
SOXL	2017-10-12	2017-10-16	$8.17	$8.36	Long	6399	2.34%	155683.25	155683.25
SOXL	2017-10-18	2017-10-19	$8.41	$8.23	Long	6118	-2.20%	154551.42	154551.42
SOXL	2017-10-20	2017-10-23	$8.54	$8.62	Long	6188	0.93%	155040.91	155040.91
SOXL	2017-10-26	2017-10-27	$8.51	$8.84	Long	5907	3.84%	77110.34	159318.92
QYLD	2017-10-26	2017-10-30	$10.07	$10.13	Long	2434	0.54%	159114.58	159114.58
NVDA	2017-10-26	2017-10-30	$4.81	$4.99	Long	11498	3.63%	159114.58	159114.58
SOXL	2017-10-31	2017-11-01	$9.31	$9.68	Long	5773	3.88%	161202.70	161202.70
SOXL	2017-11-02	2017-11-03	$9.36	$9.58	Long	5180	2.30%	162316.31	162316.31
SOXL	2017-11-08	2017-11-09	$10.30	$10.17	Long	4870	-1.26%	161685.65	161685.65
SOXL	2017-11-10	2017-11-13	$9.92	$9.88	Long	4942	-0.45%	74467.20	161246.80
SOXL	2017-11-14	2017-11-15	$10.04	$9.82	Long	5077	-2.17%	73355.91	159439.24
CMCSA	2017-11-14	2017-11-15	$30.83	$30.74	Long	75	-0.30%	73355.91	159439.24
SOXL	2017-11-16	2017-11-17	$9.95	$10.41	Long	5049	4.60%	162903.09	162903.09
QYLD	2017-11-10	2017-11-17	$10.31	$10.31	Long	2914	0.04%	162903.09	162903.09
NVDA	2017-11-10	2017-11-17	$5.27	$5.29	Long	10820	0.39%	162903.09	162903.09
SOXL	2017-11-20	2017-11-21	$10.21	$10.72	Long	4866	4.99%	165380.21	165380.21
SOXL	2017-11-24	2017-11-27	$10.73	$10.73	Long	4696	-0.01%	165374.22	165374.22
SOXL	2017-11-28	2017-11-29	$10.63	$10.45	Long	4791	-1.69%	164512.34	164512.34
SOXL	2017-11-30	2017-12-01	$9.44	$9.01	Long	4897	-4.50%	162431.80	162431.80
QYLD	2017-12-05	2017-12-07	$10.17	$10.26	Long	2879	0.83%	164534.45	164534.45
NVDA	2017-12-06	2017-12-07	$4.59	$4.75	Long	12014	3.37%	164534.45	164534.45
SOXL	2017-12-11	2017-12-12	$8.57	$8.61	Long	5698	0.45%	164752.55	164752.55
SOXL	2017-12-13	2017-12-14	$8.50	$8.41	Long	5923	-1.10%	164200.89	164200.89
SOXL	2017-12-15	2017-12-18	$8.48	$9.11	Long	6046	7.33%	169467.39	169467.39
QYLD	2017-12-15	2017-12-18	$10.40	$10.42	Long	2894	0.16%	169467.39	169467.39
NVDA	2017-12-15	2017-12-18	$4.65	$4.78	Long	11905	2.63%	169467.39	169467.39
SOXL	2017-12-20	2017-12-21	$9.59	$9.58	Long	5624	-0.09%	113274.16	169117.79
NVDA	2017-12-21	2017-12-22	$4.87	$4.81	Long	11529	-1.29%	119123.26	169352.23
SOXL	2017-12-22	2017-12-26	$9.07	$8.87	Long	5463	-2.20%	167604.80	167604.80
SOXL	2017-12-27	2017-12-28	$8.88	$9.13	Long	5847	2.82%	81329.72	169212.86
QYLD	2017-12-27	2017-12-29	$10.49	$10.50	Long	2933	0.16%	117337.97	167865.83
NVDA	2017-12-27	2017-12-29	$4.87	$4.91	Long	11704	0.79%	117337.97	167865.83
SOXL	2017-12-29	2018-01-03	$9.10	$9.63	Long	5739	5.76%	172577.86	172577.86
FAS	2018-01-04	2018-01-08	$64.14	$65.27	Long	198	1.77%	172802.63	172802.63
SOXL	2018-01-11	2018-01-12	$10.04	$10.08	Long	4303	0.47%	173005.93	173005.93
SOXL	2018-01-16	2018-01-17	$10.47	$10.62	Long	4247	1.41%	173632.29	173632.29
SOXL	2018-01-19	2018-01-23	$11.54	$11.85	Long	3850	2.70%	174831.82	174831.82
SOXL	2018-01-25	2018-01-26	$11.57	$10.98	Long	3722	-5.08%	172645.60	172645.60
SOXL	2018-01-30	2018-02-01	$10.92	$10.79	Long	3745	-1.23%	83079.08	170988.34
FAS	2018-01-31	2018-02-01	$72.27	$72.36	Long	173	0.13%	83079.08	170988.34
NVDA	2018-01-31	2018-02-02	$6.08	$5.86	Long	7684	-3.57%	128109.44	169966.74
QYLD	2018-01-31	2018-02-06	$10.75	$10.23	Long	3944	-4.85%	130788.74	165983.58
FAS	2018-02-05	2018-02-06	$66.27	$56.30	Long	387	-15.04%	130788.74	165983.58
NVDA	2018-02-05	2018-02-06	$5.61	$5.05	Long	6769	-9.96%	130788.74	165983.58
SOXL	2018-02-06	2018-02-07	$8.17	$9.44	Long	3675	15.64%	165490.85	165490.85
SOXL	2018-02-08	2018-02-12	$9.10	$8.76	Long	3832	-3.75%	88016.51	163046.08
QYLD	2018-02-12	2018-02-13	$10.21	$10.29	Long	3456	0.80%	162560.66	162560.66
CMCSA	2018-02-12	2018-02-13	$32.27	$31.91	Long	84	-1.14%	162560.66	162560.66
NVDA	2018-02-09	2018-02-13	$5.89	$5.60	Long	6480	-4.91%	162560.66	162560.66
SOXL	2018-02-14	2018-02-15	$8.75	$9.82	Long	4067	12.28%	166928.14	166928.14
SOXL	2018-02-16	2018-02-21	$9.73	$10.49	Long	3717	7.84%	169764.04	169764.04
SOXL	2018-02-22	2018-02-23	$10.08	$10.14	Long	3538	0.61%	64099.79	171114.19
QYLD	2018-02-22	2018-02-26	$10.91	$10.96	Long	3373	0.44%	142908.81	172609.06
CMCSA	2018-02-22	2018-02-26	$32.66	$33.05	Long	85	1.20%	142908.81	172609.06
NVDA	2018-02-22	2018-02-26	$6.01	$6.13	Long	6367	2.09%	142908.81	172609.06
FAS	2018-02-22	2018-02-28	$64.97	$67.25	Long	432	3.51%	53065.28	169555.02
CMCSA	2018-02-28	2018-03-02	$30.85	$30.31	Long	89	-1.76%	34966.90	169430.43
SOXL	2018-02-27	2018-03-05	$11.15	$10.64	Long	3508	-4.65%	110501.37	169508.99
NVDA	2018-02-28	2018-03-05	$6.10	$5.80	Long	6588	-4.86%	110501.37	169508.99
QYLD	2018-02-28	2018-03-06	$10.93	$10.91	Long	3371	-0.20%	147266.30	169865.60
FAS	2018-03-02	2018-03-08	$60.45	$66.22	Long	344	9.54%	130135.78	169776.90
SOXL	2018-03-08	2018-03-09	$11.81	$11.93	Long	3379	1.04%	170460.78	170460.78
SOXL	2018-03-13	2018-03-15	$13.09	$12.34	Long	3000	-5.70%	91784.66	167661.75
CMCSA	2018-03-14	2018-03-15	$30.48	$30.10	Long	912	-1.23%	91784.66	167661.75
SOXL	2018-03-16	2018-03-19	$12.26	$11.88	Long	3041	-3.11%	63002.73	164673.30
QYLD	2018-03-14	2018-03-20	$11.01	$10.87	Long	2757	-1.30%	129060.09	165546.62
FAS	2018-03-15	2018-03-20	$67.54	$66.20	Long	324	-1.99%	129060.09	165546.62
CMCSA	2018-03-19	2018-03-20	$29.77	$29.57	Long	928	-0.67%	129060.09	165546.62
NVDA	2018-03-14	2018-03-20	$6.17	$5.97	Long	3863	-3.34%	129060.09	165546.62
SOXL	2018-03-20	2018-03-21	$11.56	$11.68	Long	3102	1.07%	140795.11	165216.47
SOXL	2018-03-23	2018-03-27	$10.81	$11.34	Long	3264	4.92%	146576.73	166168.64
QYLD	2018-03-23	2018-03-27	$10.62	$10.79	Long	2742	1.61%	146576.73	166168.64
CMCSA	2018-03-23	2018-03-27	$28.14	$28.14	Long	967	0.00%	146576.73	166168.64
NVDA	2018-03-21	2018-03-27	$6.17	$6.13	Long	3971	-0.63%	146576.73	166168.64
SOXL	2018-03-28	2018-03-29	$9.67	$9.37	Long	3280	-3.01%	64515.27	167857.23
QYLD	2018-03-29	2018-04-02	$10.33	$10.43	Long	2872	0.98%	167319.32	167319.32
FAS	2018-03-23	2018-04-02	$60.19	$59.12	Long	345	-1.78%	167319.32	167319.32
CMCSA	2018-03-29	2018-04-02	$27.98	$28.50	Long	996	1.88%	167319.32	167319.32
NVDA	2018-03-29	2018-04-02	$5.54	$5.66	Long	4251	2.07%	167319.32	167319.32
SOXL	2018-04-03	2018-04-04	$9.00	$8.34	Long	4365	-7.30%	116522.52	167081.59
QYLD	2018-04-03	2018-04-05	$10.26	$10.54	Long	1227	2.70%	129451.72	168021.13
FAS	2018-04-06	2018-04-09	$58.72	$57.60	Long	404	-1.91%	88854.48	164534.98
SOXL	2018-04-09	2018-04-10	$8.66	$9.10	Long	4634	5.00%	106237.60	168890.99
SOXL	2018-04-12	2018-04-13	$9.57	$10.21	Long	4525	6.69%	93467.42	172404.33
FAS	2018-04-10	2018-04-13	$59.68	$61.58	Long	415	3.18%	93467.42	172404.33
QYLD	2018-04-13	2018-04-16	$10.66	$10.61	Long	1240	-0.45%	173385.19	173385.19
CMCSA	2018-04-13	2018-04-16	$27.95	$28.03	Long	1002	0.30%	173385.19	173385.19
MIDU	2018-04-04	2018-04-16	$38.75	$42.41	Long	912	9.43%	173385.19	173385.19
FAS	2018-04-17	2018-04-18	$59.96	$60.02	Long	428	0.11%	173412.89	173412.89
SOXL	2018-04-19	2018-04-23	$9.38	$8.44	Long	4270	-10.02%	133674.76	169222.83
FAS	2018-04-24	2018-04-25	$60.42	$58.42	Long	407	-3.31%	90954.63	167571.58
QYLD	2018-04-24	2018-04-27	$10.71	$10.82	Long	1212	0.99%	107638.59	167582.47
CMCSA	2018-04-24	2018-04-27	$28.67	$27.81	Long	1009	-2.99%	107638.59	167582.47
SOXL	2018-04-30	2018-05-02	$8.04	$8.17	Long	4851	1.56%	167658.68	167658.68
QYLD	2018-05-01	2018-05-02	$10.64	$10.74	Long	1181	0.96%	167658.68	167658.68
FAS	2018-04-26	2018-05-02	$58.72	$58.91	Long	417	0.31%	167658.68	167658.68
CMCSA	2018-05-01	2018-05-02	$26.39	$26.90	Long	1024	1.94%	167658.68	167658.68
MIDU	2018-04-23	2018-05-02	$42.99	$41.16	Long	831	-4.26%	167658.68	167658.68
SOXL	2018-05-03	2018-05-04	$7.85	$8.03	Long	6533	2.21%	99541.07	171707.76
QYLD	2018-05-03	2018-05-07	$10.67	$10.89	Long	787	2.12%	108114.95	172844.15
FAS	2018-05-03	2018-05-09	$57.14	$61.16	Long	251	7.04%	65924.18	176325.73
SOXL	2018-05-09	2018-05-10	$9.31	$9.74	Long	6182	4.68%	126158.28	178216.51
SOXL	2018-05-14	2018-05-15	$10.26	$10.05	Long	5714	-2.10%	124928.86	176449.16
MIDU	2018-05-04	2018-05-16	$40.41	$44.91	Long	1151	11.14%	152345.27	176657.12
QYLD	2018-05-16	2018-05-18	$10.96	$10.86	Long	813	-0.85%	106356.71	175309.23
FAS	2018-05-16	2018-05-21	$62.74	$62.77	Long	245	0.04%	121735.42	177241.61
SOXL	2018-05-18	2018-05-22	$9.95	$10.35	Long	5508	3.96%	178725.62	178725.62
SOXL	2018-05-24	2018-05-29	$10.39	$10.58	Long	5713	1.91%	133937.17	179067.97
SOXL	2018-05-30	2018-05-31	$10.72	$10.71	Long	5387	-0.11%	164197.24	179504.57
QYLD	2018-05-29	2018-05-31	$10.96	$11.00	Long	832	0.33%	164197.24	179504.57
CMCSA	2018-05-29	2018-05-31	$26.53	$26.53	Long	798	0.00%	164197.24	179504.57
SOXL	2018-06-01	2018-06-04	$10.78	$11.36	Long	5337	5.40%	167304.82	183301.54
FAS	2018-05-29	2018-06-05	$60.57	$61.85	Long	258	2.12%	183263.38	183263.38
SOXL	2018-06-08	2018-06-11	$11.18	$11.21	Long	5828	0.29%	183453.14	183453.14
SOXL	2018-06-14	2018-06-15	$11.51	$11.24	Long	6118	-2.30%	164291.22	181589.74
QYLD	2018-06-14	2018-06-20	$11.08	$11.05	Long	1071	-0.24%	112739.10	179919.14
FAS	2018-06-13	2018-06-20	$64.48	$62.66	Long	88	-2.82%	112739.10	179919.14
SOXL	2018-06-18	2018-06-21	$11.24	$11.18	Long	6132	-0.49%	181304.02	181304.02
SOXL	2018-06-26	2018-06-27	$9.54	$9.63	Long	6935	0.99%	164787.93	181455.56
SOXL	2018-06-28	2018-06-29	$8.74	$9.22	Long	7154	5.41%	168170.34	185092.58
QYLD	2018-06-25	2018-07-02	$11.00	$10.83	Long	1065	-1.56%	112487.49	188217.64
SOXL	2018-07-02	2018-07-03	$8.81	$9.31	Long	7625	5.57%	188909.47	188909.47
FAS	2018-06-26	2018-07-03	$59.29	$59.36	Long	92	0.13%	188909.47	188909.47
SOXL	2018-07-10	2018-07-11	$9.98	$9.74	Long	7651	-2.44%	187049.38	187049.38
SOXL	2018-07-12	2018-07-13	$9.42	$9.67	Long	7822	2.72%	189095.61	189095.61
QYLD	2018-07-12	2018-07-13	$11.15	$11.20	Long	986	0.40%	189095.61	189095.61
SOXL	2018-07-16	2018-07-17	$9.55	$9.30	Long	7960	-2.61%	176096.37	187145.70
QYLD	2018-07-17	2018-07-18	$11.17	$11.22	Long	986	0.44%	187163.49	187163.49
SOXL	2018-07-19	2018-07-24	$10.01	$10.12	Long	7597	1.11%	188009.21	188009.21
SOXL	2018-07-25	2018-07-26	$9.58	$9.95	Long	7567	3.81%	190768.71	190768.71
SOXL	2018-07-30	2018-08-01	$10.14	$10.13	Long	7518	-0.16%	190585.23	190585.23
QYLD	2018-07-30	2018-08-01	$11.21	$11.15	Long	989	-0.53%	190585.23	190585.23
SOXL	2018-08-06	2018-08-07	$10.32	$10.67	Long	7991	3.35%	193345.99	193345.99
SOXL	2018-08-10	2018-08-13	$9.96	$9.81	Long	7771	-1.54%	192152.77	192152.77
QYLD	2018-08-14	2018-08-15	$11.45	$11.41	Long	625	-0.36%	112472.03	190522.48
SOXL	2018-08-15	2018-08-17	$9.56	$9.03	Long	8333	-5.56%	187682.49	187682.49
QYLD	2018-08-16	2018-08-17	$11.47	$11.44	Long	620	-0.28%	187682.49	187682.49
SOXL	2018-08-20	2018-08-21	$9.15	$9.17	Long	8993	0.28%	187912.64	187912.64
SOXL	2018-08-23	2018-08-24	$9.73	$9.88	Long	8541	1.57%	189213.16	189213.16
SOXL	2018-08-28	2018-09-04	$10.80	$10.61	Long	7882	-1.84%	180625.08	187639.28
QYLD	2018-09-04	2018-09-07	$11.55	$11.47	Long	608	-0.68%	111180.21	187552.81
SOXL	2018-09-07	2018-09-10	$9.85	$10.09	Long	7756	2.40%	189428.50	189428.50
QYLD	2018-09-11	2018-09-12	$11.50	$11.55	Long	563	0.48%	109208.90	189367.96
SOXL	2018-09-12	2018-09-14	$9.54	$10.03	Long	8415	5.19%	193626.52	193626.52
SOXL	2018-09-17	2018-09-19	$10.00	$9.99	Long	8571	-0.04%	193593.62	193593.62
QYLD	2018-09-18	2018-09-19	$11.58	$11.58	Long	565	0.00%	193593.62	193593.62
SOXL	2018-09-20	2018-09-21	$10.22	$10.40	Long	8603	1.79%	195167.78	195167.78
SOXL	2018-09-24	2018-09-25	$10.06	$10.32	Long	8335	2.55%	190496.33	197301.37
SOXL	2018-09-26	2018-09-27	$9.80	$9.70	Long	8493	-1.05%	189624.39	196462.41
QYLD	2018-09-25	2018-10-01	$11.58	$11.64	Long	588	0.52%	196470.56	196470.56
SOXL	2018-10-03	2018-10-05	$10.15	$9.39	Long	8353	-7.40%	179094.96	190093.03
QYLD	2018-10-05	2018-10-10	$11.56	$11.43	Long	961	-1.12%	190075.26	190075.26
SOXL	2018-10-16	2018-10-17	$7.62	$8.21	Long	10702	7.83%	195905.08	198427.94
QYLD	2018-10-15	2018-10-17	$11.12	$11.38	Long	995	2.41%	195905.08	198427.94
MIDU	2018-10-11	2018-10-17	$41.68	$42.73	Long	1482	2.52%	195905.08	198427.94
FAS	2018-10-15	2018-10-18	$55.17	$58.11	Long	43	5.34%	118218.30	193347.33
SOXL	2018-10-18	2018-10-22	$7.86	$7.15	Long	10208	-8.92%	191200.22	191200.22
QYLD	2018-10-19	2018-10-22	$11.16	$11.11	Long	1005	-0.46%	191200.22	191200.22
SOXL	2018-10-25	2018-10-26	$5.78	$5.62	Long	11696	-2.69%	107679.83	183848.83
SOXL	2018-10-29	2018-10-30	$6.03	$5.51	Long	13820	-8.71%	100417.17	179081.50
QYLD	2018-10-25	2018-10-31	$10.84	$10.92	Long	981	0.69%	113762.97	179898.28
FAS	2018-10-24	2018-10-31	$53.50	$53.77	Long	49	0.50%	113762.97	179898.28
SOXL	2018-11-01	2018-11-02	$6.54	$7.33	Long	11670	12.12%	194213.59	194213.59
MIDU	2018-10-24	2018-11-02	$37.90	$39.43	Long	1806	4.03%	194213.59	194213.59
QYLD	2018-11-06	2018-11-07	$10.97	$11.17	Long	502	1.75%	135528.10	198854.64
SOXL	2018-11-12	2018-11-14	$6.50	$6.38	Long	10532	-1.82%	101131.61	188822.36
MIDU	2018-11-05	2018-11-15	$39.01	$36.60	Long	1507	-6.17%	156288.84	188263.48
QYLD	2018-11-12	2018-11-19	$11.13	$10.92	Long	494	-1.89%	88125.55	180934.16
FAS	2018-11-12	2018-11-20	$59.22	$54.11	Long	467	-8.63%	113394.36	180337.47
SOXL	2018-11-19	2018-11-21	$6.45	$6.08	Long	11402	-5.72%	182744.49	182744.49
SOXL	2018-11-26	2018-11-27	$6.19	$6.17	Long	11705	-0.42%	101503.76	185525.82
QYLD	2018-11-26	2018-11-27	$10.67	$10.77	Long	488	0.93%	101503.76	185525.82
FAS	2018-11-23	2018-11-28	$52.58	$55.75	Long	483	6.04%	55576.62	191979.00
SOXL	2018-11-28	2018-11-29	$6.50	$6.65	Long	11202	2.27%	130085.92	190715.66
SOXL	2018-11-30	2018-12-03	$6.61	$7.50	Long	10674	13.62%	139688.30	203076.63
QYLD	2018-12-06	2018-12-07	$10.74	$10.95	Long	682	1.93%	165383.33	194747.57
MIDU	2018-11-23	2018-12-07	$35.77	$35.70	Long	1554	-0.19%	165383.33	194747.57
SOXL	2018-12-12	2018-12-13	$6.15	$6.24	Long	8469	1.52%	138739.19	193873.96
QYLD	2018-12-11	2018-12-14	$10.91	$10.99	Long	697	0.74%	193057.39	193057.39
FAS	2018-12-06	2018-12-14	$50.64	$45.97	Long	591	-9.23%	193057.39	193057.39
CMCSA	2018-12-13	2018-12-14	$31.48	$30.94	Long	630	-1.73%	193057.39	193057.39
SOXL	2018-12-17	2018-12-18	$5.74	$5.72	Long	8715	-0.35%	165765.25	192366.30
QYLD	2018-12-17	2018-12-19	$10.71	$10.68	Long	680	-0.26%	192516.55	192516.55
CMCSA	2018-12-18	2018-12-19	$31.00	$30.45	Long	640	-1.76%	192516.55	192516.55
SOXL	2018-12-20	2018-12-21	$5.04	$5.04	Long	8854	-0.17%	108565.74	186654.75
SOXL	2018-12-24	2018-12-27	$4.59	$4.79	Long	9797	4.31%	110558.24	194153.43
QYLD	2018-12-24	2018-12-27	$9.66	$9.68	Long	710	0.15%	110558.24	194153.43
CMCSA	2018-12-24	2018-12-27	$28.67	$28.74	Long	655	0.24%	110558.24	194153.43
FAS	2018-12-21	2018-12-28	$40.18	$41.13	Long	837	2.36%	88508.87	194353.46
SOXL	2018-12-28	2019-01-03	$5.27	$5.13	Long	10719	-2.55%	192981.59	192981.59
MIDU	2018-12-21	2019-01-03	$26.66	$26.23	Long	1885	-1.60%	192981.59	192981.59
QYLD	2019-01-04	2019-01-07	$10.17	$10.25	Long	1572	0.80%	155009.99	196666.63
FAS	2019-01-08	2019-01-09	$45.01	$44.98	Long	584	-0.06%	107153.98	202230.88
SOXL	2019-01-09	2019-01-10	$5.48	$5.56	Long	8723	1.46%	155690.15	201721.50
SOXL	2019-01-11	2019-01-16	$5.81	$5.89	Long	8893	1.35%	159192.09	203486.44
CMCSA	2019-01-15	2019-01-16	$30.54	$30.79	Long	1319	0.81%	159192.09	203486.44
MIDU	2019-01-04	2019-01-16	$26.42	$32.14	Long	1442	21.66%	159192.09	203486.44
QYLD	2019-01-15	2019-01-17	$10.33	$10.35	Long	1579	0.14%	155822.52	205591.56
FAS	2019-01-16	2019-01-17	$49.04	$49.30	Long	562	0.53%	155822.52	205591.56
SOXL	2019-01-17	2019-01-18	$5.60	$6.05	Long	8472	8.10%	207075.41	207075.41
SOXL	2019-01-23	2019-01-24	$5.86	$5.98	Long	8327	2.07%	168372.23	208712.35
SOXL	2019-01-28	2019-01-30	$6.23	$6.64	Long	7743	6.55%	84110.17	213809.26
QYLD	2019-01-30	2019-01-31	$10.44	$10.57	Long	1639	1.29%	171786.98	214619.77
FAS	2019-01-25	2019-01-31	$52.80	$53.20	Long	525	0.76%	171786.98	214619.77
CMCSA	2019-01-30	2019-01-31	$30.80	$30.67	Long	1383	-0.42%	171786.98	214619.77
SOXL	2019-02-01	2019-02-04	$6.86	$7.11	Long	7714	3.56%	140363.21	218556.22
FAS	2019-02-04	2019-02-05	$54.70	$55.77	Long	609	1.96%	174327.70	219081.44
SOXL	2019-02-06	2019-02-07	$7.57	$7.60	Long	8054	0.43%	174587.00	218608.96
SOXL	2019-02-08	2019-02-11	$7.03	$7.44	Long	7628	5.95%	114303.30	223326.50
MIDU	2019-01-24	2019-02-12	$33.34	$38.17	Long	1191	14.48%	95588.25	225011.52
QYLD	2019-02-08	2019-02-13	$10.65	$10.75	Long	2901	0.90%	190826.29	225404.06
CMCSA	2019-02-12	2019-02-13	$31.90	$31.84	Long	2012	-0.19%	190826.29	225404.06
FAS	2019-02-08	2019-02-14	$53.39	$55.75	Long	610	4.42%	166478.19	226145.37
SOXL	2019-02-14	2019-02-19	$7.86	$8.02	Long	7426	2.07%	226044.95	226044.95
SOXL	2019-02-20	2019-02-21	$8.18	$8.36	Long	7471	2.13%	227348.67	227348.67
SOXL	2019-02-22	2019-02-25	$8.35	$8.82	Long	7212	5.68%	195505.02	230322.57
SOXL	2019-02-26	2019-03-01	$8.53	$8.41	Long	6921	-1.43%	96280.33	231078.94
QYLD	2019-02-28	2019-03-04	$10.84	$10.90	Long	2991	0.54%	231650.47	231650.47
FAS	2019-02-25	2019-03-04	$59.37	$59.97	Long	594	1.01%	231650.47	231650.47
CMCSA	2019-02-28	2019-03-04	$32.96	$33.56	Long	2001	1.82%	231650.47	231650.47
QYLD	2019-03-06	2019-03-08	$10.90	$10.75	Long	3071	-1.33%	198513.85	229825.65
