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 - 18.31%
CMCSA	0 - 0.00%
FAS	0 - 9.04%
GBTC	0 - 15.32%
LABU	0 - 18.67%
MIDU	0 - 0.81%
MSTR	0 - 19.78%
NVDA	0 - 8.27%
NVDX	0 - 0.00%
PLTR	0 - 8.26%
QYLD	0 - 0.19%
RDDT	0 - 1.34%
SOXL	0 - 0.00%

Metrics

Metric	Measure
AccountName	Sandbox
NoOfTrades	2719.00
NoOfWins	1695.00
NoOfLosses	1024.00
SharpRatio	1.52
SortinoRatio	2.16
GrossProfit	$2598452.53
FirstDate	2005-05-26
LastDate	2025-05-16
FirstEquity	$10000.00
FinalEquity	$2608452.53
OpenEquity	$0.00
LongEquity	$2598452.53
ShortEquity	$0.00
PercentWins	62.34%
AveWin	3.90%
AveLoss	-3.39%
AveWinLoss	1.15
Expectancy	1.15%
MedianDrawUp	59.68%
MednDrawDown	-10.25%
MaxDrawDown	-32.29%
Kelly	29.61%
Kendall	0.62
Return	0.27
APR	32.12%
CalmarRatio	2.78

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
CMCSA	2005-05-26	2005-05-27	$7.55	$7.47	Long	79	-1.11%	10005.77	10005.77
NVDA	2005-05-26	2005-05-27	$0.21	$0.21	Long	2850	2.10%	10005.77	10005.77
CMCSA	2005-06-01	2005-06-02	$7.48	$7.44	Long	79	-0.47%	10010.17	10010.17
NVDA	2005-06-01	2005-06-02	$0.21	$0.21	Long	2842	1.23%	10010.17	10010.17
CMCSA	2005-06-24	2005-06-29	$7.33	$7.28	Long	79	-0.67%	9986.81	9986.81
NVDA	2005-06-24	2005-06-29	$0.21	$0.21	Long	2833	-3.22%	9986.81	9986.81
CMCSA	2005-07-01	2005-07-05	$7.22	$7.12	Long	82	-1.33%	9984.02	9984.02
NVDA	2005-07-01	2005-07-05	$0.20	$0.21	Long	2882	0.86%	9984.02	9984.02
NVDA	2005-07-07	2005-07-08	$0.21	$0.21	Long	2841	1.49%	9992.92	9992.92
CMCSA	2005-07-19	2005-07-20	$7.10	$7.01	Long	83	-1.32%	9982.72	9982.72
NVDA	2005-07-19	2005-07-20	$0.20	$0.20	Long	2901	-0.42%	9982.72	9982.72
NVDA	2005-07-22	2005-07-25	$0.20	$0.20	Long	2918	-4.20%	9957.74	9957.74
CMCSA	2005-08-02	2005-08-03	$7.28	$7.24	Long	82	-0.48%	9959.76	9959.76
NVDA	2005-08-02	2005-08-03	$0.21	$0.21	Long	2847	0.82%	9959.76	9959.76
NVDA	2005-08-09	2005-08-10	$0.22	$0.22	Long	2726	0.39%	9962.06	9962.06
CMCSA	2005-08-19	2005-08-22	$7.35	$7.36	Long	80	0.11%	9944.98	9944.98
NVDA	2005-08-17	2005-08-22	$0.23	$0.22	Long	2549	-3.03%	9944.98	9944.98
CMCSA	2005-08-25	2005-09-01	$7.27	$7.17	Long	80	-1.32%	9970.65	9970.65
NVDA	2005-08-24	2005-09-01	$0.22	$0.23	Long	2676	5.63%	9970.65	9970.65
CMCSA	2005-09-15	2005-09-16	$6.95	$6.98	Long	85	0.37%	9363.43	9981.20
NVDA	2005-09-14	2005-09-19	$0.25	$0.25	Long	2431	1.25%	9980.46	9980.46
NVDA	2005-09-22	2005-09-26	$0.25	$0.25	Long	2334	-0.75%	9976.00	9976.00
NVDA	2005-10-04	2005-10-05	$0.27	$0.27	Long	2253	-0.91%	9970.49	9970.49
NVDA	2005-10-07	2005-10-10	$0.26	$0.25	Long	2312	-0.95%	9964.83	9964.83
CMCSA	2005-10-14	2005-10-17	$6.38	$6.37	Long	91	-0.15%	9969.85	9969.85
NVDA	2005-10-12	2005-10-17	$0.24	$0.24	Long	2398	1.01%	9969.85	9969.85
CMCSA	2005-10-19	2005-10-20	$6.31	$6.47	Long	93	2.56%	9988.31	9988.31
NVDA	2005-10-19	2005-10-20	$0.24	$0.24	Long	2391	0.61%	9988.31	9988.31
NVDA	2005-10-21	2005-10-25	$0.25	$0.25	Long	2461	0.90%	9993.77	9993.77
CMCSA	2005-10-27	2005-10-31	$6.43	$6.43	Long	91	0.07%	10000.85	10000.85
NVDA	2005-10-27	2005-10-31	$0.25	$0.25	Long	2355	1.15%	10000.85	10000.85
NVDA	2005-11-16	2005-11-17	$0.27	$0.27	Long	2226	0.44%	10003.49	10003.49
CMCSA	2005-11-29	2005-12-02	$6.31	$6.29	Long	93	-0.37%	10018.62	10018.62
NVDA	2005-11-29	2005-12-02	$0.27	$0.28	Long	2040	3.11%	10018.62	10018.62
CMCSA	2005-12-19	2005-12-20	$6.25	$6.22	Long	95	-0.60%	10001.58	10001.58
NVDA	2005-12-19	2005-12-20	$0.28	$0.28	Long	2127	-2.24%	10001.58	10001.58
NVDA	2005-12-21	2005-12-22	$0.28	$0.28	Long	2150	-0.06%	10001.25	10001.25
CMCSA	2005-12-28	2006-01-04	$6.12	$6.11	Long	95	-0.27%	10011.44	10011.44
NVDA	2005-12-28	2006-01-04	$0.29	$0.29	Long	2076	1.96%	10011.44	10011.44
CMCSA	2006-01-13	2006-01-17	$6.51	$6.48	Long	93	-0.43%	9423.11	10004.59
CMCSA	2006-01-19	2006-01-20	$6.59	$6.53	Long	90	-0.82%	10036.16	10036.16
NVDA	2006-01-13	2006-01-20	$0.33	$0.34	Long	1791	5.49%	10036.16	10036.16
NVDA	2006-01-23	2006-01-25	$0.34	$0.34	Long	1730	0.78%	10040.72	10040.72
CMCSA	2006-02-01	2006-02-02	$6.45	$6.42	Long	91	-0.47%	10054.23	10054.23
NVDA	2006-02-01	2006-02-02	$0.34	$0.35	Long	1717	2.81%	10054.23	10054.23
NVDA	2006-02-03	2006-02-06	$0.33	$0.34	Long	1724	1.43%	10062.40	10062.40
NVDA	2006-02-08	2006-02-09	$0.34	$0.35	Long	1728	2.96%	10079.57	10079.57
CMCSA	2006-02-22	2006-02-23	$6.15	$6.17	Long	97	0.27%	10086.10	10086.10
NVDA	2006-02-22	2006-02-23	$0.35	$0.35	Long	1658	0.85%	10086.10	10086.10
CMCSA	2006-02-27	2006-02-28	$6.22	$6.23	Long	97	0.15%	10103.22	10103.22
NVDA	2006-02-27	2006-02-28	$0.35	$0.36	Long	1711	2.70%	10103.22	10103.22
CMCSA	2006-03-01	2006-03-02	$6.26	$6.36	Long	96	1.61%	10135.01	10135.01
NVDA	2006-03-01	2006-03-02	$0.36	$0.37	Long	1665	3.69%	10135.01	10135.01
NVDA	2006-03-06	2006-03-07	$0.38	$0.38	Long	1622	-1.69%	10124.47	10124.47
CMCSA	2006-03-27	2006-03-30	$6.20	$6.18	Long	97	-0.26%	10212.13	10212.13
NVDA	2006-03-23	2006-03-30	$0.38	$0.43	Long	1593	14.78%	10212.13	10212.13
CMCSA	2006-04-03	2006-04-04	$6.14	$6.15	Long	97	0.08%	10216.80	10216.80
NVDA	2006-04-03	2006-04-04	$0.44	$0.44	Long	1381	0.69%	10216.80	10216.80
CMCSA	2006-04-13	2006-04-17	$6.37	$6.50	Long	94	2.17%	9632.25	10223.39
CMCSA	2006-04-18	2006-04-19	$6.59	$6.78	Long	93	2.87%	10225.65	10225.65
NVDA	2006-04-11	2006-04-19	$0.46	$0.44	Long	1303	-3.63%	10225.65	10225.65
CMCSA	2006-04-25	2006-05-01	$6.67	$7.23	Long	91	8.41%	10293.91	10293.91
NVDA	2006-04-25	2006-05-01	$0.44	$0.45	Long	1408	2.79%	10293.91	10293.91
CMCSA	2006-05-15	2006-05-16	$7.50	$7.44	Long	82	-0.78%	9717.81	10251.75
CMCSA	2006-05-18	2006-05-19	$7.43	$7.35	Long	81	-1.04%	10205.27	10205.27
NVDA	2006-05-12	2006-05-19	$0.43	$0.37	Long	1343	-13.58%	10205.27	10205.27
CMCSA	2006-05-24	2006-05-25	$7.25	$7.35	Long	82	1.42%	10213.70	10213.70
NVDA	2006-05-23	2006-05-25	$0.37	$0.37	Long	1641	0.00%	10213.70	10213.70
CMCSA	2006-05-31	2006-06-02	$7.46	$7.78	Long	80	4.29%	10271.95	10271.95
NVDA	2006-05-31	2006-06-02	$0.36	$0.38	Long	1655	5.54%	10271.95	10271.95
NVDA	2006-06-08	2006-06-09	$0.33	$0.33	Long	25431	0.60%	10322.48	10322.48
NVDA	2006-06-13	2006-06-16	$0.31	$0.34	Long	27243	9.52%	11122.02	11122.02
NVDA	2006-06-20	2006-06-21	$0.31	$0.31	Long	28240	0.78%	11191.09	11191.09
NVDA	2006-06-26	2006-06-30	$0.31	$0.33	Long	30716	7.00%	11857.79	11857.79
NVDA	2006-07-07	2006-07-10	$0.31	$0.30	Long	31962	-3.55%	11508.47	11508.47
NVDA	2006-07-13	2006-07-19	$0.27	$0.29	Long	33540	4.18%	11892.98	11892.98
NVDA	2006-07-24	2006-07-25	$0.28	$0.30	Long	35632	7.45%	12641.01	12641.01
CMCSA	2006-08-02	2006-08-03	$8.03	$8.13	Long	14	1.28%	13167.54	13167.54
NVDA	2006-08-02	2006-08-03	$0.33	$0.35	Long	31807	4.97%	13167.54	13167.54
NVDA	2006-08-09	2006-08-10	$0.38	$0.37	Long	30317	-3.06%	12815.34	12815.34
NVDA	2006-08-14	2006-08-16	$0.36	$0.39	Long	31482	8.34%	13765.76	13765.76
CMCSA	2006-08-25	2006-08-29	$8.14	$8.31	Long	14	2.10%	14270.61	14270.61
NVDA	2006-08-23	2006-08-29	$0.41	$0.42	Long	28835	4.30%	14270.61	14270.61
NVDA	2006-09-07	2006-09-08	$0.41	$0.43	Long	19261	5.33%	14688.68	14688.68
CMCSA	2006-09-25	2006-09-26	$8.27	$8.47	Long	477	2.40%	14845.13	14845.13
NVDA	2006-09-22	2006-09-26	$0.47	$0.47	Long	17942	0.73%	14845.13	14845.13
NVDA	2006-10-04	2006-10-05	$0.43	$0.47	Long	18944	9.24%	15603.81	15603.81
CMCSA	2006-10-30	2006-11-02	$9.36	$9.30	Long	498	-0.67%	7274.52	15409.48
NVDA	2006-10-30	2006-11-03	$0.50	$0.49	Long	16652	-0.86%	15501.12	15501.12
NVDA	2006-11-13	2006-11-14	$0.53	$0.55	Long	16015	3.96%	15835.27	15835.27
CMCSA	2006-11-27	2006-11-30	$9.25	$9.35	Long	512	1.11%	15825.63	15825.63
NVDA	2006-11-27	2006-11-30	$0.56	$0.56	Long	15671	-0.71%	15825.63	15825.63
NVDA	2006-12-11	2006-12-12	$0.54	$0.55	Long	13118	0.93%	15891.80	15891.80
NVDA	2006-12-14	2006-12-15	$0.56	$0.57	Long	12928	1.62%	16008.39	16008.39
CMCSA	2006-12-22	2006-12-28	$9.95	$9.98	Long	644	0.35%	15971.22	15971.22
NVDA	2006-12-22	2006-12-28	$0.58	$0.57	Long	12214	-0.84%	15971.22	15971.22
CMCSA	2007-01-03	2007-01-04	$9.90	$9.98	Long	643	0.76%	15803.80	15803.80
NVDA	2007-01-03	2007-01-04	$0.57	$0.55	Long	12588	-3.02%	15803.80	15803.80
NVDA	2007-01-08	2007-01-09	$0.52	$0.52	Long	12545	0.53%	15838.31	15838.31
CMCSA	2007-01-19	2007-01-22	$10.49	$10.41	Long	638	-0.77%	15950.16	15950.16
NVDA	2007-01-19	2007-01-22	$0.48	$0.49	Long	12870	2.65%	15950.16	15950.16
NVDA	2007-01-23	2007-01-25	$0.49	$0.51	Long	13795	4.57%	16255.91	16255.91
CMCSA	2007-01-26	2007-01-31	$10.17	$10.16	Long	658	-0.15%	15956.05	15956.05
NVDA	2007-01-26	2007-01-31	$0.49	$0.47	Long	13635	-4.34%	15956.05	15956.05
NVDA	2007-02-09	2007-02-14	$0.53	$0.52	Long	12676	-0.72%	15907.61	15907.61
CMCSA	2007-02-23	2007-02-28	$9.56	$8.82	Long	706	-7.74%	8757.88	14976.26
CMCSA	2007-03-01	2007-03-02	$8.80	$8.85	Long	736	0.56%	14881.99	14881.99
NVDA	2007-02-23	2007-03-02	$0.51	$0.46	Long	13123	-8.14%	14881.99	14881.99
NVDA	2007-03-05	2007-03-06	$0.45	$0.45	Long	13837	0.48%	14911.60	14911.60
CMCSA	2007-03-15	2007-03-16	$9.09	$9.02	Long	691	-0.77%	8621.82	14696.04
NVDA	2007-03-14	2007-03-20	$0.45	$0.43	Long	14017	-2.51%	14706.75	14706.75
CMCSA	2007-03-28	2007-04-03	$9.04	$9.10	Long	668	0.62%	14580.80	14580.80
NVDA	2007-03-28	2007-04-03	$0.45	$0.44	Long	13706	-2.64%	14580.80	14580.80
NVDA	2007-04-12	2007-04-13	$0.45	$0.46	Long	15330	3.07%	14791.69	14791.69
CMCSA	2007-04-25	2007-04-26	$9.66	$9.97	Long	560	3.19%	15101.20	15101.20
NVDA	2007-04-25	2007-04-26	$0.50	$0.51	Long	14669	1.88%	15101.20	15101.20
CMCSA	2007-05-01	2007-05-02	$9.44	$9.47	Long	584	0.26%	15098.10	15098.10
NVDA	2007-05-01	2007-05-02	$0.51	$0.51	Long	14252	-0.24%	15098.10	15098.10
NVDA	2007-05-11	2007-05-15	$0.53	$0.53	Long	25002	0.87%	15212.76	15212.76
NVDA	2007-05-16	2007-05-17	$0.53	$0.53	Long	24246	0.90%	15327.65	15327.65
NVDA	2007-05-25	2007-05-30	$0.51	$0.51	Long	24676	0.72%	15418.17	15418.17
NVDA	2007-06-07	2007-06-08	$0.55	$0.55	Long	23908	-1.44%	15228.14	15228.14
NVDA	2007-06-13	2007-06-14	$0.56	$0.57	Long	23206	0.82%	15334.55	15334.55
NVDA	2007-06-21	2007-06-28	$0.62	$0.64	Long	21318	2.66%	15686.48	15686.48
NVDA	2007-07-12	2007-07-13	$0.70	$0.70	Long	19183	0.92%	15809.63	15809.63
NVDA	2007-07-23	2007-08-03	$0.69	$0.69	Long	19153	0.29%	15847.69	15847.69
NVDA	2007-08-06	2007-08-07	$0.66	$0.65	Long	19553	-0.44%	15790.91	15790.91
NVDA	2007-08-14	2007-08-20	$0.67	$0.69	Long	19803	2.97%	16184.42	16184.42
NVDA	2007-08-28	2007-08-31	$0.75	$0.76	Long	18652	0.71%	16284.21	16284.21
NVDA	2007-09-11	2007-09-12	$0.79	$0.80	Long	17498	1.75%	16524.93	16524.93
NVDA	2007-09-18	2007-09-19	$0.75	$0.81	Long	18966	8.61%	17742.53	17742.53
NVDA	2007-09-26	2007-09-27	$0.83	$0.85	Long	18760	2.83%	18181.27	18181.27
NVDA	2007-10-12	2007-10-15	$0.82	$0.83	Long	18481	1.65%	18431.28	18431.28
NVDA	2007-10-16	2007-10-22	$0.83	$0.85	Long	18849	2.20%	18777.02	18777.02
NVDA	2007-10-23	2007-10-24	$0.91	$0.88	Long	18737	-2.95%	18274.38	18274.38
NVDA	2007-11-02	2007-11-05	$0.82	$0.84	Long	19450	1.56%	18524.11	18524.11
NVDA	2007-11-07	2007-11-08	$0.87	$0.82	Long	18515	-5.62%	17619.89	17619.89
NVDA	2007-11-12	2007-11-14	$0.76	$0.77	Long	18906	0.48%	17689.25	17689.25
NVDA	2007-11-16	2007-11-20	$0.73	$0.71	Long	20516	-3.66%	17138.88	17138.88
NVDA	2007-11-21	2007-11-29	$0.67	$0.75	Long	20608	11.56%	18745.41	18745.41
NVDA	2007-12-12	2007-12-14	$0.82	$0.79	Long	19866	-3.92%	18107.71	18107.71
NVDA	2007-12-17	2007-12-19	$0.80	$0.78	Long	19548	-1.99%	17798.45	17798.45
NVDA	2007-12-28	2008-01-04	$0.80	$0.73	Long	18227	-9.44%	16415.15	16415.15
NVDA	2008-01-08	2008-01-09	$0.62	$0.64	Long	20150	2.92%	16780.14	16780.14
NVDA	2008-01-14	2008-01-15	$0.63	$0.64	Long	22522	1.09%	16935.05	16935.05
NVDA	2008-01-16	2008-01-22	$0.57	$0.52	Long	22623	-10.30%	15596.79	15596.79
NVDA	2008-01-23	2008-01-24	$0.52	$0.56	Long	25732	8.22%	16694.17	16694.17
NVDA	2008-01-28	2008-01-29	$0.57	$0.58	Long	23041	0.93%	16815.68	16815.68
NVDA	2008-01-31	2008-02-01	$0.56	$0.56	Long	24935	-0.41%	16758.51	16758.51
NVDA	2008-02-06	2008-02-07	$0.57	$0.54	Long	24363	-4.22%	16177.56	16177.56
NVDA	2008-02-11	2008-02-13	$0.58	$0.60	Long	24660	3.97%	16742.97	16742.97
NVDA	2008-02-19	2008-02-20	$0.52	$0.49	Long	27561	-6.17%	15858.27	15858.27
NVDA	2008-02-22	2008-02-26	$0.49	$0.51	Long	26722	3.36%	16299.41	16299.41
NVDA	2008-02-29	2008-03-05	$0.50	$0.48	Long	26677	-2.62%	15951.38	15951.38
NVDA	2008-03-07	2008-03-10	$0.45	$0.44	Long	28280	-0.87%	15841.15	15841.15
NVDA	2008-03-14	2008-03-19	$0.45	$0.42	Long	32214	-6.41%	14903.10	14903.10
NVDA	2008-03-24	2008-03-25	$0.43	$0.46	Long	30917	6.29%	15746.67	15746.67
NVDA	2008-03-27	2008-04-02	$0.44	$0.48	Long	29115	8.72%	16874.84	16874.84
NVDA	2008-04-11	2008-04-17	$0.45	$0.41	Long	31739	-7.85%	15761.43	15761.43
NVDA	2008-04-24	2008-04-28	$0.47	$0.46	Long	29555	-2.62%	15395.50	15395.50
NVDA	2008-04-30	2008-05-02	$0.47	$0.50	Long	29149	7.68%	16444.79	16444.79
NVDA	2008-05-12	2008-05-13	$0.52	$0.50	Long	27710	-3.59%	15923.81	15923.81
NVDA	2008-05-21	2008-05-29	$0.54	$0.54	Long	25390	1.03%	16063.52	16063.52
NVDA	2008-06-03	2008-06-04	$0.57	$0.54	Long	24109	-5.70%	15278.57	15278.57
NVDA	2008-06-11	2008-06-16	$0.51	$0.48	Long	24572	-5.39%	14602.50	14602.50
NVDA	2008-06-20	2008-07-02	$0.45	$0.43	Long	27134	-5.26%	13958.58	13958.58
NVDA	2008-07-03	2008-07-07	$0.30	$0.29	Long	27731	-2.16%	13780.55	13780.55
NVDA	2008-07-14	2008-07-17	$0.26	$0.26	Long	44423	-0.09%	13770.37	13770.37
NVDA	2008-07-25	2008-07-30	$0.26	$0.27	Long	44008	6.64%	14517.05	14517.05
NVDA	2008-08-04	2008-08-05	$0.25	$0.25	Long	48310	0.47%	14572.44	14572.44
NVDA	2008-08-14	2008-08-18	$0.28	$0.30	Long	45207	7.23%	15484.58	15484.58
NVDA	2008-08-19	2008-08-20	$0.30	$0.31	Long	43987	5.17%	16160.31	16160.31
NVDA	2008-08-21	2008-08-22	$0.32	$0.31	Long	43986	-0.80%	16049.37	16049.37
NVDA	2008-08-26	2008-08-28	$0.31	$0.30	Long	43974	-2.00%	15777.14	15777.14
NVDA	2008-09-03	2008-09-04	$0.28	$0.26	Long	45516	-5.10%	15130.10	15130.10
NVDA	2008-09-08	2008-09-09	$0.27	$0.26	Long	49201	-5.35%	14419.40	14419.40
NVDA	2008-09-11	2008-09-12	$0.23	$0.23	Long	48862	0.10%	14430.60	14430.60
NVDA	2008-09-16	2008-09-19	$0.21	$0.26	Long	54422	27.20%	17475.26	17475.26
NVDA	2008-09-24	2008-09-26	$0.25	$0.26	Long	58469	4.48%	18118.75	18118.75
NVDA	2008-09-30	2008-10-02	$0.24	$0.24	Long	59024	2.14%	18416.48	18416.48
CMCSA	2008-10-16	2008-10-17	$5.06	$5.29	Long	2697	4.62%	19046.69	19046.69
CMCSA	2008-10-27	2008-10-29	$4.56	$5.79	Long	3514	27.04%	23376.27	23376.27
CMCSA	2008-11-12	2008-11-13	$5.52	$5.26	Long	3419	-4.56%	22516.82	22516.82
CMCSA	2008-11-21	2008-11-25	$4.78	$5.55	Long	3869	16.23%	25516.72	25516.72
CMCSA	2008-12-15	2008-12-16	$5.53	$5.47	Long	3896	-1.02%	25296.02	25296.02
CMCSA	2008-12-24	2008-12-29	$5.55	$5.52	Long	3833	-0.43%	25204.01	25204.01
CMCSA	2009-01-14	2009-01-15	$5.38	$5.22	Long	3842	-2.84%	24616.95	24616.95
CMCSA	2009-01-26	2009-01-27	$5.32	$5.36	Long	4092	0.67%	24762.36	24762.36
CMCSA	2009-02-02	2009-02-03	$5.17	$5.22	Long	3858	1.03%	24968.00	24968.00
CMCSA	2009-02-11	2009-02-12	$4.85	$4.74	Long	4205	-2.20%	24519.73	24519.73
CMCSA	2009-02-17	2009-02-18	$4.60	$4.61	Long	4256	0.23%	24565.10	24565.10
CMCSA	2009-02-23	2009-02-25	$4.57	$4.89	Long	4551	6.84%	25988.23	25988.23
CMCSA	2009-02-27	2009-03-03	$4.72	$4.55	Long	4430	-3.58%	25240.49	25240.49
CMCSA	2009-03-26	2009-03-27	$4.97	$5.10	Long	4334	2.50%	25779.51	25779.51
CMCSA	2009-03-31	2009-04-02	$4.91	$5.02	Long	4321	2.32%	26270.86	26270.86
CMCSA	2009-04-15	2009-04-16	$4.90	$5.14	Long	4413	4.88%	27326.47	27326.47
CMCSA	2009-04-29	2009-04-30	$5.12	$5.78	Long	4780	12.89%	30483.59	30483.59
CMCSA	2009-05-13	2009-05-14	$5.32	$5.38	Long	3393	1.21%	24149.18	30407.80
CMCSA	2009-05-18	2009-05-19	$5.17	$5.42	Long	3578	4.76%	31884.23	31884.23
NVDA	2009-05-13	2009-05-19	$0.20	$0.21	Long	32038	4.60%	31884.23	31884.23
CMCSA	2009-05-22	2009-05-27	$5.15	$5.22	Long	3757	1.39%	32638.06	32638.06
NVDA	2009-05-22	2009-05-27	$0.22	$0.24	Long	33615	6.51%	32638.06	32638.06
CMCSA	2009-05-29	2009-06-01	$5.05	$4.97	Long	3937	-1.49%	32364.49	32364.49
NVDA	2009-05-29	2009-06-01	$0.24	$0.24	Long	31403	0.29%	32364.49	32364.49
NVDA	2009-06-11	2009-06-12	$0.27	$0.26	Long	41106	-2.94%	32039.33	32039.33
CMCSA	2009-06-18	2009-06-19	$4.97	$5.00	Long	3405	0.61%	32000.97	32000.97
NVDA	2009-06-16	2009-06-19	$0.26	$0.26	Long	41125	-1.33%	32000.97	32000.97
CMCSA	2009-06-24	2009-06-25	$4.91	$4.92	Long	3390	0.07%	32107.93	32107.93
NVDA	2009-06-23	2009-06-25	$0.24	$0.25	Long	41368	0.94%	32107.93	32107.93
NVDA	2009-07-06	2009-07-07	$0.25	$0.24	Long	46879	-2.75%	31785.47	31785.47
NVDA	2009-07-09	2009-07-10	$0.24	$0.24	Long	50157	0.49%	31842.97	31842.97
NVDA	2009-07-23	2009-07-24	$0.28	$0.29	Long	43480	2.52%	32152.02	32152.02
CMCSA	2009-07-30	2009-07-31	$5.32	$5.38	Long	2911	1.15%	32219.63	32219.63
NVDA	2009-07-30	2009-07-31	$0.30	$0.30	Long	39951	-0.92%	32219.63	32219.63
NVDA	2009-08-12	2009-08-13	$0.30	$0.31	Long	38802	4.40%	32726.74	32726.74
CMCSA	2009-08-19	2009-08-20	$5.08	$5.22	Long	3098	2.75%	33398.04	33398.04
NVDA	2009-08-18	2009-08-20	$0.29	$0.30	Long	39897	2.02%	33398.04	33398.04
CMCSA	2009-08-31	2009-09-02	$5.58	$5.43	Long	2904	-2.76%	20661.17	32671.53
NVDA	2009-08-31	2009-09-03	$0.33	$0.33	Long	36811	-2.27%	32671.53	32671.53
NVDA	2009-09-22	2009-09-23	$0.35	$0.35	Long	34598	0.07%	32679.46	32679.46
CMCSA	2009-09-25	2009-09-29	$5.98	$6.11	Long	2580	2.22%	32810.92	32810.92
NVDA	2009-09-24	2009-09-29	$0.35	$0.34	Long	34085	-1.78%	32810.92	32810.92
NVDA	2009-10-05	2009-10-06	$0.32	$0.32	Long	39835	-0.36%	32765.25	32765.25
NVDA	2009-10-19	2009-10-20	$0.31	$0.32	Long	41149	4.50%	33331.34	33331.34
NVDA	2009-10-22	2009-10-23	$0.31	$0.31	Long	40940	2.55%	33650.49	33650.49
CMCSA	2009-10-26	2009-10-30	$5.39	$5.37	Long	2812	-0.47%	32858.79	32858.79
NVDA	2009-10-26	2009-10-30	$0.30	$0.29	Long	41363	-5.74%	32858.79	32858.79
CMCSA	2009-11-02	2009-11-03	$5.19	$5.26	Long	2849	1.39%	32800.97	32800.97
NVDA	2009-11-02	2009-11-03	$0.27	$0.27	Long	44141	-2.18%	32800.97	32800.97
NVDA	2009-11-13	2009-11-17	$0.31	$0.32	Long	41468	2.29%	33093.81	33093.81
CMCSA	2009-11-23	2009-11-24	$5.46	$5.42	Long	2754	-0.73%	32706.05	32706.05
NVDA	2009-11-19	2009-11-24	$0.30	$0.30	Long	41900	-2.19%	32706.05	32706.05
CMCSA	2009-11-30	2009-12-02	$5.33	$5.38	Long	2818	0.88%	33360.71	33360.71
NVDA	2009-11-30	2009-12-02	$0.29	$0.31	Long	44696	3.97%	33360.71	33360.71
CMCSA	2009-12-18	2009-12-21	$6.15	$6.23	Long	2562	1.35%	33536.61	33536.61
NVDA	2009-12-18	2009-12-21	$0.39	$0.39	Long	31774	-0.29%	33536.61	33536.61
CMCSA	2009-12-31	2010-01-05	$6.15	$6.13	Long	2607	-0.21%	33366.48	33366.48
NVDA	2009-12-31	2010-01-05	$0.43	$0.42	Long	29782	-1.07%	33366.48	33366.48
CMCSA	2010-01-13	2010-01-14	$6.04	$6.09	Long	2740	0.84%	21924.08	33401.31
NVDA	2010-01-13	2010-01-15	$0.41	$0.40	Long	28393	-1.63%	33316.68	33316.68
CMCSA	2010-01-19	2010-01-20	$6.06	$6.01	Long	2737	-0.90%	33321.87	33321.87
NVDA	2010-01-19	2010-01-20	$0.39	$0.39	Long	29193	1.35%	33321.87	33321.87
CMCSA	2010-01-25	2010-01-28	$5.75	$5.79	Long	2840	0.63%	33377.51	33377.51
NVDA	2010-01-22	2010-01-28	$0.39	$0.38	Long	29450	-0.42%	33377.51	33377.51
CMCSA	2010-01-29	2010-02-02	$5.71	$5.74	Long	2874	0.63%	33649.49	33649.49
NVDA	2010-01-29	2010-02-02	$0.37	$0.38	Long	30502	1.48%	33649.49	33649.49
CMCSA	2010-02-10	2010-02-11	$5.59	$5.53	Long	2491	-1.17%	19334.02	33961.41
FAS	2010-02-05	2010-02-12	$8.27	$8.10	Long	854	-2.10%	33702.75	33702.75
NVDA	2010-02-08	2010-02-12	$0.37	$0.39	Long	19126	5.13%	33702.75	33702.75
FAS	2010-02-24	2010-03-02	$9.13	$9.75	Long	812	6.79%	34964.56	34964.56
CMCSA	2010-02-24	2010-03-02	$5.90	$6.10	Long	2398	3.44%	34964.56	34964.56
NVDA	2010-02-24	2010-03-02	$0.37	$0.39	Long	18216	3.98%	34964.56	34964.56
FAS	2010-03-03	2010-03-04	$9.83	$9.85	Long	408	0.17%	34971.33	34971.33
FAS	2010-03-16	2010-03-19	$11.52	$12.13	Long	355	5.27%	35187.04	35187.04
FAS	2010-03-24	2010-03-26	$12.06	$12.62	Long	332	4.68%	9149.79	35138.48
CMCSA	2010-03-26	2010-03-29	$6.71	$6.62	Long	2726	-1.32%	35114.35	35114.35
NVDA	2010-03-26	2010-03-29	$0.40	$0.40	Long	19804	-0.23%	35114.35	35114.35
CMCSA	2010-04-01	2010-04-05	$6.82	$6.85	Long	2660	0.43%	30953.54	35272.31
NVDA	2010-04-01	2010-04-05	$0.40	$0.40	Long	19668	-0.86%	30953.54	35272.31
FAS	2010-04-01	2010-04-06	$12.64	$13.03	Long	330	3.09%	35253.30	35253.30
FAS	2010-04-13	2010-04-15	$13.92	$15.17	Long	519	8.99%	35902.55	35902.55
FAS	2010-04-19	2010-04-21	$12.95	$14.30	Long	499	10.46%	36581.98	36581.98
CMCSA	2010-04-20	2010-04-21	$6.78	$6.75	Long	2427	-0.48%	36581.98	36581.98
NVDA	2010-04-19	2010-04-21	$0.39	$0.39	Long	18097	1.18%	36581.98	36581.98
CMCSA	2010-04-28	2010-04-30	$6.92	$7.20	Long	2354	4.05%	30145.57	37318.70
NVDA	2010-04-28	2010-04-30	$0.37	$0.38	Long	19335	2.05%	30145.57	37318.70
FAS	2010-04-28	2010-05-04	$13.05	$13.05	Long	555	-0.01%	37585.87	37585.87
CMCSA	2010-05-03	2010-05-04	$7.20	$7.38	Long	2308	2.53%	37585.87	37585.87
NVDA	2010-05-03	2010-05-04	$0.36	$0.35	Long	19760	-3.10%	37585.87	37585.87
FAS	2010-05-06	2010-05-07	$12.17	$10.83	Long	906	-10.98%	36343.07	36343.07
NVDA	2010-05-06	2010-05-07	$0.33	$0.33	Long	19745	-0.49%	36343.07	36343.07
FAS	2010-05-11	2010-05-13	$11.49	$12.25	Long	874	6.55%	37001.10	37001.10
CMCSA	2010-05-18	2010-05-19	$6.63	$6.43	Long	2241	-3.06%	36319.83	36319.83
NVDA	2010-05-17	2010-05-19	$0.30	$0.29	Long	20562	-3.70%	36319.83	36319.83
FAS	2010-05-21	2010-05-25	$8.04	$7.97	Long	1122	-0.81%	14807.24	37099.01
FAS	2010-05-26	2010-05-27	$9.30	$9.27	Long	1336	-0.33%	14766.19	38060.51
CMCSA	2010-05-24	2010-05-28	$6.15	$6.57	Long	2467	6.81%	37789.87	37789.87
NVDA	2010-05-20	2010-05-28	$0.28	$0.31	Long	22056	8.80%	37789.87	37789.87
NVDA	2010-06-08	2010-06-09	$0.26	$0.26	Long	20954	-1.79%	26612.40	36641.79
FAS	2010-06-04	2010-06-11	$8.76	$8.43	Long	1265	-3.77%	37273.49	37273.49
FAS	2010-06-18	2010-06-21	$9.26	$9.60	Long	1275	3.69%	37709.37	37709.37
FAS	2010-06-23	2010-07-01	$8.80	$7.34	Long	1290	-16.51%	16296.32	34768.78
CMCSA	2010-06-24	2010-07-02	$6.56	$6.47	Long	2088	-1.41%	29804.62	34725.86
NVDA	2010-06-22	2010-07-06	$0.28	$0.23	Long	20940	-16.04%	34706.65	34706.65
FAS	2010-07-16	2010-07-21	$8.45	$8.37	Long	1128	-0.95%	34750.68	34750.68
CMCSA	2010-07-20	2010-07-21	$6.86	$6.90	Long	1796	0.59%	34750.68	34750.68
NVDA	2010-07-16	2010-07-21	$0.25	$0.25	Long	27342	0.93%	34750.68	34750.68
NVDA	2010-07-22	2010-07-23	$0.24	$0.24	Long	27933	0.48%	34782.71	34782.71
CMCSA	2010-07-29	2010-08-03	$7.18	$7.11	Long	1795	-0.97%	23693.33	34462.36
NVDA	2010-07-29	2010-08-03	$0.22	$0.21	Long	29399	-3.09%	23693.33	34462.36
FAS	2010-08-02	2010-08-05	$9.02	$8.93	Long	1194	-1.02%	34352.28	34352.28
FAS	2010-08-09	2010-08-17	$8.93	$7.81	Long	1090	-12.48%	33190.49	33190.49
CMCSA	2010-08-16	2010-08-17	$6.53	$6.55	Long	2864	0.28%	33190.49	33190.49
FAS	2010-08-24	2010-08-30	$6.92	$7.06	Long	1239	2.00%	33734.40	33734.40
CMCSA	2010-08-25	2010-08-30	$6.15	$6.28	Long	2993	2.02%	33734.40	33734.40
CMCSA	2010-09-01	2010-09-02	$6.43	$6.61	Long	3125	2.73%	34283.60	34283.60
CMCSA	2010-09-20	2010-09-21	$6.50	$6.62	Long	4506	1.75%	34795.03	34795.03
CMCSA	2010-09-24	2010-09-27	$6.66	$6.77	Long	4528	1.59%	35275.80	35275.80
CMCSA	2010-11-01	2010-11-02	$7.57	$7.60	Long	3910	0.34%	35376.54	35376.54
CMCSA	2010-11-12	2010-11-15	$7.53	$7.55	Long	3988	0.20%	35435.26	35435.26
CMCSA	2010-11-17	2010-11-18	$7.45	$7.56	Long	4026	1.53%	35894.66	35894.66
CMCSA	2010-11-24	2010-11-26	$7.46	$7.45	Long	4107	-0.15%	35849.31	35849.31
CMCSA	2010-11-30	2010-12-02	$7.32	$7.66	Long	4141	4.68%	37266.86	37266.86
CMCSA	2011-01-31	2011-02-02	$8.43	$8.61	Long	3676	2.11%	37919.09	37919.09
CMCSA	2011-02-23	2011-02-28	$9.29	$9.37	Long	3441	0.84%	38186.20	38186.20
CMCSA	2011-03-02	2011-03-03	$9.33	$9.34	Long	3404	0.12%	38223.94	38223.94
CMCSA	2011-03-16	2011-03-17	$8.84	$8.79	Long	3685	-0.63%	38019.62	38019.62
CMCSA	2011-03-29	2011-03-30	$9.01	$9.09	Long	3491	0.94%	38316.42	38316.42
CMCSA	2011-04-13	2011-04-14	$9.05	$8.92	Long	3567	-1.44%	37525.24	37869.43
NVDA	2011-04-11	2011-04-15	$0.40	$0.42	Long	811	4.26%	37866.83	37866.83
NVDA	2011-05-03	2011-05-04	$0.45	$0.43	Long	14333	-3.33%	37653.22	37653.22
NVDA	2011-05-06	2011-05-09	$0.44	$0.44	Long	15732	1.73%	37772.29	37772.29
CMCSA	2011-05-18	2011-05-19	$9.26	$9.44	Long	2766	1.97%	38264.95	38264.95
NVDA	2011-05-16	2011-05-19	$0.42	$0.42	Long	15206	-0.16%	38264.95	38264.95
CMCSA	2011-05-24	2011-05-27	$9.15	$9.25	Long	2804	1.14%	38965.48	38965.48
NVDA	2011-05-23	2011-05-27	$0.41	$0.43	Long	16672	6.00%	38965.48	38965.48
NVDA	2011-06-03	2011-06-06	$0.43	$0.42	Long	33244	-2.34%	38630.10	38630.10
NVDA	2011-06-08	2011-06-09	$0.41	$0.40	Long	34695	-2.28%	38303.94	38303.94
NVDA	2011-06-13	2011-06-15	$0.39	$0.39	Long	36004	-1.23%	38130.58	38130.58
NVDA	2011-06-16	2011-06-20	$0.38	$0.36	Long	36880	-6.62%	37191.97	37191.97
CMCSA	2011-06-24	2011-06-29	$8.93	$9.21	Long	2004	3.20%	37289.23	37289.23
NVDA	2011-06-24	2011-06-29	$0.37	$0.36	Long	39143	-3.29%	37289.23	37289.23
CMCSA	2011-07-14	2011-07-15	$9.20	$9.10	Long	1406	-1.18%	19268.03	35985.38
NVDA	2011-07-12	2011-07-18	$0.34	$0.32	Long	35432	-5.60%	30633.49	35684.00
FAS	2011-07-08	2011-07-20	$10.03	$9.14	Long	581	-8.88%	36484.23	36484.23
CMCSA	2011-07-19	2011-07-20	$8.99	$9.11	Long	1410	1.37%	36484.23	36484.23
NVDA	2011-07-19	2011-07-20	$0.32	$0.33	Long	37082	3.11%	36484.23	36484.23
CMCSA	2011-07-27	2011-08-03	$9.36	$8.56	Long	1387	-8.60%	30050.22	35113.75
NVDA	2011-07-27	2011-08-03	$0.33	$0.33	Long	36989	1.76%	30050.22	35113.75
FAS	2011-07-28	2011-08-05	$8.95	$7.16	Long	618	-19.92%	33948.35	33948.35
NVDA	2011-08-04	2011-08-05	$0.33	$0.31	Long	27808	-5.71%	33948.35	33948.35
NVDA	2011-08-09	2011-08-10	$0.28	$0.29	Long	31533	3.21%	26425.02	33304.26
FAS	2011-08-10	2011-08-15	$5.44	$5.64	Long	1435	3.60%	34511.44	34511.44
FAS	2011-08-19	2011-08-22	$4.61	$4.95	Long	1466	7.33%	35526.91	35526.91
CMCSA	2011-08-19	2011-08-22	$7.45	$7.63	Long	1658	2.30%	35526.91	35526.91
NVDA	2011-08-19	2011-08-22	$0.27	$0.28	Long	32292	2.71%	35526.91	35526.91
NVDA	2011-08-23	2011-08-24	$0.28	$0.30	Long	33717	7.93%	27833.33	36931.43
FAS	2011-08-24	2011-08-25	$4.86	$5.67	Long	1739	16.69%	37686.27	37686.27
CMCSA	2011-08-26	2011-08-29	$7.54	$7.76	Long	1822	2.97%	38828.97	38828.97
NVDA	2011-08-26	2011-08-29	$0.28	$0.31	Long	33745	7.64%	38828.97	38828.97
NVDA	2011-09-02	2011-09-06	$0.30	$0.29	Long	12452	-3.70%	32171.39	39024.04
FAS	2011-09-06	2011-09-13	$4.53	$4.85	Long	1441	7.13%	35235.81	39211.61
NVDA	2011-09-13	2011-09-14	$0.33	$0.34	Long	11934	4.05%	31570.39	39411.28
FAS	2011-09-14	2011-09-15	$4.97	$5.22	Long	1557	4.86%	39692.38	39692.38
CMCSA	2011-09-26	2011-09-27	$8.02	$8.32	Long	2868	3.72%	33319.08	41971.45
