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 - 0.00%
CMCSA	0 - 0.00%
FAS	0 - 0.00%
GBTC	0 - 0.00%
LABU	0 - 17.98%
MIDU	0 - 20.75%
MSTR	0 - 50.64%
NVDA	0 - 0.00%
NVDX	0 - 1.05%
PLTR	0 - 9.58%
QYLD	0 - 0.00%
RDDT	0 - 0.00%
SOXL	0 - 0.00%

Metrics

Metric	Measure
AccountName	Sandbox
NoOfTrades	1389.00
NoOfWins	857.00
NoOfLosses	532.00
SharpRatio	1.09
SortinoRatio	1.43
GrossProfit	$3623552.15
FirstDate	2005-06-24
LastDate	2025-06-03
FirstEquity	$10000.00
FinalEquity	$3633552.15
OpenEquity	$1830680.24
LongEquity	$3623552.15
ShortEquity	$0.00
PercentWins	61.70%
AveWin	4.51%
AveLoss	-3.89%
AveWinLoss	1.16
Expectancy	1.30%
MedianDrawUp	72.15%
MednDrawDown	-15.89%
MaxDrawDown	-37.66%
Kelly	28.69%
Kendall	0.55
Return	0.33
APR	34.40%
CalmarRatio	1.81

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
CMCSA	2005-06-24	2005-06-29	$7.33	$7.28	Long	79	-0.67%	9976.66	9976.66
NVDA	2005-06-24	2005-06-29	$0.21	$0.21	Long	2830	-3.22%	9976.66	9976.66
CMCSA	2005-07-01	2005-07-05	$7.22	$7.12	Long	82	-1.33%	9973.86	9973.86
NVDA	2005-07-01	2005-07-05	$0.20	$0.21	Long	2879	0.86%	9973.86	9973.86
NVDA	2005-07-07	2005-07-08	$0.21	$0.21	Long	2839	1.49%	9982.76	9982.76
CMCSA	2005-07-19	2005-07-20	$7.10	$7.01	Long	83	-1.32%	9972.56	9972.56
NVDA	2005-07-19	2005-07-20	$0.20	$0.20	Long	2898	-0.42%	9972.56	9972.56
NVDA	2005-07-22	2005-07-25	$0.20	$0.20	Long	2915	-4.20%	9947.61	9947.61
CMCSA	2005-08-02	2005-08-03	$7.28	$7.24	Long	82	-0.48%	9949.63	9949.63
NVDA	2005-08-02	2005-08-03	$0.21	$0.21	Long	2845	0.82%	9949.63	9949.63
NVDA	2005-08-09	2005-08-10	$0.22	$0.22	Long	2723	0.39%	9951.92	9951.92
CMCSA	2005-08-19	2005-08-22	$7.35	$7.36	Long	80	0.11%	9934.87	9934.87
NVDA	2005-08-17	2005-08-22	$0.23	$0.22	Long	2546	-3.03%	9934.87	9934.87
CMCSA	2005-08-25	2005-09-01	$7.27	$7.17	Long	80	-1.32%	9960.50	9960.50
NVDA	2005-08-24	2005-09-01	$0.22	$0.23	Long	2673	5.63%	9960.50	9960.50
CMCSA	2005-09-15	2005-09-16	$6.95	$6.98	Long	85	0.37%	9354.03	9971.04
NVDA	2005-09-14	2005-09-19	$0.25	$0.25	Long	2428	1.25%	9970.29	9970.29
NVDA	2005-09-22	2005-09-26	$0.25	$0.25	Long	2331	-0.75%	9965.84	9965.84
NVDA	2005-10-04	2005-10-05	$0.27	$0.27	Long	2250	-0.91%	9960.34	9960.34
NVDA	2005-10-07	2005-10-10	$0.26	$0.25	Long	2309	-0.95%	9954.69	9954.69
CMCSA	2005-10-14	2005-10-17	$6.38	$6.37	Long	91	-0.15%	9959.70	9959.70
NVDA	2005-10-12	2005-10-17	$0.24	$0.24	Long	2396	1.01%	9959.70	9959.70
CMCSA	2005-10-19	2005-10-20	$6.31	$6.47	Long	93	2.56%	9978.16	9978.16
NVDA	2005-10-19	2005-10-20	$0.24	$0.24	Long	2388	0.61%	9978.16	9978.16
NVDA	2005-10-21	2005-10-25	$0.25	$0.25	Long	2459	0.90%	9983.61	9983.61
CMCSA	2005-10-27	2005-10-31	$6.43	$6.43	Long	91	0.07%	9990.69	9990.69
NVDA	2005-10-27	2005-10-31	$0.25	$0.25	Long	2353	1.15%	9990.69	9990.69
NVDA	2005-11-16	2005-11-17	$0.27	$0.27	Long	2224	0.44%	9993.33	9993.33
CMCSA	2005-11-29	2005-12-02	$6.31	$6.29	Long	93	-0.37%	10008.44	10008.44
NVDA	2005-11-29	2005-12-02	$0.27	$0.28	Long	2038	3.11%	10008.44	10008.44
CMCSA	2005-12-19	2005-12-20	$6.25	$6.22	Long	94	-0.60%	9991.45	9991.45
NVDA	2005-12-19	2005-12-20	$0.28	$0.28	Long	2125	-2.24%	9991.45	9991.45
NVDA	2005-12-21	2005-12-22	$0.28	$0.28	Long	2148	-0.06%	9991.12	9991.12
CMCSA	2005-12-28	2006-01-04	$6.12	$6.11	Long	95	-0.27%	10001.30	10001.30
NVDA	2005-12-28	2006-01-04	$0.29	$0.29	Long	2074	1.96%	10001.30	10001.30
CMCSA	2006-01-13	2006-01-17	$6.51	$6.48	Long	93	-0.43%	9413.62	9994.45
CMCSA	2006-01-19	2006-01-20	$6.59	$6.53	Long	90	-0.82%	10025.98	10025.98
NVDA	2006-01-13	2006-01-20	$0.33	$0.34	Long	1789	5.49%	10025.98	10025.98
NVDA	2006-01-23	2006-01-25	$0.34	$0.34	Long	1729	0.78%	10030.54	10030.54
CMCSA	2006-02-01	2006-02-02	$6.45	$6.42	Long	91	-0.47%	10044.03	10044.03
NVDA	2006-02-01	2006-02-02	$0.34	$0.35	Long	1715	2.81%	10044.03	10044.03
NVDA	2006-02-03	2006-02-06	$0.33	$0.34	Long	1722	1.43%	10052.19	10052.19
NVDA	2006-02-08	2006-02-09	$0.34	$0.35	Long	1727	2.96%	10069.35	10069.35
CMCSA	2006-02-22	2006-02-23	$6.15	$6.17	Long	97	0.27%	10075.87	10075.87
NVDA	2006-02-22	2006-02-23	$0.35	$0.35	Long	1656	0.85%	10075.87	10075.87
CMCSA	2006-02-27	2006-02-28	$6.22	$6.23	Long	96	0.15%	10092.97	10092.97
NVDA	2006-02-27	2006-02-28	$0.35	$0.36	Long	1710	2.70%	10092.97	10092.97
CMCSA	2006-03-01	2006-03-02	$6.26	$6.36	Long	96	1.61%	10124.74	10124.74
NVDA	2006-03-01	2006-03-02	$0.36	$0.37	Long	1663	3.69%	10124.74	10124.74
NVDA	2006-03-06	2006-03-07	$0.38	$0.38	Long	1621	-1.69%	10114.21	10114.21
CMCSA	2006-03-27	2006-03-30	$6.20	$6.18	Long	97	-0.26%	10201.75	10201.75
NVDA	2006-03-23	2006-03-30	$0.38	$0.43	Long	1591	14.78%	10201.75	10201.75
CMCSA	2006-04-03	2006-04-04	$6.14	$6.15	Long	97	0.08%	10206.42	10206.42
NVDA	2006-04-03	2006-04-04	$0.44	$0.44	Long	1380	0.69%	10206.42	10206.42
CMCSA	2006-04-13	2006-04-17	$6.37	$6.50	Long	94	2.17%	9622.33	10213.01
CMCSA	2006-04-18	2006-04-19	$6.59	$6.78	Long	93	2.87%	10215.29	10215.29
NVDA	2006-04-11	2006-04-19	$0.46	$0.44	Long	1302	-3.63%	10215.29	10215.29
CMCSA	2006-04-25	2006-05-01	$6.67	$7.23	Long	90	8.41%	10282.97	10282.97
NVDA	2006-04-25	2006-05-01	$0.44	$0.45	Long	1407	2.79%	10282.97	10282.97
CMCSA	2006-05-15	2006-05-16	$7.50	$7.44	Long	82	-0.78%	9707.29	10240.84
CMCSA	2006-05-18	2006-05-19	$7.43	$7.35	Long	81	-1.04%	10194.39	10194.39
NVDA	2006-05-12	2006-05-19	$0.43	$0.37	Long	1342	-13.58%	10194.39	10194.39
CMCSA	2006-05-24	2006-05-25	$7.25	$7.35	Long	82	1.42%	10202.82	10202.82
NVDA	2006-05-23	2006-05-25	$0.37	$0.37	Long	1639	0.00%	10202.82	10202.82
CMCSA	2006-05-31	2006-06-02	$7.46	$7.78	Long	80	4.29%	10261.05	10261.05
NVDA	2006-05-31	2006-06-02	$0.36	$0.38	Long	1654	5.54%	10261.05	10261.05
NVDA	2006-06-08	2006-06-09	$0.33	$0.33	Long	1778	0.60%	10264.58	10264.58
CMCSA	2006-06-15	2006-06-16	$7.56	$7.55	Long	80	-0.12%	10319.48	10319.48
NVDA	2006-06-13	2006-06-16	$0.31	$0.34	Long	1896	9.52%	10319.48	10319.48
CMCSA	2006-06-20	2006-06-21	$7.52	$7.57	Long	79	0.59%	10327.47	10327.47
NVDA	2006-06-20	2006-06-21	$0.31	$0.31	Long	1834	0.78%	10327.47	10327.47
CMCSA	2006-06-26	2006-06-30	$7.37	$7.68	Long	82	4.18%	10395.83	10395.83
NVDA	2006-06-26	2006-06-30	$0.31	$0.33	Long	1984	7.00%	10395.83	10395.83
NVDA	2006-07-07	2006-07-10	$0.31	$0.30	Long	28021	-3.55%	10089.58	10089.58
NVDA	2006-07-13	2006-07-19	$0.27	$0.29	Long	29405	4.18%	10426.69	10426.69
NVDA	2006-07-24	2006-07-25	$0.28	$0.30	Long	31239	7.45%	11082.49	11082.49
NVDA	2006-08-02	2006-08-03	$0.33	$0.35	Long	28178	4.97%	11547.67	11547.67
NVDA	2006-08-09	2006-08-10	$0.38	$0.37	Long	26867	-3.06%	11235.55	11235.55
NVDA	2006-08-14	2006-08-16	$0.36	$0.39	Long	27892	8.34%	12077.59	12077.59
NVDA	2006-08-23	2006-08-29	$0.41	$0.42	Long	25565	4.30%	12523.07	12523.07
NVDA	2006-09-07	2006-09-08	$0.41	$0.43	Long	24870	5.33%	13062.89	13062.89
NVDA	2006-09-22	2006-09-26	$0.47	$0.47	Long	23477	0.73%	13143.63	13143.63
NVDA	2006-10-04	2006-10-05	$0.43	$0.47	Long	25826	9.24%	14177.92	14177.92
NVDA	2006-10-30	2006-11-03	$0.50	$0.49	Long	23297	-0.86%	14078.21	14078.21
NVDA	2006-11-13	2006-11-14	$0.53	$0.55	Long	22373	3.96%	14545.02	14545.02
NVDA	2006-11-27	2006-11-30	$0.56	$0.56	Long	22141	-0.71%	14457.02	14457.02
NVDA	2006-12-11	2006-12-12	$0.54	$0.55	Long	22703	0.93%	14571.54	14571.54
NVDA	2006-12-14	2006-12-15	$0.56	$0.57	Long	22458	1.62%	14774.08	14774.08
NVDA	2006-12-22	2006-12-28	$0.58	$0.57	Long	21355	-0.84%	14669.63	14669.63
NVDA	2007-01-03	2007-01-04	$0.57	$0.55	Long	21905	-3.02%	14294.61	14294.61
NVDA	2007-01-08	2007-01-09	$0.52	$0.52	Long	22672	0.53%	14356.99	14356.99
NVDA	2007-01-19	2007-01-22	$0.48	$0.49	Long	23309	2.65%	14652.72	14652.72
NVDA	2007-01-23	2007-01-25	$0.49	$0.51	Long	25320	4.57%	15213.91	15213.91
NVDA	2007-01-26	2007-01-31	$0.49	$0.47	Long	25497	-4.34%	14672.18	14672.18
NVDA	2007-02-09	2007-02-14	$0.53	$0.52	Long	23786	-0.72%	14581.28	14581.28
NVDA	2007-02-23	2007-03-02	$0.51	$0.46	Long	24548	-8.14%	13571.91	13571.91
NVDA	2007-03-05	2007-03-06	$0.45	$0.45	Long	24866	0.48%	13625.12	13625.12
NVDA	2007-03-14	2007-03-20	$0.45	$0.43	Long	25238	-2.51%	13343.51	13343.51
NVDA	2007-03-28	2007-04-03	$0.45	$0.44	Long	24504	-2.64%	13051.35	13051.35
NVDA	2007-04-12	2007-04-13	$0.45	$0.46	Long	24119	3.07%	13383.16	13383.16
NVDA	2007-04-25	2007-04-26	$0.50	$0.51	Long	23329	1.88%	13600.68	13600.68
NVDA	2007-05-01	2007-05-02	$0.51	$0.51	Long	22562	-0.24%	13573.09	13573.09
NVDA	2007-05-11	2007-05-15	$0.53	$0.53	Long	22476	0.87%	13676.16	13676.16
NVDA	2007-05-16	2007-05-17	$0.53	$0.53	Long	21797	0.90%	13779.45	13779.45
NVDA	2007-05-25	2007-05-30	$0.51	$0.51	Long	22184	0.72%	13860.83	13860.83
NVDA	2007-06-07	2007-06-08	$0.55	$0.55	Long	21493	-1.44%	13689.99	13689.99
NVDA	2007-06-13	2007-06-14	$0.56	$0.57	Long	20862	0.82%	13785.66	13785.66
NVDA	2007-06-21	2007-06-28	$0.62	$0.64	Long	19164	2.66%	14102.03	14102.03
NVDA	2007-07-12	2007-07-13	$0.70	$0.70	Long	17246	0.92%	14212.74	14212.74
NVDA	2007-07-23	2007-08-03	$0.69	$0.69	Long	17218	0.29%	14246.96	14246.96
NVDA	2007-08-06	2007-08-07	$0.66	$0.65	Long	17578	-0.44%	14195.91	14195.91
NVDA	2007-08-14	2007-08-20	$0.67	$0.69	Long	17803	2.97%	14549.68	14549.68
NVDA	2007-08-28	2007-08-31	$0.75	$0.76	Long	16768	0.71%	14639.38	14639.38
NVDA	2007-09-11	2007-09-12	$0.79	$0.80	Long	15730	1.75%	14855.78	14855.78
NVDA	2007-09-18	2007-09-19	$0.75	$0.81	Long	17050	8.61%	15950.38	15950.38
NVDA	2007-09-26	2007-09-27	$0.83	$0.85	Long	16865	2.83%	16344.80	16344.80
NVDA	2007-10-12	2007-10-15	$0.82	$0.83	Long	16614	1.65%	16569.55	16569.55
NVDA	2007-10-16	2007-10-22	$0.83	$0.85	Long	16945	2.20%	16880.37	16880.37
NVDA	2007-10-23	2007-10-24	$0.91	$0.88	Long	16844	-2.95%	16428.51	16428.51
NVDA	2007-11-02	2007-11-05	$0.82	$0.84	Long	17485	1.56%	16653.02	16653.02
NVDA	2007-11-07	2007-11-08	$0.87	$0.82	Long	16644	-5.62%	15840.17	15840.17
NVDA	2007-11-12	2007-11-14	$0.76	$0.77	Long	16996	0.48%	15902.52	15902.52
NVDA	2007-11-16	2007-11-20	$0.73	$0.71	Long	18443	-3.66%	15407.76	15407.76
NVDA	2007-11-21	2007-11-29	$0.67	$0.75	Long	18527	11.56%	16852.06	16852.06
NVDA	2007-12-12	2007-12-14	$0.82	$0.79	Long	17859	-3.92%	16278.79	16278.79
NVDA	2007-12-17	2007-12-19	$0.80	$0.78	Long	17573	-1.99%	16000.78	16000.78
NVDA	2007-12-28	2008-01-04	$0.80	$0.73	Long	16386	-9.44%	14757.19	14757.19
NVDA	2008-01-08	2008-01-09	$0.62	$0.64	Long	18115	2.92%	15085.32	15085.32
NVDA	2008-01-14	2008-01-15	$0.63	$0.64	Long	20247	1.09%	15224.59	15224.59
NVDA	2008-01-16	2008-01-22	$0.57	$0.52	Long	20338	-10.30%	14021.49	14021.49
NVDA	2008-01-23	2008-01-24	$0.52	$0.56	Long	23133	8.22%	15008.04	15008.04
NVDA	2008-01-28	2008-01-29	$0.57	$0.58	Long	20713	0.93%	15117.27	15117.27
NVDA	2008-01-31	2008-02-01	$0.56	$0.56	Long	22417	-0.41%	15065.87	15065.87
NVDA	2008-02-06	2008-02-07	$0.57	$0.54	Long	21902	-4.22%	14543.60	14543.60
NVDA	2008-02-11	2008-02-13	$0.58	$0.60	Long	22169	3.97%	15051.90	15051.90
NVDA	2008-02-19	2008-02-20	$0.52	$0.49	Long	24778	-6.17%	14256.54	14256.54
NVDA	2008-02-22	2008-02-26	$0.49	$0.51	Long	24023	3.36%	14653.12	14653.12
NVDA	2008-02-29	2008-03-05	$0.50	$0.48	Long	23983	-2.62%	14340.23	14340.23
NVDA	2008-03-07	2008-03-10	$0.45	$0.44	Long	25424	-0.87%	14241.13	14241.13
NVDA	2008-03-14	2008-03-19	$0.45	$0.42	Long	28960	-6.41%	13397.84	13397.84
NVDA	2008-03-24	2008-03-25	$0.43	$0.46	Long	27794	6.29%	14156.20	14156.20
NVDA	2008-03-27	2008-04-02	$0.44	$0.48	Long	26174	8.72%	15170.41	15170.41
NVDA	2008-04-11	2008-04-17	$0.45	$0.41	Long	28533	-7.85%	14169.46	14169.46
NVDA	2008-04-24	2008-04-28	$0.47	$0.46	Long	26570	-2.62%	13840.49	13840.49
NVDA	2008-04-30	2008-05-02	$0.47	$0.50	Long	26204	7.68%	14783.77	14783.77
NVDA	2008-05-12	2008-05-13	$0.52	$0.50	Long	24911	-3.59%	14315.41	14315.41
NVDA	2008-05-21	2008-05-29	$0.54	$0.54	Long	22825	1.03%	14441.01	14441.01
NVDA	2008-06-03	2008-06-04	$0.57	$0.54	Long	21674	-5.70%	13735.34	13735.34
NVDA	2008-06-11	2008-06-16	$0.51	$0.48	Long	22090	-5.39%	13127.56	13127.56
NVDA	2008-06-20	2008-07-02	$0.45	$0.43	Long	24394	-5.26%	12548.67	12548.67
NVDA	2008-07-03	2008-07-07	$0.30	$0.29	Long	24930	-2.16%	12388.62	12388.62
NVDA	2008-07-14	2008-07-17	$0.26	$0.26	Long	39936	-0.09%	12379.46	12379.46
NVDA	2008-07-25	2008-07-30	$0.26	$0.27	Long	39562	6.64%	13050.71	13050.71
NVDA	2008-08-04	2008-08-05	$0.25	$0.25	Long	43430	0.47%	13100.50	13100.50
NVDA	2008-08-14	2008-08-18	$0.28	$0.30	Long	40641	7.23%	13920.51	13920.51
NVDA	2008-08-19	2008-08-20	$0.30	$0.31	Long	39544	5.17%	14527.99	14527.99
NVDA	2008-08-21	2008-08-22	$0.32	$0.31	Long	39543	-0.80%	14428.26	14428.26
NVDA	2008-08-26	2008-08-28	$0.31	$0.30	Long	39533	-2.00%	14183.52	14183.52
NVDA	2008-09-03	2008-09-04	$0.28	$0.26	Long	40919	-5.10%	13601.83	13601.83
NVDA	2008-09-08	2008-09-09	$0.27	$0.26	Long	44232	-5.35%	12962.91	12962.91
NVDA	2008-09-11	2008-09-12	$0.23	$0.23	Long	43926	0.10%	12972.98	12972.98
NVDA	2008-09-16	2008-09-19	$0.21	$0.26	Long	48925	27.20%	15710.10	15710.10
NVDA	2008-09-24	2008-09-26	$0.25	$0.26	Long	52563	4.48%	16288.59	16288.59
NVDA	2008-09-30	2008-10-02	$0.24	$0.24	Long	53062	2.14%	16556.25	16556.25
NVDA	2008-10-06	2008-10-07	$0.20	$0.18	Long	64743	-10.23%	15249.93	15249.93
NVDA	2008-10-09	2008-10-10	$0.18	$0.14	Long	80994	-17.49%	12761.47	12761.47
NVDA	2008-10-16	2008-10-20	$0.17	$0.18	Long	60497	8.06%	13579.85	13579.85
NVDA	2008-10-23	2008-10-29	$0.16	$0.18	Long	70905	15.34%	15303.14	15303.14
CMCSA	2008-11-12	2008-11-13	$5.52	$5.26	Long	2205	-4.56%	14570.61	14726.99
NVDA	2008-11-10	2008-11-14	$0.21	$0.17	Long	859	-15.80%	14720.69	14720.69
CMCSA	2008-11-21	2008-11-25	$4.78	$5.55	Long	2495	16.23%	16677.72	16677.72
NVDA	2008-11-20	2008-11-25	$0.14	$0.16	Long	1066	14.89%	16677.72	16677.72