FAS	2019-03-06	2019-03-13	$58.17	$58.76	Long	562	1.01%	168219.57	231304.60
SOXL	2019-03-13	2019-03-15	$8.34	$8.47	Long	7591	1.51%	232487.50	232487.50
SOXL	2019-03-19	2019-03-20	$9.06	$9.16	Long	6983	1.10%	233185.65	233185.65
SOXL	2019-03-21	2019-03-22	$8.94	$9.69	Long	6828	8.39%	204007.04	236715.02
SOXL	2019-03-25	2019-03-26	$8.85	$9.02	Long	6554	1.91%	102338.26	238966.17
QYLD	2019-03-25	2019-03-27	$11.00	$11.05	Long	3078	0.49%	205629.30	238768.96
CMCSA	2019-03-25	2019-03-27	$33.75	$33.92	Long	2042	0.51%	205629.30	238768.96
SOXL	2019-03-28	2019-03-29	$8.60	$8.78	Long	7168	2.06%	241539.37	241539.37
QYLD	2019-03-28	2019-03-29	$11.03	$11.07	Long	3120	0.35%	241539.37	241539.37
FAS	2019-03-22	2019-03-29	$57.93	$58.33	Long	592	0.69%	241539.37	241539.37
CMCSA	2019-03-28	2019-03-29	$34.38	$34.37	Long	2074	-0.02%	241539.37	241539.37
SOXL	2019-04-10	2019-04-11	$10.20	$10.51	Long	6830	3.11%	180157.85	244073.50
QYLD	2019-04-10	2019-04-12	$11.20	$11.22	Long	3159	0.17%	142342.79	246226.75
SOXL	2019-04-12	2019-04-15	$10.73	$10.86	Long	6825	1.23%	216495.11	245803.02
FAS	2019-04-09	2019-04-16	$61.64	$64.51	Long	457	4.66%	173894.29	251393.07
SOXL	2019-04-16	2019-04-17	$10.84	$12.32	Long	6652	13.70%	255846.83	255846.83
SOXL	2019-04-18	2019-04-23	$12.19	$12.36	Long	6106	1.40%	227113.05	257525.21
FAS	2019-04-23	2019-04-26	$64.04	$65.92	Long	465	2.93%	180322.36	252314.48
SOXL	2019-04-25	2019-04-29	$12.83	$11.97	Long	6035	-6.72%	252559.72	252559.72
SOXL	2019-05-02	2019-05-03	$11.77	$12.45	Long	5934	5.74%	188635.63	256997.70
QYLD	2019-05-02	2019-05-06	$11.29	$11.25	Long	3253	-0.31%	225238.60	256399.84
QYLD	2019-05-08	2019-05-09	$11.16	$11.12	Long	3297	-0.40%	225092.42	254517.77
SOXL	2019-05-14	2019-05-15	$9.24	$9.21	Long	7958	-0.33%	113262.92	253865.91
QYLD	2019-05-14	2019-05-16	$10.91	$11.14	Long	3349	2.12%	254311.48	254311.48
FAS	2019-05-03	2019-05-16	$68.76	$63.88	Long	454	-7.10%	254311.48	254311.48
CMCSA	2019-05-15	2019-05-16	$36.74	$36.59	Long	2043	-0.42%	254311.48	254311.48
SOXL	2019-05-29	2019-05-30	$6.73	$7.06	Long	10304	4.97%	116666.34	254493.95
CMCSA	2019-05-24	2019-06-04	$36.79	$35.62	Long	1991	-3.18%	187591.42	254637.42
QYLD	2019-05-24	2019-06-05	$11.03	$10.90	Long	3363	-1.22%	255129.47	255129.47
FAS	2019-05-24	2019-06-05	$63.51	$63.83	Long	484	0.50%	255129.47	255129.47
SOXL	2019-06-12	2019-06-13	$8.63	$8.48	Long	8230	-1.72%	115562.55	254307.55
CMCSA	2019-06-13	2019-06-14	$35.63	$36.07	Long	1603	1.23%	173382.34	254863.10
SOXL	2019-06-17	2019-06-18	$7.77	$7.88	Long	9988	1.39%	116502.91	257226.39
QYLD	2019-06-13	2019-06-19	$11.25	$11.44	Long	4514	1.63%	257311.29	257311.29
FAS	2019-06-13	2019-06-19	$67.17	$68.21	Long	453	1.54%	257311.29	257311.29
CMCSA	2019-06-18	2019-06-19	$36.94	$37.14	Long	1569	0.56%	257311.29	257311.29
QYLD	2019-06-26	2019-07-01	$11.45	$11.55	Long	4515	0.92%	226855.55	259640.19
CMCSA	2019-06-26	2019-07-01	$36.66	$36.65	Long	1552	-0.02%	226855.55	259640.19
FAS	2019-06-26	2019-07-02	$67.07	$70.94	Long	461	5.77%	259558.11	259558.11
QYLD	2019-07-09	2019-07-10	$11.61	$11.68	Long	4614	0.56%	210980.00	259455.29
SOXL	2019-07-12	2019-07-15	$9.98	$10.59	Long	4886	6.20%	214000.60	262900.85
MIDU	2019-07-05	2019-07-16	$41.84	$41.54	Long	785	-0.74%	246606.46	262584.96
GBTC	2019-07-18	2019-07-19	$12.50	$13.51	Long	5511	8.08%	195377.15	267526.80
QYLD	2019-07-18	2019-07-22	$11.71	$11.71	Long	4617	0.04%	199575.38	266504.55
FAS	2019-07-10	2019-07-22	$74.22	$72.34	Long	216	-2.53%	199575.38	266504.55
CMCSA	2019-07-19	2019-07-22	$38.65	$38.09	Long	71	-1.43%	199575.38	266504.55
GBTC	2019-07-22	2019-07-24	$13.34	$12.71	Long	5113	-4.72%	264561.61	264561.61
GBTC	2019-07-25	2019-07-26	$13.02	$12.60	Long	5375	-3.23%	213845.14	261310.22
SOXL	2019-07-26	2019-07-29	$12.57	$12.21	Long	3856	-2.85%	195700.22	260817.02
GBTC	2019-07-29	2019-07-31	$12.18	$13.28	Long	5355	9.03%	143599.47	261927.56
SOXL	2019-07-31	2019-08-01	$12.12	$11.01	Long	4097	-9.17%	188714.03	260471.36
CMCSA	2019-07-31	2019-08-02	$37.83	$36.92	Long	70	-2.40%	191298.42	259571.86
QYLD	2019-07-31	2019-08-06	$11.82	$11.23	Long	4631	-5.05%	257251.89	257251.89
FAS	2019-07-31	2019-08-06	$75.81	$65.56	Long	213	-13.52%	257251.89	257251.89
QYLD	2019-08-07	2019-08-08	$11.23	$11.41	Long	6604	1.62%	239378.65	260238.97
FAS	2019-08-07	2019-08-12	$63.80	$67.38	Long	299	5.61%	259524.48	259524.48
QYLD	2019-08-13	2019-08-14	$11.62	$11.47	Long	6527	-1.26%	258567.29	258567.29
QYLD	2019-08-15	2019-08-19	$11.29	$11.63	Long	6497	3.00%	241618.97	262280.53
FAS	2019-08-15	2019-08-21	$62.79	$67.20	Long	305	7.03%	262114.75	262114.75
QYLD	2019-08-26	2019-08-30	$11.46	$11.59	Long	6550	1.20%	209922.89	266660.07
FAS	2019-08-26	2019-08-30	$64.55	$68.41	Long	298	5.98%	209922.89	266660.07
QYLD	2019-09-04	2019-09-05	$11.60	$11.69	Long	5498	0.75%	210400.29	269793.06
SOXL	2019-09-09	2019-09-10	$11.49	$11.25	Long	5864	-2.07%	209006.26	270875.60
GBTC	2019-09-11	2019-09-12	$12.05	$12.60	Long	3180	4.56%	204569.14	275133.72
SOXL	2019-09-13	2019-09-16	$12.21	$11.76	Long	5437	-3.68%	265111.66	271476.69
GBTC	2019-09-13	2019-09-16	$12.73	$12.45	Long	3148	-2.20%	265111.66	271476.69
MIDU	2019-08-26	2019-09-16	$35.07	$41.29	Long	1547	17.74%	265111.66	271476.69
SOXL	2019-09-17	2019-09-18	$11.77	$11.91	Long	5660	1.22%	272347.84	272347.84
QYLD	2019-09-17	2019-09-18	$11.74	$11.74	Long	5558	0.04%	272347.84	272347.84
FAS	2019-09-12	2019-09-18	$71.93	$74.33	Long	86	3.34%	272347.84	272347.84
SOXL	2019-09-19	2019-09-23	$12.09	$11.07	Long	5605	-8.39%	209396.40	267508.45
SOXL	2019-09-25	2019-09-26	$10.74	$11.49	Long	5533	6.97%	176110.53	269707.23
QYLD	2019-09-24	2019-09-26	$11.68	$11.65	Long	5513	-0.24%	176110.53	269707.23
SOXL	2019-09-27	2019-10-01	$11.27	$11.24	Long	5753	-0.29%	182396.22	266643.16
QYLD	2019-09-30	2019-10-01	$11.57	$11.66	Long	5454	0.80%	182396.22	266643.16
FAS	2019-09-23	2019-10-01	$72.47	$73.71	Long	81	1.71%	182396.22	266643.16
GBTC	2019-09-26	2019-10-02	$10.26	$9.88	Long	3633	-3.70%	183465.30	264273.96
MIDU	2019-09-23	2019-10-02	$40.03	$37.01	Long	1284	-7.54%	183465.30	264273.96
SOXL	2019-10-03	2019-10-04	$10.23	$10.84	Long	4293	5.97%	150395.65	269672.63
QYLD	2019-10-02	2019-10-07	$11.50	$11.63	Long	4916	1.07%	145132.85	268970.13
FAS	2019-10-02	2019-10-08	$68.24	$67.48	Long	378	-1.11%	170640.95	264224.26
GBTC	2019-10-04	2019-10-10	$9.84	$10.35	Long	3627	5.18%	208281.30	269133.01
QYLD	2019-10-09	2019-10-10	$11.57	$11.59	Long	4901	0.18%	208281.30	269133.01
MIDU	2019-10-07	2019-10-11	$37.51	$37.85	Long	1664	0.90%	271267.32	271267.32
SOXL	2019-10-15	2019-10-16	$11.78	$12.16	Long	3970	3.25%	238253.70	271313.94
GBTC	2019-10-16	2019-10-17	$9.15	$8.89	Long	3774	-2.84%	271804.56	271804.56
GBTC	2019-10-18	2019-10-21	$8.74	$9.11	Long	4059	4.23%	140343.45	275468.74
SOXL	2019-10-21	2019-10-22	$11.80	$12.25	Long	3874	3.79%	238925.08	275131.36
QYLD	2019-10-21	2019-10-22	$11.84	$11.91	Long	4923	0.61%	238925.08	275131.36
FAS	2019-10-21	2019-10-22	$74.24	$75.42	Long	390	1.58%	238925.08	275131.36
GBTC	2019-10-22	2019-10-23	$9.20	$8.39	Long	4014	-8.80%	229977.49	272482.25
SOXL	2019-10-23	2019-10-24	$11.24	$11.65	Long	3793	3.66%	208016.14	273760.41
FAS	2019-10-24	2019-10-25	$74.63	$74.58	Long	389	-0.06%	237027.81	281474.22
GBTC	2019-10-24	2019-10-28	$8.61	$11.03	Long	4311	28.11%	203384.88	286194.59
FAS	2019-10-28	2019-10-29	$76.28	$76.05	Long	394	-0.30%	233350.27	284751.40
SOXL	2019-10-28	2019-10-31	$13.01	$12.92	Long	3931	-0.72%	284120.46	284120.46
SOXL	2019-11-01	2019-11-04	$13.20	$14.24	Long	3715	7.87%	287979.39	287979.39
FAS	2019-11-05	2019-11-07	$79.34	$79.89	Long	518	0.69%	251884.03	287277.97
SOXL	2019-11-07	2019-11-08	$15.06	$14.47	Long	2416	-3.89%	286844.85	286844.85
GBTC	2019-11-11	2019-11-12	$10.68	$10.61	Long	3941	-0.66%	251691.36	287628.80
FAS	2019-11-11	2019-11-12	$79.30	$80.04	Long	514	0.92%	251691.36	287628.80
SOXL	2019-11-11	2019-11-13	$14.49	$14.45	Long	2433	-0.25%	204412.99	287001.35
GBTC	2019-11-13	2019-11-14	$10.70	$10.60	Long	3907	-0.93%	245827.19	287251.42
SOXL	2019-11-15	2019-11-18	$15.16	$15.03	Long	2412	-0.87%	245354.06	287442.05
GBTC	2019-11-15	2019-11-18	$10.41	$10.37	Long	3906	-0.38%	245354.06	287442.05
FAS	2019-11-13	2019-11-19	$78.76	$82.22	Long	516	4.40%	212683.16	285573.65
SOXL	2019-11-19	2019-11-21	$15.11	$13.99	Long	2347	-7.45%	245507.81	282701.26
GBTC	2019-11-19	2019-11-25	$9.92	$9.15	Long	3995	-7.76%	242273.16	283308.84
QYLD	2019-11-22	2019-11-25	$12.13	$12.15	Long	4832	0.17%	242273.16	283308.84
SOXL	2019-11-27	2019-11-29	$14.72	$14.60	Long	2384	-0.87%	243928.41	286639.32
FAS	2019-11-22	2019-11-29	$80.75	$84.82	Long	494	5.05%	243928.41	286639.32
GBTC	2019-11-26	2019-12-02	$8.95	$9.22	Long	4463	3.02%	250510.55	283530.02
SOXL	2019-12-02	2019-12-04	$14.34	$13.66	Long	2410	-4.80%	152729.46	284021.84
NVDA	2019-12-03	2019-12-04	$5.03	$5.25	Long	5837	4.53%	152729.46	284021.84
QYLD	2019-12-03	2019-12-06	$12.09	$12.22	Long	3889	1.13%	200269.90	287131.68
FAS	2019-12-04	2019-12-09	$80.94	$84.84	Long	523	4.83%	244642.68	286281.90
GBTC	2019-12-03	2019-12-10	$9.04	$8.77	Long	4721	-2.99%	286045.85	286045.85
GBTC	2019-12-11	2019-12-12	$8.65	$8.62	Long	5007	-0.35%	285895.64	285895.64
GBTC	2019-12-13	2019-12-16	$8.75	$8.61	Long	5092	-1.60%	241710.47	285830.17
FAS	2019-12-13	2019-12-17	$85.74	$87.48	Long	507	2.03%	244327.20	285146.16
GBTC	2019-12-17	2019-12-18	$8.19	$8.02	Long	5096	-2.08%	261612.22	285089.79
SOXL	2019-12-18	2019-12-20	$17.07	$17.68	Long	1382	3.61%	239936.95	288395.11
GBTC	2019-12-19	2019-12-23	$8.45	$9.09	Long	5457	7.57%	246529.65	288666.63
FAS	2019-12-23	2019-12-31	$89.24	$87.72	Long	482	-1.70%	140807.14	286149.43
SOXL	2019-12-24	2020-01-02	$18.15	$18.47	Long	1298	1.80%	164784.32	286799.15
QYLD	2019-12-31	2020-01-03	$12.41	$12.47	Long	3854	0.51%	244535.39	289211.98
NVDA	2019-12-31	2020-01-03	$5.75	$5.85	Long	5413	1.82%	244535.39	289211.98
GBTC	2019-12-30	2020-01-07	$8.75	$9.48	Long	5201	8.34%	294625.81	294625.81
FAS	2020-01-06	2020-01-07	$86.95	$88.37	Long	553	1.63%	294625.81	294625.81
FAS	2020-01-08	2020-01-10	$87.36	$91.11	Long	559	4.28%	296717.16	296717.16
FAS	2020-01-13	2020-01-14	$90.60	$92.74	Long	546	2.37%	297887.37	297887.37
FAS	2020-01-21	2020-01-22	$94.14	$95.32	Long	526	1.25%	298505.42	298505.42
GBTC	2020-01-23	2020-01-28	$9.27	$10.04	Long	5050	8.34%	161520.81	302336.09
QYLD	2020-01-27	2020-01-30	$12.41	$12.52	Long	4233	0.90%	253161.97	302372.72
NVDA	2020-01-27	2020-01-30	$5.93	$6.01	Long	6422	1.41%	253161.97	302372.72
FAS	2020-01-24	2020-01-31	$95.19	$91.23	Long	528	-4.16%	301330.43	301330.43
NVDA	2020-02-03	2020-02-04	$5.87	$6.12	Long	6855	4.38%	249304.29	303913.66
QYLD	2020-02-03	2020-02-05	$12.54	$12.78	Long	4291	1.95%	304141.58	304141.58
QYLD	2020-02-18	2020-02-19	$12.81	$12.83	Long	4050	0.12%	308237.46	308237.46
FAS	2020-02-13	2020-02-19	$97.44	$99.90	Long	488	2.52%	308237.46	308237.46
NVDA	2020-02-18	2020-02-19	$7.11	$7.50	Long	7183	5.55%	308237.46	308237.46
QYLD	2020-02-24	2020-02-25	$12.34	$12.39	Long	4063	0.43%	253249.07	296641.29
FAS	2020-02-21	2020-02-25	$99.64	$89.77	Long	490	-9.91%	253249.07	296641.29
NVDA	2020-02-21	2020-03-02	$7.57	$6.90	Long	6652	-8.91%	207902.29	306611.97
GBTC	2020-02-26	2020-03-03	$10.15	$10.22	Long	4222	0.71%	251083.89	301122.83
MIDU	2020-02-28	2020-03-03	$30.77	$35.15	Long	1572	14.21%	251083.89	301122.83
FAS	2020-03-03	2020-03-05	$72.95	$67.66	Long	757	-7.25%	199558.61	304347.51
GBTC	2020-03-04	2020-03-06	$10.01	$10.93	Long	4745	9.18%	251404.86	301537.80
QYLD	2020-03-09	2020-03-10	$10.86	$11.23	Long	4578	3.46%	257424.24	298584.94
FAS	2020-03-09	2020-03-10	$46.41	$46.94	Long	813	1.15%	257424.24	298584.94
NVDA	2020-03-09	2020-03-10	$5.98	$6.39	Long	7868	6.94%	257424.24	298584.94
MIDU	2020-03-05	2020-03-10	$33.69	$24.73	Long	1640	-26.59%	257424.24	298584.94
GBTC	2020-03-09	2020-03-11	$8.99	$9.00	Long	4445	0.11%	252449.07	293824.04
GBTC	2020-03-12	2020-03-13	$6.97	$6.92	Long	5259	-0.72%	244251.18	292153.21
QYLD	2020-03-12	2020-03-13	$10.14	$10.62	Long	4586	4.76%	244251.18	292153.21
FAS	2020-03-11	2020-03-13	$44.80	$34.55	Long	1004	-22.87%	244251.18	292153.21
GBTC	2020-03-16	2020-03-17	$5.13	$5.90	Long	6801	15.01%	250256.88	293470.94
QYLD	2020-03-16	2020-03-17	$9.66	$9.82	Long	4776	1.67%	250256.88	293470.94
GBTC	2020-03-18	2020-03-19	$5.87	$6.98	Long	8013	18.91%	203276.23	296892.19
FAS	2020-03-18	2020-03-19	$20.73	$17.50	Long	1959	-15.56%	203276.23	296892.19
QYLD	2020-03-18	2020-03-20	$9.55	$10.08	Long	5188	5.51%	247046.49	295010.49
NVDA	2020-03-12	2020-03-20	$5.62	$5.45	Long	7985	-2.87%	247046.49	295010.49
GBTC	2020-03-20	2020-03-23	$7.60	$7.02	Long	6852	-7.63%	247228.24	296773.49
FAS	2020-03-24	2020-03-25	$16.39	$19.70	Long	2875	20.20%	257929.54	329348.41
NVDA	2020-03-23	2020-03-25	$5.12	$6.32	Long	9352	23.38%	257929.54	329348.41
MIDU	2020-03-24	2020-04-02	$8.53	$9.35	Long	6796	9.65%	92983.92	337057.19
GBTC	2020-04-02	2020-04-03	$7.00	$7.94	Long	8267	13.43%	225227.42	334399.52
LABU	2020-04-02	2020-04-03	$370.15	$412.62	Long	134	11.47%	225227.42	334399.52
NVDA	2020-04-02	2020-04-03	$6.08	$6.33	Long	8666	3.98%	225227.42	334399.52
LABU	2020-04-06	2020-04-07	$445.76	$520.59	Long	136	16.79%	294210.98	361140.42
QYLD	2020-04-02	2020-04-07	$10.35	$10.67	Long	5510	3.14%	294210.98	361140.42
FAS	2020-04-02	2020-04-08	$17.86	$24.26	Long	631	35.86%	253300.95	373461.82
LABU	2020-04-08	2020-04-09	$480.49	$531.90	Long	117	10.70%	315533.02	382098.26
LABU	2020-04-13	2020-04-14	$537.06	$566.43	Long	121	5.47%	319087.21	383042.04
GBTC	2020-04-15	2020-04-16	$7.18	$7.45	Long	9043	3.81%	300476.33	380669.27
MIDU	2020-04-03	2020-04-16	$9.68	$12.64	Long	4496	30.60%	300476.33	380669.27
LABU	2020-04-16	2020-04-17	$572.19	$658.72	Long	112	15.12%	171490.08	386115.48
GBTC	2020-04-17	2020-04-20	$7.64	$7.57	Long	8886	-0.93%	370311.45	384130.35
QYLD	2020-04-17	2020-04-20	$10.90	$10.75	Long	6187	-1.30%	370311.45	384130.35
NVDA	2020-04-17	2020-04-20	$7.42	$7.15	Long	9089	-3.61%	370311.45	384130.35
FAS	2020-04-16	2020-04-21	$24.46	$22.89	Long	565	-6.42%	319726.98	385392.42
GBTC	2020-04-21	2020-04-22	$7.20	$7.65	Long	8826	6.30%	258130.42	389188.32
LABU	2020-04-22	2020-04-23	$750.02	$763.71	Long	86	1.83%	273714.58	399458.53
NVDA	2020-04-22	2020-04-23	$6.91	$7.17	Long	9357	3.83%	273714.58	399458.53
GBTC	2020-04-23	2020-04-24	$7.76	$8.59	Long	8848	10.70%	267129.88	406172.84
LABU	2020-04-24	2020-04-27	$767.68	$868.30	Long	88	13.11%	359147.64	417122.24
FAS	2020-04-24	2020-04-27	$23.79	$24.69	Long	632	3.82%	359147.64	417122.24
MIDU	2020-04-23	2020-05-05	$12.72	$15.09	Long	3816	18.65%	335692.56	418065.08
QYLD	2020-05-04	2020-05-06	$10.85	$11.08	Long	7466	2.12%	418433.00	418433.00
QYLD	2020-05-13	2020-05-18	$11.16	$11.31	Long	7323	1.29%	428172.96	428172.96
NVDA	2020-05-13	2020-05-18	$7.89	$8.73	Long	10336	10.65%	428172.96	428172.96
MIDU	2020-05-21	2020-05-26	$16.82	$18.74	Long	1177	11.45%	430439.48	430439.48
GBTC	2020-05-27	2020-06-02	$10.51	$11.94	Long	8063	13.61%	423491.04	442334.91
SOXL	2020-06-02	2020-06-03	$9.95	$10.91	Long	655	9.65%	430638.40	443718.84
FAS	2020-06-02	2020-06-05	$32.41	$41.44	Long	369	27.84%	445928.00	445928.00
SOXL	2020-06-09	2020-06-10	$12.07	$12.79	Long	508	5.96%	446293.62	446293.62
SOXL	2020-06-12	2020-06-15	$11.18	$9.98	Long	556	-10.71%	189537.22	450307.79
GBTC	2020-06-15	2020-06-16	$10.33	$11.20	Long	7370	8.42%	443699.60	453583.79
QYLD	2020-06-11	2020-06-16	$11.50	$11.54	Long	7320	0.34%	443699.60	453583.79
NVDA	2020-06-11	2020-06-16	$9.12	$9.20	Long	9476	0.82%	443699.60	453583.79
GBTC	2020-06-17	2020-06-18	$10.95	$10.70	Long	7484	-2.28%	444543.71	451191.12
FAS	2020-06-11	2020-06-18	$31.96	$31.86	Long	292	-0.30%	444543.71	451191.12
SOXL	2020-06-18	2020-06-23	$11.87	$12.28	Long	555	3.47%	368766.33	454049.77
GBTC	2020-06-19	2020-06-25	$10.60	$10.14	Long	7792	-4.34%	260900.32	449379.38
SOXL	2020-06-24	2020-06-26	$11.93	$11.48	Long	543	-3.74%	185245.34	441468.44
SOXL	2020-06-29	2020-06-30	$10.95	$11.43	Long	565	4.43%	185519.51	446489.32
QYLD	2020-06-25	2020-07-01	$11.57	$11.71	Long	7222	1.16%	367947.92	447872.56
FAS	2020-06-24	2020-07-01	$31.06	$29.81	Long	360	-4.02%	367947.92	447872.56
NVDA	2020-06-25	2020-07-01	$9.33	$9.49	Long	9183	1.76%	367947.92	447872.56
GBTC	2020-06-26	2020-07-02	$10.00	$9.87	Long	8189	-1.30%	391231.71	447622.39
SOXL	2020-07-02	2020-07-06	$12.19	$12.75	Long	2948	4.61%	376957.84	452740.40
FAS	2020-07-02	2020-07-06	$31.31	$31.45	Long	690	0.45%	376957.84	452740.40
GBTC	2020-07-06	2020-07-07	$9.65	$9.81	Long	7624	1.66%	451749.28	451749.28
SOXL	2020-07-10	2020-07-13	$13.69	$14.10	Long	2731	2.98%	433236.27	453773.07
SOXL	2020-07-14	2020-07-15	$12.64	$13.82	Long	2587	9.29%	439052.16	461283.46
QYLD	2020-07-14	2020-07-15	$11.92	$11.96	Long	6513	0.37%	439052.16	461283.46
NVDA	2020-07-14	2020-07-15	$10.04	$10.38	Long	7355	3.37%	439052.16	461283.46
FAS	2020-07-10	2020-07-16	$28.40	$31.43	Long	691	10.67%	351746.84	461480.08
SOXL	2020-07-16	2020-07-17	$12.98	$13.48	Long	2684	3.90%	462768.88	462768.88
GBTC	2020-07-16	2020-07-17	$9.31	$9.39	Long	7970	0.86%	462768.88	462768.88
GBTC	2020-07-20	2020-07-21	$9.58	$9.97	Long	8285	4.07%	466000.03	466000.03