NVDA	2011-09-22	2011-09-27	$0.32	$0.32	Long	11579	1.94%	33319.08	41971.45
FAS	2011-09-23	2011-09-28	$3.86	$4.61	Long	1893	19.42%	42037.62	42037.62
CMCSA	2011-10-03	2011-10-04	$7.74	$7.49	Long	2942	-3.20%	28886.71	42729.00
NVDA	2011-10-03	2011-10-05	$0.28	$0.30	Long	14120	4.21%	33053.36	43060.44
FAS	2011-10-04	2011-10-07	$3.41	$4.49	Long	2467	31.61%	44140.75	44140.75
CMCSA	2011-10-14	2011-10-17	$8.89	$8.92	Long	2728	0.34%	33968.09	43525.42
NVDA	2011-10-14	2011-10-17	$0.36	$0.36	Long	8999	-1.21%	33968.09	43525.42
NVDA	2011-10-18	2011-10-19	$0.34	$0.36	Long	8302	4.31%	34089.91	44389.56
FAS	2011-10-17	2011-10-20	$4.65	$4.70	Long	2196	0.99%	44406.43	44406.43
NVDA	2011-10-21	2011-10-24	$0.33	$0.33	Long	8918	-0.34%	44396.20	44396.20
CMCSA	2011-10-26	2011-10-27	$9.14	$9.45	Long	2634	3.36%	45293.71	45293.71
NVDA	2011-10-26	2011-10-27	$0.34	$0.35	Long	8886	2.92%	45293.71	45293.71
CMCSA	2011-11-01	2011-11-02	$8.60	$8.88	Long	2768	3.23%	27210.78	46194.46
NVDA	2011-11-01	2011-11-03	$0.33	$0.32	Long	8891	-2.03%	30058.66	47084.40
FAS	2011-11-02	2011-11-08	$5.21	$5.59	Long	3061	7.26%	47160.83	47160.83
NVDA	2011-11-10	2011-11-14	$0.34	$0.34	Long	10090	2.11%	31478.93	46682.66
FAS	2011-11-14	2011-11-16	$5.16	$4.90	Long	3051	-5.15%	46421.55	46421.55
CMCSA	2011-11-17	2011-11-18	$8.07	$7.97	Long	2500	-1.16%	46092.99	46092.99
NVDA	2011-11-17	2011-11-18	$0.33	$0.32	Long	10020	-2.82%	46092.99	46092.99
FAS	2011-11-22	2011-11-29	$4.19	$4.09	Long	3640	-2.24%	46508.51	46508.51
CMCSA	2011-11-23	2011-11-29	$7.96	$8.15	Long	2552	2.45%	46508.51	46508.51
NVDA	2011-11-21	2011-11-29	$0.31	$0.34	Long	10273	8.02%	46508.51	46508.51
CMCSA	2011-12-14	2011-12-15	$8.68	$8.73	Long	2006	0.52%	25615.94	44609.98
NVDA	2011-12-12	2011-12-19	$0.33	$0.31	Long	9336	-6.93%	28520.72	43876.81
FAS	2011-12-07	2011-12-20	$4.95	$4.48	Long	3608	-9.42%	44700.05	44700.05
CMCSA	2011-12-29	2012-01-04	$8.84	$9.23	Long	1987	4.48%	27738.25	46331.09
NVDA	2011-12-29	2012-01-04	$0.32	$0.32	Long	9268	1.37%	27738.25	46331.09
FAS	2011-12-30	2012-01-05	$5.02	$5.12	Long	3546	1.96%	45876.14	45876.14
FAS	2012-01-18	2012-01-20	$5.67	$6.00	Long	2484	5.89%	46706.27	46706.27
FAS	2012-01-27	2012-02-02	$6.05	$6.45	Long	2300	6.62%	48215.54	48215.54
CMCSA	2012-01-30	2012-02-02	$9.87	$10.10	Long	1824	2.29%	48215.54	48215.54
NVDA	2012-01-30	2012-02-02	$0.34	$0.34	Long	21365	2.46%	48215.54	48215.54
CMCSA	2012-02-13	2012-02-14	$10.32	$10.26	Long	1868	-0.62%	35441.81	48071.87
NVDA	2012-02-13	2012-02-14	$0.37	$0.37	Long	23218	-0.92%	35441.81	48071.87
FAS	2012-02-10	2012-02-17	$6.74	$6.99	Long	1865	3.62%	49054.31	49054.31
CMCSA	2012-02-16	2012-02-17	$10.82	$10.74	Long	1744	-0.77%	49054.31	49054.31
NVDA	2012-02-16	2012-02-17	$0.35	$0.38	Long	22685	9.28%	49054.31	49054.31
FAS	2012-02-27	2012-02-29	$6.80	$7.16	Long	1913	5.25%	49737.71	49737.71
FAS	2012-03-01	2012-03-02	$7.09	$7.24	Long	1905	2.18%	50031.88	50031.88
NVDA	2012-03-08	2012-03-09	$0.34	$0.34	Long	34572	0.34%	38538.63	50717.93
FAS	2012-03-06	2012-03-13	$6.81	$7.32	Long	1693	7.43%	50928.64	50928.64
FAS	2012-03-23	2012-03-27	$8.06	$8.66	Long	1496	7.46%	52300.72	52300.72
CMCSA	2012-03-26	2012-03-27	$11.34	$11.40	Long	1712	0.60%	52300.72	52300.72
NVDA	2012-03-22	2012-03-27	$0.33	$0.34	Long	36116	3.00%	52300.72	52300.72
FAS	2012-03-28	2012-03-29	$8.47	$8.34	Long	1450	-1.55%	20289.68	52255.76
CMCSA	2012-03-29	2012-04-02	$11.20	$11.27	Long	1737	0.64%	39944.38	52787.79
NVDA	2012-03-29	2012-04-02	$0.35	$0.35	Long	35638	1.45%	39944.38	52787.79
FAS	2012-04-02	2012-04-03	$8.32	$8.51	Long	1498	2.21%	52691.12	52691.12
NVDA	2012-04-05	2012-04-09	$0.34	$0.33	Long	43143	-1.84%	39336.43	51621.20
NVDA	2012-04-11	2012-04-13	$0.33	$0.33	Long	43131	1.39%	39534.21	51426.63
FAS	2012-04-04	2012-04-16	$8.22	$7.66	Long	1593	-6.77%	51735.77	51735.77
NVDA	2012-04-17	2012-04-18	$0.32	$0.32	Long	44262	-0.71%	51634.28	51634.28
FAS	2012-04-23	2012-04-25	$7.25	$7.79	Long	1695	7.53%	22057.90	52120.31
CMCSA	2012-04-24	2012-04-26	$11.05	$11.18	Long	1448	1.17%	38643.62	52538.23
NVDA	2012-04-20	2012-04-26	$0.32	$0.30	Long	46014	-4.88%	38643.62	52538.23
FAS	2012-04-26	2012-04-27	$7.78	$8.15	Long	1721	4.75%	52674.41	52674.41
NVDA	2012-05-08	2012-05-09	$0.28	$0.28	Long	51157	-0.97%	37568.45	51000.79
NVDA	2012-05-11	2012-05-14	$0.31	$0.30	Long	49930	-2.60%	37167.77	49661.20
FAS	2012-05-03	2012-05-15	$8.03	$6.73	Long	1863	-16.24%	21684.74	49544.12
CMCSA	2012-05-15	2012-05-16	$10.94	$10.94	Long	1275	0.00%	35637.36	49279.56
CMCSA	2012-05-18	2012-05-21	$10.79	$10.71	Long	1279	-0.70%	48502.44	48502.44
NVDA	2012-05-15	2012-05-21	$0.30	$0.28	Long	46721	-7.84%	48502.44	48502.44
CMCSA	2012-05-29	2012-05-30	$10.97	$11.00	Long	1253	0.21%	48508.26	48508.26
NVDA	2012-05-29	2012-05-30	$0.29	$0.29	Long	49402	-0.16%	48508.26	48508.26
CMCSA	2012-05-31	2012-06-04	$10.97	$10.87	Long	1252	-0.86%	21393.57	45989.45
NVDA	2012-05-31	2012-06-05	$0.29	$0.27	Long	47523	-7.16%	34109.51	46471.07
FAS	2012-05-31	2012-06-08	$5.96	$5.91	Long	2232	-0.89%	47290.72	47290.72
NVDA	2012-06-12	2012-06-13	$0.28	$0.29	Long	40049	0.81%	47382.54	47382.54
CMCSA	2012-06-14	2012-06-15	$11.40	$11.69	Long	1264	2.49%	22229.12	48811.95
FAS	2012-06-14	2012-06-18	$6.03	$6.31	Long	2375	4.73%	48455.39	48455.39
NVDA	2012-06-14	2012-06-18	$0.28	$0.28	Long	40159	0.33%	48455.39	48455.39
CMCSA	2012-06-25	2012-06-28	$11.62	$11.68	Long	1280	0.49%	34738.73	48507.50
NVDA	2012-06-22	2012-06-28	$0.30	$0.30	Long	38196	0.15%	34738.73	48507.50
FAS	2012-06-22	2012-07-02	$6.40	$6.93	Long	2158	8.37%	49701.19	49701.19
NVDA	2012-07-09	2012-07-10	$0.31	$0.30	Long	3110	-1.80%	30876.59	49298.17
FAS	2012-07-09	2012-07-16	$6.66	$6.96	Long	2822	4.50%	50530.34	50530.34
NVDA	2012-07-12	2012-07-16	$0.29	$0.29	Long	3269	0.08%	50530.34	50530.34
CMCSA	2012-07-25	2012-07-27	$12.01	$12.14	Long	1906	1.08%	31203.06	52651.98
NVDA	2012-07-23	2012-07-27	$0.29	$0.30	Long	3270	5.85%	31203.06	52651.98
FAS	2012-07-24	2012-07-30	$6.40	$6.93	Long	3065	8.24%	52449.47	52449.47
FAS	2012-08-03	2012-08-08	$6.89	$7.05	Long	2825	2.38%	52911.75	52911.75
FAS	2012-08-14	2012-08-17	$7.26	$7.39	Long	2638	1.77%	53250.20	53250.20
CMCSA	2012-08-27	2012-08-28	$12.92	$12.91	Long	2060	-0.12%	34818.77	53628.59
FAS	2012-08-24	2012-08-30	$7.21	$7.32	Long	2552	1.55%	53503.11	53503.11
FAS	2012-08-31	2012-09-04	$7.43	$7.40	Long	2596	-0.38%	53162.93	53162.93
CMCSA	2012-08-31	2012-09-04	$12.87	$12.74	Long	2058	-1.01%	53162.93	53162.93
FAS	2012-09-06	2012-09-07	$7.59	$8.02	Long	2523	5.61%	54238.68	54238.68
CMCSA	2012-09-24	2012-09-28	$13.77	$13.61	Long	1930	-1.13%	34011.28	52441.12
FAS	2012-09-21	2012-10-02	$8.72	$8.26	Long	2286	-5.20%	52901.25	52901.25
FAS	2012-10-11	2012-10-17	$8.75	$8.80	Long	2305	0.52%	53005.73	53005.73
FAS	2012-10-24	2012-11-01	$8.49	$8.42	Long	2340	-0.80%	53523.32	53523.32
CMCSA	2012-10-25	2012-11-01	$14.03	$14.40	Long	1803	2.67%	53523.32	53523.32
CMCSA	2012-11-14	2012-11-15	$13.85	$13.54	Long	1662	-2.24%	31716.36	51066.74
FAS	2012-11-08	2012-11-19	$8.10	$7.82	Long	2630	-3.41%	52283.08	52283.08
CMCSA	2012-11-28	2012-11-30	$13.87	$14.10	Long	1639	1.68%	31820.96	53538.29
FAS	2012-11-28	2012-12-04	$7.91	$8.17	Long	2636	3.35%	53364.13	53364.13
FAS	2012-12-05	2012-12-06	$8.19	$8.36	Long	2892	2.10%	53861.81	53861.81
FAS	2012-12-14	2012-12-19	$8.58	$9.39	Long	2735	9.46%	56080.65	56080.65
CMCSA	2012-12-24	2013-01-02	$14.19	$14.62	Long	1586	2.99%	31753.11	58604.92
FAS	2012-12-26	2013-01-03	$9.26	$9.93	Long	2699	7.15%	58540.85	58540.85
FAS	2013-01-10	2013-01-22	$10.39	$10.50	Long	2667	1.12%	58850.24	58850.24
FAS	2013-01-31	2013-02-04	$10.89	$11.13	Long	2492	2.14%	59461.59	59461.59
CMCSA	2013-02-01	2013-02-04	$14.75	$14.77	Long	1528	0.13%	59461.59	59461.59
FAS	2013-02-05	2013-02-06	$11.15	$11.16	Long	2492	0.09%	59486.48	59486.48
FAS	2013-02-08	2013-02-11	$11.30	$11.39	Long	2430	0.77%	59697.44	59697.44
FAS	2013-02-12	2013-02-13	$11.53	$11.80	Long	2445	2.38%	60368.02	60368.02
CMCSA	2013-02-22	2013-02-25	$15.30	$15.39	Long	1467	0.60%	33558.98	58930.80
FAS	2013-02-21	2013-02-28	$11.43	$11.37	Long	2357	-0.53%	60670.40	60670.40
CMCSA	2013-02-26	2013-02-28	$15.18	$15.39	Long	1468	1.39%	60670.40	60670.40
FAS	2013-03-01	2013-03-04	$11.15	$11.32	Long	2488	1.58%	61108.11	61108.11
FAS	2013-03-14	2013-03-19	$12.75	$12.78	Long	2201	0.23%	61174.06	61174.06
CMCSA	2013-03-22	2013-03-25	$15.61	$15.91	Long	1540	1.92%	34198.67	61544.62
FAS	2013-03-21	2013-03-27	$12.52	$12.51	Long	2191	-0.09%	61610.27	61610.27
FAS	2013-04-04	2013-04-10	$12.18	$12.91	Long	2277	5.96%	63263.37	63263.37
FAS	2013-04-16	2013-04-19	$12.69	$12.02	Long	2271	-5.23%	61262.35	61262.35
CMCSA	2013-04-18	2013-04-19	$15.72	$15.38	Long	1487	-2.11%	61262.35	61262.35
FAS	2013-04-23	2013-04-24	$12.56	$13.01	Long	2313	3.54%	62291.22	62291.22
FAS	2013-05-01	2013-05-08	$13.42	$14.43	Long	2183	7.50%	64489.89	64489.89
FAS	2013-05-14	2013-05-15	$14.82	$15.38	Long	2165	3.83%	65717.39	65717.39
CMCSA	2013-06-03	2013-06-04	$15.54	$15.64	Long	1508	0.67%	65874.54	65874.54
FAS	2013-06-05	2013-06-11	$14.98	$15.23	Long	2117	1.65%	66396.61	66396.61
CMCSA	2013-06-13	2013-06-14	$15.21	$15.29	Long	1495	0.53%	31544.73	65565.28
FAS	2013-06-14	2013-06-19	$15.23	$15.49	Long	2296	1.66%	67268.11	67268.11
CMCSA	2013-06-18	2013-06-19	$15.52	$15.64	Long	1503	0.72%	67268.11	67268.11
FAS	2013-06-24	2013-06-27	$13.40	$14.63	Long	2367	9.17%	70885.42	70885.42
CMCSA	2013-06-24	2013-06-27	$15.20	$15.65	Long	1558	3.00%	70885.42	70885.42
FAS	2013-07-05	2013-07-10	$15.21	$16.03	Long	2473	5.35%	72897.40	72897.40
FAS	2013-07-16	2013-07-19	$16.97	$17.45	Long	2196	2.85%	73960.27	73960.27
CMCSA	2013-07-25	2013-07-26	$17.33	$16.99	Long	1434	-1.97%	37255.50	73816.46
CMCSA	2013-07-30	2013-07-31	$16.79	$17.16	Long	1471	2.22%	37803.18	73444.15
FAS	2013-07-25	2013-08-02	$17.15	$17.56	Long	2112	2.43%	74899.58	74899.58
FAS	2013-08-08	2013-08-14	$17.12	$16.72	Long	2098	-2.33%	74063.06	74063.06
CMCSA	2013-08-15	2013-08-16	$16.94	$16.63	Long	1606	-1.83%	39672.78	73381.61
FAS	2013-08-16	2013-08-21	$15.78	$15.39	Long	2148	-2.47%	72760.02	72760.02
CMCSA	2013-08-20	2013-08-21	$16.45	$16.47	Long	1645	0.12%	72760.02	72760.02
FAS	2013-08-29	2013-09-04	$14.52	$14.83	Long	2382	2.11%	74229.33	74229.33
CMCSA	2013-08-28	2013-09-04	$16.20	$16.63	Long	1717	2.66%	74229.33	74229.33
CMCSA	2013-09-13	2013-09-16	$16.93	$17.29	Long	1753	2.15%	74868.40	74868.40
FAS	2013-09-17	2013-09-19	$16.76	$17.65	Long	2003	5.34%	76659.57	76659.57
CMCSA	2013-09-24	2013-09-27	$17.11	$17.07	Long	1801	-0.23%	43077.00	76235.37
FAS	2013-09-24	2013-10-01	$16.35	$15.90	Long	2050	-2.75%	44761.93	76632.70
CMCSA	2013-09-30	2013-10-02	$17.23	$17.64	Long	1794	2.42%	76416.08	76416.08
FAS	2013-10-04	2013-10-07	$15.86	$15.74	Long	2109	-0.76%	76163.32	76163.32
FAS	2013-10-08	2013-10-14	$15.67	$16.33	Long	2149	4.19%	77574.91	77574.91
FAS	2013-10-21	2013-10-22	$18.22	$18.31	Long	1890	0.49%	77744.79	77744.79
CMCSA	2013-10-25	2013-10-28	$18.68	$18.83	Long	1713	0.81%	43566.62	78348.73
FAS	2013-10-24	2013-10-30	$18.01	$18.37	Long	1912	2.01%	78696.86	78696.86
CMCSA	2013-11-01	2013-11-04	$18.64	$18.96	Long	1759	1.71%	45055.20	79424.53
FAS	2013-11-01	2013-11-07	$17.59	$17.78	Long	1945	1.13%	79644.18	79644.18
FAS	2013-11-08	2013-11-11	$17.01	$17.94	Long	1997	5.45%	81494.43	81494.43
FAS	2013-11-21	2013-11-26	$18.68	$19.49	Long	1941	4.36%	83073.59	83073.59
FAS	2013-12-02	2013-12-10	$19.47	$19.24	Long	1874	-1.17%	82646.00	82646.00
CMCSA	2013-12-13	2013-12-16	$19.03	$19.26	Long	1766	1.19%	42377.63	83422.91
QYLD	2013-12-13	2013-12-17	$7.30	$7.31	Long	481	0.16%	45892.82	83027.69
QYLD	2013-12-18	2013-12-19	$7.30	$7.33	Long	482	0.36%	85688.14	85688.14
FAS	2013-12-13	2013-12-19	$18.72	$19.71	Long	1985	5.28%	85688.14	85688.14
CMCSA	2013-12-18	2013-12-19	$19.19	$19.57	Long	1735	1.99%	85688.14	85688.14
FAS	2013-12-26	2013-12-27	$20.60	$20.61	Long	1863	0.04%	85705.31	85705.31
QYLD	2013-12-31	2014-01-02	$7.45	$7.42	Long	490	-0.39%	47427.92	85423.67
CMCSA	2013-12-31	2014-01-02	$20.28	$20.25	Long	1717	-0.15%	47427.92	85423.67
FAS	2013-12-30	2014-01-09	$20.61	$21.29	Long	1854	3.30%	86897.87	86897.87
FAS	2014-01-14	2014-01-21	$20.62	$21.29	Long	1818	3.24%	52041.11	87619.12
CMCSA	2014-01-21	2014-01-22	$21.13	$20.83	Long	1707	-1.44%	87592.43	87592.43
FAS	2014-01-24	2014-01-31	$19.92	$18.46	Long	1852	-7.36%	85128.79	85128.79
CMCSA	2014-01-27	2014-01-31	$20.53	$20.68	Long	1690	0.72%	85128.79	85128.79
FAS	2014-02-06	2014-02-10	$17.81	$19.17	Long	2152	7.59%	88040.22	88040.22
FAS	2014-02-14	2014-02-19	$19.93	$20.04	Long	2025	0.54%	88259.58	88259.58
CMCSA	2014-02-24	2014-02-25	$20.22	$20.04	Long	1756	-0.88%	48486.87	88311.45
FAS	2014-02-21	2014-02-26	$19.71	$20.06	Long	2002	1.75%	88639.05	88639.05
CMCSA	2014-03-14	2014-03-17	$19.67	$19.93	Long	1762	1.31%	50662.28	88744.07
FAS	2014-03-12	2014-03-20	$21.28	$21.16	Long	1806	-0.55%	88881.43	88881.43
CMCSA	2014-03-25	2014-03-26	$19.69	$19.45	Long	1815	-1.21%	88448.57	88448.57
CMCSA	2014-03-27	2014-03-31	$19.32	$19.57	Long	1824	1.32%	51085.04	90093.61
FAS	2014-03-27	2014-04-02	$21.16	$22.02	Long	1788	4.08%	90460.37	90460.37
CMCSA	2014-04-14	2014-04-15	$18.93	$19.15	Long	1846	1.14%	51369.06	89705.23
FAS	2014-04-08	2014-04-17	$20.43	$20.40	Long	1933	-0.16%	90796.73	90796.73
CMCSA	2014-04-25	2014-04-30	$20.13	$20.24	Long	1797	0.53%	50861.31	91009.66
FAS	2014-04-25	2014-05-02	$20.66	$20.86	Long	1942	0.97%	91376.67	91376.67
FAS	2014-05-08	2014-05-13	$20.45	$21.26	Long	2030	3.94%	93014.21	93014.21
FAS	2014-05-16	2014-05-20	$20.12	$20.47	Long	2016	1.74%	94132.15	94132.15
CMCSA	2014-05-19	2014-05-20	$19.73	$19.95	Long	1906	1.09%	94132.15	94132.15
FAS	2014-06-03	2014-06-06	$21.57	$22.66	Long	1669	5.05%	95951.62	95951.62
SOXL	2014-06-09	2014-06-10	$1.58	$1.59	Long	7210	0.39%	95996.67	95996.67
SOXL	2014-06-13	2014-06-16	$1.66	$1.66	Long	6900	0.29%	59213.75	94920.93
CMCSA	2014-06-13	2014-06-16	$20.68	$20.57	Long	1612	-0.51%	59213.75	94920.93
SOXL	2014-06-17	2014-06-18	$1.69	$1.73	Long	6719	2.18%	59461.55	96697.60
FAS	2014-06-12	2014-06-19	$22.70	$23.12	Long	1614	1.82%	85470.62	96701.88
SOXL	2014-06-19	2014-06-20	$1.72	$1.71	Long	6573	-0.43%	96722.91	96722.91
SOXL	2014-06-24	2014-06-26	$1.69	$1.67	Long	6569	-1.23%	26380.07	97254.77
CMCSA	2014-06-25	2014-06-27	$20.68	$21.08	Long	1632	1.94%	49512.83	97737.56
SOXL	2014-06-27	2014-06-30	$1.65	$1.67	Long	6829	1.33%	60934.86	97888.44
FAS	2014-06-25	2014-07-01	$22.73	$23.17	Long	1604	1.95%	98099.16	98099.16
SOXL	2014-07-03	2014-07-07	$1.81	$1.84	Long	14497	1.78%	98567.54	98567.54
FAS	2014-07-09	2014-07-15	$23.26	$23.78	Long	1290	2.22%	99233.52	99233.52
SOXL	2014-07-16	2014-07-17	$1.84	$1.81	Long	14519	-1.29%	98888.35	98888.35
SOXL	2014-07-18	2014-07-21	$1.74	$1.78	Long	14571	2.59%	99543.42	99543.42
SOXL	2014-07-22	2014-07-23	$1.83	$1.81	Long	14934	-0.88%	99302.18	99302.18
SOXL	2014-07-28	2014-07-29	$1.57	$1.57	Long	16298	0.01%	72170.29	99538.58
SOXL	2014-08-01	2014-08-04	$1.48	$1.52	Long	16788	2.96%	69227.18	97636.75
CMCSA	2014-07-28	2014-08-04	$21.50	$21.06	Long	1262	-2.05%	69227.18	97636.75
FAS	2014-07-30	2014-08-08	$23.43	$21.44	Long	1291	-8.50%	70776.14	97519.86
SOXL	2014-08-08	2014-08-11	$1.45	$1.51	Long	18004	3.82%	97909.48	97909.48
SOXL	2014-08-12	2014-08-14	$1.52	$1.57	Long	18471	3.18%	98801.82	98801.82
SOXL	2014-08-19	2014-08-20	$1.65	$1.68	Long	17081	1.80%	99309.43	99309.43
CMCSA	2014-08-25	2014-08-26	$21.43	$21.59	Long	1244	0.74%	70765.96	98631.42
SOXL	2014-08-25	2014-08-27	$1.78	$1.73	Long	16114	-3.09%	98616.68	98616.68
CMCSA	2014-08-28	2014-09-02	$21.42	$21.58	Long	1226	0.72%	41361.54	98809.28
SOXL	2014-09-02	2014-09-04	$1.81	$1.80	Long	15772	-0.57%	69702.80	99114.69
FAS	2014-08-28	2014-09-05	$24.40	$24.69	Long	1186	1.17%	98980.75	98980.75
SOXL	2014-09-09	2014-09-10	$1.86	$1.81	Long	15906	-2.69%	69323.48	98448.29
SOXL	2014-09-15	2014-09-16	$1.76	$1.68	Long	16141	-4.43%	96813.68	96813.68
FAS	2014-09-10	2014-09-16	$24.32	$24.26	Long	1187	-0.25%	96813.68	96813.68
CMCSA	2014-09-15	2014-09-16	$22.54	$22.50	Long	1112	-0.17%	96813.68	96813.68
SOXL	2014-09-18	2014-09-19	$1.84	$1.91	Long	16135	3.68%	97905.46	97905.46
SOXL	2014-09-22	2014-09-23	$1.81	$1.73	Long	15214	-4.32%	96716.02	96716.02
CMCSA	2014-09-24	2014-09-25	$21.74	$21.62	Long	1111	-0.56%	67893.51	95553.05
SOXL	2014-09-26	2014-09-29	$1.74	$1.71	Long	15716	-1.22%	43763.82	95936.19
CMCSA	2014-09-26	2014-09-30	$21.21	$21.48	Long	1122	1.26%	38318.67	95055.33
SOXL	2014-09-30	2014-10-02	$1.78	$1.60	Long	16600	-10.17%	67935.34	91434.24
FAS	2014-09-24	2014-10-02	$24.33	$22.86	Long	1179	-6.03%	67935.34	91434.24
CMCSA	2014-10-01	2014-10-03	$21.26	$20.94	Long	1123	-1.51%	62240.00	91914.26
FAS	2014-10-03	2014-10-06	$23.60	$24.20	Long	1238	2.57%	92202.45	92202.45
SOXL	2014-10-10	2014-10-13	$1.33	$1.15	Long	16047	-13.35%	62247.55	87978.65
SOXL	2014-10-16	2014-10-17	$1.10	$1.27	Long	22165	15.38%	65942.06	91709.27
CMCSA	2014-10-16	2014-10-17	$19.84	$19.79	Long	1157	-0.24%	65942.06	91709.27
FAS	2014-10-10	2014-10-20	$22.49	$21.26	Long	1205	-5.48%	67437.34	92841.14
SOXL	2014-10-20	2014-10-21	$1.22	$1.33	Long	19748	9.26%	93795.18	93795.18
SOXL	2014-10-23	2014-10-24	$1.42	$1.42	Long	17628	0.68%	93964.43	93964.43
SOXL	2014-10-27	2014-10-29	$1.45	$1.55	Long	18015	6.73%	96463.25	96463.25
FAS	2014-10-28	2014-10-29	$24.02	$24.61	Long	1252	2.48%	96463.25	96463.25
SOXL	2014-10-30	2014-11-03	$1.55	$1.71	Long	17054	10.60%	99528.34	99528.34
FAS	2014-10-31	2014-11-03	$26.01	$26.24	Long	1202	0.85%	99528.34	99528.34
FAS	2014-11-07	2014-11-18	$27.15	$26.96	Long	1427	-0.71%	99252.07	99252.07
FAS	2014-11-20	2014-11-21	$26.79	$27.83	Long	1424	3.89%	100735.53	100735.53
FAS	2014-12-02	2014-12-08	$27.67	$29.47	Long	874	6.51%	102308.74	102308.74
SOXL	2014-12-09	2014-12-10	$2.02	$2.13	Long	6869	5.09%	103015.35	103015.35
SOXL	2014-12-11	2014-12-12	$2.04	$1.98	Long	7228	-2.81%	78418.04	101680.57
SOXL	2014-12-15	2014-12-16	$1.97	$1.85	Long	7653	-5.73%	76818.50	98897.12
CMCSA	2014-12-15	2014-12-16	$22.05	$21.71	Long	2141	-1.56%	76818.50	98897.12
FAS	2014-12-12	2014-12-19	$28.15	$29.31	Long	859	4.09%	86514.91	101712.23
SOXL	2014-12-19	2014-12-23	$2.09	$2.19	Long	7390	4.79%	102733.21	102733.21
SOXL	2014-12-24	2014-12-26	$2.14	$2.17	Long	6980	1.07%	102892.77	102892.77
SOXL	2014-12-30	2015-01-02	$2.09	$2.09	Long	7193	0.13%	30632.07	101371.17
CMCSA	2014-12-30	2015-01-05	$23.19	$22.60	Long	2056	-2.53%	77105.13	99783.34
FAS	2014-12-29	2015-01-12	$30.07	$27.67	Long	818	-8.00%	78214.25	98725.84
SOXL	2015-01-12	2015-01-14	$2.01	$1.79	Long	10730	-10.56%	44341.76	96534.43
CMCSA	2015-01-14	2015-01-15	$22.20	$22.27	Long	389	0.30%	43957.31	96258.85
SOXL	2015-01-16	2015-01-20	$1.76	$1.86	Long	11426	5.24%	36054.72	97511.96
QYLD	2015-01-13	2015-01-21	$7.77	$7.63	Long	5727	-1.83%	75577.96	98334.29
FAS	2015-01-15	2015-01-21	$25.70	$25.44	Long	352	-1.02%	75577.96	98334.29
CMCSA	2015-01-20	2015-01-21	$22.56	$22.04	Long	397	-2.34%	75577.96	98334.29
SOXL	2015-01-21	2015-01-23	$1.88	$1.98	Long	11600	4.90%	98502.24	98502.24
SOXL	2015-01-26	2015-01-27	$1.98	$1.92	Long	11006	-2.96%	97856.45	97856.45
SOXL	2015-01-28	2015-01-29	$1.95	$1.83	Long	11253	-6.16%	35684.19	96071.63
SOXL	2015-02-02	2015-02-03	$1.77	$1.79	Long	11620	1.42%	44459.81	96970.10
CMCSA	2015-01-28	2015-02-03	$22.46	$21.42	Long	396	-4.62%	44459.81	96970.10
QYLD	2015-01-28	2015-02-04	$7.67	$7.71	Long	5659	0.51%	97053.56	97053.56
FAS	2015-01-29	2015-02-04	$25.19	$26.50	Long	338	5.23%	97053.56	97053.56
SOXL	2015-02-05	2015-02-06	$1.89	$1.95	Long	17189	2.87%	97986.17	97986.17
SOXL	2015-02-09	2015-02-11	$1.87	$2.03	Long	16472	8.23%	100686.03	100686.03
QYLD	2015-02-10	2015-02-11	$7.73	$7.75	Long	6430	0.33%	100686.03	100686.03
FAS	2015-02-12	2015-02-17	$28.33	$28.68	Long	58	1.26%	67589.41	101026.34
SOXL	2015-02-17	2015-02-20	$2.20	$2.20	Long	15086	0.13%	99142.19	100806.53
SOXL	2015-02-24	2015-02-25	$2.20	$2.30	Long	14642	4.40%	100559.20	102226.56
FAS	2015-02-20	2015-02-26	$28.21	$29.14	Long	57	3.28%	68880.04	102444.29
SOXL	2015-02-26	2015-02-27	$2.29	$2.31	Long	14554	0.89%	100902.99	102507.93
FAS	2015-02-27	2015-03-02	$28.83	$28.65	Long	56	-0.62%	17039.22	104951.82
SOXL	2015-03-02	2015-03-03	$2.34	$2.46	Long	14512	4.98%	104535.60	104535.60
QYLD	2015-03-02	2015-03-03	$7.77	$7.82	Long	6632	0.65%	104535.60	104535.60
SOXL	2015-03-04	2015-03-05	$2.32	$2.37	Long	16023	2.13%	55950.38	105410.00
QYLD	2015-03-05	2015-03-10	$7.80	$7.74	Long	6330	-0.80%	104931.62	104931.62
QYLD	2015-03-12	2015-03-13	$7.68	$7.71	Long	6461	0.47%	64216.71	105741.95
SOXL	2015-03-13	2015-03-16	$2.18	$2.23	Long	18743	2.13%	106039.03	106039.03
SOXL	2015-03-18	2015-03-19	$2.26	$2.31	Long	17592	2.19%	106910.39	106910.39
SOXL	2015-03-20	2015-03-23	$2.38	$2.43	Long	17399	2.03%	107750.97	107750.97
SOXL	2015-03-26	2015-03-27	$1.88	$1.90	Long	17421	0.69%	57043.74	107161.04
QYLD	2015-03-25	2015-03-31	$7.85	$7.79	Long	6488	-0.76%	66937.77	106888.44
SOXL	2015-03-31	2015-04-02	$2.11	$2.04	Long	19269	-3.36%	66426.31	106345.63
QYLD	2015-04-02	2015-04-06	$7.71	$7.73	Long	5161	0.21%	106310.12	106310.12
SOXL	2015-04-13	2015-04-16	$2.19	$2.13	Long	23307	-2.57%	105253.15	105253.15
QYLD	2015-04-15	2015-04-16	$7.88	$7.93	Long	4917	0.66%	105253.15	105253.15
SOXL	2015-04-17	2015-04-21	$2.11	$2.19	Long	23556	3.61%	107213.30	107213.30
QYLD	2015-04-20	2015-04-21	$7.81	$7.84	Long	4883	0.42%	107213.30	107213.30
SOXL	2015-04-22	2015-04-23	$2.19	$2.13	Long	23364	-2.78%	105788.99	105788.99
SOXL	2015-04-24	2015-04-27	$2.14	$2.05	Long	23685	-4.23%	103641.21	103641.21
SOXL	2015-04-29	2015-05-04	$2.05	$2.15	Long	24142	5.03%	105885.42	105885.42
QYLD	2015-04-30	2015-05-04	$7.89	$7.84	Long	4866	-0.63%	105885.42	105885.42
QYLD	2015-05-06	2015-05-07	$7.88	$7.84	Long	4064	-0.46%	105736.57	105736.57
SOXL	2015-05-11	2015-05-14	$2.11	$2.14	Long	27521	1.58%	106601.87	106601.87
QYLD	2015-05-13	2015-05-14	$7.93	$7.92	Long	3999	-0.17%	106601.87	106601.87
SOXL	2015-05-18	2015-05-19	$2.18	$2.27	Long	26592	4.22%	109045.67	109045.67
SOXL	2015-05-20	2015-05-21	$2.24	$2.23	Long	26322	-0.73%	108612.42	108612.42
SOXL	2015-05-26	2015-05-28	$2.26	$2.50	Long	26142	10.59%	82089.65	115015.04
QYLD	2015-05-26	2015-05-29	$7.88	$7.90	Long	4160	0.26%	51580.54	115128.04
SOXL	2015-05-29	2015-06-01	$2.52	$2.57	Long	25173	1.96%	81314.01	116276.17
QYLD	2015-06-01	2015-06-03	$7.91	$7.98	Long	4408	0.81%	116483.13	116483.13
QYLD	2015-06-05	2015-06-09	$7.92	$7.85	Long	357	-0.97%	25938.97	116330.25
SOXL	2015-06-09	2015-06-10	$2.20	$2.25	Long	41119	2.02%	118285.47	118285.47
SOXL	2015-06-12	2015-06-16	$2.25	$2.18	Long	42246	-3.12%	112490.28	115330.97
QYLD	2015-06-15	2015-06-17	$7.91	$7.94	Long	358	0.38%	115334.57	115334.57
SOXL	2015-06-18	2015-06-19	$2.25	$2.33	Long	42504	3.61%	118780.76	118780.76
SOXL	2015-06-22	2015-06-23	$2.34	$2.36	Long	42101	0.52%	119294.07	119294.07
SOXL	2015-06-24	2015-06-26	$2.30	$2.18	Long	41802	-5.23%	111435.83	114249.40
SOXL	2015-06-29	2015-07-01	$1.98	$1.99	Long	43318	0.28%	111673.50	114441.45
QYLD	2015-06-25	2015-07-02	$8.06	$7.94	Long	352	-1.51%	19402.42	115035.88
SOXL	2015-07-02	2015-07-06	$1.94	$1.91	Long	48962	-1.41%	113125.60	113125.60
SOXL	2015-07-14	2015-07-15	$1.79	$1.84	Long	54110	2.97%	115995.42	115995.42
SOXL	2015-07-16	2015-07-17	$1.83	$1.78	Long	53607	-2.72%	113315.68	113315.68
SOXL	2015-07-20	2015-07-22	$1.81	$1.64	Long	53960	-9.18%	104368.23	104368.23
SOXL	2015-07-23	2015-07-24	$1.65	$1.73	Long	54077	4.75%	108620.89	108620.89
SOXL	2015-07-27	2015-07-28	$1.57	$1.58	Long	53290	0.74%	109238.14	109238.14
SOXL	2015-07-30	2015-07-31	$1.65	$1.68	Long	56141	2.18%	111257.39	111257.39
SOXL	2015-08-03	2015-08-04	$1.61	$1.59	Long	56144	-1.25%	110127.92	110127.92
NVDA	2015-08-07	2015-08-10	$0.54	$0.55	Long	22170	1.60%	82979.17	110760.98
FAS	2015-08-06	2015-08-11	$32.09	$31.77	Long	852	-1.01%	110046.21	110046.21
SOXL	2015-08-12	2015-08-13	$1.51	$1.58	Long	33699	4.81%	74201.33	112656.95
NVDA	2015-08-13	2015-08-14	$0.57	$0.57	Long	20072	-1.05%	31389.43	112691.67
SOXL	2015-08-14	2015-08-17	$1.52	$1.48	Long	35683	-2.41%	84314.53	112135.81
FAS	2015-08-12	2015-08-18	$31.07	$32.17	Long	861	3.53%	112008.81	112008.81
SOXL	2015-08-19	2015-08-20	$1.46	$1.38	Long	36232	-5.60%	109049.06	109049.06
SOXL	2015-08-21	2015-08-24	$1.21	$0.93	Long	39630	-22.78%	87525.43	97507.34
NVDA	2015-08-21	2015-08-27	$0.53	$0.54	Long	19827	0.18%	71943.11	98701.55
FAS	2015-08-27	2015-08-31	$25.77	$25.61	Long	1017	-0.61%	46922.75	99469.18
SOXL	2015-08-28	2015-09-03	$1.30	$1.31	Long	39162	0.70%	98418.58	98418.58
NVDA	2015-09-02	2015-09-03	$0.54	$0.55	Long	7171	1.85%	98418.58	98418.58
FAS	2015-09-04	2015-09-09	$23.51	$25.31	Long	1393	7.65%	101007.74	101007.74
NVDA	2015-09-08	2015-09-09	$0.54	$0.55	Long	7435	2.11%	101007.74	101007.74
NVDA	2015-09-11	2015-09-14	$0.54	$0.55	Long	7607	1.93%	51866.18	100912.48
SOXL	2015-09-14	2015-09-15	$1.37	$1.38	Long	35837	0.53%	62398.12	102567.43
FAS	2015-09-15	2015-09-16	$24.36	$25.20	Long	1432	3.48%	102599.86	102599.86
NVDA	2015-09-15	2015-09-16	$0.55	$0.56	Long	7380	0.88%	102599.86	102599.86
SOXL	2015-09-17	2015-09-22	$1.43	$1.24	Long	33824	-13.37%	92211.85	96123.66
FAS	2015-09-23	2015-09-29	$23.54	$22.26	Long	1404	-5.41%	48709.38	94840.93
SOXL	2015-09-29	2015-09-30	$1.12	$1.18	Long	37251	5.44%	59000.92	97055.67
NVDA	2015-09-22	2015-10-01	$0.56	$0.60	Long	7030	7.08%	63213.51	97367.38
FAS	2015-09-30	2015-10-05	$23.05	$23.92	Long	1462	3.80%	98189.55	98189.55
FAS	2015-10-12	2015-10-13	$25.49	$25.23	Long	2232	-1.01%	71796.27	97870.19
NVDA	2015-10-13	2015-10-16	$0.64	$0.67	Long	40628	5.28%	41631.25	101583.90
FAS	2015-10-14	2015-10-20	$25.14	$26.43	Long	2281	5.13%	101920.36	101920.36
NVDA	2015-10-22	2015-10-23	$0.67	$0.70	Long	39287	3.32%	102799.01	102799.01
FAS	2015-10-27	2015-10-28	$27.57	$27.65	Long	2155	0.27%	102957.95	102957.95
FAS	2015-10-30	2015-11-03	$28.98	$28.70	Long	2088	-0.95%	102446.43	102446.43
NVDA	2015-11-02	2015-11-03	$0.69	$0.69	Long	38763	0.25%	102446.43	102446.43
FAS	2015-11-04	2015-11-06	$29.20	$30.54	Long	1917	4.61%	105026.67	105026.67
FAS	2015-11-09	2015-11-10	$29.92	$28.76	Long	1847	-3.85%	70923.90	102702.25
NVDA	2015-11-10	2015-11-17	$0.75	$0.74	Long	42429	-1.68%	49021.88	100817.78
FAS	2015-11-12	2015-11-18	$28.66	$28.15	Long	1861	-1.80%	101401.11	101401.11
FAS	2015-11-25	2015-12-02	$29.21	$30.10	Long	1895	3.06%	104731.70	104731.70
NVDA	2015-11-27	2015-12-02	$0.76	$0.80	Long	41646	5.16%	104731.70	104731.70
NVDA	2015-12-03	2015-12-04	$0.80	$0.79	Long	50151	-1.01%	58013.81	107140.37
FAS	2015-12-04	2015-12-07	$27.93	$29.42	Long	1658	5.31%	106788.81	106788.81