NVDA	2008-12-03	2008-12-04	$0.16	$0.17	Long	17618	7.22%	16879.70	16879.70
CMCSA	2008-12-15	2008-12-16	$5.53	$5.47	Long	2093	-1.02%	14099.65	17072.48
NVDA	2008-12-12	2008-12-17	$0.18	$0.20	Long	14601	9.69%	17018.91	17018.91
CMCSA	2008-12-24	2008-12-29	$5.55	$5.52	Long	2038	-0.43%	16631.31	16631.31
NVDA	2008-12-22	2008-12-29	$0.20	$0.17	Long	14203	-12.02%	16631.31	16631.31
CMCSA	2009-01-14	2009-01-15	$5.38	$5.22	Long	1449	-2.84%	10786.69	16154.63
NVDA	2009-01-12	2009-01-20	$0.18	$0.18	Long	30927	0.50%	16438.27	16438.27
CMCSA	2009-01-26	2009-01-27	$5.32	$5.36	Long	1581	0.67%	16845.57	16845.57
NVDA	2009-01-26	2009-01-27	$0.18	$0.19	Long	35613	5.61%	16845.57	16845.57
CMCSA	2009-02-02	2009-02-03	$5.17	$5.22	Long	1518	1.03%	17343.82	17343.82
NVDA	2009-02-02	2009-02-03	$0.18	$0.19	Long	31933	7.28%	17343.82	17343.82
NVDA	2009-02-04	2009-02-05	$0.19	$0.19	Long	32252	-0.12%	17336.42	17336.42
CMCSA	2009-02-11	2009-02-12	$4.85	$4.74	Long	1689	-2.20%	11689.99	16993.81
CMCSA	2009-02-17	2009-02-18	$4.60	$4.61	Long	1706	0.23%	16699.63	16699.63
NVDA	2009-02-11	2009-02-18	$0.20	$0.18	Long	27803	-8.69%	16699.63	16699.63
CMCSA	2009-02-23	2009-02-25	$4.57	$4.89	Long	1740	6.84%	16991.68	16991.68
NVDA	2009-02-19	2009-02-25	$0.19	$0.18	Long	33314	-4.01%	16991.68	16991.68
CMCSA	2009-02-27	2009-03-03	$4.72	$4.55	Long	1676	-3.58%	16466.24	16466.24
NVDA	2009-02-27	2009-03-03	$0.18	$0.18	Long	32055	-4.10%	16466.24	16466.24
NVDA	2009-03-04	2009-03-05	$0.19	$0.19	Long	33317	3.09%	16657.22	16657.22
NVDA	2009-03-09	2009-03-10	$0.19	$0.20	Long	31500	3.24%	16852.23	16852.23
NVDA	2009-03-23	2009-03-24	$0.23	$0.23	Long	25732	1.42%	16934.83	16934.83
CMCSA	2009-03-26	2009-03-27	$4.97	$5.10	Long	1682	2.50%	17354.61	17354.61
NVDA	2009-03-26	2009-03-27	$0.23	$0.24	Long	26242	3.47%	17354.61	17354.61
CMCSA	2009-03-31	2009-04-02	$4.91	$5.02	Long	1683	2.32%	17885.79	17885.79
NVDA	2009-03-31	2009-04-02	$0.23	$0.24	Long	26946	5.53%	17885.79	17885.79
NVDA	2009-04-08	2009-04-09	$0.25	$0.27	Long	25101	5.60%	18242.62	18242.62
CMCSA	2009-04-15	2009-04-16	$4.90	$5.14	Long	1773	4.88%	18831.63	18831.63
NVDA	2009-04-15	2009-04-16	$0.26	$0.27	Long	24800	2.56%	18831.63	18831.63
NVDA	2009-04-22	2009-04-23	$0.25	$0.26	Long	26986	4.95%	19165.75	19165.75
CMCSA	2009-04-29	2009-04-30	$5.12	$5.78	Long	1940	12.89%	20440.78	20440.78
NVDA	2009-04-29	2009-04-30	$0.25	$0.25	Long	27516	-0.09%	20440.78	20440.78
CMCSA	2009-05-13	2009-05-14	$5.32	$5.38	Long	1531	1.21%	12326.82	20170.90
CMCSA	2009-05-18	2009-05-19	$5.17	$5.42	Long	1605	4.76%	21312.02	21312.02
NVDA	2009-05-13	2009-05-19	$0.20	$0.21	Long	40154	4.60%	21312.02	21312.02
CMCSA	2009-05-22	2009-05-27	$5.15	$5.22	Long	1690	1.39%	22039.32	22039.32
NVDA	2009-05-22	2009-05-27	$0.22	$0.24	Long	41996	6.51%	22039.32	22039.32
CMCSA	2009-05-29	2009-06-01	$5.05	$4.97	Long	1789	-1.49%	21932.46	21932.46
NVDA	2009-05-29	2009-06-01	$0.24	$0.24	Long	39635	0.29%	21932.46	21932.46
NVDA	2009-06-11	2009-06-12	$0.27	$0.26	Long	26774	-2.94%	21720.67	21720.67
CMCSA	2009-06-18	2009-06-19	$4.97	$5.00	Long	2366	0.61%	21700.14	21700.14
NVDA	2009-06-16	2009-06-19	$0.26	$0.26	Long	26797	-1.33%	21700.14	21700.14
CMCSA	2009-06-24	2009-06-25	$4.91	$4.92	Long	2356	0.07%	21770.37	21770.37
NVDA	2009-06-23	2009-06-25	$0.24	$0.25	Long	26963	0.94%	21770.37	21770.37
NVDA	2009-07-06	2009-07-07	$0.25	$0.24	Long	73570	-2.75%	21264.32	21264.32
NVDA	2009-07-09	2009-07-10	$0.24	$0.24	Long	77665	0.49%	21353.36	21353.36
NVDA	2009-07-23	2009-07-24	$0.28	$0.29	Long	67485	2.52%	21833.03	21833.03
NVDA	2009-07-30	2009-07-31	$0.30	$0.30	Long	62792	-0.92%	21660.26	21660.26
NVDA	2009-08-12	2009-08-13	$0.30	$0.31	Long	60970	4.40%	22457.09	22457.09
NVDA	2009-08-18	2009-08-20	$0.29	$0.30	Long	63991	2.02%	22838.56	22838.56
NVDA	2009-08-31	2009-09-03	$0.33	$0.33	Long	58837	-2.27%	22393.38	22393.38
NVDA	2009-09-22	2009-09-23	$0.35	$0.35	Long	55197	0.07%	22406.03	22406.03
NVDA	2009-09-24	2009-09-29	$0.35	$0.34	Long	54396	-1.78%	22069.29	22069.29
NVDA	2009-10-05	2009-10-06	$0.32	$0.32	Long	59200	-0.36%	22001.42	22001.42
NVDA	2009-10-19	2009-10-20	$0.31	$0.32	Long	61050	4.50%	22841.29	22841.29
NVDA	2009-10-22	2009-10-23	$0.31	$0.31	Long	61989	2.55%	23324.53	23324.53
NVDA	2009-10-26	2009-10-30	$0.30	$0.29	Long	63346	-5.74%	22220.69	22220.69
NVDA	2009-11-02	2009-11-03	$0.27	$0.27	Long	65953	-2.18%	21827.52	21827.52
NVDA	2009-11-13	2009-11-17	$0.31	$0.32	Long	59411	2.29%	22247.08	22247.08
NVDA	2009-11-19	2009-11-24	$0.30	$0.30	Long	60642	-2.19%	21843.85	21843.85
NVDA	2009-11-30	2009-12-02	$0.29	$0.31	Long	64269	3.97%	22595.38	22595.38
NVDA	2009-12-18	2009-12-21	$0.39	$0.39	Long	49390	-0.29%	22538.76	22538.76
NVDA	2009-12-31	2010-01-05	$0.43	$0.42	Long	45934	-1.07%	22328.12	22328.12
NVDA	2010-01-13	2010-01-15	$0.41	$0.40	Long	45934	-1.63%	22022.70	22022.70
NVDA	2010-01-19	2010-01-20	$0.39	$0.39	Long	46652	1.35%	22268.72	22268.72
NVDA	2010-01-22	2010-01-28	$0.39	$0.38	Long	47581	-0.42%	22192.35	22192.35
NVDA	2010-01-29	2010-02-02	$0.37	$0.38	Long	49029	1.48%	22462.15	22462.15
NVDA	2010-02-08	2010-02-12	$0.37	$0.39	Long	52438	5.13%	23460.07	23460.07
NVDA	2010-02-24	2010-03-02	$0.37	$0.39	Long	52203	3.98%	24238.08	24238.08
NVDA	2010-03-26	2010-03-29	$0.40	$0.40	Long	51228	-0.23%	24191.09	24191.09
NVDA	2010-04-01	2010-04-05	$0.40	$0.40	Long	51071	-0.86%	24015.45	24015.45
FAS	2010-04-13	2010-04-15	$13.92	$15.17	Long	1467	8.99%	25850.62	25850.62
FAS	2010-04-19	2010-04-21	$12.95	$14.30	Long	1491	10.46%	27870.46	27870.46
FAS	2010-04-28	2010-05-04	$13.05	$13.05	Long	1756	-0.01%	27868.21	27868.21
FAS	2010-05-06	2010-05-07	$12.17	$10.83	Long	1990	-10.98%	25208.05	25208.05
FAS	2010-05-11	2010-05-13	$11.49	$12.25	Long	1796	6.55%	26560.24	26560.24
FAS	2010-05-21	2010-05-25	$8.04	$7.97	Long	2427	-0.81%	26401.75	26401.75
FAS	2010-05-26	2010-05-27	$9.30	$9.27	Long	2815	-0.33%	26315.25	26315.25
FAS	2010-06-04	2010-06-11	$8.76	$8.43	Long	2348	-3.77%	25539.59	25539.59
FAS	2010-06-18	2010-06-21	$9.26	$9.60	Long	2330	3.69%	26336.15	26336.15
FAS	2010-06-23	2010-07-01	$8.80	$7.34	Long	2422	-16.51%	22819.41	22819.41
FAS	2010-07-16	2010-07-21	$8.45	$8.37	Long	2181	-0.95%	22643.48	22643.48
FAS	2010-08-02	2010-08-05	$9.02	$8.93	Long	2300	-1.02%	22431.44	22431.44
FAS	2010-08-09	2010-08-17	$8.93	$7.81	Long	2183	-12.48%	19999.65	19999.65
FAS	2010-08-24	2010-08-30	$6.92	$7.06	Long	2291	2.00%	20316.47	20316.47
FAS	2010-09-13	2010-09-15	$8.59	$8.35	Long	2100	-2.73%	19824.40	19824.40
FAS	2010-09-20	2010-09-21	$8.57	$9.05	Long	1937	5.61%	20754.47	20754.47
FAS	2010-09-23	2010-09-30	$8.13	$8.34	Long	2060	2.65%	21197.59	21197.59
FAS	2010-10-12	2010-10-14	$8.54	$8.83	Long	2064	3.42%	21800.15	21800.15
FAS	2010-10-15	2010-10-20	$8.70	$8.44	Long	2099	-2.96%	21259.94	21259.94
FAS	2010-10-28	2010-11-04	$8.71	$9.06	Long	2122	3.97%	21993.55	21993.55
FAS	2010-11-11	2010-11-18	$9.48	$8.83	Long	1983	-6.81%	20713.93	20713.93
FAS	2010-11-22	2010-11-23	$8.73	$8.25	Long	2024	-5.41%	19757.64	19757.64
FAS	2010-11-29	2010-12-01	$8.20	$8.56	Long	2019	4.40%	20486.66	20486.66
FAS	2010-12-09	2010-12-14	$9.91	$10.33	Long	1860	4.19%	21258.29	21258.29
FAS	2010-12-16	2010-12-21	$9.89	$10.05	Long	1819	1.59%	21544.77	21544.77
FAS	2010-12-30	2011-01-05	$10.75	$11.11	Long	1694	3.36%	22156.43	22156.43
FAS	2011-01-10	2011-01-14	$10.96	$11.55	Long	1636	5.43%	23130.50	23130.50
FAS	2011-01-24	2011-01-26	$11.60	$11.69	Long	1701	0.73%	23274.25	23274.25
FAS	2011-02-01	2011-02-02	$11.70	$12.05	Long	1745	2.92%	23870.82	23870.82
FAS	2011-02-03	2011-02-04	$11.92	$11.97	Long	1684	0.42%	23954.91	23954.91
FAS	2011-02-08	2011-02-09	$12.43	$12.46	Long	1683	0.22%	24000.16	24000.16
FAS	2011-02-10	2011-02-11	$12.25	$12.37	Long	1637	0.94%	24188.81	24188.81
FAS	2011-02-23	2011-03-01	$12.06	$12.57	Long	1628	4.27%	25026.79	25026.79
NVDA	2011-03-02	2011-03-03	$0.50	$0.49	Long	40871	-1.80%	24661.32	24661.32
NVDA	2011-03-14	2011-03-21	$0.42	$0.41	Long	50608	-1.04%	24440.85	24440.85
NVDA	2011-03-29	2011-03-30	$0.44	$0.44	Long	47512	0.00%	24440.85	24440.85
FAS	2011-04-06	2011-04-07	$12.05	$12.25	Long	1753	1.66%	24791.00	24791.00
FAS	2011-04-08	2011-04-19	$12.23	$10.94	Long	1720	-10.58%	22564.45	22564.45
FAS	2011-05-04	2011-05-12	$11.79	$10.97	Long	1656	-6.94%	21209.53	21209.53
FAS	2011-05-17	2011-05-19	$10.51	$11.07	Long	1713	5.37%	22176.80	22176.80
FAS	2011-05-24	2011-05-31	$10.23	$10.82	Long	1845	5.75%	23261.13	23261.13
FAS	2011-06-06	2011-06-13	$9.53	$8.98	Long	2078	-5.73%	22127.67	22127.67
FAS	2011-06-28	2011-06-30	$9.11	$9.85	Long	2154	8.10%	23716.29	23716.29
FAS	2011-07-08	2011-07-20	$10.03	$9.14	Long	1941	-8.88%	21986.53	21986.53
FAS	2011-07-28	2011-08-05	$8.95	$7.16	Long	1986	-19.92%	18446.78	18446.78
FAS	2011-08-10	2011-08-15	$5.44	$5.64	Long	3023	3.60%	19039.00	19039.00
FAS	2011-08-19	2011-08-22	$4.61	$4.95	Long	3186	7.33%	20116.09	20116.09
FAS	2011-08-24	2011-08-25	$4.86	$5.67	Long	3798	16.69%	23194.40	23194.40
NVDA	2011-09-02	2011-09-06	$0.30	$0.29	Long	63740	-3.70%	22492.90	22492.90
NVDA	2011-09-13	2011-09-14	$0.33	$0.34	Long	58929	4.05%	23276.57	23276.57
NVDA	2011-09-22	2011-09-27	$0.32	$0.32	Long	58186	1.94%	23636.78	23636.78
NVDA	2011-10-03	2011-10-05	$0.28	$0.30	Long	68032	4.21%	24447.91	24447.91
NVDA	2011-10-14	2011-10-17	$0.36	$0.36	Long	11853	-1.21%	8031.34	23342.21
NVDA	2011-10-18	2011-10-19	$0.34	$0.36	Long	10589	4.31%	8186.72	24686.79
FAS	2011-10-17	2011-10-20	$4.65	$4.70	Long	3518	0.99%	24713.82	24713.82
NVDA	2011-10-21	2011-10-24	$0.33	$0.33	Long	11803	-0.34%	24700.29	24700.29
NVDA	2011-10-26	2011-10-27	$0.34	$0.35	Long	11757	2.92%	24816.20	24816.20
NVDA	2011-11-01	2011-11-03	$0.33	$0.32	Long	11585	-2.03%	24739.17	24739.17
NVDA	2011-11-10	2011-11-14	$0.34	$0.34	Long	1850	2.11%	4294.82	24038.24
FAS	2011-11-14	2011-11-16	$5.16	$4.90	Long	3962	-5.15%	23699.16	23699.16
NVDA	2011-11-17	2011-11-18	$0.33	$0.32	Long	1788	-2.82%	23682.35	23682.35
FAS	2011-11-22	2011-11-29	$4.19	$4.09	Long	4620	-2.24%	23295.86	23295.86
NVDA	2011-11-21	2011-11-29	$0.31	$0.34	Long	1845	8.02%	23295.86	23295.86
NVDA	2011-12-12	2011-12-19	$0.33	$0.31	Long	59233	-6.93%	21924.16	21924.16
NVDA	2011-12-29	2012-01-04	$0.32	$0.32	Long	57807	1.37%	22175.99	22175.99
NVDA	2012-01-30	2012-02-02	$0.34	$0.34	Long	56231	2.46%	22640.13	22640.13
NVDA	2012-02-13	2012-02-14	$0.37	$0.37	Long	52002	-0.92%	22461.17	22461.17
NVDA	2012-02-16	2012-02-17	$0.35	$0.38	Long	50804	9.28%	24089.87	24089.87
FAS	2012-03-06	2012-03-13	$6.81	$7.32	Long	2885	7.43%	25550.48	25550.48
FAS	2012-03-23	2012-03-27	$8.06	$8.66	Long	2651	7.46%	27145.17	27145.17
FAS	2012-03-28	2012-03-29	$8.47	$8.34	Long	2663	-1.55%	26795.33	26795.33
FAS	2012-04-02	2012-04-03	$8.32	$8.51	Long	2705	2.21%	27294.08	27294.08
FAS	2012-04-04	2012-04-16	$8.22	$7.66	Long	2726	-6.77%	25777.83	25777.83
FAS	2012-04-23	2012-04-25	$7.25	$7.79	Long	2816	7.53%	27313.85	27313.85
FAS	2012-04-26	2012-04-27	$7.78	$8.15	Long	2979	4.75%	28414.68	28414.68
FAS	2012-05-03	2012-05-15	$8.03	$6.73	Long	3014	-16.24%	24482.93	24482.93
FAS	2012-05-31	2012-06-08	$5.96	$5.91	Long	3379	-0.89%	24303.81	24303.81
FAS	2012-06-14	2012-06-18	$6.03	$6.31	Long	3452	4.73%	25287.71	25287.71
FAS	2012-06-22	2012-07-02	$6.40	$6.93	Long	3191	8.37%	26996.40	26996.40
FAS	2012-07-09	2012-07-16	$6.66	$6.96	Long	3462	4.50%	28033.68	28033.68
FAS	2012-07-24	2012-07-30	$6.40	$6.93	Long	3838	8.24%	30059.34	30059.34
FAS	2012-08-03	2012-08-08	$6.89	$7.05	Long	3874	2.38%	30693.27	30693.27
FAS	2012-08-14	2012-08-17	$7.26	$7.39	Long	3661	1.77%	31162.97	31162.97
FAS	2012-08-24	2012-08-30	$7.21	$7.32	Long	3574	1.55%	31561.10	31561.10
FAS	2012-08-31	2012-09-04	$7.43	$7.40	Long	3664	-0.38%	31456.95	31456.95
FAS	2012-09-06	2012-09-07	$7.59	$8.02	Long	3575	5.61%	32981.26	32981.26
FAS	2012-09-21	2012-10-02	$8.72	$8.26	Long	3330	-5.20%	31471.88	31471.88
FAS	2012-10-11	2012-10-17	$8.75	$8.80	Long	3145	0.52%	31614.43	31614.43
FAS	2012-10-24	2012-11-01	$8.49	$8.42	Long	3202	-0.80%	31397.95	31397.95
FAS	2012-11-08	2012-11-19	$8.10	$7.82	Long	3176	-3.41%	30522.00	30522.00
FAS	2012-11-28	2012-12-04	$7.91	$8.17	Long	3168	3.35%	31361.67	31361.67
FAS	2012-12-05	2012-12-06	$8.19	$8.36	Long	3261	2.10%	31922.86	31922.86
FAS	2012-12-14	2012-12-19	$8.58	$9.39	Long	3111	9.46%	34446.73	34446.73
FAS	2012-12-26	2013-01-03	$9.26	$9.93	Long	3173	7.15%	36548.00	36548.00
FAS	2013-01-10	2013-01-22	$10.39	$10.50	Long	3034	1.12%	36899.96	36899.96
FAS	2013-01-31	2013-02-04	$10.89	$11.13	Long	2847	2.14%	37564.88	37564.88
FAS	2013-02-05	2013-02-06	$11.15	$11.16	Long	2869	0.09%	37593.53	37593.53
FAS	2013-02-08	2013-02-11	$11.30	$11.39	Long	2798	0.77%	37836.43	37836.43
FAS	2013-02-12	2013-02-13	$11.53	$11.80	Long	2824	2.38%	38610.96	38610.96
FAS	2013-02-21	2013-02-28	$11.43	$11.37	Long	2747	-0.53%	38444.24	38444.24
FAS	2013-03-01	2013-03-04	$11.15	$11.32	Long	2873	1.58%	38949.69	38949.69
FAS	2013-03-14	2013-03-19	$12.75	$12.78	Long	2632	0.23%	39028.55	39028.55
FAS	2013-03-21	2013-03-27	$12.52	$12.51	Long	2623	-0.09%	38998.32	38998.32
FAS	2013-04-04	2013-04-10	$12.18	$12.91	Long	2608	5.96%	40891.73	40891.73
FAS	2013-04-16	2013-04-19	$12.69	$12.02	Long	2657	-5.23%	39128.09	39128.09
FAS	2013-04-23	2013-04-24	$12.56	$13.01	Long	2674	3.54%	40317.53	40317.53
FAS	2013-05-01	2013-05-08	$13.42	$14.43	Long	2557	7.50%	42892.89	42892.89
FAS	2013-05-14	2013-05-15	$14.82	$15.38	Long	2510	3.83%	44315.99	44315.99
FAS	2013-06-05	2013-06-11	$14.98	$15.23	Long	2425	1.65%	44914.02	44914.02
FAS	2013-06-14	2013-06-19	$15.23	$15.49	Long	2637	1.66%	45582.56	45582.56
FAS	2013-06-24	2013-06-27	$13.40	$14.63	Long	2731	9.17%	48937.42	48937.42