SOXL	2020-07-22	2020-07-23	$14.14	$14.16	Long	2573	0.13%	466046.77	466046.77
QYLD	2020-07-27	2020-07-28	$11.94	$12.02	Long	6791	0.66%	449253.75	470259.36
NVDA	2020-07-24	2020-07-28	$9.84	$10.34	Long	7658	5.06%	449253.75	470259.36
SOXL	2020-07-29	2020-07-30	$13.67	$13.93	Long	2730	1.86%	449479.27	470962.69
QYLD	2020-07-29	2020-07-30	$12.03	$11.98	Long	6723	-0.43%	449479.27	470962.69
NVDA	2020-07-29	2020-07-30	$10.36	$10.34	Long	7784	-0.15%	449479.27	470962.69
FAS	2020-07-24	2020-08-03	$32.67	$33.48	Long	647	2.46%	430198.48	472530.29
SOXL	2020-07-31	2020-08-04	$15.06	$15.50	Long	2719	2.93%	472338.03	472338.03
FAS	2020-08-05	2020-08-06	$33.85	$34.51	Long	876	1.96%	472918.61	472918.61
SOXL	2020-08-10	2020-08-11	$15.69	$15.56	Long	3537	-0.81%	472468.88	472468.88
SOXL	2020-08-12	2020-08-13	$15.48	$16.62	Long	3639	7.37%	480559.02	480559.02
QYLD	2020-08-12	2020-08-13	$12.29	$12.35	Long	5928	0.51%	480559.02	480559.02
NVDA	2020-08-12	2020-08-13	$10.96	$11.51	Long	6454	5.05%	480559.02	480559.02
SOXL	2020-08-14	2020-08-17	$16.21	$16.41	Long	3467	1.23%	306236.84	486969.81
GBTC	2020-08-14	2020-08-17	$13.50	$13.98	Long	5384	3.56%	306236.84	486969.81
QYLD	2020-08-17	2020-08-18	$12.37	$12.38	Long	6001	0.11%	458631.16	487241.77
NVDA	2020-08-17	2020-08-18	$11.81	$12.41	Long	6294	5.05%	458631.16	487241.77
FAS	2020-08-14	2020-08-20	$35.81	$33.86	Long	811	-5.45%	429237.77	483474.94
SOXL	2020-08-19	2020-08-24	$16.36	$16.43	Long	3475	0.46%	456070.01	487304.12
FAS	2020-08-24	2020-08-25	$35.13	$36.93	Long	862	5.12%	487899.91	487899.91
SOXL	2020-08-27	2020-08-31	$17.19	$17.36	Long	3434	1.00%	414360.89	488600.00
GBTC	2020-08-27	2020-09-01	$13.51	$13.89	Long	5487	2.81%	431061.36	492816.67
SOXL	2020-09-01	2020-09-02	$17.64	$19.10	Long	3374	8.28%	495504.54	495504.54
QYLD	2020-09-04	2020-09-09	$12.43	$12.24	Long	5869	-1.50%	331127.58	493192.43
NVDA	2020-09-08	2020-09-09	$11.70	$12.36	Long	5681	5.67%	331127.58	493192.43
SOXL	2020-09-09	2020-09-10	$14.80	$15.42	Long	4453	4.21%	464932.26	494552.31
GBTC	2020-09-04	2020-09-10	$11.91	$11.65	Long	5590	-2.18%	464932.26	494552.31
SOXL	2020-09-11	2020-09-14	$14.62	$15.13	Long	4210	3.49%	326392.89	503608.67
GBTC	2020-09-11	2020-09-14	$11.49	$11.87	Long	6109	3.31%	326392.89	503608.67
QYLD	2020-09-11	2020-09-15	$12.28	$12.51	Long	5965	1.86%	506964.46	506964.46
FAS	2020-09-03	2020-09-15	$39.79	$36.56	Long	869	-8.12%	506964.46	506964.46
NVDA	2020-09-11	2020-09-15	$12.45	$13.24	Long	5601	6.36%	506964.46	506964.46
SOXL	2020-09-17	2020-09-18	$14.35	$15.58	Long	4122	8.58%	341062.83	508237.39
QYLD	2020-09-18	2020-09-21	$12.29	$11.97	Long	6343	-2.60%	446567.72	509108.59
CMCSA	2020-09-18	2020-09-21	$40.15	$39.65	Long	378	-1.23%	446567.72	509108.59
NVDA	2020-09-18	2020-09-21	$12.56	$11.89	Long	6199	-5.31%	446567.72	509108.59
SOXL	2020-09-21	2020-09-22	$13.81	$14.94	Long	4282	8.23%	431817.47	510951.56
SOXL	2020-09-24	2020-09-25	$13.72	$14.50	Long	4370	5.69%	311851.99	515592.70
GBTC	2020-09-23	2020-09-25	$11.27	$11.09	Long	6577	-1.60%	311851.99	515592.70
QYLD	2020-09-24	2020-09-28	$11.96	$12.34	Long	6179	3.13%	484983.62	519488.73
CMCSA	2020-09-24	2020-09-28	$39.89	$41.39	Long	368	3.76%	484983.62	519488.73
NVDA	2020-09-22	2020-09-28	$12.54	$13.00	Long	6280	3.70%	484983.62	519488.73
FAS	2020-09-23	2020-09-29	$31.38	$32.13	Long	1070	2.39%	446890.14	518651.32
GBTC	2020-09-29	2020-09-30	$11.14	$10.90	Long	6506	-2.15%	449338.57	518538.01
SOXL	2020-09-30	2020-10-02	$16.25	$16.22	Long	4213	-0.18%	514536.12	514536.12
GBTC	2020-10-01	2020-10-02	$11.20	$10.74	Long	6846	-4.11%	514536.12	514536.12
SOXL	2020-10-05	2020-10-06	$16.34	$17.38	Long	3963	6.38%	451459.93	520878.78
QYLD	2020-10-05	2020-10-06	$12.42	$12.49	Long	5648	0.56%	451459.93	520878.78
NVDA	2020-10-05	2020-10-06	$13.20	$13.79	Long	5286	4.49%	451459.93	520878.78
GBTC	2020-10-05	2020-10-08	$11.05	$11.30	Long	6401	2.26%	509171.55	525039.44
QYLD	2020-10-07	2020-10-08	$12.45	$12.53	Long	5647	0.60%	509171.55	525039.44
SOXL	2020-10-09	2020-10-12	$19.48	$20.52	Long	3517	5.34%	476729.45	530066.38
FAS	2020-10-12	2020-10-13	$37.49	$38.41	Long	963	2.45%	446988.24	529483.93
SOXL	2020-10-13	2020-10-16	$20.68	$20.64	Long	3227	-0.18%	354997.77	529699.73
CMCSA	2020-10-15	2020-10-16	$39.96	$40.13	Long	1098	0.43%	354997.77	529699.73
MIDU	2020-10-07	2020-10-16	$24.34	$26.29	Long	618	8.00%	354997.77	529699.73
SOXL	2020-10-19	2020-10-20	$20.31	$19.81	Long	3206	-2.42%	310016.09	525924.18
QYLD	2020-10-15	2020-10-21	$12.52	$12.45	Long	5687	-0.57%	525450.37	525450.37
FAS	2020-10-14	2020-10-21	$36.64	$35.53	Long	951	-3.03%	525450.37	525450.37
CMCSA	2020-10-20	2020-10-21	$39.60	$39.04	Long	1096	-1.41%	525450.37	525450.37
NVDA	2020-10-15	2020-10-21	$13.77	$13.59	Long	5011	-1.34%	525450.37	525450.37
SOXL	2020-10-22	2020-10-23	$19.20	$18.96	Long	3347	-1.25%	524268.19	524268.19
NVDA	2020-10-22	2020-10-23	$13.48	$13.41	Long	5240	-0.54%	524268.19	524268.19
SOXL	2020-10-26	2020-10-28	$18.38	$16.62	Long	3456	-9.58%	302502.34	510411.71
SOXL	2020-10-29	2020-10-30	$15.83	$16.44	Long	3838	3.86%	290471.37	513530.11
SOXL	2020-11-02	2020-11-03	$16.68	$16.87	Long	3903	1.12%	415494.97	521674.49
CMCSA	2020-10-27	2020-11-03	$38.69	$37.22	Long	1113	-3.78%	415494.97	521674.49
NVDA	2020-10-27	2020-11-03	$13.27	$12.67	Long	5280	-4.49%	415494.97	521674.49
MIDU	2020-10-29	2020-11-03	$21.95	$24.37	Long	655	11.03%	415494.97	521674.49
QYLD	2020-10-27	2020-11-04	$12.41	$12.52	Long	5672	0.89%	522293.14	522293.14
FAS	2020-10-28	2020-11-04	$31.48	$35.00	Long	1023	11.17%	522293.14	522293.14
SOXL	2020-11-10	2020-11-12	$21.40	$22.23	Long	2604	3.85%	524438.54	524438.54
QYLD	2020-11-13	2020-11-17	$12.84	$13.03	Long	5126	1.43%	487036.61	524910.21
NVDA	2020-11-13	2020-11-17	$13.59	$13.51	Long	4907	-0.55%	487036.61	524910.21
FAS	2020-11-16	2020-11-18	$47.71	$48.10	Long	796	0.81%	462366.00	523726.69
SOXL	2020-11-18	2020-11-19	$23.28	$22.61	Long	2705	-2.87%	458901.45	524634.02
SOXL	2020-11-23	2020-11-24	$23.78	$24.85	Long	2671	4.50%	491802.41	531405.72
QYLD	2020-11-23	2020-11-24	$13.07	$13.08	Long	5032	0.09%	491802.41	531405.72
CMCSA	2020-11-23	2020-11-24	$43.56	$44.37	Long	1100	1.85%	491802.41	531405.72
NVDA	2020-11-19	2020-11-24	$13.17	$13.10	Long	4905	-0.53%	491802.41	531405.72
FAS	2020-11-23	2020-11-25	$46.91	$51.87	Long	750	10.58%	466747.18	530324.09
SOXL	2020-11-25	2020-11-30	$24.68	$25.53	Long	2591	3.43%	532895.81	532895.81
SOXL	2020-12-01	2020-12-02	$27.00	$27.46	Long	2528	1.70%	495909.23	535559.43
SOXL	2020-12-03	2020-12-04	$28.44	$28.45	Long	2447	0.01%	495918.76	537141.97
FAS	2020-12-02	2020-12-07	$50.13	$53.37	Long	761	6.47%	536535.85	536535.85
SOXL	2020-12-09	2020-12-10	$30.76	$27.85	Long	2199	-9.45%	530144.87	530144.87
GBTC	2020-12-11	2020-12-14	$20.55	$22.80	Long	3252	10.95%	301448.91	538792.72
SOXL	2020-12-14	2020-12-15	$28.21	$29.47	Long	2408	4.46%	259650.29	544941.48
GBTC	2020-12-15	2020-12-16	$22.83	$24.98	Long	2874	9.42%	511238.09	550563.24
QYLD	2020-12-11	2020-12-16	$13.32	$13.39	Long	4869	0.53%	511238.09	550563.24
CMCSA	2020-12-15	2020-12-16	$45.59	$45.86	Long	1034	0.58%	511238.09	550563.24
NVDA	2020-12-11	2020-12-16	$12.93	$13.39	Long	5019	3.51%	511238.09	550563.24
SOXL	2020-12-17	2020-12-18	$30.09	$29.91	Long	2311	-0.60%	550519.35	550519.35
FAS	2020-12-11	2020-12-18	$51.45	$53.29	Long	745	3.58%	550519.35	550519.35
SOXL	2020-12-21	2020-12-22	$28.22	$28.90	Long	2309	2.43%	483792.75	551891.13
SOXL	2020-12-24	2020-12-28	$28.39	$29.80	Long	2396	4.99%	555377.64	555377.64
QYLD	2020-12-24	2020-12-28	$13.36	$13.49	Long	5018	0.97%	555377.64	555377.64
CMCSA	2020-12-24	2020-12-28	$44.54	$45.06	Long	1071	1.16%	555377.64	555377.64
NVDA	2020-12-22	2020-12-28	$13.28	$13.03	Long	5142	-1.93%	555377.64	555377.64
SOXL	2020-12-29	2020-12-31	$29.07	$29.95	Long	2338	3.04%	557443.67	557443.67
SOXL	2021-01-04	2021-01-05	$30.82	$29.63	Long	2335	-3.88%	442717.21	555980.92
QYLD	2021-01-05	2021-01-07	$13.41	$13.49	Long	5067	0.62%	487745.11	567329.77
FAS	2021-01-05	2021-01-07	$55.19	$66.26	Long	797	20.06%	487745.11	567329.77
NVDA	2021-01-06	2021-01-07	$13.19	$12.93	Long	4978	-1.93%	487745.11	567329.77
SOXL	2021-01-07	2021-01-08	$32.74	$36.50	Long	2287	11.48%	571226.28	571226.28
SOXL	2021-01-11	2021-01-12	$34.03	$36.66	Long	1967	7.72%	576394.90	576394.90
SOXL	2021-01-13	2021-01-14	$37.59	$38.17	Long	1976	1.55%	578632.17	578632.17
QYLD	2021-01-13	2021-01-14	$13.67	$13.70	Long	5231	0.22%	578632.17	578632.17
CMCSA	2021-01-13	2021-01-14	$44.23	$44.71	Long	1065	1.09%	578632.17	578632.17
NVDA	2021-01-13	2021-01-14	$13.45	$13.54	Long	4916	0.63%	578632.17	578632.17
SOXL	2021-01-19	2021-01-20	$38.46	$42.01	Long	1852	9.24%	585381.90	585381.90
QYLD	2021-01-15	2021-01-20	$13.69	$13.77	Long	5224	0.61%	585381.90	585381.90
CMCSA	2021-01-19	2021-01-20	$43.38	$43.67	Long	1110	0.66%	585381.90	585381.90
NVDA	2021-01-15	2021-01-20	$13.19	$13.08	Long	5000	-0.88%	585381.90	585381.90
SOXL	2021-01-21	2021-01-22	$41.25	$40.87	Long	1751	-0.92%	480900.43	588479.63
SOXL	2021-01-25	2021-01-26	$40.89	$39.95	Long	1809	-2.30%	535396.18	580355.11
GBTC	2021-01-21	2021-01-26	$32.59	$31.84	Long	1765	-2.30%	535396.18	580355.11
FAS	2021-01-22	2021-01-28	$61.73	$56.10	Long	750	-9.12%	384566.29	581747.66
SOXL	2021-01-27	2021-01-29	$35.88	$34.39	Long	1826	-4.15%	276329.31	580380.04
SOXL	2021-02-01	2021-02-02	$34.15	$38.08	Long	2121	11.53%	473354.07	598940.97
GBTC	2021-01-27	2021-02-02	$30.18	$34.97	Long	2043	15.87%	473354.07	598940.97
CMCSA	2021-01-29	2021-02-02	$44.85	$44.88	Long	1102	0.08%	473354.07	598940.97
NVDA	2021-01-28	2021-02-02	$12.96	$13.36	Long	5071	3.10%	473354.07	598940.97
QYLD	2021-01-29	2021-02-03	$13.76	$14.01	Long	5238	1.82%	599446.68	599446.68
FAS	2021-01-29	2021-02-03	$56.87	$60.51	Long	871	6.40%	599446.68	599446.68
SOXL	2021-02-04	2021-02-05	$35.36	$37.31	Long	1939	5.49%	603213.98	603213.98
SOXL	2021-02-08	2021-02-09	$36.46	$38.57	Long	2009	5.81%	607466.66	607466.66
SOXL	2021-02-10	2021-02-11	$39.58	$39.79	Long	1957	0.54%	405512.50	608551.44
QYLD	2021-02-11	2021-02-16	$14.05	$14.07	Long	5281	0.09%	464884.38	611236.11
NVDA	2021-02-11	2021-02-16	$14.94	$15.02	Long	4487	0.56%	464884.38	611236.11
FAS	2021-02-11	2021-02-17	$68.36	$72.27	Long	894	5.72%	529494.15	606034.19
SOXL	2021-02-16	2021-02-19	$46.07	$43.45	Long	1787	-5.69%	544305.44	607979.29
SOXL	2021-02-23	2021-02-24	$37.47	$37.94	Long	1756	1.26%	421072.49	607766.10
QYLD	2021-02-22	2021-02-25	$13.99	$13.80	Long	5268	-1.38%	605116.38	605116.38
CMCSA	2021-02-22	2021-02-25	$46.33	$47.32	Long	1087	2.16%	605116.38	605116.38
NVDA	2021-02-18	2021-02-25	$14.69	$14.01	Long	4277	-4.64%	605116.38	605116.38
SOXL	2021-02-26	2021-03-01	$36.93	$39.50	Long	1837	6.98%	309157.78	619269.20
GBTC	2021-02-26	2021-03-02	$43.70	$47.15	Long	1342	7.89%	621336.29	621336.29
QYLD	2021-02-26	2021-03-02	$13.60	$13.92	Long	5367	2.36%	621336.29	621336.29
FAS	2021-02-26	2021-03-02	$77.30	$80.77	Long	725	4.48%	621336.29	621336.29
CMCSA	2021-02-26	2021-03-02	$46.59	$48.41	Long	1068	3.90%	621336.29	621336.29
NVDA	2021-02-26	2021-03-02	$13.72	$13.86	Long	4612	1.07%	621336.29	621336.29
SOXL	2021-03-03	2021-03-04	$37.86	$33.90	Long	1873	-10.46%	354146.70	603598.94
FAS	2021-03-03	2021-03-05	$80.10	$81.55	Long	835	1.80%	474197.85	611718.04
NVDA	2021-03-04	2021-03-05	$12.77	$12.52	Long	4151	-1.96%	474197.85	611718.04
QYLD	2021-03-04	2021-03-08	$13.36	$13.33	Long	5557	-0.23%	479491.09	615090.16
FAS	2021-03-08	2021-03-09	$84.51	$84.60	Long	814	0.10%	548351.92	619379.44
GBTC	2021-03-04	2021-03-11	$45.39	$51.35	Long	1446	13.13%	622604.02	622604.02
SOXL	2021-03-15	2021-03-16	$32.89	$35.84	Long	2478	8.96%	629911.21	629911.21
LABU	2021-03-17	2021-03-18	$1936.47	$1998.58	Long	37	3.21%	548746.14	625284.59
SOXL	2021-03-18	2021-03-22	$35.78	$34.98	Long	2333	-2.23%	639715.67	639715.67
LABU	2021-03-19	2021-03-22	$1814.01	$1997.99	Long	40	10.14%	639715.67	639715.67
QYLD	2021-03-19	2021-03-22	$13.49	$13.69	Long	5644	1.49%	639715.67	639715.67
CMCSA	2021-03-19	2021-03-22	$49.49	$49.65	Long	1066	0.32%	639715.67	639715.67
NVDA	2021-03-19	2021-03-22	$12.72	$12.88	Long	4311	1.28%	639715.67	639715.67
GBTC	2021-03-24	2021-03-26	$49.15	$45.09	Long	1460	-8.26%	571701.43	646256.00
LABU	2021-03-25	2021-03-26	$1375.39	$1566.12	Long	46	13.87%	571701.43	646256.00
QYLD	2021-03-25	2021-03-26	$13.54	$13.59	Long	5680	0.41%	571701.43	646256.00
CMCSA	2021-03-25	2021-03-26	$50.07	$50.10	Long	1088	0.05%	571701.43	646256.00
NVDA	2021-03-24	2021-03-26	$13.12	$12.53	Long	4372	-4.54%	571701.43	646256.00
FAS	2021-03-24	2021-03-29	$81.76	$85.35	Long	839	4.40%	563687.75	643055.00
SOXL	2021-03-30	2021-03-31	$34.20	$35.47	Long	2286	3.73%	647511.62	647511.62
GBTC	2021-03-29	2021-03-31	$49.61	$50.41	Long	1605	1.61%	647511.62	647511.62
FAS	2021-04-07	2021-04-08	$91.37	$91.53	Long	985	0.18%	647670.86	647670.86
FAS	2021-04-12	2021-04-13	$94.98	$95.10	Long	958	0.13%	546511.79	644773.99
SOXL	2021-04-13	2021-04-14	$42.84	$41.27	Long	2364	-3.66%	556736.80	646130.58
FAS	2021-04-14	2021-04-15	$92.92	$96.06	Long	940	3.38%	336231.60	651455.94
SOXL	2021-04-15	2021-04-16	$41.24	$42.36	Long	2429	2.74%	561882.79	652751.57
QYLD	2021-04-15	2021-04-16	$13.96	$13.97	Long	7096	0.09%	561882.79	652751.57
CMCSA	2021-04-15	2021-04-16	$48.10	$49.25	Long	1459	2.40%	561882.79	652751.57
NVDA	2021-04-15	2021-04-16	$15.63	$16.02	Long	2650	2.49%	561882.79	652751.57
FAS	2021-04-16	2021-04-20	$96.49	$94.39	Long	940	-2.18%	553363.43	641154.23
SOXL	2021-04-19	2021-04-21	$40.67	$36.93	Long	2391	-9.19%	555735.10	640176.80
GBTC	2021-04-21	2021-04-26	$46.15	$45.07	Long	1862	-2.34%	555313.53	646001.13
NVDA	2021-04-23	2021-04-26	$14.90	$15.15	Long	2637	1.68%	555313.53	646001.13
FAS	2021-04-23	2021-04-27	$91.70	$98.26	Long	927	7.16%	539431.12	642797.28
GBTC	2021-04-28	2021-04-29	$46.86	$45.31	Long	1898	-3.31%	536489.22	637279.98
SOXL	2021-04-27	2021-04-30	$41.65	$37.34	Long	2568	-10.36%	632372.71	632372.71
SOXL	2021-05-03	2021-05-04	$36.73	$33.50	Long	2628	-8.78%	618941.16	618941.16
GBTC	2021-05-03	2021-05-04	$48.05	$45.53	Long	1969	-5.24%	618941.16	618941.16
GBTC	2021-05-05	2021-05-06	$45.50	$46.20	Long	2015	1.54%	517651.15	620124.08
QYLD	2021-05-05	2021-05-07	$13.82	$13.90	Long	7400	0.58%	620955.30	620955.30
NVDA	2021-05-06	2021-05-07	$14.46	$14.77	Long	31	2.16%	620955.30	620955.30
SOXL	2021-05-11	2021-05-12	$28.26	$29.31	Long	2899	3.72%	524395.92	622854.88
SOXL	2021-05-13	2021-05-14	$28.75	$29.69	Long	3477	3.25%	537945.72	639493.25
GBTC	2021-05-13	2021-05-14	$38.34	$39.01	Long	2095	1.75%	537945.72	639493.25
FAS	2021-05-13	2021-05-14	$103.97	$112.27	Long	838	7.98%	537945.72	639493.25
CMCSA	2021-05-13	2021-05-14	$50.50	$51.80	Long	1483	2.59%	537945.72	639493.25
QYLD	2021-05-11	2021-05-17	$13.35	$13.55	Long	7430	1.53%	553374.37	639639.37
NVDA	2021-05-11	2021-05-17	$13.79	$14.12	Long	31	2.40%	553374.37	639639.37
GBTC	2021-05-17	2021-05-18	$35.27	$35.02	Long	2430	-0.71%	531336.19	633675.30
SOXL	2021-05-18	2021-05-20	$30.88	$31.89	Long	3470	3.28%	564231.45	653396.13
NVDA	2021-05-20	2021-05-21	$14.27	$15.13	Long	36	6.02%	465268.49	646939.01
SOXL	2021-05-24	2021-05-25	$34.08	$36.35	Long	3080	6.66%	557892.21	656955.74
GBTC	2021-05-19	2021-05-25	$28.80	$31.93	Long	2682	10.87%	557892.21	656955.74
FAS	2021-05-21	2021-05-27	$110.81	$113.90	Long	898	2.79%	452269.90	660277.50
SOXL	2021-05-26	2021-05-28	$36.06	$37.06	Long	2957	2.80%	656571.54	656571.54
GBTC	2021-05-26	2021-05-28	$33.21	$31.05	Long	3050	-6.50%	656571.54	656571.54
GBTC	2021-06-01	2021-06-02	$30.73	$30.85	Long	3135	0.39%	452112.61	659096.18
SOXL	2021-06-02	2021-06-03	$37.26	$36.83	Long	2510	-1.15%	444280.58	655979.69
GBTC	2021-06-03	2021-06-07	$32.04	$30.83	Long	3130	-3.78%	652484.72	652484.72
QYLD	2021-06-02	2021-06-07	$13.89	$13.94	Long	8015	0.36%	652484.72	652484.72
GBTC	2021-06-09	2021-06-10	$29.14	$30.97	Long	3468	6.28%	561597.29	653882.58
GBTC	2021-06-11	2021-06-14	$30.94	$33.53	Long	3094	8.37%	470845.43	663804.74
SOXL	2021-06-14	2021-06-15	$38.76	$39.73	Long	2548	2.49%	572066.86	663479.34
FAS	2021-06-08	2021-06-17	$115.48	$109.90	Long	842	-4.83%	551621.80	664600.38
QYLD	2021-06-17	2021-06-21	$14.01	$13.91	Long	8063	-0.74%	568519.54	663129.22
FAS	2021-06-18	2021-06-21	$95.73	$93.97	Long	935	-1.84%	568519.54	663129.22
CMCSA	2021-06-18	2021-06-21	$51.27	$51.02	Long	1667	-0.47%	568519.54	663129.22
SOXL	2021-06-21	2021-06-22	$36.56	$36.90	Long	2549	0.93%	572363.43	669670.17
FAS	2021-06-23	2021-06-24	$98.98	$100.46	Long	1045	1.49%	401806.01	680466.55
SOXL	2021-06-24	2021-06-25	$38.83	$40.09	Long	2634	3.23%	605776.47	678150.44
GBTC	2021-06-22	2021-06-25	$25.97	$28.32	Long	3474	9.05%	605776.47	678150.44
SOXL	2021-06-28	2021-06-29	$40.41	$42.17	Long	2503	4.36%	686995.41	686995.41
GBTC	2021-06-28	2021-06-29	$29.10	$30.85	Long	3509	6.01%	686995.41	686995.41
MIDU	2021-06-24	2021-06-29	$59.42	$60.14	Long	1175	1.22%	686995.41	686995.41
GBTC	2021-07-01	2021-07-02	$29.04	$28.85	Long	3391	-0.65%	477124.41	689192.17
QYLD	2021-07-01	2021-07-02	$14.11	$14.13	Long	8311	0.13%	477124.41	689192.17
CMCSA	2021-07-01	2021-07-02	$51.10	$51.94	Long	1739	1.63%	477124.41	689192.17