FAS	2015-12-08	2015-12-10	$28.12	$27.10	Long	1694	-3.61%	105070.93	105070.93
NVDA	2015-12-11	2015-12-16	$0.80	$0.81	Long	50298	1.19%	58352.94	109635.49
FAS	2015-12-11	2015-12-17	$26.09	$28.63	Long	1809	9.75%	110152.48	110152.48
NVDA	2015-12-22	2015-12-23	$0.81	$0.80	Long	53250	-0.06%	57363.74	111317.85
FAS	2015-12-23	2015-12-28	$26.95	$27.10	Long	1958	0.58%	110433.36	110433.36
NVDA	2015-12-29	2015-12-30	$0.81	$0.82	Long	52849	1.48%	111065.21	111065.21
NVDA	2016-01-04	2016-01-05	$0.79	$0.80	Long	52322	2.14%	63703.98	112651.90
NVDA	2016-01-06	2016-01-07	$0.79	$0.75	Long	41427	-4.98%	62076.58	105131.00
NVDA	2016-01-11	2016-01-13	$0.72	$0.74	Long	40778	2.53%	62822.81	101642.36
FAS	2016-01-04	2016-01-14	$25.20	$20.59	Long	1914	-18.32%	73877.39	102234.55
CMCSA	2016-01-19	2016-01-20	$22.18	$21.84	Long	1140	-1.53%	100007.48	100007.48
NVDA	2016-01-14	2016-01-20	$0.70	$0.65	Long	40537	-6.45%	100007.48	100007.48
FAS	2016-01-22	2016-01-25	$18.99	$19.10	Long	1685	0.58%	100922.44	100922.44
NVDA	2016-01-21	2016-01-25	$0.68	$0.69	Long	45241	2.38%	100922.44	100922.44
CMCSA	2016-01-27	2016-01-28	$22.22	$22.04	Long	1127	-0.82%	100643.89	100643.89
NVDA	2016-01-27	2016-01-28	$0.70	$0.70	Long	42978	-0.24%	100643.89	100643.89
CMCSA	2016-01-29	2016-02-01	$22.14	$22.28	Long	1115	0.60%	101803.19	101803.19
NVDA	2016-01-29	2016-02-01	$0.69	$0.71	Long	42694	3.43%	101803.19	101803.19
NVDA	2016-02-04	2016-02-05	$0.69	$0.68	Long	38956	-0.78%	72946.57	100322.70
FAS	2016-02-05	2016-02-10	$19.11	$17.04	Long	1499	-10.85%	73680.38	98992.36
CMCSA	2016-02-11	2016-02-12	$22.19	$22.99	Long	1321	3.61%	74738.42	100349.00
NVDA	2016-02-09	2016-02-16	$0.61	$0.64	Long	40794	4.74%	100717.29	100717.29
CMCSA	2016-02-24	2016-02-26	$23.08	$23.78	Long	1352	3.01%	76719.68	104652.80
NVDA	2016-02-24	2016-02-26	$0.77	$0.78	Long	34855	1.81%	76719.68	104652.80
FAS	2016-02-24	2016-03-01	$17.46	$19.08	Long	1456	9.29%	44619.84	106195.71
CMCSA	2016-03-01	2016-03-02	$23.55	$23.85	Long	1385	1.25%	105893.96	105893.96
NVDA	2016-03-01	2016-03-02	$0.77	$0.80	Long	35408	3.59%	105893.96	105893.96
NVDA	2016-03-11	2016-03-14	$0.79	$0.79	Long	49955	-0.25%	99232.61	106107.81
FAS	2016-03-09	2016-03-15	$20.77	$21.48	Long	316	3.42%	106020.41	106020.41
CMCSA	2016-03-24	2016-03-30	$23.77	$24.64	Long	1853	3.68%	102410.34	109469.25
NVDA	2016-03-24	2016-03-30	$0.84	$0.87	Long	46993	4.10%	102410.34	109469.25
FAS	2016-03-28	2016-04-01	$22.21	$22.45	Long	308	1.08%	109324.44	109324.44
CMCSA	2016-04-25	2016-04-28	$24.79	$24.67	Long	1905	-0.49%	109780.80	109780.80
NVDA	2016-04-22	2016-04-28	$0.89	$0.91	Long	51123	1.51%	109780.80	109780.80
CMCSA	2016-04-29	2016-05-03	$24.59	$24.75	Long	1924	0.63%	109509.24	109509.24
NVDA	2016-04-29	2016-05-03	$0.88	$0.87	Long	50478	-1.28%	109509.24	109509.24
QYLD	2016-05-04	2016-05-09	$7.93	$7.94	Long	838	0.14%	110137.87	110137.87
NVDA	2016-05-06	2016-05-09	$0.85	$0.87	Long	49593	1.46%	110137.87	110137.87
CMCSA	2016-05-13	2016-05-16	$25.20	$24.98	Long	1740	-0.89%	56888.75	113404.10
QYLD	2016-05-13	2016-05-19	$7.89	$7.87	Long	843	-0.28%	114057.04	114057.04
CMCSA	2016-05-18	2016-05-19	$24.59	$24.38	Long	1810	-0.88%	114057.04	114057.04
NVDA	2016-05-13	2016-05-19	$0.96	$1.06	Long	48148	10.21%	114057.04	114057.04
NVDA	2016-05-20	2016-05-23	$1.07	$1.09	Long	41930	1.60%	114775.82	114775.82
QYLD	2016-06-02	2016-06-03	$8.09	$8.08	Long	2183	-0.05%	114766.68	114766.68
QYLD	2016-06-06	2016-06-07	$8.12	$8.09	Long	2191	-0.46%	114685.49	114685.49
CMCSA	2016-06-15	2016-06-16	$25.38	$25.27	Long	1606	-0.43%	57795.88	115761.64
QYLD	2016-06-13	2016-06-17	$8.06	$8.08	Long	2189	0.23%	115698.76	115698.76
NVDA	2016-06-13	2016-06-17	$1.14	$1.17	Long	34409	2.94%	115698.76	115698.76
QYLD	2016-06-20	2016-06-21	$8.12	$8.08	Long	2210	-0.46%	115564.50	115564.50
CMCSA	2016-06-20	2016-06-21	$25.57	$25.38	Long	1581	-0.73%	115564.50	115564.50
NVDA	2016-06-20	2016-06-21	$1.17	$1.17	Long	34137	0.61%	115564.50	115564.50
QYLD	2016-06-27	2016-06-30	$7.97	$8.10	Long	2218	1.64%	119188.73	119188.73
CMCSA	2016-06-27	2016-06-30	$24.79	$26.11	Long	1639	5.29%	119188.73	119188.73
NVDA	2016-06-27	2016-06-30	$1.11	$1.15	Long	34911	3.04%	119188.73	119188.73
SOXL	2016-08-03	2016-08-04	$2.15	$2.22	Long	6853	3.26%	119638.32	119638.32
QYLD	2016-08-03	2016-08-04	$8.26	$8.25	Long	2732	-0.14%	119638.32	119638.32
SOXL	2016-08-15	2016-08-16	$2.43	$2.51	Long	6617	3.03%	120126.41	120126.41
QYLD	2016-08-17	2016-08-19	$8.27	$8.30	Long	2744	0.32%	119913.68	119913.68
NVDA	2016-08-17	2016-08-19	$1.54	$1.52	Long	22009	-0.85%	119913.68	119913.68
SOXL	2016-08-23	2016-08-24	$2.61	$2.62	Long	6146	0.21%	119996.38	119996.38
NVDA	2016-08-23	2016-08-24	$1.55	$1.55	Long	22125	0.14%	119996.38	119996.38
SOXL	2016-08-25	2016-08-26	$2.58	$2.60	Long	6027	0.71%	34653.79	120041.83
QYLD	2016-08-25	2016-08-30	$8.27	$8.33	Long	2720	0.73%	104294.28	120035.55
CMCSA	2016-08-25	2016-08-30	$26.83	$26.80	Long	1105	-0.14%	104294.28	120035.55
NVDA	2016-08-25	2016-08-30	$1.52	$1.52	Long	21862	-0.08%	104294.28	120035.55
SOXL	2016-08-30	2016-09-01	$2.65	$2.63	Long	6005	-0.81%	33968.74	121257.82
CMCSA	2016-09-01	2016-09-02	$26.77	$27.09	Long	1108	1.19%	63979.33	121200.48
QYLD	2016-09-01	2016-09-06	$8.29	$8.35	Long	2738	0.82%	121363.05	121363.05
NVDA	2016-09-01	2016-09-06	$1.51	$1.54	Long	22360	2.22%	121363.05	121363.05
SOXL	2016-09-14	2016-09-15	$2.37	$2.45	Long	11299	3.06%	44966.58	124177.65
QYLD	2016-09-13	2016-09-16	$8.29	$8.37	Long	1473	0.91%	124123.38	124123.38
CMCSA	2016-09-15	2016-09-16	$26.49	$26.92	Long	1132	1.65%	124123.38	124123.38
NVDA	2016-09-13	2016-09-16	$1.49	$1.55	Long	23494	3.81%	124123.38	124123.38
SOXL	2016-09-19	2016-09-20	$2.66	$2.65	Long	10412	-0.41%	124009.13	124009.13
SOXL	2016-09-21	2016-09-22	$2.62	$2.73	Long	10470	4.33%	125196.31	125196.31
SOXL	2016-09-26	2016-09-27	$2.58	$2.54	Long	10344	-1.65%	47393.51	126319.29
QYLD	2016-09-27	2016-09-29	$8.43	$8.44	Long	1479	0.08%	98200.57	127631.56
CMCSA	2016-09-27	2016-09-29	$26.83	$27.21	Long	1120	1.40%	98200.57	127631.56
NVDA	2016-09-27	2016-09-29	$1.58	$1.64	Long	22101	4.03%	98200.57	127631.56
SOXL	2016-09-29	2016-09-30	$2.70	$2.86	Long	10502	5.95%	47859.90	128611.43
QYLD	2016-09-30	2016-10-04	$8.45	$8.50	Long	1513	0.68%	99814.08	128008.81
CMCSA	2016-09-30	2016-10-04	$27.15	$27.07	Long	1155	-0.29%	99814.08	128008.81
NVDA	2016-09-30	2016-10-04	$1.67	$1.69	Long	21765	1.15%	99814.08	128008.81
SOXL	2016-10-04	2016-10-05	$2.92	$2.88	Long	9893	-1.42%	115787.97	128238.73
QYLD	2016-10-05	2016-10-06	$8.50	$8.47	Long	1469	-0.45%	128224.08	128224.08
SOXL	2016-10-10	2016-10-11	$2.99	$2.89	Long	9698	-3.40%	127236.76	127236.76
SOXL	2016-10-12	2016-10-13	$2.72	$2.62	Long	9936	-3.83%	78707.47	125844.31
SOXL	2016-10-14	2016-10-17	$2.69	$2.65	Long	10850	-1.65%	78195.93	125472.94
CMCSA	2016-10-14	2016-10-17	$26.71	$26.69	Long	1167	-0.09%	78195.93	125472.94
SOXL	2016-10-18	2016-10-19	$2.74	$2.64	Long	10708	-3.61%	124813.88	124813.88
QYLD	2016-10-12	2016-10-19	$8.54	$8.56	Long	1456	0.18%	124813.88	124813.88
NVDA	2016-10-12	2016-10-19	$1.62	$1.63	Long	21641	0.46%	124813.88	124813.88
SOXL	2016-10-20	2016-10-21	$2.67	$2.66	Long	10691	-0.30%	124729.15	124729.15
SOXL	2016-10-26	2016-11-01	$2.80	$2.81	Long	9777	0.68%	46838.58	121903.39
CMCSA	2016-10-26	2016-11-02	$26.60	$25.14	Long	1155	-5.50%	48626.35	121020.91
SOXL	2016-11-02	2016-11-03	$2.72	$2.67	Long	10018	-1.84%	109527.57	121264.62
NVDA	2016-10-26	2016-11-03	$1.75	$1.70	Long	20100	-3.07%	109527.57	121264.62
QYLD	2016-10-26	2016-11-08	$8.66	$8.56	Long	1398	-1.24%	122485.12	122485.12
NVDA	2016-11-07	2016-11-08	$1.71	$1.76	Long	20322	2.86%	122485.12	122485.12
SOXL	2016-11-10	2016-11-14	$2.85	$2.93	Long	10731	2.50%	123250.51	123250.51
QYLD	2016-11-15	2016-11-16	$8.48	$8.57	Long	1375	1.03%	124558.66	124558.66
NVDA	2016-11-15	2016-11-16	$2.07	$2.15	Long	15844	3.62%	124558.66	124558.66
QYLD	2016-11-17	2016-11-18	$8.59	$8.62	Long	1368	0.32%	94970.06	126518.53
CMCSA	2016-11-17	2016-11-18	$27.62	$27.96	Long	1120	1.23%	94970.06	126518.53
NVDA	2016-11-17	2016-11-18	$2.27	$2.32	Long	16149	2.07%	94970.06	126518.53
SOXL	2016-11-17	2016-11-22	$3.22	$3.44	Long	9557	6.89%	127858.54	127858.54
SOXL	2016-11-25	2016-11-28	$3.53	$3.49	Long	8529	-1.02%	127551.78	127551.78
SOXL	2016-11-29	2016-11-30	$3.46	$3.46	Long	8452	-0.02%	127546.62	127546.62
SOXL	2016-12-01	2016-12-05	$3.38	$3.08	Long	8517	-8.94%	119353.10	126305.24
NVDA	2016-12-02	2016-12-05	$2.14	$2.22	Long	16494	3.60%	119353.10	126305.24
QYLD	2016-12-02	2016-12-06	$8.58	$8.71	Long	803	1.53%	126348.78	126348.78
SOXL	2016-12-12	2016-12-14	$3.45	$3.54	Long	8849	2.44%	127093.23	127093.23
SOXL	2016-12-19	2016-12-20	$3.66	$3.82	Long	8663	4.54%	131767.76	131767.76
QYLD	2016-12-15	2016-12-20	$8.79	$8.75	Long	818	-0.44%	131767.76	131767.76
CMCSA	2016-12-19	2016-12-20	$28.75	$28.81	Long	1051	0.23%	131767.76	131767.76
NVDA	2016-12-15	2016-12-20	$2.39	$2.58	Long	16910	7.93%	131767.76	131767.76
SOXL	2016-12-21	2016-12-22	$3.83	$3.93	Long	8784	2.77%	132697.95	132697.95
QYLD	2016-12-23	2016-12-27	$8.78	$8.74	Long	851	-0.49%	99773.31	135883.37
CMCSA	2016-12-23	2016-12-27	$29.09	$29.01	Long	1080	-0.30%	99773.31	135883.37
NVDA	2016-12-23	2016-12-27	$2.62	$2.76	Long	15296	5.34%	99773.31	135883.37
SOXL	2016-12-27	2016-12-28	$3.93	$4.14	Long	8896	5.39%	136592.75	136592.75
SOXL	2016-12-29	2016-12-30	$3.78	$3.90	Long	8412	3.15%	61625.72	137658.63
SOXL	2017-01-03	2017-01-04	$3.74	$3.70	Long	8988	-1.14%	136378.13	136378.13
QYLD	2016-12-29	2017-01-04	$8.81	$8.77	Long	874	-0.47%	136378.13	136378.13
CMCSA	2016-12-29	2017-01-04	$28.85	$28.59	Long	1107	-0.87%	136378.13	136378.13
NVDA	2016-12-29	2017-01-04	$2.58	$2.55	Long	14062	-1.43%	136378.13	136378.13
QYLD	2017-01-11	2017-01-12	$8.92	$8.86	Long	946	-0.66%	95966.10	135065.84
NVDA	2017-01-11	2017-01-12	$2.61	$2.57	Long	17180	-1.67%	95966.10	135065.84
SOXL	2017-01-11	2017-01-17	$3.83	$3.81	Long	9375	-0.43%	82198.85	134351.54
FAS	2017-01-11	2017-01-17	$38.95	$38.58	Long	95	-0.95%	82198.85	134351.54
CMCSA	2017-01-13	2017-01-17	$29.62	$29.70	Long	764	0.29%	82198.85	134351.54
SOXL	2017-01-18	2017-01-19	$3.68	$3.76	Long	9162	2.38%	56837.49	137012.20
QYLD	2017-01-13	2017-01-20	$8.91	$8.94	Long	936	0.35%	101017.72	138056.17
FAS	2017-01-18	2017-01-20	$37.85	$37.80	Long	95	-0.15%	101017.72	138056.17
CMCSA	2017-01-19	2017-01-20	$29.69	$30.06	Long	760	1.23%	101017.72	138056.17
NVDA	2017-01-13	2017-01-20	$2.55	$2.61	Long	17599	2.39%	101017.72	138056.17
SOXL	2017-01-20	2017-01-23	$3.87	$3.85	Long	9470	-0.31%	92319.66	138074.11
NVDA	2017-01-23	2017-01-24	$2.56	$2.60	Long	17675	1.64%	138252.62	138252.62
SOXL	2017-01-26	2017-01-30	$4.26	$4.26	Long	8521	0.03%	138263.49	138263.49
SOXL	2017-01-31	2017-02-02	$4.18	$4.20	Long	8445	0.32%	128029.53	140224.98
CMCSA	2017-01-31	2017-02-02	$30.87	$31.03	Long	738	0.52%	128029.53	140224.98
NVDA	2017-01-31	2017-02-02	$2.68	$2.79	Long	16929	3.99%	128029.53	140224.98
QYLD	2017-01-31	2017-02-06	$9.01	$9.06	Long	940	0.52%	136012.36	139886.42
NVDA	2017-02-03	2017-02-06	$2.84	$2.81	Long	14840	-1.26%	136012.36	139886.42
FAS	2017-02-01	2017-02-07	$38.89	$39.91	Long	98	2.63%	139923.46	139923.46
SOXL	2017-02-08	2017-02-13	$4.49	$4.38	Long	7266	-2.43%	139130.85	139130.85
SOXL	2017-02-15	2017-02-16	$4.34	$4.44	Long	7414	2.29%	139868.66	139868.66
SOXL	2017-02-17	2017-02-21	$4.39	$4.61	Long	7299	4.88%	141433.16	141433.16
SOXL	2017-02-23	2017-02-27	$4.66	$4.48	Long	6957	-3.99%	140137.24	140137.24
SOXL	2017-03-01	2017-03-02	$4.59	$4.66	Long	7035	1.68%	140680.27	140680.27
SOXL	2017-03-03	2017-03-06	$4.49	$4.40	Long	7270	-1.93%	140049.54	140049.54
QYLD	2017-03-08	2017-03-10	$9.13	$9.12	Long	440	-0.13%	73993.98	140321.52
NVDA	2017-03-09	2017-03-10	$2.41	$2.46	Long	17305	1.74%	73993.98	140321.52
SOXL	2017-03-10	2017-03-13	$4.65	$4.77	Long	7407	2.51%	109295.43	140752.71
FAS	2017-03-08	2017-03-14	$45.29	$43.68	Long	714	-3.56%	106395.27	140501.00
SOXL	2017-03-14	2017-03-16	$4.79	$4.97	Long	7118	3.82%	141786.03	141786.03
QYLD	2017-03-20	2017-03-22	$9.08	$9.06	Long	446	-0.20%	107583.86	139315.57
FAS	2017-03-21	2017-03-22	$43.15	$39.41	Long	747	-8.67%	107583.86	139315.57
CMCSA	2017-03-21	2017-03-22	$30.84	$30.58	Long	203	-0.84%	107583.86	139315.57
NVDA	2017-03-20	2017-03-22	$2.63	$2.60	Long	16999	-1.24%	107583.86	139315.57
SOXL	2017-03-22	2017-03-23	$4.68	$4.82	Long	6577	3.01%	95310.22	139033.52
FAS	2017-03-24	2017-03-28	$40.46	$39.25	Long	796	-2.98%	49297.39	138478.33
SOXL	2017-03-28	2017-03-29	$4.94	$4.96	Long	7072	0.41%	138583.65	138583.65
QYLD	2017-03-27	2017-03-29	$9.09	$9.20	Long	441	1.18%	138583.65	138583.65
CMCSA	2017-03-27	2017-03-29	$30.60	$30.36	Long	199	-0.78%	138583.65	138583.65
NVDA	2017-03-23	2017-03-29	$2.66	$2.66	Long	16554	0.22%	138583.65	138583.65
SOXL	2017-03-30	2017-03-31	$4.91	$5.02	Long	6730	2.13%	139287.75	139287.75
SOXL	2017-04-03	2017-04-04	$5.02	$4.82	Long	6690	-4.11%	115022.44	137855.87
QYLD	2017-04-04	2017-04-06	$9.22	$9.15	Long	2482	-0.77%	86314.51	138229.96
NVDA	2017-04-05	2017-04-06	$2.47	$2.47	Long	16109	0.22%	86314.51	138229.96
SOXL	2017-04-06	2017-04-07	$4.73	$4.75	Long	6672	0.49%	118002.32	138122.88
FAS	2017-04-06	2017-04-12	$39.94	$39.96	Long	500	0.07%	42946.76	134612.94
SOXL	2017-04-11	2017-04-13	$4.64	$4.28	Long	6737	-7.86%	52081.17	132888.63
QYLD	2017-04-10	2017-04-18	$9.24	$9.20	Long	2476	-0.43%	115054.06	134861.65
NVDA	2017-04-10	2017-04-18	$2.48	$2.43	Long	16520	-1.70%	115054.06	134861.65
FAS	2017-04-13	2017-04-19	$39.04	$39.74	Long	504	1.79%	101537.71	134841.99
SOXL	2017-04-19	2017-04-20	$4.59	$4.65	Long	7316	1.45%	95279.20	135967.86
NVDA	2017-04-20	2017-04-21	$2.47	$2.49	Long	16292	0.57%	135799.10	135799.10
SOXL	2017-04-24	2017-04-25	$4.91	$5.00	Long	6807	1.88%	136428.74	136428.74
SOXL	2017-04-26	2017-04-28	$5.04	$5.10	Long	6460	1.15%	136803.75	136803.75
SOXL	2017-05-01	2017-05-02	$4.93	$4.98	Long	6353	0.91%	94571.38	137478.62
NVDA	2017-05-01	2017-05-02	$2.58	$2.60	Long	15688	0.77%	94571.38	137478.62
QYLD	2017-05-01	2017-05-03	$9.40	$9.38	Long	2416	-0.21%	80404.53	138400.78
SOXL	2017-05-03	2017-05-04	$4.80	$4.93	Long	7675	2.79%	87245.77	138806.05
FAS	2017-05-01	2017-05-05	$41.00	$41.92	Long	491	2.25%	107828.00	138991.64
QYLD	2017-05-04	2017-05-08	$9.38	$9.40	Long	3307	0.21%	138899.44	138899.44
SOXL	2017-05-09	2017-05-10	$4.90	$5.22	Long	7812	6.53%	141396.16	141396.16
SOXL	2017-05-12	2017-05-16	$5.44	$5.78	Long	7375	6.29%	146548.04	146548.04
QYLD	2017-05-15	2017-05-16	$9.44	$9.44	Long	3370	0.08%	146548.04	146548.04
FAS	2017-05-11	2017-05-16	$40.98	$41.26	Long	26	0.67%	146548.04	146548.04
NVDA	2017-05-15	2017-05-16	$3.20	$3.36	Long	15434	5.26%	146548.04	146548.04
SOXL	2017-05-17	2017-05-19	$5.74	$5.64	Long	7041	-1.72%	148708.09	148708.09
QYLD	2017-05-18	2017-05-19	$9.38	$9.41	Long	3392	0.30%	148708.09	148708.09
FAS	2017-05-17	2017-05-19	$39.55	$39.01	Long	27	-1.38%	148708.09	148708.09
NVDA	2017-05-18	2017-05-19	$3.19	$3.38	Long	14684	5.92%	148708.09	148708.09
SOXL	2017-05-22	2017-05-23	$5.75	$5.86	Long	7325	1.95%	148405.05	149546.77
FAS	2017-05-23	2017-05-24	$40.20	$40.98	Long	28	1.95%	107914.09	149647.39
SOXL	2017-05-24	2017-05-25	$5.88	$5.97	Long	7087	1.64%	150235.12	150235.12
SOXL	2017-05-26	2017-05-31	$5.99	$6.31	Long	6988	5.47%	64682.00	151214.04
SOXL	2017-06-01	2017-06-02	$6.21	$6.30	Long	6653	1.53%	150998.60	152147.55
QYLD	2017-05-31	2017-06-02	$9.64	$9.60	Long	3530	-0.42%	150998.60	152147.55
NVDA	2017-05-31	2017-06-02	$3.62	$3.56	Long	14547	-1.67%	150998.60	152147.55
FAS	2017-05-31	2017-06-06	$40.52	$40.54	Long	28	0.05%	152133.61	152133.61
QYLD	2017-06-07	2017-06-09	$9.56	$9.64	Long	3197	0.87%	156475.75	156475.75
NVDA	2017-06-08	2017-06-09	$3.79	$4.07	Long	14640	7.35%	156475.75	156475.75
QYLD	2017-06-13	2017-06-14	$9.51	$9.56	Long	3315	0.46%	155533.78	155533.78
NVDA	2017-06-13	2017-06-14	$3.81	$3.74	Long	15301	-1.87%	155533.78	155533.78
SOXL	2017-06-15	2017-06-16	$5.62	$5.81	Long	7423	3.28%	67956.27	156250.40
QYLD	2017-06-16	2017-06-20	$9.61	$9.61	Long	3285	0.04%	159271.07	159271.07
NVDA	2017-06-16	2017-06-20	$3.77	$3.93	Long	15217	4.10%	159271.07	159271.07
SOXL	2017-06-21	2017-06-22	$5.93	$6.08	Long	7708	2.54%	103448.93	159921.59
NVDA	2017-06-22	2017-06-26	$3.95	$3.83	Long	14443	-2.90%	158776.95	158776.95
SOXL	2017-06-27	2017-06-29	$5.79	$5.59	Long	7577	-3.44%	157786.11	157786.11
QYLD	2017-06-28	2017-06-29	$9.61	$9.63	Long	3257	0.17%	157786.11	157786.11
NVDA	2017-06-28	2017-06-29	$3.69	$3.72	Long	14701	0.86%	157786.11	157786.11
SOXL	2017-06-30	2017-07-03	$5.33	$5.29	Long	8361	-0.71%	71641.34	155289.62
QYLD	2017-07-03	2017-07-05	$9.52	$9.54	Long	3312	0.25%	156372.33	156372.33
NVDA	2017-07-03	2017-07-05	$3.58	$3.50	Long	15165	-2.17%	156372.33	156372.33
QYLD	2017-07-07	2017-07-10	$9.53	$9.57	Long	2465	0.38%	158107.15	158107.15
NVDA	2017-07-07	2017-07-10	$3.60	$3.70	Long	16827	2.72%	158107.15	158107.15
SOXL	2017-07-12	2017-07-13	$5.96	$6.12	Long	8977	2.63%	159515.92	159515.92
SOXL	2017-07-14	2017-07-17	$6.12	$6.32	Long	8379	3.20%	161156.89	161156.89
SOXL	2017-07-18	2017-07-19	$6.08	$6.35	Long	8200	4.36%	75718.27	162883.16
QYLD	2017-07-19	2017-07-20	$9.69	$9.75	Long	2540	0.61%	163330.96	163330.96
NVDA	2017-07-19	2017-07-20	$4.11	$4.10	Long	15340	-0.24%	163330.96	163330.96
SOXL	2017-07-21	2017-07-24	$6.33	$6.33	Long	8152	-0.03%	101174.35	162488.73
QYLD	2017-07-25	2017-07-26	$9.74	$9.75	Long	2527	0.08%	163072.81	163072.81
NVDA	2017-07-24	2017-07-26	$4.16	$4.14	Long	14947	-0.42%	163072.81	163072.81
SOXL	2017-07-28	2017-07-31	$6.05	$6.09	Long	8070	0.76%	80649.27	164594.98
SOXL	2017-08-01	2017-08-02	$5.99	$6.14	Long	8687	2.61%	167192.95	167192.95
QYLD	2017-07-28	2017-08-02	$9.56	$9.71	Long	2537	1.64%	167192.95	167192.95
NVDA	2017-07-28	2017-08-02	$3.96	$4.09	Long	14795	3.41%	167192.95	167192.95
SOXL	2017-08-03	2017-08-04	$5.91	$5.87	Long	8744	-0.60%	77464.41	166733.44
QYLD	2017-08-04	2017-08-07	$9.75	$9.76	Long	2622	0.08%	167279.57	167279.57
NVDA	2017-08-04	2017-08-07	$4.13	$4.16	Long	15451	0.59%	167279.57	167279.57
SOXL	2017-08-10	2017-08-11	$5.90	$5.46	Long	9056	-7.45%	163293.39	163293.39
QYLD	2017-08-14	2017-08-15	$9.70	$9.83	Long	2603	1.34%	167128.27	167128.27
NVDA	2017-08-14	2017-08-15	$3.94	$4.16	Long	15839	5.60%	167128.27	167128.27
SOXL	2017-08-16	2017-08-17	$6.15	$6.01	Long	8786	-2.29%	165889.60	165889.60
SOXL	2017-08-18	2017-08-21	$5.75	$5.71	Long	8868	-0.67%	78880.61	163838.08
QYLD	2017-08-18	2017-08-22	$9.60	$9.65	Long	2570	0.55%	111968.86	165721.76
NVDA	2017-08-18	2017-08-22	$4.04	$3.97	Long	15342	-1.86%	111968.86	165721.76
SOXL	2017-08-22	2017-08-23	$5.70	$5.69	Long	9218	-0.26%	164398.67	164398.67
QYLD	2017-08-25	2017-08-28	$9.71	$9.77	Long	2554	0.59%	111561.13	163158.95
NVDA	2017-08-25	2017-08-28	$4.11	$4.07	Long	14982	-0.96%	111561.13	163158.95
SOXL	2017-08-25	2017-08-29	$5.95	$5.64	Long	8807	-5.24%	161209.43	161209.43
SOXL	2017-08-30	2017-08-31	$5.95	$6.28	Long	9186	5.63%	164814.25	164814.25
QYLD	2017-08-30	2017-08-31	$9.74	$9.81	Long	2522	0.63%	164814.25	164814.25
NVDA	2017-08-30	2017-08-31	$4.09	$4.11	Long	15099	0.60%	164814.25	164814.25
SOXL	2017-09-01	2017-09-05	$6.46	$6.33	Long	8430	-1.93%	163765.60	163765.60
QYLD	2017-09-06	2017-09-08	$9.86	$9.84	Long	2506	-0.21%	163577.50	163577.50
NVDA	2017-09-07	2017-09-08	$4.11	$4.10	Long	14556	-0.23%	163577.50	163577.50
SOXL	2017-09-13	2017-09-15	$6.41	$6.63	Long	8395	3.51%	165467.96	165467.96
SOXL	2017-09-19	2017-09-22	$7.26	$6.78	Long	7793	-6.63%	102405.54	161286.95
SOXL	2017-09-26	2017-09-27	$6.78	$6.76	Long	7659	-0.21%	78043.72	160103.80
QYLD	2017-09-25	2017-09-28	$9.81	$9.81	Long	2473	0.00%	160199.20	160199.20
NVDA	2017-09-22	2017-09-28	$4.46	$4.35	Long	13312	-2.37%	160199.20	160199.20
SOXL	2017-09-29	2017-10-05	$7.22	$7.69	Long	7597	6.48%	163751.56	163751.56
SOXL	2017-10-12	2017-10-16	$8.17	$8.36	Long	6785	2.34%	165050.06	165050.06
SOXL	2017-10-18	2017-10-19	$8.41	$8.23	Long	6487	-2.20%	163849.97	163849.97
SOXL	2017-10-20	2017-10-23	$8.54	$8.62	Long	6561	0.93%	164368.97	164368.97
SOXL	2017-10-26	2017-10-27	$8.51	$8.84	Long	6263	3.84%	81754.84	168904.56
QYLD	2017-10-26	2017-10-30	$9.97	$10.03	Long	2606	0.54%	168688.00	168688.00
NVDA	2017-10-26	2017-10-30	$4.81	$4.99	Long	12190	3.63%	168688.00	168688.00
SOXL	2017-10-31	2017-11-01	$9.31	$9.68	Long	6121	3.88%	170901.99	170901.99
SOXL	2017-11-02	2017-11-03	$9.36	$9.58	Long	5508	2.30%	172086.11	172086.11
SOXL	2017-11-08	2017-11-09	$10.30	$10.17	Long	5178	-1.26%	171415.57	171415.57
SOXL	2017-11-10	2017-11-13	$9.92	$9.88	Long	5254	-0.45%	78690.26	170949.02
SOXL	2017-11-14	2017-11-15	$10.04	$9.82	Long	5398	-2.17%	77509.96	169028.41
CMCSA	2017-11-14	2017-11-15	$30.83	$30.74	Long	66	-0.30%	77509.96	169028.41
SOXL	2017-11-16	2017-11-17	$9.95	$10.41	Long	5368	4.60%	172711.16	172711.16
QYLD	2017-11-10	2017-11-17	$10.20	$10.21	Long	3129	0.04%	172711.16	172711.16
NVDA	2017-11-10	2017-11-17	$5.27	$5.29	Long	11504	0.39%	172711.16	172711.16
SOXL	2017-11-20	2017-11-21	$10.21	$10.72	Long	5174	4.99%	175345.07	175345.07
SOXL	2017-11-24	2017-11-27	$10.73	$10.73	Long	4994	-0.01%	175338.70	175338.70
SOXL	2017-11-28	2017-11-29	$10.63	$10.45	Long	5094	-1.69%	174422.31	174422.31
SOXL	2017-11-30	2017-12-01	$9.44	$9.01	Long	5207	-4.50%	172210.06	172210.06
QYLD	2017-12-05	2017-12-07	$10.07	$10.15	Long	3092	0.83%	174445.77	174445.77
NVDA	2017-12-06	2017-12-07	$4.59	$4.75	Long	12774	3.37%	174445.77	174445.77
SOXL	2017-12-11	2017-12-12	$8.57	$8.61	Long	6059	0.45%	174677.68	174677.68
SOXL	2017-12-13	2017-12-14	$8.50	$8.41	Long	6298	-1.10%	174091.10	174091.10
SOXL	2017-12-15	2017-12-18	$8.48	$9.11	Long	6429	7.33%	179691.11	179691.11
QYLD	2017-12-15	2017-12-18	$10.30	$10.31	Long	3108	0.16%	179691.11	179691.11
NVDA	2017-12-15	2017-12-18	$4.66	$4.78	Long	12658	2.63%	179691.11	179691.11
SOXL	2017-12-20	2017-12-21	$9.59	$9.58	Long	5981	-0.09%	119932.86	179319.33
NVDA	2017-12-21	2017-12-22	$4.87	$4.81	Long	12260	-1.29%	126158.35	179568.58
SOXL	2017-12-22	2017-12-26	$9.07	$8.87	Long	5809	-2.20%	177710.48	177710.48
SOXL	2017-12-27	2017-12-28	$8.88	$9.13	Long	6218	2.82%	85972.19	179420.57
QYLD	2017-12-27	2017-12-29	$10.38	$10.40	Long	3150	0.16%	124255.46	177988.09
NVDA	2017-12-27	2017-12-29	$4.87	$4.91	Long	12446	0.79%	124255.46	177988.09
SOXL	2017-12-29	2018-01-03	$9.10	$9.63	Long	6103	5.76%	182998.98	182998.98
FAS	2018-01-04	2018-01-08	$64.14	$65.27	Long	210	1.77%	183237.38	183237.38
SOXL	2018-01-11	2018-01-12	$10.04	$10.08	Long	4574	0.47%	183453.48	183453.48
SOXL	2018-01-16	2018-01-17	$10.47	$10.62	Long	4514	1.41%	184119.22	184119.22
SOXL	2018-01-19	2018-01-23	$11.54	$11.85	Long	4092	2.70%	185394.15	185394.15
SOXL	2018-01-25	2018-01-26	$11.57	$10.98	Long	3956	-5.08%	183070.48	183070.48
SOXL	2018-01-30	2018-02-01	$10.92	$10.79	Long	3980	-1.23%	87880.23	181309.10
FAS	2018-01-31	2018-02-01	$72.27	$72.36	Long	184	0.13%	87880.23	181309.10
NVDA	2018-01-31	2018-02-02	$6.08	$5.86	Long	8167	-3.57%	135742.76	180223.33
QYLD	2018-01-31	2018-02-06	$10.64	$10.12	Long	4234	-4.85%	138603.82	175991.76
FAS	2018-02-05	2018-02-06	$66.27	$56.30	Long	411	-15.04%	138603.82	175991.76
NVDA	2018-02-05	2018-02-06	$5.61	$5.05	Long	7192	-9.96%	138603.82	175991.76
SOXL	2018-02-06	2018-02-07	$8.17	$9.44	Long	3904	15.64%	175468.33	175468.33
SOXL	2018-02-08	2018-02-12	$9.10	$8.76	Long	4071	-3.75%	93466.15	172871.76
QYLD	2018-02-12	2018-02-13	$10.10	$10.19	Long	3709	0.80%	172359.04	172359.04
CMCSA	2018-02-12	2018-02-13	$32.27	$31.91	Long	80	-1.14%	172359.04	172359.04
NVDA	2018-02-09	2018-02-13	$5.89	$5.60	Long	6883	-4.91%	172359.04	172359.04
SOXL	2018-02-14	2018-02-15	$8.75	$9.82	Long	4321	12.28%	176999.28	176999.28
SOXL	2018-02-16	2018-02-21	$9.73	$10.49	Long	3949	7.84%	180012.19	180012.19
SOXL	2018-02-22	2018-02-23	$10.08	$10.14	Long	3760	0.61%	68056.97	181443.30
QYLD	2018-02-22	2018-02-26	$10.80	$10.85	Long	3620	0.44%	151474.79	183031.31
CMCSA	2018-02-22	2018-02-26	$32.66	$33.05	Long	81	1.20%	151474.79	183031.31
NVDA	2018-02-22	2018-02-26	$6.01	$6.13	Long	6764	2.09%	151474.79	183031.31
FAS	2018-02-22	2018-02-28	$64.97	$67.25	Long	459	3.51%	56308.86	179791.71
CMCSA	2018-02-28	2018-03-02	$30.85	$30.31	Long	85	-1.76%	36819.72	179658.10
SOXL	2018-02-27	2018-03-05	$11.15	$10.64	Long	3728	-4.65%	117080.14	179740.20
NVDA	2018-02-28	2018-03-05	$6.10	$5.80	Long	6999	-4.86%	117080.14	179740.20
QYLD	2018-02-28	2018-03-06	$10.82	$10.80	Long	3618	-0.20%	156139.82	180118.72
FAS	2018-03-02	2018-03-08	$60.45	$66.22	Long	365	9.54%	137943.17	180024.47
SOXL	2018-03-08	2018-03-09	$11.81	$11.93	Long	3587	1.04%	180750.45	180750.45
SOXL	2018-03-13	2018-03-15	$13.09	$12.34	Long	3184	-5.70%	97234.90	177781.89
CMCSA	2018-03-14	2018-03-15	$30.48	$30.10	Long	962	-1.23%	97234.90	177781.89
SOXL	2018-03-16	2018-03-19	$12.26	$11.88	Long	3228	-3.11%	66833.86	174610.80
QYLD	2018-03-14	2018-03-20	$10.90	$10.76	Long	2956	-1.30%	136804.53	175537.65
FAS	2018-03-15	2018-03-20	$67.54	$66.20	Long	344	-1.99%	136804.53	175537.65
CMCSA	2018-03-19	2018-03-20	$29.77	$29.57	Long	980	-0.67%	136804.53	175537.65
NVDA	2018-03-14	2018-03-20	$6.17	$5.97	Long	4101	-3.34%	136804.53	175537.65
SOXL	2018-03-20	2018-03-21	$11.56	$11.68	Long	3293	1.07%	149258.17	175187.16
SOXL	2018-03-23	2018-03-27	$10.81	$11.34	Long	3465	4.92%	155414.40	176198.86
QYLD	2018-03-23	2018-03-27	$10.51	$10.68	Long	2941	1.61%	155414.40	176198.86
CMCSA	2018-03-23	2018-03-27	$28.14	$28.14	Long	1021	0.00%	155414.40	176198.86
NVDA	2018-03-21	2018-03-27	$6.17	$6.13	Long	4216	-0.63%	155414.40	176198.86
SOXL	2018-03-28	2018-03-29	$9.67	$9.37	Long	3482	-3.01%	68446.80	177987.69
QYLD	2018-03-29	2018-04-02	$10.23	$10.33	Long	3080	0.98%	177417.06	177417.06
FAS	2018-03-23	2018-04-02	$60.19	$59.12	Long	366	-1.78%	177417.06	177417.06
CMCSA	2018-03-29	2018-04-02	$27.98	$28.50	Long	1052	1.88%	177417.06	177417.06
NVDA	2018-03-29	2018-04-02	$5.55	$5.66	Long	4513	2.07%	177417.06	177417.06
SOXL	2018-04-03	2018-04-04	$9.00	$8.34	Long	4629	-7.30%	123520.55	177167.07
QYLD	2018-04-03	2018-04-05	$10.16	$10.43	Long	1314	2.70%	137226.44	178164.15
FAS	2018-04-06	2018-04-09	$58.72	$57.60	Long	428	-1.91%	94176.66	174465.62
SOXL	2018-04-09	2018-04-10	$8.66	$9.10	Long	4914	5.00%	112614.63	179086.54
SOXL	2018-04-12	2018-04-13	$9.57	$10.21	Long	4799	6.69%	99087.55	182812.51
FAS	2018-04-10	2018-04-13	$59.68	$61.58	Long	440	3.18%	99087.55	182812.51
QYLD	2018-04-13	2018-04-16	$10.55	$10.50	Long	1328	-0.45%	183853.09	183853.09
CMCSA	2018-04-13	2018-04-16	$27.95	$28.03	Long	1062	0.30%	183853.09	183853.09
MIDU	2018-04-04	2018-04-16	$38.75	$42.41	Long	968	9.43%	183853.09	183853.09
FAS	2018-04-17	2018-04-18	$59.96	$60.02	Long	454	0.11%	183882.48	183882.48