FAS	2013-07-05	2013-07-10	$15.21	$16.03	Long	2844	5.35%	51251.25	51251.25
FAS	2013-07-16	2013-07-19	$16.97	$17.45	Long	2571	2.85%	52495.61	52495.61
FAS	2013-07-25	2013-08-02	$17.15	$17.56	Long	2496	2.43%	53536.85	53536.85
FAS	2013-08-08	2013-08-14	$17.12	$16.72	Long	2694	-2.33%	52462.69	52462.69
FAS	2013-08-16	2013-08-21	$15.78	$15.39	Long	2749	-2.47%	51391.94	51391.94
FAS	2013-08-29	2013-09-04	$14.52	$14.83	Long	3018	2.11%	52317.05	52317.05
FAS	2013-09-17	2013-09-19	$16.76	$17.65	Long	2654	5.34%	54690.39	54690.39
FAS	2013-09-24	2013-10-01	$16.35	$15.90	Long	2774	-2.75%	53443.67	53443.67
FAS	2013-10-04	2013-10-07	$15.86	$15.74	Long	2821	-0.76%	53105.58	53105.58
FAS	2013-10-08	2013-10-14	$15.67	$16.33	Long	2867	4.19%	54988.79	54988.79
FAS	2013-10-21	2013-10-22	$18.22	$18.31	Long	2563	0.49%	55219.17	55219.17
FAS	2013-10-24	2013-10-30	$18.01	$18.37	Long	2598	2.01%	56159.25	56159.25
FAS	2013-11-01	2013-11-07	$17.59	$17.78	Long	2655	1.13%	56685.49	56685.49
FAS	2013-11-08	2013-11-11	$17.01	$17.94	Long	2709	5.45%	59195.42	59195.42
FAS	2013-11-21	2013-11-26	$18.68	$19.49	Long	2687	4.36%	61381.51	61381.51
FAS	2013-12-02	2013-12-10	$19.47	$19.24	Long	2639	-1.17%	60779.37	60779.37
QYLD	2013-12-13	2013-12-17	$7.22	$7.23	Long	357	0.16%	8687.76	60751.42
QYLD	2013-12-18	2013-12-19	$7.23	$7.25	Long	356	0.36%	63544.41	63544.41
FAS	2013-12-13	2013-12-19	$18.72	$19.71	Long	2783	5.28%	63544.41	63544.41
FAS	2013-12-26	2013-12-27	$20.60	$20.61	Long	2633	0.04%	63568.68	63568.68
QYLD	2013-12-31	2014-01-02	$7.37	$7.34	Long	367	-0.39%	9541.44	63256.05
QYLD	2014-01-03	2014-01-08	$7.34	$7.38	Long	366	0.63%	9558.34	64873.76
FAS	2013-12-30	2014-01-09	$20.61	$21.29	Long	2621	3.30%	65357.02	65357.02
QYLD	2014-01-14	2014-01-15	$7.38	$7.43	Long	376	0.70%	11323.66	67611.64
FAS	2014-01-14	2014-01-21	$20.62	$21.29	Long	2621	3.24%	64305.65	67126.07
QYLD	2014-01-21	2014-01-22	$7.43	$7.44	Long	380	0.18%	67133.46	67133.46
QYLD	2014-01-27	2014-01-31	$7.32	$7.32	Long	371	-0.00%	63146.30	63146.30
FAS	2014-01-24	2014-01-31	$19.92	$18.46	Long	2720	-7.36%	63146.30	63146.30
QYLD	2014-02-04	2014-02-06	$7.23	$7.23	Long	369	-0.03%	8778.82	65030.77
FAS	2014-02-06	2014-02-10	$17.81	$19.17	Long	3052	7.59%	67274.66	67274.66
FAS	2014-02-14	2014-02-19	$19.93	$20.04	Long	2958	0.54%	67595.08	67595.08
QYLD	2014-02-24	2014-02-25	$7.53	$7.51	Long	381	-0.19%	9798.88	68123.38
FAS	2014-02-21	2014-02-26	$19.71	$20.06	Long	2932	1.75%	68603.16	68603.16
QYLD	2014-03-04	2014-03-05	$7.56	$7.56	Long	388	0.00%	68603.16	68603.16
QYLD	2014-03-12	2014-03-18	$7.59	$7.56	Long	384	-0.35%	12265.22	68885.85
FAS	2014-03-12	2014-03-20	$21.28	$21.16	Long	2647	-0.55%	68281.88	68281.88
QYLD	2014-03-25	2014-03-26	$7.49	$7.51	Long	387	0.26%	68289.32	68289.32
QYLD	2014-03-27	2014-03-31	$7.40	$7.46	Long	386	0.76%	12983.61	70034.72
FAS	2014-03-27	2014-04-02	$21.16	$22.02	Long	2615	4.08%	70571.12	70571.12
QYLD	2014-04-07	2014-04-08	$7.34	$7.31	Long	399	-0.40%	12519.38	70618.24
QYLD	2014-04-11	2014-04-16	$7.23	$7.29	Long	398	0.82%	12542.94	70451.92
FAS	2014-04-08	2014-04-17	$20.43	$20.40	Long	2841	-0.16%	70491.20	70491.20
QYLD	2014-04-25	2014-04-30	$7.37	$7.40	Long	405	0.37%	11759.53	70534.88
FAS	2014-04-25	2014-05-02	$20.66	$20.86	Long	2843	0.97%	71072.18	71072.18
QYLD	2014-05-07	2014-05-08	$7.40	$7.44	Long	406	0.44%	9537.18	71924.68
FAS	2014-05-08	2014-05-13	$20.45	$21.26	Long	3009	3.94%	73512.80	73512.80
QYLD	2014-05-15	2014-05-20	$7.48	$7.53	Long	417	0.60%	74595.09	74595.09
FAS	2014-05-16	2014-05-20	$20.12	$20.47	Long	3036	1.74%	74595.09	74595.09
SOXL	2014-06-09	2014-06-10	$1.58	$1.59	Long	40531	0.39%	74848.34	74848.34
SOXL	2014-06-13	2014-06-16	$1.66	$1.66	Long	39114	0.29%	75033.13	75033.13
SOXL	2014-06-17	2014-06-18	$1.69	$1.73	Long	38404	2.18%	76449.49	76449.49
SOXL	2014-06-19	2014-06-20	$1.72	$1.71	Long	37577	-0.43%	76168.88	76168.88
SOXL	2014-06-24	2014-06-26	$1.69	$1.67	Long	37410	-1.23%	75387.81	75387.81
SOXL	2014-06-27	2014-06-30	$1.65	$1.67	Long	38277	1.33%	76227.82	76227.82
SOXL	2014-07-03	2014-07-07	$1.81	$1.84	Long	35808	1.78%	77384.72	77384.72
SOXL	2014-07-16	2014-07-17	$1.84	$1.81	Long	35991	-1.29%	76529.07	76529.07
SOXL	2014-07-18	2014-07-21	$1.74	$1.78	Long	35847	2.59%	78140.66	78140.66
SOXL	2014-07-22	2014-07-23	$1.83	$1.81	Long	37266	-0.88%	77538.66	77538.66
SOXL	2014-07-28	2014-07-29	$1.57	$1.57	Long	40455	0.01%	77544.82	77544.82
SOXL	2014-08-01	2014-08-04	$1.48	$1.52	Long	42623	2.96%	79409.09	79409.09
FAS	2014-08-28	2014-09-05	$24.40	$24.69	Long	2729	1.17%	80189.01	80189.01
FAS	2014-09-10	2014-09-16	$24.32	$24.26	Long	2753	-0.25%	80024.04	80024.04
FAS	2014-09-24	2014-10-02	$24.33	$22.86	Long	2769	-6.03%	75958.78	75958.78
FAS	2014-10-03	2014-10-06	$23.60	$24.20	Long	2823	2.57%	77669.95	77669.95
FAS	2014-10-10	2014-10-20	$22.49	$21.26	Long	2788	-5.48%	74232.21	74232.21
FAS	2014-10-28	2014-10-29	$24.02	$24.61	Long	2695	2.48%	75834.74	75834.74
FAS	2014-10-31	2014-11-03	$26.01	$26.24	Long	2613	0.85%	76412.88	76412.88
SOXL	2014-11-10	2014-11-11	$1.67	$1.71	Long	38062	2.07%	77729.62	77729.62
SOXL	2014-11-12	2014-11-13	$1.66	$1.69	Long	38729	1.96%	78986.80	78986.80
SOXL	2014-11-18	2014-11-19	$1.71	$1.80	Long	39510	5.56%	82732.03	82732.03
SOXL	2014-11-24	2014-11-28	$1.88	$2.06	Long	37594	9.84%	89681.66	89681.66
SOXL	2014-12-01	2014-12-03	$2.04	$2.04	Long	36950	0.04%	89709.81	89709.81
SOXL	2014-12-09	2014-12-10	$2.02	$2.13	Long	34334	5.09%	93241.72	93241.72
SOXL	2014-12-11	2014-12-12	$2.04	$1.98	Long	37295	-2.81%	91104.65	91104.65
SOXL	2014-12-15	2014-12-16	$1.97	$1.85	Long	39087	-5.73%	86702.56	86702.56
SOXL	2014-12-19	2014-12-23	$2.09	$2.19	Long	35831	4.79%	90298.62	90298.62
SOXL	2014-12-24	2014-12-26	$2.14	$2.17	Long	34973	1.07%	91098.13	91098.13
SOXL	2014-12-30	2015-01-02	$2.09	$2.09	Long	36193	0.13%	91197.42	91197.42
SOXL	2015-01-12	2015-01-14	$2.01	$1.79	Long	23389	-10.56%	86242.63	86242.63
SOXL	2015-01-16	2015-01-20	$1.76	$1.86	Long	24216	5.24%	60668.84	88366.94
FAS	2015-01-15	2015-01-21	$25.70	$25.44	Long	1082	-1.02%	40960.50	90147.52
SOXL	2015-01-21	2015-01-23	$1.88	$1.98	Long	25073	4.90%	90510.54	90510.54
SOXL	2015-01-26	2015-01-27	$1.98	$1.92	Long	24122	-2.96%	89095.16	89095.16
SOXL	2015-01-28	2015-01-29	$1.95	$1.83	Long	24436	-6.16%	59714.77	86617.91
SOXL	2015-02-02	2015-02-03	$1.77	$1.79	Long	24832	1.42%	60339.22	88483.81
FAS	2015-01-29	2015-02-04	$25.19	$26.50	Long	1050	5.23%	88169.21	88169.21
SOXL	2015-02-05	2015-02-06	$1.89	$1.95	Long	25136	2.87%	89532.99	89532.99
SOXL	2015-02-09	2015-02-11	$1.87	$2.03	Long	24228	8.23%	93266.07	93266.07
FAS	2015-02-12	2015-02-17	$28.33	$28.68	Long	1080	1.26%	43942.94	94131.58
SOXL	2015-02-17	2015-02-20	$2.20	$2.20	Long	22644	0.13%	63725.03	94763.59
SOXL	2015-02-24	2015-02-25	$2.20	$2.30	Long	22102	4.40%	65863.99	96958.90
FAS	2015-02-20	2015-02-26	$28.21	$29.14	Long	1063	3.28%	45939.85	97183.33
SOXL	2015-02-26	2015-02-27	$2.29	$2.31	Long	22220	0.89%	66216.07	97111.23
FAS	2015-02-27	2015-03-02	$28.83	$28.65	Long	1078	-0.62%	45323.37	100200.82
SOXL	2015-03-02	2015-03-03	$2.34	$2.46	Long	22130	4.98%	99681.42	99681.42
SOXL	2015-03-04	2015-03-05	$2.32	$2.37	Long	34494	2.13%	101384.70	101384.70
SOXL	2015-03-13	2015-03-16	$2.18	$2.23	Long	40876	2.13%	103290.99	103290.99
SOXL	2015-03-18	2015-03-19	$2.26	$2.31	Long	38686	2.19%	105207.16	105207.16
SOXL	2015-03-20	2015-03-23	$2.38	$2.43	Long	38653	2.03%	107074.58	107074.58
SOXL	2015-03-26	2015-03-27	$1.88	$1.90	Long	39353	0.69%	107584.37	107584.37
SOXL	2015-03-31	2015-04-02	$2.11	$2.04	Long	43480	-3.36%	104503.02	104503.02
SOXL	2015-04-13	2015-04-16	$2.19	$2.13	Long	40780	-2.57%	102209.67	102209.67
SOXL	2015-04-17	2015-04-21	$2.11	$2.19	Long	40717	3.61%	105318.60	105318.60
SOXL	2015-04-22	2015-04-23	$2.19	$2.13	Long	40853	-2.78%	102828.13	102828.13
SOXL	2015-04-24	2015-04-27	$2.14	$2.05	Long	40978	-4.23%	99112.21	99112.21
SOXL	2015-04-29	2015-05-04	$2.05	$2.15	Long	41095	5.03%	103346.05	103346.05
SOXL	2015-05-11	2015-05-14	$2.11	$2.14	Long	41764	1.58%	104739.99	104739.99
SOXL	2015-05-18	2015-05-19	$2.18	$2.27	Long	40566	4.22%	108468.00	108468.00
SOXL	2015-05-20	2015-05-21	$2.24	$2.23	Long	40652	-0.73%	107798.88	107798.88
SOXL	2015-05-26	2015-05-28	$2.26	$2.50	Long	40285	10.59%	117450.37	117450.37
SOXL	2015-05-29	2015-06-01	$2.52	$2.57	Long	39912	1.96%	119421.19	119421.19
SOXL	2015-06-02	2015-06-04	$2.51	$2.37	Long	39541	-5.82%	113636.00	113636.00
SOXL	2015-06-09	2015-06-10	$2.20	$2.25	Long	41304	2.02%	115474.12	115474.12
SOXL	2015-06-12	2015-06-16	$2.25	$2.18	Long	42459	-3.12%	112497.49	112497.49
SOXL	2015-06-18	2015-06-19	$2.25	$2.33	Long	42682	3.61%	115958.11	115958.11
SOXL	2015-06-22	2015-06-23	$2.34	$2.36	Long	42314	0.52%	116474.02	116474.02
SOXL	2015-06-24	2015-06-26	$2.30	$2.18	Long	42018	-5.23%	111427.87	111427.87
SOXL	2015-06-29	2015-07-01	$1.98	$1.99	Long	43495	0.28%	111666.51	111666.51
SOXL	2015-07-02	2015-07-06	$1.94	$1.91	Long	47774	-1.41%	110355.93	110355.93
SOXL	2015-07-14	2015-07-15	$1.79	$1.84	Long	52785	2.97%	113155.48	113155.48
SOXL	2015-07-16	2015-07-17	$1.83	$1.78	Long	52295	-2.72%	110541.32	110541.32
SOXL	2015-07-20	2015-07-22	$1.81	$1.64	Long	52639	-9.18%	101812.92	101812.92
SOXL	2015-07-23	2015-07-24	$1.65	$1.73	Long	52753	4.75%	105961.46	105961.46
SOXL	2015-07-27	2015-07-28	$1.57	$1.58	Long	51985	0.74%	106563.59	106563.59
SOXL	2015-07-30	2015-07-31	$1.65	$1.68	Long	54767	2.18%	108533.42	108533.42
SOXL	2015-08-03	2015-08-04	$1.61	$1.59	Long	54770	-1.25%	107431.59	107431.59
SOXL	2015-08-12	2015-08-13	$1.51	$1.58	Long	55851	4.81%	111483.28	111483.28
SOXL	2015-08-14	2015-08-17	$1.52	$1.48	Long	59947	-2.41%	109290.59	109290.59
SOXL	2015-08-19	2015-08-20	$1.46	$1.38	Long	60017	-5.60%	104387.87	104387.87
SOXL	2015-08-21	2015-08-24	$1.21	$0.93	Long	64402	-22.78%	86642.05	86642.05
SOXL	2015-08-28	2015-09-03	$1.30	$1.31	Long	58360	0.70%	87175.71	87175.71
SOXL	2015-09-14	2015-09-15	$1.37	$1.38	Long	56351	0.53%	87587.94	87587.94
SOXL	2015-09-17	2015-09-22	$1.43	$1.24	Long	52640	-13.37%	77543.67	77543.67
SOXL	2015-09-29	2015-09-30	$1.12	$1.18	Long	55847	5.44%	80948.21	80948.21
NVDA	2015-10-13	2015-10-16	$0.64	$0.67	Long	108444	5.28%	84586.20	84586.20
NVDA	2015-10-22	2015-10-23	$0.67	$0.70	Long	105855	3.32%	86953.62	86953.62
NVDA	2015-11-02	2015-11-03	$0.69	$0.69	Long	108663	0.25%	87138.53	87138.53
SOXL	2015-11-06	2015-11-09	$1.65	$1.73	Long	28190	5.08%	89492.90	89492.90
SOXL	2015-11-10	2015-11-12	$1.64	$1.59	Long	28594	-3.16%	61584.12	87499.73
NVDA	2015-11-10	2015-11-17	$0.75	$0.74	Long	35068	-1.68%	87567.93	87567.93
SOXL	2015-11-18	2015-11-19	$1.59	$1.64	Long	31020	3.37%	89232.04	89232.04
SOXL	2015-11-24	2015-11-25	$1.59	$1.67	Long	29575	5.15%	91647.99	91647.99
SOXL	2015-11-27	2015-11-30	$1.68	$1.71	Long	30376	1.67%	65156.95	92964.44
NVDA	2015-11-27	2015-12-02	$0.76	$0.80	Long	35929	5.16%	93911.22	93911.22
SOXL	2015-12-03	2015-12-04	$1.86	$1.78	Long	43618	-4.43%	90321.53	90321.53
SOXL	2015-12-14	2015-12-15	$1.62	$1.62	Long	45945	0.30%	90545.60	90545.60
SOXL	2015-12-17	2015-12-21	$1.73	$1.61	Long	45858	-6.98%	85010.33	85010.33
SOXL	2015-12-28	2015-12-30	$1.69	$1.75	Long	42775	3.06%	87226.83	87226.83
SOXL	2015-12-31	2016-01-05	$1.68	$1.59	Long	42450	-5.08%	83603.86	83603.86
FAS	2016-01-22	2016-01-25	$18.99	$19.10	Long	3865	0.58%	84031.44	84031.44
FAS	2016-02-05	2016-02-10	$19.11	$17.04	Long	3866	-10.85%	76012.26	76012.26
FAS	2016-02-24	2016-03-01	$17.46	$19.08	Long	3433	9.29%	81582.48	81582.48
FAS	2016-03-09	2016-03-15	$20.77	$21.48	Long	3297	3.42%	83922.91	83922.91
FAS	2016-03-28	2016-04-01	$22.21	$22.45	Long	3257	1.08%	84703.60	84703.60
SOXL	2016-04-08	2016-04-11	$1.62	$1.62	Long	36921	0.19%	73364.57	84634.67
SOXL	2016-04-12	2016-04-14	$1.60	$1.65	Long	37120	3.23%	87594.41	87594.41
FAS	2016-04-06	2016-04-14	$22.11	$23.76	Long	518	7.46%	87594.41	87594.41
SOXL	2016-04-18	2016-04-19	$1.59	$1.62	Long	37545	2.42%	89036.36	89036.36
SOXL	2016-04-20	2016-04-21	$1.55	$1.60	Long	39066	3.63%	91227.38	91227.38
SOXL	2016-04-26	2016-04-27	$1.59	$1.57	Long	41666	-1.23%	78317.33	90898.45
SOXL	2016-04-28	2016-05-02	$1.63	$1.42	Long	41294	-12.97%	69582.10	81925.75
FAS	2016-04-22	2016-05-10	$24.89	$24.72	Long	486	-0.70%	81594.20	81594.20
FAS	2016-05-17	2016-05-19	$24.15	$24.35	Long	2910	0.80%	82157.58	82157.58
FAS	2016-06-02	2016-06-10	$26.11	$24.82	Long	416	-4.94%	81620.66	81620.66
NVDA	2016-06-13	2016-06-17	$1.14	$1.17	Long	51105	2.94%	72918.14	82841.71
FAS	2016-06-13	2016-06-21	$24.32	$23.80	Long	428	-2.12%	83469.25	83469.25
NVDA	2016-06-20	2016-06-21	$1.17	$1.17	Long	51009	0.61%	83469.25	83469.25
NVDA	2016-06-27	2016-06-30	$1.11	$1.15	Long	52622	3.04%	74683.87	86537.07
FAS	2016-06-27	2016-07-01	$20.93	$23.25	Long	505	11.10%	86425.33	86425.33
SOXL	2016-07-18	2016-07-19	$1.99	$2.01	Long	37811	0.79%	87024.64	87024.64
SOXL	2016-07-20	2016-07-21	$2.02	$2.10	Long	36791	3.77%	89828.20	89828.20
SOXL	2016-07-28	2016-08-01	$2.32	$2.31	Long	31430	-0.39%	89540.80	89540.80
FAS	2016-08-02	2016-08-08	$25.79	$27.31	Long	2906	5.90%	93961.24	93961.24
FAS	2016-08-12	2016-08-18	$26.47	$27.04	Long	2959	2.16%	95652.54	95652.54
FAS	2016-08-24	2016-08-26	$27.10	$27.40	Long	2984	1.09%	96532.85	96532.85
FAS	2016-09-07	2016-09-16	$28.45	$26.42	Long	2847	-7.13%	90758.60	90758.60
FAS	2016-09-19	2016-09-20	$26.61	$26.90	Long	2919	1.11%	91619.73	91619.73
FAS	2016-09-28	2016-10-06	$27.11	$26.84	Long	2951	-1.02%	90803.57	90803.57
SOXL	2016-10-10	2016-10-11	$2.99	$2.89	Long	10773	-3.40%	89706.81	89706.81
SOXL	2016-10-12	2016-10-13	$2.72	$2.62	Long	10988	-3.83%	44775.52	88222.30
SOXL	2016-10-14	2016-10-17	$2.69	$2.65	Long	11930	-1.65%	44244.61	87864.25