MIDU	2021-06-30	2021-07-02	$59.10	$61.57	Long	1169	4.18%	477124.41	689192.17
SOXL	2021-06-30	2021-07-06	$43.20	$42.49	Long	2410	-1.65%	378711.80	678536.58
GBTC	2021-07-06	2021-07-12	$29.59	$27.59	Long	3313	-6.76%	470117.47	680977.15
FAS	2021-07-01	2021-07-13	$105.29	$105.30	Long	1041	0.02%	428353.75	674790.58
MSTR	2021-07-06	2021-07-13	$65.21	$58.56	Long	433	-10.20%	428353.75	674790.58
GBTC	2021-07-13	2021-07-14	$26.79	$26.56	Long	3423	-0.86%	519268.63	673181.33
SOXL	2021-07-13	2021-07-15	$41.62	$40.69	Long	2043	-2.25%	510164.23	669281.63
GBTC	2021-07-15	2021-07-16	$26.24	$25.86	Long	3515	-1.45%	671790.27	671790.27
MIDU	2021-07-06	2021-07-16	$60.46	$57.36	Long	1233	-5.13%	671790.27	671790.27
GBTC	2021-07-19	2021-07-20	$25.02	$24.40	Long	3602	-2.50%	388503.98	673819.51
MSTR	2021-07-19	2021-07-20	$50.77	$48.80	Long	511	-3.87%	388503.98	673819.51
QYLD	2021-07-19	2021-07-21	$14.05	$14.12	Long	7738	0.50%	578182.18	677877.08
FAS	2021-07-19	2021-07-21	$92.48	$99.04	Long	977	7.10%	578182.18	677877.08
CMCSA	2021-07-20	2021-07-21	$51.02	$51.20	Long	1587	0.35%	578182.18	677877.08
GBTC	2021-07-21	2021-07-26	$25.48	$31.53	Long	3830	23.74%	628166.33	703369.48
MSTR	2021-07-23	2021-07-26	$55.84	$62.10	Long	508	11.21%	628166.33	703369.48
SOXL	2021-07-27	2021-07-29	$39.73	$40.14	Long	2193	1.05%	426145.25	705334.20
FAS	2021-07-30	2021-08-03	$102.98	$103.02	Long	1035	0.04%	497371.25	707452.28
CMCSA	2021-07-29	2021-08-03	$53.24	$52.79	Long	1648	-0.84%	497371.25	707452.28
MIDU	2021-07-23	2021-08-03	$56.80	$59.26	Long	1302	4.33%	497371.25	707452.28
QYLD	2021-07-29	2021-08-04	$14.30	$14.33	Long	8054	0.18%	612772.64	710724.02
SOXL	2021-08-02	2021-08-05	$44.00	$46.90	Long	2113	6.59%	518842.23	715542.73
FAS	2021-08-05	2021-08-06	$104.72	$109.51	Long	1138	4.57%	643468.90	719734.97
SOXL	2021-08-13	2021-08-16	$41.38	$41.78	Long	1963	0.96%	644252.54	721105.27
MIDU	2021-08-05	2021-08-17	$58.52	$59.38	Long	1262	1.46%	601486.33	718634.90
SOXL	2021-08-18	2021-08-19	$39.23	$37.17	Long	2027	-5.24%	372220.31	707725.17
QYLD	2021-08-18	2021-08-20	$14.43	$14.46	Long	8830	0.18%	590444.86	712113.78
FAS	2021-08-17	2021-08-20	$115.85	$108.89	Long	1016	-6.01%	590444.86	712113.78
CMCSA	2021-08-19	2021-08-20	$53.09	$52.93	Long	1840	-0.29%	590444.86	712113.78
GBTC	2021-08-20	2021-08-23	$38.20	$40.72	Long	3074	6.58%	630684.88	720316.14
SOXL	2021-08-23	2021-08-24	$40.31	$42.82	Long	2107	6.23%	524619.42	724163.19
FAS	2021-08-24	2021-08-25	$114.60	$117.13	Long	1045	2.21%	563268.67	727422.83
SOXL	2021-08-25	2021-08-26	$43.02	$43.35	Long	1947	0.77%	647667.03	724710.98
SOXL	2021-08-27	2021-08-30	$43.67	$46.52	Long	1925	6.53%	653158.78	734008.44
MIDU	2021-08-24	2021-08-31	$59.79	$63.23	Long	1280	5.75%	649628.82	731938.03
SOXL	2021-08-31	2021-09-02	$46.51	$45.13	Long	1816	-2.97%	489076.78	735548.88
GBTC	2021-09-01	2021-09-02	$38.08	$39.89	Long	2871	4.75%	489076.78	735548.88
QYLD	2021-09-02	2021-09-03	$14.78	$14.75	Long	8618	-0.17%	616223.78	734174.97
QYLD	2021-09-08	2021-09-09	$14.77	$14.77	Long	8640	-0.04%	505144.15	729991.95
GBTC	2021-09-09	2021-09-10	$37.97	$37.19	Long	2924	-2.05%	613887.71	726663.14
GBTC	2021-09-13	2021-09-14	$36.17	$37.22	Long	2932	2.89%	607415.79	734188.27
FAS	2021-09-01	2021-09-14	$118.67	$115.62	Long	1014	-2.58%	607415.79	734188.27
SOXL	2021-09-15	2021-09-16	$46.79	$46.48	Long	1670	-0.67%	739845.37	739845.37
GBTC	2021-09-15	2021-09-16	$37.79	$38.76	Long	2960	2.57%	739845.37	739845.37
QYLD	2021-09-13	2021-09-16	$14.79	$14.80	Long	8574	0.13%	739845.37	739845.37
CMCSA	2021-09-15	2021-09-16	$49.91	$51.49	Long	1996	3.15%	739845.37	739845.37
QYLD	2021-09-20	2021-09-21	$14.47	$14.47	Long	8722	0.04%	669685.78	740793.08
FAS	2021-09-20	2021-09-21	$103.80	$104.66	Long	1139	0.83%	669685.78	740793.08
CMCSA	2021-09-20	2021-09-21	$51.16	$51.24	Long	2133	0.14%	669685.78	740793.08
SOXL	2021-09-20	2021-09-22	$42.60	$43.29	Long	1675	1.62%	632912.98	746935.70
FAS	2021-09-23	2021-09-24	$109.88	$113.95	Long	1226	3.71%	556873.05	751688.08
GBTC	2021-09-22	2021-09-27	$33.43	$34.95	Long	3269	4.53%	671108.25	753575.82
SOXL	2021-09-24	2021-09-30	$45.63	$39.98	Long	1776	-12.38%	395069.96	746107.86
GBTC	2021-09-29	2021-10-04	$32.94	$37.00	Long	3329	12.33%	508940.27	758634.00
CMCSA	2021-09-29	2021-10-04	$49.42	$51.44	Long	2198	4.09%	508940.27	758634.00
QYLD	2021-09-29	2021-10-07	$14.36	$14.43	Long	8966	0.46%	773554.21	773554.21
FAS	2021-10-01	2021-10-07	$110.95	$122.63	Long	1103	10.53%	773554.21	773554.21
SOXL	2021-10-13	2021-10-14	$36.71	$38.60	Long	2034	5.15%	322904.47	788504.48
QYLD	2021-10-12	2021-10-15	$14.38	$14.61	Long	9244	1.64%	658681.63	796531.30
CMCSA	2021-10-14	2021-10-15	$47.67	$49.00	Long	2464	2.80%	658681.63	796531.30
MIDU	2021-10-14	2021-10-15	$60.32	$63.34	Long	1262	5.01%	658681.63	796531.30
FAS	2021-10-13	2021-10-18	$119.74	$128.34	Long	1069	7.18%	717487.53	799156.27
SOXL	2021-10-18	2021-10-19	$40.06	$41.98	Long	1957	4.79%	799632.64	799632.64
SOXL	2021-10-21	2021-10-22	$42.19	$43.66	Long	1871	3.48%	724250.96	802569.42
SOXL	2021-10-25	2021-10-26	$43.43	$44.81	Long	1848	3.18%	592638.45	804400.92
SOXL	2021-10-27	2021-10-29	$43.07	$44.76	Long	1805	3.94%	675422.37	805972.33
QYLD	2021-10-28	2021-10-29	$14.84	$14.81	Long	9164	-0.22%	675422.37	805972.33
CMCSA	2021-10-28	2021-10-29	$45.52	$46.56	Long	2511	2.27%	675422.37	805972.33
MIDU	2021-10-22	2021-10-29	$65.11	$64.52	Long	1200	-0.91%	675422.37	805972.33
SOXL	2021-11-01	2021-11-02	$46.53	$48.51	Long	1810	4.25%	678999.93	811435.39
FAS	2021-10-26	2021-11-03	$141.83	$138.58	Long	946	-2.29%	810100.21	810100.21
SOXL	2021-11-08	2021-11-09	$60.47	$63.55	Long	1117	5.10%	689690.35	813651.90
SOXL	2021-11-10	2021-11-12	$58.47	$60.58	Long	1032	3.61%	388345.54	815331.72
QYLD	2021-11-11	2021-11-15	$14.93	$14.94	Long	8351	0.07%	691029.69	815476.69
CMCSA	2021-11-12	2021-11-15	$48.68	$48.28	Long	2663	-0.82%	691029.69	815476.69
NVDA	2021-11-11	2021-11-15	$30.41	$30.49	Long	1618	0.28%	691029.69	815476.69
FAS	2021-11-09	2021-11-16	$136.26	$137.26	Long	909	0.73%	752448.02	819626.01
SOXL	2021-11-16	2021-11-17	$60.74	$64.26	Long	1043	5.80%	819473.68	819473.68
SOXL	2021-11-18	2021-11-19	$66.08	$66.07	Long	1028	-0.01%	694460.97	819146.27
SOXL	2021-11-23	2021-11-24	$63.12	$61.33	Long	969	-2.84%	519406.15	820146.55
GBTC	2021-11-18	2021-11-24	$47.26	$45.63	Long	2645	-3.45%	519406.15	820146.55
FAS	2021-11-22	2021-11-24	$131.50	$136.14	Long	994	3.53%	519406.15	820146.55
QYLD	2021-11-23	2021-11-26	$14.90	$14.82	Long	8305	-0.57%	695066.75	817240.23
CMCSA	2021-11-23	2021-11-26	$46.76	$46.14	Long	2781	-1.33%	695066.75	817240.23
NVDA	2021-11-23	2021-11-26	$31.48	$32.54	Long	1424	3.38%	695066.75	817240.23
SOXL	2021-11-29	2021-11-30	$62.27	$65.51	Long	1072	5.21%	390557.24	821962.86
SOXL	2021-12-01	2021-12-02	$65.76	$59.65	Long	1011	-9.30%	552821.75	808003.74
GBTC	2021-11-26	2021-12-02	$44.28	$44.58	Long	2756	0.68%	552821.75	808003.74
CMCSA	2021-11-30	2021-12-02	$46.34	$44.95	Long	2849	-3.00%	552821.75	808003.74
NVDA	2021-11-29	2021-12-02	$32.30	$31.16	Long	1469	-3.55%	552821.75	808003.74
QYLD	2021-11-30	2021-12-03	$14.93	$14.78	Long	8605	-1.01%	680035.27	802558.10
FAS	2021-12-01	2021-12-07	$121.33	$123.86	Long	1057	2.08%	711492.07	816313.47
SOXL	2021-12-09	2021-12-10	$67.60	$67.63	Long	919	0.04%	812807.93	812807.93
GBTC	2021-12-06	2021-12-10	$38.05	$38.75	Long	2614	1.84%	812807.93	812807.93
GBTC	2021-12-13	2021-12-14	$36.93	$35.57	Long	3078	-3.68%	453369.27	814787.95
SOXL	2021-12-14	2021-12-15	$58.42	$60.21	Long	948	3.07%	257831.86	827703.83
GBTC	2021-12-15	2021-12-16	$36.53	$37.61	Long	3362	2.96%	710131.65	833742.83
QYLD	2021-12-14	2021-12-16	$14.67	$15.02	Long	7882	2.38%	710131.65	833742.83
CMCSA	2021-12-15	2021-12-16	$43.49	$43.86	Long	2985	0.85%	710131.65	833742.83
NVDA	2021-12-14	2021-12-16	$27.65	$31.10	Long	2462	12.47%	710131.65	833742.83
SOXL	2021-12-17	2021-12-20	$55.83	$54.66	Long	964	-2.09%	502270.12	815680.89
GBTC	2021-12-17	2021-12-20	$34.85	$33.82	Long	3253	-2.96%	502270.12	815680.89
FAS	2021-12-14	2021-12-20	$118.65	$113.04	Long	979	-4.73%	502270.12	815680.89
QYLD	2021-12-17	2021-12-21	$14.57	$14.61	Long	8132	0.27%	622815.84	823807.00
CMCSA	2021-12-20	2021-12-21	$43.58	$43.93	Long	2906	0.79%	622815.84	823807.00
NVDA	2021-12-17	2021-12-21	$27.94	$28.32	Long	2466	1.39%	622815.84	823807.00
SOXL	2021-12-21	2021-12-22	$59.57	$60.84	Long	1159	2.13%	693328.19	824308.19
GBTC	2021-12-21	2021-12-27	$35.80	$39.40	Long	3540	10.06%	767493.42	838933.13
FAS	2021-12-23	2021-12-27	$122.86	$124.16	Long	1035	1.06%	767493.42	838933.13
SOXL	2021-12-27	2021-12-28	$66.33	$72.14	Long	1005	8.76%	839990.19	839990.19
SOXL	2021-12-29	2021-12-30	$68.58	$68.66	Long	904	0.11%	645426.03	839290.92
SOXL	2021-12-31	2022-01-03	$66.91	$67.25	Long	949	0.51%	193565.31	840377.35
QYLD	2022-01-03	2022-01-04	$14.98	$15.01	Long	8170	0.18%	522887.43	852936.24
CMCSA	2022-01-03	2022-01-04	$45.15	$46.04	Long	2788	1.97%	522887.43	852936.24
NVDA	2022-01-03	2022-01-04	$29.76	$30.22	Long	2593	1.55%	522887.43	852936.24
FAS	2022-01-03	2022-01-05	$127.77	$139.63	Long	992	9.28%	661404.33	842245.61
QYLD	2022-01-06	2022-01-07	$14.72	$14.76	Long	7611	0.30%	663361.63	837624.84
NVDA	2022-01-06	2022-01-07	$27.59	$28.09	Long	3248	1.81%	663361.63	837624.84
GBTC	2021-12-30	2022-01-10	$35.39	$29.56	Long	3440	-16.47%	765048.03	832823.54
GBTC	2022-01-11	2022-01-12	$30.17	$31.96	Long	3835	5.93%	779447.11	848408.38
QYLD	2022-01-11	2022-01-12	$14.67	$14.91	Long	7724	1.61%	779447.11	848408.38
FAS	2022-01-11	2022-01-12	$143.03	$146.86	Long	813	2.68%	779447.11	848408.38
NVDA	2022-01-11	2022-01-12	$27.27	$28.02	Long	3497	2.72%	779447.11	848408.38
SOXL	2022-01-13	2022-01-14	$65.74	$57.23	Long	994	-12.95%	514325.27	828156.42
GBTC	2022-01-13	2022-01-14	$32.20	$30.04	Long	3613	-6.72%	514325.27	828156.42
MIDU	2021-12-30	2022-01-14	$67.87	$62.23	Long	1074	-8.30%	514325.27	828156.42
GBTC	2022-01-18	2022-01-19	$29.27	$28.95	Long	3753	-1.09%	342680.38	797859.08
MSTR	2022-01-18	2022-01-19	$48.48	$48.28	Long	459	-0.41%	342680.38	797859.08
SOXL	2022-01-19	2022-01-20	$55.98	$50.76	Long	1014	-9.32%	694256.55	803110.57
QYLD	2022-01-14	2022-01-20	$14.54	$14.39	Long	7521	-1.06%	694256.55	803110.57
FAS	2022-01-13	2022-01-20	$146.98	$125.65	Long	819	-14.51%	694256.55	803110.57
CMCSA	2022-01-19	2022-01-20	$45.58	$45.85	Long	2492	0.60%	694256.55	803110.57
NVDA	2022-01-14	2022-01-20	$26.25	$25.26	Long	3273	-3.79%	694256.55	803110.57
GBTC	2022-01-20	2022-01-25	$28.78	$25.55	Long	3751	-11.22%	308789.90	798360.37
SOXL	2022-01-26	2022-01-27	$42.64	$42.27	Long	1456	-0.87%	316730.98	783787.47
FAS	2022-01-24	2022-01-27	$108.22	$120.27	Long	933	11.14%	316730.98	783787.47
SOXL	2022-01-28	2022-01-31	$35.42	$37.97	Long	1375	7.20%	642526.72	814302.93
QYLD	2022-01-25	2022-01-31	$13.63	$13.87	Long	8033	1.75%	642526.72	814302.93
CMCSA	2022-01-25	2022-01-31	$44.72	$44.75	Long	2502	0.06%	642526.72	814302.93
NVDA	2022-01-21	2022-01-31	$23.47	$23.14	Long	3543	-1.38%	642526.72	814302.93
MSTR	2022-01-24	2022-01-31	$32.00	$33.79	Long	502	5.59%	642526.72	814302.93
GBTC	2022-01-27	2022-02-02	$25.45	$26.14	Long	4075	2.69%	749047.22	816039.27
SOXL	2022-02-04	2022-02-07	$40.98	$42.50	Long	1267	3.71%	772340.38	836252.88
GBTC	2022-02-04	2022-02-07	$25.51	$29.70	Long	3840	16.42%	772340.38	836252.88
MSTR	2022-02-04	2022-02-07	$34.08	$40.45	Long	828	18.71%	772340.38	836252.88
SOXL	2022-02-08	2022-02-09	$41.63	$47.17	Long	1361	13.29%	450539.12	867611.21
QYLD	2022-02-08	2022-02-10	$14.03	$14.17	Long	7651	1.02%	790515.93	858810.87
FAS	2022-02-08	2022-02-10	$134.72	$137.44	Long	847	2.02%	790515.93	858810.87
NVDA	2022-02-08	2022-02-10	$24.32	$25.95	Long	4437	6.72%	790515.93	858810.87
MIDU	2022-01-24	2022-02-11	$48.88	$56.06	Long	1223	14.68%	525443.09	843841.18
SOXL	2022-02-14	2022-02-15	$38.71	$40.81	Long	1288	5.41%	420596.75	861483.66
QYLD	2022-02-11	2022-02-16	$14.15	$14.12	Long	7816	-0.25%	756648.36	858192.92
FAS	2022-02-11	2022-02-16	$134.73	$128.38	Long	835	-4.71%	756648.36	858192.92
CMCSA	2022-02-15	2022-02-16	$43.31	$43.50	Long	2483	0.44%	756648.36	858192.92
NVDA	2022-02-11	2022-02-16	$25.87	$26.21	Long	4272	1.32%	756648.36	858192.92
GBTC	2022-02-16	2022-02-17	$31.10	$29.91	Long	3263	-3.83%	794819.86	849867.29
SOXL	2022-02-17	2022-02-18	$42.97	$40.07	Long	1383	-6.75%	549078.87	844678.95
FAS	2022-02-18	2022-02-22	$120.63	$118.64	Long	893	-1.65%	321159.20	839425.69
GBTC	2022-02-22	2022-02-23	$25.65	$26.74	Long	3525	4.25%	300423.77	818577.19
SOXL	2022-02-24	2022-02-25	$30.98	$38.96	Long	1451	25.75%	413455.78	861841.63
FAS	2022-02-23	2022-02-25	$121.56	$110.94	Long	946	-8.73%	413455.78	861841.63
MIDU	2022-02-18	2022-02-25	$53.24	$50.46	Long	1650	-5.22%	413455.78	861841.63
QYLD	2022-02-22	2022-02-28	$13.60	$13.70	Long	7864	0.71%	671991.77	870824.73
CMCSA	2022-02-22	2022-02-28	$42.67	$42.18	Long	2562	-1.15%	671991.77	870824.73
NVDA	2022-02-18	2022-02-28	$24.62	$23.95	Long	4288	-2.74%	671991.77	870824.73
GBTC	2022-02-24	2022-03-01	$24.13	$31.23	Long	3595	29.40%	817873.83	872415.59
MSTR	2022-02-22	2022-03-01	$37.58	$46.51	Long	723	23.76%	817873.83	872415.59
SOXL	2022-02-28	2022-03-02	$39.15	$36.49	Long	1531	-6.79%	541306.85	875912.46
QYLD	2022-03-02	2022-03-03	$13.75	$13.90	Long	8029	1.05%	877666.23	877666.23
CMCSA	2022-03-02	2022-03-03	$42.43	$42.55	Long	2495	0.28%	877666.23	877666.23
NVDA	2022-03-02	2022-03-03	$23.72	$24.22	Long	4897	2.13%	877666.23	877666.23
SOXL	2022-03-04	2022-03-07	$35.67	$33.91	Long	1929	-4.94%	448403.05	843569.01
QYLD	2022-03-07	2022-03-10	$13.66	$13.54	Long	8085	-0.88%	558681.56	868402.75
NVDA	2022-03-09	2022-03-10	$22.35	$22.50	Long	5421	0.64%	558681.56	868402.75
GBTC	2022-03-07	2022-03-11	$25.91	$26.57	Long	2843	2.55%	690712.17	864728.17
MSTR	2022-03-07	2022-03-11	$41.51	$42.70	Long	1323	2.87%	690712.17	864728.17
FAS	2022-03-04	2022-03-14	$104.52	$99.41	Long	980	-4.90%	569590.17	861454.39
SOXL	2022-03-15	2022-03-16	$27.71	$32.18	Long	2565	16.13%	664358.34	905928.36
QYLD	2022-03-14	2022-03-16	$13.33	$13.67	Long	8010	2.58%	664358.34	905928.36
NVDA	2022-03-14	2022-03-16	$21.83	$23.46	Long	5120	7.46%	664358.34	905928.36
GBTC	2022-03-16	2022-03-17	$26.69	$27.50	Long	3169	3.03%	904713.68	904713.68
MSTR	2022-03-16	2022-03-17	$40.02	$42.80	Long	1543	6.95%	904713.68	904713.68
MIDU	2022-03-07	2022-03-17	$50.92	$52.61	Long	1657	3.31%	904713.68	904713.68
SOXL	2022-03-18	2022-03-21	$35.65	$37.69	Long	2293	5.71%	909380.93	909380.93
SOXL	2022-03-22	2022-03-23	$37.78	$37.51	Long	2100	-0.72%	908808.18	908808.18
QYLD	2022-03-25	2022-03-28	$14.47	$14.50	Long	8117	0.18%	638421.12	927329.73
CMCSA	2022-03-25	2022-03-28	$42.71	$42.81	Long	2590	0.23%	638421.12	927329.73
NVDA	2022-03-24	2022-03-28	$26.12	$27.71	Long	4742	6.07%	638421.12	927329.73
SOXL	2022-03-28	2022-03-29	$40.13	$43.68	Long	1963	8.84%	724159.38	939278.95
FAS	2022-03-24	2022-03-30	$117.29	$122.77	Long	958	4.67%	841775.62	934738.96
SOXL	2022-03-31	2022-04-01	$40.19	$38.06	Long	1868	-5.31%	375347.92	924238.76
CMCSA	2022-04-01	2022-04-04	$42.81	$43.29	Long	2553	1.13%	607161.77	922871.81
NVDA	2022-04-01	2022-04-04	$27.33	$26.69	Long	4545	-2.36%	607161.77	922871.81
QYLD	2022-04-01	2022-04-05	$14.54	$14.62	Long	8070	0.52%	559025.26	911752.92
GBTC	2022-04-05	2022-04-06	$32.27	$31.21	Long	2762	-3.28%	483299.49	899049.86
MSTR	2022-04-05	2022-04-06	$50.86	$47.29	Long	1514	-7.01%	483299.49	899049.86
QYLD	2022-04-06	2022-04-07	$14.52	$14.52	Long	8020	0.05%	714567.62	898030.32
NVDA	2022-04-06	2022-04-07	$24.89	$24.40	Long	4704	-1.98%	714567.62	898030.32
MIDU	2022-03-24	2022-04-08	$54.09	$50.68	Long	1613	-6.30%	723321.03	899497.03
FAS	2022-04-01	2022-04-11	$114.18	$105.89	Long	977	-7.26%	652218.93	891987.60
SOXL	2022-04-11	2022-04-12	$26.34	$27.31	Long	3523	3.70%	586652.88	892170.85
GBTC	2022-04-11	2022-04-12	$28.58	$28.09	Long	2861	-1.71%	586652.88	892170.85
GBTC	2022-04-13	2022-04-14	$27.55	$29.15	Long	3027	5.81%	909224.53	909224.53
QYLD	2022-04-12	2022-04-14	$14.50	$14.58	Long	7941	0.57%	909224.53	909224.53
CMCSA	2022-04-13	2022-04-14	$43.22	$43.81	Long	2215	1.37%	909224.53	909224.53
NVDA	2022-04-12	2022-04-14	$22.50	$22.47	Long	5646	-0.14%	909224.53	909224.53
MSTR	2022-04-08	2022-04-14	$45.91	$46.40	Long	1590	1.08%	909224.53	909224.53
SOXL	2022-04-18	2022-04-19	$24.60	$25.99	Long	3725	5.62%	491523.42	932462.71
GBTC	2022-04-18	2022-04-19	$28.09	$29.59	Long	2973	5.32%	491523.42	932462.71
MSTR	2022-04-18	2022-04-19	$44.78	$45.00	Long	1581	0.49%	491523.42	932462.71
QYLD	2022-04-19	2022-04-20	$14.29	$14.47	Long	8307	1.27%	935702.84	935702.84
FAS	2022-04-18	2022-04-20	$97.00	$106.62	Long	804	9.92%	935702.84	935702.84
CMCSA	2022-04-19	2022-04-20	$42.68	$43.73	Long	2305	2.46%	935702.84	935702.84
NVDA	2022-04-19	2022-04-20	$21.69	$22.48	Long	6113	3.67%	935702.84	935702.84
SOXL	2022-04-21	2022-04-22	$28.83	$25.42	Long	3639	-11.82%	802017.40	918589.55
GBTC	2022-04-25	2022-04-26	$27.34	$28.37	Long	3047	3.77%	438378.17	907099.28
SOXL	2022-04-27	2022-04-28	$21.06	$22.60	Long	4294	7.31%	361559.88	923097.53