SOXL	2018-04-19	2018-04-23	$9.38	$8.44	Long	4528	-10.02%	141752.34	179439.28
FAS	2018-04-24	2018-04-25	$60.42	$58.42	Long	432	-3.31%	96442.43	177687.49
QYLD	2018-04-24	2018-04-27	$10.60	$10.71	Long	1299	0.99%	114153.75	177698.97
CMCSA	2018-04-24	2018-04-27	$28.67	$27.81	Long	1070	-2.99%	114153.75	177698.97
SOXL	2018-04-30	2018-05-02	$8.04	$8.17	Long	5144	1.56%	177779.68	177779.68
QYLD	2018-05-01	2018-05-02	$10.53	$10.63	Long	1265	0.96%	177779.68	177779.68
FAS	2018-04-26	2018-05-02	$58.72	$58.91	Long	442	0.31%	177779.68	177779.68
CMCSA	2018-05-01	2018-05-02	$26.39	$26.90	Long	1085	1.94%	177779.68	177779.68
MIDU	2018-04-23	2018-05-02	$42.99	$41.16	Long	881	-4.26%	177779.68	177779.68
SOXL	2018-05-03	2018-05-04	$7.85	$8.03	Long	6919	2.21%	105628.09	182068.25
QYLD	2018-05-03	2018-05-07	$10.56	$10.78	Long	842	2.12%	114708.38	183271.97
FAS	2018-05-03	2018-05-09	$57.14	$61.16	Long	266	7.04%	70046.91	186959.07
SOXL	2018-05-09	2018-05-10	$9.31	$9.74	Long	6546	4.68%	133827.63	188961.41
SOXL	2018-05-14	2018-05-15	$10.26	$10.05	Long	6050	-2.10%	132525.91	187089.99
MIDU	2018-05-04	2018-05-16	$40.41	$44.91	Long	1219	11.14%	161538.08	187310.39
QYLD	2018-05-16	2018-05-18	$10.85	$10.75	Long	869	-0.85%	112837.65	185882.52
FAS	2018-05-16	2018-05-21	$62.74	$62.77	Long	260	0.04%	129157.91	187929.17
SOXL	2018-05-18	2018-05-22	$9.95	$10.35	Long	5832	3.96%	189500.47	189500.47
SOXL	2018-05-24	2018-05-29	$10.39	$10.58	Long	6050	1.91%	141873.86	189863.39
SOXL	2018-05-30	2018-05-31	$10.72	$10.71	Long	5704	-0.11%	174128.36	190325.65
QYLD	2018-05-29	2018-05-31	$10.85	$10.89	Long	890	0.33%	174128.36	190325.65
CMCSA	2018-05-29	2018-05-31	$26.53	$26.53	Long	853	0.00%	174128.36	190325.65
SOXL	2018-06-01	2018-06-04	$10.78	$11.36	Long	5651	5.40%	177418.77	194345.54
FAS	2018-05-29	2018-06-05	$60.57	$61.85	Long	273	2.12%	194305.15	194305.15
SOXL	2018-06-08	2018-06-11	$11.18	$11.21	Long	6179	0.29%	194506.35	194506.35
SOXL	2018-06-14	2018-06-15	$11.51	$11.24	Long	6487	-2.30%	174210.71	192531.24
QYLD	2018-06-14	2018-06-20	$10.97	$10.94	Long	1147	-0.24%	119537.32	190760.00
FAS	2018-06-13	2018-06-20	$64.48	$62.66	Long	93	-2.82%	119537.32	190760.00
SOXL	2018-06-18	2018-06-21	$11.24	$11.18	Long	6501	-0.49%	192228.21	192228.21
SOXL	2018-06-26	2018-06-27	$9.54	$9.63	Long	7352	0.99%	174686.63	192387.61
SOXL	2018-06-28	2018-06-29	$8.74	$9.22	Long	7585	5.41%	178272.81	196244.49
QYLD	2018-06-25	2018-07-02	$10.89	$10.72	Long	1141	-1.56%	119241.84	199557.94
SOXL	2018-07-02	2018-07-03	$8.81	$9.31	Long	8084	5.57%	200291.58	200291.58
FAS	2018-06-26	2018-07-03	$59.29	$59.36	Long	98	0.13%	200291.58	200291.58
SOXL	2018-07-10	2018-07-11	$9.98	$9.74	Long	8112	-2.44%	198319.41	198319.41
SOXL	2018-07-12	2018-07-13	$9.42	$9.67	Long	8293	2.72%	200488.86	200488.86
QYLD	2018-07-12	2018-07-13	$11.04	$11.08	Long	1056	0.40%	200488.86	200488.86
SOXL	2018-07-16	2018-07-17	$9.55	$9.30	Long	8439	-2.61%	186707.53	198421.61
QYLD	2018-07-17	2018-07-18	$11.06	$11.11	Long	1056	0.44%	198440.47	198440.47
SOXL	2018-07-19	2018-07-24	$10.01	$10.12	Long	8055	1.11%	199337.17	199337.17
SOXL	2018-07-25	2018-07-26	$9.58	$9.95	Long	8023	3.81%	202262.97	202262.97
SOXL	2018-07-30	2018-08-01	$10.14	$10.13	Long	7971	-0.16%	202068.40	202068.40
QYLD	2018-07-30	2018-08-01	$11.09	$11.03	Long	1060	-0.53%	202068.40	202068.40
SOXL	2018-08-06	2018-08-07	$10.32	$10.67	Long	8472	3.35%	204995.33	204995.33
SOXL	2018-08-10	2018-08-13	$9.96	$9.81	Long	8239	-1.54%	203730.25	203730.25
QYLD	2018-08-14	2018-08-15	$11.34	$11.29	Long	669	-0.36%	119249.37	202001.76
SOXL	2018-08-15	2018-08-17	$9.56	$9.03	Long	8835	-5.56%	198990.69	198990.69
QYLD	2018-08-16	2018-08-17	$11.35	$11.32	Long	664	-0.28%	198990.69	198990.69
SOXL	2018-08-20	2018-08-21	$9.15	$9.17	Long	9534	0.28%	199234.68	199234.68
SOXL	2018-08-23	2018-08-24	$9.73	$9.88	Long	9056	1.57%	200613.62	200613.62
SOXL	2018-08-28	2018-09-04	$10.80	$10.61	Long	8357	-1.84%	191510.59	198944.90
QYLD	2018-09-04	2018-09-07	$11.43	$11.35	Long	651	-0.68%	117872.27	198853.22
SOXL	2018-09-07	2018-09-10	$9.85	$10.09	Long	8224	2.40%	200842.10	200842.10
QYLD	2018-09-11	2018-09-12	$11.38	$11.43	Long	603	0.48%	115779.77	200777.89
SOXL	2018-09-12	2018-09-14	$9.54	$10.03	Long	8923	5.19%	205293.54	205293.54
SOXL	2018-09-17	2018-09-19	$10.00	$9.99	Long	9088	-0.04%	205258.66	205258.66
QYLD	2018-09-18	2018-09-19	$11.47	$11.47	Long	605	0.00%	205258.66	205258.66
SOXL	2018-09-20	2018-09-21	$10.22	$10.40	Long	9121	1.79%	206927.60	206927.60
SOXL	2018-09-24	2018-09-25	$10.06	$10.32	Long	8837	2.55%	201983.78	209189.70
SOXL	2018-09-26	2018-09-27	$9.80	$9.70	Long	9004	-1.05%	201059.38	208300.22
QYLD	2018-09-25	2018-10-01	$11.47	$11.53	Long	629	0.52%	208308.85	208308.85
SOXL	2018-10-03	2018-10-05	$10.15	$9.39	Long	8856	-7.40%	189878.69	201547.19
QYLD	2018-10-05	2018-10-10	$11.44	$11.31	Long	1030	-1.12%	201528.34	201528.34
SOXL	2018-10-16	2018-10-17	$7.62	$8.21	Long	11346	7.83%	207742.34	210382.55
QYLD	2018-10-15	2018-10-17	$11.00	$11.27	Long	1066	2.41%	207742.34	210382.55
MIDU	2018-10-11	2018-10-17	$41.68	$42.73	Long	1572	2.52%	207742.34	210382.55
FAS	2018-10-15	2018-10-18	$55.17	$58.11	Long	45	5.34%	125348.71	204996.68
SOXL	2018-10-18	2018-10-22	$7.86	$7.15	Long	10822	-8.92%	202720.38	202720.38
QYLD	2018-10-19	2018-10-22	$11.04	$10.99	Long	1077	-0.46%	202720.38	202720.38
SOXL	2018-10-25	2018-10-26	$5.78	$5.62	Long	12401	-2.69%	114155.27	194925.29
SOXL	2018-10-29	2018-10-30	$6.03	$5.51	Long	14652	-8.71%	106455.38	189871.42
QYLD	2018-10-25	2018-10-31	$10.73	$10.81	Long	1051	0.69%	120610.72	190737.58
FAS	2018-10-24	2018-10-31	$53.50	$53.77	Long	52	0.50%	120610.72	190737.58
SOXL	2018-11-01	2018-11-02	$6.54	$7.33	Long	12373	12.12%	205915.83	205915.83
MIDU	2018-10-24	2018-11-02	$37.90	$39.43	Long	1915	4.03%	205915.83	205915.83
QYLD	2018-11-06	2018-11-07	$10.86	$11.05	Long	537	1.75%	143686.48	210836.99
SOXL	2018-11-12	2018-11-14	$6.50	$6.38	Long	11168	-1.82%	107237.82	200200.13
MIDU	2018-11-05	2018-11-15	$39.01	$36.60	Long	1598	-6.17%	165725.71	199606.93
QYLD	2018-11-12	2018-11-19	$11.02	$10.81	Long	528	-1.89%	93436.89	191835.56
FAS	2018-11-12	2018-11-20	$59.22	$54.11	Long	495	-8.63%	120220.74	191203.21
SOXL	2018-11-19	2018-11-21	$6.45	$6.08	Long	12090	-5.72%	193755.48	193755.48
SOXL	2018-11-26	2018-11-27	$6.19	$6.17	Long	12411	-0.42%	107611.91	196704.46
QYLD	2018-11-26	2018-11-27	$10.57	$10.66	Long	522	0.93%	107611.91	196704.46
FAS	2018-11-23	2018-11-28	$52.58	$55.75	Long	512	6.04%	58905.02	203547.47
SOXL	2018-11-28	2018-11-29	$6.50	$6.65	Long	11878	2.27%	137910.69	202207.87
SOXL	2018-11-30	2018-12-03	$6.61	$7.50	Long	11319	13.62%	148093.31	215315.95
QYLD	2018-12-06	2018-12-07	$10.64	$10.84	Long	729	1.93%	175380.21	206483.45
MIDU	2018-11-23	2018-12-07	$35.77	$35.70	Long	1648	-0.19%	175380.21	206483.45
SOXL	2018-12-12	2018-12-13	$6.15	$6.24	Long	8968	1.52%	146924.68	205556.05
QYLD	2018-12-11	2018-12-14	$10.80	$10.88	Long	745	0.74%	204688.69	204688.69
FAS	2018-12-06	2018-12-14	$50.64	$45.97	Long	626	-9.23%	204688.69	204688.69
CMCSA	2018-12-13	2018-12-14	$31.48	$30.94	Long	675	-1.73%	204688.69	204688.69
SOXL	2018-12-17	2018-12-18	$5.74	$5.72	Long	9229	-0.35%	175577.55	203952.00
QYLD	2018-12-17	2018-12-19	$10.60	$10.57	Long	726	-0.26%	204112.04	204112.04
CMCSA	2018-12-18	2018-12-19	$31.00	$30.45	Long	685	-1.76%	204112.04	204112.04
SOXL	2018-12-20	2018-12-21	$5.04	$5.04	Long	9376	-0.17%	115189.08	197903.27
SOXL	2018-12-24	2018-12-27	$4.59	$4.79	Long	10375	4.31%	117299.61	205846.44
QYLD	2018-12-24	2018-12-27	$9.57	$9.58	Long	758	0.15%	117299.61	205846.44
CMCSA	2018-12-24	2018-12-27	$28.67	$28.74	Long	701	0.24%	117299.61	205846.44
FAS	2018-12-21	2018-12-28	$40.18	$41.13	Long	887	2.36%	93976.92	206058.49
SOXL	2018-12-28	2019-01-03	$5.27	$5.13	Long	11351	-2.55%	204605.73	204605.73
MIDU	2018-12-21	2019-01-03	$26.66	$26.23	Long	1996	-1.60%	204605.73	204605.73
QYLD	2019-01-04	2019-01-07	$10.06	$10.14	Long	1680	0.80%	164395.72	208507.86
FAS	2019-01-08	2019-01-09	$45.01	$44.98	Long	618	-0.06%	113719.83	214400.05
SOXL	2019-01-09	2019-01-10	$5.48	$5.56	Long	9237	1.46%	165115.98	213860.69
SOXL	2019-01-11	2019-01-16	$5.81	$5.89	Long	9417	1.35%	168795.20	215732.04
CMCSA	2019-01-15	2019-01-16	$30.54	$30.79	Long	1404	0.81%	168795.20	215732.04
MIDU	2019-01-04	2019-01-16	$26.42	$32.14	Long	1527	21.66%	168795.20	215732.04
QYLD	2019-01-15	2019-01-17	$10.23	$10.24	Long	1688	0.14%	165260.32	217960.75
FAS	2019-01-16	2019-01-17	$49.04	$49.30	Long	596	0.53%	165260.32	217960.75
SOXL	2019-01-17	2019-01-18	$5.60	$6.05	Long	8971	8.10%	219532.00	219532.00
SOXL	2019-01-23	2019-01-24	$5.86	$5.98	Long	8818	2.07%	178520.92	221265.87
SOXL	2019-01-28	2019-01-30	$6.23	$6.64	Long	8199	6.55%	89072.54	226660.39
QYLD	2019-01-30	2019-01-31	$10.33	$10.46	Long	1752	1.29%	182135.67	227521.89
FAS	2019-01-25	2019-01-31	$52.80	$53.20	Long	556	0.76%	182135.67	227521.89
CMCSA	2019-01-30	2019-01-31	$30.80	$30.67	Long	1472	-0.42%	182135.67	227521.89
SOXL	2019-02-01	2019-02-04	$6.86	$7.11	Long	8168	3.56%	148853.86	231691.30
FAS	2019-02-04	2019-02-05	$54.70	$55.77	Long	645	1.96%	184826.09	232247.78
SOXL	2019-02-06	2019-02-07	$7.57	$7.60	Long	8527	0.43%	185100.63	231746.90
SOXL	2019-02-08	2019-02-11	$7.03	$7.44	Long	8076	5.95%	121285.66	236742.18
MIDU	2019-01-24	2019-02-12	$33.34	$38.17	Long	1262	14.48%	101261.74	238526.58
QYLD	2019-02-08	2019-02-13	$10.54	$10.64	Long	3101	0.90%	202323.86	238942.29
CMCSA	2019-02-12	2019-02-13	$31.90	$31.84	Long	2138	-0.19%	202323.86	238942.29
FAS	2019-02-08	2019-02-14	$53.39	$55.75	Long	646	4.42%	176556.55	239726.95
SOXL	2019-02-14	2019-02-19	$7.86	$8.02	Long	7862	2.07%	239620.64	239620.64
SOXL	2019-02-20	2019-02-21	$8.18	$8.36	Long	7910	2.13%	241000.96	241000.96
SOXL	2019-02-22	2019-02-25	$8.35	$8.82	Long	7636	5.68%	207280.55	244149.64
SOXL	2019-02-26	2019-03-01	$8.53	$8.41	Long	7328	-1.43%	101959.72	244954.42
QYLD	2019-02-28	2019-03-04	$10.73	$10.79	Long	3198	0.54%	245560.64	245560.64
FAS	2019-02-25	2019-03-04	$59.37	$59.97	Long	629	1.01%	245560.64	245560.64
CMCSA	2019-02-28	2019-03-04	$32.96	$33.56	Long	2127	1.82%	245560.64	245560.64
QYLD	2019-03-06	2019-03-08	$10.79	$10.64	Long	3283	-1.33%	210478.50	243628.89
FAS	2019-03-06	2019-03-13	$58.17	$58.76	Long	595	1.01%	178403.16	245194.67
SOXL	2019-03-13	2019-03-15	$8.34	$8.47	Long	8037	1.51%	246447.07	246447.07
SOXL	2019-03-19	2019-03-20	$9.06	$9.16	Long	7393	1.10%	247186.22	247186.22
SOXL	2019-03-21	2019-03-22	$8.94	$9.69	Long	7229	8.39%	216338.44	250924.91
SOXL	2019-03-25	2019-03-26	$8.85	$9.02	Long	6939	1.91%	108437.79	253308.27
QYLD	2019-03-25	2019-03-27	$10.89	$10.94	Long	3291	0.49%	218057.31	253100.26
CMCSA	2019-03-25	2019-03-27	$33.75	$33.92	Long	2170	0.51%	218057.31	253100.26
SOXL	2019-03-28	2019-03-29	$8.60	$8.78	Long	7589	2.06%	256031.46	256031.46
QYLD	2019-03-28	2019-03-29	$10.92	$10.96	Long	3336	0.35%	256031.46	256031.46
FAS	2019-03-22	2019-03-29	$57.93	$58.33	Long	626	0.69%	256031.46	256031.46
CMCSA	2019-03-28	2019-03-29	$34.38	$34.37	Long	2204	-0.02%	256031.46	256031.46
SOXL	2019-04-10	2019-04-11	$10.20	$10.51	Long	7241	3.11%	190940.04	258718.42
QYLD	2019-04-10	2019-04-12	$11.09	$11.11	Long	3382	0.17%	150842.35	261002.48
SOXL	2019-04-12	2019-04-15	$10.73	$10.86	Long	7235	1.23%	229449.23	260552.81
FAS	2019-04-09	2019-04-16	$61.64	$64.51	Long	485	4.66%	184331.07	266478.39
SOXL	2019-04-16	2019-04-17	$10.84	$12.32	Long	7051	13.70%	271199.29	271199.29
SOXL	2019-04-18	2019-04-23	$12.19	$12.36	Long	6472	1.40%	240799.06	272977.09
FAS	2019-04-23	2019-04-26	$64.04	$65.92	Long	492	2.93%	191130.05	267452.44
SOXL	2019-04-25	2019-04-29	$12.83	$11.97	Long	6398	-6.72%	267712.43	267712.43
SOXL	2019-05-02	2019-05-03	$11.77	$12.45	Long	6290	5.74%	199962.79	272416.51
QYLD	2019-05-02	2019-05-06	$11.17	$11.14	Long	3484	-0.31%	238768.50	271782.94
QYLD	2019-05-08	2019-05-09	$11.05	$11.01	Long	3531	-0.40%	238613.52	269788.83
SOXL	2019-05-14	2019-05-15	$9.24	$9.21	Long	8435	-0.33%	120087.06	269098.57
QYLD	2019-05-14	2019-05-16	$10.80	$11.03	Long	3587	2.12%	269570.68	269570.68
FAS	2019-05-03	2019-05-16	$68.76	$63.88	Long	481	-7.10%	269570.68	269570.68
CMCSA	2019-05-15	2019-05-16	$36.74	$36.59	Long	2165	-0.42%	269570.68	269570.68
SOXL	2019-05-29	2019-05-30	$6.73	$7.06	Long	10922	4.97%	123640.72	269763.53
CMCSA	2019-05-24	2019-06-04	$36.79	$35.62	Long	2111	-3.18%	198840.53	269915.31
QYLD	2019-05-24	2019-06-05	$10.92	$10.79	Long	3602	-1.22%	270436.92	270436.92
FAS	2019-05-24	2019-06-05	$63.51	$63.83	Long	513	0.50%	270436.92	270436.92
SOXL	2019-06-12	2019-06-13	$8.63	$8.48	Long	8724	-1.72%	122500.29	269565.70
CMCSA	2019-06-13	2019-06-14	$35.63	$36.07	Long	1699	1.23%	183782.77	270154.43
SOXL	2019-06-17	2019-06-18	$7.77	$7.88	Long	10587	1.39%	123495.72	272659.54
QYLD	2019-06-13	2019-06-19	$11.14	$11.32	Long	4835	1.63%	272749.53	272749.53
FAS	2019-06-13	2019-06-19	$67.17	$68.21	Long	480	1.54%	272749.53	272749.53
CMCSA	2019-06-18	2019-06-19	$36.94	$37.14	Long	1663	0.56%	272749.53	272749.53
QYLD	2019-06-26	2019-07-01	$11.33	$11.43	Long	4836	0.92%	240443.76	275219.67
CMCSA	2019-06-26	2019-07-01	$36.66	$36.65	Long	1645	-0.02%	240443.76	275219.67
FAS	2019-06-26	2019-07-02	$67.07	$70.94	Long	489	5.77%	275132.60	275132.60
QYLD	2019-07-09	2019-07-10	$11.49	$11.56	Long	4942	0.56%	223641.09	275023.71
SOXL	2019-07-12	2019-07-15	$9.98	$10.59	Long	5178	6.20%	226842.21	278675.29
MIDU	2019-07-05	2019-07-16	$41.84	$41.54	Long	832	-0.74%	261400.27	278340.43
GBTC	2019-07-18	2019-07-19	$12.50	$13.51	Long	5841	8.08%	207045.04	283577.52
QYLD	2019-07-18	2019-07-22	$11.59	$11.59	Long	4946	0.04%	211546.22	282494.02
FAS	2019-07-10	2019-07-22	$74.22	$72.34	Long	229	-2.53%	211546.22	282494.02
CMCSA	2019-07-19	2019-07-22	$38.65	$38.09	Long	76	-1.43%	211546.22	282494.02
GBTC	2019-07-22	2019-07-24	$13.34	$12.71	Long	5420	-4.72%	280434.42	280434.42
GBTC	2019-07-25	2019-07-26	$13.02	$12.60	Long	5697	-3.23%	226679.69	276988.25
SOXL	2019-07-26	2019-07-29	$12.57	$12.21	Long	4087	-2.85%	207445.34	276465.50
GBTC	2019-07-29	2019-07-31	$12.18	$13.28	Long	5676	9.03%	152153.91	277641.30
SOXL	2019-07-31	2019-08-01	$12.12	$11.01	Long	4343	-9.17%	199977.33	276096.75
CMCSA	2019-07-31	2019-08-02	$37.83	$36.92	Long	75	-2.40%	202746.32	275142.86
QYLD	2019-07-31	2019-08-06	$11.70	$11.11	Long	4960	-5.05%	272682.36	272682.36
FAS	2019-07-31	2019-08-06	$75.81	$65.56	Long	226	-13.52%	272682.36	272682.36
QYLD	2019-08-07	2019-08-08	$11.12	$11.30	Long	7073	1.62%	253796.92	275843.28
FAS	2019-08-07	2019-08-12	$63.80	$67.38	Long	316	5.61%	275088.16	275088.16
QYLD	2019-08-13	2019-08-14	$11.50	$11.35	Long	6990	-1.26%	274073.44	274073.44
QYLD	2019-08-15	2019-08-19	$11.18	$11.51	Long	6959	3.00%	256127.66	278008.59
FAS	2019-08-15	2019-08-21	$62.79	$67.20	Long	323	7.03%	277833.04	277833.04
QYLD	2019-08-26	2019-08-30	$11.34	$11.48	Long	7015	1.20%	222539.02	282650.36
FAS	2019-08-26	2019-08-30	$64.55	$68.41	Long	316	5.98%	222539.02	282650.36
QYLD	2019-09-04	2019-09-05	$11.48	$11.57	Long	5888	0.75%	223045.11	285969.98
SOXL	2019-09-09	2019-09-10	$11.49	$11.25	Long	6216	-2.07%	221567.41	287116.12
GBTC	2019-09-11	2019-09-12	$12.05	$12.60	Long	3370	4.56%	216803.20	291629.67
SOXL	2019-09-13	2019-09-16	$12.21	$11.76	Long	5763	-3.68%	280944.76	287753.86
GBTC	2019-09-13	2019-09-16	$12.73	$12.45	Long	3336	-2.20%	280944.76	287753.86
MIDU	2019-08-26	2019-09-16	$35.07	$41.29	Long	1639	17.74%	280944.76	287753.86
SOXL	2019-09-17	2019-09-18	$11.77	$11.91	Long	5999	1.22%	288677.47	288677.47
QYLD	2019-09-17	2019-09-18	$11.62	$11.62	Long	5953	0.04%	288677.47	288677.47
FAS	2019-09-12	2019-09-18	$71.93	$74.33	Long	92	3.34%	288677.47	288677.47
SOXL	2019-09-19	2019-09-23	$12.09	$11.07	Long	5941	-8.39%	222013.17	283546.95
SOXL	2019-09-25	2019-09-26	$10.74	$11.49	Long	5865	6.97%	186729.94	285877.94
QYLD	2019-09-24	2019-09-26	$11.56	$11.54	Long	5904	-0.24%	186729.94	285877.94
SOXL	2019-09-27	2019-10-01	$11.27	$11.24	Long	6097	-0.29%	193329.49	282629.93
QYLD	2019-09-30	2019-10-01	$11.45	$11.55	Long	5841	0.80%	193329.49	282629.93
FAS	2019-09-23	2019-10-01	$72.47	$73.71	Long	85	1.71%	193329.49	282629.93
GBTC	2019-09-26	2019-10-02	$10.26	$9.88	Long	3851	-3.70%	194441.90	280117.86
MIDU	2019-09-23	2019-10-02	$40.03	$37.01	Long	1361	-7.54%	194441.90	280117.86
SOXL	2019-10-03	2019-10-04	$10.23	$10.84	Long	4550	5.97%	159383.97	285841.38
QYLD	2019-10-02	2019-10-07	$11.39	$11.51	Long	5264	1.07%	153797.07	285096.42
FAS	2019-10-02	2019-10-08	$68.24	$67.48	Long	401	-1.11%	180857.25	280064.86
GBTC	2019-10-04	2019-10-10	$9.84	$10.35	Long	3845	5.18%	220759.98	285268.64
QYLD	2019-10-09	2019-10-10	$11.45	$11.47	Long	5249	0.18%	220759.98	285268.64
MIDU	2019-10-07	2019-10-11	$37.51	$37.85	Long	1764	0.90%	287531.21	287531.21
SOXL	2019-10-15	2019-10-16	$11.78	$12.16	Long	4208	3.25%	252540.73	287580.73
GBTC	2019-10-16	2019-10-17	$9.15	$8.89	Long	4000	-2.84%	288100.73	288100.73
GBTC	2019-10-18	2019-10-21	$8.74	$9.11	Long	4302	4.23%	148783.11	291983.92
SOXL	2019-10-21	2019-10-22	$11.80	$12.25	Long	4106	3.79%	253246.16	291626.26
QYLD	2019-10-21	2019-10-22	$11.72	$11.79	Long	5272	0.61%	253246.16	291626.26
FAS	2019-10-21	2019-10-22	$74.24	$75.42	Long	413	1.58%	253246.16	291626.26
GBTC	2019-10-22	2019-10-23	$9.20	$8.39	Long	4255	-8.80%	243769.57	288818.12
SOXL	2019-10-23	2019-10-24	$11.24	$11.65	Long	4020	3.66%	220506.23	290172.54
FAS	2019-10-24	2019-10-25	$74.63	$74.58	Long	412	-0.06%	251233.25	298349.95
GBTC	2019-10-24	2019-10-28	$8.61	$11.03	Long	4570	28.11%	215546.21	303353.81
FAS	2019-10-28	2019-10-29	$76.28	$76.05	Long	418	-0.30%	247336.90	301823.93
SOXL	2019-10-28	2019-10-31	$13.01	$12.92	Long	4167	-0.72%	301155.11	301155.11
SOXL	2019-11-01	2019-11-04	$13.20	$14.24	Long	3938	7.87%	305245.68	305245.68
FAS	2019-11-05	2019-11-07	$79.34	$79.89	Long	549	0.69%	266999.01	304502.52
SOXL	2019-11-07	2019-11-08	$15.06	$14.47	Long	2560	-3.89%	304043.59	304043.59
GBTC	2019-11-11	2019-11-12	$10.68	$10.61	Long	4177	-0.66%	266780.75	304874.73
FAS	2019-11-11	2019-11-12	$79.30	$80.04	Long	545	0.92%	266780.75	304874.73
SOXL	2019-11-11	2019-11-13	$14.49	$14.45	Long	2579	-0.25%	216667.31	304209.66
GBTC	2019-11-13	2019-11-14	$10.70	$10.60	Long	4141	-0.93%	260561.91	304474.80
SOXL	2019-11-15	2019-11-18	$15.16	$15.03	Long	2557	-0.87%	260060.37	304676.90
GBTC	2019-11-15	2019-11-18	$10.41	$10.37	Long	4140	-0.38%	260060.37	304676.90
FAS	2019-11-13	2019-11-19	$78.76	$82.22	Long	547	4.40%	225426.81	302696.26
SOXL	2019-11-19	2019-11-21	$15.11	$13.99	Long	2488	-7.45%	260223.45	299651.30
GBTC	2019-11-19	2019-11-25	$9.92	$9.15	Long	4235	-7.76%	256768.39	300296.12
QYLD	2019-11-22	2019-11-25	$12.01	$12.03	Long	5174	0.17%	256768.39	300296.12
SOXL	2019-11-27	2019-11-29	$14.72	$14.60	Long	2526	-0.87%	258560.61	303826.71
FAS	2019-11-22	2019-11-29	$80.75	$84.82	Long	524	5.05%	258560.61	303826.71
GBTC	2019-11-26	2019-12-02	$8.95	$9.22	Long	4730	3.02%	265524.75	300530.87
SOXL	2019-12-02	2019-12-04	$14.34	$13.66	Long	2555	-4.80%	161908.89	301051.97
NVDA	2019-12-03	2019-12-04	$5.03	$5.25	Long	6187	4.53%	161908.89	301051.97
QYLD	2019-12-03	2019-12-06	$11.97	$12.10	Long	4165	1.13%	212308.30	304347.20
FAS	2019-12-04	2019-12-09	$80.94	$84.84	Long	554	4.83%	259311.20	303446.48
GBTC	2019-12-03	2019-12-10	$9.04	$8.77	Long	5004	-2.99%	303196.28	303196.28
GBTC	2019-12-11	2019-12-12	$8.65	$8.62	Long	5307	-0.35%	303037.07	303037.07
GBTC	2019-12-13	2019-12-16	$8.75	$8.61	Long	5397	-1.60%	256236.88	302967.22
FAS	2019-12-13	2019-12-17	$85.74	$87.48	Long	537	2.03%	258971.91	302241.93
GBTC	2019-12-17	2019-12-18	$8.19	$8.02	Long	5402	-2.08%	277294.59	302182.17
SOXL	2019-12-18	2019-12-20	$17.07	$17.68	Long	1465	3.61%	254323.77	305685.69
GBTC	2019-12-19	2019-12-23	$8.45	$9.09	Long	5784	7.57%	261301.07	305973.26
FAS	2019-12-23	2019-12-31	$89.24	$87.72	Long	511	-1.70%	149261.82	303305.33
SOXL	2019-12-24	2020-01-02	$18.15	$18.47	Long	1375	1.80%	174661.37	303993.39
QYLD	2019-12-31	2020-01-03	$12.28	$12.35	Long	4127	0.51%	259194.35	306551.02
NVDA	2019-12-31	2020-01-03	$5.75	$5.85	Long	5737	1.82%	259194.35	306551.02
GBTC	2019-12-30	2020-01-07	$8.75	$9.48	Long	5513	8.34%	312289.37	312289.37
FAS	2020-01-06	2020-01-07	$86.95	$88.37	Long	586	1.63%	312289.37	312289.37
FAS	2020-01-08	2020-01-10	$87.36	$91.11	Long	592	4.28%	314504.19	314504.19
FAS	2020-01-13	2020-01-14	$90.60	$92.74	Long	578	2.37%	315742.97	315742.97
FAS	2020-01-21	2020-01-22	$94.14	$95.32	Long	557	1.25%	316397.46	316397.46
GBTC	2020-01-23	2020-01-28	$9.27	$10.04	Long	5352	8.34%	171160.88	320455.81
QYLD	2020-01-27	2020-01-30	$12.29	$12.40	Long	4533	0.90%	268302.17	320495.40
NVDA	2020-01-27	2020-01-30	$5.93	$6.01	Long	6807	1.41%	268302.17	320495.40
FAS	2020-01-24	2020-01-31	$95.19	$91.23	Long	560	-4.16%	319389.94	319389.94
NVDA	2020-02-03	2020-02-04	$5.87	$6.12	Long	7266	4.38%	264228.98	322128.35
QYLD	2020-02-03	2020-02-05	$12.41	$12.65	Long	4596	1.95%	322370.00	322370.00
QYLD	2020-02-18	2020-02-19	$12.68	$12.70	Long	4337	0.12%	326710.67	326710.67
FAS	2020-02-13	2020-02-19	$97.44	$99.90	Long	517	2.52%	326710.67	326710.67
NVDA	2020-02-18	2020-02-19	$7.11	$7.51	Long	7613	5.55%	326710.67	326710.67
QYLD	2020-02-24	2020-02-25	$12.21	$12.27	Long	4352	0.43%	268433.61	314423.65
FAS	2020-02-21	2020-02-25	$99.64	$89.77	Long	519	-9.91%	268433.61	314423.65
NVDA	2020-02-21	2020-03-02	$7.57	$6.90	Long	7050	-8.91%	220373.09	324990.84
GBTC	2020-02-26	2020-03-03	$10.15	$10.22	Long	4475	0.71%	266088.75	319168.37
MIDU	2020-02-28	2020-03-03	$30.77	$35.15	Long	1666	14.21%	266088.75	319168.37
FAS	2020-03-03	2020-03-05	$72.95	$67.66	Long	803	-7.25%	211497.99	322585.93
GBTC	2020-03-04	2020-03-06	$10.01	$10.93	Long	5029	9.18%	266447.36	319606.63
QYLD	2020-03-09	2020-03-10	$10.75	$11.12	Long	4902	3.46%	272839.21	316472.33
FAS	2020-03-09	2020-03-10	$46.41	$46.94	Long	861	1.15%	272839.21	316472.33
NVDA	2020-03-09	2020-03-10	$5.98	$6.39	Long	8339	6.94%	272839.21	316472.33
MIDU	2020-03-05	2020-03-10	$33.69	$24.73	Long	1739	-26.59%	272839.21	316472.33
GBTC	2020-03-09	2020-03-11	$8.99	$9.00	Long	4712	0.11%	267578.98	311426.55
GBTC	2020-03-12	2020-03-13	$6.97	$6.92	Long	5574	-0.72%	258885.07	309656.40
QYLD	2020-03-12	2020-03-13	$10.04	$10.51	Long	4910	4.76%	258885.07	309656.40
FAS	2020-03-11	2020-03-13	$44.80	$34.55	Long	1064	-22.87%	258885.07	309656.40
GBTC	2020-03-16	2020-03-17	$5.13	$5.90	Long	7208	15.01%	265250.25	311052.80
QYLD	2020-03-16	2020-03-17	$9.56	$9.72	Long	5114	1.67%	265250.25	311052.80
GBTC	2020-03-18	2020-03-19	$5.87	$6.98	Long	8493	18.91%	215456.07	314680.14
FAS	2020-03-18	2020-03-19	$20.73	$17.50	Long	2076	-15.56%	215456.07	314680.14
QYLD	2020-03-18	2020-03-20	$9.46	$9.98	Long	5555	5.51%	261851.99	312685.99
NVDA	2020-03-12	2020-03-20	$5.62	$5.46	Long	8463	-2.87%	261851.99	312685.99
GBTC	2020-03-20	2020-03-23	$7.60	$7.02	Long	7262	-7.63%	262040.76	314554.62
FAS	2020-03-24	2020-03-25	$16.39	$19.70	Long	3048	20.20%	273387.37	349083.38
NVDA	2020-03-23	2020-03-25	$5.12	$6.32	Long	9912	23.38%	273387.37	349083.38
MIDU	2020-03-24	2020-04-02	$8.53	$9.35	Long	7203	9.65%	98564.07	357253.00
GBTC	2020-04-02	2020-04-03	$7.00	$7.94	Long	8762	13.43%	238720.88	354436.15
LABU	2020-04-02	2020-04-03	$370.15	$412.62	Long	142	11.47%	238720.88	354436.15
NVDA	2020-04-02	2020-04-03	$6.08	$6.33	Long	9185	3.98%	238720.88	354436.15
LABU	2020-04-06	2020-04-07	$445.76	$520.59	Long	145	16.79%	311903.40	382842.94
QYLD	2020-04-02	2020-04-07	$10.24	$10.56	Long	5900	3.14%	311903.40	382842.94
FAS	2020-04-02	2020-04-08	$17.86	$24.26	Long	669	35.86%	268551.77	395901.87
LABU	2020-04-08	2020-04-09	$480.49	$531.90	Long	124	10.70%	334507.12	405055.03
LABU	2020-04-13	2020-04-14	$537.06	$566.43	Long	128	5.47%	338266.93	406048.25
GBTC	2020-04-15	2020-04-16	$7.18	$7.45	Long	9586	3.81%	318367.25	403542.06
MIDU	2020-04-03	2020-04-16	$9.68	$12.64	Long	4765	30.60%	318367.25	403542.06
LABU	2020-04-16	2020-04-17	$572.19	$658.72	Long	119	15.12%	181804.13	409331.51
GBTC	2020-04-17	2020-04-20	$7.64	$7.57	Long	9420	-0.93%	392576.48	407226.96
QYLD	2020-04-17	2020-04-20	$10.78	$10.65	Long	6626	-1.30%	392576.48	407226.96
NVDA	2020-04-17	2020-04-20	$7.42	$7.16	Long	9635	-3.61%	392576.48	407226.96
FAS	2020-04-16	2020-04-21	$24.46	$22.89	Long	599	-6.42%	338948.87	408564.95
GBTC	2020-04-21	2020-04-22	$7.20	$7.65	Long	9357	6.30%	273781.14	412589.37
LABU	2020-04-22	2020-04-23	$750.02	$763.71	Long	91	1.83%	290162.88	423474.61
NVDA	2020-04-22	2020-04-23	$6.91	$7.17	Long	9919	3.83%	290162.88	423474.61
GBTC	2020-04-23	2020-04-24	$7.76	$8.59	Long	9380	10.70%	283405.77	430576.32
LABU	2020-04-24	2020-04-27	$767.68	$868.30	Long	93	13.11%	380703.44	442172.32
FAS	2020-04-24	2020-04-27	$23.79	$24.69	Long	670	3.82%	380703.44	442172.32
MIDU	2020-04-23	2020-05-05	$12.72	$15.09	Long	4046	18.65%	355844.08	443171.83
QYLD	2020-05-04	2020-05-06	$10.74	$10.97	Long	7996	2.12%	443561.88	443561.88
QYLD	2020-05-13	2020-05-18	$11.05	$11.19	Long	7842	1.29%	453886.48	453886.48
NVDA	2020-05-13	2020-05-18	$7.89	$8.73	Long	10956	10.65%	453886.48	453886.48
MIDU	2020-05-21	2020-05-26	$16.82	$18.74	Long	1248	11.45%	456289.72	456289.72
GBTC	2020-05-27	2020-06-02	$10.51	$11.94	Long	8547	13.61%	448932.21	468899.02
SOXL	2020-06-02	2020-06-03	$9.95	$10.91	Long	694	9.65%	456505.14	470365.44
FAS	2020-06-02	2020-06-05	$32.41	$41.44	Long	391	27.84%	472706.31	472706.31
SOXL	2020-06-09	2020-06-10	$12.07	$12.79	Long	539	5.96%	473094.25	473094.25
SOXL	2020-06-12	2020-06-15	$11.18	$9.98	Long	589	-10.71%	200928.11	477350.02
GBTC	2020-06-15	2020-06-16	$10.33	$11.20	Long	7813	8.42%	470362.40	480822.04
QYLD	2020-06-11	2020-06-16	$11.39	$11.42	Long	7839	0.34%	470362.40	480822.04
NVDA	2020-06-11	2020-06-16	$9.12	$9.20	Long	10045	0.82%	470362.40	480822.04
GBTC	2020-06-17	2020-06-18	$10.95	$10.70	Long	7933	-2.28%	471244.16	478286.83
FAS	2020-06-11	2020-06-18	$31.96	$31.86	Long	309	-0.30%	471244.16	478286.83
SOXL	2020-06-18	2020-06-23	$11.87	$12.28	Long	588	3.47%	390911.37	481317.07
GBTC	2020-06-19	2020-06-25	$10.60	$10.14	Long	8260	-4.34%	276573.91	476366.47
SOXL	2020-06-24	2020-06-26	$11.93	$11.48	Long	576	-3.74%	196377.86	467981.93
SOXL	2020-06-29	2020-06-30	$10.95	$11.43	Long	599	4.43%	196668.52	473303.33
QYLD	2020-06-25	2020-07-01	$11.46	$11.59	Long	7734	1.16%	390043.01	474769.57
FAS	2020-06-24	2020-07-01	$31.06	$29.81	Long	381	-4.02%	390043.01	474769.57
NVDA	2020-06-25	2020-07-01	$9.33	$9.49	Long	9735	1.76%	390043.01	474769.57
GBTC	2020-06-26	2020-07-02	$10.00	$9.87	Long	8681	-1.30%	414710.10	474503.61
SOXL	2020-07-02	2020-07-06	$12.19	$12.75	Long	3125	4.61%	399594.80	479929.88