SOXL	2016-10-18	2016-10-19	$2.74	$2.64	Long	11761	-3.61%	87068.41	87068.41
NVDA	2016-10-12	2016-10-19	$1.62	$1.63	Long	27030	0.46%	87068.41	87068.41
SOXL	2016-10-20	2016-10-21	$2.67	$2.66	Long	11698	-0.30%	86975.70	86975.70
SOXL	2016-10-26	2016-11-01	$2.80	$2.81	Long	10694	0.68%	43651.73	85822.00
SOXL	2016-11-02	2016-11-03	$2.72	$2.67	Long	10806	-1.84%	85300.14	85300.14
NVDA	2016-10-26	2016-11-03	$1.75	$1.70	Long	24830	-3.07%	85300.14	85300.14
NVDA	2016-11-07	2016-11-08	$1.71	$1.76	Long	25462	2.86%	86546.41	86546.41
SOXL	2016-11-10	2016-11-14	$2.85	$2.93	Long	11617	2.50%	87375.00	87375.00
NVDA	2016-11-15	2016-11-16	$2.07	$2.15	Long	19988	3.62%	88874.46	88874.46
NVDA	2016-11-17	2016-11-18	$2.27	$2.32	Long	20506	2.07%	56203.97	90693.71
SOXL	2016-11-17	2016-11-22	$3.22	$3.44	Long	10448	6.89%	92158.64	92158.64
SOXL	2016-11-25	2016-11-28	$3.53	$3.49	Long	9418	-1.02%	91819.90	91819.90
SOXL	2016-11-29	2016-11-30	$3.46	$3.46	Long	9322	-0.02%	91814.22	91814.22
SOXL	2016-12-01	2016-12-05	$3.38	$3.08	Long	9393	-8.94%	90443.12	90443.12
NVDA	2016-12-02	2016-12-05	$2.14	$2.22	Long	19054	3.60%	90443.12	90443.12
SOXL	2016-12-12	2016-12-14	$3.45	$3.54	Long	8805	2.44%	91183.86	91183.86
SOXL	2016-12-19	2016-12-20	$3.66	$3.82	Long	8708	4.54%	96380.49	96380.49
NVDA	2016-12-15	2016-12-20	$2.39	$2.58	Long	19827	7.93%	96380.49	96380.49
SOXL	2016-12-21	2016-12-22	$3.83	$3.93	Long	8931	2.77%	97326.24	97326.24
NVDA	2016-12-23	2016-12-27	$2.62	$2.76	Long	18334	5.34%	64013.59	101097.84
SOXL	2016-12-27	2016-12-28	$3.93	$4.14	Long	9136	5.39%	101826.36	101826.36
SOXL	2016-12-29	2016-12-30	$3.78	$3.90	Long	8717	3.15%	58597.60	103642.72
SOXL	2017-01-03	2017-01-04	$3.74	$3.70	Long	9406	-1.14%	101831.19	101831.19
NVDA	2016-12-29	2017-01-04	$2.58	$2.55	Long	17132	-1.43%	101831.19	101831.19
NVDA	2017-01-11	2017-01-12	$2.61	$2.57	Long	23418	-1.67%	76140.38	100473.24
SOXL	2017-01-11	2017-01-17	$3.83	$3.81	Long	6441	-0.43%	39714.28	99237.48
SOXL	2017-01-18	2017-01-19	$3.68	$3.76	Long	6226	2.38%	40258.40	102165.84
NVDA	2017-01-13	2017-01-20	$2.55	$2.61	Long	23899	2.39%	77591.06	103001.71
SOXL	2017-01-20	2017-01-23	$3.87	$3.85	Long	6497	-0.31%	41076.99	103393.64
NVDA	2017-01-23	2017-01-24	$2.56	$2.60	Long	24073	1.64%	103636.76	103636.76
SOXL	2017-01-26	2017-01-30	$4.26	$4.26	Long	5877	0.03%	103644.26	103644.26
SOXL	2017-01-31	2017-02-02	$4.18	$4.20	Long	5824	0.32%	106204.57	106204.57
NVDA	2017-01-31	2017-02-02	$2.68	$2.79	Long	23166	3.99%	106204.57	106204.57
NVDA	2017-02-03	2017-02-06	$2.84	$2.81	Long	13831	-1.26%	105710.56	105710.56
SOXL	2017-02-08	2017-02-13	$4.49	$4.38	Long	11519	-2.43%	104454.01	104454.01
SOXL	2017-02-15	2017-02-16	$4.34	$4.44	Long	11679	2.29%	105616.26	105616.26
SOXL	2017-02-17	2017-02-21	$4.39	$4.61	Long	11565	4.88%	108095.15	108095.15
SOXL	2017-02-23	2017-02-27	$4.66	$4.48	Long	11157	-3.99%	106016.88	106016.88
SOXL	2017-03-01	2017-03-02	$4.59	$4.66	Long	11168	1.68%	106878.93	106878.93
SOXL	2017-03-03	2017-03-06	$4.49	$4.40	Long	11149	-1.93%	105911.66	105911.66
NVDA	2017-03-09	2017-03-10	$2.41	$2.46	Long	15499	1.74%	53616.22	107440.54
SOXL	2017-03-10	2017-03-13	$4.65	$4.77	Long	11388	2.51%	107890.96	107890.96
SOXL	2017-03-14	2017-03-16	$4.79	$4.97	Long	11014	3.82%	109907.46	109907.46
NVDA	2017-03-20	2017-03-22	$2.63	$2.60	Long	15496	-1.24%	60352.25	110900.09
SOXL	2017-03-22	2017-03-23	$4.68	$4.82	Long	10477	3.01%	69696.27	110627.77
SOXL	2017-03-28	2017-03-29	$4.94	$4.96	Long	11433	0.41%	111205.16	111205.16
NVDA	2017-03-23	2017-03-29	$2.66	$2.66	Long	15497	0.22%	111205.16	111205.16
SOXL	2017-03-30	2017-03-31	$4.91	$5.02	Long	10901	2.13%	112345.62	112345.62
SOXL	2017-04-03	2017-04-04	$5.02	$4.82	Long	10892	-4.11%	110094.37	110094.37
SOXL	2017-04-06	2017-04-07	$4.73	$4.75	Long	19143	0.49%	110533.99	110533.99
SOXL	2017-04-11	2017-04-13	$4.64	$4.28	Long	19515	-7.86%	103413.08	103413.08
SOXL	2017-04-19	2017-04-20	$4.59	$4.65	Long	20139	1.45%	104749.19	104749.19
SOXL	2017-04-24	2017-04-25	$4.91	$5.00	Long	18848	1.88%	106492.62	106492.62
SOXL	2017-04-26	2017-04-28	$5.04	$5.10	Long	18101	1.15%	107543.41	107543.41
SOXL	2017-05-01	2017-05-02	$4.93	$4.98	Long	17927	0.91%	108343.94	108343.94
SOXL	2017-05-03	2017-05-04	$4.80	$4.93	Long	18507	2.79%	110823.22	110823.22
SOXL	2017-05-09	2017-05-10	$4.90	$5.22	Long	19073	6.53%	116918.99	116918.99
SOXL	2017-05-12	2017-05-16	$5.44	$5.78	Long	18661	6.29%	123299.73	123299.73
SOXL	2017-05-17	2017-05-19	$5.74	$5.64	Long	18127	-1.72%	121507.35	121507.35
SOXL	2017-05-22	2017-05-23	$5.75	$5.86	Long	18314	1.95%	123563.56	123563.56
SOXL	2017-05-24	2017-05-25	$5.88	$5.97	Long	17919	1.64%	125289.65	125289.65
SOXL	2017-05-26	2017-05-31	$5.99	$6.31	Long	17833	5.47%	131125.62	131125.62
SOXL	2017-06-01	2017-06-02	$6.21	$6.30	Long	17653	1.53%	132803.56	132803.56
NVDA	2017-06-08	2017-06-09	$3.79	$4.07	Long	773	7.35%	133018.84	133018.84
NVDA	2017-06-13	2017-06-14	$3.81	$3.74	Long	787	-1.87%	132962.88	132962.88
SOXL	2017-06-15	2017-06-16	$5.62	$5.81	Long	17762	3.28%	133227.82	136215.04
NVDA	2017-06-16	2017-06-20	$3.77	$3.93	Long	798	4.10%	136361.03	136361.03
SOXL	2017-06-21	2017-06-22	$5.93	$6.08	Long	18470	2.54%	136159.03	139115.02
NVDA	2017-06-22	2017-06-26	$3.95	$3.83	Long	756	-2.90%	139055.10	139055.10
SOXL	2017-06-27	2017-06-29	$5.79	$5.59	Long	18574	-3.44%	135382.12	135382.12
NVDA	2017-06-28	2017-06-29	$3.69	$3.72	Long	755	0.86%	135382.12	135382.12
SOXL	2017-06-30	2017-07-03	$5.33	$5.29	Long	20080	-0.71%	131843.78	134516.62
NVDA	2017-07-03	2017-07-05	$3.58	$3.50	Long	777	-2.17%	134565.92	134565.92
NVDA	2017-07-07	2017-07-10	$3.60	$3.70	Long	6915	2.72%	97970.36	135249.43
SOXL	2017-07-12	2017-07-13	$5.96	$6.12	Long	9260	2.63%	99423.53	137252.46
SOXL	2017-07-14	2017-07-17	$6.12	$6.32	Long	8723	3.20%	138671.02	138671.02
FAS	2017-07-07	2017-07-17	$46.24	$46.57	Long	806	0.72%	138671.02	138671.02
SOXL	2017-07-18	2017-07-19	$6.08	$6.35	Long	8537	4.36%	115003.60	140744.78
NVDA	2017-07-19	2017-07-20	$4.11	$4.10	Long	6315	-0.24%	140874.18	140874.18
SOXL	2017-07-21	2017-07-24	$6.33	$6.33	Long	8507	-0.03%	75484.43	140939.67
FAS	2017-07-24	2017-07-25	$46.92	$48.40	Long	848	3.16%	116527.62	141654.59
NVDA	2017-07-24	2017-07-26	$4.16	$4.14	Long	6155	-0.42%	142008.67	142008.67
SOXL	2017-07-28	2017-07-31	$6.05	$6.09	Long	8503	0.76%	77397.87	142908.25
SOXL	2017-08-01	2017-08-02	$5.99	$6.14	Long	9126	2.61%	104003.77	145615.43
NVDA	2017-07-28	2017-08-02	$3.96	$4.09	Long	6153	3.41%	104003.77	145615.43
FAS	2017-07-31	2017-08-03	$47.99	$48.94	Long	847	1.98%	145459.26	145459.26
FAS	2017-08-08	2017-08-17	$49.18	$47.48	Long	2499	-3.47%	141197.16	141197.16
FAS	2017-08-21	2017-08-22	$45.63	$46.15	Long	2640	1.15%	142584.44	142584.44
FAS	2017-08-24	2017-08-25	$47.09	$46.99	Long	2640	-0.22%	142316.72	142316.72
FAS	2017-08-30	2017-09-05	$46.19	$46.41	Long	2672	0.48%	142907.92	142907.92
FAS	2017-09-06	2017-09-12	$45.22	$46.91	Long	2617	3.73%	147323.02	147323.02
FAS	2017-09-26	2017-10-02	$49.63	$51.77	Long	2522	4.33%	152740.37	152740.37
FAS	2017-10-18	2017-10-19	$54.20	$53.33	Long	2376	-1.60%	150681.35	150681.35
FAS	2017-10-27	2017-11-06	$56.00	$56.47	Long	2291	0.84%	151758.52	151758.52
SOXL	2017-12-11	2017-12-12	$8.57	$8.61	Long	2200	0.45%	151842.72	151842.72
SOXL	2017-12-13	2017-12-14	$8.50	$8.41	Long	2285	-1.10%	151629.90	151629.90
SOXL	2017-12-15	2017-12-18	$8.48	$9.11	Long	2337	7.33%	153083.47	153083.47
SOXL	2017-12-20	2017-12-21	$9.59	$9.58	Long	2127	-0.09%	153064.46	153064.46
SOXL	2017-12-22	2017-12-26	$9.07	$8.87	Long	2070	-2.20%	152652.12	152652.12
SOXL	2017-12-27	2017-12-28	$8.88	$9.13	Long	2229	2.82%	153209.98	153209.98
SOXL	2017-12-29	2018-01-03	$9.10	$9.63	Long	2175	5.76%	154350.05	154350.05
SOXL	2018-02-06	2018-02-07	$8.17	$9.44	Long	4006	15.64%	159465.36	159465.36
SOXL	2018-02-08	2018-02-12	$9.10	$8.76	Long	4282	-3.75%	158002.74	158002.74
SOXL	2018-02-14	2018-02-15	$8.75	$9.82	Long	4584	12.28%	162925.41	162925.41
SOXL	2018-02-16	2018-02-21	$9.73	$10.49	Long	4206	7.84%	166134.40	166134.40
SOXL	2018-02-22	2018-02-23	$10.08	$10.14	Long	4015	0.61%	166380.48	166380.48
MIDU	2018-03-01	2018-03-02	$40.87	$39.79	Long	2282	-2.64%	120184.38	162511.58
SOXL	2018-02-27	2018-03-05	$11.15	$10.64	Long	3921	-4.65%	142415.90	162752.76
SOXL	2018-03-08	2018-03-09	$11.81	$11.93	Long	10676	1.04%	143724.60	165773.04
SOXL	2018-03-13	2018-03-15	$13.09	$12.34	Long	9578	-5.70%	158085.38	158085.38
MIDU	2018-03-05	2018-03-15	$41.34	$45.67	Long	471	10.48%	158085.38	158085.38
SOXL	2018-03-16	2018-03-19	$12.26	$11.88	Long	9411	-3.11%	154498.31	154498.31
SOXL	2018-03-20	2018-03-21	$11.56	$11.68	Long	9551	1.07%	155681.30	155681.30
SOXL	2018-03-23	2018-03-27	$10.81	$11.34	Long	10076	4.92%	143442.62	159437.50
SOXL	2018-03-28	2018-03-29	$9.67	$9.37	Long	10330	-3.01%	140435.19	157168.23
MIDU	2018-03-22	2018-04-03	$43.88	$39.42	Long	401	-10.17%	47301.85	157765.93
SOXL	2018-04-03	2018-04-04	$9.00	$8.34	Long	12111	-7.30%	130428.94	149507.39
SOXL	2018-04-09	2018-04-10	$8.66	$9.10	Long	12443	5.00%	135815.17	155043.12
SOXL	2018-04-12	2018-04-13	$9.57	$10.21	Long	12416	6.69%	143758.08	162986.03
MIDU	2018-04-04	2018-04-16	$38.75	$42.41	Long	461	9.43%	163307.01	163307.01
SOXL	2018-04-19	2018-04-23	$9.38	$8.44	Long	11968	-10.02%	134942.83	151968.26
SOXL	2018-04-30	2018-05-02	$8.04	$8.17	Long	13072	1.56%	152967.06	152967.06
MIDU	2018-04-23	2018-05-02	$42.99	$41.16	Long	398	-4.26%	152967.06	152967.06
SOXL	2018-05-03	2018-05-04	$7.85	$8.03	Long	13754	2.21%	137291.39	156285.01
SOXL	2018-05-09	2018-05-10	$9.31	$9.74	Long	12889	4.68%	142903.60	163120.83
SOXL	2018-05-14	2018-05-15	$10.26	$10.05	Long	12062	-2.10%	140308.35	160316.66
MIDU	2018-05-04	2018-05-16	$40.41	$44.91	Long	447	11.14%	160384.88	160384.88
SOXL	2018-05-18	2018-05-22	$9.95	$10.35	Long	11543	3.96%	164931.98	164931.98
SOXL	2018-05-24	2018-05-29	$10.39	$10.58	Long	12166	1.91%	167339.89	167339.89
SOXL	2018-05-30	2018-05-31	$10.72	$10.71	Long	11616	-0.11%	167206.39	167206.39
SOXL	2018-06-01	2018-06-04	$10.78	$11.36	Long	11471	5.40%	173885.62	173885.62
SOXL	2018-06-08	2018-06-11	$11.18	$11.21	Long	10700	0.29%	174234.03	174234.03
SOXL	2018-06-14	2018-06-15	$11.51	$11.24	Long	11251	-2.30%	171252.98	171252.98
SOXL	2018-06-18	2018-06-21	$11.24	$11.18	Long	11190	-0.49%	170633.97	170633.97
SOXL	2018-06-26	2018-06-27	$9.54	$9.63	Long	12641	0.99%	171822.83	171822.83
SOXL	2018-06-28	2018-06-29	$8.74	$9.22	Long	13109	5.41%	178020.77	178020.77
SOXL	2018-07-02	2018-07-03	$8.81	$9.31	Long	14190	5.57%	184993.07	184993.07
SOXL	2018-07-10	2018-07-11	$9.98	$9.74	Long	15639	-2.44%	181190.96	181190.96
SOXL	2018-07-12	2018-07-13	$9.42	$9.67	Long	15816	2.72%	185238.48	185238.48
SOXL	2018-07-16	2018-07-17	$9.55	$9.30	Long	16276	-2.61%	181187.78	181187.78
SOXL	2018-07-19	2018-07-24	$10.01	$10.12	Long	15352	1.11%	182896.80	182896.80
SOXL	2018-07-25	2018-07-26	$9.58	$9.95	Long	15365	3.81%	188500.05	188500.05
SOXL	2018-07-30	2018-08-01	$10.14	$10.13	Long	15506	-0.16%	188242.12	188242.12
SOXL	2018-08-06	2018-08-07	$10.32	$10.67	Long	15508	3.35%	193599.87	193599.87
SOXL	2018-08-10	2018-08-13	$9.96	$9.81	Long	15289	-1.54%	191252.28	191252.28
SOXL	2018-08-15	2018-08-17	$9.56	$9.03	Long	16298	-5.56%	182597.71	182597.71
SOXL	2018-08-20	2018-08-21	$9.15	$9.17	Long	17191	0.28%	183037.65	183037.65
SOXL	2018-08-23	2018-08-24	$9.73	$9.88	Long	16348	1.57%	185526.94	185526.94
SOXL	2018-08-28	2018-09-04	$10.80	$10.61	Long	15187	-1.84%	182505.14	182505.14
SOXL	2018-09-07	2018-09-10	$9.85	$10.09	Long	14443	2.40%	185914.84	185914.84
SOXL	2018-09-12	2018-09-14	$9.54	$10.03	Long	15807	5.19%	193742.35	193742.35
SOXL	2018-09-17	2018-09-19	$10.00	$9.99	Long	16415	-0.04%	193679.34	193679.34
SOXL	2018-09-20	2018-09-21	$10.22	$10.40	Long	16473	1.79%	196693.53	196693.53
SOXL	2018-09-24	2018-09-25	$10.06	$10.32	Long	16078	2.55%	200819.57	200819.57
SOXL	2018-09-26	2018-09-27	$9.80	$9.70	Long	16545	-1.05%	199120.98	199120.98
SOXL	2018-10-03	2018-10-05	$10.15	$9.39	Long	17031	-7.40%	186335.12	186335.12
SOXL	2018-10-16	2018-10-17	$7.62	$8.21	Long	21304	7.83%	199034.45	199034.45
SOXL	2018-10-18	2018-10-22	$7.86	$7.15	Long	20600	-8.92%	184600.22	184600.22
SOXL	2018-10-25	2018-10-26	$5.78	$5.62	Long	23477	-2.69%	180954.68	180954.68
SOXL	2018-10-29	2018-10-30	$6.03	$5.51	Long	27367	-8.71%	166572.83	166572.83
SOXL	2018-11-01	2018-11-02	$6.54	$7.33	Long	21739	12.12%	183799.85	183799.85
SOXL	2018-11-12	2018-11-14	$6.50	$6.38	Long	22544	-1.82%	181138.19	181138.19
SOXL	2018-11-19	2018-11-21	$6.45	$6.08	Long	25034	-5.72%	171901.81	171901.81
SOXL	2018-11-26	2018-11-27	$6.19	$6.17	Long	25023	-0.42%	171243.50	171243.50
SOXL	2018-11-28	2018-11-29	$6.50	$6.65	Long	23607	2.27%	174727.46	174727.46
SOXL	2018-11-30	2018-12-03	$6.61	$7.50	Long	22328	13.62%	194813.83	194813.83
SOXL	2018-12-12	2018-12-13	$6.15	$6.24	Long	27436	1.52%	197384.09	197384.09
SOXL	2018-12-17	2018-12-18	$5.74	$5.72	Long	28654	-0.35%	196814.13	196814.13
SOXL	2018-12-20	2018-12-21	$5.04	$5.04	Long	29107	-0.17%	196571.33	196571.33
SOXL	2018-12-24	2018-12-27	$4.59	$4.79	Long	33180	4.31%	203134.51	203134.51
SOXL	2018-12-28	2019-01-03	$5.27	$5.13	Long	36065	-2.55%	198280.87	198280.87
SOXL	2019-01-09	2019-01-10	$5.48	$5.56	Long	30213	1.46%	200693.28	200693.28
SOXL	2019-01-11	2019-01-16	$5.81	$5.89	Long	30658	1.35%	203101.74	203101.74
SOXL	2019-01-17	2019-01-18	$5.60	$6.05	Long	29300	8.10%	216384.12	216384.12
SOXL	2019-01-23	2019-01-24	$5.86	$5.98	Long	30152	2.07%	220034.26	220034.26
SOXL	2019-01-28	2019-01-30	$6.23	$6.64	Long	28084	6.55%	231499.52	231499.52