QYLD	2022-04-25	2022-04-29	$13.89	$13.89	Long	8312	-0.03%	680756.39	897232.90
CMCSA	2022-04-25	2022-04-29	$41.47	$37.62	Long	2336	-9.27%	680756.39	897232.90
NVDA	2022-04-22	2022-04-29	$20.27	$19.37	Long	5983	-4.44%	680756.39	897232.90
SOXL	2022-05-02	2022-05-03	$21.80	$23.70	Long	4319	8.71%	598849.95	918837.08
FAS	2022-04-26	2022-05-03	$89.75	$81.70	Long	934	-8.97%	598849.95	918837.08
CMCSA	2022-05-02	2022-05-03	$36.57	$37.20	Long	2595	1.72%	598849.95	918837.08
MSTR	2022-04-25	2022-05-03	$40.51	$36.40	Long	1744	-10.14%	598849.95	918837.08
MIDU	2022-05-02	2022-05-03	$43.65	$44.35	Long	1749	1.60%	598849.95	918837.08
QYLD	2022-05-02	2022-05-04	$13.52	$13.79	Long	8311	1.97%	759658.09	933741.32
NVDA	2022-05-02	2022-05-04	$18.51	$19.89	Long	6503	7.46%	759658.09	933741.32
QYLD	2022-05-06	2022-05-09	$13.48	$13.17	Long	8467	-2.29%	752499.42	884914.72
NVDA	2022-05-06	2022-05-09	$18.71	$18.01	Long	6490	-3.75%	752499.42	884914.72
GBTC	2022-04-27	2022-05-10	$27.38	$21.68	Long	3047	-20.80%	837229.96	887245.47
MIDU	2022-05-04	2022-05-10	$45.88	$39.35	Long	1812	-14.23%	837229.96	887245.47
GBTC	2022-05-11	2022-05-12	$20.14	$18.38	Long	4172	-8.76%	490639.43	871590.51
SOXL	2022-05-12	2022-05-13	$18.03	$20.04	Long	5754	11.13%	421176.74	896325.09
GBTC	2022-05-13	2022-05-16	$19.69	$19.43	Long	4835	-1.35%	842810.33	891827.88
QYLD	2022-05-11	2022-05-16	$12.94	$13.00	Long	8745	0.43%	842810.33	891827.88
CMCSA	2022-05-13	2022-05-16	$37.49	$37.92	Long	2389	1.17%	842810.33	891827.88
NVDA	2022-05-11	2022-05-16	$17.32	$17.48	Long	7063	0.93%	842810.33	891827.88
FAS	2022-05-10	2022-05-17	$77.19	$75.92	Long	682	-1.65%	587195.27	908529.36
SOXL	2022-05-17	2022-05-18	$22.48	$22.79	Long	5517	1.36%	897080.71	897080.71
GBTC	2022-05-17	2022-05-18	$19.45	$18.98	Long	4681	-2.44%	897080.71	897080.71
MSTR	2022-05-17	2022-05-18	$21.00	$21.69	Long	4396	3.28%	897080.71	897080.71
SOXL	2022-05-19	2022-05-20	$20.02	$20.98	Long	5186	4.82%	682398.36	897599.33
NVDA	2022-05-20	2022-05-24	$17.30	$16.48	Long	7491	-4.74%	586404.71	885775.20
GBTC	2022-05-19	2022-05-25	$18.68	$18.67	Long	4821	-0.05%	295103.36	910183.95
FAS	2022-05-24	2022-05-25	$74.69	$74.58	Long	731	-0.15%	295103.36	910183.95
SOXL	2022-05-25	2022-05-26	$18.24	$19.10	Long	6084	4.70%	648733.94	917470.90
QYLD	2022-05-25	2022-05-26	$12.38	$12.49	Long	9285	0.91%	648733.94	917470.90
CMCSA	2022-05-25	2022-05-26	$39.27	$39.93	Long	2268	1.67%	648733.94	917470.90
NVDA	2022-05-25	2022-05-26	$15.99	$16.01	Long	7555	0.10%	648733.94	917470.90
GBTC	2022-05-26	2022-05-27	$18.12	$18.93	Long	4971	4.47%	833700.47	924349.67
MSTR	2022-05-23	2022-05-27	$21.16	$22.03	Long	4125	4.08%	833700.47	924349.67
MIDU	2022-05-23	2022-06-02	$38.08	$42.40	Long	2037	11.34%	650252.30	926159.59
SOXL	2022-05-31	2022-06-03	$24.49	$23.91	Long	5297	-2.35%	917257.67	917257.67
QYLD	2022-06-02	2022-06-03	$12.76	$12.78	Long	10981	0.17%	917257.67	917257.67
GBTC	2022-06-07	2022-06-08	$19.05	$19.66	Long	4313	3.20%	877139.91	925137.29
QYLD	2022-06-06	2022-06-08	$12.82	$12.81	Long	11042	-0.11%	877139.91	925137.29
MSTR	2022-06-07	2022-06-08	$22.17	$23.69	Long	4492	6.85%	877139.91	925137.29
SOXL	2022-06-09	2022-06-10	$21.81	$19.46	Long	6017	-10.76%	851847.66	893268.29
GBTC	2022-06-09	2022-06-10	$19.53	$19.07	Long	4541	-2.36%	851847.66	893268.29
MSTR	2022-06-09	2022-06-10	$23.13	$21.19	Long	4670	-8.40%	851847.66	893268.29
MIDU	2022-06-06	2022-06-13	$44.68	$34.73	Long	1106	-22.26%	365333.11	876819.82
GBTC	2022-06-13	2022-06-14	$15.23	$14.62	Long	4520	-4.01%	431415.51	881153.90
SOXL	2022-06-13	2022-06-15	$16.49	$15.93	Long	7026	-3.40%	402976.07	901500.06
GBTC	2022-06-15	2022-06-16	$13.88	$13.53	Long	5816	-2.52%	621143.74	880031.05
CMCSA	2022-06-15	2022-06-16	$36.82	$36.06	Long	1619	-2.06%	621143.74	880031.05
MSTR	2022-06-13	2022-06-16	$14.93	$16.09	Long	5041	7.74%	621143.74	880031.05
SOXL	2022-06-17	2022-06-21	$13.30	$14.16	Long	9135	6.52%	576839.31	908327.45
GBTC	2022-06-17	2022-06-21	$12.53	$12.76	Long	6276	1.84%	576839.31	908327.45
MSTR	2022-06-17	2022-06-21	$15.80	$17.09	Long	6542	8.17%	576839.31	908327.45
QYLD	2022-06-13	2022-06-22	$12.38	$12.34	Long	10813	-0.39%	813840.95	902863.19
CMCSA	2022-06-21	2022-06-22	$35.60	$35.00	Long	1745	-1.67%	813840.95	902863.19
NVDA	2022-06-13	2022-06-22	$15.98	$16.20	Long	8204	1.41%	813840.95	902863.19
GBTC	2022-06-22	2022-06-27	$13.16	$13.91	Long	6869	5.70%	875499.13	931280.06
MSTR	2022-06-23	2022-06-27	$17.70	$20.25	Long	6091	14.41%	875499.13	931280.06
GBTC	2022-06-28	2022-06-29	$13.60	$13.17	Long	6460	-3.16%	387568.14	891885.69
MSTR	2022-06-28	2022-06-29	$19.76	$18.03	Long	5499	-8.77%	387568.14	891885.69
SOXL	2022-06-28	2022-06-30	$15.61	$12.71	Long	8962	-18.56%	316977.47	873502.45
CMCSA	2022-06-29	2022-07-05	$35.86	$36.17	Long	1685	0.87%	500824.99	888193.57
NVDA	2022-06-29	2022-07-05	$15.79	$14.16	Long	8682	-10.36%	500824.99	888193.57
GBTC	2022-06-30	2022-07-08	$12.59	$13.46	Long	6535	6.91%	856455.37	910616.24
LABU	2022-07-07	2022-07-08	$173.66	$181.00	Long	275	4.23%	856455.37	910616.24
QYLD	2022-06-29	2022-07-08	$12.51	$12.66	Long	11052	1.18%	856455.37	910616.24
NVDA	2022-07-07	2022-07-08	$15.43	$15.41	Long	10873	-0.16%	856455.37	910616.24
MSTR	2022-06-30	2022-07-08	$17.28	$21.31	Long	5915	23.33%	856455.37	910616.24
SOXL	2022-07-12	2022-07-13	$12.86	$11.88	Long	12587	-7.59%	460000.87	893280.89
GBTC	2022-07-14	2022-07-15	$12.35	$13.55	Long	5453	9.72%	528909.30	918411.52
CMCSA	2022-07-14	2022-07-15	$36.09	$36.71	Long	905	1.71%	528909.30	918411.52
MSTR	2022-07-14	2022-07-15	$19.33	$20.90	Long	6394	8.13%	528909.30	918411.52
MIDU	2022-06-23	2022-07-15	$30.14	$31.56	Long	1640	4.72%	528909.30	918411.52
LABU	2022-07-11	2022-07-18	$188.74	$183.39	Long	268	-2.84%	926774.64	926774.64
QYLD	2022-07-12	2022-07-18	$12.69	$12.99	Long	13410	2.38%	926774.64	926774.64
NVDA	2022-07-12	2022-07-18	$15.25	$16.28	Long	10722	6.77%	926774.64	926774.64
SOXL	2022-07-19	2022-07-20	$15.23	$16.42	Long	10810	7.82%	939637.73	939637.73
SOXL	2022-07-21	2022-07-22	$18.06	$18.38	Long	10309	1.73%	942855.29	942855.29
SOXL	2022-07-25	2022-07-26	$16.80	$16.51	Long	9241	-1.74%	388966.34	931805.74
SOXL	2022-07-27	2022-07-28	$16.89	$18.39	Long	10165	8.86%	784479.90	992352.33
LABU	2022-07-26	2022-07-28	$163.92	$183.39	Long	303	11.87%	784479.90	992352.33
QYLD	2022-07-26	2022-07-28	$13.10	$13.18	Long	13554	0.55%	784479.90	992352.33
CMCSA	2022-07-26	2022-07-28	$38.80	$36.39	Long	878	-6.20%	784479.90	992352.33
NVDA	2022-07-26	2022-07-28	$16.87	$17.95	Long	10218	6.43%	784479.90	992352.33
GBTC	2022-07-27	2022-08-01	$13.22	$14.29	Long	5236	8.09%	810595.97	1000259.47
LABU	2022-07-29	2022-08-01	$172.87	$161.55	Long	288	-6.54%	810595.97	1000259.47
MSTR	2022-07-26	2022-08-01	$24.88	$27.65	Long	4723	11.13%	810595.97	1000259.47
SOXL	2022-07-29	2022-08-02	$18.12	$18.95	Long	9718	4.61%	994761.98	994761.98
SOXL	2022-08-03	2022-08-04	$19.49	$20.94	Long	8886	7.46%	793178.73	1001585.82
GBTC	2022-08-04	2022-08-09	$14.14	$14.75	Long	3159	4.31%	525227.99	1001593.38
MSTR	2022-08-04	2022-08-09	$31.99	$32.00	Long	5309	0.03%	525227.99	1001593.38
QYLD	2022-08-08	2022-08-10	$13.35	$13.36	Long	14485	0.11%	503271.92	1021256.04
NVDA	2022-08-09	2022-08-10	$17.23	$17.67	Long	9127	2.59%	503271.92	1021256.04
SOXL	2022-08-10	2022-08-11	$18.61	$19.96	Long	9040	7.27%	1039639.00	1039639.00
GBTC	2022-08-10	2022-08-11	$15.14	$15.62	Long	3061	3.20%	1039639.00	1039639.00
LABU	2022-08-09	2022-08-11	$238.56	$253.25	Long	561	6.16%	1039639.00	1039639.00
MSTR	2022-08-10	2022-08-11	$34.70	$35.50	Long	4676	2.31%	1039639.00	1039639.00
SOXL	2022-08-12	2022-08-15	$19.74	$20.72	Long	8816	4.94%	1054139.35	1054139.35
LABU	2022-08-12	2022-08-15	$231.81	$242.26	Long	565	4.51%	1054139.35	1054139.35
SOXL	2022-08-16	2022-08-17	$20.95	$19.68	Long	8614	-6.04%	1043234.01	1043234.01
SOXL	2022-08-18	2022-08-19	$19.23	$19.57	Long	8973	1.72%	1032714.69	1032714.69
GBTC	2022-08-18	2022-08-19	$14.53	$13.45	Long	3185	-7.43%	1032714.69	1032714.69
MSTR	2022-08-18	2022-08-19	$32.10	$29.94	Long	4653	-6.73%	1032714.69	1032714.69
SOXL	2022-08-22	2022-08-24	$17.65	$16.82	Long	8935	-4.70%	679669.31	1041125.56
LABU	2022-08-23	2022-08-24	$191.52	$200.85	Long	732	4.87%	679669.31	1041125.56
SOXL	2022-08-25	2022-08-26	$17.03	$18.78	Long	10476	10.25%	910367.54	1052262.02
GBTC	2022-08-22	2022-08-26	$13.04	$13.53	Long	3461	3.72%	910367.54	1052262.02
QYLD	2022-08-25	2022-08-26	$12.99	$13.09	Long	15443	0.79%	910367.54	1052262.02
NVDA	2022-08-23	2022-08-26	$16.97	$17.83	Long	9197	5.11%	910367.54	1052262.02
SOXL	2022-08-29	2022-08-30	$15.10	$15.12	Long	9488	0.13%	525163.56	1040958.79
MSTR	2022-08-24	2022-09-02	$26.57	$22.61	Long	5694	-14.90%	479149.15	1000238.62
SOXL	2022-09-02	2022-09-06	$13.50	$12.59	Long	12946	-6.72%	769202.85	997984.85
NVDA	2022-08-29	2022-09-06	$16.00	$13.71	Long	9265	-14.29%	769202.85	997984.85
QYLD	2022-08-29	2022-09-08	$12.62	$12.36	Long	15391	-2.02%	959476.42	1001934.08
SOXL	2022-09-09	2022-09-12	$13.91	$14.46	Long	13180	4.00%	1016063.12	1016063.12
GBTC	2022-08-29	2022-09-12	$12.26	$14.05	Long	3506	14.65%	1016063.12	1016063.12
SOXL	2022-09-13	2022-09-15	$12.83	$11.93	Long	11392	-7.00%	676156.83	1000101.89
GBTC	2022-09-19	2022-09-20	$11.56	$11.74	Long	3299	1.56%	677294.77	1001674.05
MSTR	2022-09-19	2022-09-20	$19.93	$20.00	Long	7403	0.37%	677294.77	1001674.05
QYLD	2022-09-14	2022-09-21	$12.30	$12.02	Long	15066	-2.28%	800801.58	996684.66
NVDA	2022-09-14	2022-09-21	$13.24	$13.20	Long	10908	-0.31%	800801.58	996684.66
SOXL	2022-09-21	2022-09-22	$11.51	$10.93	Long	14008	-5.02%	806299.48	988053.70
GBTC	2022-09-21	2022-09-27	$11.86	$11.98	Long	3396	1.01%	513608.94	1000719.64
QYLD	2022-09-26	2022-09-29	$11.74	$11.78	Long	15781	0.41%	802397.44	1006402.08
NVDA	2022-09-22	2022-09-29	$13.06	$12.43	Long	11308	-4.76%	802397.44	1006402.08
SOXL	2022-09-30	2022-10-03	$8.71	$8.89	Long	17197	2.14%	471823.55	1027355.10
GBTC	2022-09-28	2022-10-04	$11.36	$11.97	Long	3326	5.37%	1044265.16	1044265.16
QYLD	2022-09-30	2022-10-04	$11.66	$11.91	Long	16082	2.18%	1044265.16	1044265.16
NVDA	2022-09-30	2022-10-04	$12.07	$12.86	Long	12120	6.55%	1044265.16	1044265.16
MSTR	2022-09-23	2022-10-04	$18.87	$23.58	Long	7852	24.98%	1044265.16	1044265.16
QYLD	2022-10-07	2022-10-10	$11.84	$11.63	Long	17046	-1.74%	881368.30	1023332.21
NVDA	2022-10-07	2022-10-10	$12.49	$12.02	Long	8282	-3.74%	881368.30	1023332.21
SOXL	2022-10-10	2022-10-11	$8.88	$7.64	Long	17519	-13.89%	844455.51	1011536.43
GBTC	2022-10-12	2022-10-13	$11.19	$10.77	Long	4339	-3.80%	539107.21	1020733.85
QYLD	2022-10-12	2022-10-14	$11.42	$11.74	Long	17286	2.77%	799958.33	1012811.92
NVDA	2022-10-12	2022-10-14	$11.57	$12.04	Long	9174	4.13%	799958.33	1012811.92
GBTC	2022-10-14	2022-10-17	$11.44	$11.42	Long	4590	-0.17%	725558.56	1028195.14
MSTR	2022-10-11	2022-10-17	$22.12	$22.00	Long	7722	-0.55%	725558.56	1028195.14
QYLD	2022-10-17	2022-10-18	$11.55	$11.94	Long	16917	3.41%	1036195.46	1036195.46
NVDA	2022-10-17	2022-10-18	$11.51	$12.33	Long	8808	7.17%	1036195.46	1036195.46
SOXL	2022-10-19	2022-10-20	$7.11	$7.54	Long	22161	5.91%	995244.77	1045700.56
GBTC	2022-10-20	2022-10-21	$11.23	$11.18	Long	4477	-0.45%	761070.75	1069877.56
SOXL	2022-10-21	2022-10-24	$7.49	$8.46	Long	23352	12.94%	829582.43	1075846.91
NVDA	2022-10-21	2022-10-24	$12.09	$12.49	Long	9052	3.39%	829582.43	1075846.91
GBTC	2022-10-24	2022-10-25	$11.45	$11.58	Long	4632	1.18%	893576.16	1087613.92
MSTR	2022-10-24	2022-10-25	$23.30	$24.00	Long	8113	3.00%	893576.16	1087613.92
SOXL	2022-10-25	2022-10-26	$8.61	$8.55	Long	21411	-0.66%	1076719.73	1076719.73
SOXL	2022-10-27	2022-10-31	$8.96	$9.10	Long	21183	1.53%	1086948.51	1086948.51
QYLD	2022-10-28	2022-10-31	$11.88	$11.98	Long	17453	0.88%	1086948.51	1086948.51
NVDA	2022-10-28	2022-10-31	$13.09	$13.76	Long	8181	5.14%	1086948.51	1086948.51
SOXL	2022-11-01	2022-11-02	$9.21	$9.07	Long	20097	-1.49%	528548.91	1068212.74
NVDA	2022-11-02	2022-11-03	$13.83	$13.03	Long	5152	-5.83%	595673.31	1065125.83
GBTC	2022-11-02	2022-11-07	$12.12	$12.14	Long	7914	0.25%	1086020.94	1086020.94
QYLD	2022-11-02	2022-11-07	$11.99	$11.85	Long	18089	-1.18%	1086020.94	1086020.94
MSTR	2022-11-02	2022-11-07	$25.89	$27.14	Long	6629	4.84%	1086020.94	1086020.94
SOXL	2022-11-08	2022-11-09	$9.89	$9.53	Long	17821	-3.66%	934902.52	1061292.61
SOXL	2022-11-10	2022-11-11	$10.57	$12.02	Long	16572	13.70%	959833.60	1089799.64
GBTC	2022-11-10	2022-11-11	$9.51	$8.94	Long	9277	-5.94%	959833.60	1089799.64
QYLD	2022-11-10	2022-11-11	$12.14	$12.20	Long	17983	0.55%	959833.60	1089799.64
NVDA	2022-11-10	2022-11-11	$14.78	$15.79	Long	4933	6.81%	959833.60	1089799.64
MSTR	2022-11-09	2022-11-14	$19.50	$17.13	Long	7419	-12.15%	821450.22	1086635.83
SOXL	2022-11-14	2022-11-15	$12.71	$14.03	Long	13496	10.41%	1112384.46	1112384.46
GBTC	2022-11-14	2022-11-15	$8.71	$9.42	Long	10778	8.09%	1112384.46	1112384.46
GBTC	2022-11-16	2022-11-17	$9.22	$9.01	Long	10441	-2.33%	966403.76	1125697.21
MSTR	2022-11-16	2022-11-17	$16.35	$16.57	Long	10820	1.30%	966403.76	1125697.21
SOXL	2022-11-17	2022-11-18	$11.10	$12.71	Long	13158	14.55%	1036368.33	1128652.53
SOXL	2022-11-21	2022-11-22	$11.81	$11.88	Long	13213	0.57%	777636.94	1142227.07
NVDA	2022-11-22	2022-11-23	$15.31	$16.08	Long	4891	5.02%	856286.56	1161956.41
GBTC	2022-11-18	2022-11-25	$8.80	$9.23	Long	11052	4.88%	578813.06	1166915.32
MSTR	2022-11-22	2022-11-28	$16.00	$17.87	Long	11546	11.70%	785163.17	1137603.71
SOXL	2022-11-25	2022-11-30	$12.85	$11.58	Long	13698	-9.86%	639980.19	1175177.56
LABU	2022-11-25	2022-12-01	$135.95	$150.44	Long	1497	10.66%	1178033.85	1178033.85
QYLD	2022-11-29	2022-12-01	$12.30	$12.49	Long	18698	1.53%	1178033.85	1178033.85
NVDA	2022-11-29	2022-12-01	$15.81	$16.98	Long	4673	7.43%	1178033.85	1178033.85
SOXL	2022-12-02	2022-12-05	$12.22	$12.53	Long	11652	2.48%	863333.15	1192064.87
LABU	2022-12-02	2022-12-05	$140.52	$157.98	Long	1526	12.43%	863333.15	1192064.87
GBTC	2022-12-05	2022-12-06	$9.05	$8.85	Long	15499	-2.21%	761149.60	1175474.91
MSTR	2022-12-05	2022-12-06	$20.85	$19.46	Long	9814	-6.67%	761149.60	1175474.91
LABU	2022-12-06	2022-12-08	$141.71	$137.54	Long	1471	-2.94%	871941.75	1188329.26
QYLD	2022-12-06	2022-12-08	$12.42	$12.32	Long	17866	-0.79%	871941.75	1188329.26
NVDA	2022-12-07	2022-12-08	$15.76	$16.26	Long	4328	3.18%	871941.75	1188329.26
GBTC	2022-12-07	2022-12-09	$8.65	$8.18	Long	14978	-5.49%	994461.79	1188829.77
SOXL	2022-12-12	2022-12-13	$11.88	$14.41	Long	13265	21.23%	1084281.89	1277272.79
GBTC	2022-12-12	2022-12-13	$7.83	$8.45	Long	16388	7.79%	1084281.89	1277272.79
LABU	2022-12-12	2022-12-13	$126.62	$147.26	Long	1725	16.30%	1084281.89	1277272.79
QYLD	2022-12-12	2022-12-13	$12.34	$12.58	Long	17959	2.01%	1084281.89	1277272.79
NVDA	2022-12-12	2022-12-13	$17.02	$18.52	Long	4217	8.77%	1084281.89	1277272.79
SOXL	2022-12-14	2022-12-15	$13.22	$11.97	Long	12093	-9.47%	1254676.47	1254676.47
GBTC	2022-12-14	2022-12-15	$8.40	$8.21	Long	17055	-2.32%	1254676.47	1254676.47
MSTR	2022-12-07	2022-12-15	$19.26	$19.75	Long	9563	2.54%	1254676.47	1254676.47
SOXL	2022-12-16	2022-12-19	$10.96	$10.88	Long	14298	-0.71%	722378.39	1242531.90
LABU	2022-12-16	2022-12-20	$127.62	$122.46	Long	1773	-4.04%	937485.36	1239397.24
QYLD	2022-12-16	2022-12-20	$12.25	$12.09	Long	18759	-1.35%	937485.36	1239397.24
NVDA	2022-12-16	2022-12-20	$16.85	$16.05	Long	4454	-4.74%	937485.36	1239397.24
SOXL	2022-12-20	2022-12-21	$10.07	$10.44	Long	15573	3.71%	1024478.96	1244048.51
NVDA	2022-12-21	2022-12-22	$16.10	$16.08	Long	4696	-0.13%	903852.80	1241489.94
GBTC	2022-12-20	2022-12-23	$8.12	$8.06	Long	17658	-0.74%	783771.80	1242841.62
MSTR	2022-12-22	2022-12-23	$16.83	$16.55	Long	11654	-1.64%	783771.80	1242841.62
SOXL	2022-12-23	2022-12-27	$9.42	$9.41	Long	16356	-0.10%	937678.94	1232545.32
QYLD	2022-12-23	2022-12-28	$12.04	$11.99	Long	19103	-0.44%	757734.79	1216383.12
NVDA	2022-12-23	2022-12-28	$15.18	$13.92	Long	4695	-8.35%	757734.79	1216383.12
SOXL	2022-12-28	2022-12-29	$8.94	$9.12	Long	17866	1.98%	617723.72	1228738.91
QYLD	2022-12-29	2022-12-30	$11.95	$12.00	Long	18939	0.38%	921087.91	1236964.72
NVDA	2022-12-29	2022-12-30	$14.39	$14.32	Long	5316	-0.47%	921087.91	1236964.72
SOXL	2023-01-03	2023-01-04	$9.99	$9.70	Long	18530	-2.85%	1016498.70	1237892.22
GBTC	2022-12-28	2023-01-04	$7.83	$8.28	Long	17276	5.68%	1016498.70	1237892.22
MSTR	2022-12-28	2023-01-04	$14.70	$14.68	Long	12196	-0.14%	1016498.70	1237892.22
QYLD	2023-01-04	2023-01-05	$12.08	$12.04	Long	18325	-0.31%	1237196.45	1237196.45
QYLD	2023-01-06	2023-01-09	$12.01	$12.27	Long	18661	2.15%	1246122.48	1246122.48
NVDA	2023-01-06	2023-01-09	$14.46	$15.27	Long	5076	5.60%	1246122.48	1246122.48
SOXL	2023-01-11	2023-01-17	$11.77	$12.65	Long	15280	7.51%	1259630.20	1259630.20
QYLD	2023-01-19	2023-01-20	$12.51	$12.63	Long	18141	0.91%	1101386.75	1265570.09
NVDA	2023-01-19	2023-01-20	$17.02	$17.00	Long	4239	-0.15%	1101386.75	1265570.09
SOXL	2023-01-19	2023-01-23	$12.26	$12.95	Long	13069	5.61%	1270576.46	1270576.46
SOXL	2023-01-25	2023-01-26	$13.47	$14.75	Long	12407	9.52%	1286479.99	1286479.99
SOXL	2023-01-30	2023-02-01	$14.10	$14.47	Long	12381	2.65%	929218.52	1313643.17