FAS	2020-07-02	2020-07-06	$31.31	$31.45	Long	732	0.45%	399594.80	479929.88
GBTC	2020-07-06	2020-07-07	$9.65	$9.81	Long	8082	1.66%	478879.22	478879.22
SOXL	2020-07-10	2020-07-13	$13.69	$14.10	Long	2895	2.98%	459268.55	481023.89
SOXL	2020-07-14	2020-07-15	$12.64	$13.82	Long	2743	9.29%	465434.29	488984.67
QYLD	2020-07-14	2020-07-15	$11.80	$11.84	Long	6974	0.37%	465434.29	488984.67
NVDA	2020-07-14	2020-07-15	$10.04	$10.38	Long	7796	3.37%	465434.29	488984.67
FAS	2020-07-10	2020-07-16	$28.40	$31.43	Long	732	10.67%	372869.25	489193.40
SOXL	2020-07-16	2020-07-17	$12.98	$13.48	Long	2845	3.90%	490559.59	490559.59
GBTC	2020-07-16	2020-07-17	$9.31	$9.39	Long	8449	0.86%	490559.59	490559.59
GBTC	2020-07-20	2020-07-21	$9.58	$9.97	Long	8783	4.07%	493984.96	493984.96
SOXL	2020-07-22	2020-07-23	$14.14	$14.16	Long	2728	0.13%	494034.52	494034.52
QYLD	2020-07-27	2020-07-28	$11.82	$11.90	Long	7272	0.66%	476228.44	498500.22
NVDA	2020-07-24	2020-07-28	$9.84	$10.34	Long	8118	5.06%	476228.44	498500.22
SOXL	2020-07-29	2020-07-30	$13.67	$13.93	Long	2894	1.86%	476467.49	499245.89
QYLD	2020-07-29	2020-07-30	$11.91	$11.86	Long	7200	-0.43%	476467.49	499245.89
NVDA	2020-07-29	2020-07-30	$10.36	$10.34	Long	8251	-0.15%	476467.49	499245.89
FAS	2020-07-24	2020-08-03	$32.67	$33.48	Long	686	2.46%	456022.92	500908.04
SOXL	2020-07-31	2020-08-04	$15.06	$15.50	Long	2883	2.93%	500704.18	500704.18
FAS	2020-08-05	2020-08-06	$33.85	$34.51	Long	928	1.96%	501319.23	501319.23
SOXL	2020-08-10	2020-08-11	$15.69	$15.56	Long	3749	-0.81%	500842.54	500842.54
SOXL	2020-08-12	2020-08-13	$15.48	$16.62	Long	3858	7.37%	509419.40	509419.40
QYLD	2020-08-12	2020-08-13	$12.16	$12.22	Long	6348	0.51%	509419.40	509419.40
NVDA	2020-08-12	2020-08-13	$10.96	$11.51	Long	6842	5.05%	509419.40	509419.40
SOXL	2020-08-14	2020-08-17	$16.21	$16.41	Long	3675	1.23%	324631.16	516214.61
GBTC	2020-08-14	2020-08-17	$13.50	$13.98	Long	5707	3.56%	324631.16	516214.61
QYLD	2020-08-17	2020-08-18	$12.24	$12.25	Long	6426	0.11%	486163.42	516502.66
NVDA	2020-08-17	2020-08-18	$11.81	$12.41	Long	6671	5.05%	486163.42	516502.66
FAS	2020-08-14	2020-08-20	$35.81	$33.86	Long	860	-5.45%	455026.13	512509.71
SOXL	2020-08-19	2020-08-24	$16.36	$16.43	Long	3683	0.46%	483450.24	516568.54
FAS	2020-08-24	2020-08-25	$35.13	$36.93	Long	914	5.12%	517200.27	517200.27
SOXL	2020-08-27	2020-08-31	$17.19	$17.36	Long	3640	1.00%	439251.88	517942.36
GBTC	2020-08-27	2020-09-01	$13.51	$13.89	Long	5816	2.81%	456941.44	522412.32
SOXL	2020-09-01	2020-09-02	$17.64	$19.10	Long	3577	8.28%	525261.91	525261.91
QYLD	2020-09-04	2020-09-09	$12.30	$12.12	Long	6285	-1.50%	351035.51	522811.95
NVDA	2020-09-08	2020-09-09	$11.70	$12.36	Long	6022	5.67%	351035.51	522811.95
SOXL	2020-09-09	2020-09-10	$14.80	$15.42	Long	4720	4.21%	492861.04	524253.51
GBTC	2020-09-04	2020-09-10	$11.91	$11.65	Long	5925	-2.18%	492861.04	524253.51
SOXL	2020-09-11	2020-09-14	$14.62	$15.13	Long	4463	3.49%	346013.98	533853.37
GBTC	2020-09-11	2020-09-14	$11.49	$11.87	Long	6476	3.31%	346013.98	533853.37
QYLD	2020-09-11	2020-09-15	$12.16	$12.39	Long	6387	1.86%	537410.43	537410.43
FAS	2020-09-03	2020-09-15	$39.79	$36.56	Long	921	-8.12%	537410.43	537410.43
NVDA	2020-09-11	2020-09-15	$12.45	$13.24	Long	5937	6.36%	537410.43	537410.43
SOXL	2020-09-17	2020-09-18	$14.35	$15.58	Long	4370	8.58%	361542.44	538760.45
QYLD	2020-09-18	2020-09-21	$12.17	$11.85	Long	6792	-2.60%	473389.36	539683.85
CMCSA	2020-09-18	2020-09-21	$40.15	$39.65	Long	401	-1.23%	473389.36	539683.85
NVDA	2020-09-18	2020-09-21	$12.56	$11.89	Long	6571	-5.31%	473389.36	539683.85
SOXL	2020-09-21	2020-09-22	$13.81	$14.94	Long	4539	8.23%	457749.87	541637.45
SOXL	2020-09-24	2020-09-25	$13.72	$14.50	Long	4633	5.69%	330561.09	546556.78
GBTC	2020-09-23	2020-09-25	$11.27	$11.09	Long	6972	-1.60%	330561.09	546556.78
QYLD	2020-09-24	2020-09-28	$11.84	$12.21	Long	6617	3.13%	514087.06	550688.27
CMCSA	2020-09-24	2020-09-28	$39.89	$41.39	Long	390	3.76%	514087.06	550688.27
NVDA	2020-09-22	2020-09-28	$12.54	$13.00	Long	6657	3.70%	514087.06	550688.27
FAS	2020-09-23	2020-09-29	$31.38	$32.13	Long	1135	2.39%	473726.55	549800.46
GBTC	2020-09-29	2020-09-30	$11.14	$10.90	Long	6897	-2.15%	476325.29	549680.31
SOXL	2020-09-30	2020-10-02	$16.25	$16.22	Long	4466	-0.18%	545438.15	545438.15
GBTC	2020-10-01	2020-10-02	$11.20	$10.74	Long	7257	-4.11%	545438.15	545438.15
SOXL	2020-10-05	2020-10-06	$16.34	$17.38	Long	4201	6.38%	478567.91	552162.08
QYLD	2020-10-05	2020-10-06	$12.29	$12.36	Long	6049	0.56%	478567.91	552162.08
NVDA	2020-10-05	2020-10-06	$13.20	$13.79	Long	5604	4.49%	478567.91	552162.08
GBTC	2020-10-05	2020-10-08	$11.05	$11.30	Long	6786	2.26%	539754.79	556572.70
QYLD	2020-10-07	2020-10-08	$12.33	$12.40	Long	6047	0.60%	539754.79	556572.70
SOXL	2020-10-09	2020-10-12	$19.48	$20.52	Long	3728	5.34%	505357.89	561901.40
FAS	2020-10-12	2020-10-13	$37.49	$38.41	Long	1021	2.45%	473832.81	561284.02
SOXL	2020-10-13	2020-10-16	$20.68	$20.64	Long	3421	-0.18%	376335.09	561512.77
CMCSA	2020-10-15	2020-10-16	$39.96	$40.13	Long	1164	0.43%	376335.09	561512.77
MIDU	2020-10-07	2020-10-16	$24.34	$26.29	Long	655	8.00%	376335.09	561512.77
SOXL	2020-10-19	2020-10-20	$20.31	$19.81	Long	3399	-2.42%	328644.68	557510.40
QYLD	2020-10-15	2020-10-21	$12.39	$12.32	Long	6090	-0.57%	557008.12	557008.12
FAS	2020-10-14	2020-10-21	$36.64	$35.53	Long	1008	-3.03%	557008.12	557008.12
CMCSA	2020-10-20	2020-10-21	$39.60	$39.04	Long	1162	-1.41%	557008.12	557008.12
NVDA	2020-10-15	2020-10-21	$13.77	$13.59	Long	5311	-1.34%	557008.12	557008.12
SOXL	2020-10-22	2020-10-23	$19.20	$18.96	Long	3548	-1.25%	555754.91	555754.91
NVDA	2020-10-22	2020-10-23	$13.48	$13.41	Long	5555	-0.54%	555754.91	555754.91
SOXL	2020-10-26	2020-10-28	$18.38	$16.62	Long	3663	-9.58%	320666.61	541066.89
SOXL	2020-10-29	2020-10-30	$15.83	$16.44	Long	4069	3.86%	307898.85	544372.59
SOXL	2020-11-02	2020-11-03	$16.68	$16.87	Long	4137	1.12%	440454.09	553005.88
CMCSA	2020-10-27	2020-11-03	$38.69	$37.22	Long	1180	-3.78%	440454.09	553005.88
NVDA	2020-10-27	2020-11-03	$13.27	$12.67	Long	5597	-4.49%	440454.09	553005.88
MIDU	2020-10-29	2020-11-03	$21.95	$24.37	Long	695	11.03%	440454.09	553005.88
QYLD	2020-10-27	2020-11-04	$12.28	$12.39	Long	6075	0.89%	553662.33	553662.33
FAS	2020-10-28	2020-11-04	$31.48	$35.00	Long	1084	11.17%	553662.33	553662.33
SOXL	2020-11-10	2020-11-12	$21.40	$22.23	Long	2761	3.85%	555937.09	555937.09
QYLD	2020-11-13	2020-11-17	$12.71	$12.90	Long	5490	1.43%	516279.69	556437.14
NVDA	2020-11-13	2020-11-17	$13.59	$13.51	Long	5202	-0.55%	516279.69	556437.14
FAS	2020-11-16	2020-11-18	$47.71	$48.10	Long	844	0.81%	490147.38	555182.90
SOXL	2020-11-18	2020-11-19	$23.28	$22.61	Long	2867	-2.87%	486456.57	556144.89
SOXL	2020-11-23	2020-11-24	$23.78	$24.85	Long	2831	4.50%	521342.86	563322.36
QYLD	2020-11-23	2020-11-24	$12.94	$12.95	Long	5389	0.09%	521342.86	563322.36
CMCSA	2020-11-23	2020-11-24	$43.56	$44.37	Long	1166	1.85%	521342.86	563322.36
NVDA	2020-11-19	2020-11-24	$13.17	$13.10	Long	5200	-0.53%	521342.86	563322.36
FAS	2020-11-23	2020-11-25	$46.91	$51.87	Long	795	10.58%	494795.66	562175.91
SOXL	2020-11-25	2020-11-30	$24.68	$25.53	Long	2746	3.43%	564901.47	564901.47
SOXL	2020-12-01	2020-12-02	$27.00	$27.46	Long	2680	1.70%	525678.80	567725.72
SOXL	2020-12-03	2020-12-04	$28.44	$28.45	Long	2594	0.01%	525688.90	569403.92
FAS	2020-12-02	2020-12-07	$50.13	$53.37	Long	807	6.47%	568761.17	568761.17
SOXL	2020-12-09	2020-12-10	$30.76	$27.85	Long	2332	-9.45%	561983.64	561983.64
GBTC	2020-12-11	2020-12-14	$20.55	$22.80	Long	3447	10.95%	319584.75	571151.29
SOXL	2020-12-14	2020-12-15	$28.21	$29.47	Long	2553	4.46%	275282.57	577667.94
GBTC	2020-12-15	2020-12-16	$22.83	$24.98	Long	3047	9.42%	541980.08	583627.79
QYLD	2020-12-11	2020-12-16	$13.18	$13.25	Long	5214	0.53%	541980.08	583627.79
CMCSA	2020-12-15	2020-12-16	$45.59	$45.86	Long	1096	0.58%	541980.08	583627.79
NVDA	2020-12-11	2020-12-16	$12.93	$13.39	Long	5320	3.51%	541980.08	583627.79
SOXL	2020-12-17	2020-12-18	$30.09	$29.91	Long	2450	-0.60%	583580.85	583580.85
FAS	2020-12-11	2020-12-18	$51.45	$53.29	Long	789	3.58%	583580.85	583580.85
SOXL	2020-12-21	2020-12-22	$28.22	$28.90	Long	2448	2.43%	512855.36	585035.27
SOXL	2020-12-24	2020-12-28	$28.39	$29.80	Long	2540	4.99%	588731.32	588731.32
QYLD	2020-12-24	2020-12-28	$13.23	$13.36	Long	5374	0.97%	588731.32	588731.32
CMCSA	2020-12-24	2020-12-28	$44.54	$45.06	Long	1135	1.16%	588731.32	588731.32
NVDA	2020-12-22	2020-12-28	$13.28	$13.03	Long	5450	-1.93%	588731.32	588731.32
SOXL	2020-12-29	2020-12-31	$29.07	$29.95	Long	2478	3.04%	590921.07	590921.07
SOXL	2021-01-04	2021-01-05	$30.82	$29.63	Long	2475	-3.88%	469299.85	589370.85
QYLD	2021-01-05	2021-01-07	$13.27	$13.36	Long	5426	0.62%	517049.79	601401.87
FAS	2021-01-05	2021-01-07	$55.19	$66.26	Long	845	20.06%	517049.79	601401.87
NVDA	2021-01-06	2021-01-07	$13.19	$12.93	Long	5277	-1.93%	517049.79	601401.87
SOXL	2021-01-07	2021-01-08	$32.74	$36.50	Long	2424	11.48%	605531.80	605531.80
SOXL	2021-01-11	2021-01-12	$34.03	$36.66	Long	2085	7.72%	611010.48	611010.48
SOXL	2021-01-13	2021-01-14	$37.59	$38.17	Long	2095	1.55%	613382.33	613382.33
QYLD	2021-01-13	2021-01-14	$13.53	$13.56	Long	5602	0.22%	613382.33	613382.33
CMCSA	2021-01-13	2021-01-14	$44.23	$44.71	Long	1129	1.09%	613382.33	613382.33
NVDA	2021-01-13	2021-01-14	$13.46	$13.54	Long	5211	0.63%	613382.33	613382.33
SOXL	2021-01-19	2021-01-20	$38.46	$42.01	Long	1964	9.24%	620540.34	620540.34
QYLD	2021-01-15	2021-01-20	$13.55	$13.63	Long	5595	0.61%	620540.34	620540.34
CMCSA	2021-01-19	2021-01-20	$43.38	$43.67	Long	1177	0.66%	620540.34	620540.34
NVDA	2021-01-15	2021-01-20	$13.19	$13.08	Long	5300	-0.88%	620540.34	620540.34
SOXL	2021-01-21	2021-01-22	$41.25	$40.87	Long	1857	-0.92%	509724.63	623824.39
SOXL	2021-01-25	2021-01-26	$40.89	$39.95	Long	1918	-2.30%	567492.88	615209.29
GBTC	2021-01-21	2021-01-26	$32.59	$31.84	Long	1871	-2.30%	567492.88	615209.29
FAS	2021-01-22	2021-01-28	$61.73	$56.10	Long	796	-9.12%	407641.77	616682.26
SOXL	2021-01-27	2021-01-29	$35.88	$34.39	Long	1936	-4.15%	292887.54	615233.16
SOXL	2021-02-01	2021-02-02	$34.15	$38.08	Long	2249	11.53%	501789.91	634910.05
GBTC	2021-01-27	2021-02-02	$30.18	$34.97	Long	2166	15.87%	501789.91	634910.05
CMCSA	2021-01-29	2021-02-02	$44.85	$44.88	Long	1169	0.08%	501789.91	634910.05
NVDA	2021-01-28	2021-02-02	$12.96	$13.36	Long	5375	3.10%	501789.91	634910.05
QYLD	2021-01-29	2021-02-03	$13.62	$13.87	Long	5610	1.82%	635446.08	635446.08
FAS	2021-01-29	2021-02-03	$56.87	$60.51	Long	923	6.40%	635446.08	635446.08
SOXL	2021-02-04	2021-02-05	$35.36	$37.31	Long	2056	5.49%	639440.70	639440.70
SOXL	2021-02-08	2021-02-09	$36.46	$38.57	Long	2130	5.81%	643949.51	643949.51
SOXL	2021-02-10	2021-02-11	$39.58	$39.79	Long	2074	0.54%	429841.09	645099.07
QYLD	2021-02-11	2021-02-16	$13.91	$13.92	Long	5656	0.09%	492751.68	647946.18
NVDA	2021-02-11	2021-02-16	$14.94	$15.03	Long	4756	0.56%	492751.68	647946.18
FAS	2021-02-11	2021-02-17	$68.36	$72.27	Long	948	5.72%	561264.04	642429.89
SOXL	2021-02-16	2021-02-19	$46.07	$43.45	Long	1895	-5.69%	577004.70	644492.10
SOXL	2021-02-23	2021-02-24	$37.47	$37.94	Long	1861	1.26%	446343.33	644267.15
QYLD	2021-02-22	2021-02-25	$13.85	$13.66	Long	5641	-1.38%	641458.45	641458.45
CMCSA	2021-02-22	2021-02-25	$46.33	$47.32	Long	1153	2.16%	641458.45	641458.45
NVDA	2021-02-18	2021-02-25	$14.69	$14.01	Long	4533	-4.64%	641458.45	641458.45
SOXL	2021-02-26	2021-03-01	$36.93	$39.50	Long	1947	6.98%	327711.91	656460.59
GBTC	2021-02-26	2021-03-02	$43.70	$47.15	Long	1422	7.89%	658651.12	658651.12
QYLD	2021-02-26	2021-03-02	$13.46	$13.78	Long	5748	2.36%	658651.12	658651.12
FAS	2021-02-26	2021-03-02	$77.30	$80.77	Long	769	4.48%	658651.12	658651.12
CMCSA	2021-02-26	2021-03-02	$46.59	$48.41	Long	1132	3.90%	658651.12	658651.12
NVDA	2021-02-26	2021-03-02	$13.72	$13.86	Long	4889	1.07%	658651.12	658651.12
SOXL	2021-03-03	2021-03-04	$37.86	$33.90	Long	1985	-10.46%	375409.59	639849.71
FAS	2021-03-03	2021-03-05	$80.10	$81.55	Long	885	1.80%	502669.34	648456.48
NVDA	2021-03-04	2021-03-05	$12.77	$12.52	Long	4401	-1.96%	502669.34	648456.48
QYLD	2021-03-04	2021-03-08	$13.23	$13.20	Long	5951	-0.23%	508271.87	652031.53
FAS	2021-03-08	2021-03-09	$84.51	$84.60	Long	863	0.10%	581277.88	656578.84
GBTC	2021-03-04	2021-03-11	$45.39	$51.35	Long	1533	13.13%	659997.43	659997.43
SOXL	2021-03-15	2021-03-16	$32.89	$35.84	Long	2627	8.96%	667743.99	667743.99
LABU	2021-03-17	2021-03-18	$1936.47	$1998.58	Long	39	3.21%	581694.64	662826.06
SOXL	2021-03-18	2021-03-22	$35.78	$34.98	Long	2473	-2.23%	678049.59	678049.59
LABU	2021-03-19	2021-03-22	$1814.01	$1997.99	Long	42	10.14%	678049.59	678049.59
QYLD	2021-03-19	2021-03-22	$13.35	$13.55	Long	6044	1.49%	678049.59	678049.59
CMCSA	2021-03-19	2021-03-22	$49.49	$49.65	Long	1130	0.32%	678049.59	678049.59
NVDA	2021-03-19	2021-03-22	$12.72	$12.88	Long	4570	1.28%	678049.59	678049.59
GBTC	2021-03-24	2021-03-26	$49.15	$45.09	Long	1548	-8.26%	605835.78	684833.42
LABU	2021-03-25	2021-03-26	$1375.39	$1566.12	Long	48	13.87%	605835.78	684833.42
QYLD	2021-03-25	2021-03-26	$13.40	$13.46	Long	6082	0.41%	605835.78	684833.42
CMCSA	2021-03-25	2021-03-26	$50.07	$50.10	Long	1153	0.05%	605835.78	684833.42
NVDA	2021-03-24	2021-03-26	$13.12	$12.53	Long	4634	-4.54%	605835.78	684833.42
FAS	2021-03-24	2021-03-29	$81.76	$85.35	Long	889	4.40%	597327.14	681441.59
SOXL	2021-03-30	2021-03-31	$34.20	$35.47	Long	2423	3.73%	686165.12	686165.12
GBTC	2021-03-29	2021-03-31	$49.61	$50.41	Long	1701	1.61%	686165.12	686165.12
FAS	2021-04-07	2021-04-08	$91.37	$91.53	Long	1044	0.18%	686333.90	686333.90
FAS	2021-04-12	2021-04-13	$94.98	$95.10	Long	1016	0.13%	579141.33	683264.35
SOXL	2021-04-13	2021-04-14	$42.84	$41.27	Long	2505	-3.66%	589982.34	684701.71
FAS	2021-04-14	2021-04-15	$92.92	$96.06	Long	996	3.38%	356260.04	690345.86
SOXL	2021-04-15	2021-04-16	$41.24	$42.36	Long	2575	2.74%	595436.56	691718.80
QYLD	2021-04-15	2021-04-16	$13.82	$13.83	Long	7597	0.09%	595436.56	691718.80
CMCSA	2021-04-15	2021-04-16	$48.10	$49.25	Long	1546	2.40%	595436.56	691718.80
NVDA	2021-04-15	2021-04-16	$15.63	$16.02	Long	2808	2.49%	595436.56	691718.80
FAS	2021-04-16	2021-04-20	$96.49	$94.39	Long	996	-2.18%	586387.00	679428.35
SOXL	2021-04-19	2021-04-21	$40.67	$36.93	Long	2534	-9.19%	588917.21	678392.76
GBTC	2021-04-21	2021-04-26	$46.15	$45.07	Long	1973	-2.34%	588494.46	684562.67
NVDA	2021-04-23	2021-04-26	$14.90	$15.15	Long	2794	1.68%	588494.46	684562.67
FAS	2021-04-23	2021-04-27	$91.70	$98.26	Long	982	7.16%	571601.52	681166.43
GBTC	2021-04-28	2021-04-29	$46.86	$45.31	Long	2011	-3.31%	568484.47	675319.53
SOXL	2021-04-27	2021-04-30	$41.65	$37.34	Long	2722	-10.36%	670117.98	670117.98
SOXL	2021-05-03	2021-05-04	$36.73	$33.50	Long	2785	-8.78%	655883.09	655883.09
GBTC	2021-05-03	2021-05-04	$48.05	$45.53	Long	2087	-5.24%	655883.09	655883.09
GBTC	2021-05-05	2021-05-06	$45.50	$46.20	Long	2135	1.54%	548556.02	657136.44
QYLD	2021-05-05	2021-05-07	$13.68	$13.76	Long	7921	0.58%	658017.24	658017.24
NVDA	2021-05-06	2021-05-07	$14.46	$14.77	Long	33	2.16%	658017.24	658017.24
SOXL	2021-05-11	2021-05-12	$28.26	$29.31	Long	3072	3.72%	555691.36	660030.14
SOXL	2021-05-13	2021-05-14	$28.75	$29.69	Long	3685	3.25%	570050.80	677662.60
GBTC	2021-05-13	2021-05-14	$38.34	$39.01	Long	2220	1.75%	570050.80	677662.60
FAS	2021-05-13	2021-05-14	$103.97	$112.27	Long	888	7.98%	570050.80	677662.60
CMCSA	2021-05-13	2021-05-14	$50.50	$51.80	Long	1572	2.59%	570050.80	677662.60
QYLD	2021-05-11	2021-05-17	$13.21	$13.42	Long	7954	1.53%	586404.92	677817.42
NVDA	2021-05-11	2021-05-17	$13.79	$14.13	Long	33	2.40%	586404.92	677817.42
GBTC	2021-05-17	2021-05-18	$35.27	$35.02	Long	2575	-0.71%	563053.48	671497.54
SOXL	2021-05-18	2021-05-20	$30.88	$31.89	Long	3677	3.28%	597884.15	692399.04
NVDA	2021-05-20	2021-05-21	$14.27	$15.13	Long	38	6.02%	492967.71	685554.36
SOXL	2021-05-24	2021-05-25	$34.08	$36.35	Long	3264	6.66%	591149.60	696170.18
GBTC	2021-05-19	2021-05-25	$28.80	$31.93	Long	2843	10.87%	591149.60	696170.18
FAS	2021-05-21	2021-05-27	$110.81	$113.90	Long	952	2.79%	479251.97	699692.08
SOXL	2021-05-26	2021-05-28	$36.06	$37.06	Long	3134	2.80%	695765.09	695765.09
GBTC	2021-05-26	2021-05-28	$33.21	$31.05	Long	3232	-6.50%	695765.09	695765.09
GBTC	2021-06-01	2021-06-02	$30.73	$30.85	Long	3322	0.39%	479098.05	698440.58
SOXL	2021-06-02	2021-06-03	$37.26	$36.83	Long	2660	-1.15%	470799.63	695137.87
GBTC	2021-06-03	2021-06-07	$32.04	$30.83	Long	3317	-3.78%	691434.02	691434.02
QYLD	2021-06-02	2021-06-07	$13.75	$13.80	Long	8580	0.36%	691434.02	691434.02
GBTC	2021-06-09	2021-06-10	$29.14	$30.97	Long	3675	6.28%	595151.42	692916.84
GBTC	2021-06-11	2021-06-14	$30.94	$33.53	Long	3278	8.37%	498984.31	703429.81
SOXL	2021-06-14	2021-06-15	$38.76	$39.73	Long	2700	2.49%	606244.07	703084.85
FAS	2021-06-08	2021-06-17	$115.48	$109.90	Long	892	-4.83%	584558.24	704272.45
QYLD	2021-06-17	2021-06-21	$13.87	$13.77	Long	8631	-0.74%	602461.87	702713.25
FAS	2021-06-18	2021-06-21	$95.73	$93.97	Long	991	-1.84%	602461.87	702713.25
CMCSA	2021-06-18	2021-06-21	$51.27	$51.02	Long	1766	-0.47%	602461.87	702713.25
SOXL	2021-06-21	2021-06-22	$36.56	$36.90	Long	2701	0.93%	606539.10	709643.91
FAS	2021-06-23	2021-06-24	$98.98	$100.46	Long	1108	1.49%	425818.78	721084.74
SOXL	2021-06-24	2021-06-25	$38.83	$40.09	Long	2791	3.23%	641944.99	718630.60
GBTC	2021-06-22	2021-06-25	$25.97	$28.32	Long	3681	9.05%	641944.99	718630.60
SOXL	2021-06-28	2021-06-29	$40.41	$42.17	Long	2652	4.36%	728002.22	728002.22
GBTC	2021-06-28	2021-06-29	$29.10	$30.85	Long	3718	6.01%	728002.22	728002.22
MIDU	2021-06-24	2021-06-29	$59.42	$60.14	Long	1245	1.22%	728002.22	728002.22
GBTC	2021-07-01	2021-07-02	$29.04	$28.85	Long	3593	-0.65%	505612.10	730329.83
QYLD	2021-07-01	2021-07-02	$13.97	$13.99	Long	8898	0.13%	505612.10	730329.83
CMCSA	2021-07-01	2021-07-02	$51.10	$51.94	Long	1842	1.63%	505612.10	730329.83
MIDU	2021-06-30	2021-07-02	$59.10	$61.57	Long	1239	4.18%	505612.10	730329.83
SOXL	2021-06-30	2021-07-06	$43.20	$42.49	Long	2554	-1.65%	401379.85	719040.54
GBTC	2021-07-06	2021-07-12	$29.59	$27.59	Long	3510	-6.76%	498220.75	721624.94
FAS	2021-07-01	2021-07-13	$105.29	$105.30	Long	1103	0.02%	453965.06	715070.93
MSTR	2021-07-06	2021-07-13	$65.21	$58.56	Long	459	-10.20%	453965.06	715070.93
GBTC	2021-07-13	2021-07-14	$26.79	$26.56	Long	3627	-0.86%	550298.18	713366.15
SOXL	2021-07-13	2021-07-15	$41.62	$40.69	Long	2165	-2.25%	540647.53	709233.84
GBTC	2021-07-15	2021-07-16	$26.24	$25.86	Long	3725	-1.45%	711891.64	711891.64
MIDU	2021-07-06	2021-07-16	$60.46	$57.36	Long	1306	-5.13%	711891.64	711891.64
GBTC	2021-07-19	2021-07-20	$25.02	$24.40	Long	3817	-2.50%	411719.68	714039.70
MSTR	2021-07-19	2021-07-20	$50.77	$48.80	Long	542	-3.87%	411719.68	714039.70
QYLD	2021-07-19	2021-07-21	$13.91	$13.98	Long	8283	0.50%	612708.64	718338.38
FAS	2021-07-19	2021-07-21	$92.48	$99.04	Long	1035	7.10%	612708.64	718338.38
CMCSA	2021-07-20	2021-07-21	$51.02	$51.20	Long	1682	0.35%	612708.64	718338.38
GBTC	2021-07-21	2021-07-26	$25.48	$31.53	Long	4058	23.74%	665645.16	745353.57
MSTR	2021-07-23	2021-07-26	$55.84	$62.10	Long	539	11.21%	665645.16	745353.57
SOXL	2021-07-27	2021-07-29	$39.73	$40.14	Long	2323	1.05%	451583.95	747436.10
FAS	2021-07-30	2021-08-03	$102.98	$103.02	Long	1097	0.04%	527064.26	749680.20
CMCSA	2021-07-29	2021-08-03	$53.24	$52.79	Long	1746	-0.84%	527064.26	749680.20
MIDU	2021-07-23	2021-08-03	$56.80	$59.26	Long	1380	4.33%	527064.26	749680.20
QYLD	2021-07-29	2021-08-04	$14.16	$14.18	Long	8622	0.18%	649354.72	753147.03
SOXL	2021-08-02	2021-08-05	$44.00	$46.90	Long	2239	6.59%	549823.37	758253.06
FAS	2021-08-05	2021-08-06	$104.72	$109.51	Long	1206	4.57%	681896.97	762695.49
SOXL	2021-08-13	2021-08-16	$41.38	$41.78	Long	2081	0.96%	682727.71	764147.76
MIDU	2021-08-05	2021-08-17	$58.52	$59.38	Long	1337	1.46%	637348.15	761530.25
SOXL	2021-08-18	2021-08-19	$39.23	$37.17	Long	2148	-5.24%	394450.80	749967.01
QYLD	2021-08-18	2021-08-20	$14.28	$14.31	Long	9452	0.18%	625704.97	754617.03
FAS	2021-08-17	2021-08-20	$115.85	$108.89	Long	1077	-6.01%	625704.97	754617.03
CMCSA	2021-08-19	2021-08-20	$53.09	$52.93	Long	1949	-0.29%	625704.97	754617.03
GBTC	2021-08-20	2021-08-23	$38.20	$40.72	Long	3257	6.58%	668317.69	763308.95
SOXL	2021-08-23	2021-08-24	$40.31	$42.82	Long	2233	6.23%	555998.36	767384.59
FAS	2021-08-24	2021-08-25	$114.60	$117.13	Long	1107	2.21%	596919.85	770837.97
SOXL	2021-08-25	2021-08-26	$43.02	$43.35	Long	2063	0.77%	686346.57	767965.00
SOXL	2021-08-27	2021-08-30	$43.67	$46.52	Long	2040	6.53%	692166.40	777816.51
MIDU	2021-08-24	2021-08-31	$59.79	$63.23	Long	1356	5.75%	688372.19	775621.76
SOXL	2021-08-31	2021-09-02	$46.51	$45.13	Long	1925	-2.97%	518204.73	779448.72
GBTC	2021-09-01	2021-09-02	$38.08	$39.89	Long	3043	4.75%	518204.73	779448.72
QYLD	2021-09-02	2021-09-03	$14.63	$14.60	Long	9226	-0.17%	652945.26	777992.13
QYLD	2021-09-08	2021-09-09	$14.62	$14.62	Long	9249	-0.04%	535217.58	773557.96
GBTC	2021-09-09	2021-09-10	$37.97	$37.19	Long	3099	-2.05%	650469.39	770029.14
GBTC	2021-09-13	2021-09-14	$36.17	$37.22	Long	3107	2.89%	643660.36	778005.52
FAS	2021-09-01	2021-09-14	$118.67	$115.62	Long	1075	-2.58%	643660.36	778005.52
SOXL	2021-09-15	2021-09-16	$46.79	$46.48	Long	1770	-0.67%	784001.86	784001.86
GBTC	2021-09-15	2021-09-16	$37.79	$38.76	Long	3137	2.57%	784001.86	784001.86
QYLD	2021-09-13	2021-09-16	$14.64	$14.66	Long	9179	0.13%	784001.86	784001.86
CMCSA	2021-09-15	2021-09-16	$49.91	$51.49	Long	2116	3.15%	784001.86	784001.86
QYLD	2021-09-20	2021-09-21	$14.32	$14.33	Long	9337	0.04%	709653.61	785006.12
FAS	2021-09-20	2021-09-21	$103.80	$104.66	Long	1207	0.83%	709653.61	785006.12
CMCSA	2021-09-20	2021-09-21	$51.16	$51.24	Long	2260	0.14%	709653.61	785006.12
SOXL	2021-09-20	2021-09-22	$42.60	$43.29	Long	1775	1.62%	670657.48	791516.68
FAS	2021-09-23	2021-09-24	$109.88	$113.95	Long	1299	3.71%	590078.42	796551.42
GBTC	2021-09-22	2021-09-27	$33.43	$34.95	Long	3465	4.53%	711162.84	798552.46
SOXL	2021-09-24	2021-09-30	$45.63	$39.98	Long	1882	-12.38%	418637.09	790638.81
GBTC	2021-09-29	2021-10-04	$32.94	$37.00	Long	3528	12.33%	539286.94	803913.40
CMCSA	2021-09-29	2021-10-04	$49.42	$51.44	Long	2329	4.09%	539286.94	803913.40
QYLD	2021-09-29	2021-10-07	$14.22	$14.28	Long	9599	0.46%	819726.15	819726.15
FAS	2021-10-01	2021-10-07	$110.95	$122.63	Long	1169	10.53%	819726.15	819726.15
SOXL	2021-10-13	2021-10-14	$36.71	$38.60	Long	2155	5.15%	342127.26	835569.38
QYLD	2021-10-12	2021-10-15	$14.23	$14.47	Long	9896	1.64%	697973.41	844076.00
CMCSA	2021-10-14	2021-10-15	$47.67	$49.00	Long	2612	2.80%	697973.41	844076.00
MIDU	2021-10-14	2021-10-15	$60.32	$63.34	Long	1337	5.01%	697973.41	844076.00
FAS	2021-10-13	2021-10-18	$119.74	$128.34	Long	1133	7.18%	760346.57	846856.18
SOXL	2021-10-18	2021-10-19	$40.06	$41.98	Long	2073	4.79%	847360.79	847360.79
SOXL	2021-10-21	2021-10-22	$42.19	$43.66	Long	1982	3.48%	767519.46	850471.76
SOXL	2021-10-25	2021-10-26	$43.43	$44.81	Long	1958	3.18%	627974.95	852412.07
SOXL	2021-10-27	2021-10-29	$43.07	$44.76	Long	1912	3.94%	715658.59	854074.68
QYLD	2021-10-28	2021-10-29	$14.69	$14.66	Long	9810	-0.22%	715658.59	854074.68
CMCSA	2021-10-28	2021-10-29	$45.52	$46.56	Long	2661	2.27%	715658.59	854074.68
MIDU	2021-10-22	2021-10-29	$65.11	$64.52	Long	1271	-0.91%	715658.59	854074.68
SOXL	2021-11-01	2021-11-02	$46.53	$48.51	Long	1918	4.25%	719449.62	859864.81
FAS	2021-10-26	2021-11-03	$141.83	$138.58	Long	1003	-2.29%	858449.18	858449.18
SOXL	2021-11-08	2021-11-09	$60.47	$63.55	Long	1184	5.10%	730888.24	862213.85
SOXL	2021-11-10	2021-11-12	$58.47	$60.58	Long	1094	3.61%	411583.71	863994.64
QYLD	2021-11-11	2021-11-15	$14.78	$14.79	Long	8939	0.07%	732308.30	864148.19
CMCSA	2021-11-12	2021-11-15	$48.68	$48.28	Long	2822	-0.82%	732308.30	864148.19
NVDA	2021-11-11	2021-11-15	$30.41	$30.50	Long	1714	0.28%	732308.30	864148.19
FAS	2021-11-09	2021-11-16	$136.26	$137.26	Long	963	0.73%	797372.84	868544.16
SOXL	2021-11-16	2021-11-17	$60.74	$64.26	Long	1105	5.80%	868382.77	868382.77
SOXL	2021-11-18	2021-11-19	$66.08	$66.07	Long	1089	-0.01%	735902.39	868035.81
SOXL	2021-11-23	2021-11-24	$63.12	$61.33	Long	1027	-2.84%	550414.56	869098.47
GBTC	2021-11-18	2021-11-24	$47.26	$45.63	Long	2803	-3.45%	550414.56	869098.47
FAS	2021-11-22	2021-11-24	$131.50	$136.14	Long	1054	3.53%	550414.56	869098.47
QYLD	2021-11-23	2021-11-26	$14.75	$14.67	Long	8890	-0.57%	736575.12	866018.72
CMCSA	2021-11-23	2021-11-26	$46.76	$46.14	Long	2947	-1.33%	736575.12	866018.72
NVDA	2021-11-23	2021-11-26	$31.48	$32.54	Long	1509	3.38%	736575.12	866018.72
SOXL	2021-11-29	2021-11-30	$62.27	$65.51	Long	1136	5.21%	413877.22	871022.48
SOXL	2021-12-01	2021-12-02	$65.76	$59.65	Long	1072	-9.30%	585820.93	856226.40
GBTC	2021-11-26	2021-12-02	$44.28	$44.58	Long	2920	0.68%	585820.93	856226.40
CMCSA	2021-11-30	2021-12-02	$46.34	$44.95	Long	3019	-3.00%	585820.93	856226.40
NVDA	2021-11-29	2021-12-02	$32.31	$31.16	Long	1557	-3.55%	585820.93	856226.40
QYLD	2021-11-30	2021-12-03	$14.78	$14.63	Long	9212	-1.01%	720630.73	850456.25
FAS	2021-12-01	2021-12-07	$121.33	$123.86	Long	1120	2.08%	753954.89	865031.89
SOXL	2021-12-09	2021-12-10	$67.60	$67.63	Long	973	0.04%	861317.12	861317.12
GBTC	2021-12-06	2021-12-10	$38.05	$38.75	Long	2770	1.84%	861317.12	861317.12
GBTC	2021-12-13	2021-12-14	$36.93	$35.57	Long	3262	-3.68%	480502.86	863412.85
SOXL	2021-12-14	2021-12-15	$58.42	$60.21	Long	1004	3.07%	273254.36	877099.74
GBTC	2021-12-15	2021-12-16	$36.53	$37.61	Long	3563	2.96%	752563.27	883497.69
QYLD	2021-12-14	2021-12-16	$14.52	$14.87	Long	8438	2.38%	752563.27	883497.69
CMCSA	2021-12-15	2021-12-16	$43.49	$43.86	Long	3163	0.85%	752563.27	883497.69
NVDA	2021-12-14	2021-12-16	$27.65	$31.10	Long	2609	12.47%	752563.27	883497.69
SOXL	2021-12-17	2021-12-20	$55.83	$54.66	Long	1021	-2.09%	532259.87	864363.12
GBTC	2021-12-17	2021-12-20	$34.85	$33.82	Long	3448	-2.96%	532259.87	864363.12
FAS	2021-12-14	2021-12-20	$118.65	$113.04	Long	1037	-4.73%	532259.87	864363.12
QYLD	2021-12-17	2021-12-21	$14.42	$14.46	Long	8706	0.27%	660007.44	872973.53
CMCSA	2021-12-20	2021-12-21	$43.58	$43.93	Long	3079	0.79%	660007.44	872973.53
NVDA	2021-12-17	2021-12-21	$27.94	$28.33	Long	2613	1.39%	660007.44	872973.53
SOXL	2021-12-21	2021-12-22	$59.57	$60.84	Long	1228	2.13%	734717.68	873504.68
GBTC	2021-12-21	2021-12-27	$35.80	$39.40	Long	3751	10.06%	813231.10	889006.95
FAS	2021-12-23	2021-12-27	$122.86	$124.16	Long	1097	1.06%	813231.10	889006.95
SOXL	2021-12-27	2021-12-28	$66.33	$72.14	Long	1066	8.76%	890128.18	890128.18
SOXL	2021-12-29	2021-12-30	$68.58	$68.66	Long	958	0.11%	683866.29	889386.53