SOXL	2019-02-01	2019-02-04	$6.86	$7.11	Long	28831	3.56%	238554.22	238554.22
SOXL	2019-02-06	2019-02-07	$7.57	$7.60	Long	28115	0.43%	239459.42	239459.42
SOXL	2019-02-08	2019-02-11	$7.03	$7.44	Long	26787	5.95%	250653.91	250653.91
SOXL	2019-02-14	2019-02-19	$7.86	$8.02	Long	26473	2.07%	254966.71	254966.71
SOXL	2019-02-20	2019-02-21	$8.18	$8.36	Long	27018	2.13%	259681.46	259681.46
SOXL	2019-02-22	2019-02-25	$8.35	$8.82	Long	26410	5.68%	272214.93	272214.93
SOXL	2019-02-26	2019-03-01	$8.53	$8.41	Long	26226	-1.43%	269006.29	269006.29
SOXL	2019-03-13	2019-03-15	$8.34	$8.47	Long	13289	1.51%	270674.93	270674.93
SOXL	2019-03-19	2019-03-20	$9.06	$9.16	Long	12234	1.10%	271898.07	271898.07
SOXL	2019-03-21	2019-03-22	$8.94	$9.69	Long	11981	8.39%	280878.07	280878.07
SOXL	2019-03-25	2019-03-26	$8.85	$9.02	Long	11703	1.91%	282855.83	282855.83
SOXL	2019-03-28	2019-03-29	$8.60	$8.78	Long	12778	2.06%	285122.42	285122.42
SOXL	2019-04-10	2019-04-11	$10.20	$10.51	Long	7096	3.11%	287369.78	287369.78
SOXL	2019-04-12	2019-04-15	$10.73	$10.86	Long	7064	1.23%	288299.30	288299.30
SOXL	2019-04-16	2019-04-17	$10.84	$12.32	Long	6858	13.70%	298477.96	298477.96
SOXL	2019-04-18	2019-04-23	$12.19	$12.36	Long	6262	1.40%	299548.34	299548.34
SOXL	2019-04-25	2019-04-29	$12.83	$11.97	Long	6171	-6.72%	294226.47	294226.47
SOXL	2019-05-02	2019-05-03	$11.77	$12.45	Long	7514	5.74%	299300.99	299300.99
SOXL	2019-05-14	2019-05-15	$9.24	$9.21	Long	10231	-0.33%	298990.83	298990.83
SOXL	2019-05-29	2019-05-30	$6.73	$7.06	Long	13243	4.97%	303415.62	303415.62
MIDU	2019-05-31	2019-06-14	$33.47	$39.42	Long	4591	17.79%	330742.86	330742.86
MIDU	2019-06-21	2019-07-02	$41.12	$41.88	Long	6754	1.86%	335903.48	335903.48
MIDU	2019-07-05	2019-07-16	$41.84	$41.54	Long	6820	-0.74%	333798.80	333798.80
NVDA	2019-08-05	2019-08-06	$3.82	$3.82	Long	45714	0.00%	333798.80	333798.80
NVDA	2019-08-13	2019-08-14	$3.76	$3.79	Long	48452	0.73%	335135.32	335135.32
NVDA	2019-08-15	2019-08-19	$3.75	$4.08	Long	48512	8.81%	351157.28	351157.28
NVDA	2019-08-26	2019-08-30	$4.12	$4.20	Long	46032	2.06%	254079.30	359705.09
MIDU	2019-08-26	2019-09-16	$35.07	$41.29	Long	2880	17.74%	372981.22	372981.22
MIDU	2019-09-23	2019-10-02	$40.03	$37.01	Long	7720	-7.54%	299110.63	347897.03
FAS	2019-10-02	2019-10-08	$68.24	$67.48	Long	741	-1.11%	101780.61	334109.25
MIDU	2019-10-07	2019-10-11	$37.51	$37.85	Long	6593	0.90%	351339.97	351339.97
FAS	2019-10-21	2019-10-22	$74.24	$75.42	Long	744	1.58%	352213.19	352213.19
FAS	2019-10-24	2019-10-25	$74.63	$74.58	Long	742	-0.06%	352178.36	352178.36
FAS	2019-10-28	2019-10-29	$76.28	$76.05	Long	728	-0.30%	352014.30	352014.30
SOXL	2019-11-07	2019-11-08	$15.06	$14.47	Long	5638	-3.89%	348708.44	348708.44
GBTC	2019-11-11	2019-11-12	$10.68	$10.61	Long	15962	-0.66%	265824.29	349176.11
SOXL	2019-11-11	2019-11-13	$14.49	$14.45	Long	5643	-0.25%	178294.48	346754.46
GBTC	2019-11-13	2019-11-14	$10.70	$10.60	Long	15803	-0.93%	345806.28	345806.28
SOXL	2019-11-15	2019-11-18	$15.16	$15.03	Long	5541	-0.87%	344451.70	344451.70
GBTC	2019-11-15	2019-11-18	$10.41	$10.37	Long	15665	-0.38%	344451.70	344451.70
SOXL	2019-11-19	2019-11-21	$15.11	$13.99	Long	5366	-7.45%	133786.16	328499.17
GBTC	2019-11-19	2019-11-25	$9.92	$9.15	Long	15950	-7.76%	327235.78	327235.78
NVDA	2019-11-21	2019-11-25	$5.25	$5.37	Long	8840	2.39%	327235.78	327235.78
SOXL	2019-11-27	2019-11-29	$14.72	$14.60	Long	5254	-0.87%	172867.56	337213.17
GBTC	2019-11-26	2019-12-02	$8.95	$9.22	Long	17173	3.02%	253606.78	327729.33
SOXL	2019-12-02	2019-12-04	$14.34	$13.66	Long	5410	-4.80%	53448.77	320394.59
FAS	2019-12-04	2019-12-09	$80.94	$84.84	Long	635	4.83%	107323.93	324542.89
GBTC	2019-12-03	2019-12-10	$9.04	$8.77	Long	24628	-2.99%	323311.49	323311.49
GBTC	2019-12-11	2019-12-12	$8.65	$8.62	Long	25543	-0.35%	322545.20	322545.20
GBTC	2019-12-13	2019-12-16	$8.75	$8.61	Long	25926	-1.60%	266783.11	319691.95
FAS	2019-12-13	2019-12-17	$85.74	$87.48	Long	608	2.03%	109275.74	315341.00
GBTC	2019-12-17	2019-12-18	$8.19	$8.02	Long	25726	-2.08%	315598.26	315598.26
GBTC	2019-12-19	2019-12-23	$8.45	$9.09	Long	27265	7.57%	281112.90	331991.98
FAS	2019-12-23	2019-12-31	$89.24	$87.72	Long	582	-1.70%	95829.55	317041.45
GBTC	2019-12-30	2020-01-07	$8.75	$9.48	Long	27010	8.34%	351884.35	351884.35
FAS	2020-01-08	2020-01-10	$87.36	$91.11	Long	2682	4.28%	361918.38	361918.38
FAS	2020-01-13	2020-01-14	$90.60	$92.74	Long	2675	2.37%	367651.51	367651.51
FAS	2020-01-21	2020-01-22	$94.14	$95.32	Long	2608	1.25%	370715.95	370715.95
NVDA	2020-01-27	2020-01-30	$5.93	$6.01	Long	9982	1.41%	119216.30	366295.30
FAS	2020-01-24	2020-01-31	$95.19	$91.23	Long	2651	-4.16%	361062.16	361062.16
NVDA	2020-02-03	2020-02-04	$5.87	$6.12	Long	10489	4.38%	363759.43	363759.43
SOXL	2020-02-06	2020-02-07	$19.15	$18.54	Long	2244	-3.18%	362392.86	362392.86
SOXL	2020-02-10	2020-02-11	$17.34	$19.06	Long	2275	9.92%	366307.49	366307.49
SOXL	2020-02-14	2020-02-20	$21.04	$20.86	Long	2133	-0.85%	365926.09	365926.09
SOXL	2020-02-24	2020-02-26	$15.76	$14.64	Long	2154	-7.11%	130325.79	368336.43
SOXL	2020-02-28	2020-03-02	$11.14	$14.09	Long	3313	26.45%	140091.72	377987.49
GBTC	2020-02-26	2020-03-03	$10.15	$10.22	Long	22974	0.71%	374938.84	374938.84
SOXL	2020-03-04	2020-03-05	$13.90	$13.79	Long	14795	-0.81%	275375.71	382292.97
GBTC	2020-03-04	2020-03-06	$10.01	$10.93	Long	9782	9.18%	382258.74	382258.74
SOXL	2020-03-10	2020-03-11	$10.81	$10.42	Long	22571	-3.67%	373388.24	373388.24
GBTC	2020-03-09	2020-03-11	$8.99	$9.00	Long	9330	0.11%	373388.24	373388.24
GBTC	2020-03-12	2020-03-13	$6.97	$6.92	Long	11065	-0.72%	214889.20	390863.11
SOXL	2020-03-12	2020-03-16	$7.55	$5.82	Long	20907	-23.01%	259216.00	342655.50
GBTC	2020-03-16	2020-03-17	$5.13	$5.90	Long	15064	15.01%	348093.60	348093.60
GBTC	2020-03-18	2020-03-19	$5.87	$6.98	Long	15735	18.91%	178353.38	385396.25
SOXL	2020-03-19	2020-03-20	$4.10	$5.07	Long	45700	23.85%	298289.45	401371.45
GBTC	2020-03-20	2020-03-23	$7.60	$7.02	Long	14726	-7.63%	198376.86	407346.11
SOXL	2020-03-23	2020-03-24	$4.41	$5.42	Long	46145	22.97%	448363.75	448363.75
SOXL	2020-03-26	2020-03-27	$6.29	$6.30	Long	42256	0.14%	448747.33	448747.33
SOXL	2020-03-30	2020-03-31	$6.16	$6.58	Long	41539	6.81%	466173.68	466173.68
SOXL	2020-04-01	2020-04-03	$5.53	$5.63	Long	41344	1.70%	459930.39	486688.19
GBTC	2020-04-02	2020-04-03	$7.00	$7.94	Long	15276	13.43%	459930.39	486688.19
NVDA	2020-04-02	2020-04-03	$6.08	$6.33	Long	9211	3.98%	459930.39	486688.19
QYLD	2020-04-02	2020-04-07	$10.14	$10.46	Long	2635	3.14%	487490.22	487490.22
SOXL	2020-04-08	2020-04-09	$7.19	$7.82	Long	27280	8.76%	504665.73	504665.73
SOXL	2020-04-13	2020-04-14	$6.96	$7.77	Long	27780	11.63%	527163.57	527163.57
GBTC	2020-04-15	2020-04-16	$7.18	$7.45	Long	16506	3.81%	531677.96	531677.96
GBTC	2020-04-17	2020-04-20	$7.64	$7.57	Long	16461	-0.93%	317174.98	522646.82
QYLD	2020-04-17	2020-04-20	$10.68	$10.54	Long	2966	-1.30%	317174.98	522646.82
NVDA	2020-04-17	2020-04-20	$7.42	$7.16	Long	9684	-3.61%	317174.98	522646.82
GBTC	2020-04-21	2020-04-22	$7.20	$7.65	Long	15927	6.30%	260748.32	532635.81
SOXL	2020-04-20	2020-04-23	$7.98	$7.86	Long	26370	-1.46%	409466.08	547814.36
NVDA	2020-04-22	2020-04-23	$6.91	$7.17	Long	9217	3.83%	409466.08	547814.36
GBTC	2020-04-23	2020-04-24	$7.76	$8.59	Long	16059	10.70%	317909.56	561129.39
SOXL	2020-04-24	2020-04-27	$7.65	$8.43	Long	30006	10.21%	570837.95	570837.95
SOXL	2020-04-28	2020-04-30	$8.88	$9.36	Long	29153	5.39%	584788.32	584788.32
SOXL	2020-05-01	2020-05-04	$7.91	$7.01	Long	26893	-11.37%	478155.21	562514.74
QYLD	2020-05-04	2020-05-06	$10.63	$10.86	Long	1744	2.12%	497095.65	560297.93
SOXL	2020-05-07	2020-05-08	$8.47	$8.54	Long	26082	0.80%	498871.38	570294.69
FAS	2020-05-04	2020-05-11	$24.26	$26.28	Long	2634	8.34%	568102.42	568102.42
SOXL	2020-05-12	2020-05-14	$9.18	$7.60	Long	24392	-17.18%	420953.08	536316.12
QYLD	2020-05-13	2020-05-18	$10.94	$11.08	Long	1629	1.29%	252105.27	563237.73
NVDA	2020-05-13	2020-05-18	$7.89	$8.73	Long	4252	10.65%	252105.27	563237.73
SOXL	2020-05-18	2020-05-19	$8.43	$8.93	Long	26576	5.99%	561330.26	561330.26
FAS	2020-05-14	2020-05-19	$20.87	$26.14	Long	2746	25.24%	561330.26	561330.26
SOXL	2020-05-20	2020-05-21	$9.41	$9.88	Long	23515	4.95%	571805.29	572296.39
SOXL	2020-05-22	2020-05-26	$9.19	$9.97	Long	21684	8.47%	514297.22	590998.89
MIDU	2020-05-21	2020-05-26	$16.82	$18.74	Long	29	11.45%	514297.22	590998.89
FAS	2020-05-26	2020-05-27	$28.70	$32.09	Long	2611	11.83%	444598.22	598524.38
SOXL	2020-05-29	2020-06-01	$9.41	$9.80	Long	23100	4.08%	453465.29	618198.41
GBTC	2020-05-27	2020-06-02	$10.51	$11.94	Long	14604	13.61%	418225.80	628141.66
SOXL	2020-06-02	2020-06-03	$9.95	$10.91	Long	443	9.65%	423059.81	647483.36
FAS	2020-06-02	2020-06-05	$32.41	$41.44	Long	6331	27.84%	685386.27	685386.27
SOXL	2020-06-09	2020-06-10	$12.07	$12.79	Long	373	5.96%	685654.73	685654.73
SOXL	2020-06-12	2020-06-15	$11.18	$9.98	Long	402	-10.71%	177307.89	704888.36
GBTC	2020-06-15	2020-06-16	$10.33	$11.20	Long	32362	8.42%	539762.29	723601.45
GBTC	2020-06-17	2020-06-18	$10.95	$10.70	Long	34122	-2.28%	699345.20	704327.77
FAS	2020-06-11	2020-06-18	$31.96	$31.86	Long	5431	-0.30%	699345.20	704327.77
SOXL	2020-06-18	2020-06-23	$11.87	$12.28	Long	416	3.47%	335946.50	716449.42
GBTC	2020-06-19	2020-06-25	$10.60	$10.14	Long	34765	-4.34%	470129.20	684822.18
SOXL	2020-06-24	2020-06-26	$11.93	$11.48	Long	410	-3.74%	118147.04	652982.07
SOXL	2020-06-29	2020-06-30	$10.95	$11.43	Long	399	4.43%	118340.66	664559.01
FAS	2020-06-24	2020-07-01	$31.06	$29.81	Long	6873	-4.02%	323194.67	671324.11
GBTC	2020-06-26	2020-07-02	$10.00	$9.87	Long	35669	-1.30%	143409.54	658959.30
SOXL	2020-07-02	2020-07-06	$12.19	$12.75	Long	15965	4.61%	633415.19	687329.75
FAS	2020-07-02	2020-07-06	$31.31	$31.45	Long	10770	0.45%	633415.19	687329.75
GBTC	2020-07-06	2020-07-07	$9.65	$9.81	Long	5424	1.66%	686624.63	686624.63
SOXL	2020-07-10	2020-07-13	$13.69	$14.10	Long	15001	2.98%	382314.80	707129.11
SOXL	2020-07-14	2020-07-15	$12.64	$13.82	Long	14568	9.29%	399420.59	751035.44
FAS	2020-07-10	2020-07-16	$28.40	$31.43	Long	10929	10.67%	479675.82	747123.61
SOXL	2020-07-16	2020-07-17	$12.98	$13.48	Long	15792	3.90%	751456.83	751456.83
GBTC	2020-07-16	2020-07-17	$9.31	$9.39	Long	6271	0.86%	751456.83	751456.83
GBTC	2020-07-20	2020-07-21	$9.58	$9.97	Long	6502	4.07%	753992.61	753992.61
SOXL	2020-07-22	2020-07-23	$14.14	$14.16	Long	15043	0.13%	754265.86	754265.86
SOXL	2020-07-29	2020-07-30	$13.67	$13.93	Long	15777	1.86%	402148.85	764046.56
FAS	2020-07-24	2020-08-03	$32.67	$33.48	Long	10899	2.46%	527004.48	775188.19
SOXL	2020-07-31	2020-08-04	$15.06	$15.50	Long	15941	2.93%	774060.98	774060.98
SOXL	2020-08-10	2020-08-11	$15.69	$15.56	Long	41041	-0.81%	768842.56	768842.56
SOXL	2020-08-12	2020-08-13	$15.48	$16.62	Long	41989	7.37%	816729.71	816729.71
SOXL	2020-08-14	2020-08-17	$16.21	$16.41	Long	41775	1.23%	825076.74	825076.74
SOXL	2020-08-19	2020-08-24	$16.36	$16.43	Long	41717	0.46%	828188.99	828188.99
SOXL	2020-08-27	2020-08-31	$17.19	$17.36	Long	41327	1.00%	835293.67	835293.67
SOXL	2020-09-01	2020-09-02	$17.64	$19.10	Long	40896	8.28%	895040.35	895040.35
NVDA	2020-09-08	2020-09-09	$11.70	$12.36	Long	39044	5.67%	646806.31	923412.79
SOXL	2020-09-09	2020-09-10	$14.80	$15.42	Long	18523	4.21%	932497.22	932497.22
SOXL	2020-09-11	2020-09-14	$14.62	$15.13	Long	17771	3.49%	443151.54	956997.32
NVDA	2020-09-11	2020-09-15	$12.45	$13.24	Long	40034	6.36%	973274.24	973274.24
SOXL	2020-09-17	2020-09-18	$14.35	$15.58	Long	17718	8.58%	422655.01	976704.15
NVDA	2020-09-18	2020-09-21	$12.56	$11.89	Long	45585	-5.31%	710329.57	979392.58
SOXL	2020-09-21	2020-09-22	$13.81	$14.94	Long	18422	8.23%	411352.13	988496.65
SOXL	2020-09-24	2020-09-25	$13.72	$14.50	Long	18849	5.69%	426050.10	1013972.34
NVDA	2020-09-22	2020-09-28	$12.54	$13.00	Long	45800	3.70%	1021576.11	1021576.11
SOXL	2020-09-30	2020-10-02	$16.25	$16.22	Long	18580	-0.18%	1021045.76	1021045.76
SOXL	2020-10-05	2020-10-06	$16.34	$17.38	Long	46233	6.38%	1074567.45	1074567.45
NVDA	2020-10-05	2020-10-06	$13.20	$13.79	Long	8937	4.49%	1074567.45	1074567.45
SOXL	2020-10-09	2020-10-12	$19.48	$20.52	Long	42314	5.34%	1118625.34	1118625.34
SOXL	2020-10-13	2020-10-16	$20.68	$20.64	Long	40040	-0.18%	994020.12	1117126.09
SOXL	2020-10-19	2020-10-20	$20.31	$19.81	Long	39755	-2.42%	974445.28	1096071.65
NVDA	2020-10-15	2020-10-21	$13.77	$13.59	Long	8939	-1.34%	1095888.93	1095888.93
SOXL	2020-10-22	2020-10-23	$19.20	$18.96	Long	41044	-1.25%	1085364.08	1085364.08
NVDA	2020-10-22	2020-10-23	$13.48	$13.41	Long	9310	-0.54%	1085364.08	1085364.08
SOXL	2020-10-26	2020-10-28	$18.38	$16.62	Long	42061	-9.58%	890706.17	1005180.72
SOXL	2020-10-29	2020-10-30	$15.83	$16.44	Long	44439	3.86%	917863.04	1031494.47
SOXL	2020-11-02	2020-11-03	$16.68	$16.87	Long	46087	1.12%	1041656.90	1041656.90
NVDA	2020-10-27	2020-11-03	$13.27	$12.67	Long	9092	-4.49%	1041656.90	1041656.90
SOXL	2020-11-10	2020-11-12	$21.40	$22.23	Long	36450	3.85%	1071687.63	1071687.63
SOXL	2020-11-18	2020-11-19	$23.28	$22.61	Long	38753	-2.87%	1045843.43	1045843.43
SOXL	2020-11-23	2020-11-24	$23.78	$24.85	Long	37485	4.50%	1085943.28	1085943.28
SOXL	2020-11-25	2020-11-30	$24.68	$25.53	Long	37150	3.43%	1117370.14	1117370.14
SOXL	2020-12-01	2020-12-02	$27.00	$27.46	Long	37201	1.70%	571164.04	1156642.63
FAS	2020-12-02	2020-12-07	$50.13	$53.37	Long	11237	6.47%	1170920.00	1170920.00
FAS	2020-12-11	2020-12-18	$51.45	$53.29	Long	11338	3.58%	1191776.00	1191776.00
FAS	2021-01-05	2021-01-07	$55.19	$66.26	Long	6370	20.06%	1231752.54	1264219.74
SOXL	2021-01-07	2021-01-08	$32.74	$36.50	Long	933	11.48%	1265809.35	1265809.35