QYLD	2023-01-31	2023-02-01	$12.92	$12.95	Long	18008	0.18%	929218.52	1313643.17
NVDA	2023-01-31	2023-02-01	$19.15	$19.67	Long	3814	2.72%	929218.52	1313643.17
GBTC	2023-02-01	2023-02-02	$12.16	$12.86	Long	13181	5.67%	1322097.78	1322097.78
MSTR	2023-02-01	2023-02-02	$25.10	$27.50	Long	8125	9.56%	1322097.78	1322097.78
SOXL	2023-02-06	2023-02-07	$15.83	$15.93	Long	11043	0.62%	1116587.09	1326225.08
GBTC	2023-02-08	2023-02-09	$12.21	$11.72	Long	14434	-4.01%	928670.97	1285604.01
SOXL	2023-02-09	2023-02-10	$17.02	$15.77	Long	10624	-7.33%	641947.35	1275476.74
GBTC	2023-02-10	2023-02-13	$10.63	$10.55	Long	14237	-0.75%	968742.54	1272381.30
MSTR	2023-02-07	2023-02-13	$27.98	$23.90	Long	7385	-14.56%	968742.54	1272381.30
QYLD	2023-02-10	2023-02-14	$13.01	$13.05	Long	17715	0.29%	904607.57	1295562.68
NVDA	2023-02-10	2023-02-14	$21.67	$21.56	Long	3343	-0.52%	904607.57	1295562.68
GBTC	2023-02-14	2023-02-15	$10.39	$11.13	Long	15646	7.12%	1303565.72	1303565.72
MSTR	2023-02-14	2023-02-15	$25.10	$27.56	Long	8158	9.78%	1303565.72	1303565.72
SOXL	2023-02-16	2023-02-21	$16.35	$14.53	Long	10868	-11.18%	1209114.68	1280334.33
SOXL	2023-02-22	2023-02-23	$13.86	$14.86	Long	12133	7.23%	793439.19	1300164.23
MSTR	2023-02-23	2023-02-24	$27.09	$26.14	Long	7346	-3.52%	985478.33	1293862.02
SOXL	2023-02-27	2023-02-28	$14.69	$14.14	Long	12690	-3.74%	611353.13	1284119.35
GBTC	2023-02-27	2023-03-01	$11.73	$11.66	Long	14249	-0.60%	1105231.42	1285443.03
QYLD	2023-02-22	2023-03-01	$12.68	$12.71	Long	18047	0.24%	1105231.42	1285443.03
NVDA	2023-02-17	2023-03-01	$21.61	$23.17	Long	3451	7.22%	1105231.42	1285443.03
MSTR	2023-02-27	2023-03-01	$26.36	$26.39	Long	7585	0.11%	1105231.42	1285443.03
SOXL	2023-03-01	2023-03-02	$14.55	$13.76	Long	12498	-5.40%	972801.32	1282916.42
QYLD	2023-03-02	2023-03-03	$12.55	$12.76	Long	18377	1.67%	1283790.52	1283790.52
NVDA	2023-03-02	2023-03-03	$22.47	$23.30	Long	3281	3.70%	1283790.52	1283790.52
GBTC	2023-03-06	2023-03-08	$11.23	$12.65	Long	15821	12.64%	1057510.17	1292217.61
MSTR	2023-03-06	2023-03-08	$24.93	$23.04	Long	7632	-7.60%	1057510.17	1292217.61
QYLD	2023-03-08	2023-03-10	$12.85	$12.74	Long	18235	-0.84%	1116933.79	1275348.88
NVDA	2023-03-09	2023-03-10	$24.16	$23.39	Long	3256	-3.17%	1116933.79	1275348.88
SOXL	2023-03-10	2023-03-13	$14.84	$13.37	Long	11479	-9.94%	1270387.84	1270387.84
GBTC	2023-03-14	2023-03-15	$13.41	$13.55	Long	14089	1.01%	1263459.57	1263459.57
QYLD	2023-03-14	2023-03-15	$12.79	$12.85	Long	18431	0.48%	1263459.57	1263459.57
NVDA	2023-03-14	2023-03-15	$23.48	$23.74	Long	3304	1.13%	1263459.57	1263459.57
MSTR	2023-03-14	2023-03-15	$23.91	$22.70	Long	8980	-5.05%	1263459.57	1263459.57
SOXL	2023-03-16	2023-03-17	$14.22	$16.20	Long	12155	13.88%	1287002.24	1287002.24
LABU	2023-03-16	2023-03-17	$104.79	$104.59	Long	2292	-0.19%	1287002.24	1287002.24
SOXL	2023-03-20	2023-03-21	$15.85	$16.73	Long	10962	5.55%	1298526.04	1298526.04
LABU	2023-03-20	2023-03-21	$102.21	$103.01	Long	2370	0.78%	1298526.04	1298526.04
SOXL	2023-03-22	2023-03-24	$16.41	$16.82	Long	10706	2.52%	1218872.49	1296425.20
LABU	2023-03-23	2023-03-24	$90.50	$88.32	Long	2542	-2.41%	1218872.49	1296425.20
NVDA	2023-03-23	2023-03-27	$27.10	$26.82	Long	2898	-1.03%	1121287.05	1288329.94
SOXL	2023-03-27	2023-03-28	$16.49	$15.61	Long	10633	-5.31%	1119650.80	1295418.88
MSTR	2023-03-28	2023-03-29	$23.68	$25.78	Long	7080	8.88%	737557.53	1314268.38
LABU	2023-03-29	2023-03-30	$94.27	$99.63	Long	2658	5.68%	1318838.82	1318838.82
QYLD	2023-03-29	2023-03-30	$13.30	$13.37	Long	17771	0.53%	1318838.82	1318838.82
NVDA	2023-03-29	2023-03-30	$26.81	$27.21	Long	2899	1.51%	1318838.82	1318838.82
LABU	2023-03-31	2023-04-03	$94.27	$97.45	Long	2549	3.37%	1147024.96	1329494.53
SOXL	2023-03-31	2023-04-04	$17.27	$17.58	Long	10415	1.77%	1330109.25	1330109.25
LABU	2023-04-05	2023-04-06	$93.88	$93.68	Long	2482	-0.21%	1329616.65	1329616.65
MSTR	2023-04-10	2023-04-11	$29.00	$32.19	Long	4640	11.00%	723534.81	1347469.41
LABU	2023-04-11	2023-04-12	$96.65	$101.62	Long	2602	5.13%	1174598.13	1341491.59
QYLD	2023-04-11	2023-04-12	$13.49	$13.49	Long	18711	0.06%	1174598.13	1341491.59
NVDA	2023-04-11	2023-04-12	$27.70	$27.35	Long	4225	-1.28%	1174598.13	1341491.59
SOXL	2023-04-12	2023-04-14	$16.39	$15.39	Long	11067	-6.13%	1371177.30	1371177.30
LABU	2023-04-13	2023-04-14	$96.26	$106.98	Long	2503	11.13%	1371177.30	1371177.30
QYLD	2023-04-13	2023-04-14	$13.50	$13.53	Long	18653	0.17%	1371177.30	1371177.30
NVDA	2023-04-13	2023-04-14	$26.72	$26.49	Long	4145	-0.86%	1371177.30	1371177.30
SOXL	2023-04-17	2023-04-18	$14.85	$15.76	Long	12040	6.08%	1382049.97	1382049.97
SOXL	2023-04-20	2023-04-21	$14.55	$14.84	Long	12486	2.03%	931672.77	1376897.89
SOXL	2023-04-24	2023-04-25	$14.54	$14.19	Long	12530	-2.44%	1239395.67	1369432.44
GBTC	2023-04-21	2023-04-25	$15.71	$15.01	Long	13175	-4.46%	1239395.67	1369432.44
QYLD	2023-04-24	2023-04-25	$13.54	$13.52	Long	19101	-0.12%	1239395.67	1369432.44
NVDA	2023-04-21	2023-04-25	$26.93	$27.06	Long	4239	0.47%	1239395.67	1369432.44
SOXL	2023-04-26	2023-04-27	$13.40	$13.11	Long	13042	-2.13%	639873.24	1387517.65
GBTC	2023-04-26	2023-04-28	$16.05	$16.26	Long	13969	1.31%	1382044.98	1382044.98
QYLD	2023-04-26	2023-04-28	$13.48	$13.61	Long	19005	1.00%	1382044.98	1382044.98
NVDA	2023-04-26	2023-04-28	$26.98	$27.21	Long	4277	0.83%	1382044.98	1382044.98
MSTR	2023-04-21	2023-04-28	$29.73	$31.30	Long	4470	5.28%	1382044.98	1382044.98
SOXL	2023-05-02	2023-05-04	$14.42	$13.28	Long	10216	-7.91%	1000740.78	1363527.60
NVDA	2023-05-03	2023-05-04	$27.82	$27.63	Long	4891	-0.68%	1000740.78	1363527.60
QYLD	2023-05-03	2023-05-08	$13.68	$13.76	Long	15247	0.58%	1209939.90	1374111.11
MSTR	2023-05-05	2023-05-08	$31.30	$31.11	Long	2984	-0.59%	1209939.90	1374111.11
SOXL	2023-05-09	2023-05-10	$13.84	$14.15	Long	10157	2.20%	1141276.05	1377290.03
FAS	2023-05-04	2023-05-10	$52.65	$56.45	Long	470	7.23%	1141276.05	1377290.03
GBTC	2023-05-11	2023-05-12	$15.31	$14.38	Long	13084	-6.07%	987888.12	1346813.79
SOXL	2023-05-12	2023-05-15	$13.95	$13.87	Long	10124	-0.56%	555993.77	1361911.85
GBTC	2023-05-15	2023-05-16	$14.64	$14.84	Long	14093	1.37%	1327897.86	1352886.38
QYLD	2023-05-15	2023-05-16	$13.84	$13.85	Long	14730	0.06%	1327897.86	1352886.38
NVDA	2023-05-15	2023-05-16	$28.49	$28.82	Long	4802	1.17%	1327897.86	1352886.38
MSTR	2023-05-10	2023-05-16	$31.32	$27.75	Long	3138	-11.41%	1327897.86	1352886.38
MIDU	2023-05-04	2023-05-16	$32.55	$32.02	Long	4161	-1.61%	1327897.86	1352886.38
SOXL	2023-05-17	2023-05-18	$15.23	$16.07	Long	9653	5.56%	1377434.73	1377434.73
GBTC	2023-05-17	2023-05-18	$14.51	$14.88	Long	13718	2.55%	1377434.73	1377434.73
QYLD	2023-05-17	2023-05-18	$13.86	$13.87	Long	14780	0.06%	1377434.73	1377434.73
FAS	2023-05-15	2023-05-18	$53.65	$56.11	Long	471	4.57%	1377434.73	1377434.73
NVDA	2023-05-17	2023-05-18	$29.56	$30.39	Long	4772	2.79%	1377434.73	1377434.73
MSTR	2023-05-17	2023-05-18	$27.15	$28.90	Long	3320	6.45%	1377434.73	1377434.73
SOXL	2023-05-22	2023-05-23	$16.64	$16.92	Long	8362	1.65%	941186.44	1372548.11
GBTC	2023-05-19	2023-05-25	$14.48	$13.82	Long	13929	-4.56%	633013.16	1422205.50
SOXL	2023-05-24	2023-05-26	$15.63	$19.72	Long	8529	26.18%	587463.56	1441873.07
QYLD	2023-05-24	2023-05-30	$13.79	$14.08	Long	14945	2.08%	794852.78	1449329.35
NVDA	2023-05-24	2023-05-30	$30.19	$40.57	Long	4504	34.38%	794852.78	1449329.35
GBTC	2023-05-26	2023-06-01	$13.80	$13.74	Long	15485	-0.47%	1129721.54	1431044.00
FAS	2023-05-24	2023-06-01	$53.92	$52.85	Long	468	-1.98%	1129721.54	1431044.00
MSTR	2023-05-23	2023-06-01	$29.92	$29.85	Long	3262	-0.23%	1129721.54	1431044.00
SOXL	2023-05-30	2023-06-02	$24.17	$22.32	Long	7686	-7.65%	1440048.34	1440048.34
MIDU	2023-05-23	2023-06-02	$33.06	$32.95	Long	4212	-0.35%	1440048.34	1440048.34
GBTC	2023-06-06	2023-06-07	$13.50	$14.24	Long	13759	5.48%	1249317.77	1472747.84
MSTR	2023-06-06	2023-06-07	$27.00	$29.88	Long	1941	10.67%	1249317.77	1472747.84
MIDU	2023-06-05	2023-06-08	$34.65	$37.38	Long	5960	7.89%	1343585.74	1475000.48
SOXL	2023-06-08	2023-06-09	$21.44	$22.65	Long	5996	5.69%	1419902.43	1477158.95
MSTR	2023-06-09	2023-06-12	$29.35	$27.91	Long	2028	-4.90%	1344506.06	1484474.67
SOXL	2023-06-12	2023-06-13	$22.82	$25.37	Long	5784	11.16%	1344996.68	1492729.99
SOXL	2023-06-14	2023-06-15	$24.90	$25.33	Long	5219	1.74%	1405165.83	1495037.82
GBTC	2023-06-14	2023-06-15	$13.05	$13.04	Long	15477	-0.08%	1405165.83	1495037.82
MSTR	2023-06-13	2023-06-15	$28.43	$27.41	Long	2118	-3.57%	1405165.83	1495037.82
GBTC	2023-06-16	2023-06-20	$13.69	$15.30	Long	15631	11.76%	1383665.46	1510606.15
FAS	2023-06-13	2023-06-20	$58.85	$60.14	Long	1462	2.21%	1383665.46	1510606.15
MSTR	2023-06-16	2023-06-20	$28.50	$30.00	Long	2172	5.27%	1383665.46	1510606.15
SOXL	2023-06-16	2023-06-21	$26.33	$23.82	Long	5235	-9.56%	1508342.19	1508342.19
SOXL	2023-06-22	2023-06-23	$21.95	$21.63	Long	5618	-1.48%	1253825.10	1506911.81
SOXL	2023-06-26	2023-06-27	$21.99	$21.96	Long	6180	-0.13%	1044236.35	1507610.94
QYLD	2023-06-26	2023-06-28	$14.09	$14.13	Long	14858	0.29%	1415528.31	1502062.02
NVDA	2023-06-22	2023-06-28	$42.23	$40.64	Long	3969	-3.77%	1415528.31	1502062.02
FAS	2023-06-23	2023-06-29	$56.87	$58.71	Long	1496	3.23%	1364767.34	1501640.37
SOXL	2023-06-29	2023-06-30	$23.76	$24.21	Long	5834	1.91%	1506009.27	1506009.27
QYLD	2023-07-07	2023-07-10	$14.27	$14.28	Long	13930	0.06%	1392476.41	1511212.43
NVDA	2023-07-07	2023-07-10	$42.30	$42.63	Long	4388	0.79%	1392476.41	1511212.43
PLTR	2023-07-07	2023-07-11	$15.23	$16.47	Long	2652	8.14%	1385187.75	1515772.47
SOXL	2023-07-12	2023-07-13	$25.07	$26.12	Long	6258	4.21%	1472034.22	1530732.82
FAS	2023-07-10	2023-07-13	$61.55	$66.10	Long	1214	7.39%	1472034.22	1530732.82
MSTR	2023-07-11	2023-07-14	$40.10	$45.55	Long	1271	13.58%	1529923.19	1529923.19
SOXL	2023-07-19	2023-07-24	$27.99	$24.55	Long	5617	-12.32%	1092020.29	1496335.75
NVDA	2023-07-21	2023-07-25	$45.76	$44.92	Long	3935	-1.85%	1076386.25	1503417.32
SOXL	2023-07-25	2023-07-26	$24.94	$24.83	Long	6120	-0.43%	1338360.81	1500211.60
GBTC	2023-07-20	2023-07-26	$20.25	$19.20	Long	9476	-5.19%	1338360.81	1500211.60
SOXL	2023-07-27	2023-07-28	$26.60	$27.58	Long	6066	3.67%	780906.79	1500849.55
QYLD	2023-07-28	2023-07-31	$14.64	$14.68	Long	13379	0.22%	1051335.70	1508118.72
PLTR	2023-07-25	2023-07-31	$16.35	$18.82	Long	2431	15.11%	1051335.70	1508118.72
NVDA	2023-07-28	2023-07-31	$46.64	$46.73	Long	3885	0.18%	1051335.70	1508118.72
SOXL	2023-07-31	2023-08-02	$28.04	$27.10	Long	5463	-3.37%	1430495.66	1500341.69
GBTC	2023-07-27	2023-08-02	$19.33	$19.07	Long	9636	-1.35%	1430495.66	1500341.69
MSTR	2023-07-24	2023-08-02	$42.76	$43.50	Long	1089	1.72%	1430495.66	1500341.69
SOXL	2023-08-03	2023-08-04	$23.93	$24.45	Long	5221	2.17%	1121497.28	1502110.45
FAS	2023-07-26	2023-08-04	$70.94	$68.97	Long	1014	-2.77%	1121497.28	1502110.45
NVDA	2023-08-04	2023-08-07	$44.96	$45.09	Long	4124	0.28%	1242435.92	1506678.70
QYLD	2023-08-03	2023-08-08	$14.51	$14.58	Long	13522	0.45%	1503307.13	1503307.13
FAS	2023-08-07	2023-08-08	$69.21	$67.89	Long	939	-1.91%	1503307.13	1503307.13
SOXL	2023-08-10	2023-08-11	$23.31	$21.61	Long	5868	-7.31%	1411821.40	1485265.46
FAS	2023-08-10	2023-08-11	$68.51	$66.80	Long	937	-2.50%	1411821.40	1485265.46
SOXL	2023-08-14	2023-08-15	$20.55	$22.29	Long	6482	8.44%	1358527.05	1493016.15
PLTR	2023-08-09	2023-08-16	$16.76	$15.21	Long	4766	-9.25%	921412.87	1478271.53
SOXL	2023-08-16	2023-08-17	$21.39	$20.32	Long	6317	-5.02%	1049761.61	1475479.57
GBTC	2023-08-18	2023-08-21	$17.79	$17.42	Long	9211	-2.08%	961496.96	1487439.79
MSTR	2023-08-18	2023-08-21	$33.15	$33.03	Long	1159	-0.36%	961496.96	1487439.79
QYLD	2023-08-16	2023-08-22	$14.42	$14.22	Long	13562	-1.39%	1318416.52	1491935.52
FAS	2023-08-14	2023-08-22	$67.36	$62.21	Long	958	-7.66%	1318416.52	1491935.52
PLTR	2023-08-21	2023-08-22	$14.42	$14.76	Long	5875	2.36%	1318416.52	1491935.52
NVDA	2023-08-16	2023-08-22	$44.49	$48.11	Long	4020	8.12%	1318416.52	1491935.52
SOXL	2023-08-23	2023-08-24	$20.64	$23.54	Long	6287	14.03%	1297716.84	1522198.65
PLTR	2023-08-23	2023-08-24	$14.50	$15.70	Long	5605	8.28%	1297716.84	1522198.65
SOXL	2023-08-25	2023-08-28	$20.04	$20.95	Long	6098	4.52%	1023537.30	1526731.78
GBTC	2023-08-22	2023-08-28	$17.21	$17.45	Long	10207	1.39%	1023537.30	1526731.78
QYLD	2023-08-25	2023-08-29	$14.19	$14.29	Long	14060	0.70%	1525715.14	1525715.14
PLTR	2023-08-28	2023-08-29	$14.69	$14.60	Long	5952	-0.61%	1525715.14	1525715.14
NVDA	2023-08-25	2023-08-29	$46.99	$46.64	Long	3637	-0.74%	1525715.14	1525715.14
MSTR	2023-08-24	2023-08-29	$34.89	$34.22	Long	1308	-1.92%	1525715.14	1525715.14
SOXL	2023-08-31	2023-09-01	$22.83	$23.99	Long	6370	5.09%	1533121.64	1533121.64
PLTR	2023-09-05	2023-09-06	$15.08	$15.17	Long	8050	0.60%	1242297.29	1534467.58
QYLD	2023-09-06	2023-09-08	$14.36	$14.38	Long	12360	0.11%	1079995.43	1533935.41
NVDA	2023-09-07	2023-09-08	$45.50	$45.92	Long	3341	0.92%	1079995.43	1533935.41
MSTR	2023-09-06	2023-09-08	$34.95	$35.24	Long	1947	0.84%	1079995.43	1533935.41
SOXL	2023-09-08	2023-09-11	$21.40	$21.91	Long	5538	2.39%	1201356.62	1544506.22
PLTR	2023-09-07	2023-09-12	$14.88	$15.46	Long	8052	3.90%	1325840.54	1542703.90
FAS	2023-09-06	2023-09-13	$63.43	$66.36	Long	725	4.61%	1254927.70	1542401.85
SOXL	2023-09-13	2023-09-14	$20.57	$21.54	Long	5785	4.69%	779672.04	1552954.68
QYLD	2023-09-14	2023-09-15	$14.39	$14.38	Long	12390	-0.11%	1547939.87	1547939.87
PLTR	2023-09-14	2023-09-15	$15.69	$15.77	Long	7856	0.51%	1547939.87	1547939.87
CMCSA	2023-09-14	2023-09-15	$43.22	$43.54	Long	3024	0.72%	1547939.87	1547939.87
NVDA	2023-09-14	2023-09-15	$45.93	$45.32	Long	3648	-1.33%	1547939.87	1547939.87
MIDU	2023-09-07	2023-09-15	$37.22	$36.69	Long	4613	-1.42%	1547939.87	1547939.87
SOXL	2023-09-18	2023-09-19	$19.01	$19.50	Long	5739	2.61%	964690.46	1552472.89
QYLD	2023-09-18	2023-09-20	$14.17	$14.18	Long	12449	0.12%	1309672.66	1542601.17
CMCSA	2023-09-19	2023-09-20	$43.19	$43.40	Long	3026	0.48%	1309672.66	1542601.17
NVDA	2023-09-18	2023-09-20	$42.73	$43.58	Long	3601	1.99%	1309672.66	1542601.17
SOXL	2023-09-20	2023-09-22	$19.40	$17.67	Long	6176	-8.95%	1048766.66	1531240.51
PLTR	2023-09-19	2023-09-27	$15.34	$14.20	Long	8160	-7.43%	534933.49	1523224.67
SOXL	2023-09-26	2023-09-28	$17.51	$17.34	Long	6865	-0.96%	653984.93	1542074.59
QYLD	2023-09-25	2023-09-29	$13.88	$14.02	Long	12731	1.08%	1166896.52	1546255.20
FAS	2023-09-22	2023-09-29	$62.24	$60.35	Long	736	-3.03%	1166896.52	1546255.20
CMCSA	2023-09-25	2023-09-29	$42.85	$42.55	Long	2972	-0.71%	1166896.52	1546255.20
NVDA	2023-09-21	2023-09-29	$41.56	$43.81	Long	3732	5.40%	1166896.52	1546255.20
GBTC	2023-09-27	2023-10-02	$18.57	$20.00	Long	7320	7.70%	1270693.66	1550027.11
MSTR	2023-09-26	2023-10-02	$32.40	$34.66	Long	2147	6.97%	1270693.66	1550027.11
MIDU	2023-09-22	2023-10-03	$33.41	$31.35	Long	5061	-6.18%	1429339.30	1539805.51
SOXL	2023-10-02	2023-10-05	$18.70	$18.34	Long	6256	-1.95%	1034763.85	1550662.11
NVDA	2023-10-04	2023-10-05	$43.72	$44.03	Long	3792	0.70%	1034763.85	1550662.11
QYLD	2023-10-04	2023-10-06	$13.85	$13.88	Long	12879	0.24%	1367940.97	1551694.18
PLTR	2023-10-04	2023-10-06	$15.46	$15.56	Long	9921	0.65%	1367940.97	1551694.18
PLTR	2023-10-09	2023-10-10	$16.27	$18.06	Long	10030	11.00%	1251679.70	1582060.31
SOXL	2023-10-10	2023-10-11	$19.31	$20.05	Long	6952	3.83%	1391040.95	1585906.42
MSTR	2023-10-13	2023-10-16	$32.76	$33.80	Long	2022	3.17%	595422.73	1574990.98
SOXL	2023-10-12	2023-10-17	$20.40	$18.39	Long	6535	-9.87%	1406605.11	1560707.03
QYLD	2023-10-13	2023-10-17	$14.34	$14.29	Long	12810	-0.35%	1406605.11	1560707.03
CMCSA	2023-10-16	2023-10-17	$42.03	$42.19	Long	3752	0.39%	1406605.11	1560707.03
NVDA	2023-10-13	2023-10-17	$46.94	$43.98	Long	3714	-6.30%	1406605.11	1560707.03
MIDU	2023-10-05	2023-10-17	$30.54	$31.84	Long	5851	4.25%	1406605.11	1560707.03
SOXL	2023-10-18	2023-10-20	$18.13	$17.19	Long	7012	-5.17%	1389267.13	1528425.31
QYLD	2023-10-19	2023-10-20	$14.24	$14.06	Long	12707	-1.28%	1389267.13	1528425.31
CMCSA	2023-10-19	2023-10-20	$42.17	$40.90	Long	3729	-3.01%	1389267.13	1528425.31
NVDA	2023-10-19	2023-10-20	$42.79	$41.87	Long	4028	-2.15%	1389267.13	1528425.31
PLTR	2023-10-16	2023-10-25	$17.21	$16.57	Long	8638	-3.72%	1371259.06	1541062.00
NVDX	2023-10-23	2023-10-25	$2.09	$2.28	Long	42371	9.01%	1371259.06	1541062.00
NVDA	2023-10-23	2023-10-25	$41.21	$43.38	Long	4026	5.26%	1371259.06	1541062.00
SOXL	2023-10-26	2023-10-27	$14.93	$15.10	Long	7877	1.12%	656008.26	1524033.26
QYLD	2023-10-26	2023-10-31	$13.82	$13.89	Long	12876	0.49%	1015547.48	1539742.08
CMCSA	2023-10-26	2023-10-31	$38.22	$38.84	Long	3777	1.62%	1015547.48	1539742.08
NVDA	2023-10-26	2023-10-31	$41.83	$40.43	Long	3918	-3.35%	1015547.48	1539742.08
SOXL	2023-10-31	2023-11-01	$14.35	$14.76	Long	8667	2.82%	1143436.23	1550264.96
PLTR	2023-10-26	2023-11-02	$15.60	$17.48	Long	9354	12.05%	1585382.54	1585382.54
NVDX	2023-10-27	2023-11-02	$2.03	$2.30	Long	41676	13.33%	1585382.54	1585382.54
MIDU	2023-10-24	2023-11-02	$28.39	$29.17	Long	6264	2.76%	1585382.54	1585382.54
SOXL	2023-11-10	2023-11-13	$18.81	$19.85	Long	6259	5.51%	1250271.49	1604517.82