SOXL	2021-12-31	2022-01-03	$66.91	$67.25	Long	1006	0.51%	205072.40	890537.51
QYLD	2022-01-03	2022-01-04	$14.83	$14.86	Long	8746	0.18%	554040.41	903845.31
CMCSA	2022-01-03	2022-01-04	$45.15	$46.04	Long	2954	1.97%	554040.41	903845.31
NVDA	2022-01-03	2022-01-04	$29.76	$30.22	Long	2748	1.55%	554040.41	903845.31
FAS	2022-01-03	2022-01-05	$127.77	$139.63	Long	1051	9.28%	700795.71	892510.50
QYLD	2022-01-06	2022-01-07	$14.57	$14.61	Long	8148	0.30%	702869.49	887611.93
NVDA	2022-01-06	2022-01-07	$27.59	$28.09	Long	3441	1.81%	702869.49	887611.93
GBTC	2021-12-30	2022-01-10	$35.39	$29.56	Long	3646	-16.47%	810645.25	882522.62
GBTC	2022-01-11	2022-01-12	$30.17	$31.96	Long	4064	5.93%	825902.31	899037.21
QYLD	2022-01-11	2022-01-12	$14.52	$14.76	Long	8269	1.61%	825902.31	899037.21
FAS	2022-01-11	2022-01-12	$143.03	$146.86	Long	861	2.68%	825902.31	899037.21
NVDA	2022-01-11	2022-01-12	$27.28	$28.02	Long	3706	2.72%	825902.31	899037.21
SOXL	2022-01-13	2022-01-14	$65.74	$57.23	Long	1053	-12.95%	545007.88	877575.76
GBTC	2022-01-13	2022-01-14	$32.20	$30.04	Long	3829	-6.72%	545007.88	877575.76
MIDU	2021-12-30	2022-01-14	$67.87	$62.23	Long	1139	-8.30%	545007.88	877575.76
GBTC	2022-01-18	2022-01-19	$29.27	$28.95	Long	3977	-1.09%	363079.32	845465.62
MSTR	2022-01-18	2022-01-19	$48.48	$48.28	Long	487	-0.41%	363079.32	845465.62
SOXL	2022-01-19	2022-01-20	$55.98	$50.76	Long	1075	-9.32%	735676.76	851031.26
QYLD	2022-01-14	2022-01-20	$14.40	$14.24	Long	8051	-1.06%	735676.76	851031.26
FAS	2022-01-13	2022-01-20	$146.98	$125.65	Long	868	-14.51%	735676.76	851031.26
CMCSA	2022-01-19	2022-01-20	$45.58	$45.85	Long	2641	0.60%	735676.76	851031.26
NVDA	2022-01-14	2022-01-20	$26.25	$25.26	Long	3468	-3.79%	735676.76	851031.26
GBTC	2022-01-20	2022-01-25	$28.78	$25.55	Long	3975	-11.22%	327199.59	845999.92
SOXL	2022-01-26	2022-01-27	$42.64	$42.27	Long	1543	-0.87%	335632.41	830558.07
FAS	2022-01-24	2022-01-27	$108.22	$120.27	Long	989	11.14%	335632.41	830558.07
SOXL	2022-01-28	2022-01-31	$35.42	$37.97	Long	1457	7.20%	680845.98	862895.50
QYLD	2022-01-25	2022-01-31	$13.49	$13.73	Long	8599	1.75%	680845.98	862895.50
CMCSA	2022-01-25	2022-01-31	$44.72	$44.75	Long	2651	0.06%	680845.98	862895.50
NVDA	2022-01-21	2022-01-31	$23.47	$23.14	Long	3754	-1.38%	680845.98	862895.50
MSTR	2022-01-24	2022-01-31	$32.00	$33.79	Long	532	5.59%	680845.98	862895.50
GBTC	2022-01-27	2022-02-02	$25.45	$26.14	Long	4319	2.69%	793744.64	864735.40
SOXL	2022-02-04	2022-02-07	$40.98	$42.50	Long	1342	3.71%	818430.02	886157.42
GBTC	2022-02-04	2022-02-07	$25.51	$29.70	Long	4069	16.42%	818430.02	886157.42
MSTR	2022-02-04	2022-02-07	$34.08	$40.45	Long	878	18.71%	818430.02	886157.42
SOXL	2022-02-08	2022-02-09	$41.63	$47.17	Long	1443	13.29%	477499.32	919389.65
QYLD	2022-02-08	2022-02-10	$13.89	$14.03	Long	8190	1.02%	837693.62	910065.03
FAS	2022-02-08	2022-02-10	$134.72	$137.44	Long	897	2.02%	837693.62	910065.03
NVDA	2022-02-08	2022-02-10	$24.32	$25.95	Long	4702	6.72%	837693.62	910065.03
MIDU	2022-01-24	2022-02-11	$48.88	$56.06	Long	1296	14.68%	556775.21	894200.68
SOXL	2022-02-14	2022-02-15	$38.71	$40.81	Long	1364	5.41%	445677.86	912894.82
QYLD	2022-02-11	2022-02-16	$14.01	$13.97	Long	8367	-0.25%	801825.51	909407.35
FAS	2022-02-11	2022-02-16	$134.73	$128.38	Long	885	-4.71%	801825.51	909407.35
CMCSA	2022-02-15	2022-02-16	$43.31	$43.50	Long	2631	0.44%	801825.51	909407.35
NVDA	2022-02-11	2022-02-16	$25.87	$26.21	Long	4527	1.32%	801825.51	909407.35
GBTC	2022-02-16	2022-02-17	$31.10	$29.91	Long	3457	-3.83%	842233.20	900584.27
SOXL	2022-02-17	2022-02-18	$42.97	$40.07	Long	1466	-6.75%	581846.13	895085.83
FAS	2022-02-18	2022-02-22	$120.63	$118.64	Long	946	-1.65%	340243.25	889518.80
GBTC	2022-02-22	2022-02-23	$25.65	$26.74	Long	3736	4.25%	318342.71	867427.88
SOXL	2022-02-24	2022-02-25	$30.98	$38.96	Long	1538	25.75%	438088.74	913284.89
FAS	2022-02-23	2022-02-25	$121.56	$110.94	Long	1002	-8.73%	438088.74	913284.89
MIDU	2022-02-18	2022-02-25	$53.24	$50.46	Long	1749	-5.22%	438088.74	913284.89
QYLD	2022-02-22	2022-02-28	$13.46	$13.56	Long	8418	0.71%	712072.51	922807.99
CMCSA	2022-02-22	2022-02-28	$42.67	$42.18	Long	2715	-1.15%	712072.51	922807.99
NVDA	2022-02-18	2022-02-28	$24.62	$23.95	Long	4544	-2.74%	712072.51	922807.99
GBTC	2022-02-24	2022-03-01	$24.13	$31.23	Long	3810	29.40%	866714.46	924498.09
MSTR	2022-02-22	2022-03-01	$37.58	$46.51	Long	767	23.76%	866714.46	924498.09
SOXL	2022-02-28	2022-03-02	$39.15	$36.49	Long	1622	-6.79%	573627.39	928203.26
QYLD	2022-03-02	2022-03-03	$13.61	$13.76	Long	8595	1.05%	930061.74	930061.74
CMCSA	2022-03-02	2022-03-03	$42.43	$42.55	Long	2644	0.28%	930061.74	930061.74
NVDA	2022-03-02	2022-03-03	$23.72	$24.22	Long	5189	2.13%	930061.74	930061.74
SOXL	2022-03-04	2022-03-07	$35.67	$33.91	Long	2044	-4.94%	475215.91	893935.02
QYLD	2022-03-07	2022-03-10	$13.53	$13.41	Long	8655	-0.88%	592075.26	920249.15
NVDA	2022-03-09	2022-03-10	$22.35	$22.50	Long	5745	0.64%	592075.26	920249.15
GBTC	2022-03-07	2022-03-11	$25.91	$26.57	Long	3013	2.55%	731996.07	916356.03
MSTR	2022-03-07	2022-03-11	$41.51	$42.70	Long	1402	2.87%	731996.07	916356.03
FAS	2022-03-04	2022-03-14	$104.52	$99.41	Long	1038	-4.90%	603580.33	912884.62
SOXL	2022-03-15	2022-03-16	$27.71	$32.18	Long	2718	16.13%	704028.65	960014.28
QYLD	2022-03-14	2022-03-16	$13.19	$13.53	Long	8575	2.58%	704028.65	960014.28
NVDA	2022-03-14	2022-03-16	$21.83	$23.46	Long	5426	7.46%	704028.65	960014.28
GBTC	2022-03-16	2022-03-17	$26.69	$27.50	Long	3358	3.03%	958727.05	958727.05
MSTR	2022-03-16	2022-03-17	$40.02	$42.80	Long	1635	6.95%	958727.05	958727.05
MIDU	2022-03-07	2022-03-17	$50.92	$52.61	Long	1756	3.31%	958727.05	958727.05
SOXL	2022-03-18	2022-03-21	$35.65	$37.69	Long	2430	5.71%	963673.15	963673.15
SOXL	2022-03-22	2022-03-23	$37.78	$37.51	Long	2225	-0.72%	963066.31	963066.31
QYLD	2022-03-25	2022-03-28	$14.32	$14.35	Long	8690	0.18%	676583.59	982692.03
CMCSA	2022-03-25	2022-03-28	$42.71	$42.81	Long	2745	0.23%	676583.59	982692.03
NVDA	2022-03-24	2022-03-28	$26.13	$27.71	Long	5025	6.07%	676583.59	982692.03
SOXL	2022-03-28	2022-03-29	$40.13	$43.68	Long	2080	8.84%	767432.08	995352.74
FAS	2022-03-24	2022-03-30	$117.29	$122.77	Long	1015	4.67%	892046.36	990542.55
SOXL	2022-03-31	2022-04-01	$40.19	$38.06	Long	1979	-5.31%	397651.62	979414.95
CMCSA	2022-04-01	2022-04-04	$42.81	$43.29	Long	2706	1.13%	643352.31	977965.62
NVDA	2022-04-01	2022-04-04	$27.33	$26.69	Long	4817	-2.36%	643352.31	977965.62
QYLD	2022-04-01	2022-04-05	$14.40	$14.47	Long	8639	0.52%	592355.91	966182.82
GBTC	2022-04-05	2022-04-06	$32.27	$31.21	Long	2927	-3.28%	512080.54	952720.32
MSTR	2022-04-05	2022-04-06	$50.86	$47.29	Long	1604	-7.01%	512080.54	952720.32
QYLD	2022-04-06	2022-04-07	$14.37	$14.38	Long	8586	0.05%	757169.12	951639.64
NVDA	2022-04-06	2022-04-07	$24.90	$24.40	Long	4985	-1.98%	757169.12	951639.64
MIDU	2022-03-24	2022-04-08	$54.09	$50.68	Long	1709	-6.30%	766426.57	953195.49
FAS	2022-04-01	2022-04-11	$114.18	$105.89	Long	1036	-7.26%	691156.03	945237.45
SOXL	2022-04-11	2022-04-12	$26.34	$27.31	Long	3734	3.70%	621669.29	945432.33
GBTC	2022-04-11	2022-04-12	$28.58	$28.09	Long	3031	-1.71%	621669.29	945432.33
GBTC	2022-04-13	2022-04-14	$27.55	$29.15	Long	3208	5.81%	963504.72	963504.72
QYLD	2022-04-12	2022-04-14	$14.35	$14.43	Long	8501	0.57%	963504.72	963504.72
CMCSA	2022-04-13	2022-04-14	$43.22	$43.81	Long	2347	1.37%	963504.72	963504.72
NVDA	2022-04-12	2022-04-14	$22.50	$22.47	Long	5983	-0.14%	963504.72	963504.72
MSTR	2022-04-08	2022-04-14	$45.91	$46.40	Long	1685	1.08%	963504.72	963504.72
SOXL	2022-04-18	2022-04-19	$24.60	$25.99	Long	3947	5.62%	520883.48	988128.29
GBTC	2022-04-18	2022-04-19	$28.09	$29.59	Long	3150	5.32%	520883.48	988128.29
MSTR	2022-04-18	2022-04-19	$44.78	$45.00	Long	1675	0.49%	520883.48	988128.29
QYLD	2022-04-19	2022-04-20	$14.15	$14.33	Long	8893	1.27%	991562.07	991562.07
FAS	2022-04-18	2022-04-20	$97.00	$106.62	Long	852	9.92%	991562.07	991562.07
CMCSA	2022-04-19	2022-04-20	$42.68	$43.73	Long	2442	2.46%	991562.07	991562.07
NVDA	2022-04-19	2022-04-20	$21.69	$22.48	Long	6478	3.67%	991562.07	991562.07
SOXL	2022-04-21	2022-04-22	$28.83	$25.42	Long	3857	-11.82%	849892.32	973424.52
GBTC	2022-04-25	2022-04-26	$27.34	$28.37	Long	3229	3.77%	464638.95	961252.28
SOXL	2022-04-27	2022-04-28	$21.06	$22.60	Long	4550	7.31%	383231.50	978203.50
QYLD	2022-04-25	2022-04-29	$13.75	$13.74	Long	8898	-0.03%	721464.38	950802.42
CMCSA	2022-04-25	2022-04-29	$41.47	$37.62	Long	2475	-9.27%	721464.38	950802.42
NVDA	2022-04-22	2022-04-29	$20.27	$19.37	Long	6340	-4.44%	721464.38	950802.42
SOXL	2022-05-02	2022-05-03	$21.80	$23.70	Long	4576	8.71%	634602.50	973693.41
FAS	2022-04-26	2022-05-03	$89.75	$81.70	Long	989	-8.97%	634602.50	973693.41
CMCSA	2022-05-02	2022-05-03	$36.57	$37.20	Long	2750	1.72%	634602.50	973693.41
MSTR	2022-04-25	2022-05-03	$40.51	$36.40	Long	1848	-10.14%	634602.50	973693.41
MIDU	2022-05-02	2022-05-03	$43.65	$44.35	Long	1854	1.60%	634602.50	973693.41
QYLD	2022-05-02	2022-05-04	$13.38	$13.65	Long	8897	1.97%	804971.23	989490.52
NVDA	2022-05-02	2022-05-04	$18.51	$19.89	Long	6891	7.46%	804971.23	989490.52
QYLD	2022-05-06	2022-05-09	$13.34	$13.04	Long	9064	-2.29%	797384.68	937738.38
NVDA	2022-05-06	2022-05-09	$18.71	$18.01	Long	6878	-3.75%	797384.68	937738.38
GBTC	2022-04-27	2022-05-10	$27.38	$21.68	Long	3229	-20.80%	887186.12	940208.43
MIDU	2022-05-04	2022-05-10	$45.88	$39.35	Long	1921	-14.23%	887186.12	940208.43
GBTC	2022-05-11	2022-05-12	$20.14	$18.38	Long	4421	-8.76%	519912.18	923619.21
SOXL	2022-05-12	2022-05-13	$18.03	$20.04	Long	6098	11.13%	446291.29	949831.17
GBTC	2022-05-13	2022-05-16	$19.69	$19.43	Long	5124	-1.35%	893100.70	945065.06
QYLD	2022-05-11	2022-05-16	$12.81	$12.86	Long	9361	0.43%	893100.70	945065.06
CMCSA	2022-05-13	2022-05-16	$37.49	$37.92	Long	2532	1.17%	893100.70	945065.06
NVDA	2022-05-11	2022-05-16	$17.32	$17.48	Long	7484	0.93%	893100.70	945065.06
FAS	2022-05-10	2022-05-17	$77.19	$75.92	Long	723	-1.65%	622231.42	962764.96
SOXL	2022-05-17	2022-05-18	$22.48	$22.79	Long	5847	1.36%	950632.27	950632.27
GBTC	2022-05-17	2022-05-18	$19.45	$18.98	Long	4961	-2.44%	950632.27	950632.27
MSTR	2022-05-17	2022-05-18	$21.00	$21.69	Long	4658	3.28%	950632.27	950632.27
SOXL	2022-05-19	2022-05-20	$20.02	$20.98	Long	5495	4.82%	723146.88	951181.17
NVDA	2022-05-20	2022-05-24	$17.30	$16.48	Long	7938	-4.74%	621387.29	938651.42
GBTC	2022-05-19	2022-05-25	$18.68	$18.67	Long	5108	-0.05%	312720.66	964517.49
FAS	2022-05-24	2022-05-25	$74.69	$74.58	Long	775	-0.15%	312720.66	964517.49
SOXL	2022-05-25	2022-05-26	$18.24	$19.10	Long	6447	4.70%	687444.57	972240.16
QYLD	2022-05-25	2022-05-26	$12.25	$12.36	Long	9940	0.91%	687444.57	972240.16
CMCSA	2022-05-25	2022-05-26	$39.27	$39.93	Long	2403	1.67%	687444.57	972240.16
NVDA	2022-05-25	2022-05-26	$16.00	$16.01	Long	8006	0.10%	687444.57	972240.16
GBTC	2022-05-26	2022-05-27	$18.12	$18.93	Long	5268	4.47%	883452.19	979530.55
MSTR	2022-05-23	2022-05-27	$21.16	$22.03	Long	4371	4.08%	883452.19	979530.55
MIDU	2022-05-23	2022-06-02	$38.08	$42.40	Long	2159	11.34%	689080.23	981447.44
SOXL	2022-05-31	2022-06-03	$24.49	$23.91	Long	5613	-2.35%	972014.47	972014.47
QYLD	2022-06-02	2022-06-03	$12.63	$12.65	Long	11755	0.17%	972014.47	972014.47
GBTC	2022-06-07	2022-06-08	$19.05	$19.66	Long	4571	3.20%	929502.99	980364.58
QYLD	2022-06-06	2022-06-08	$12.69	$12.68	Long	11821	-0.11%	929502.99	980364.58
MSTR	2022-06-07	2022-06-08	$22.17	$23.69	Long	4760	6.85%	929502.99	980364.58
SOXL	2022-06-09	2022-06-10	$21.81	$19.46	Long	6376	-10.76%	902700.94	946593.33
GBTC	2022-06-09	2022-06-10	$19.53	$19.07	Long	4812	-2.36%	902700.94	946593.33
MSTR	2022-06-09	2022-06-10	$23.13	$21.19	Long	4949	-8.40%	902700.94	946593.33
MIDU	2022-06-06	2022-06-13	$44.68	$34.73	Long	1172	-22.26%	387131.16	929162.33
GBTC	2022-06-13	2022-06-14	$15.23	$14.62	Long	4790	-4.01%	457160.96	933755.16
SOXL	2022-06-13	2022-06-15	$16.49	$15.93	Long	7446	-3.40%	427059.49	955316.21
GBTC	2022-06-15	2022-06-16	$13.88	$13.53	Long	6163	-2.52%	658226.10	932566.22
CMCSA	2022-06-15	2022-06-16	$36.82	$36.06	Long	1715	-2.06%	658226.10	932566.22
MSTR	2022-06-13	2022-06-16	$14.93	$16.09	Long	5342	7.74%	658226.10	932566.22
SOXL	2022-06-17	2022-06-21	$13.30	$14.16	Long	9681	6.52%	611282.89	962551.57
GBTC	2022-06-17	2022-06-21	$12.53	$12.76	Long	6651	1.84%	611282.89	962551.57
MSTR	2022-06-17	2022-06-21	$15.80	$17.09	Long	6932	8.17%	611282.89	962551.57
QYLD	2022-06-13	2022-06-22	$12.26	$12.21	Long	11576	-0.39%	862425.41	956761.25
CMCSA	2022-06-21	2022-06-22	$35.60	$35.00	Long	1849	-1.67%	862425.41	956761.25
NVDA	2022-06-13	2022-06-22	$15.98	$16.20	Long	8693	1.41%	862425.41	956761.25
GBTC	2022-06-22	2022-06-27	$13.16	$13.91	Long	7279	5.70%	927761.65	986875.83
MSTR	2022-06-23	2022-06-27	$17.70	$20.25	Long	6455	14.41%	927761.65	986875.83
GBTC	2022-06-28	2022-06-29	$13.60	$13.17	Long	6846	-3.16%	410691.48	945128.12
MSTR	2022-06-28	2022-06-29	$19.76	$18.03	Long	5828	-8.77%	410691.48	945128.12
SOXL	2022-06-28	2022-06-30	$15.61	$12.71	Long	9497	-18.56%	335872.78	925646.66
CMCSA	2022-06-29	2022-07-05	$35.86	$36.17	Long	1786	0.87%	530710.74	941216.91
NVDA	2022-06-29	2022-07-05	$15.79	$14.16	Long	9200	-10.36%	530710.74	941216.91
GBTC	2022-06-30	2022-07-08	$12.59	$13.46	Long	6925	6.91%	907580.07	964977.38
LABU	2022-07-07	2022-07-08	$173.66	$181.00	Long	291	4.23%	907580.07	964977.38
QYLD	2022-06-29	2022-07-08	$12.38	$12.53	Long	11831	1.18%	907580.07	964977.38
NVDA	2022-07-07	2022-07-08	$15.43	$15.41	Long	11522	-0.16%	907580.07	964977.38
MSTR	2022-06-30	2022-07-08	$17.28	$21.31	Long	6269	23.33%	907580.07	964977.38
SOXL	2022-07-12	2022-07-13	$12.86	$11.88	Long	13339	-7.59%	487461.86	946606.39
GBTC	2022-07-14	2022-07-15	$12.35	$13.55	Long	5778	9.72%	560486.79	973237.10
CMCSA	2022-07-14	2022-07-15	$36.09	$36.71	Long	959	1.71%	560486.79	973237.10
MSTR	2022-07-14	2022-07-15	$19.33	$20.90	Long	6776	8.13%	560486.79	973237.10
MIDU	2022-06-23	2022-07-15	$30.14	$31.56	Long	1738	4.72%	560486.79	973237.10
LABU	2022-07-11	2022-07-18	$188.74	$183.39	Long	284	-2.84%	982099.60	982099.60
QYLD	2022-07-12	2022-07-18	$12.56	$12.86	Long	14355	2.38%	982099.60	982099.60
NVDA	2022-07-12	2022-07-18	$15.25	$16.28	Long	11362	6.77%	982099.60	982099.60
SOXL	2022-07-19	2022-07-20	$15.23	$16.42	Long	11456	7.82%	995731.38	995731.38
SOXL	2022-07-21	2022-07-22	$18.06	$18.38	Long	10925	1.73%	999141.20	999141.20
SOXL	2022-07-25	2022-07-26	$16.80	$16.51	Long	9792	-1.74%	412224.95	987431.79
SOXL	2022-07-27	2022-07-28	$16.89	$18.39	Long	10772	8.86%	831303.46	1051592.99
LABU	2022-07-26	2022-07-28	$163.92	$183.39	Long	321	11.87%	831303.46	1051592.99
QYLD	2022-07-26	2022-07-28	$12.97	$13.04	Long	14510	0.55%	831303.46	1051592.99
CMCSA	2022-07-26	2022-07-28	$38.80	$36.39	Long	930	-6.20%	831303.46	1051592.99
NVDA	2022-07-26	2022-07-28	$16.87	$17.95	Long	10827	6.43%	831303.46	1051592.99
GBTC	2022-07-27	2022-08-01	$13.22	$14.29	Long	5549	8.09%	858990.72	1059973.92
LABU	2022-07-29	2022-08-01	$172.87	$161.55	Long	305	-6.54%	858990.72	1059973.92
MSTR	2022-07-26	2022-08-01	$24.88	$27.65	Long	5005	11.13%	858990.72	1059973.92
SOXL	2022-07-29	2022-08-02	$18.12	$18.95	Long	10298	4.61%	1054148.32	1054148.32
SOXL	2022-08-03	2022-08-04	$19.49	$20.94	Long	9417	7.46%	840537.98	1061380.31
GBTC	2022-08-04	2022-08-09	$14.14	$14.75	Long	3347	4.31%	556462.21	1061382.12
MSTR	2022-08-04	2022-08-09	$31.99	$32.00	Long	5626	0.03%	556462.21	1061382.12
QYLD	2022-08-08	2022-08-10	$13.21	$13.23	Long	15506	0.11%	533171.79	1082229.34
NVDA	2022-08-09	2022-08-10	$17.23	$17.67	Long	9672	2.59%	533171.79	1082229.34
SOXL	2022-08-10	2022-08-11	$18.61	$19.96	Long	9580	7.27%	1101713.28	1101713.28
GBTC	2022-08-10	2022-08-11	$15.14	$15.62	Long	3243	3.20%	1101713.28	1101713.28
LABU	2022-08-09	2022-08-11	$238.56	$253.25	Long	595	6.16%	1101713.28	1101713.28
MSTR	2022-08-10	2022-08-11	$34.70	$35.50	Long	4956	2.31%	1101713.28	1101713.28
SOXL	2022-08-12	2022-08-15	$19.74	$20.72	Long	9343	4.94%	1117072.33	1117072.33
LABU	2022-08-12	2022-08-15	$231.81	$242.26	Long	598	4.51%	1117072.33	1117072.33
SOXL	2022-08-16	2022-08-17	$20.95	$19.68	Long	9128	-6.04%	1105516.26	1105516.26
SOXL	2022-08-18	2022-08-19	$19.23	$19.57	Long	9509	1.72%	1094368.73	1094368.73
GBTC	2022-08-18	2022-08-19	$14.53	$13.45	Long	3375	-7.43%	1094368.73	1094368.73
MSTR	2022-08-18	2022-08-19	$32.10	$29.94	Long	4931	-6.73%	1094368.73	1094368.73
SOXL	2022-08-22	2022-08-24	$17.65	$16.82	Long	9469	-4.70%	720237.39	1103284.38
LABU	2022-08-23	2022-08-24	$191.52	$200.85	Long	776	4.87%	720237.39	1103284.38
SOXL	2022-08-25	2022-08-26	$17.03	$18.78	Long	11101	10.25%	964717.65	1115084.93
GBTC	2022-08-22	2022-08-26	$13.04	$13.53	Long	3668	3.72%	964717.65	1115084.93
QYLD	2022-08-25	2022-08-26	$12.86	$12.96	Long	16532	0.79%	964717.65	1115084.93
NVDA	2022-08-23	2022-08-26	$16.97	$17.83	Long	9746	5.11%	964717.65	1115084.93
SOXL	2022-08-29	2022-08-30	$15.10	$15.12	Long	10054	0.13%	556523.29	1103106.72
MSTR	2022-08-24	2022-09-02	$26.57	$22.61	Long	6034	-14.90%	507761.69	1059955.03
SOXL	2022-09-02	2022-09-06	$13.50	$12.59	Long	13719	-6.72%	815136.19	1057566.99
NVDA	2022-08-29	2022-09-06	$16.00	$13.71	Long	9818	-14.29%	815136.19	1057566.99
QYLD	2022-08-29	2022-09-08	$12.49	$12.24	Long	16476	-2.02%	1016763.13	1061751.78
SOXL	2022-09-09	2022-09-12	$13.91	$14.46	Long	13967	4.00%	1076723.82	1076723.82
GBTC	2022-08-29	2022-09-12	$12.26	$14.05	Long	3715	14.65%	1076723.82	1076723.82
SOXL	2022-09-13	2022-09-15	$12.83	$11.93	Long	12072	-7.00%	716517.35	1059809.67
GBTC	2022-09-19	2022-09-20	$11.56	$11.74	Long	3496	1.56%	717723.23	1061475.69
MSTR	2022-09-19	2022-09-20	$19.93	$20.00	Long	7845	0.37%	717723.23	1061475.69
QYLD	2022-09-14	2022-09-21	$12.17	$11.89	Long	16129	-2.28%	848611.27	1056188.49
NVDA	2022-09-14	2022-09-21	$13.24	$13.20	Long	11559	-0.31%	848611.27	1056188.49
SOXL	2022-09-21	2022-09-22	$11.51	$10.93	Long	14844	-5.02%	854430.05	1047042.18
GBTC	2022-09-21	2022-09-27	$11.86	$11.98	Long	3599	1.01%	544283.32	1060462.96
QYLD	2022-09-26	2022-09-29	$11.62	$11.66	Long	16894	0.41%	850311.71	1066484.20
NVDA	2022-09-22	2022-09-29	$13.06	$12.43	Long	11983	-4.76%	850311.71	1066484.20
SOXL	2022-09-30	2022-10-03	$8.71	$8.89	Long	18224	2.14%	499994.51	1088687.70
GBTC	2022-09-28	2022-10-04	$11.36	$11.97	Long	3525	5.37%	1106606.85	1106606.85
QYLD	2022-09-30	2022-10-04	$11.54	$11.79	Long	17216	2.18%	1106606.85	1106606.85
NVDA	2022-09-30	2022-10-04	$12.07	$12.87	Long	12844	6.55%	1106606.85	1106606.85
MSTR	2022-09-23	2022-10-04	$18.87	$23.58	Long	8320	24.98%	1106606.85	1106606.85
QYLD	2022-10-07	2022-10-10	$11.72	$11.52	Long	18249	-1.74%	933983.92	1084424.02
NVDA	2022-10-07	2022-10-10	$12.49	$12.02	Long	8776	-3.74%	933983.92	1084424.02
SOXL	2022-10-10	2022-10-11	$8.88	$7.64	Long	18565	-13.89%	894868.40	1071923.97
GBTC	2022-10-12	2022-10-13	$11.19	$10.77	Long	4598	-3.80%	571285.09	1081670.58
QYLD	2022-10-12	2022-10-14	$11.30	$11.62	Long	18506	2.77%	847715.12	1073275.74
NVDA	2022-10-12	2022-10-14	$11.57	$12.04	Long	9721	4.13%	847715.12	1073275.74
GBTC	2022-10-14	2022-10-17	$11.44	$11.42	Long	4864	-0.17%	768880.52	1089577.13
MSTR	2022-10-11	2022-10-17	$22.12	$22.00	Long	8183	-0.55%	768880.52	1089577.13
QYLD	2022-10-17	2022-10-18	$11.43	$11.82	Long	18110	3.41%	1098054.80	1098054.80
NVDA	2022-10-17	2022-10-18	$11.51	$12.33	Long	9333	7.17%	1098054.80	1098054.80
SOXL	2022-10-19	2022-10-20	$7.11	$7.54	Long	23484	5.91%	1054662.46	1108127.34
GBTC	2022-10-20	2022-10-21	$11.23	$11.18	Long	4744	-0.45%	806506.86	1133747.60
SOXL	2022-10-21	2022-10-24	$7.49	$8.46	Long	24746	12.94%	879109.53	1140073.20
NVDA	2022-10-21	2022-10-24	$12.09	$12.49	Long	9592	3.39%	879109.53	1140073.20
GBTC	2022-10-24	2022-10-25	$11.45	$11.58	Long	4909	1.18%	946922.86	1152542.53
MSTR	2022-10-24	2022-10-25	$23.30	$24.00	Long	8597	3.00%	946922.86	1152542.53
SOXL	2022-10-25	2022-10-26	$8.61	$8.55	Long	22689	-0.66%	1140998.07	1140998.07
SOXL	2022-10-27	2022-10-31	$8.96	$9.10	Long	22448	1.53%	1151837.50	1151837.50
QYLD	2022-10-28	2022-10-31	$11.76	$11.86	Long	18684	0.88%	1151837.50	1151837.50
NVDA	2022-10-28	2022-10-31	$13.09	$13.76	Long	8669	5.14%	1151837.50	1151837.50
SOXL	2022-11-01	2022-11-02	$9.21	$9.07	Long	21297	-1.49%	560103.21	1131983.27
NVDA	2022-11-02	2022-11-03	$13.84	$13.03	Long	5459	-5.83%	631229.93	1128712.10
GBTC	2022-11-02	2022-11-07	$12.12	$12.14	Long	8386	0.25%	1150855.11	1150855.11
QYLD	2022-11-02	2022-11-07	$11.87	$11.73	Long	19365	-1.18%	1150855.11	1150855.11
MSTR	2022-11-02	2022-11-07	$25.89	$27.14	Long	7025	4.84%	1150855.11	1150855.11
SOXL	2022-11-08	2022-11-09	$9.89	$9.53	Long	18885	-3.66%	990713.21	1124650.25
SOXL	2022-11-10	2022-11-11	$10.57	$12.02	Long	17561	13.70%	1017132.31	1154858.83
GBTC	2022-11-10	2022-11-11	$9.51	$8.94	Long	9830	-5.94%	1017132.31	1154858.83
QYLD	2022-11-10	2022-11-11	$12.02	$12.08	Long	19251	0.55%	1017132.31	1154858.83
NVDA	2022-11-10	2022-11-11	$14.78	$15.79	Long	5227	6.81%	1017132.31	1154858.83
MSTR	2022-11-09	2022-11-14	$19.50	$17.13	Long	7862	-12.15%	870489.13	1151505.92
SOXL	2022-11-14	2022-11-15	$12.71	$14.03	Long	14302	10.41%	1178791.99	1178791.99
GBTC	2022-11-14	2022-11-15	$8.71	$9.42	Long	11421	8.09%	1178791.99	1178791.99
GBTC	2022-11-16	2022-11-17	$9.22	$9.01	Long	11064	-2.33%	1024091.14	1192900.06
MSTR	2022-11-16	2022-11-17	$16.35	$16.57	Long	11466	1.30%	1024091.14	1192900.06
SOXL	2022-11-17	2022-11-18	$11.10	$12.71	Long	13944	14.55%	1098236.81	1196032.01
SOXL	2022-11-21	2022-11-22	$11.81	$11.88	Long	14002	0.57%	824061.03	1210416.91
NVDA	2022-11-22	2022-11-23	$15.31	$16.08	Long	5183	5.02%	907409.05	1231323.98
GBTC	2022-11-18	2022-11-25	$8.80	$9.23	Long	11712	4.88%	613419.67	1236578.45
MSTR	2022-11-22	2022-11-28	$16.00	$17.87	Long	12235	11.70%	832083.59	1205519.49
SOXL	2022-11-25	2022-11-30	$12.85	$11.58	Long	14516	-9.86%	678245.17	1245328.36
LABU	2022-11-25	2022-12-01	$135.95	$150.44	Long	1586	10.66%	1248354.61	1248354.61
QYLD	2022-11-29	2022-12-01	$12.17	$12.36	Long	20017	1.53%	1248354.61	1248354.61
NVDA	2022-11-29	2022-12-01	$15.81	$16.99	Long	4951	7.43%	1248354.61	1248354.61
SOXL	2022-12-02	2022-12-05	$12.22	$12.53	Long	12348	2.48%	914865.06	1263221.54
LABU	2022-12-02	2022-12-05	$140.52	$157.98	Long	1617	12.43%	914865.06	1263221.54
GBTC	2022-12-05	2022-12-06	$9.05	$8.85	Long	16424	-2.21%	806555.43	1245639.45
MSTR	2022-12-05	2022-12-06	$20.85	$19.46	Long	10400	-6.67%	806555.43	1245639.45
LABU	2022-12-06	2022-12-08	$141.71	$137.54	Long	1559	-2.94%	923986.09	1259262.21
QYLD	2022-12-06	2022-12-08	$12.29	$12.20	Long	19126	-0.79%	923986.09	1259262.21
NVDA	2022-12-07	2022-12-08	$15.76	$16.26	Long	4586	3.18%	923986.09	1259262.21
GBTC	2022-12-07	2022-12-09	$8.65	$8.18	Long	15872	-5.49%	1053819.05	1259792.60
SOXL	2022-12-12	2022-12-13	$11.88	$14.41	Long	14056	21.23%	1148998.80	1353513.05
GBTC	2022-12-12	2022-12-13	$7.83	$8.45	Long	17367	7.79%	1148998.80	1353513.05
LABU	2022-12-12	2022-12-13	$126.62	$147.26	Long	1828	16.30%	1148998.80	1353513.05
QYLD	2022-12-12	2022-12-13	$12.21	$12.46	Long	19225	2.01%	1148998.80	1353513.05
NVDA	2022-12-12	2022-12-13	$17.02	$18.52	Long	4468	8.77%	1148998.80	1353513.05
SOXL	2022-12-14	2022-12-15	$13.22	$11.97	Long	12815	-9.47%	1329567.67	1329567.67
GBTC	2022-12-14	2022-12-15	$8.40	$8.21	Long	18073	-2.32%	1329567.67	1329567.67
MSTR	2022-12-07	2022-12-15	$19.26	$19.75	Long	10134	2.54%	1329567.67	1329567.67
SOXL	2022-12-16	2022-12-19	$10.96	$10.88	Long	15151	-0.71%	765612.41	1316701.26
LABU	2022-12-16	2022-12-20	$127.62	$122.46	Long	1878	-4.04%	993453.88	1313381.18
QYLD	2022-12-16	2022-12-20	$12.13	$11.97	Long	20082	-1.35%	993453.88	1313381.18
NVDA	2022-12-16	2022-12-20	$16.85	$16.05	Long	4719	-4.74%	993453.88	1313381.18
SOXL	2022-12-20	2022-12-21	$10.07	$10.44	Long	16502	3.71%	1085636.46	1318309.91
NVDA	2022-12-21	2022-12-22	$16.10	$16.08	Long	4976	-0.13%	957801.75	1315598.60
GBTC	2022-12-20	2022-12-23	$8.12	$8.06	Long	18712	-0.74%	830554.72	1317031.06
MSTR	2022-12-22	2022-12-23	$16.83	$16.55	Long	12350	-1.64%	830554.72	1317031.06
SOXL	2022-12-23	2022-12-27	$9.42	$9.41	Long	17333	-0.10%	993655.26	1306120.13
QYLD	2022-12-23	2022-12-28	$11.92	$11.87	Long	20450	-0.44%	802965.40	1288993.27
NVDA	2022-12-23	2022-12-28	$15.18	$13.92	Long	4975	-8.35%	802965.40	1288993.27
SOXL	2022-12-28	2022-12-29	$8.94	$9.12	Long	18932	1.98%	654589.29	1302086.59
QYLD	2022-12-29	2022-12-30	$11.83	$11.88	Long	20275	0.38%	976065.25	1310803.64
NVDA	2022-12-29	2022-12-30	$14.39	$14.32	Long	5633	-0.47%	976065.25	1310803.64
SOXL	2023-01-03	2023-01-04	$9.99	$9.70	Long	19636	-2.85%	1077180.75	1311786.52
GBTC	2022-12-28	2023-01-04	$7.83	$8.28	Long	18308	5.68%	1077180.75	1311786.52
MSTR	2022-12-28	2023-01-04	$14.70	$14.68	Long	12924	-0.14%	1077180.75	1311786.52
QYLD	2023-01-04	2023-01-05	$11.96	$11.92	Long	19617	-0.31%	1311049.23	1311049.23
QYLD	2023-01-06	2023-01-09	$11.89	$12.15	Long	19977	2.15%	1320508.24	1320508.24
NVDA	2023-01-06	2023-01-09	$14.46	$15.27	Long	5379	5.60%	1320508.24	1320508.24
SOXL	2023-01-11	2023-01-17	$11.77	$12.65	Long	16193	7.51%	1334823.06	1334823.06
QYLD	2023-01-19	2023-01-20	$12.39	$12.50	Long	19421	0.91%	1167135.22	1341117.55
NVDA	2023-01-19	2023-01-20	$17.02	$17.00	Long	4492	-0.15%	1167135.22	1341117.55
SOXL	2023-01-19	2023-01-23	$12.26	$12.95	Long	13849	5.61%	1346422.72	1346422.72
SOXL	2023-01-25	2023-01-26	$13.47	$14.75	Long	13148	9.52%	1363276.08	1363276.08
SOXL	2023-01-30	2023-02-01	$14.10	$14.47	Long	13120	2.65%	984661.60	1392062.71
QYLD	2023-01-31	2023-02-01	$12.79	$12.82	Long	19278	0.18%	984661.60	1392062.71
NVDA	2023-01-31	2023-02-01	$19.15	$19.67	Long	4042	2.72%	984661.60	1392062.71
GBTC	2023-02-01	2023-02-02	$12.16	$12.86	Long	13968	5.67%	1401022.74	1401022.74
MSTR	2023-02-01	2023-02-02	$25.10	$27.50	Long	8611	9.56%	1401022.74	1401022.74
SOXL	2023-02-06	2023-02-07	$15.83	$15.93	Long	11702	0.62%	1183239.81	1405396.47
GBTC	2023-02-08	2023-02-09	$12.21	$11.72	Long	15296	-4.01%	984092.23	1362349.22
SOXL	2023-02-09	2023-02-10	$17.02	$15.77	Long	11259	-7.33%	680277.34	1351617.09
GBTC	2023-02-10	2023-02-13	$10.63	$10.55	Long	15087	-0.75%	1026585.51	1348336.55
MSTR	2023-02-07	2023-02-13	$27.98	$23.90	Long	7826	-14.56%	1026585.51	1348336.55
QYLD	2023-02-10	2023-02-14	$12.88	$12.92	Long	18964	0.29%	958608.34	1372901.87
NVDA	2023-02-10	2023-02-14	$21.67	$21.56	Long	3542	-0.52%	958608.34	1372901.87
GBTC	2023-02-14	2023-02-15	$10.39	$11.13	Long	16580	7.12%	1381382.65	1381382.65
MSTR	2023-02-14	2023-02-15	$25.10	$27.56	Long	8645	9.78%	1381382.65	1381382.65
SOXL	2023-02-16	2023-02-21	$16.35	$14.53	Long	11517	-11.18%	1281290.33	1356763.92