SOXL	2021-01-11	2021-01-12	$34.03	$36.66	Long	799	7.72%	1267908.85	1267908.85
SOXL	2021-01-13	2021-01-14	$37.59	$38.17	Long	797	1.55%	1268373.73	1268373.73
SOXL	2021-01-19	2021-01-20	$38.46	$42.01	Long	747	9.24%	1271026.74	1271026.74
SOXL	2021-01-21	2021-01-22	$41.25	$40.87	Long	697	-0.92%	579598.08	1292778.54
SOXL	2021-01-25	2021-01-26	$40.89	$39.95	Long	728	-2.30%	890021.84	1251971.18
GBTC	2021-01-21	2021-01-26	$32.59	$31.84	Long	9771	-2.30%	890021.84	1251971.18
FAS	2021-01-22	2021-01-28	$61.73	$56.10	Long	6038	-9.12%	863774.01	1266462.73
SOXL	2021-01-27	2021-01-29	$35.88	$34.39	Long	722	-4.15%	487111.09	1259039.12
SOXL	2021-02-01	2021-02-02	$34.15	$38.08	Long	843	11.53%	883318.99	1308677.60
GBTC	2021-01-27	2021-02-02	$30.18	$34.97	Long	11235	15.87%	883318.99	1308677.60
FAS	2021-01-29	2021-02-03	$56.87	$60.51	Long	7060	6.40%	1310487.63	1310487.63
SOXL	2021-02-04	2021-02-05	$35.36	$37.31	Long	13062	5.49%	1335865.90	1335865.90
SOXL	2021-02-08	2021-02-09	$36.46	$38.57	Long	13709	5.81%	1364885.31	1364885.31
SOXL	2021-02-10	2021-02-11	$39.58	$39.79	Long	13546	0.54%	1209099.67	1366436.87
FAS	2021-02-11	2021-02-17	$68.36	$72.27	Long	2321	5.72%	805774.50	1336714.80
SOXL	2021-02-16	2021-02-19	$46.07	$43.45	Long	12396	-5.69%	1344363.31	1344363.31
SOXL	2021-02-23	2021-02-24	$37.47	$37.94	Long	12019	1.26%	1350048.06	1350048.06
SOXL	2021-02-26	2021-03-01	$36.93	$39.50	Long	12625	6.98%	1031011.27	1398900.15
GBTC	2021-02-26	2021-03-02	$43.70	$47.15	Long	4725	7.89%	1405398.28	1405398.28
FAS	2021-02-26	2021-03-02	$77.30	$80.77	Long	1877	4.48%	1405398.28	1405398.28
SOXL	2021-03-03	2021-03-04	$37.86	$33.90	Long	11389	-10.46%	923081.73	1345723.45
FAS	2021-03-03	2021-03-05	$80.10	$81.55	Long	4574	1.80%	1296080.24	1364408.24
FAS	2021-03-08	2021-03-09	$84.51	$84.60	Long	4398	0.10%	1296456.09	1373083.29
GBTC	2021-03-04	2021-03-11	$45.39	$51.35	Long	1560	13.13%	1376562.09	1376562.09
SOXL	2021-03-15	2021-03-16	$32.89	$35.84	Long	14730	8.96%	1419998.26	1419998.26
SOXL	2021-03-18	2021-03-22	$35.78	$34.98	Long	14006	-2.23%	1408821.03	1408821.03
GBTC	2021-03-24	2021-03-26	$49.15	$45.09	Long	1560	-8.26%	1036868.91	1434256.31
FAS	2021-03-24	2021-03-29	$81.76	$85.35	Long	4472	4.40%	1332787.56	1418286.61
SOXL	2021-03-30	2021-03-31	$34.20	$35.47	Long	13558	3.73%	1437239.83	1437239.83
GBTC	2021-03-29	2021-03-31	$49.61	$50.41	Long	1729	1.61%	1437239.83	1437239.83
FAS	2021-04-07	2021-04-08	$91.37	$91.53	Long	2247	0.18%	1437603.10	1437603.10
FAS	2021-04-12	2021-04-13	$94.98	$95.10	Long	2186	0.13%	1437873.35	1437873.35
FAS	2021-04-14	2021-04-15	$92.92	$96.06	Long	2153	3.38%	1444630.10	1444630.10
FAS	2021-04-16	2021-04-20	$96.49	$94.39	Long	2142	-2.18%	1440128.25	1440128.25
GBTC	2021-04-21	2021-04-26	$46.15	$45.07	Long	2081	-2.34%	1240461.00	1451087.13
FAS	2021-04-23	2021-04-27	$91.70	$98.26	Long	2153	7.16%	1452008.50	1452008.50
GBTC	2021-04-28	2021-04-29	$46.86	$45.31	Long	2134	-3.31%	1448700.80	1448700.80
GBTC	2021-05-03	2021-05-04	$48.05	$45.53	Long	2246	-5.24%	1443040.88	1443040.88
FAS	2021-05-13	2021-05-14	$103.97	$112.27	Long	1249	7.98%	1453410.34	1453410.34
FAS	2021-05-21	2021-05-27	$110.81	$113.90	Long	1285	2.79%	1457381.95	1457381.95
NVDA	2021-06-03	2021-06-04	$16.66	$17.07	Long	12714	2.47%	1462605.11	1462605.11
FAS	2021-06-08	2021-06-17	$115.48	$109.90	Long	1713	-4.83%	1248003.24	1463224.76
FAS	2021-06-18	2021-06-21	$95.73	$93.97	Long	1869	-1.84%	1457375.29	1457375.29
NVDA	2021-06-17	2021-06-21	$17.74	$18.40	Long	11559	3.72%	1457375.29	1457375.29
FAS	2021-06-23	2021-06-24	$98.98	$100.46	Long	2065	1.49%	1093887.24	1463709.33
MIDU	2021-06-24	2021-06-29	$59.42	$60.14	Long	6169	1.22%	1464904.23	1464904.23
NVDA	2021-07-01	2021-07-02	$20.08	$20.40	Long	10398	1.57%	1270861.19	1484585.11
MIDU	2021-06-30	2021-07-02	$59.10	$61.57	Long	6008	4.18%	1270861.19	1484585.11
GBTC	2021-07-06	2021-07-12	$29.59	$27.59	Long	15993	-6.76%	1238875.19	1453174.77
FAS	2021-07-01	2021-07-13	$105.29	$105.30	Long	2015	0.02%	653084.19	1443586.72
GBTC	2021-07-13	2021-07-14	$26.79	$26.56	Long	16370	-0.86%	1087871.39	1442338.40
SOXL	2021-07-13	2021-07-15	$41.62	$40.69	Long	8635	-2.25%	996348.84	1427075.40
GBTC	2021-07-15	2021-07-16	$26.24	$25.86	Long	16878	-1.45%	1432813.92	1432813.92
GBTC	2021-07-19	2021-07-20	$25.02	$24.40	Long	17220	-2.50%	1300904.03	1426763.02
NVDA	2021-07-19	2021-07-21	$17.88	$18.84	Long	6776	5.40%	965515.31	1438584.53
GBTC	2021-07-21	2021-07-26	$25.48	$31.53	Long	18174	23.74%	1538541.53	1538541.53
SOXL	2021-07-27	2021-07-29	$39.73	$40.14	Long	9498	1.05%	1402578.20	1543543.37
NVDA	2021-07-29	2021-08-03	$19.48	$19.70	Long	7184	1.13%	1141104.22	1551058.52
SOXL	2021-08-02	2021-08-05	$44.00	$46.90	Long	9159	6.59%	1579959.67	1579959.67
MSTR	2021-08-04	2021-08-05	$63.03	$64.36	Long	6976	2.11%	1579959.67	1579959.67
MSTR	2021-08-16	2021-08-17	$74.00	$69.11	Long	6053	-6.61%	1550342.34	1550342.34
MSTR	2021-08-18	2021-08-19	$65.91	$64.63	Long	6403	-1.94%	1538189.38	1542219.97
NVDA	2021-08-18	2021-08-20	$19.46	$19.95	Long	204	2.52%	882993.79	1565986.27
GBTC	2021-08-20	2021-08-23	$38.20	$40.72	Long	17256	6.58%	1585658.11	1585658.11
GBTC	2021-09-01	2021-09-02	$38.08	$39.89	Long	15992	4.75%	1629472.65	1629472.65
MSTR	2021-08-27	2021-09-02	$69.95	$72.29	Long	6357	3.34%	1629472.65	1629472.65
GBTC	2021-09-09	2021-09-10	$37.97	$37.19	Long	16434	-2.05%	1616654.13	1616654.13
GBTC	2021-09-13	2021-09-14	$36.17	$37.22	Long	16441	2.89%	1633834.98	1633834.98
SOXL	2021-09-15	2021-09-16	$46.79	$46.48	Long	6246	-0.67%	1647994.76	1647994.76
GBTC	2021-09-15	2021-09-16	$37.79	$38.76	Long	16604	2.57%	1647994.76	1647994.76
SOXL	2021-09-20	2021-09-22	$42.60	$43.29	Long	6269	1.62%	1039824.10	1678895.46
GBTC	2021-09-22	2021-09-27	$33.43	$34.95	Long	18322	4.53%	1374481.50	1685499.37
SOXL	2021-09-24	2021-09-30	$45.63	$39.98	Long	6698	-12.38%	1029412.08	1659191.33
GBTC	2021-09-29	2021-10-04	$32.94	$37.00	Long	18605	12.33%	1717797.08	1717797.08
MIDU	2021-10-14	2021-10-15	$60.32	$63.34	Long	1549	5.01%	1722477.59	1722477.59
MIDU	2021-10-22	2021-10-29	$65.11	$64.52	Long	1417	-0.91%	1721640.47	1721640.47
FAS	2021-11-09	2021-11-16	$136.26	$137.26	Long	2928	0.73%	1724572.36	1724572.36
GBTC	2021-11-18	2021-11-24	$47.26	$45.63	Long	13830	-3.45%	1716779.61	1716779.61
FAS	2021-11-22	2021-11-24	$131.50	$136.14	Long	3176	3.53%	1716779.61	1716779.61
GBTC	2021-11-26	2021-12-02	$44.28	$44.58	Long	14331	0.68%	1307578.26	1722216.42
FAS	2021-12-01	2021-12-07	$121.33	$123.86	Long	3408	2.08%	1487678.02	1743217.58
SOXL	2021-12-09	2021-12-10	$67.60	$67.63	Long	11611	0.04%	1487973.09	1732394.80
SOXL	2021-12-14	2021-12-15	$58.42	$60.21	Long	11926	3.07%	1496643.37	1753282.35
MSTR	2021-12-06	2021-12-16	$59.49	$59.57	Long	4068	0.13%	1738982.27	1752492.38
SOXL	2021-12-17	2021-12-20	$55.83	$54.66	Long	11974	-2.09%	1736739.76	1736739.76
FAS	2021-12-14	2021-12-20	$118.65	$113.04	Long	107	-4.73%	1736739.76	1736739.76
MSTR	2021-12-17	2021-12-20	$55.35	$55.28	Long	4751	-0.13%	1736739.76	1736739.76
SOXL	2021-12-21	2021-12-22	$59.57	$60.84	Long	14587	2.13%	1755207.74	1755207.74
FAS	2021-12-23	2021-12-27	$122.86	$124.16	Long	113	1.06%	932813.99	1831319.40
MSTR	2021-12-23	2021-12-27	$56.83	$60.00	Long	4988	5.58%	932813.99	1831319.40
SOXL	2021-12-27	2021-12-28	$66.33	$72.14	Long	12640	8.76%	1844614.18	1844614.18
SOXL	2021-12-29	2021-12-30	$68.58	$68.66	Long	11740	0.11%	1552357.74	1848935.86
SOXL	2021-12-31	2022-01-03	$66.91	$67.25	Long	12363	0.51%	1542388.83	1851097.93
FAS	2022-01-03	2022-01-05	$127.77	$139.63	Long	111	9.28%	1557888.20	1826387.54
NVDA	2022-01-06	2022-01-07	$27.59	$28.09	Long	8780	1.81%	1562279.40	1816987.23
MSTR	2021-12-30	2022-01-11	$55.59	$48.23	Long	5274	-13.24%	1557228.12	1821339.50
NVDA	2022-01-11	2022-01-12	$27.28	$28.02	Long	9511	2.72%	1823708.40	1823708.40
NVDA	2022-01-14	2022-01-20	$26.25	$25.26	Long	8944	-3.79%	1814815.54	1814815.54
NVDA	2022-01-21	2022-01-31	$23.47	$23.14	Long	9981	-1.38%	1811577.30	1811577.30
SOXL	2022-03-04	2022-03-07	$35.67	$33.91	Long	2891	-4.94%	692742.54	1740830.76
GBTC	2022-03-07	2022-03-11	$25.91	$26.57	Long	11701	2.55%	1837441.01	1837441.01
MSTR	2022-03-07	2022-03-11	$41.51	$42.70	Long	19527	2.87%	1837441.01	1837441.01
SOXL	2022-03-15	2022-03-16	$27.71	$32.18	Long	3972	16.13%	594224.92	1947512.42
LABU	2022-03-15	2022-03-16	$240.54	$256.22	Long	993	6.52%	594224.92	1947512.42
GBTC	2022-03-16	2022-03-17	$26.69	$27.50	Long	13221	3.03%	1945665.86	1945665.86
MSTR	2022-03-16	2022-03-17	$40.02	$42.80	Long	23082	6.95%	1945665.86	1945665.86
SOXL	2022-03-18	2022-03-21	$35.65	$37.69	Long	3580	5.71%	1952952.70	1952952.70
SOXL	2022-03-22	2022-03-23	$37.78	$37.51	Long	3273	-0.72%	1966534.40	1966534.40
LABU	2022-03-22	2022-03-23	$311.60	$328.47	Long	858	5.41%	1966534.40	1966534.40
SOXL	2022-03-28	2022-03-29	$40.13	$43.68	Long	3031	8.84%	1988976.86	1988976.86
LABU	2022-03-28	2022-03-29	$308.82	$322.31	Long	866	4.37%	1988976.86	1988976.86
SOXL	2022-03-31	2022-04-01	$40.19	$38.06	Long	2885	-5.31%	1976959.77	1976959.77
LABU	2022-03-31	2022-04-01	$322.51	$315.57	Long	844	-2.15%	1976959.77	1976959.77
GBTC	2022-04-05	2022-04-06	$32.27	$31.21	Long	17847	-3.28%	1727794.36	1911132.99
MSTR	2022-04-05	2022-04-06	$50.86	$47.29	Long	12355	-7.01%	1727794.36	1911132.99
NVDA	2022-04-06	2022-04-07	$24.90	$24.40	Long	6931	-1.98%	1815047.97	1910172.61
LABU	2022-04-06	2022-04-08	$325.09	$328.27	Long	42	0.98%	1237218.85	1901611.34
SOXL	2022-04-11	2022-04-12	$26.34	$27.31	Long	6899	3.70%	1038281.25	1875942.19
GBTC	2022-04-11	2022-04-12	$28.58	$28.09	Long	18238	-1.71%	1038281.25	1875942.19
GBTC	2022-04-13	2022-04-14	$27.55	$29.15	Long	19196	5.81%	1863690.21	1942221.87
LABU	2022-04-11	2022-04-14	$297.51	$302.86	Long	47	1.80%	1863690.21	1942221.87
NVDA	2022-04-12	2022-04-14	$22.50	$22.47	Long	8121	-0.14%	1863690.21	1942221.87
MSTR	2022-04-08	2022-04-14	$45.91	$46.40	Long	12887	1.08%	1863690.21	1942221.87
PLTR	2022-04-07	2022-04-18	$12.95	$12.35	Long	6323	-4.63%	646360.34	1978578.65
SOXL	2022-04-18	2022-04-19	$24.60	$25.99	Long	7370	5.62%	1700610.54	1993702.29
GBTC	2022-04-18	2022-04-19	$28.09	$29.59	Long	19152	5.32%	1700610.54	1993702.29
MSTR	2022-04-18	2022-04-19	$44.78	$45.00	Long	12863	0.49%	1700610.54	1993702.29
PLTR	2022-04-19	2022-04-20	$12.08	$13.08	Long	7166	8.28%	1997803.87	1997803.87
NVDA	2022-04-19	2022-04-20	$21.69	$22.48	Long	9050	3.67%	1997803.87	1997803.87
SOXL	2022-04-21	2022-04-22	$28.83	$25.42	Long	7198	-11.82%	1710909.68	1963817.89
GBTC	2022-04-25	2022-04-26	$27.34	$28.37	Long	19648	3.77%	1155812.00	1951974.87
SOXL	2022-04-27	2022-04-28	$21.06	$22.60	Long	8558	7.31%	627488.72	1995107.44
NVDA	2022-04-22	2022-04-29	$20.27	$19.37	Long	8817	-4.44%	798289.44	1893567.16
PLTR	2022-04-22	2022-05-02	$12.33	$10.38	Long	6782	-15.82%	509479.02	1932762.97
SOXL	2022-05-02	2022-05-03	$21.80	$23.70	Long	8442	8.71%	1226535.59	1920009.01
MSTR	2022-04-25	2022-05-03	$40.51	$36.40	Long	14203	-10.14%	1226535.59	1920009.01
NVDA	2022-05-02	2022-05-04	$18.51	$19.89	Long	9463	7.46%	1414773.00	1963782.52
GBTC	2022-04-27	2022-05-10	$27.38	$21.68	Long	19777	-20.80%	762960.84	1817677.21
LABU	2022-05-10	2022-05-11	$116.10	$113.13	Long	4380	-2.56%	1014040.26	1770798.64
GBTC	2022-05-11	2022-05-12	$20.14	$18.38	Long	12133	-8.76%	723490.07	1817976.12
SOXL	2022-05-12	2022-05-13	$18.03	$20.04	Long	4776	11.13%	1052114.94	1879644.16
LABU	2022-05-12	2022-05-13	$89.31	$107.57	Long	4786	20.44%	1052114.94	1879644.16
GBTC	2022-05-13	2022-05-16	$19.69	$19.43	Long	14317	-1.35%	1330222.67	1862947.12
FAS	2022-05-10	2022-05-17	$77.19	$75.92	Long	7412	-1.65%	1457344.87	1902096.93
SOXL	2022-05-17	2022-05-18	$22.48	$22.79	Long	4719	1.36%	1889735.89	1889735.89
GBTC	2022-05-17	2022-05-18	$19.45	$18.98	Long	13882	-2.44%	1889735.89	1889735.89
MSTR	2022-05-17	2022-05-18	$21.00	$21.69	Long	2833	3.28%	1889735.89	1889735.89
SOXL	2022-05-19	2022-05-20	$20.02	$20.98	Long	4473	4.82%	1686664.23	1956820.07
LABU	2022-05-19	2022-05-20	$111.94	$125.04	Long	4726	11.70%	1686664.23	1956820.07
GBTC	2022-05-19	2022-05-25	$18.68	$18.67	Long	14416	-0.05%	1247527.01	1969970.59
FAS	2022-05-24	2022-05-25	$74.69	$74.58	Long	8386	-0.15%	1247527.01	1969970.59
SOXL	2022-05-25	2022-05-26	$18.24	$19.10	Long	5497	4.70%	1638139.96	1988924.67
LABU	2022-05-25	2022-05-26	$108.17	$110.94	Long	5069	2.57%	1638139.96	1988924.67
GBTC	2022-05-26	2022-05-27	$18.12	$18.93	Long	15274	4.47%	1988404.48	1988404.48
MSTR	2022-05-23	2022-05-27	$21.16	$22.03	Long	2775	4.08%	1988404.48	1988404.48
SOXL	2022-05-31	2022-06-03	$24.49	$23.91	Long	4665	-2.35%	1985723.50	1985723.50
SOXL	2022-06-09	2022-06-10	$21.81	$19.46	Long	38876	-10.76%	1894462.04	1894462.04
SOXL	2022-06-13	2022-06-15	$16.49	$15.93	Long	44858	-3.40%	1869337.59	1869337.59
SOXL	2022-06-17	2022-06-21	$13.30	$14.16	Long	58413	6.52%	1919982.66	1919982.66
SOXL	2022-06-28	2022-06-30	$15.61	$12.71	Long	55618	-18.56%	1758869.28	1758869.28
LABU	2022-07-07	2022-07-08	$173.66	$181.00	Long	4496	4.23%	1791885.06	1791885.06
MSTR	2022-07-14	2022-07-15	$19.33	$20.90	Long	38937	8.13%	1033149.42	1803912.48
LABU	2022-07-11	2022-07-18	$188.74	$183.39	Long	4344	-2.84%	1829777.01	1829777.01
LABU	2022-07-26	2022-07-28	$163.92	$183.39	Long	4845	11.87%	1223016.32	1999829.85
LABU	2022-07-29	2022-08-01	$172.87	$161.55	Long	4785	-6.54%	1947980.40	1947980.40
MSTR	2022-07-26	2022-08-01	$24.88	$27.65	Long	28174	11.13%	1947980.40	1947980.40
GBTC	2022-08-04	2022-08-09	$14.14	$14.75	Long	25292	4.31%	1973133.06	1973133.06
FAS	2022-08-04	2022-08-09	$71.98	$73.33	Long	6968	1.88%	1973133.06	1973133.06
MSTR	2022-08-04	2022-08-09	$31.99	$32.00	Long	28148	0.03%	1973133.06	1973133.06