QYLD	2023-11-10	2023-11-13	$14.29	$14.30	Long	12631	0.06%	1250271.49	1604517.82
NVDA	2023-11-10	2023-11-13	$47.48	$48.30	Long	3751	1.73%	1250271.49	1604517.82
PLTR	2023-11-10	2023-11-14	$18.16	$20.00	Long	9732	10.16%	1316720.98	1630101.11
SOXL	2023-11-14	2023-11-15	$21.23	$22.32	Long	6038	5.11%	1633272.71	1633272.71
MIDU	2023-11-03	2023-11-15	$31.08	$33.62	Long	5408	8.16%	1633272.71	1633272.71
SOXL	2023-11-16	2023-11-20	$22.08	$22.79	Long	5467	3.22%	1449705.83	1652969.33
PLTR	2023-11-17	2023-11-21	$19.68	$21.11	Long	9525	7.27%	1650778.58	1650778.58
MSTR	2023-11-22	2023-11-24	$49.40	$51.00	Long	1664	3.24%	1305432.74	1655132.15
SOXL	2023-11-28	2023-11-30	$22.21	$23.15	Long	5489	4.22%	1498294.72	1666959.22
PLTR	2023-11-24	2023-11-30	$19.38	$19.94	Long	9414	2.89%	1498294.72	1666959.22
SOXL	2023-12-01	2023-12-04	$22.09	$22.07	Long	5380	-0.09%	1508852.01	1694397.26
MSTR	2023-12-01	2023-12-04	$50.35	$56.70	Long	1680	12.61%	1508852.01	1694397.26
SOXL	2023-12-07	2023-12-08	$21.73	$22.71	Long	5103	4.50%	1498557.05	1687647.62
MIDU	2023-11-22	2023-12-08	$33.99	$36.73	Long	4871	8.06%	1498557.05	1687647.62
SOXL	2023-12-11	2023-12-12	$24.07	$25.42	Long	5104	5.58%	1573079.62	1693285.91
PLTR	2023-12-05	2023-12-12	$18.25	$17.69	Long	10641	-3.07%	1573079.62	1693285.91
SOXL	2023-12-13	2023-12-14	$26.35	$28.25	Long	4576	7.19%	1708347.83	1708347.83
MSTR	2023-12-12	2023-12-14	$56.00	$58.80	Long	2153	5.00%	1708347.83	1708347.83
MSTR	2023-12-15	2023-12-18	$57.50	$56.11	Long	2117	-2.42%	1587739.02	1704365.61
SOXL	2023-12-18	2023-12-20	$30.16	$29.81	Long	3901	-1.18%	1370441.26	1694954.95
GBTC	2023-12-20	2023-12-21	$36.00	$36.24	Long	3468	0.67%	1308909.29	1701010.43
QYLD	2023-12-22	2023-12-26	$14.76	$14.77	Long	13145	0.11%	1378654.31	1706396.25
CMCSA	2023-12-22	2023-12-26	$42.11	$41.99	Long	3888	-0.29%	1378654.31	1706396.25
NVDA	2023-12-21	2023-12-26	$48.79	$48.95	Long	3837	0.32%	1378654.31	1706396.25
SOXL	2023-12-26	2023-12-27	$30.59	$32.20	Long	3851	5.27%	1502672.70	1705481.93
PLTR	2023-12-19	2023-12-28	$17.98	$17.46	Long	11609	-2.89%	1588099.00	1704034.49
PLTR	2023-12-29	2024-01-02	$17.52	$16.95	Long	12105	-3.25%	1325531.14	1682647.02
GBTC	2024-01-02	2024-01-03	$37.26	$34.68	Long	3426	-6.92%	1020235.63	1660253.31
MSTR	2023-12-29	2024-01-03	$67.48	$64.32	Long	1897	-4.68%	1020235.63	1660253.31
SOXL	2023-12-28	2024-01-04	$32.23	$24.69	Long	3638	-23.41%	1007168.28	1665878.23
NVDA	2024-01-03	2024-01-04	$47.47	$47.75	Long	3679	0.59%	1007168.28	1665878.23
GBTC	2024-01-04	2024-01-05	$36.14	$37.01	Long	3440	2.41%	1291146.15	1660421.53
MSTR	2024-01-04	2024-01-05	$63.86	$64.87	Long	2415	1.58%	1291146.15	1660421.53
QYLD	2024-01-03	2024-01-09	$14.69	$14.80	Long	11794	0.70%	1476299.41	1677830.85
NVDA	2024-01-08	2024-01-09	$49.49	$52.38	Long	3689	5.83%	1476299.41	1677830.85
PLTR	2024-01-03	2024-01-10	$16.12	$16.50	Long	12296	2.36%	1679183.41	1679183.41
SOXL	2024-01-11	2024-01-12	$27.94	$28.27	Long	4147	1.17%	1680536.97	1680536.97
SOXL	2024-01-16	2024-01-17	$27.84	$28.06	Long	4159	0.78%	1321124.72	1680672.92
SOXL	2024-01-18	2024-01-19	$30.38	$32.07	Long	4190	5.55%	1475828.55	1690662.89
QYLD	2024-01-17	2024-01-19	$14.94	$15.07	Long	11687	0.86%	1475828.55	1690662.89
NVDA	2024-01-17	2024-01-19	$56.32	$57.97	Long	3297	2.91%	1475828.55	1690662.89
MSTR	2024-01-18	2024-01-19	$50.00	$48.45	Long	3316	-3.10%	1475828.55	1690662.89
PLTR	2024-01-18	2024-01-22	$16.75	$17.46	Long	12803	4.24%	1578914.31	1698302.37
SOXL	2024-01-23	2024-01-24	$34.85	$36.69	Long	3366	5.31%	1422759.95	1699514.33
GBTC	2024-01-22	2024-01-26	$36.14	$36.69	Long	3333	1.52%	1236858.01	1710169.55
SOXL	2024-01-26	2024-01-30	$34.49	$34.18	Long	3038	-0.89%	1527518.14	1728766.42
GBTC	2024-01-29	2024-01-30	$37.45	$38.74	Long	3349	3.44%	1527518.14	1728766.42
MSTR	2024-01-24	2024-01-30	$46.00	$51.70	Long	3530	12.39%	1527518.14	1728766.42
PLTR	2024-01-25	2024-01-31	$16.92	$16.41	Long	12022	-3.01%	1613100.26	1725429.04
SOXL	2024-01-31	2024-02-01	$31.57	$31.93	Long	3538	1.13%	994036.03	1730794.06
CMCSA	2024-02-01	2024-02-02	$44.90	$43.54	Long	3444	-3.02%	1337307.81	1738819.18
NVDA	2024-02-01	2024-02-02	$62.07	$63.95	Long	3023	3.02%	1337307.81	1738819.18
QYLD	2024-02-01	2024-02-05	$15.27	$15.38	Long	11695	0.68%	1745852.14	1745852.14
PLTR	2024-02-01	2024-02-05	$16.21	$17.56	Long	13024	8.33%	1745852.14	1745852.14
SOXL	2024-02-07	2024-02-08	$34.06	$35.35	Long	3901	3.77%	1750868.02	1750868.02
SOXL	2024-02-09	2024-02-12	$37.45	$38.98	Long	3871	4.09%	1756802.51	1756802.51
SOXL	2024-02-13	2024-02-14	$35.32	$37.73	Long	3523	6.81%	1166275.14	1776808.51
QYLD	2024-02-14	2024-02-16	$15.46	$15.50	Long	11375	0.28%	1406404.71	1765662.55
NVDA	2024-02-14	2024-02-16	$73.17	$74.07	Long	2728	1.23%	1406404.71	1765662.55
SOXL	2024-02-16	2024-02-22	$39.40	$40.01	Long	3508	1.53%	1366473.54	1793068.55
NVDA	2024-02-21	2024-02-23	$67.98	$80.76	Long	2652	18.80%	1580642.22	1793298.48
PLTR	2024-02-14	2024-02-26	$24.15	$23.03	Long	9258	-4.64%	1656745.89	1793820.70
SOXL	2024-02-26	2024-02-27	$40.77	$41.35	Long	3363	1.43%	1566865.09	1803236.17
PLTR	2024-02-27	2024-02-28	$23.76	$24.52	Long	9636	3.20%	1669185.83	1803342.06
SOXL	2024-02-28	2024-03-01	$39.31	$43.91	Long	3408	11.73%	1818847.55	1818847.55
QYLD	2024-03-06	2024-03-07	$15.63	$15.65	Long	11668	0.11%	1852462.36	1852462.36
PLTR	2024-03-05	2024-03-07	$23.96	$27.01	Long	9310	12.73%	1852462.36	1852462.36
NVDA	2024-03-06	2024-03-07	$87.99	$90.13	Long	2349	2.43%	1852462.36	1852462.36
SOXL	2024-03-11	2024-03-12	$46.43	$47.91	Long	3329	3.20%	1235227.22	1859162.91
QYLD	2024-03-12	2024-03-13	$15.66	$15.70	Long	11876	0.28%	1636571.73	1859921.73
NVDA	2024-03-12	2024-03-13	$88.02	$91.02	Long	2361	3.41%	1636571.73	1859921.73
QYLD	2024-03-18	2024-03-19	$15.64	$15.59	Long	11821	-0.34%	1627011.33	1839640.53
CMCSA	2024-03-18	2024-03-19	$41.35	$41.25	Long	2884	-0.26%	1627011.33	1839640.53
NVDA	2024-03-18	2024-03-19	$90.36	$86.67	Long	2341	-4.08%	1627011.33	1839640.53
PLTR	2024-03-12	2024-03-20	$25.57	$23.77	Long	8934	-7.04%	1571845.18	1850687.46
SOXL	2024-03-20	2024-03-21	$41.17	$47.14	Long	4539	14.50%	1555781.11	1869481.63
GBTC	2024-03-20	2024-03-25	$56.52	$59.72	Long	1427	5.66%	1461140.33	1914440.49
MSTR	2024-03-21	2024-03-26	$159.41	$188.24	Long	1443	18.09%	1732774.98	1914778.37
SOXL	2024-03-25	2024-03-28	$44.05	$45.84	Long	4083	4.07%	1912994.64	1912994.64
QYLD	2024-03-27	2024-03-28	$15.80	$15.79	Long	12150	-0.06%	1912994.64	1912994.64
NVDA	2024-03-27	2024-03-28	$93.08	$89.97	Long	2202	-3.34%	1912994.64	1912994.64
SOXL	2024-04-01	2024-04-02	$46.26	$45.37	Long	4150	-1.93%	1490122.28	1906727.20
SOXL	2024-04-03	2024-04-04	$43.84	$47.64	Long	4304	8.67%	1262683.43	1929842.84
NVDA	2024-04-03	2024-04-04	$88.45	$90.37	Long	2465	2.17%	1262683.43	1929842.84
GBTC	2024-04-05	2024-04-09	$59.65	$62.93	Long	1801	5.50%	1656350.68	1919028.64
QYLD	2024-04-02	2024-04-09	$15.79	$15.84	Long	12157	0.28%	1656350.68	1919028.64
PLTR	2024-04-01	2024-04-09	$22.98	$23.01	Long	9885	0.13%	1656350.68	1919028.64
NVDA	2024-04-08	2024-04-09	$88.67	$87.41	Long	2514	-1.42%	1656350.68	1919028.64
MSTR	2024-04-03	2024-04-09	$158.00	$147.81	Long	1573	-6.45%	1656350.68	1919028.64
SOXL	2024-04-09	2024-04-10	$44.91	$42.68	Long	4477	-4.98%	1847407.81	1906043.85
FAS	2024-04-05	2024-04-11	$104.52	$101.36	Long	579	-3.02%	1046547.37	1926638.10
SOXL	2024-04-11	2024-04-12	$43.27	$42.88	Long	4574	-0.89%	1606926.52	1909934.63
QYLD	2024-04-11	2024-04-12	$15.84	$15.87	Long	12107	0.22%	1606926.52	1909934.63
NVDA	2024-04-11	2024-04-12	$87.39	$89.67	Long	2596	2.61%	1606926.52	1909934.63
PLTR	2024-04-11	2024-04-15	$22.65	$22.79	Long	10729	0.62%	1024080.87	1865752.25
SOXL	2024-04-15	2024-04-16	$42.56	$39.35	Long	4561	-7.54%	1182422.38	1866349.36
MSTR	2024-04-15	2024-04-16	$147.00	$130.60	Long	1531	-11.16%	1182422.38	1866349.36
GBTC	2024-04-17	2024-04-18	$55.59	$55.68	Long	1854	0.17%	1004022.82	1833685.62
MSTR	2024-04-17	2024-04-18	$125.80	$119.20	Long	1759	-5.25%	1004022.82	1833685.62
SOXL	2024-04-18	2024-04-19	$35.68	$33.62	Long	4680	-5.77%	1503354.00	1818531.82
QYLD	2024-04-15	2024-04-19	$15.87	$15.47	Long	12065	-2.50%	1503354.00	1818531.82
FAS	2024-04-12	2024-04-19	$96.86	$94.52	Long	627	-2.41%	1503354.00	1818531.82
NVDA	2024-04-15	2024-04-19	$89.07	$83.12	Long	2434	-6.68%	1503354.00	1818531.82
SOXL	2024-04-22	2024-04-23	$31.26	$32.49	Long	5540	3.93%	1423531.46	1851109.05
GBTC	2024-04-19	2024-04-23	$57.66	$58.94	Long	1842	2.22%	1423531.46	1851109.05
PLTR	2024-04-16	2024-04-24	$21.59	$22.05	Long	10240	2.13%	1859123.59	1859123.59
NVDA	2024-04-22	2024-04-24	$78.08	$83.92	Long	2500	7.48%	1859123.59	1859123.59
SOXL	2024-04-25	2024-04-26	$34.92	$36.94	Long	5211	5.78%	1223308.23	1891466.33
QYLD	2024-04-26	2024-04-29	$15.53	$15.57	Long	12190	0.29%	1382412.34	1898010.27
NVDA	2024-04-26	2024-04-29	$83.79	$87.56	Long	2711	4.51%	1382412.34	1898010.27
GBTC	2024-04-30	2024-05-02	$54.44	$52.27	Long	1908	-3.99%	1165039.18	1824620.99
NVDA	2024-05-01	2024-05-02	$85.05	$84.42	Long	2407	-0.74%	1165039.18	1824620.99
MSTR	2024-04-26	2024-05-02	$122.50	$105.50	Long	1877	-13.88%	1165039.18	1824620.99
SOXL	2024-04-29	2024-05-03	$39.20	$38.36	Long	5243	-2.15%	750802.00	1855192.54
QYLD	2024-05-01	2024-05-06	$15.51	$15.67	Long	11818	1.03%	1394637.60	1881606.03
PLTR	2024-05-02	2024-05-06	$22.60	$24.37	Long	10021	7.83%	1394637.60	1881606.03
NVDA	2024-05-03	2024-05-06	$87.76	$89.36	Long	2400	1.82%	1394637.60	1881606.03
GBTC	2024-05-03	2024-05-07	$54.54	$56.59	Long	2845	3.76%	1885141.37	1885141.37
FAS	2024-04-29	2024-05-07	$100.08	$102.23	Long	625	2.15%	1885141.37	1885141.37
MSTR	2024-05-03	2024-05-07	$120.10	$127.82	Long	2078	6.43%	1885141.37	1885141.37
GBTC	2024-05-13	2024-05-14	$55.91	$55.14	Long	2734	-1.38%	734887.96	1911657.56
SOXL	2024-05-14	2024-05-15	$40.76	$44.22	Long	4662	8.47%	1326476.38	1968430.26
QYLD	2024-05-14	2024-05-15	$15.72	$15.72	Long	10571	0.00%	1326476.38	1968430.26
PLTR	2024-05-09	2024-05-15	$21.49	$21.73	Long	10656	1.12%	1326476.38	1968430.26
NVDA	2024-05-14	2024-05-15	$89.57	$92.44	Long	2311	3.21%	1326476.38	1968430.26
GBTC	2024-05-15	2024-05-16	$57.19	$58.78	Long	2826	2.78%	1901033.67	1965968.22
MSTR	2024-05-13	2024-05-16	$121.79	$149.41	Long	1746	22.67%	1901033.67	1965968.22
MIDU	2024-05-10	2024-05-16	$52.21	$53.78	Long	2744	3.00%	1901033.67	1965968.22
FAS	2024-05-15	2024-05-20	$108.28	$110.77	Long	594	2.31%	1766149.19	1972105.08
SOXL	2024-05-17	2024-05-21	$46.54	$46.08	Long	4312	-0.99%	1964848.61	1964848.61
SOXL	2024-05-22	2024-05-23	$48.75	$52.61	Long	4347	7.92%	1535736.88	1966476.60
SOXL	2024-05-24	2024-05-28	$49.52	$52.80	Long	3811	6.64%	1305665.03	1999631.06
QYLD	2024-05-24	2024-05-28	$15.74	$15.80	Long	10969	0.34%	1305665.03	1999631.06
NVDA	2024-05-24	2024-05-28	$104.41	$110.20	Long	2140	5.55%	1305665.03	1999631.06
PLTR	2024-05-22	2024-05-29	$21.23	$20.77	Long	11232	-2.17%	1599040.10	1985253.44
MSTR	2024-05-28	2024-05-29	$165.00	$165.00	Long	1549	0.00%	1599040.10	1985253.44
MIDU	2024-05-23	2024-05-30	$51.63	$47.99	Long	2776	-7.05%	846901.17	1963563.33
SOXL	2024-05-29	2024-05-31	$50.63	$49.79	Long	3861	-1.66%	1584649.79	1972590.39
FAS	2024-05-23	2024-05-31	$107.03	$101.00	Long	599	-5.63%	1584649.79	1972590.39
PLTR	2024-05-30	2024-05-31	$21.28	$21.79	Long	11660	2.40%	1584649.79	1972590.39
MSTR	2024-05-30	2024-05-31	$165.30	$159.70	Long	1446	-3.39%	1584649.79	1972590.39
QYLD	2024-05-30	2024-06-03	$15.78	$15.79	Long	11074	0.06%	1309483.95	1973371.73
NVDA	2024-05-30	2024-06-03	$114.61	$113.58	Long	1950	-0.90%	1309483.95	1973371.73
SOXL	2024-06-03	2024-06-04	$50.30	$47.97	Long	4039	-4.63%	1967292.48	1971089.18
GBTC	2024-06-03	2024-06-04	$62.00	$61.77	Long	2634	-0.37%	1967292.48	1971089.18
FAS	2024-06-03	2024-06-04	$104.54	$100.96	Long	645	-3.42%	1967292.48	1971089.18
MSTR	2024-06-03	2024-06-04	$160.10	$161.74	Long	1484	1.03%	1967292.48	1971089.18
CAOS	2024-06-04	2024-06-06	$84.37	$84.70	Long	45	0.39%	1971103.98	1971103.98
PLTR	2024-06-11	2024-06-12	$23.06	$24.20	Long	10890	4.94%	1456364.91	1994339.95
CAOS	2024-06-07	2024-06-12	$84.67	$85.56	Long	45	1.05%	1456364.91	1994339.95
SOXL	2024-06-12	2024-06-13	$56.67	$59.46	Long	3942	4.93%	1902912.70	1993714.19
MSTR	2024-06-11	2024-06-13	$154.20	$156.33	Long	1357	1.38%	1902912.70	1993714.19
GBTC	2024-06-14	2024-06-17	$59.81	$58.31	Long	2872	-2.51%	1444781.08	2022750.98
MSTR	2024-06-14	2024-06-17	$150.50	$149.98	Long	1383	-0.35%	1444781.08	2022750.98
SOXL	2024-06-14	2024-06-18	$58.36	$62.78	Long	3531	7.58%	1848799.39	2025298.54
FAS	2024-06-10	2024-06-18	$101.46	$98.72	Long	932	-2.70%	1848799.39	2025298.54
PLTR	2024-06-14	2024-06-18	$23.15	$25.15	Long	10507	8.64%	1848799.39	2025298.54
SOXL	2024-06-20	2024-06-21	$64.86	$57.83	Long	3397	-10.84%	1616325.91	2010369.54
GBTC	2024-06-18	2024-06-25	$57.59	$54.41	Long	3020	-5.52%	964960.49	2024857.42
SOXL	2024-06-25	2024-06-26	$53.83	$54.75	Long	3727	1.71%	1376263.18	2012231.52
QYLD	2024-06-24	2024-06-26	$15.99	$15.98	Long	9488	-0.06%	1376263.18	2012231.52
NVDA	2024-06-24	2024-06-26	$123.21	$126.10	Long	1815	2.35%	1376263.18	2012231.52
CAOS	2024-06-17	2024-06-26	$84.76	$84.81	Long	45	0.06%	1376263.18	2012231.52
SOXL	2024-06-27	2024-07-01	$53.93	$54.95	Long	3870	1.90%	1544708.01	2027625.22
PLTR	2024-06-24	2024-07-01	$23.44	$25.48	Long	10226	8.70%	1544708.01	2027625.22
MIDU	2024-06-27	2024-07-01	$46.95	$47.94	Long	2640	2.11%	1544708.01	2027625.22
GBTC	2024-06-26	2024-07-02	$54.66	$55.80	Long	3240	2.09%	1697391.43	2043671.38
MSTR	2024-06-21	2024-07-02	$142.00	$136.55	Long	1469	-3.84%	1697391.43	2043671.38
CAOS	2024-06-27	2024-07-02	$84.92	$84.95	Long	46	0.04%	1697391.43	2043671.38
SOXL	2024-07-02	2024-07-03	$53.96	$57.67	Long	4311	6.88%	2016227.10	2046286.81
FAS	2024-06-27	2024-07-03	$98.94	$104.68	Long	958	5.80%	2016227.10	2046286.81
PLTR	2024-07-05	2024-07-08	$26.00	$27.93	Long	10118	7.42%	1595420.17	2081274.57
CAOS	2024-07-03	2024-07-10	$85.16	$85.27	Long	353	0.14%	1277759.28	2100136.79
SOXL	2024-07-10	2024-07-11	$65.40	$69.49	Long	3770	6.25%	1720822.88	2126117.71
GBTC	2024-07-05	2024-07-11	$49.30	$52.23	Long	3467	5.93%	1720822.88	2126117.71
FAS	2024-07-10	2024-07-12	$103.37	$107.96	Long	979	4.44%	1383962.22	2138154.71
SOXL	2024-07-12	2024-07-15	$62.37	$64.46	Long	3574	3.35%	1674077.83	2177622.40
GBTC	2024-07-12	2024-07-15	$51.06	$55.75	Long	3690	9.19%	1674077.83	2177622.40
MSTR	2024-07-05	2024-07-15	$121.55	$152.40	Long	1713	25.38%	1674077.83	2177622.40
QYLD	2024-07-15	2024-07-16	$16.30	$16.31	Long	8692	0.06%	1853463.66	2183699.55
NVDA	2024-07-15	2024-07-16	$130.53	$128.41	Long	2033	-1.62%	1853463.66	2183699.55
CAOS	2024-07-12	2024-07-16	$85.28	$85.32	Long	366	0.04%	1853463.66	2183699.55
SOXL	2024-07-16	2024-07-17	$64.54	$58.17	Long	3946	-9.87%	2123551.77	2155642.77
MIDU	2024-07-08	2024-07-17	$46.46	$55.17	Long	1317	18.75%	2123551.77	2155642.77
SOXL	2024-07-18	2024-07-19	$53.76	$51.40	Long	4329	-4.39%	1433289.33	2138235.12
QYLD	2024-07-18	2024-07-22	$16.27	$16.21	Long	8737	-0.41%	1874057.04	2161505.11
PLTR	2024-07-19	2024-07-22	$28.31	$28.93	Long	9678	2.19%	1874057.04	2161505.11
NVDA	2024-07-18	2024-07-22	$121.82	$120.32	Long	2166	-1.23%	1874057.04	2161505.11
SOXL	2024-07-22	2024-07-23	$49.68	$50.13	Long	4860	0.90%	1845859.71	2154281.18
PLTR	2024-07-23	2024-07-24	$28.34	$28.44	Long	9591	0.35%	1984587.15	2145466.48
CAOS	2024-07-17	2024-07-24	$85.35	$85.41	Long	376	0.07%	1984587.15	2145466.48
SOXL	2024-07-25	2024-07-26	$41.20	$41.93	Long	5214	1.76%	1317019.33	2170346.80
QYLD	2024-07-25	2024-07-29	$15.89	$15.97	Long	8783	0.52%	1910648.85	2172864.49
FAS	2024-07-24	2024-07-29	$113.26	$117.27	Long	905	3.54%	1910648.85	2172864.49
NVDA	2024-07-25	2024-07-29	$113.01	$113.66	Long	2196	0.58%	1910648.85	2172864.49
MIDU	2024-07-24	2024-07-29	$52.56	$54.61	Long	1211	3.90%	1910648.85	2172864.49
CAOS	2024-07-25	2024-07-29	$85.33	$85.37	Long	369	0.05%	1910648.85	2172864.49
SOXL	2024-07-30	2024-08-01	$42.07	$41.74	Long	5897	-0.78%	1469517.91	2150837.14
QYLD	2024-07-31	2024-08-01	$16.01	$16.13	Long	8839	0.74%	1469517.91	2150837.14
NVDA	2024-07-31	2024-08-01	$112.87	$117.50	Long	2336	4.10%	1469517.91	2150837.14
GBTC	2024-08-01	2024-08-02	$51.56	$51.73	Long	3740	0.33%	1926304.76	2131755.59
PLTR	2024-07-25	2024-08-02	$26.04	$24.75	Long	9683	-4.95%	1926304.76	2131755.59
MSTR	2024-07-31	2024-08-02	$164.60	$148.58	Long	1375	-9.73%	1926304.76	2131755.59
SOXL	2024-08-02	2024-08-05	$30.33	$23.35	Long	5955	-23.04%	1155137.30	2192462.31
CAOS	2024-07-30	2024-08-05	$85.30	$93.92	Long	374	10.11%	1155137.30	2192462.31
QYLD	2024-08-05	2024-08-06	$14.65	$15.15	Long	5645	3.34%	1543755.57	2248310.40
FAS	2024-08-05	2024-08-06	$98.47	$97.62	Long	1192	-0.86%	1543755.57	2248310.40
NVDA	2024-08-05	2024-08-06	$92.04	$103.82	Long	2359	12.80%	1543755.57	2248310.40
PLTR	2024-08-05	2024-08-08	$21.74	$27.04	Long	10370	24.38%	1524635.89	2263062.70
MSTR	2024-08-05	2024-08-08	$105.17	$130.23	Long	1406	23.83%	1524635.89	2263062.70
CAOS	2024-08-07	2024-08-08	$86.19	$85.88	Long	1624	-0.36%	1524635.89	2263062.70
QYLD	2024-08-07	2024-08-09	$15.42	$15.46	Long	6120	0.24%	1868269.69	2270078.46