SOXL	2023-02-22	2023-02-23	$13.86	$14.86	Long	12858	7.23%	840812.34	1377778.93
MSTR	2023-02-23	2023-02-24	$27.09	$26.14	Long	7784	-3.52%	1044301.66	1371100.67
SOXL	2023-02-27	2023-02-28	$14.69	$14.14	Long	13447	-3.74%	647832.97	1360776.60
GBTC	2023-02-27	2023-03-01	$11.73	$11.66	Long	15100	-0.60%	1171211.03	1362179.38
QYLD	2023-02-22	2023-03-01	$12.55	$12.58	Long	19320	0.24%	1171211.03	1362179.38
NVDA	2023-02-17	2023-03-01	$21.61	$23.17	Long	3657	7.22%	1171211.03	1362179.38
MSTR	2023-02-27	2023-03-01	$26.36	$26.39	Long	8038	0.11%	1171211.03	1362179.38
SOXL	2023-03-01	2023-03-02	$14.55	$13.76	Long	13244	-5.40%	1030868.56	1359502.21
QYLD	2023-03-02	2023-03-03	$12.43	$12.63	Long	19673	1.67%	1360428.49	1360428.49
NVDA	2023-03-02	2023-03-03	$22.47	$23.30	Long	3477	3.70%	1360428.49	1360428.49
GBTC	2023-03-06	2023-03-08	$11.23	$12.65	Long	16766	12.64%	1120640.05	1369358.67
MSTR	2023-03-06	2023-03-08	$24.93	$23.04	Long	8088	-7.60%	1120640.05	1369358.67
QYLD	2023-03-08	2023-03-10	$12.72	$12.61	Long	19521	-0.84%	1183615.01	1351483.40
NVDA	2023-03-09	2023-03-10	$24.16	$23.39	Long	3450	-3.17%	1183615.01	1351483.40
SOXL	2023-03-10	2023-03-13	$14.84	$13.37	Long	12164	-9.94%	1346226.31	1346226.31
GBTC	2023-03-14	2023-03-15	$13.41	$13.55	Long	14930	1.01%	1338884.77	1338884.77
QYLD	2023-03-14	2023-03-15	$12.66	$12.72	Long	19731	0.48%	1338884.77	1338884.77
NVDA	2023-03-14	2023-03-15	$23.48	$23.75	Long	3502	1.13%	1338884.77	1338884.77
MSTR	2023-03-14	2023-03-15	$23.91	$22.70	Long	9516	-5.05%	1338884.77	1338884.77
SOXL	2023-03-16	2023-03-17	$14.22	$16.20	Long	12881	13.88%	1363833.59	1363833.59
LABU	2023-03-16	2023-03-17	$104.79	$104.59	Long	2429	-0.19%	1363833.59	1363833.59
SOXL	2023-03-20	2023-03-21	$15.85	$16.73	Long	11617	5.55%	1376045.48	1376045.48
LABU	2023-03-20	2023-03-21	$102.21	$103.01	Long	2511	0.78%	1376045.48	1376045.48
SOXL	2023-03-22	2023-03-24	$16.41	$16.82	Long	11346	2.52%	1291636.00	1373821.19
LABU	2023-03-23	2023-03-24	$90.50	$88.32	Long	2693	-2.41%	1291636.00	1373821.19
NVDA	2023-03-23	2023-03-27	$27.10	$26.82	Long	3071	-1.03%	1188223.83	1365242.48
SOXL	2023-03-27	2023-03-28	$16.49	$15.61	Long	11268	-5.31%	1186509.18	1372753.83
MSTR	2023-03-28	2023-03-29	$23.68	$25.78	Long	7502	8.88%	781642.22	1392725.18
LABU	2023-03-29	2023-03-30	$94.27	$99.63	Long	2816	5.68%	1397567.71	1397567.71
QYLD	2023-03-29	2023-03-30	$13.16	$13.23	Long	19025	0.53%	1397567.71	1397567.71
NVDA	2023-03-29	2023-03-30	$26.81	$27.21	Long	3072	1.51%	1397567.71	1397567.71
LABU	2023-03-31	2023-04-03	$94.27	$97.45	Long	2702	3.37%	1215512.57	1408861.99
SOXL	2023-03-31	2023-04-04	$17.27	$17.58	Long	11036	1.77%	1409513.37	1409513.37
LABU	2023-04-05	2023-04-06	$93.88	$93.68	Long	2630	-0.21%	1408991.39	1408991.39
MSTR	2023-04-10	2023-04-11	$29.00	$32.19	Long	4917	11.00%	766673.22	1427911.43
LABU	2023-04-11	2023-04-12	$96.65	$101.62	Long	2758	5.13%	1244716.62	1421578.14
QYLD	2023-04-11	2023-04-12	$13.35	$13.36	Long	20030	0.06%	1244716.62	1421578.14
NVDA	2023-04-11	2023-04-12	$27.71	$27.35	Long	4477	-1.28%	1244716.62	1421578.14
SOXL	2023-04-12	2023-04-14	$16.39	$15.39	Long	11728	-6.13%	1453031.66	1453031.66
LABU	2023-04-13	2023-04-14	$96.26	$106.98	Long	2652	11.13%	1453031.66	1453031.66
QYLD	2023-04-13	2023-04-14	$13.37	$13.39	Long	19969	0.17%	1453031.66	1453031.66
NVDA	2023-04-13	2023-04-14	$26.72	$26.49	Long	4392	-0.86%	1453031.66	1453031.66
SOXL	2023-04-17	2023-04-18	$14.85	$15.76	Long	12758	6.08%	1464552.72	1464552.72
SOXL	2023-04-20	2023-04-21	$14.55	$14.84	Long	13232	2.03%	987274.49	1459092.93
SOXL	2023-04-24	2023-04-25	$14.54	$14.19	Long	13278	-2.44%	1313377.65	1451181.71
GBTC	2023-04-21	2023-04-25	$15.71	$15.01	Long	13962	-4.46%	1313377.65	1451181.71
QYLD	2023-04-24	2023-04-25	$13.40	$13.38	Long	20448	-0.12%	1313377.65	1451181.71
NVDA	2023-04-21	2023-04-25	$26.93	$27.06	Long	4492	0.47%	1313377.65	1451181.71
SOXL	2023-04-26	2023-04-27	$13.40	$13.11	Long	13820	-2.13%	678059.55	1470347.26
GBTC	2023-04-26	2023-04-28	$16.05	$16.26	Long	14803	1.31%	1464547.77	1464547.77
QYLD	2023-04-26	2023-04-28	$13.34	$13.48	Long	20346	1.00%	1464547.77	1464547.77
NVDA	2023-04-26	2023-04-28	$26.98	$27.21	Long	4532	0.83%	1464547.77	1464547.77
MSTR	2023-04-21	2023-04-28	$29.73	$31.30	Long	4737	5.28%	1464547.77	1464547.77
SOXL	2023-05-02	2023-05-04	$14.42	$13.28	Long	10826	-7.91%	1060500.54	1444925.26
NVDA	2023-05-03	2023-05-04	$27.82	$27.63	Long	5183	-0.68%	1060500.54	1444925.26
QYLD	2023-05-03	2023-05-08	$13.54	$13.62	Long	16322	0.58%	1282184.36	1456139.65
MSTR	2023-05-05	2023-05-08	$31.30	$31.11	Long	3162	-0.59%	1282184.36	1456139.65
SOXL	2023-05-09	2023-05-10	$13.84	$14.15	Long	10763	2.20%	1209428.44	1459508.22
FAS	2023-05-04	2023-05-10	$52.65	$56.45	Long	498	7.23%	1209428.44	1459508.22
GBTC	2023-05-11	2023-05-12	$15.31	$14.38	Long	13865	-6.07%	1046888.98	1427214.50
SOXL	2023-05-12	2023-05-15	$13.95	$13.87	Long	10728	-0.56%	589146.82	1443214.15
GBTC	2023-05-15	2023-05-16	$14.64	$14.84	Long	14934	1.37%	1407121.95	1433649.04
QYLD	2023-05-15	2023-05-16	$13.70	$13.71	Long	15769	0.06%	1407121.95	1433649.04
NVDA	2023-05-15	2023-05-16	$28.49	$28.82	Long	5089	1.17%	1407121.95	1433649.04
MSTR	2023-05-10	2023-05-16	$31.32	$27.75	Long	3325	-11.41%	1407121.95	1433649.04
MIDU	2023-05-04	2023-05-16	$32.55	$32.02	Long	4409	-1.61%	1407121.95	1433649.04
SOXL	2023-05-17	2023-05-18	$15.23	$16.07	Long	10229	5.56%	1459664.44	1459664.44
GBTC	2023-05-17	2023-05-18	$14.51	$14.88	Long	14537	2.55%	1459664.44	1459664.44
QYLD	2023-05-17	2023-05-18	$13.72	$13.73	Long	15822	0.06%	1459664.44	1459664.44
FAS	2023-05-15	2023-05-18	$53.65	$56.11	Long	500	4.57%	1459664.44	1459664.44
NVDA	2023-05-17	2023-05-18	$29.56	$30.39	Long	5056	2.79%	1459664.44	1459664.44
MSTR	2023-05-17	2023-05-18	$27.15	$28.90	Long	3518	6.45%	1459664.44	1459664.44
SOXL	2023-05-22	2023-05-23	$16.64	$16.92	Long	8861	1.65%	997369.93	1454486.45
GBTC	2023-05-19	2023-05-25	$14.48	$13.82	Long	14761	-4.56%	670796.39	1507109.69
SOXL	2023-05-24	2023-05-26	$15.63	$19.72	Long	9038	26.18%	622516.37	1527951.81
QYLD	2023-05-24	2023-05-30	$13.65	$13.94	Long	15999	2.08%	842294.02	1535852.64
NVDA	2023-05-24	2023-05-30	$30.19	$40.57	Long	4773	34.38%	842294.02	1535852.64
GBTC	2023-05-26	2023-06-01	$13.80	$13.74	Long	16410	-0.47%	1197143.00	1516474.86
FAS	2023-05-24	2023-06-01	$53.92	$52.85	Long	496	-1.98%	1197143.00	1516474.86
MSTR	2023-05-23	2023-06-01	$29.92	$29.85	Long	3456	-0.23%	1197143.00	1516474.86
SOXL	2023-05-30	2023-06-02	$24.17	$22.32	Long	8145	-7.65%	1526017.47	1526017.47
MIDU	2023-05-23	2023-06-02	$33.06	$32.95	Long	4464	-0.35%	1526017.47	1526017.47
GBTC	2023-06-06	2023-06-07	$13.50	$14.24	Long	14581	5.48%	1323894.57	1560670.46
MSTR	2023-06-06	2023-06-07	$27.00	$29.88	Long	2057	10.67%	1323894.57	1560670.46
MIDU	2023-06-05	2023-06-08	$34.65	$37.38	Long	6316	7.89%	1423796.53	1563057.58
SOXL	2023-06-08	2023-06-09	$21.44	$22.65	Long	6354	5.69%	1504672.30	1565345.02
MSTR	2023-06-09	2023-06-12	$29.35	$27.91	Long	2149	-4.90%	1424779.73	1573097.09
SOXL	2023-06-12	2023-06-13	$22.82	$25.37	Long	6129	11.16%	1425292.68	1581844.56
SOXL	2023-06-14	2023-06-15	$24.90	$25.33	Long	5531	1.74%	1489069.34	1584289.39
GBTC	2023-06-14	2023-06-15	$13.05	$13.04	Long	16401	-0.08%	1489069.34	1584289.39
MSTR	2023-06-13	2023-06-15	$28.43	$27.41	Long	2245	-3.57%	1489069.34	1584289.39
GBTC	2023-06-16	2023-06-20	$13.69	$15.30	Long	16565	11.76%	1466257.91	1600788.38
FAS	2023-06-13	2023-06-20	$58.85	$60.14	Long	1549	2.21%	1466257.91	1600788.38
MSTR	2023-06-16	2023-06-20	$28.50	$30.00	Long	2302	5.27%	1466257.91	1600788.38
SOXL	2023-06-16	2023-06-21	$26.33	$23.82	Long	5548	-9.56%	1598389.05	1598389.05
SOXL	2023-06-22	2023-06-23	$21.95	$21.63	Long	5953	-1.48%	1328629.92	1596873.65
SOXL	2023-06-26	2023-06-27	$21.99	$21.96	Long	6549	-0.13%	1106527.26	1597615.03
QYLD	2023-06-26	2023-06-28	$13.95	$13.99	Long	15906	0.29%	1499994.82	1591734.44
NVDA	2023-06-22	2023-06-28	$42.23	$40.64	Long	4206	-3.77%	1499994.82	1591734.44
FAS	2023-06-23	2023-06-29	$56.87	$58.71	Long	1586	3.23%	1446250.74	1591288.30
SOXL	2023-06-29	2023-06-30	$23.76	$24.21	Long	6182	1.91%	1595917.80	1595917.80
QYLD	2023-07-07	2023-07-10	$14.13	$14.13	Long	14913	0.06%	1475626.10	1601432.08
NVDA	2023-07-07	2023-07-10	$42.30	$42.63	Long	4650	0.79%	1475626.10	1601432.08
PLTR	2023-07-07	2023-07-11	$15.23	$16.47	Long	2811	8.14%	1467908.57	1606263.56
SOXL	2023-07-12	2023-07-13	$25.07	$26.12	Long	6631	4.21%	1559907.69	1622116.19
FAS	2023-07-10	2023-07-13	$61.55	$66.10	Long	1286	7.39%	1559907.69	1622116.19
MSTR	2023-07-11	2023-07-14	$40.10	$45.55	Long	1347	13.58%	1621258.15	1621258.15
SOXL	2023-07-19	2023-07-24	$27.99	$24.55	Long	5953	-12.32%	1157240.43	1585663.86
NVDA	2023-07-21	2023-07-25	$45.76	$44.92	Long	4169	-1.85%	1140624.54	1593168.42
SOXL	2023-07-25	2023-07-26	$24.94	$24.83	Long	6486	-0.43%	1418227.28	1589771.52
GBTC	2023-07-20	2023-07-26	$20.25	$19.20	Long	10042	-5.19%	1418227.28	1589771.52
SOXL	2023-07-27	2023-07-28	$26.60	$27.58	Long	6428	3.67%	827482.57	1590446.23
QYLD	2023-07-28	2023-07-31	$14.49	$14.53	Long	14323	0.22%	1114073.36	1598149.53
PLTR	2023-07-25	2023-07-31	$16.35	$18.82	Long	2576	15.11%	1114073.36	1598149.53
NVDA	2023-07-28	2023-07-31	$46.64	$46.73	Long	4117	0.18%	1114073.36	1598149.53
SOXL	2023-07-31	2023-08-02	$28.04	$27.10	Long	5789	-3.37%	1515859.63	1589907.45
GBTC	2023-07-27	2023-08-02	$19.33	$19.07	Long	10211	-1.35%	1515859.63	1589907.45
MSTR	2023-07-24	2023-08-02	$42.76	$43.50	Long	1154	1.72%	1515859.63	1589907.45
SOXL	2023-08-03	2023-08-04	$23.93	$24.45	Long	5533	2.17%	1188443.77	1591782.03
FAS	2023-07-26	2023-08-04	$70.94	$68.97	Long	1075	-2.77%	1188443.77	1591782.03
NVDA	2023-08-04	2023-08-07	$44.96	$45.09	Long	4370	0.28%	1316604.21	1596622.91
QYLD	2023-08-03	2023-08-08	$14.37	$14.43	Long	14476	0.45%	1593050.21	1593050.21
FAS	2023-08-07	2023-08-08	$69.21	$67.89	Long	995	-1.91%	1593050.21	1593050.21
SOXL	2023-08-10	2023-08-11	$23.31	$21.61	Long	6218	-7.31%	1496095.35	1573931.26
FAS	2023-08-10	2023-08-11	$68.51	$66.80	Long	993	-2.50%	1496095.35	1573931.26
SOXL	2023-08-14	2023-08-15	$20.55	$22.29	Long	6869	8.44%	1439632.35	1582145.35
PLTR	2023-08-09	2023-08-16	$16.76	$15.21	Long	5051	-9.25%	976432.43	1566520.54
SOXL	2023-08-16	2023-08-17	$21.39	$20.32	Long	6694	-5.02%	1112441.05	1563562.14
GBTC	2023-08-18	2023-08-21	$17.79	$17.42	Long	9760	-2.08%	1018917.87	1576237.15
MSTR	2023-08-18	2023-08-21	$33.15	$33.03	Long	1229	-0.36%	1018917.87	1576237.15
QYLD	2023-08-16	2023-08-22	$14.28	$14.08	Long	14518	-1.39%	1397112.11	1581001.11
FAS	2023-08-14	2023-08-22	$67.36	$62.21	Long	1015	-7.66%	1397112.11	1581001.11
PLTR	2023-08-21	2023-08-22	$14.42	$14.76	Long	6225	2.36%	1397112.11	1581001.11
NVDA	2023-08-16	2023-08-22	$44.50	$48.11	Long	4260	8.12%	1397112.11	1581001.11
SOXL	2023-08-23	2023-08-24	$20.64	$23.54	Long	6662	14.03%	1375179.21	1613070.98
PLTR	2023-08-23	2023-08-24	$14.50	$15.70	Long	5940	8.28%	1375179.21	1613070.98
SOXL	2023-08-25	2023-08-28	$20.04	$20.95	Long	6462	4.52%	1084641.55	1617874.52
GBTC	2023-08-22	2023-08-28	$17.21	$17.45	Long	10817	1.39%	1084641.55	1617874.52
QYLD	2023-08-25	2023-08-29	$14.05	$14.14	Long	15052	0.70%	1616797.22	1616797.22
PLTR	2023-08-28	2023-08-29	$14.69	$14.60	Long	6307	-0.61%	1616797.22	1616797.22
NVDA	2023-08-25	2023-08-29	$46.99	$46.64	Long	3854	-0.74%	1616797.22	1616797.22
MSTR	2023-08-24	2023-08-29	$34.89	$34.22	Long	1386	-1.92%	1616797.22	1616797.22
SOXL	2023-08-31	2023-09-01	$22.83	$23.99	Long	6751	5.09%	1624646.73	1624646.73
PLTR	2023-09-05	2023-09-06	$15.08	$15.17	Long	8531	0.60%	1316461.62	1626073.06
QYLD	2023-09-06	2023-09-08	$14.22	$14.23	Long	13231	0.11%	1144473.69	1625509.36
NVDA	2023-09-07	2023-09-08	$45.50	$45.92	Long	3541	0.92%	1144473.69	1625509.36
MSTR	2023-09-06	2023-09-08	$34.95	$35.24	Long	2064	0.84%	1144473.69	1625509.36
SOXL	2023-09-08	2023-09-11	$21.40	$21.91	Long	5868	2.39%	1273066.58	1636710.89
PLTR	2023-09-07	2023-09-12	$14.88	$15.46	Long	8533	3.90%	1404986.76	1634800.38
FAS	2023-09-06	2023-09-13	$63.43	$66.36	Long	768	4.61%	1329829.19	1634479.71
SOXL	2023-09-13	2023-09-14	$20.57	$21.54	Long	6130	4.69%	826154.37	1645663.14
QYLD	2023-09-14	2023-09-15	$14.25	$14.23	Long	13264	-0.11%	1640348.42	1640348.42
PLTR	2023-09-14	2023-09-15	$15.69	$15.77	Long	8325	0.51%	1640348.42	1640348.42
CMCSA	2023-09-14	2023-09-15	$43.22	$43.54	Long	3205	0.72%	1640348.42	1640348.42
NVDA	2023-09-14	2023-09-15	$45.93	$45.32	Long	3866	-1.33%	1640348.42	1640348.42
MIDU	2023-09-07	2023-09-15	$37.22	$36.69	Long	4889	-1.42%	1640348.42	1640348.42
SOXL	2023-09-18	2023-09-19	$19.01	$19.50	Long	6082	2.61%	1022259.90	1645152.45
QYLD	2023-09-18	2023-09-20	$14.02	$14.04	Long	13327	0.12%	1387853.70	1634691.14
CMCSA	2023-09-19	2023-09-20	$43.19	$43.40	Long	3207	0.48%	1387853.70	1634691.14
NVDA	2023-09-18	2023-09-20	$42.73	$43.58	Long	3816	1.99%	1387853.70	1634691.14
SOXL	2023-09-20	2023-09-22	$19.40	$17.67	Long	6545	-8.95%	1111425.95	1622653.71
PLTR	2023-09-19	2023-09-27	$15.34	$14.20	Long	8647	-7.43%	566902.13	1614161.55
SOXL	2023-09-26	2023-09-28	$17.51	$17.34	Long	7275	-0.96%	693063.70	1634136.82
QYLD	2023-09-25	2023-09-29	$13.73	$13.88	Long	13629	1.08%	1236537.59	1638566.25
FAS	2023-09-22	2023-09-29	$62.24	$60.35	Long	779	-3.03%	1236537.59	1638566.25
CMCSA	2023-09-25	2023-09-29	$42.85	$42.55	Long	3149	-0.71%	1236537.59	1638566.25
NVDA	2023-09-21	2023-09-29	$41.56	$43.81	Long	3955	5.40%	1236537.59	1638566.25
GBTC	2023-09-27	2023-10-02	$18.57	$20.00	Long	7757	7.70%	1346550.24	1642565.11
MSTR	2023-09-26	2023-10-02	$32.40	$34.66	Long	2276	6.97%	1346550.24	1642565.11
MIDU	2023-09-22	2023-10-03	$33.41	$31.35	Long	5363	-6.18%	1514662.58	1631732.75
SOXL	2023-10-02	2023-10-05	$18.70	$18.34	Long	6630	-1.95%	1096512.48	1643238.04
NVDA	2023-10-04	2023-10-05	$43.72	$44.03	Long	4018	0.70%	1096512.48	1643238.04
QYLD	2023-10-04	2023-10-06	$13.71	$13.74	Long	13787	0.24%	1449586.99	1644332.11
PLTR	2023-10-04	2023-10-06	$15.46	$15.56	Long	10514	0.65%	1449586.99	1644332.11
PLTR	2023-10-09	2023-10-10	$16.27	$18.06	Long	10629	11.00%	1326385.96	1676512.53
SOXL	2023-10-10	2023-10-11	$19.31	$20.05	Long	7367	3.83%	1474066.39	1680588.49
MSTR	2023-10-13	2023-10-16	$32.76	$33.80	Long	2142	3.17%	630916.05	1669018.70
SOXL	2023-10-12	2023-10-17	$20.40	$18.39	Long	6926	-9.87%	1490590.01	1653879.53
QYLD	2023-10-13	2023-10-17	$14.20	$14.15	Long	13714	-0.35%	1490590.01	1653879.53
CMCSA	2023-10-16	2023-10-17	$42.03	$42.19	Long	3976	0.39%	1490590.01	1653879.53
NVDA	2023-10-13	2023-10-17	$46.94	$43.98	Long	3936	-6.30%	1490590.01	1653879.53
MIDU	2023-10-05	2023-10-17	$30.54	$31.84	Long	6201	4.25%	1490590.01	1653879.53
SOXL	2023-10-18	2023-10-20	$18.13	$17.19	Long	7430	-5.17%	1472218.47	1619673.30
QYLD	2023-10-19	2023-10-20	$14.10	$13.92	Long	13604	-1.28%	1472218.47	1619673.30
CMCSA	2023-10-19	2023-10-20	$42.17	$40.90	Long	3951	-3.01%	1472218.47	1619673.30
NVDA	2023-10-19	2023-10-20	$42.79	$41.87	Long	4268	-2.15%	1472218.47	1619673.30
PLTR	2023-10-16	2023-10-25	$17.21	$16.57	Long	9153	-3.72%	1453122.44	1633063.67
NVDX	2023-10-23	2023-10-25	$2.09	$2.28	Long	44901	9.01%	1453122.44	1633063.67
NVDA	2023-10-23	2023-10-25	$41.21	$43.38	Long	4266	5.26%	1453122.44	1633063.67
SOXL	2023-10-26	2023-10-27	$14.93	$15.10	Long	8347	1.12%	695134.27	1615017.43
QYLD	2023-10-26	2023-10-31	$13.68	$13.75	Long	13784	0.49%	1076172.12	1631664.31
CMCSA	2023-10-26	2023-10-31	$38.22	$38.84	Long	4003	1.62%	1076172.12	1631664.31
NVDA	2023-10-26	2023-10-31	$41.83	$40.43	Long	4152	-3.35%	1076172.12	1631664.31
SOXL	2023-10-31	2023-11-01	$14.35	$14.76	Long	9184	2.82%	1211689.63	1642815.46
PLTR	2023-10-26	2023-11-02	$15.60	$17.48	Long	9913	12.05%	1680031.04	1680031.04
NVDX	2023-10-27	2023-11-02	$2.03	$2.30	Long	44164	13.33%	1680031.04	1680031.04
MIDU	2023-10-24	2023-11-02	$28.39	$29.17	Long	6638	2.76%	1680031.04	1680031.04
SOXL	2023-11-10	2023-11-13	$18.81	$19.85	Long	6633	5.51%	1324940.23	1700309.30
QYLD	2023-11-10	2023-11-13	$14.15	$14.16	Long	13522	0.06%	1324940.23	1700309.30
NVDA	2023-11-10	2023-11-13	$47.48	$48.30	Long	3974	1.73%	1324940.23	1700309.30
PLTR	2023-11-10	2023-11-14	$18.16	$20.00	Long	10313	10.16%	1395345.46	1727417.23
SOXL	2023-11-14	2023-11-15	$21.23	$22.32	Long	6399	5.11%	1730778.36	1730778.36
MIDU	2023-11-03	2023-11-15	$31.08	$33.62	Long	5730	8.16%	1730778.36	1730778.36
SOXL	2023-11-16	2023-11-20	$22.08	$22.79	Long	5793	3.22%	1536264.91	1751649.53
PLTR	2023-11-17	2023-11-21	$19.68	$21.11	Long	10093	7.27%	1749328.14	1749328.14
MSTR	2023-11-22	2023-11-24	$49.40	$51.00	Long	1763	3.24%	1383392.06	1753940.52
SOXL	2023-11-28	2023-11-30	$22.21	$23.15	Long	5816	4.22%	1587766.93	1766473.05
PLTR	2023-11-24	2023-11-30	$19.38	$19.94	Long	9976	2.89%	1587766.93	1766473.05
SOXL	2023-12-01	2023-12-04	$22.09	$22.07	Long	5701	-0.09%	1598952.62	1795544.50
MSTR	2023-12-01	2023-12-04	$50.35	$56.70	Long	1780	12.61%	1598952.62	1795544.50
SOXL	2023-12-07	2023-12-08	$21.73	$22.71	Long	5408	4.50%	1588018.94	1788393.46
MIDU	2023-11-22	2023-12-08	$33.99	$36.73	Long	5161	8.06%	1588018.94	1788393.46
SOXL	2023-12-11	2023-12-12	$24.07	$25.42	Long	5409	5.58%	1666960.07	1794368.70
PLTR	2023-12-05	2023-12-12	$18.25	$17.69	Long	11276	-3.07%	1666960.07	1794368.70
SOXL	2023-12-13	2023-12-14	$26.35	$28.25	Long	4850	7.19%	1810332.73	1810332.73
MSTR	2023-12-12	2023-12-14	$56.00	$58.80	Long	2282	5.00%	1810332.73	1810332.73
MSTR	2023-12-15	2023-12-18	$57.50	$56.11	Long	2244	-2.42%	1682519.39	1806111.88
SOXL	2023-12-18	2023-12-20	$30.16	$29.81	Long	4134	-1.18%	1452254.70	1796139.45
GBTC	2023-12-20	2023-12-21	$36.00	$36.24	Long	3675	0.67%	1387044.29	1802556.42
QYLD	2023-12-22	2023-12-26	$14.61	$14.62	Long	14072	0.11%	1460953.74	1808263.90
CMCSA	2023-12-22	2023-12-26	$42.11	$41.99	Long	4120	-0.29%	1460953.74	1808263.90
NVDA	2023-12-21	2023-12-26	$48.79	$48.95	Long	4066	0.32%	1460953.74	1808263.90
SOXL	2023-12-26	2023-12-27	$30.59	$32.20	Long	4081	5.27%	1592379.10	1807295.04
PLTR	2023-12-19	2023-12-28	$17.98	$17.46	Long	12302	-2.89%	1682910.43	1805761.26
PLTR	2023-12-29	2024-01-02	$17.52	$16.95	Long	12827	-3.25%	1404667.15	1783097.66
GBTC	2024-01-02	2024-01-03	$37.26	$34.68	Long	3631	-6.92%	1081182.12	1759367.42
MSTR	2023-12-29	2024-01-03	$67.48	$64.32	Long	2010	-4.68%	1081182.12	1759367.42
SOXL	2023-12-28	2024-01-04	$32.23	$24.69	Long	3855	-23.41%	1067330.61	1765327.59
NVDA	2024-01-03	2024-01-04	$47.47	$47.75	Long	3898	0.59%	1067330.61	1765327.59
GBTC	2024-01-04	2024-01-05	$36.14	$37.01	Long	3645	2.41%	1368236.94	1759545.33
MSTR	2024-01-04	2024-01-05	$63.86	$64.87	Long	2559	1.58%	1368236.94	1759545.33
QYLD	2024-01-03	2024-01-09	$14.54	$14.65	Long	12625	0.70%	1564431.86	1777993.56
NVDA	2024-01-08	2024-01-09	$49.49	$52.38	Long	3909	5.83%	1564431.86	1777993.56
PLTR	2024-01-03	2024-01-10	$16.12	$16.50	Long	13030	2.36%	1779426.86	1779426.86
SOXL	2024-01-11	2024-01-12	$27.94	$28.27	Long	4394	1.17%	1780861.04	1780861.04
SOXL	2024-01-16	2024-01-17	$27.84	$28.06	Long	4407	0.78%	1399979.18	1781004.96
SOXL	2024-01-18	2024-01-19	$30.38	$32.07	Long	4440	5.55%	1563937.30	1791591.56
QYLD	2024-01-17	2024-01-19	$14.79	$14.92	Long	12511	0.86%	1563937.30	1791591.56
NVDA	2024-01-17	2024-01-19	$56.33	$57.97	Long	3494	2.91%	1563937.30	1791591.56
MSTR	2024-01-18	2024-01-19	$50.00	$48.45	Long	3514	-3.10%	1563937.30	1791591.56
PLTR	2024-01-18	2024-01-22	$16.75	$17.46	Long	13567	4.24%	1673170.64	1799686.88
SOXL	2024-01-23	2024-01-24	$34.85	$36.69	Long	3567	5.31%	1507682.04	1800971.04
GBTC	2024-01-22	2024-01-26	$36.14	$36.69	Long	3532	1.52%	1310655.86	1812262.83
SOXL	2024-01-26	2024-01-30	$34.49	$34.18	Long	3220	-0.89%	1618703.45	1831971.05
GBTC	2024-01-29	2024-01-30	$37.45	$38.74	Long	3549	3.44%	1618703.45	1831971.05
MSTR	2024-01-24	2024-01-30	$46.00	$51.70	Long	3741	12.39%	1618703.45	1831971.05
PLTR	2024-01-25	2024-01-31	$16.92	$16.41	Long	12740	-3.01%	1709406.43	1828434.30
SOXL	2024-01-31	2024-02-01	$31.57	$31.93	Long	3749	1.13%	1053385.70	1834120.07
CMCSA	2024-02-01	2024-02-02	$44.90	$43.54	Long	3649	-3.02%	1417165.21	1842625.29
NVDA	2024-02-01	2024-02-02	$62.08	$63.95	Long	3204	3.02%	1417165.21	1842625.29
QYLD	2024-02-01	2024-02-05	$15.12	$15.22	Long	12519	0.68%	1850077.83	1850077.83
PLTR	2024-02-01	2024-02-05	$16.21	$17.56	Long	13801	8.33%	1850077.83	1850077.83
SOXL	2024-02-07	2024-02-08	$34.06	$35.35	Long	4133	3.77%	1855392.02	1855392.02
SOXL	2024-02-09	2024-02-12	$37.45	$38.98	Long	4102	4.09%	1861680.64	1861680.64
SOXL	2024-02-13	2024-02-14	$35.32	$37.73	Long	3733	6.81%	1235901.30	1882879.67
QYLD	2024-02-14	2024-02-16	$15.30	$15.34	Long	12177	0.28%	1490397.34	1871069.49
NVDA	2024-02-14	2024-02-16	$73.18	$74.07	Long	2891	1.23%	1490397.34	1871069.49
SOXL	2024-02-16	2024-02-22	$39.40	$40.01	Long	3717	1.53%	1448080.57	1900108.94
NVDA	2024-02-21	2024-02-23	$67.98	$80.76	Long	2810	18.80%	1675016.83	1900352.53
PLTR	2024-02-14	2024-02-26	$24.15	$23.03	Long	9810	-4.64%	1755638.37	1900905.88
SOXL	2024-02-26	2024-02-27	$40.77	$41.35	Long	3564	1.43%	1660383.79	1910884.15
PLTR	2024-02-27	2024-02-28	$23.76	$24.52	Long	10212	3.20%	1768809.68	1910996.38
SOXL	2024-02-28	2024-03-01	$39.31	$43.91	Long	3612	11.73%	1927430.02	1927430.02
QYLD	2024-03-06	2024-03-07	$15.47	$15.49	Long	12491	0.11%	1963051.92	1963051.92
PLTR	2024-03-05	2024-03-07	$23.96	$27.01	Long	9866	12.73%	1963051.92	1963051.92
NVDA	2024-03-06	2024-03-07	$87.99	$90.13	Long	2489	2.43%	1963051.92	1963051.92
SOXL	2024-03-11	2024-03-12	$46.43	$47.91	Long	3528	3.20%	1308974.53	1970153.68
QYLD	2024-03-12	2024-03-13	$15.50	$15.54	Long	12713	0.28%	1734282.58	1970957.58
NVDA	2024-03-12	2024-03-13	$88.02	$91.03	Long	2502	3.41%	1734282.58	1970957.58
QYLD	2024-03-18	2024-03-19	$15.49	$15.43	Long	12655	-0.34%	1724150.11	1949464.71
CMCSA	2024-03-18	2024-03-19	$41.35	$41.25	Long	3057	-0.26%	1724150.11	1949464.71
NVDA	2024-03-18	2024-03-19	$90.36	$86.67	Long	2481	-4.08%	1724150.11	1949464.71
PLTR	2024-03-12	2024-03-20	$25.57	$23.77	Long	9467	-7.04%	1665691.93	1961170.76
SOXL	2024-03-20	2024-03-21	$41.17	$47.14	Long	4810	14.50%	1648693.32	1981087.08
GBTC	2024-03-20	2024-03-25	$56.52	$59.72	Long	1512	5.66%	1548380.23	2028726.23
MSTR	2024-03-21	2024-03-26	$159.41	$188.24	Long	1529	18.09%	1836203.78	2029083.69
SOXL	2024-03-25	2024-03-28	$44.05	$45.84	Long	4327	4.07%	2027194.95	2027194.95
QYLD	2024-03-27	2024-03-28	$15.64	$15.64	Long	13007	-0.06%	2027194.95	2027194.95
NVDA	2024-03-27	2024-03-28	$93.08	$89.97	Long	2333	-3.34%	2027194.95	2027194.95
SOXL	2024-04-01	2024-04-02	$46.26	$45.37	Long	4397	-1.93%	1579087.15	2020554.06
SOXL	2024-04-03	2024-04-04	$43.84	$47.64	Long	4561	8.67%	1338055.75	2045050.16
NVDA	2024-04-03	2024-04-04	$88.46	$90.38	Long	2612	2.17%	1338055.75	2045050.16
GBTC	2024-04-05	2024-04-09	$59.65	$62.93	Long	1908	5.50%	1755149.60	2033588.01
QYLD	2024-04-02	2024-04-09	$15.64	$15.68	Long	13014	0.28%	1755149.60	2033588.01
PLTR	2024-04-01	2024-04-09	$22.98	$23.01	Long	10475	0.13%	1755149.60	2033588.01
NVDA	2024-04-08	2024-04-09	$88.67	$87.41	Long	2664	-1.42%	1755149.60	2033588.01
MSTR	2024-04-03	2024-04-09	$158.00	$147.81	Long	1667	-6.45%	1755149.60	2033588.01
SOXL	2024-04-09	2024-04-10	$44.91	$42.68	Long	4745	-4.98%	1957643.71	2019824.24
FAS	2024-04-05	2024-04-11	$104.52	$101.36	Long	614	-3.02%	1108995.97	2041648.32
SOXL	2024-04-11	2024-04-12	$43.27	$42.88	Long	4847	-0.89%	1702880.93	2023948.29
QYLD	2024-04-11	2024-04-12	$15.68	$15.71	Long	12961	0.22%	1702880.93	2023948.29
NVDA	2024-04-11	2024-04-12	$87.39	$89.67	Long	2751	2.61%	1702880.93	2023948.29
PLTR	2024-04-11	2024-04-15	$22.65	$22.79	Long	11370	0.62%	1085103.77	1977119.50
SOXL	2024-04-15	2024-04-16	$42.56	$39.35	Long	4833	-7.54%	1252972.13	1977752.25
MSTR	2024-04-15	2024-04-16	$147.00	$130.60	Long	1623	-11.16%	1252972.13	1977752.25
GBTC	2024-04-17	2024-04-18	$55.59	$55.68	Long	1965	0.17%	1063936.37	1943136.49
MSTR	2024-04-17	2024-04-18	$125.80	$119.20	Long	1864	-5.25%	1063936.37	1943136.49
SOXL	2024-04-18	2024-04-19	$35.68	$33.62	Long	4959	-5.77%	1593087.77	1927076.86
QYLD	2024-04-15	2024-04-19	$15.70	$15.31	Long	12916	-2.50%	1593087.77	1927076.86
FAS	2024-04-12	2024-04-19	$96.86	$94.52	Long	664	-2.41%	1593087.77	1927076.86
NVDA	2024-04-15	2024-04-19	$89.07	$83.12	Long	2580	-6.68%	1593087.77	1927076.86
SOXL	2024-04-22	2024-04-23	$31.26	$32.49	Long	5870	3.93%	1508435.08	1961601.36
GBTC	2024-04-19	2024-04-23	$57.66	$58.94	Long	1952	2.22%	1508435.08	1961601.36
PLTR	2024-04-16	2024-04-24	$21.59	$22.05	Long	10851	2.13%	1970095.51	1970095.51
NVDA	2024-04-22	2024-04-24	$78.08	$83.92	Long	2650	7.48%	1970095.51	1970095.51
SOXL	2024-04-25	2024-04-26	$34.92	$36.94	Long	5522	5.78%	1296303.35	2004369.59
QYLD	2024-04-26	2024-04-29	$15.37	$15.41	Long	13050	0.29%	1464863.82	2011303.65
NVDA	2024-04-26	2024-04-29	$83.79	$87.57	Long	2873	4.51%	1464863.82	2011303.65
GBTC	2024-04-30	2024-05-02	$54.44	$52.27	Long	2022	-3.99%	1234497.73	1933532.26
NVDA	2024-05-01	2024-05-02	$85.05	$84.42	Long	2551	-0.74%	1234497.73	1933532.26
MSTR	2024-04-26	2024-05-02	$122.50	$105.50	Long	1989	-13.88%	1234497.73	1933532.26
SOXL	2024-04-29	2024-05-03	$39.20	$38.36	Long	5556	-2.15%	795425.43	1965932.09
QYLD	2024-05-01	2024-05-06	$15.35	$15.51	Long	12651	1.03%	1477691.47	1993929.88
PLTR	2024-05-02	2024-05-06	$22.60	$24.37	Long	10620	7.83%	1477691.47	1993929.88
NVDA	2024-05-03	2024-05-06	$87.76	$89.36	Long	2543	1.82%	1477691.47	1993929.88
GBTC	2024-05-03	2024-05-07	$54.54	$56.59	Long	3015	3.76%	1997677.87	1997677.87
FAS	2024-04-29	2024-05-07	$100.08	$102.23	Long	663	2.15%	1997677.87	1997677.87
MSTR	2024-05-03	2024-05-07	$120.10	$127.82	Long	2203	6.43%	1997677.87	1997677.87
GBTC	2024-05-13	2024-05-14	$55.91	$55.14	Long	2897	-1.38%	778788.17	2025775.06
SOXL	2024-05-14	2024-05-15	$40.76	$44.22	Long	4940	8.47%	1405769.88	2085930.32
QYLD	2024-05-14	2024-05-15	$15.56	$15.56	Long	11316	0.00%	1405769.88	2085930.32
PLTR	2024-05-09	2024-05-15	$21.49	$21.73	Long	11292	1.12%	1405769.88	2085930.32
NVDA	2024-05-14	2024-05-15	$89.57	$92.44	Long	2449	3.21%	1405769.88	2085930.32
GBTC	2024-05-15	2024-05-16	$57.19	$58.78	Long	2994	2.78%	2014560.93	2083321.60
MSTR	2024-05-13	2024-05-16	$121.79	$149.41	Long	1850	22.67%	2014560.93	2083321.60
MIDU	2024-05-10	2024-05-16	$52.21	$53.78	Long	2908	3.00%	2014560.93	2083321.60
FAS	2024-05-15	2024-05-20	$108.28	$110.77	Long	629	2.31%	1871592.55	2089823.63
SOXL	2024-05-17	2024-05-21	$46.54	$46.08	Long	4569	-0.99%	2082134.66	2082134.66
SOXL	2024-05-22	2024-05-23	$48.75	$52.61	Long	4607	7.92%	1627378.78	2083860.23
SOXL	2024-05-24	2024-05-28	$49.52	$52.80	Long	4038	6.64%	1383650.25	2118992.56