GBTC	2022-08-10	2022-08-11	$15.14	$15.62	Long	24994	3.20%	2005480.75	2005480.75
MSTR	2022-08-10	2022-08-11	$34.70	$35.50	Long	25282	2.31%	2005480.75	2005480.75
GBTC	2022-08-18	2022-08-19	$14.53	$13.45	Long	25378	-7.43%	1420935.63	1902472.57
MSTR	2022-08-18	2022-08-19	$32.10	$29.94	Long	24546	-6.73%	1420935.63	1902472.57
FAS	2022-08-19	2022-08-22	$84.81	$77.37	Long	5944	-8.77%	1536074.65	1878052.97
GBTC	2022-08-22	2022-08-26	$13.04	$13.53	Long	26428	3.72%	662811.95	1831232.46
FAS	2022-08-24	2022-08-29	$74.53	$70.76	Long	6334	-5.07%	801093.54	1818977.24
MSTR	2022-08-24	2022-09-02	$26.57	$22.61	Long	28556	-14.90%	1017841.55	1758033.26
FAS	2022-09-01	2022-09-07	$67.08	$65.65	Long	6394	-2.13%	1437615.19	1745623.03
SOXL	2022-09-09	2022-09-12	$13.91	$14.46	Long	48295	4.00%	1819761.13	1819761.13
GBTC	2022-08-29	2022-09-12	$12.26	$14.05	Long	25288	14.65%	1819761.13	1819761.13
SOXL	2022-09-13	2022-09-15	$12.83	$11.93	Long	42955	-7.00%	1608354.83	1776978.00
GBTC	2022-09-19	2022-09-20	$11.56	$11.74	Long	3061	1.56%	1609276.69	1781121.29
MSTR	2022-09-19	2022-09-20	$19.93	$20.00	Long	5046	0.37%	1609276.69	1781121.29
NVDA	2022-09-14	2022-09-21	$13.24	$13.20	Long	13056	-0.31%	1140736.24	1762499.10
SOXL	2022-09-21	2022-09-22	$11.51	$10.93	Long	52437	-5.02%	1537185.45	1744063.19
GBTC	2022-09-21	2022-09-27	$11.86	$11.98	Long	3150	1.01%	1474722.75	1752040.85
NVDA	2022-09-22	2022-09-29	$13.06	$12.43	Long	13540	-4.76%	1287394.54	1756600.56
SOXL	2022-09-30	2022-10-03	$8.71	$8.89	Long	63190	2.14%	1126192.84	1802188.97
GBTC	2022-09-28	2022-10-04	$11.36	$11.97	Long	3038	5.37%	1830918.83	1830918.83
NVDA	2022-09-30	2022-10-04	$12.07	$12.87	Long	14324	6.55%	1830918.83	1830918.83
MSTR	2022-09-23	2022-10-04	$18.87	$23.58	Long	5310	24.98%	1830918.83	1830918.83
MIDU	2022-09-28	2022-10-04	$27.67	$30.91	Long	11608	11.73%	1830918.83	1830918.83
GBTC	2022-10-12	2022-10-13	$11.19	$10.77	Long	7071	-3.80%	967456.01	1801247.12
MIDU	2022-10-05	2022-10-14	$31.56	$31.19	Long	27262	-1.17%	1731417.18	1815764.46
GBTC	2022-10-14	2022-10-17	$11.44	$11.42	Long	7558	-0.17%	1817729.54	1817729.54
GBTC	2022-10-20	2022-10-21	$11.23	$11.18	Long	7283	-0.45%	1817365.39	1817365.39
GBTC	2022-10-24	2022-10-25	$11.45	$11.58	Long	7343	1.18%	918794.65	1892036.18
MIDU	2022-10-24	2022-11-02	$31.10	$35.65	Long	28927	14.64%	1526807.61	1932816.10
NVDA	2022-11-02	2022-11-03	$13.84	$13.03	Long	20337	-5.83%	1791783.62	1924752.64
FAS	2022-11-02	2022-11-10	$71.10	$76.40	Long	1995	7.45%	1076977.99	1901529.01
NVDA	2022-11-10	2022-11-11	$14.78	$15.79	Long	18770	6.81%	1373372.15	1903151.50
MSTR	2022-11-09	2022-11-14	$19.50	$17.13	Long	30242	-12.15%	1891447.85	1891447.85
MSTR	2022-11-16	2022-11-17	$16.35	$16.57	Long	42055	1.30%	1765305.05	1902973.33
FAS	2022-11-17	2022-11-18	$75.62	$79.97	Long	1786	5.75%	1908124.30	1908124.30
FAS	2022-11-22	2022-11-23	$80.83	$81.66	Long	1797	1.02%	1207641.56	1996810.42
NVDA	2022-11-22	2022-11-23	$15.31	$16.08	Long	18034	5.02%	1207641.56	1996810.42
MSTR	2022-11-22	2022-11-28	$16.00	$17.87	Long	44740	11.70%	1516313.83	1983584.63
LABU	2022-11-25	2022-12-01	$135.95	$150.44	Long	3611	10.66%	1931102.47	2085645.34
NVDA	2022-11-29	2022-12-01	$15.81	$16.99	Long	17718	7.43%	1931102.47	2085645.34
SOXL	2022-12-02	2022-12-05	$12.22	$12.53	Long	43070	2.48%	1966671.70	2085599.93
FAS	2022-11-30	2022-12-05	$80.47	$80.45	Long	1855	-0.02%	1966671.70	2085599.93
MSTR	2022-12-05	2022-12-06	$20.85	$19.46	Long	6078	-6.67%	1668763.50	2074620.03
NVDA	2022-12-07	2022-12-08	$15.76	$16.26	Long	12768	3.18%	1559203.82	2082896.75
SOXL	2022-12-12	2022-12-13	$11.88	$14.41	Long	48448	21.23%	2143067.31	2264556.93
FAS	2022-12-06	2022-12-13	$75.92	$80.85	Long	5482	6.50%	2143067.31	2264556.93
NVDA	2022-12-12	2022-12-13	$17.02	$18.52	Long	12330	8.77%	2143067.31	2264556.93
SOXL	2022-12-14	2022-12-15	$13.22	$11.97	Long	44763	-9.47%	2205887.54	2205887.54
MSTR	2022-12-07	2022-12-15	$19.26	$19.75	Long	6020	2.54%	2205887.54	2205887.54
SOXL	2022-12-16	2022-12-19	$10.96	$10.88	Long	52481	-0.71%	1513198.10	2190048.06
FAS	2022-12-19	2022-12-20	$67.18	$66.98	Long	6967	-0.29%	1612986.99	2198945.68
NVDA	2022-12-16	2022-12-20	$16.85	$16.05	Long	13088	-4.74%	1612986.99	2198945.68
SOXL	2022-12-20	2022-12-21	$10.07	$10.44	Long	57306	3.71%	1987108.95	2216714.01
NVDA	2022-12-21	2022-12-22	$16.10	$16.08	Long	13926	-0.13%	2086400.82	2209510.76
MSTR	2022-12-22	2022-12-23	$16.83	$16.55	Long	7406	-1.64%	1424451.48	2219884.48
SOXL	2022-12-23	2022-12-27	$9.42	$9.41	Long	60775	-0.10%	1996333.78	2193400.54
NVDA	2022-12-23	2022-12-28	$15.18	$13.92	Long	13967	-8.35%	1483590.37	2168148.19
SOXL	2022-12-28	2022-12-29	$8.94	$9.12	Long	66378	1.98%	1401687.38	2210016.21
FAS	2022-12-29	2022-12-30	$69.89	$70.21	Long	6568	0.46%	2089652.98	2199242.31
NVDA	2022-12-29	2022-12-30	$14.39	$14.32	Long	15838	-0.47%	2089652.98	2199242.31
SOXL	2023-01-03	2023-01-04	$9.99	$9.70	Long	68781	-2.85%	2191376.13	2191376.13
FAS	2023-01-03	2023-01-04	$72.44	$73.60	Long	6624	1.60%	2191376.13	2191376.13
MSTR	2022-12-28	2023-01-04	$14.70	$14.68	Long	7741	-0.14%	2191376.13	2191376.13
NVDA	2023-01-06	2023-01-09	$14.46	$15.27	Long	293	5.60%	2191613.27	2191613.27
FAS	2023-01-11	2023-01-12	$79.40	$81.63	Long	1169	2.81%	1843535.49	2218810.47
SOXL	2023-01-11	2023-01-17	$11.77	$12.65	Long	29802	7.51%	2225475.69	2225475.69
FAS	2023-01-13	2023-01-17	$77.80	$82.19	Long	1117	5.65%	2225475.69	2225475.69
FAS	2023-01-19	2023-01-20	$73.94	$74.83	Long	1142	1.20%	1912610.22	2234280.92
NVDA	2023-01-19	2023-01-20	$17.02	$17.00	Long	244	-0.15%	1912610.22	2234280.92
SOXL	2023-01-19	2023-01-23	$12.26	$12.95	Long	25605	5.61%	2244089.49	2244089.49
FAS	2023-01-24	2023-01-25	$79.71	$78.12	Long	1189	-2.00%	1140108.36	2270541.17
SOXL	2023-01-25	2023-01-26	$13.47	$14.75	Long	24363	9.52%	1499420.82	2302564.67
SOXL	2023-01-30	2023-02-01	$14.10	$14.47	Long	24662	2.65%	1411721.55	2391699.93
NVDA	2023-01-31	2023-02-01	$19.15	$19.67	Long	220	2.72%	1411721.55	2391699.93
MIDU	2023-01-24	2023-02-02	$40.43	$46.87	Long	19144	15.92%	2308970.77	2409396.72
FAS	2023-02-01	2023-02-06	$83.06	$84.03	Long	1168	1.16%	1980258.36	2406588.29
SOXL	2023-02-06	2023-02-07	$15.83	$15.93	Long	26959	0.62%	2125613.67	2424130.22
FAS	2023-02-07	2023-02-08	$84.07	$86.73	Long	3380	3.17%	2364585.01	2416731.51
GBTC	2023-02-08	2023-02-09	$12.21	$11.72	Long	4438	-4.01%	1680200.58	2381772.81
SOXL	2023-02-09	2023-02-10	$17.02	$15.77	Long	26187	-7.33%	2046116.37	2371697.68
GBTC	2023-02-10	2023-02-13	$10.63	$10.55	Long	4436	-0.75%	2092938.35	2380145.90
GBTC	2023-02-14	2023-02-15	$10.39	$11.13	Long	4923	7.12%	2096581.37	2380898.10
FAS	2023-02-09	2023-02-16	$88.37	$83.91	Long	3289	-5.04%	1937601.31	2362909.00
SOXL	2023-02-16	2023-02-21	$16.35	$14.53	Long	26597	-11.18%	2049826.85	2313604.79
SOXL	2023-02-22	2023-02-23	$13.86	$14.86	Long	29377	7.23%	2079259.12	2342842.34
SOXL	2023-02-27	2023-02-28	$14.69	$14.14	Long	30786	-3.74%	2275660.04	2325743.64
FAS	2023-02-21	2023-02-28	$81.59	$78.65	Long	3360	-3.60%	2275660.04	2325743.64
GBTC	2023-02-27	2023-03-01	$11.73	$11.66	Long	4340	-0.60%	1885092.41	2322413.40
SOXL	2023-03-01	2023-03-02	$14.55	$13.76	Long	30329	-5.40%	2112506.59	2311963.81
PLTR	2023-03-02	2023-03-03	$7.59	$8.00	Long	25026	5.40%	2312714.59	2312714.59
PLTR	2023-03-10	2023-03-15	$7.59	$7.81	Long	24180	2.90%	2318034.19	2318034.19
LABU	2023-03-16	2023-03-17	$104.79	$104.59	Long	13143	-0.19%	2315425.71	2315425.71
LABU	2023-03-20	2023-03-21	$102.21	$103.01	Long	13328	0.78%	2326006.51	2326006.51
LABU	2023-03-23	2023-03-24	$90.50	$88.32	Long	14283	-2.41%	1743557.63	2310722.91
PLTR	2023-03-24	2023-03-27	$8.29	$8.15	Long	23474	-1.69%	1934870.73	2320447.69
LABU	2023-03-29	2023-03-30	$94.27	$99.63	Long	14887	5.68%	1821019.93	2421886.89
PLTR	2023-03-28	2023-03-31	$8.06	$8.15	Long	24023	1.12%	637122.53	2488666.09
LABU	2023-03-31	2023-04-03	$94.27	$97.45	Long	14635	3.37%	2063280.97	2488895.53
MIDU	2023-03-24	2023-04-14	$30.23	$35.54	Long	11797	17.56%	2482585.88	2482585.88
GBTC	2023-04-21	2023-04-25	$15.71	$15.01	Long	86863	-4.46%	1713215.02	2387390.18
GBTC	2023-04-26	2023-04-28	$16.05	$16.26	Long	89709	1.31%	1732053.91	2436087.42
MIDU	2023-04-21	2023-05-02	$34.96	$34.46	Long	20268	-1.42%	2169343.17	2425044.81
SOXL	2023-05-02	2023-05-04	$14.42	$13.28	Long	18114	-7.91%	2095613.51	2399475.76
MSTR	2023-05-05	2023-05-08	$31.30	$31.11	Long	24914	-0.59%	2091004.42	2410923.67
SOXL	2023-05-09	2023-05-10	$13.84	$14.15	Long	17932	2.20%	1278352.55	2419585.89
SOXL	2023-05-12	2023-05-15	$13.95	$13.87	Long	17567	-0.56%	1276970.08	2333126.53
MSTR	2023-05-10	2023-05-16	$31.32	$27.75	Long	26118	-11.41%	2310959.17	2310959.17
MIDU	2023-05-04	2023-05-16	$32.55	$32.02	Long	9656	-1.61%	2310959.17	2310959.17
SOXL	2023-05-17	2023-05-18	$15.23	$16.07	Long	16591	5.56%	2372103.91	2372103.91
MSTR	2023-05-17	2023-05-18	$27.15	$28.90	Long	26904	6.45%	2372103.91	2372103.91
SOXL	2023-05-22	2023-05-23	$16.64	$16.92	Long	14503	1.65%	1259175.35	2345453.19
SOXL	2023-05-24	2023-05-26	$15.63	$19.72	Long	14666	26.18%	1319192.08	2392764.64
MSTR	2023-05-23	2023-06-01	$29.92	$29.85	Long	26727	-0.23%	1806774.10	2391338.19
SOXL	2023-05-30	2023-06-02	$24.17	$22.32	Long	12835	-7.65%	2409414.62	2409414.62
MIDU	2023-05-23	2023-06-02	$33.06	$32.95	Long	9596	-0.35%	2409414.62	2409414.62
SOXL	2023-06-08	2023-06-09	$21.44	$22.65	Long	17562	5.69%	2430836.76	2430836.76
SOXL	2023-06-12	2023-06-13	$22.82	$25.37	Long	17041	11.16%	2474253.99	2474253.99
SOXL	2023-06-14	2023-06-15	$24.90	$25.33	Long	15489	1.74%	2480958.13	2480958.13
SOXL	2023-06-16	2023-06-21	$26.33	$23.82	Long	15555	-9.56%	2441791.69	2441791.69
SOXL	2023-06-22	2023-06-23	$21.95	$21.63	Long	16283	-1.48%	1123729.24	2421989.56
SOXL	2023-06-26	2023-06-27	$21.99	$21.96	Long	17785	-0.13%	1123203.50	2446798.04
NVDA	2023-06-22	2023-06-28	$42.23	$40.64	Long	13644	-3.77%	1677669.39	2464726.91
PLTR	2023-06-22	2023-06-29	$14.30	$15.40	Long	51509	7.69%	2063762.70	2465841.90
SOXL	2023-06-29	2023-06-30	$23.76	$24.21	Long	17138	1.91%	2478676.01	2478676.01
NVDA	2023-07-07	2023-07-10	$42.30	$42.63	Long	13813	0.79%	1827162.01	2529398.61
PLTR	2023-07-07	2023-07-11	$15.23	$16.47	Long	43082	8.14%	2536722.55	2536722.55
SOXL	2023-07-12	2023-07-13	$25.07	$26.12	Long	17737	4.21%	2555423.17	2555423.17
SOXL	2023-07-19	2023-07-24	$27.99	$24.55	Long	15891	-12.32%	1929081.31	2485940.14
NVDA	2023-07-21	2023-07-25	$45.76	$44.92	Long	12489	-1.85%	1408962.03	2511932.41
SOXL	2023-07-25	2023-07-26	$24.94	$24.83	Long	17222	-0.43%	1836599.93	2491368.29
SOXL	2023-07-27	2023-07-28	$26.60	$27.58	Long	17061	3.67%	1275478.14	2564022.24
PLTR	2023-07-25	2023-07-31	$16.35	$18.82	Long	39852	15.11%	2161016.00	2603543.46
NVDA	2023-07-28	2023-07-31	$46.64	$46.73	Long	12387	0.18%	2161016.00	2603543.46
SOXL	2023-07-31	2023-08-02	$28.04	$27.10	Long	15808	-3.37%	2589368.87	2589368.87
FAS	2023-08-07	2023-08-08	$69.21	$67.89	Long	417	-1.91%	2588817.99	2588817.99
FAS	2023-08-10	2023-08-11	$68.51	$66.80	Long	405	-2.50%	1657592.46	2513171.07
PLTR	2023-08-09	2023-08-16	$16.76	$15.21	Long	55521	-9.25%	2473908.35	2500459.33
MSTR	2023-08-18	2023-08-21	$33.15	$33.03	Long	11899	-0.36%	1499606.33	2503843.88
FAS	2023-08-14	2023-08-22	$67.36	$62.21	Long	418	-7.66%	2521422.12	2521422.12
PLTR	2023-08-21	2023-08-22	$14.42	$14.76	Long	67467	2.36%	2521422.12	2521422.12
PLTR	2023-08-23	2023-08-24	$14.50	$15.70	Long	64077	8.28%	2130168.55	2581731.10
PLTR	2023-08-28	2023-08-29	$14.69	$14.60	Long	68469	-0.61%	2583176.33	2583176.33
MSTR	2023-08-24	2023-08-29	$34.89	$34.22	Long	13417	-1.92%	2583176.33	2583176.33
PLTR	2023-09-05	2023-09-06	$15.08	$15.17	Long	23862	0.60%	2585323.91	2585323.91
SOXL	2023-09-08	2023-09-11	$21.40	$21.91	Long	32878	2.39%	2048779.56	2621231.41
PLTR	2023-09-07	2023-09-12	$14.88	$15.46	Long	23866	3.90%	2417747.92	2612990.98
SOXL	2023-09-13	2023-09-14	$20.57	$21.54	Long	34523	4.69%	2082511.14	2653575.77
PLTR	2023-09-14	2023-09-15	$15.69	$15.77	Long	23491	0.51%	2648415.64	2648415.64
MIDU	2023-09-07	2023-09-15	$37.22	$36.69	Long	5327	-1.42%	2648415.64	2648415.64
SOXL	2023-09-18	2023-09-19	$19.01	$19.50	Long	34596	2.61%	2287685.70	2660890.80
SOXL	2023-09-20	2023-09-22	$19.40	$17.67	Long	37300	-8.95%	2029466.36	2568928.55
PLTR	2023-09-19	2023-09-27	$15.34	$14.20	Long	24634	-7.43%	1670078.25	2565760.71
SOXL	2023-09-26	2023-09-28	$17.51	$17.34	Long	40503	-0.96%	2372473.08	2567483.90
MIDU	2023-09-22	2023-10-03	$33.41	$31.35	Long	5789	-6.18%	1869994.56	2515681.54
SOXL	2023-10-02	2023-10-05	$18.70	$18.34	Long	36567	-1.95%	2543737.55	2543737.55
NVDA	2023-10-04	2023-10-05	$43.72	$44.03	Long	10240	0.70%	2543737.55	2543737.55
SOXL	2023-10-10	2023-10-11	$19.31	$20.05	Long	43108	3.83%	2575648.63	2575648.63
SOXL	2023-10-12	2023-10-17	$20.40	$18.39	Long	40597	-9.87%	2464189.67	2464189.67
NVDA	2023-10-13	2023-10-17	$46.94	$43.98	Long	10044	-6.30%	2464189.67	2464189.67
SOXL	2023-10-18	2023-10-20	$18.13	$17.19	Long	42343	-5.17%	2414786.11	2414786.11
NVDA	2023-10-19	2023-10-20	$42.79	$41.87	Long	10537	-2.15%	2414786.11	2414786.11
NVDX	2023-10-23	2023-10-25	$2.09	$2.28	Long	66944	9.01%	2450170.24	2450170.24
NVDA	2023-10-23	2023-10-25	$41.21	$43.38	Long	10514	5.26%	2450170.24	2450170.24
SOXL	2023-10-26	2023-10-27	$14.93	$15.10	Long	47900	1.12%	1893783.22	2442650.98
NVDA	2023-10-26	2023-10-31	$41.83	$40.43	Long	10297	-3.35%	1549266.99	2462705.27
SOXL	2023-10-31	2023-11-01	$14.35	$14.76	Long	53016	2.82%	2331561.90	2475738.54
NVDX	2023-10-27	2023-11-02	$2.03	$2.30	Long	65967	13.33%	2483035.17	2483035.17
MSTR	2023-11-22	2023-11-24	$49.40	$51.00	Long	2449	3.24%	2486953.57	2486953.57