NVDA	2024-08-08	2024-08-09	$101.98	$105.61	Long	2358	3.57%	1868269.69	2270078.46
GBTC	2024-08-05	2024-08-12	$39.66	$47.51	Long	3903	19.79%	2127120.31	2268307.69
FAS	2024-08-07	2024-08-12	$104.32	$108.07	Long	1412	3.59%	2127120.31	2268307.69
MIDU	2024-08-06	2024-08-12	$43.75	$46.66	Long	1329	6.66%	2127120.31	2268307.69
CAOS	2024-08-12	2024-08-13	$85.62	$85.45	Long	1649	-0.20%	1834934.00	2279794.08
GBTC	2024-08-13	2024-08-14	$47.04	$48.55	Long	4522	3.21%	2140013.02	2281669.52
MSTR	2024-08-13	2024-08-14	$132.28	$136.37	Long	1666	3.09%	2140013.02	2281669.52
SOXL	2024-08-15	2024-08-16	$37.07	$38.50	Long	7343	3.86%	2017825.42	2301605.10
CAOS	2024-08-14	2024-08-16	$85.64	$85.79	Long	1654	0.17%	2017825.42	2301605.10
PLTR	2024-08-16	2024-08-19	$31.04	$32.42	Long	8846	4.45%	1665918.53	2323316.31
SOXL	2024-08-19	2024-08-20	$38.99	$40.75	Long	6909	4.51%	2327008.52	2327008.52
MSTR	2024-08-19	2024-08-20	$133.70	$139.74	Long	1693	4.51%	2327008.52	2327008.52
CAOS	2024-08-19	2024-08-20	$85.71	$85.73	Long	1668	0.03%	2327008.52	2327008.52
SOXL	2024-08-21	2024-08-22	$40.45	$42.20	Long	6600	4.32%	1637081.32	2319851.91
PLTR	2024-08-22	2024-08-23	$32.55	$31.99	Long	8693	-1.72%	1769744.28	2334545.05
QYLD	2024-08-26	2024-08-27	$16.52	$16.45	Long	5846	-0.39%	1904764.74	2331331.02
NVDA	2024-08-22	2024-08-27	$129.99	$125.02	Long	2104	-3.82%	1904764.74	2331331.02
CAOS	2024-08-22	2024-08-27	$85.80	$85.79	Long	1690	-0.01%	1904764.74	2331331.02
FAS	2024-08-23	2024-08-28	$120.49	$124.57	Long	1207	3.39%	2055119.53	2326052.17
QYLD	2024-08-29	2024-09-03	$16.47	$16.51	Long	5818	0.22%	2104617.66	2319724.86
PLTR	2024-08-27	2024-09-03	$30.55	$31.35	Long	8924	2.62%	2104617.66	2319724.86
NVDA	2024-08-29	2024-09-03	$121.33	$115.98	Long	2084	-4.40%	2104617.66	2319724.86
CAOS	2024-08-30	2024-09-03	$85.80	$85.74	Long	1683	-0.07%	2104617.66	2319724.86
PLTR	2024-09-05	2024-09-06	$30.24	$30.60	Long	8581	1.19%	1590742.82	2285282.97
CAOS	2024-09-04	2024-09-06	$86.10	$86.04	Long	2533	-0.06%	1590742.82	2285282.97
QYLD	2024-09-04	2024-09-09	$16.21	$16.02	Long	6822	-1.20%	1257751.75	2338393.20
NVDA	2024-09-06	2024-09-09	$108.01	$104.85	Long	2318	-2.92%	1257751.75	2338393.20
SOXL	2024-09-09	2024-09-10	$26.98	$27.34	Long	7767	1.32%	1749842.07	2343951.36
GBTC	2024-09-03	2024-09-10	$47.09	$45.34	Long	4656	-3.72%	1749842.07	2343951.36
PLTR	2024-09-09	2024-09-10	$32.70	$34.81	Long	8287	6.45%	1749842.07	2343951.36
CAOS	2024-09-10	2024-09-11	$86.10	$86.04	Long	2553	-0.06%	1441355.86	2372977.00
SOXL	2024-09-11	2024-09-12	$28.68	$31.51	Long	8421	9.90%	1710402.15	2374892.50
GBTC	2024-09-11	2024-09-12	$45.27	$46.00	Long	4930	1.61%	1710402.15	2374892.50
FAS	2024-09-06	2024-09-13	$125.88	$122.23	Long	1238	-2.90%	1848584.98	2387049.76
MSTR	2024-09-09	2024-09-13	$118.93	$131.10	Long	1722	10.23%	1848584.98	2387049.76
SOXL	2024-09-13	2024-09-16	$32.28	$31.79	Long	7401	-1.51%	1983280.09	2381436.70
MIDU	2024-09-11	2024-09-16	$45.97	$50.77	Long	1381	10.44%	1983280.09	2381436.70
FAS	2024-09-16	2024-09-17	$123.62	$127.44	Long	1381	3.09%	2382498.02	2382498.02
CAOS	2024-09-12	2024-09-17	$86.38	$86.42	Long	2583	0.05%	2382498.02	2382498.02
PLTR	2024-09-18	2024-09-19	$35.90	$37.00	Long	7145	3.06%	2166227.79	2390124.51
CAOS	2024-09-18	2024-09-23	$86.57	$86.41	Long	2589	-0.18%	2389943.28	2389943.28
SOXL	2024-09-26	2024-09-27	$39.97	$39.77	Long	6784	-0.50%	1997610.37	2386526.67
SOXL	2024-09-30	2024-10-01	$36.04	$36.38	Long	5893	0.94%	2002630.27	2379932.70
CAOS	2024-09-25	2024-10-01	$86.48	$86.50	Long	2593	0.02%	2002630.27	2379932.70
FAS	2024-09-24	2024-10-02	$129.56	$126.93	Long	1287	-2.03%	1552428.01	2390253.90
MSTR	2024-10-01	2024-10-02	$168.52	$160.51	Long	1313	-4.75%	1552428.01	2390253.90
PLTR	2024-10-02	2024-10-03	$36.30	$37.45	Long	7049	3.17%	2060996.22	2394322.96
NVDA	2024-10-02	2024-10-03	$116.42	$120.90	Long	2023	3.85%	2060996.22	2394322.96
SOXL	2024-10-04	2024-10-07	$37.10	$35.71	Long	6910	-3.73%	1932467.52	2420851.04
QYLD	2024-10-02	2024-10-07	$16.76	$16.87	Long	6789	0.67%	1932467.52	2420851.04
NVDA	2024-10-04	2024-10-07	$124.92	$124.97	Long	2049	0.04%	1932467.52	2420851.04
CAOS	2024-10-02	2024-10-07	$86.68	$87.73	Long	2528	1.21%	1932467.52	2420851.04
GBTC	2024-10-04	2024-10-09	$48.97	$49.26	Long	4724	0.59%	2196939.07	2420420.15
FAS	2024-10-08	2024-10-09	$128.66	$128.81	Long	1322	0.12%	2196939.07	2420420.15
MSTR	2024-10-04	2024-10-09	$166.72	$189.77	Long	1344	13.83%	2196939.07	2420420.15
SOXL	2024-10-10	2024-10-11	$36.89	$36.72	Long	6382	-0.46%	1802419.71	2454126.76
FAS	2024-10-11	2024-10-14	$133.46	$139.62	Long	1311	4.61%	1739457.89	2447212.98
GBTC	2024-10-14	2024-10-15	$51.54	$52.44	Long	4773	1.75%	2456847.48	2456847.48
MSTR	2024-10-11	2024-10-15	$188.50	$206.73	Long	1159	9.67%	2456847.48	2456847.48
CAOS	2024-10-09	2024-10-15	$86.89	$88.45	Long	2572	1.80%	2456847.48	2456847.48
SOXL	2024-10-16	2024-10-17	$35.55	$36.96	Long	5966	3.97%	2239809.36	2465270.71
CAOS	2024-10-17	2024-10-21	$86.95	$86.97	Long	2593	0.02%	2233680.93	2466984.75
SOXL	2024-10-21	2024-10-24	$34.64	$34.38	Long	6687	-0.75%	1807396.67	2460763.85
QYLD	2024-10-25	2024-10-29	$17.16	$17.17	Long	6923	0.11%	1833876.07	2493714.61
NVDA	2024-10-23	2024-10-29	$142.01	$140.26	Long	1785	-1.23%	1833876.07	2493714.61
MSTR	2024-10-28	2024-10-29	$244.64	$264.25	Long	953	8.02%	1833876.07	2493714.61
SOXL	2024-10-29	2024-10-30	$35.26	$34.77	Long	6884	-1.38%	2473619.03	2473619.03
FAS	2024-10-24	2024-10-30	$143.92	$142.03	Long	1229	-1.31%	2473619.03	2473619.03
CAOS	2024-10-24	2024-10-30	$86.96	$86.96	Long	2597	0.00%	2473619.03	2473619.03
SOXL	2024-10-31	2024-11-04	$32.82	$30.43	Long	6955	-7.27%	1695339.30	2455046.87
NVDA	2024-11-01	2024-11-04	$134.68	$137.19	Long	1845	1.86%	1695339.30	2455046.87
CAOS	2024-11-01	2024-11-05	$87.12	$87.10	Long	2592	-0.02%	1545547.44	2523890.13
QYLD	2024-11-01	2024-11-06	$17.01	$17.34	Long	6879	1.94%	2192981.88	2602283.44
PLTR	2024-11-01	2024-11-06	$41.93	$53.44	Long	6319	27.45%	2192981.88	2602283.44
NVDX	2024-11-05	2024-11-06	$15.40	$16.65	Long	11435	8.17%	2192981.88	2602283.44
FAS	2024-11-04	2024-11-07	$138.43	$163.04	Long	1145	17.78%	2392859.11	2599230.31
MSTR	2024-11-05	2024-11-07	$233.34	$256.80	Long	855	10.05%	2392859.11	2599230.31
CAOS	2024-11-07	2024-11-08	$87.15	$87.51	Long	2368	0.41%	2600082.79	2600082.79
SOXL	2024-11-11	2024-11-13	$34.15	$30.65	Long	5922	-10.25%	1763662.86	2567842.16
CAOS	2024-11-11	2024-11-13	$87.23	$87.20	Long	2365	-0.03%	1763662.86	2567842.16
CMCSA	2024-11-13	2024-11-14	$42.91	$43.16	Long	2137	0.57%	1855891.07	2567702.16
NVDX	2024-11-13	2024-11-18	$18.01	$15.72	Long	10591	-12.71%	1736951.32	2546880.88
CAOS	2024-11-15	2024-11-18	$87.19	$87.06	Long	2336	-0.15%	1736951.32	2546880.88
SOXL	2024-11-18	2024-11-19	$26.55	$27.21	Long	7366	2.51%	2540963.08	2540963.08
QYLD	2024-11-13	2024-11-19	$17.51	$17.11	Long	7148	-2.32%	2540963.08	2540963.08
FAS	2024-11-13	2024-11-19	$167.05	$163.80	Long	997	-1.94%	2540963.08	2540963.08
CMCSA	2024-11-18	2024-11-19	$42.12	$41.87	Long	2127	-0.58%	2540963.08	2540963.08
NVDA	2024-11-13	2024-11-19	$149.05	$141.30	Long	1620	-5.20%	2540963.08	2540963.08
SOXL	2024-11-20	2024-11-21	$27.18	$27.89	Long	7519	2.62%	2182233.25	2549953.05
FAS	2024-11-21	2024-11-25	$165.95	$177.91	Long	980	7.21%	2141125.49	2556304.28
SOXL	2024-11-25	2024-11-26	$29.41	$29.87	Long	7326	1.56%	2389304.43	2559017.90
CAOS	2024-11-20	2024-11-26	$87.13	$87.18	Long	2312	0.06%	2389304.43	2559017.90
SOXL	2024-11-27	2024-11-29	$27.52	$27.39	Long	6900	-0.47%	1982708.93	2563050.34
CAOS	2024-11-27	2024-12-02	$87.15	$87.07	Long	2327	-0.09%	2185321.98	2559506.01
NVDX	2024-11-26	2024-12-03	$15.21	$15.24	Long	11320	0.17%	1957028.60	2549485.18
MSTR	2024-11-27	2024-12-04	$384.29	$380.00	Long	528	-1.12%	2393325.56	2552347.81
CAOS	2024-12-03	2024-12-04	$87.19	$87.67	Long	2688	0.54%	2393325.56	2552347.81
CAOS	2024-12-05	2024-12-06	$87.17	$87.63	Long	2680	0.53%	2394558.36	2554643.37
SOXL	2024-12-11	2024-12-12	$28.17	$28.29	Long	4861	0.42%	2413549.41	2561004.06
QYLD	2024-12-11	2024-12-12	$17.47	$17.49	Long	7068	0.11%	2413549.41	2561004.06
FAS	2024-12-03	2024-12-12	$177.78	$165.10	Long	936	-7.13%	2413549.41	2561004.06
NVDA	2024-12-11	2024-12-12	$137.35	$137.07	Long	1658	-0.20%	2413549.41	2561004.06
MSTR	2024-12-11	2024-12-12	$385.66	$413.71	Long	556	7.27%	2413549.41	2561004.06
CAOS	2024-12-10	2024-12-12	$87.22	$87.24	Long	2673	0.02%	2413549.41	2561004.06
SOXL	2024-12-13	2024-12-16	$30.20	$30.94	Long	5071	2.47%	1845218.86	2560539.32
FAS	2024-12-13	2024-12-16	$163.91	$162.18	Long	1032	-1.06%	1845218.86	2560539.32
MSTR	2024-12-13	2024-12-16	$400.07	$424.87	Long	506	6.20%	1845218.86	2560539.32
QYLD	2024-12-16	2024-12-17	$17.51	$17.53	Long	7103	0.11%	2039873.31	2549939.86
NVDA	2024-12-16	2024-12-17	$134.17	$129.08	Long	1671	-3.79%	2039873.31	2549939.86
NVDX	2024-12-10	2024-12-18	$15.30	$14.09	Long	9899	-7.91%	2010446.73	2526905.46
FAS	2024-12-18	2024-12-19	$158.14	$147.31	Long	1068	-6.85%	2402834.60	2524037.40
CAOS	2024-12-16	2024-12-19	$87.30	$87.58	Long	2684	0.32%	2402834.60	2524037.40
SOXL	2024-12-17	2024-12-20	$31.40	$25.67	Long	4635	-18.24%	2150275.32	2541861.51
NVDX	2024-12-20	2024-12-23	$13.25	$14.56	Long	11008	9.93%	1686845.60	2528843.53
NVDA	2024-12-20	2024-12-23	$129.80	$136.27	Long	1739	4.98%	1686845.60	2528843.53
CAOS	2024-12-23	2024-12-24	$87.39	$87.32	Long	2661	-0.07%	1919204.12	2565440.57
GBTC	2024-12-23	2024-12-26	$75.69	$75.92	Long	2906	0.30%	2181130.02	2548331.48
FAS	2024-12-23	2024-12-26	$148.57	$155.47	Long	1179	4.64%	2181130.02	2548331.48
GBTC	2024-12-27	2024-12-31	$76.33	$75.92	Long	2894	-0.54%	1534477.98	2505711.01
MSTR	2024-12-23	2024-12-31	$358.00	$316.96	Long	651	-11.46%	1534477.98	2505711.01
SOXL	2024-12-26	2025-01-02	$29.81	$28.04	Long	4764	-5.92%	1088420.71	2522916.64
CMCSA	2024-12-30	2025-01-03	$37.13	$36.98	Long	3144	-0.42%	1319398.73	2580074.37
NVDX	2024-12-31	2025-01-03	$14.81	$15.22	Long	10536	2.77%	1319398.73	2580074.37
NVDA	2024-12-30	2025-01-03	$134.82	$140.00	Long	1659	3.84%	1319398.73	2580074.37
GBTC	2025-01-02	2025-01-06	$76.44	$78.51	Long	2846	2.71%	2415680.45	2582040.46
QYLD	2024-12-30	2025-01-06	$17.76	$17.95	Long	6874	1.04%	2415680.45	2582040.46
PLTR	2025-01-03	2025-01-06	$75.39	$78.69	Long	3686	4.38%	2415680.45	2582040.46
MSTR	2025-01-02	2025-01-06	$300.11	$349.85	Long	646	16.57%	2415680.45	2582040.46
CAOS	2024-12-27	2025-01-06	$87.39	$87.45	Long	2669	0.07%	2415680.45	2582040.46
FAS	2025-01-02	2025-01-08	$152.66	$150.23	Long	1102	-1.59%	2013180.62	2581330.89
SOXL	2025-01-08	2025-01-10	$30.70	$28.97	Long	792	-5.65%	2024911.95	2575234.69
CAOS	2025-01-07	2025-01-10	$87.60	$88.12	Long	3235	0.59%	2024911.95	2575234.69
SOXL	2025-01-13	2025-01-14	$26.36	$28.38	Long	913	7.68%	1159521.93	2603903.11
CAOS	2025-01-13	2025-01-15	$87.69	$87.59	Long	3222	-0.11%	1027514.11	2658260.13
GBTC	2025-01-15	2025-01-16	$78.28	$78.73	Long	3545	0.57%	2616264.25	2661215.99
QYLD	2025-01-13	2025-01-16	$17.53	$18.03	Long	6584	2.83%	2616264.25	2661215.99
FAS	2025-01-13	2025-01-16	$138.34	$159.86	Long	1295	15.56%	2616264.25	2661215.99
PLTR	2025-01-08	2025-01-16	$68.12	$69.08	Long	3822	1.41%	2616264.25	2661215.99
CMCSA	2025-01-15	2025-01-16	$36.44	$36.19	Long	3752	-0.68%	2616264.25	2661215.99
NVDA	2025-01-13	2025-01-16	$129.98	$138.63	Long	1562	6.65%	2616264.25	2661215.99
MSTR	2025-01-10	2025-01-16	$330.31	$357.89	Long	752	8.35%	2616264.25	2661215.99
MIDU	2025-01-13	2025-01-16	$50.06	$56.58	Long	1740	13.04%	2616264.25	2661215.99
NVDX	2025-01-10	2025-01-17	$14.52	$14.20	Long	3298	-2.20%	2635253.44	2663495.71
SOXL	2025-01-17	2025-01-21	$31.93	$33.23	Long	872	4.06%	2372055.11	2664225.89
CAOS	2025-01-21	2025-01-23	$87.66	$87.65	Long	3333	-0.01%	2635697.81	2664381.48
SOXL	2025-01-22	2025-01-24	$34.58	$34.83	Long	824	0.72%	2372267.48	2667228.83
SOXL	2025-01-27	2025-01-29	$27.57	$26.03	Long	786	-5.60%	981567.94	2685114.24
PLTR	2025-01-28	2025-01-30	$75.54	$80.02	Long	4012	5.93%	1859656.18	2685869.70
MSTR	2025-01-28	2025-01-30	$344.68	$345.83	Long	765	0.33%	1859656.18	2685869.70
CAOS	2025-01-27	2025-01-30	$87.75	$87.65	Long	3337	-0.11%	1859656.18	2685869.70
FAS	2025-01-24	2025-01-31	$169.73	$182.56	Long	1168	7.56%	1475119.17	2678560.70
PLTR	2025-01-31	2025-02-03	$81.00	$80.12	Long	3737	-1.08%	1563731.58	2662557.57
SOXL	2025-02-03	2025-02-04	$24.72	$25.26	Long	999	2.18%	1918943.58	2663269.72
CMCSA	2025-01-28	2025-02-04	$37.61	$32.39	Long	3750	-13.89%	1918943.58	2663269.72
NVDA	2025-01-28	2025-02-04	$121.80	$116.95	Long	1783	-3.98%	1918943.58	2663269.72
QYLD	2025-01-28	2025-02-05	$17.97	$18.16	Long	6804	1.09%	1821169.25	2659500.81
NVDX	2025-01-28	2025-02-05	$10.72	$10.56	Long	4615	-1.49%	1821169.25	2659500.81
CAOS	2025-01-31	2025-02-05	$87.82	$87.74	Long	3360	-0.09%	1821169.25	2659500.81
GBTC	2025-02-05	2025-02-07	$78.25	$79.00	Long	3642	0.96%	2311565.98	2661592.91
FAS	2025-02-03	2025-02-07	$170.91	$186.11	Long	1089	8.90%	2311565.98	2661592.91
GBTC	2025-02-10	2025-02-11	$77.40	$76.73	Long	3623	-0.87%	2010291.37	2655689.40
QYLD	2025-02-10	2025-02-11	$18.26	$18.29	Long	5699	0.16%	2010291.37	2655689.40
NVDA	2025-02-10	2025-02-11	$130.08	$132.57	Long	1543	1.91%	2010291.37	2655689.40
CAOS	2025-02-10	2025-02-12	$87.81	$87.74	Long	3449	-0.08%	2034017.17	2666445.78
GBTC	2025-02-12	2025-02-13	$74.93	$75.97	Long	3722	1.39%	2145077.65	2671543.11
MSTR	2025-02-05	2025-02-13	$349.00	$325.50	Long	802	-6.73%	2145077.65	2671543.11
MIDU	2025-01-24	2025-02-13	$60.30	$54.86	Long	1557	-9.02%	2145077.65	2671543.11
QYLD	2025-02-13	2025-02-14	$18.36	$18.41	Long	5723	0.27%	1592101.19	2686795.18
NVDA	2025-02-13	2025-02-14	$131.54	$136.47	Long	1536	3.74%	1592101.19	2686795.18
GBTC	2025-02-14	2025-02-18	$76.47	$76.39	Long	3782	-0.10%	2470062.52	2689170.56
MSTR	2025-02-14	2025-02-18	$325.15	$337.35	Long	844	3.75%	2470062.52	2689170.56
CAOS	2025-02-14	2025-02-18	$87.82	$87.83	Long	3465	0.01%	2470062.52	2689170.56
FAS	2025-02-13	2025-02-19	$178.26	$183.44	Long	1184	2.91%	2092268.23	2686500.58
GBTC	2025-02-19	2025-02-21	$76.28	$78.48	Long	3786	2.88%	1977320.90	2651944.63
CAOS	2025-02-19	2025-02-21	$87.81	$87.70	Long	3487	-0.13%	1977320.90	2651944.63
GBTC	2025-02-24	2025-02-25	$75.51	$70.53	Long	3634	-6.60%	1498989.26	2554729.05
PLTR	2025-02-21	2025-02-25	$107.68	$90.65	Long	3072	-15.82%	1498989.26	2554729.05
MSTR	2025-02-24	2025-02-25	$304.00	$268.10	Long	831	-11.81%	1498989.26	2554729.05
CAOS	2025-02-24	2025-02-26	$87.83	$87.83	Long	3435	0.00%	1295832.57	2572596.19
FAS	2025-02-24	2025-02-28	$172.04	$175.85	Long	1165	2.21%	1213131.70	2561257.75
QYLD	2025-02-24	2025-03-03	$18.24	$17.86	Long	5612	-2.06%	1594242.44	2550044.79
CMCSA	2025-02-24	2025-03-03	$36.06	$35.55	Long	2895	-1.43%	1594242.44	2550044.79
NVDA	2025-02-21	2025-03-03	$140.03	$123.50	Long	1441	-11.80%	1594242.44	2550044.79
MIDU	2025-02-21	2025-03-04	$55.17	$45.13	Long	3359	-18.19%	1453131.77	2578645.68
NVDA	2025-03-04	2025-03-05	$110.64	$117.57	Long	1291	6.27%	1659539.11	2603798.18
MSTR	2025-02-26	2025-03-05	$245.39	$278.31	Long	980	13.41%	1659539.11	2603798.18
GBTC	2025-02-26	2025-03-06	$67.86	$71.11	Long	3896	4.79%	2002728.81	2584401.94
CAOS	2025-02-28	2025-03-06	$87.78	$87.84	Long	3276	0.07%	2002728.81	2584401.94
QYLD	2025-03-04	2025-03-10	$17.29	$16.93	Long	8671	-2.06%	1545920.09	2531942.03
NVDA	2025-03-07	2025-03-10	$111.24	$109.89	Long	1423	-1.21%	1545920.09	2531942.03
PLTR	2025-03-10	2025-03-11	$82.00	$75.78	Long	3740	-7.58%	1581660.99	2536404.30
GBTC	2025-03-12	2025-03-13	$65.84	$65.56	Long	4269	-0.43%	1546657.72	2521025.55
PLTR	2025-03-12	2025-03-13	$83.48	$82.84	Long	3870	-0.76%	1546657.72	2521025.55
CAOS	2025-03-10	2025-03-13	$88.03	$87.74	Long	3351	-0.34%	1546657.72	2521025.55
GBTC	2025-03-14	2025-03-17	$65.95	$65.53	Long	4167	-0.64%	1970646.09	2582809.27
QYLD	2025-03-12	2025-03-17	$16.77	$16.79	Long	9316	0.12%	1970646.09	2582809.27
FAS	2025-03-06	2025-03-17	$157.06	$144.19	Long	1411	-8.20%	1970646.09	2582809.27
NVDA	2025-03-12	2025-03-17	$114.12	$122.74	Long	1482	7.55%	1970646.09	2582809.27
MSTR	2025-03-11	2025-03-17	$245.00	$292.15	Long	1011	19.24%	1970646.09	2582809.27
MIDU	2025-03-05	2025-03-17	$44.58	$41.84	Long	4893	-6.15%	1970646.09	2582809.27
PLTR	2025-03-17	2025-03-18	$88.44	$85.78	Long	3623	-3.01%	2281427.03	2577068.36
CAOS	2025-03-17	2025-03-19	$87.93	$87.92	Long	3363	-0.01%	2261408.06	2578735.46
QYLD	2025-03-19	2025-03-20	$16.69	$16.70	Long	9323	0.06%	2576211.49	2576211.49
NVDA	2025-03-19	2025-03-20	$117.27	$116.55	Long	1365	-0.61%	2576211.49	2576211.49
CAOS	2025-03-21	2025-03-24	$87.99	$87.87	Long	3334	-0.14%	1608792.97	2619459.73
GBTC	2025-03-21	2025-03-25	$66.13	$69.31	Long	4149	4.81%	2075117.30	2612260.41
NVDA	2025-03-24	2025-03-25	$119.88	$120.55	Long	1377	0.55%	2075117.30	2612260.41
MSTR	2025-03-24	2025-03-25	$316.14	$333.48	Long	933	5.48%	2075117.30	2612260.41
FAS	2025-03-26	2025-03-28	$165.87	$160.71	Long	1384	-3.11%	1463655.56	2566580.94
CAOS	2025-03-25	2025-04-01	$88.01	$87.89	Long	3390	-0.14%	1312673.70	2602045.70
MIDU	2025-03-24	2025-04-02	$44.25	$40.62	Long	5257	-8.20%	1265581.68	2623496.13

splines