QYLD	2024-05-24	2024-05-28	$15.58	$15.64	Long	11743	0.34%	1383650.25	2118992.56
NVDA	2024-05-24	2024-05-28	$104.42	$110.21	Long	2268	5.55%	1383650.25	2118992.56
PLTR	2024-05-22	2024-05-29	$21.23	$20.77	Long	11902	-2.17%	1694424.72	2103756.75
MSTR	2024-05-28	2024-05-29	$165.00	$165.00	Long	1641	0.00%	1694424.72	2103756.75
MIDU	2024-05-23	2024-05-30	$51.63	$47.99	Long	2942	-7.05%	897385.55	2080772.95
SOXL	2024-05-29	2024-05-31	$50.63	$49.79	Long	4092	-1.66%	1679172.47	2090336.92
FAS	2024-05-23	2024-05-31	$107.03	$101.00	Long	635	-5.63%	1679172.47	2090336.92
PLTR	2024-05-30	2024-05-31	$21.28	$21.79	Long	12356	2.40%	1679172.47	2090336.92
MSTR	2024-05-30	2024-05-31	$165.30	$159.70	Long	1532	-3.39%	1679172.47	2090336.92
QYLD	2024-05-30	2024-06-03	$15.62	$15.63	Long	11855	0.06%	1387550.83	2091167.68
NVDA	2024-05-30	2024-06-03	$114.61	$113.58	Long	2067	-0.90%	1387550.83	2091167.68
SOXL	2024-06-03	2024-06-04	$50.30	$47.97	Long	4280	-4.63%	2084697.86	2088747.67
GBTC	2024-06-03	2024-06-04	$62.00	$61.77	Long	2791	-0.37%	2084697.86	2088747.67
FAS	2024-06-03	2024-06-04	$104.54	$100.96	Long	684	-3.42%	2084697.86	2088747.67
MSTR	2024-06-03	2024-06-04	$160.10	$161.74	Long	1573	1.03%	2084697.86	2088747.67
CAOS	2024-06-04	2024-06-06	$84.37	$84.70	Long	48	0.39%	2088763.46	2088763.46
PLTR	2024-06-11	2024-06-12	$23.06	$24.20	Long	11540	4.94%	1543380.68	2113388.48
CAOS	2024-06-07	2024-06-12	$84.67	$85.56	Long	48	1.05%	1543380.68	2113388.48
SOXL	2024-06-12	2024-06-13	$56.67	$59.46	Long	4177	4.93%	2016565.30	2112725.24
MSTR	2024-06-11	2024-06-13	$154.20	$156.33	Long	1438	1.38%	2016565.30	2112725.24
GBTC	2024-06-14	2024-06-17	$59.81	$58.31	Long	3043	-2.51%	1531110.56	2143492.09
MSTR	2024-06-14	2024-06-17	$150.50	$149.98	Long	1465	-0.35%	1531110.56	2143492.09
SOXL	2024-06-14	2024-06-18	$58.36	$62.78	Long	3741	7.58%	1959087.87	2146190.97
FAS	2024-06-10	2024-06-18	$101.46	$98.72	Long	987	-2.70%	1959087.87	2146190.97
PLTR	2024-06-14	2024-06-18	$23.15	$25.15	Long	11134	8.64%	1959087.87	2146190.97
SOXL	2024-06-20	2024-06-21	$64.86	$57.83	Long	3600	-10.84%	1712691.63	2130371.15
GBTC	2024-06-18	2024-06-25	$57.59	$54.41	Long	3201	-5.52%	1022386.01	2145724.28
SOXL	2024-06-25	2024-06-26	$53.83	$54.75	Long	3950	1.71%	1458344.74	2132343.33
QYLD	2024-06-24	2024-06-26	$15.83	$15.82	Long	10157	-0.06%	1458344.74	2132343.33
NVDA	2024-06-24	2024-06-26	$123.21	$126.10	Long	1924	2.35%	1458344.74	2132343.33
CAOS	2024-06-17	2024-06-26	$84.76	$84.81	Long	48	0.06%	1458344.74	2132343.33
SOXL	2024-06-27	2024-07-01	$53.93	$54.95	Long	4101	1.90%	1636732.10	2148655.61
PLTR	2024-06-24	2024-07-01	$23.44	$25.48	Long	10836	8.70%	1636732.10	2148655.61
MIDU	2024-06-27	2024-07-01	$46.95	$47.94	Long	2798	2.11%	1636732.10	2148655.61
GBTC	2024-06-26	2024-07-02	$54.66	$55.80	Long	3434	2.09%	1798645.05	2165661.07
MSTR	2024-06-21	2024-07-02	$142.00	$136.55	Long	1557	-3.84%	1798645.05	2165661.07
CAOS	2024-06-27	2024-07-02	$84.92	$84.95	Long	49	0.04%	1798645.05	2165661.07
SOXL	2024-07-02	2024-07-03	$53.96	$57.67	Long	4568	6.88%	2136584.89	2168432.86
FAS	2024-06-27	2024-07-03	$98.94	$104.68	Long	1016	5.80%	2136584.89	2168432.86
PLTR	2024-07-05	2024-07-08	$26.00	$27.93	Long	10722	7.42%	1690594.53	2205514.89
CAOS	2024-07-03	2024-07-10	$85.16	$85.27	Long	374	0.14%	1354013.62	2225502.61
SOXL	2024-07-10	2024-07-11	$65.40	$69.49	Long	3995	6.25%	1823524.36	2253035.09
GBTC	2024-07-05	2024-07-11	$49.30	$52.23	Long	3674	5.93%	1823524.36	2253035.09
FAS	2024-07-10	2024-07-12	$103.37	$107.96	Long	1037	4.44%	1466530.07	2265792.46
SOXL	2024-07-12	2024-07-15	$62.37	$64.46	Long	3787	3.35%	1774069.94	2307624.15
GBTC	2024-07-12	2024-07-15	$51.06	$55.75	Long	3910	9.19%	1774069.94	2307624.15
MSTR	2024-07-05	2024-07-15	$121.55	$152.40	Long	1816	25.38%	1774069.94	2307624.15
QYLD	2024-07-15	2024-07-16	$16.14	$16.15	Long	9306	0.06%	1964118.78	2314061.88
NVDA	2024-07-15	2024-07-16	$130.53	$128.41	Long	2154	-1.62%	1964118.78	2314061.88
CAOS	2024-07-12	2024-07-16	$85.28	$85.32	Long	388	0.04%	1964118.78	2314061.88
SOXL	2024-07-16	2024-07-17	$64.54	$58.17	Long	4182	-9.87%	2250359.49	2284328.15
MIDU	2024-07-08	2024-07-17	$46.46	$55.17	Long	1395	18.75%	2250359.49	2284328.15
SOXL	2024-07-18	2024-07-19	$53.76	$51.40	Long	4588	-4.39%	1518799.89	2265877.28
QYLD	2024-07-18	2024-07-22	$16.11	$16.04	Long	9353	-0.41%	1985974.77	2290537.83
PLTR	2024-07-19	2024-07-22	$28.31	$28.93	Long	10256	2.19%	1985974.77	2290537.83
NVDA	2024-07-18	2024-07-22	$121.82	$120.32	Long	2296	-1.23%	1985974.77	2290537.83
SOXL	2024-07-22	2024-07-23	$49.68	$50.13	Long	5150	0.90%	1956103.45	2282882.71
PLTR	2024-07-23	2024-07-24	$28.34	$28.44	Long	10163	0.35%	2103024.42	2273540.40
CAOS	2024-07-17	2024-07-24	$85.35	$85.41	Long	398	0.07%	2103024.42	2273540.40
SOXL	2024-07-25	2024-07-26	$41.20	$41.93	Long	5525	1.76%	1395599.40	2299909.45
QYLD	2024-07-25	2024-07-29	$15.73	$15.81	Long	9402	0.52%	2024682.69	2302577.65
FAS	2024-07-24	2024-07-29	$113.26	$117.27	Long	959	3.54%	2024682.69	2302577.65
NVDA	2024-07-25	2024-07-29	$113.01	$113.66	Long	2327	0.58%	2024682.69	2302577.65
MIDU	2024-07-24	2024-07-29	$52.56	$54.61	Long	1284	3.90%	2024682.69	2302577.65
CAOS	2024-07-25	2024-07-29	$85.33	$85.37	Long	391	0.05%	2024682.69	2302577.65
SOXL	2024-07-30	2024-08-01	$42.07	$41.74	Long	6249	-0.78%	1557219.33	2279232.70
QYLD	2024-07-31	2024-08-01	$15.84	$15.96	Long	9463	0.74%	1557219.33	2279232.70
NVDA	2024-07-31	2024-08-01	$112.87	$117.50	Long	2475	4.10%	1557219.33	2279232.70
GBTC	2024-08-01	2024-08-02	$51.56	$51.73	Long	3964	0.33%	2041308.84	2259011.17
PLTR	2024-07-25	2024-08-02	$26.04	$24.75	Long	10262	-4.95%	2041308.84	2259011.17
MSTR	2024-07-31	2024-08-02	$164.60	$148.58	Long	1457	-9.73%	2041308.84	2259011.17
SOXL	2024-08-02	2024-08-05	$30.33	$23.35	Long	6311	-23.04%	1224081.44	2323339.56
CAOS	2024-07-30	2024-08-05	$85.30	$93.92	Long	396	10.11%	1224081.44	2323339.56
QYLD	2024-08-05	2024-08-06	$14.51	$14.99	Long	6043	3.34%	1635914.81	2382521.99
FAS	2024-08-05	2024-08-06	$98.47	$97.62	Long	1263	-0.86%	1635914.81	2382521.99
NVDA	2024-08-05	2024-08-06	$92.04	$103.82	Long	2500	12.80%	1635914.81	2382521.99
PLTR	2024-08-05	2024-08-08	$21.74	$27.04	Long	10989	24.38%	1615674.27	2398152.58
MSTR	2024-08-05	2024-08-08	$105.17	$130.23	Long	1490	23.83%	1615674.27	2398152.58
CAOS	2024-08-07	2024-08-08	$86.19	$85.88	Long	1721	-0.36%	1615674.27	2398152.58
QYLD	2024-08-07	2024-08-09	$15.26	$15.30	Long	6551	0.24%	1979731.81	2405587.67
NVDA	2024-08-08	2024-08-09	$101.98	$105.61	Long	2498	3.57%	1979731.81	2405587.67
GBTC	2024-08-05	2024-08-12	$39.66	$47.51	Long	4136	19.79%	2254048.00	2403711.76
FAS	2024-08-07	2024-08-12	$104.32	$108.07	Long	1497	3.59%	2254048.00	2403711.76
MIDU	2024-08-06	2024-08-12	$43.75	$46.66	Long	1408	6.66%	2254048.00	2403711.76
CAOS	2024-08-12	2024-08-13	$85.62	$85.45	Long	1748	-0.20%	1944524.72	2415882.42
GBTC	2024-08-13	2024-08-14	$47.04	$48.55	Long	4792	3.21%	2267819.68	2417869.37
MSTR	2024-08-13	2024-08-14	$132.28	$136.37	Long	1765	3.09%	2267819.68	2417869.37
SOXL	2024-08-15	2024-08-16	$37.07	$38.50	Long	7781	3.86%	2138276.42	2438994.34
CAOS	2024-08-14	2024-08-16	$85.64	$85.79	Long	1752	0.17%	2138276.42	2438994.34
PLTR	2024-08-16	2024-08-19	$31.04	$32.42	Long	9374	4.45%	1765349.08	2462000.48
SOXL	2024-08-19	2024-08-20	$38.99	$40.75	Long	7321	4.51%	2465913.07	2465913.07
MSTR	2024-08-19	2024-08-20	$133.70	$139.74	Long	1794	4.51%	2465913.07	2465913.07
CAOS	2024-08-19	2024-08-20	$85.71	$85.73	Long	1768	0.03%	2465913.07	2465913.07
SOXL	2024-08-21	2024-08-22	$40.45	$42.20	Long	6994	4.32%	1734768.79	2458327.33
PLTR	2024-08-22	2024-08-23	$32.55	$31.99	Long	9211	-1.72%	1875327.60	2473899.67
QYLD	2024-08-26	2024-08-27	$16.35	$16.29	Long	6258	-0.39%	2018459.65	2470491.99
NVDA	2024-08-22	2024-08-27	$129.99	$125.02	Long	2230	-3.82%	2018459.65	2470491.99
CAOS	2024-08-22	2024-08-27	$85.80	$85.79	Long	1791	-0.01%	2018459.65	2470491.99
FAS	2024-08-23	2024-08-28	$120.49	$124.57	Long	1279	3.39%	2177783.41	2464897.93
QYLD	2024-08-29	2024-09-03	$16.31	$16.34	Long	6228	0.22%	2230239.17	2458189.97
PLTR	2024-08-27	2024-09-03	$30.55	$31.35	Long	9457	2.62%	2230239.17	2458189.97
NVDA	2024-08-29	2024-09-03	$121.33	$115.98	Long	2209	-4.40%	2230239.17	2458189.97
CAOS	2024-08-30	2024-09-03	$85.80	$85.74	Long	1783	-0.07%	2230239.17	2458189.97
PLTR	2024-09-05	2024-09-06	$30.24	$30.60	Long	9094	1.19%	1685718.52	2421693.60
CAOS	2024-09-04	2024-09-06	$86.10	$86.04	Long	2684	-0.06%	1685718.52	2421693.60
QYLD	2024-09-04	2024-09-09	$16.05	$15.86	Long	7303	-1.20%	1332797.61	2477974.12
NVDA	2024-09-06	2024-09-09	$108.01	$104.85	Long	2456	-2.92%	1332797.61	2477974.12
SOXL	2024-09-09	2024-09-10	$26.98	$27.34	Long	8231	1.32%	1854285.98	2483864.58
GBTC	2024-09-03	2024-09-10	$47.09	$45.34	Long	4934	-3.72%	1854285.98	2483864.58
PLTR	2024-09-09	2024-09-10	$32.70	$34.81	Long	8781	6.45%	1854285.98	2483864.58
CAOS	2024-09-10	2024-09-11	$86.10	$86.04	Long	2705	-0.06%	1527283.66	2514624.60
SOXL	2024-09-11	2024-09-12	$28.68	$31.51	Long	8924	9.90%	1812449.36	2516655.46
GBTC	2024-09-11	2024-09-12	$45.27	$46.00	Long	5225	1.61%	1812449.36	2516655.46
FAS	2024-09-06	2024-09-13	$125.88	$122.23	Long	1312	-2.90%	1958913.47	2529540.22
MSTR	2024-09-09	2024-09-13	$118.93	$131.10	Long	1825	10.23%	1958913.47	2529540.22
SOXL	2024-09-13	2024-09-16	$32.28	$31.79	Long	7843	-1.51%	2101738.21	2523590.60
MIDU	2024-09-11	2024-09-16	$45.97	$50.77	Long	1464	10.44%	2101738.21	2523590.60
FAS	2024-09-16	2024-09-17	$123.62	$127.44	Long	1463	3.09%	2524714.93	2524714.93
CAOS	2024-09-12	2024-09-17	$86.38	$86.42	Long	2737	0.05%	2524714.93	2524714.93
PLTR	2024-09-18	2024-09-19	$35.90	$37.00	Long	7571	3.06%	2295494.95	2532796.07
CAOS	2024-09-18	2024-09-23	$86.57	$86.41	Long	2744	-0.18%	2532603.99	2532603.99
SOXL	2024-09-26	2024-09-27	$39.97	$39.77	Long	7189	-0.50%	2116810.17	2528983.14
SOXL	2024-09-30	2024-10-01	$36.04	$36.38	Long	6245	0.94%	2122043.48	2521991.87
CAOS	2024-09-25	2024-10-01	$86.48	$86.50	Long	2748	0.02%	2122043.48	2521991.87
FAS	2024-09-24	2024-10-02	$129.56	$126.93	Long	1364	-2.03%	1645077.37	2532927.44
MSTR	2024-10-01	2024-10-02	$168.52	$160.51	Long	1392	-4.75%	1645077.37	2532927.44
PLTR	2024-10-02	2024-10-03	$36.30	$37.45	Long	7469	3.17%	2184003.63	2537239.93
NVDA	2024-10-02	2024-10-03	$116.42	$120.90	Long	2144	3.85%	2184003.63	2537239.93
SOXL	2024-10-04	2024-10-07	$37.10	$35.71	Long	7323	-3.73%	2047851.78	2565346.58
QYLD	2024-10-02	2024-10-07	$16.59	$16.70	Long	7268	0.67%	2047851.78	2565346.58
NVDA	2024-10-04	2024-10-07	$124.92	$124.97	Long	2172	0.04%	2047851.78	2565346.58
CAOS	2024-10-02	2024-10-07	$86.68	$87.73	Long	2679	1.21%	2047851.78	2565346.58
GBTC	2024-10-04	2024-10-09	$48.97	$49.26	Long	5006	0.59%	2328113.88	2564889.13
FAS	2024-10-08	2024-10-09	$128.66	$128.81	Long	1401	0.12%	2328113.88	2564889.13
MSTR	2024-10-04	2024-10-09	$166.72	$189.77	Long	1424	13.83%	2328113.88	2564889.13
SOXL	2024-10-10	2024-10-11	$36.89	$36.72	Long	6763	-0.46%	1910113.56	2600602.00
FAS	2024-10-11	2024-10-14	$133.46	$139.62	Long	1389	4.61%	1843353.01	2593277.36
GBTC	2024-10-14	2024-10-15	$51.54	$52.44	Long	5058	1.75%	2603485.22	2603485.22
MSTR	2024-10-11	2024-10-15	$188.50	$206.73	Long	1228	9.67%	2603485.22	2603485.22
CAOS	2024-10-09	2024-10-15	$86.89	$88.45	Long	2725	1.80%	2603485.22	2603485.22
SOXL	2024-10-16	2024-10-17	$35.55	$36.96	Long	6322	3.97%	2373472.48	2612411.08
CAOS	2024-10-17	2024-10-21	$86.95	$86.97	Long	2748	0.02%	2367002.81	2614227.40
SOXL	2024-10-21	2024-10-24	$34.64	$34.38	Long	7086	-0.75%	1915255.25	2607636.17
QYLD	2024-10-25	2024-10-29	$16.98	$17.00	Long	7411	0.11%	1943237.48	2642554.74
NVDA	2024-10-23	2024-10-29	$142.01	$140.26	Long	1891	-1.23%	1943237.48	2642554.74
MSTR	2024-10-28	2024-10-29	$244.64	$264.25	Long	1010	8.02%	1943237.48	2642554.74
SOXL	2024-10-29	2024-10-30	$35.26	$34.77	Long	7295	-1.38%	2621259.71	2621259.71
FAS	2024-10-24	2024-10-30	$143.92	$142.03	Long	1303	-1.31%	2621259.71	2621259.71
CAOS	2024-10-24	2024-10-30	$86.96	$86.96	Long	2752	0.00%	2621259.71	2621259.71
SOXL	2024-10-31	2024-11-04	$32.82	$30.43	Long	7371	-7.27%	1796537.40	2601577.74
NVDA	2024-11-01	2024-11-04	$134.68	$137.19	Long	1955	1.86%	1796537.40	2601577.74
CAOS	2024-11-01	2024-11-05	$87.12	$87.10	Long	2747	-0.02%	1637830.47	2674527.72
QYLD	2024-11-01	2024-11-06	$16.84	$17.17	Long	7365	1.94%	2323923.65	2757590.49
PLTR	2024-11-01	2024-11-06	$41.93	$53.44	Long	6696	27.45%	2323923.65	2757590.49
NVDX	2024-11-05	2024-11-06	$15.40	$16.65	Long	12118	8.17%	2323923.65	2757590.49
FAS	2024-11-04	2024-11-07	$138.43	$163.04	Long	1213	17.78%	2535696.47	2754355.82
MSTR	2024-11-05	2024-11-07	$233.34	$256.80	Long	906	10.05%	2535696.47	2754355.82
CAOS	2024-11-07	2024-11-08	$87.15	$87.51	Long	2509	0.41%	2755259.06	2755259.06
SOXL	2024-11-11	2024-11-13	$34.15	$30.65	Long	6276	-10.25%	1868812.78	2721090.85
CAOS	2024-11-11	2024-11-13	$87.23	$87.20	Long	2506	-0.03%	1868812.78	2721090.85
CMCSA	2024-11-13	2024-11-14	$42.91	$43.16	Long	2264	0.57%	1966522.03	2720941.89
NVDX	2024-11-13	2024-11-18	$18.01	$15.72	Long	11223	-12.71%	1840496.22	2698877.19
CAOS	2024-11-15	2024-11-18	$87.19	$87.06	Long	2476	-0.15%	1840496.22	2698877.19
SOXL	2024-11-18	2024-11-19	$26.55	$27.21	Long	7805	2.51%	2692604.52	2692604.52
QYLD	2024-11-13	2024-11-19	$17.34	$16.94	Long	7652	-2.32%	2692604.52	2692604.52
FAS	2024-11-13	2024-11-19	$167.05	$163.80	Long	1057	-1.94%	2692604.52	2692604.52
CMCSA	2024-11-18	2024-11-19	$42.12	$41.87	Long	2254	-0.58%	2692604.52	2692604.52
NVDA	2024-11-13	2024-11-19	$149.05	$141.30	Long	1717	-5.20%	2692604.52	2692604.52
SOXL	2024-11-20	2024-11-21	$27.18	$27.89	Long	7968	2.62%	2312544.87	2702129.46
FAS	2024-11-21	2024-11-25	$165.95	$177.91	Long	1038	7.21%	2268903.60	2708855.71
SOXL	2024-11-25	2024-11-26	$29.41	$29.87	Long	7763	1.56%	2531897.94	2711731.25
CAOS	2024-11-20	2024-11-26	$87.13	$87.18	Long	2450	0.06%	2531897.94	2711731.25
SOXL	2024-11-27	2024-11-29	$27.52	$27.39	Long	7312	-0.47%	2100838.03	2716005.72
CAOS	2024-11-27	2024-12-02	$87.15	$87.07	Long	2466	-0.09%	2315553.88	2712246.32
NVDX	2024-11-26	2024-12-03	$15.21	$15.24	Long	11995	0.17%	2073551.75	2701623.31
MSTR	2024-11-27	2024-12-04	$384.29	$380.00	Long	560	-1.12%	2536123.58	2704659.99
CAOS	2024-12-03	2024-12-04	$87.19	$87.67	Long	2849	0.54%	2536123.58	2704659.99
CAOS	2024-12-05	2024-12-06	$87.17	$87.63	Long	2840	0.53%	2537429.98	2707092.73
SOXL	2024-12-11	2024-12-12	$28.17	$28.29	Long	5151	0.42%	2557568.82	2713826.96
QYLD	2024-12-11	2024-12-12	$17.29	$17.31	Long	7566	0.11%	2557568.82	2713826.96
FAS	2024-12-03	2024-12-12	$177.78	$165.10	Long	992	-7.13%	2557568.82	2713826.96
NVDA	2024-12-11	2024-12-12	$137.35	$137.07	Long	1757	-0.20%	2557568.82	2713826.96
MSTR	2024-12-11	2024-12-12	$385.66	$413.71	Long	589	7.27%	2557568.82	2713826.96
CAOS	2024-12-10	2024-12-12	$87.22	$87.24	Long	2832	0.02%	2557568.82	2713826.96
SOXL	2024-12-13	2024-12-16	$30.20	$30.94	Long	5374	2.47%	1955426.55	2713332.18
FAS	2024-12-13	2024-12-16	$163.91	$162.18	Long	1093	-1.06%	1955426.55	2713332.18
MSTR	2024-12-13	2024-12-16	$400.07	$424.87	Long	536	6.20%	1955426.55	2713332.18
QYLD	2024-12-16	2024-12-17	$17.33	$17.35	Long	7604	0.11%	2161595.59	2702102.03
NVDA	2024-12-16	2024-12-17	$134.17	$129.08	Long	1770	-3.79%	2161595.59	2702102.03
NVDX	2024-12-10	2024-12-18	$15.30	$14.09	Long	10490	-7.91%	2130374.64	2677687.93
FAS	2024-12-18	2024-12-19	$158.14	$147.31	Long	1132	-6.85%	2546202.92	2674649.12
CAOS	2024-12-16	2024-12-19	$87.30	$87.58	Long	2844	0.32%	2546202.92	2674649.12
SOXL	2024-12-17	2024-12-20	$31.40	$25.67	Long	4912	-18.24%	2278552.07	2693537.90
NVDX	2024-12-20	2024-12-23	$13.25	$14.56	Long	11665	9.93%	1787721.03	2679768.22
NVDA	2024-12-20	2024-12-23	$129.80	$136.27	Long	1843	4.98%	1787721.03	2679768.22
CAOS	2024-12-23	2024-12-24	$87.39	$87.32	Long	2820	-0.07%	2033963.43	2718528.51
GBTC	2024-12-23	2024-12-26	$75.69	$75.92	Long	3079	0.30%	2311596.90	2700412.85
FAS	2024-12-23	2024-12-26	$148.57	$155.47	Long	1250	4.64%	2311596.90	2700412.85
GBTC	2024-12-27	2024-12-31	$76.33	$75.92	Long	3067	-0.54%	1625998.82	2655270.05
MSTR	2024-12-23	2024-12-31	$358.00	$316.96	Long	689	-11.46%	1625998.82	2655270.05
SOXL	2024-12-26	2025-01-02	$29.81	$28.04	Long	5048	-5.92%	1153130.91	2673501.53
CMCSA	2024-12-30	2025-01-03	$37.13	$36.98	Long	3332	-0.42%	1397907.70	2734089.46
NVDX	2024-12-31	2025-01-03	$14.81	$15.22	Long	11165	2.77%	1397907.70	2734089.46
NVDA	2024-12-30	2025-01-03	$134.82	$140.00	Long	1758	3.84%	1397907.70	2734089.46
GBTC	2025-01-02	2025-01-06	$76.44	$78.51	Long	3016	2.71%	2559853.54	2736177.04
QYLD	2024-12-30	2025-01-06	$17.59	$17.77	Long	7359	1.04%	2559853.54	2736177.04
PLTR	2025-01-03	2025-01-06	$75.39	$78.69	Long	3906	4.38%	2559853.54	2736177.04
MSTR	2025-01-02	2025-01-06	$300.11	$349.85	Long	685	16.57%	2559853.54	2736177.04
CAOS	2024-12-27	2025-01-06	$87.39	$87.45	Long	2829	0.07%	2559853.54	2736177.04
FAS	2025-01-02	2025-01-08	$152.66	$150.23	Long	1168	-1.59%	2133357.24	2735424.49
SOXL	2025-01-08	2025-01-10	$30.70	$28.97	Long	840	-5.65%	2145761.84	2728963.36
CAOS	2025-01-07	2025-01-10	$87.60	$88.12	Long	3428	0.59%	2145761.84	2728963.36
SOXL	2025-01-13	2025-01-14	$26.36	$28.38	Long	968	7.68%	1228727.51	2759348.84
CAOS	2025-01-13	2025-01-15	$87.69	$87.59	Long	3414	-0.11%	1088779.21	2816957.83
GBTC	2025-01-15	2025-01-16	$78.28	$78.73	Long	3757	0.57%	2772451.62	2820088.47
QYLD	2025-01-13	2025-01-16	$17.35	$17.84	Long	7048	2.83%	2772451.62	2820088.47
FAS	2025-01-13	2025-01-16	$138.34	$159.86	Long	1373	15.56%	2772451.62	2820088.47
PLTR	2025-01-08	2025-01-16	$68.12	$69.08	Long	4050	1.41%	2772451.62	2820088.47
CMCSA	2025-01-15	2025-01-16	$36.44	$36.19	Long	3976	-0.68%	2772451.62	2820088.47
NVDA	2025-01-13	2025-01-16	$129.98	$138.63	Long	1655	6.65%	2772451.62	2820088.47
MSTR	2025-01-10	2025-01-16	$330.31	$357.89	Long	797	8.35%	2772451.62	2820088.47
MIDU	2025-01-13	2025-01-16	$50.06	$56.58	Long	1843	13.04%	2772451.62	2820088.47
NVDX	2025-01-10	2025-01-17	$14.52	$14.20	Long	3495	-2.20%	2792577.89	2822504.33
SOXL	2025-01-17	2025-01-21	$31.93	$33.23	Long	924	4.06%	2513662.93	2823278.05
CAOS	2025-01-21	2025-01-23	$87.66	$87.65	Long	3532	-0.01%	2793053.51	2823442.89
SOXL	2025-01-22	2025-01-24	$34.58	$34.83	Long	873	0.72%	2513840.94	2826460.96
SOXL	2025-01-27	2025-01-29	$27.57	$26.03	Long	833	-5.60%	1039916.52	2845416.90
PLTR	2025-01-28	2025-01-30	$75.54	$80.02	Long	4252	5.93%	1970560.09	2846220.46
MSTR	2025-01-28	2025-01-30	$344.68	$345.83	Long	811	0.33%	1970560.09	2846220.46
CAOS	2025-01-27	2025-01-30	$87.75	$87.65	Long	3536	-0.11%	1970560.09	2846220.46
FAS	2025-01-24	2025-01-31	$169.73	$182.56	Long	1238	7.56%	1563175.58	2838472.99
PLTR	2025-01-31	2025-02-03	$81.00	$80.12	Long	3960	-1.08%	1657063.62	2821513.20
SOXL	2025-02-03	2025-02-04	$24.72	$25.26	Long	1059	2.18%	2033559.80	2822267.78
CMCSA	2025-01-28	2025-02-04	$37.61	$32.39	Long	3974	-13.89%	2033559.80	2822267.78
NVDA	2025-01-28	2025-02-04	$121.80	$116.95	Long	1890	-3.98%	2033559.80	2822267.78
QYLD	2025-01-28	2025-02-05	$17.78	$17.98	Long	7284	1.09%	1929884.68	2818272.64
NVDX	2025-01-28	2025-02-05	$10.72	$10.56	Long	4890	-1.49%	1929884.68	2818272.64
CAOS	2025-01-31	2025-02-05	$87.82	$87.74	Long	3560	-0.09%	1929884.68	2818272.64
GBTC	2025-02-05	2025-02-07	$78.25	$79.00	Long	3859	0.96%	2449521.86	2820487.53
FAS	2025-02-03	2025-02-07	$170.91	$186.11	Long	1154	8.90%	2449521.86	2820487.53
GBTC	2025-02-10	2025-02-11	$77.40	$76.73	Long	3840	-0.87%	2130252.07	2814229.82
QYLD	2025-02-10	2025-02-11	$18.07	$18.10	Long	6101	0.16%	2130252.07	2814229.82
NVDA	2025-02-10	2025-02-11	$130.08	$132.57	Long	1635	1.91%	2130252.07	2814229.82
CAOS	2025-02-10	2025-02-12	$87.81	$87.74	Long	3655	-0.08%	2155342.92	2825630.67
GBTC	2025-02-12	2025-02-13	$74.93	$75.97	Long	3945	1.39%	2273211.81	2831031.30
MSTR	2025-02-05	2025-02-13	$349.00	$325.50	Long	850	-6.73%	2273211.81	2831031.30
MIDU	2025-01-24	2025-02-13	$60.30	$54.86	Long	1650	-9.02%	2273211.81	2831031.30
QYLD	2025-02-13	2025-02-14	$18.17	$18.22	Long	6127	0.27%	1687367.59	2847189.12
NVDA	2025-02-13	2025-02-14	$131.54	$136.47	Long	1628	3.74%	1687367.59	2847189.12
GBTC	2025-02-14	2025-02-18	$76.47	$76.39	Long	4008	-0.10%	2617641.37	2849703.44
MSTR	2025-02-14	2025-02-18	$325.15	$337.35	Long	894	3.75%	2617641.37	2849703.44
CAOS	2025-02-14	2025-02-18	$87.82	$87.83	Long	3672	0.01%	2617641.37	2849703.44
FAS	2025-02-13	2025-02-19	$178.26	$183.44	Long	1254	2.91%	2217184.26	2846875.17
GBTC	2025-02-19	2025-02-21	$76.28	$78.48	Long	4012	2.88%	2095433.57	2810261.36
CAOS	2025-02-19	2025-02-21	$87.81	$87.70	Long	3695	-0.13%	2095433.57	2810261.36
GBTC	2025-02-24	2025-02-25	$75.51	$70.53	Long	3851	-6.60%	1588622.37	2707233.00
PLTR	2025-02-21	2025-02-25	$107.68	$90.65	Long	3255	-15.82%	1588622.37	2707233.00
MSTR	2025-02-24	2025-02-25	$304.00	$268.10	Long	881	-11.81%	1588622.37	2707233.00
CAOS	2025-02-24	2025-02-26	$87.83	$87.83	Long	3640	0.00%	1373495.41	2726159.36
FAS	2025-02-24	2025-02-28	$172.04	$175.85	Long	1234	2.21%	1285723.37	2714144.90
QYLD	2025-02-24	2025-03-03	$18.05	$17.68	Long	6008	-2.06%	1689556.99	2702265.85
CMCSA	2025-02-24	2025-03-03	$36.06	$35.55	Long	3067	-1.43%	1689556.99	2702265.85
NVDA	2025-02-21	2025-03-03	$140.03	$123.50	Long	1527	-11.80%	1689556.99	2702265.85
MIDU	2025-02-21	2025-03-04	$55.17	$45.13	Long	3559	-18.19%	1540015.31	2732561.96
NVDA	2025-03-04	2025-03-05	$110.64	$117.57	Long	1368	6.27%	1758600.80	2759212.37
MSTR	2025-02-26	2025-03-05	$245.39	$278.31	Long	1038	13.41%	1758600.80	2759212.37
GBTC	2025-02-26	2025-03-06	$67.86	$71.11	Long	4128	4.79%	2122311.20	2738659.47
CAOS	2025-02-28	2025-03-06	$87.78	$87.84	Long	3472	0.07%	2122311.20	2738659.47
QYLD	2025-03-04	2025-03-10	$17.11	$16.76	Long	9282	-2.06%	1638249.45	2683072.58
NVDA	2025-03-07	2025-03-10	$111.24	$109.89	Long	1508	-1.21%	1638249.45	2683072.58
PLTR	2025-03-10	2025-03-11	$82.00	$75.78	Long	3963	-7.58%	1676190.41	2687796.82
GBTC	2025-03-12	2025-03-13	$65.84	$65.56	Long	4524	-0.43%	1639147.43	2671498.93
PLTR	2025-03-12	2025-03-13	$83.48	$82.84	Long	4101	-0.76%	1639147.43	2671498.93
CAOS	2025-03-10	2025-03-13	$88.03	$87.74	Long	3551	-0.34%	1639147.43	2671498.93
GBTC	2025-03-14	2025-03-17	$65.95	$65.53	Long	4416	-0.64%	2088251.68	2736955.52
QYLD	2025-03-12	2025-03-17	$16.60	$16.62	Long	9973	0.12%	2088251.68	2736955.52
FAS	2025-03-06	2025-03-17	$157.06	$144.19	Long	1495	-8.20%	2088251.68	2736955.52
NVDA	2025-03-12	2025-03-17	$114.12	$122.74	Long	1570	7.55%	2088251.68	2736955.52
MSTR	2025-03-11	2025-03-17	$245.00	$292.15	Long	1071	19.24%	2088251.68	2736955.52
MIDU	2025-03-05	2025-03-17	$44.58	$41.84	Long	5185	-6.15%	2088251.68	2736955.52
PLTR	2025-03-17	2025-03-18	$88.44	$85.78	Long	3839	-3.01%	2417561.10	2730872.34
CAOS	2025-03-17	2025-03-19	$87.93	$87.92	Long	3564	-0.01%	2396299.55	2732639.16
QYLD	2025-03-19	2025-03-20	$16.52	$16.53	Long	9981	0.06%	2729963.95	2729963.95
NVDA	2025-03-19	2025-03-20	$117.27	$116.55	Long	1447	-0.61%	2729963.95	2729963.95
CAOS	2025-03-21	2025-03-24	$87.99	$87.87	Long	3533	-0.14%	1704955.84	2775779.33
GBTC	2025-03-21	2025-03-25	$66.13	$69.31	Long	4396	4.81%	2198967.37	2768151.36
NVDA	2025-03-24	2025-03-25	$119.88	$120.55	Long	1460	0.55%	2198967.37	2768151.36
MSTR	2025-03-24	2025-03-25	$316.14	$333.48	Long	988	5.48%	2198967.37	2768151.36
FAS	2025-03-26	2025-03-28	$165.87	$160.71	Long	1467	-3.11%	1550982.08	2719741.90
CAOS	2025-03-25	2025-04-01	$88.01	$87.89	Long	3592	-0.14%	1391070.74	2757313.43
MIDU	2025-03-24	2025-04-02	$44.25	$40.62	Long	5571	-8.20%	1341150.36	2780042.30
QYLD	2025-03-27	2025-04-03	$16.67	$16.14	Long	9977	-3.21%	1208796.48	2657667.88
NVDA	2025-03-27	2025-04-03	$111.35	$103.51	Long	1452	-7.04%	1208796.48	2657667.88
PLTR	2025-03-28	2025-04-04	$89.34	$80.07	Long	3497	-10.38%	1142300.20	2587600.90
GBTC	2025-04-02	2025-04-07	$66.88	$60.68	Long	4130	-9.27%	2162111.28	2536697.36
RDDT	2025-04-04	2025-04-07	$92.18	$81.01	Long	1887	-12.12%	2162111.28	2536697.36
QYLD	2025-04-04	2025-04-07	$15.58	$14.54	Long	11075	-6.67%	2162111.28	2536697.36
FAS	2025-03-31	2025-04-07	$148.30	$96.16	Long	1470	-35.16%	2162111.28	2536697.36
MSTR	2025-03-31	2025-04-07	$281.87	$260.14	Long	914	-7.71%	2162111.28	2536697.36
MIDU	2025-04-03	2025-04-07	$38.90	$26.60	Long	3927	-31.62%	2162111.28	2536697.36
CAOS	2025-04-03	2025-04-07	$88.68	$90.71	Long	3280	2.29%	2162111.28	2536697.36
NVDA	2025-04-07	2025-04-08	$87.46	$103.81	Long	1318	18.69%	1752809.82	2490996.66
GBTC	2025-04-08	2025-04-09	$63.30	$60.55	Long	4141	-4.34%	2250549.58	2553643.64
PLTR	2025-04-07	2025-04-09	$66.65	$78.19	Long	3159	17.31%	2250549.58	2553643.64
GBTC	2025-04-10	2025-04-11	$64.51	$64.87	Long	4177	0.56%	2234140.24	2540419.82
FAS	2025-04-10	2025-04-11	$122.95	$115.48	Long	2398	-6.08%	2234140.24	2540419.82
MSTR	2025-04-08	2025-04-14	$278.15	$309.80	Long	1021	11.38%	2100842.61	2537136.31
CAOS	2025-04-14	2025-04-16	$89.13	$89.16	Long	2936	0.03%	2362616.37	2532106.63
QYLD	2025-04-17	2025-04-21	$15.90	$15.75	Long	10644	-0.93%	1849620.10	2516331.00
NVDA	2025-04-17	2025-04-21	$104.45	$98.77	Long	1220	-5.44%	1849620.10	2516331.00
CAOS	2025-04-17	2025-04-22	$89.33	$89.15	Long	2935	-0.20%	1984533.27	2537372.86
RDDT	2025-04-14	2025-04-23	$105.75	$109.51	Long	1777	3.56%	1883835.59	2565278.32
NVDA	2025-04-22	2025-04-23	$98.78	$104.52	Long	1283	5.81%	1883835.59	2565278.32
PLTR	2025-04-21	2025-04-24	$92.84	$101.53	Long	2610	9.36%	2148828.89	2585918.69
FAS	2025-04-23	2025-04-25	$133.29	$133.16	Long	1995	-0.10%	2414483.09	2579746.71
CAOS	2025-04-28	2025-04-30	$88.58	$88.85	Long	3017	0.30%	2415297.68	2582014.27
MIDU	2025-04-23	2025-05-02	$34.88	$37.91	Long	4687	8.69%	1737465.40	2586194.59
FAS	2025-05-02	2025-05-05	$145.00	$143.84	Long	1433	-0.80%	2194244.49	2585258.73
CAOS	2025-05-01	2025-05-05	$88.58	$88.87	Long	3023	0.33%	2194244.49	2585258.73
PLTR	2025-05-02	2025-05-06	$118.66	$112.71	Long	1506	-5.01%	2363985.75	2558050.05
QYLD	2025-05-07	2025-05-08	$16.38	$16.42	Long	253	0.24%	1802398.92	2581286.31
NVDA	2025-05-07	2025-05-08	$113.05	$118.25	Long	1612	4.60%	1802398.92	2581286.31
CAOS	2025-05-07	2025-05-09	$88.60	$88.59	Long	4492	-0.01%	2000619.96	2578016.96
RDDT	2025-05-01	2025-05-12	$125.64	$114.15	Long	1602	-9.14%	2375890.80	2606743.13
PLTR	2025-05-07	2025-05-12	$107.97	$120.78	Long	1593	11.86%	2375890.80	2606743.13
FAS	2025-05-09	2025-05-13	$149.16	$158.34	Long	1339	6.15%	2587908.06	2608665.03
MIDU	2025-05-05	2025-05-15	$38.20	$43.12	Long	471	12.88%	2201942.43	2607577.99
CAOS	2025-05-14	2025-05-16	$88.36	$88.41	Long	4598	0.06%	2608452.53	2608452.53

splines