MSTR	2023-12-01	2023-12-04	$50.35	$56.70	Long	2453	12.61%	2502522.76	2502522.76
SOXL	2023-12-07	2023-12-08	$21.73	$22.71	Long	15880	4.50%	1719529.27	2497037.85
SOXL	2023-12-11	2023-12-12	$24.07	$25.42	Long	16035	5.58%	2515061.89	2515061.89
PLTR	2023-12-05	2023-12-12	$18.25	$17.69	Long	43754	-3.07%	2515061.89	2515061.89
SOXL	2023-12-13	2023-12-14	$26.35	$28.25	Long	14433	7.19%	2542413.33	2542413.33
SOXL	2023-12-18	2023-12-20	$30.16	$29.81	Long	12333	-1.18%	1672312.09	2502882.34
SOXL	2023-12-26	2023-12-27	$30.59	$32.20	Long	12090	5.27%	1691803.45	2532966.48
PLTR	2023-12-19	2023-12-28	$17.98	$17.46	Long	48149	-2.89%	2162730.20	2528287.10
PLTR	2023-12-29	2024-01-02	$17.52	$16.95	Long	50003	-3.25%	2134228.49	2452360.57
SOXL	2023-12-28	2024-01-04	$32.23	$24.69	Long	11471	-23.41%	1986711.60	2425524.12
MSTR	2024-01-04	2024-01-05	$63.86	$64.87	Long	4066	1.58%	2250477.08	2424565.05
FAS	2024-01-04	2024-01-10	$80.61	$81.72	Long	2122	1.38%	2423894.51	2423894.51
SOXL	2024-01-11	2024-01-12	$27.94	$28.27	Long	28368	1.17%	2260166.11	2429896.40
SOXL	2024-01-16	2024-01-17	$27.84	$28.06	Long	28498	0.78%	2266367.16	2431533.13
SOXL	2024-01-18	2024-01-19	$30.38	$32.07	Long	28728	5.55%	2306266.47	2480478.08
MSTR	2024-01-18	2024-01-19	$50.00	$48.45	Long	5514	-3.10%	2306266.47	2480478.08
FAS	2024-01-12	2024-01-22	$82.34	$83.73	Long	2101	1.69%	2482179.32	2482179.32
SOXL	2024-01-23	2024-01-24	$34.85	$36.69	Long	23318	5.31%	2250687.50	2519928.53
SOXL	2024-01-26	2024-01-30	$34.49	$34.18	Long	21418	-0.89%	2552757.53	2552757.53
MSTR	2024-01-24	2024-01-30	$46.00	$51.70	Long	5970	12.39%	2552757.53	2552757.53
SOXL	2024-01-31	2024-02-01	$31.57	$31.93	Long	24758	1.13%	2387049.28	2563050.53
FAS	2024-02-01	2024-02-12	$87.48	$89.74	Long	1995	2.58%	2566084.35	2566084.35
FAS	2024-02-14	2024-02-15	$88.64	$90.57	Long	2595	2.18%	2571106.86	2571106.86
FAS	2024-02-23	2024-02-26	$97.36	$97.53	Long	2445	0.18%	2571541.45	2571541.45
FAS	2024-03-01	2024-03-07	$97.73	$100.77	Long	2333	3.11%	2590633.28	2590633.28
NVDA	2024-03-06	2024-03-07	$87.99	$90.13	Long	5618	2.43%	2590633.28	2590633.28
SOXL	2024-03-11	2024-03-12	$46.43	$47.91	Long	15814	3.20%	2123379.92	2635629.94
NVDA	2024-03-12	2024-03-13	$88.02	$91.03	Long	5575	3.41%	2630848.13	2630848.13
NVDA	2024-03-18	2024-03-19	$90.36	$86.67	Long	5634	-4.08%	2610076.63	2610076.63
SOXL	2024-03-20	2024-03-21	$41.17	$47.14	Long	21875	14.50%	2740652.68	2740652.68
SOXL	2024-03-25	2024-03-28	$44.05	$45.84	Long	20471	4.07%	2760706.36	2760706.36
NVDA	2024-03-27	2024-03-28	$93.08	$89.97	Long	5344	-3.34%	2760706.36	2760706.36
SOXL	2024-04-01	2024-04-02	$46.26	$45.37	Long	20340	-1.93%	2742584.96	2742584.96
SOXL	2024-04-03	2024-04-04	$43.84	$47.64	Long	19794	8.67%	2472001.09	2829978.16
NVDA	2024-04-03	2024-04-04	$88.46	$90.38	Long	2240	2.17%	2472001.09	2829978.16
NVDA	2024-04-08	2024-04-09	$88.67	$87.41	Long	2321	-1.42%	1860653.33	2797041.77
MSTR	2024-04-03	2024-04-09	$158.00	$147.81	Long	2216	-6.45%	1860653.33	2797041.77
SOXL	2024-04-09	2024-04-10	$44.91	$42.68	Long	20840	-4.98%	2750005.74	2750005.74
SOXL	2024-04-11	2024-04-12	$43.27	$42.88	Long	21100	-0.89%	2747252.38	2747252.38
NVDA	2024-04-11	2024-04-12	$87.39	$89.67	Long	2367	2.61%	2747252.38	2747252.38
SOXL	2024-04-15	2024-04-16	$42.56	$39.35	Long	20977	-7.54%	2447580.47	2640880.21
MSTR	2024-04-15	2024-04-16	$147.00	$130.60	Long	2157	-11.16%	2447580.47	2640880.21
MSTR	2024-04-17	2024-04-18	$125.80	$119.20	Long	2437	-5.25%	1671014.80	2594884.06
SOXL	2024-04-18	2024-04-19	$35.68	$33.62	Long	21316	-5.77%	2571474.70	2571474.70
NVDA	2024-04-15	2024-04-19	$89.07	$83.12	Long	2212	-6.68%	2571474.70	2571474.70
SOXL	2024-04-22	2024-04-23	$31.26	$32.49	Long	25046	3.93%	2427790.38	2611864.09
NVDA	2024-04-22	2024-04-24	$78.08	$83.92	Long	2234	7.48%	2615274.31	2615274.31
SOXL	2024-04-25	2024-04-26	$34.92	$36.94	Long	23437	5.78%	2137203.55	2687191.60
NVDA	2024-04-26	2024-04-29	$83.79	$87.57	Long	2440	4.51%	1417224.54	2713437.28
NVDA	2024-05-01	2024-05-02	$85.05	$84.42	Long	2150	-0.74%	1692284.77	2551659.81
MSTR	2024-04-26	2024-05-02	$122.50	$105.50	Long	2620	-13.88%	1692284.77	2551659.81
SOXL	2024-04-29	2024-05-03	$39.20	$38.36	Long	23817	-2.15%	2373218.85	2609213.97
GBTC	2024-05-03	2024-05-07	$54.54	$56.59	Long	4266	3.76%	2614631.79	2614631.79
GBTC	2024-05-13	2024-05-14	$55.91	$55.14	Long	4073	-1.38%	1423653.88	2637222.36
SOXL	2024-05-14	2024-05-15	$40.76	$44.22	Long	7161	8.47%	1501255.71	2673674.43
GBTC	2024-05-15	2024-05-16	$57.19	$58.78	Long	4180	2.78%	2669784.78	2669784.78
MIDU	2024-05-10	2024-05-16	$52.21	$53.78	Long	17159	3.00%	2669784.78	2669784.78
SOXL	2024-05-17	2024-05-21	$46.54	$46.08	Long	6506	-0.99%	2666790.00	2666790.00
SOXL	2024-05-22	2024-05-23	$48.75	$52.61	Long	6556	7.92%	1816277.71	2651621.35
SOXL	2024-05-24	2024-05-28	$49.52	$52.80	Long	5709	6.64%	1835040.45	2675402.18
MIDU	2024-05-23	2024-05-30	$51.63	$47.99	Long	16963	-7.05%	2358500.68	2642606.44
SOXL	2024-05-29	2024-05-31	$50.63	$49.79	Long	5740	-1.66%	2644311.07	2644311.07
SOXL	2024-06-03	2024-06-04	$50.30	$47.97	Long	6016	-4.63%	2629445.26	2629445.26
GBTC	2024-06-03	2024-06-04	$62.00	$61.77	Long	3786	-0.37%	2629445.26	2629445.26
PLTR	2024-06-11	2024-06-12	$23.06	$24.20	Long	9116	4.94%	1652175.89	2665286.03
SOXL	2024-06-12	2024-06-13	$56.67	$59.46	Long	17429	4.93%	2688577.90	2688577.90
SOXL	2024-06-14	2024-06-18	$58.36	$62.78	Long	15793	7.58%	2776242.70	2776242.70
PLTR	2024-06-14	2024-06-18	$23.15	$25.15	Long	8891	8.64%	2776242.70	2776242.70
SOXL	2024-06-20	2024-06-21	$64.86	$57.83	Long	15447	-10.84%	2667675.00	2667675.00
SOXL	2024-06-25	2024-06-26	$53.83	$54.75	Long	16629	1.71%	2491076.01	2696287.51
NVDA	2024-06-24	2024-06-26	$123.21	$126.10	Long	2645	2.35%	2491076.01	2696287.51
SOXL	2024-06-27	2024-07-01	$53.93	$54.95	Long	17202	1.90%	2725625.00	2725625.00
PLTR	2024-06-24	2024-07-01	$23.44	$25.48	Long	8515	8.70%	2725625.00	2725625.00
SOXL	2024-07-02	2024-07-03	$53.96	$57.67	Long	1366	6.88%	2730695.99	2730695.99
PLTR	2024-07-05	2024-07-08	$26.00	$27.93	Long	25552	7.42%	1994312.15	2828543.06
SOXL	2024-07-10	2024-07-11	$65.40	$69.49	Long	1208	6.25%	1999252.23	2877425.42
SOXL	2024-07-12	2024-07-15	$62.37	$64.46	Long	1140	3.35%	2986225.64	2986739.28
MSTR	2024-07-05	2024-07-15	$121.55	$152.40	Long	6464	25.38%	2986225.64	2986739.28
NVDA	2024-07-15	2024-07-16	$130.53	$128.41	Long	4	-1.62%	2904388.45	2987093.91
SOXL	2024-07-16	2024-07-17	$64.54	$58.17	Long	1276	-9.87%	2978608.05	2978608.05
SOXL	2024-07-18	2024-07-19	$53.76	$51.40	Long	1410	-4.39%	2254866.53	2982127.54
PLTR	2024-07-19	2024-07-22	$28.31	$28.93	Long	25430	2.19%	2911650.39	2995605.86
NVDA	2024-07-18	2024-07-22	$121.82	$120.32	Long	4	-1.23%	2911650.39	2995605.86
SOXL	2024-07-22	2024-07-23	$49.68	$50.13	Long	1598	0.90%	2278887.13	3003573.87
PLTR	2024-07-23	2024-07-24	$28.34	$28.44	Long	25154	0.35%	2994266.89	2994266.89
SOXL	2024-07-25	2024-07-26	$41.20	$41.93	Long	1716	1.76%	2329059.19	3024667.01
NVDA	2024-07-25	2024-07-29	$113.01	$113.66	Long	4	0.58%	2329513.85	3022111.93
SOXL	2024-07-30	2024-08-01	$42.07	$41.74	Long	1934	-0.78%	1431817.15	2922775.68
NVDA	2024-07-31	2024-08-01	$112.87	$117.50	Long	5	4.10%	1431817.15	2922775.68
PLTR	2024-07-25	2024-08-02	$26.04	$24.75	Long	25576	-4.95%	2874589.60	2874589.60
MSTR	2024-07-31	2024-08-02	$164.60	$148.58	Long	5450	-9.73%	2874589.60	2874589.60
FAS	2024-08-05	2024-08-06	$98.47	$97.62	Long	1609	-0.86%	1239751.94	3150762.30
PLTR	2024-08-05	2024-08-08	$21.74	$27.04	Long	31715	24.38%	2345975.96	3168119.87
MSTR	2024-08-05	2024-08-08	$105.17	$130.23	Long	3497	23.83%	2345975.96	3168119.87
FAS	2024-08-07	2024-08-12	$104.32	$108.07	Long	1982	3.59%	3174777.11	3174777.11
MIDU	2024-08-06	2024-08-12	$43.75	$46.66	Long	13171	6.66%	3174777.11	3174777.11
MSTR	2024-08-13	2024-08-14	$132.28	$136.37	Long	4299	3.09%	3192360.02	3192360.02
PLTR	2024-08-16	2024-08-19	$31.04	$32.42	Long	27842	4.45%	2646512.98	3237992.48
MSTR	2024-08-19	2024-08-20	$133.70	$139.74	Long	4370	4.51%	3257154.93	3257154.93
PLTR	2024-08-22	2024-08-23	$32.55	$31.99	Long	27519	-1.72%	3038364.61	3244964.29
FAS	2024-08-23	2024-08-28	$120.49	$124.57	Long	1688	3.39%	2386791.05	3243277.01
PLTR	2024-08-27	2024-09-03	$30.55	$31.35	Long	28211	2.62%	3271205.90	3271205.90
PLTR	2024-09-05	2024-09-06	$30.24	$30.60	Long	12783	1.19%	3104929.39	3267567.53
NVDA	2024-09-06	2024-09-09	$108.01	$104.85	Long	1582	-2.92%	2293699.43	3322712.91
PLTR	2024-09-09	2024-09-10	$32.70	$34.81	Long	12518	6.45%	2729451.01	3348352.37
GBTC	2024-09-11	2024-09-12	$45.27	$46.00	Long	15279	1.61%	2142944.45	3391961.61
MSTR	2024-09-09	2024-09-13	$118.93	$131.10	Long	4774	10.23%	2768815.85	3425881.29
MIDU	2024-09-11	2024-09-16	$45.97	$50.77	Long	13001	10.44%	3428845.11	3428845.11
PLTR	2024-09-18	2024-09-19	$35.90	$37.00	Long	10864	3.06%	3440795.51	3440795.51
MSTR	2024-10-01	2024-10-02	$168.52	$160.51	Long	3665	-4.75%	3031160.06	3423905.30
PLTR	2024-10-02	2024-10-03	$36.30	$37.45	Long	10476	3.17%	3423486.26	3423486.26
SOXL	2024-10-04	2024-10-07	$37.10	$35.71	Long	12099	-3.73%	2137804.84	3531077.78
GBTC	2024-10-04	2024-10-09	$48.97	$49.26	Long	5479	0.59%	3546699.92	3546699.92
MSTR	2024-10-04	2024-10-09	$166.72	$189.77	Long	6002	13.83%	3546699.92	3546699.92
SOXL	2024-10-10	2024-10-11	$36.89	$36.72	Long	11452	-0.46%	2544394.72	3672609.85
GBTC	2024-10-14	2024-10-15	$51.54	$52.44	Long	5795	1.75%	3646726.33	3646726.33
MSTR	2024-10-11	2024-10-15	$188.50	$206.73	Long	5307	9.67%	3646726.33	3646726.33
SOXL	2024-10-16	2024-10-17	$35.55	$36.96	Long	10844	3.97%	3662036.68	3662036.68
SOXL	2024-10-21	2024-10-24	$34.64	$34.38	Long	12164	-0.75%	3658892.14	3658892.14
MSTR	2024-10-28	2024-10-29	$244.64	$264.25	Long	4434	8.02%	3300123.34	3777518.38
SOXL	2024-10-29	2024-10-30	$35.26	$34.77	Long	12642	-1.38%	3739683.75	3739683.75
SOXL	2024-10-31	2024-11-04	$32.82	$30.43	Long	12876	-7.27%	3295360.71	3703828.95
PLTR	2024-11-01	2024-11-06	$41.93	$53.44	Long	9864	27.45%	2827140.52	3983160.56
NVDX	2024-11-05	2024-11-06	$15.40	$16.65	Long	40492	8.17%	2827140.52	3983160.56
MSTR	2024-11-05	2024-11-07	$233.34	$256.80	Long	4484	10.05%	3978631.72	3978631.72
NVDX	2024-11-13	2024-11-18	$18.01	$15.72	Long	38277	-12.71%	3891042.20	3891042.20
NVDX	2024-11-26	2024-12-03	$15.21	$15.24	Long	40440	0.17%	2358347.15	3846542.07
MSTR	2024-11-27	2024-12-04	$384.29	$380.00	Long	2786	-1.12%	3417027.15	3859605.11
FAS	2024-12-03	2024-12-12	$177.78	$165.10	Long	2605	-7.13%	3934192.53	3934192.53
MSTR	2024-12-11	2024-12-12	$385.66	$413.71	Long	3104	7.27%	3934192.53	3934192.53
FAS	2024-12-13	2024-12-16	$163.91	$162.18	Long	2908	-1.06%	4000254.52	4000254.52
MSTR	2024-12-13	2024-12-16	$400.07	$424.87	Long	2867	6.20%	4000254.52	4000254.52
FAS	2024-12-18	2024-12-19	$158.14	$147.31	Long	3073	-6.85%	3966954.43	3966954.43
FAS	2024-12-23	2024-12-26	$148.57	$155.47	Long	3377	4.64%	2649548.72	3926780.97
MSTR	2024-12-23	2024-12-31	$358.00	$316.96	Long	3745	-11.46%	3836563.92	3836563.92
PLTR	2025-01-03	2025-01-06	$75.39	$78.69	Long	20706	4.38%	3613818.03	4081196.06
MSTR	2025-01-02	2025-01-06	$300.11	$349.85	Long	3650	16.57%	3613818.03	4081196.06
FAS	2025-01-02	2025-01-08	$152.66	$150.23	Long	3096	-1.59%	2555029.70	4081403.03
PLTR	2025-01-08	2025-01-16	$68.12	$69.08	Long	22371	1.41%	4181276.83	4181276.83
MIDU	2025-01-13	2025-01-16	$50.06	$56.58	Long	12390	13.04%	4181276.83	4181276.83
PLTR	2025-01-28	2025-01-30	$75.54	$80.02	Long	23149	5.93%	3619280.94	4277284.54
PLTR	2025-01-31	2025-02-03	$81.00	$80.12	Long	22045	-1.08%	3599991.57	4216966.19
NVDA	2025-02-10	2025-02-11	$130.08	$132.57	Long	665	1.91%	3142014.28	4174657.84
MSTR	2025-02-05	2025-02-13	$349.00	$325.50	Long	1317	-6.73%	3168914.91	4189000.52
MIDU	2025-01-24	2025-02-13	$60.30	$54.86	Long	11040	-9.02%	3168914.91	4189000.52
NVDA	2025-02-13	2025-02-14	$131.54	$136.47	Long	658	3.74%	2814230.94	4210071.38
MSTR	2025-02-14	2025-02-18	$325.15	$337.35	Long	1367	3.75%	3275388.39	4231395.26
FAS	2025-02-13	2025-02-19	$178.26	$183.44	Long	5166	2.91%	4223049.45	4223049.45
PLTR	2025-02-21	2025-02-25	$107.68	$90.65	Long	3903	-15.82%	2891349.87	4075225.88
MSTR	2025-02-24	2025-02-25	$304.00	$268.10	Long	1352	-11.81%	2891349.87	4075225.88
FAS	2025-02-24	2025-02-28	$172.04	$175.85	Long	5114	2.21%	3394357.05	4111157.35
NVDA	2025-02-21	2025-03-03	$140.03	$123.50	Long	619	-11.80%	3470803.13	4087864.16
MIDU	2025-02-21	2025-03-04	$55.17	$45.13	Long	4535	-18.19%	3675489.20	4119856.45
MSTR	2025-02-26	2025-03-05	$245.39	$278.31	Long	1615	13.41%	4124951.77	4124951.77
FAS	2025-03-06	2025-03-17	$157.06	$144.19	Long	10069	-8.20%	3995320.01	3995320.01
FAS	2025-03-26	2025-03-28	$165.87	$160.71	Long	9541	-3.11%	3946088.45	3946088.45
FAS	2025-03-31	2025-04-07	$148.30	$96.16	Long	9609	-35.16%	3445075.19	3445075.19
MSTR	2025-04-08	2025-04-14	$278.15	$309.80	Long	7116	11.38%	3670296.59	3670296.59
SOXL	2025-05-02	2025-05-05	$12.89	$12.93	Long	52580	0.27%	3672136.89	3672136.89
NVDA	2025-05-07	2025-05-08	$113.05	$118.25	Long	2862	4.60%	3687033.60	3687033.60
SOXL	2025-05-14	2025-05-15	$18.97	$18.32	Long	38139	-3.45%	3662052.55	3662052.55
SOXL	2025-05-16	2025-05-19	$18.53	$17.15	Long	35905	-7.45%	3612503.65	3612503.65
SOXL	2025-05-20	2025-05-21	$17.62	$17.55	Long	37826	-0.37%	3610044.96	3610044.96
SOXL	2025-05-27	2025-05-28	$16.74	$17.43	Long	42595	4.12%	3648380.33	3648380.33
NVDA	2025-05-22	2025-05-28	$132.23	$136.03	Long	2357	2.87%	3648380.33	3648380.33
SOXL	2025-05-29	2025-05-30	$18.18	$16.90	Long	37588	-7.04%	2052681.69	3600519.33
SOXL	2025-06-02	2025-06-03	$16.06	$16.93	Long	38258	5.42%	2085966.15	3710847.57

splines