Portfolio - Sandbox

Description

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

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

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

The following ETFs are used:

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

The graph above represents the portfolio growth in recent history.

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

Total position allocation is set to 85.00% of account

Details

Assets

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

Metrics

Metric	Measure
AccountName	Sandbox
NoOfTrades	2705.00
NoOfWins	1687.00
NoOfLosses	1018.00
SharpRatio	1.49
SortinoRatio	2.11
GrossProfit	$2420722.49
FirstDate	2005-04-27
LastDate	2025-04-24
FirstEquity	$10000.00
FinalEquity	$2430722.49
OpenEquity	$404853.21
LongEquity	$2420722.49
ShortEquity	$0.00
PercentWins	62.37%
AveWin	3.89%
AveLoss	-3.39%
AveWinLoss	1.15
Expectancy	1.15%
MedianDrawUp	59.68%
MednDrawDown	-10.25%
MaxDrawDown	-32.29%
Kelly	29.60%
Kendall	0.73
Return	0.29
APR	31.62%
CalmarRatio	2.74

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
CMCSA	2005-04-27	2005-05-02	$7.34	$7.51	Long	79	2.39%	10021.48	10021.48
NVDA	2005-04-27	2005-05-02	$0.17	$0.17	Long	3444	1.32%	10021.48	10021.48
CMCSA	2005-05-13	2005-05-16	$7.48	$7.44	Long	79	-0.50%	9435.12	10085.57
NVDA	2005-05-11	2005-05-17	$0.17	$0.19	Long	3348	10.83%	10081.73	10081.73
CMCSA	2005-05-26	2005-05-27	$7.55	$7.47	Long	79	-1.11%	10087.60	10087.60
NVDA	2005-05-26	2005-05-27	$0.21	$0.21	Long	2873	2.10%	10087.60	10087.60
CMCSA	2005-06-01	2005-06-02	$7.48	$7.44	Long	80	-0.47%	10092.02	10092.02
NVDA	2005-06-01	2005-06-02	$0.21	$0.21	Long	2866	1.23%	10092.02	10092.02
CMCSA	2005-06-24	2005-06-29	$7.33	$7.28	Long	80	-0.67%	10068.45	10068.45
NVDA	2005-06-24	2005-06-29	$0.21	$0.21	Long	2856	-3.22%	10068.45	10068.45
CMCSA	2005-07-01	2005-07-05	$7.22	$7.12	Long	83	-1.33%	10065.61	10065.61
NVDA	2005-07-01	2005-07-05	$0.20	$0.21	Long	2906	0.86%	10065.61	10065.61
NVDA	2005-07-07	2005-07-08	$0.21	$0.21	Long	2865	1.49%	10074.59	10074.59
CMCSA	2005-07-19	2005-07-20	$7.10	$7.01	Long	84	-1.32%	10064.27	10064.27
NVDA	2005-07-19	2005-07-20	$0.20	$0.20	Long	2925	-0.42%	10064.27	10064.27
NVDA	2005-07-22	2005-07-25	$0.20	$0.20	Long	2942	-4.20%	10039.09	10039.09
CMCSA	2005-08-02	2005-08-03	$7.28	$7.24	Long	83	-0.48%	10041.12	10041.12
NVDA	2005-08-02	2005-08-03	$0.21	$0.21	Long	2871	0.82%	10041.12	10041.12
NVDA	2005-08-09	2005-08-10	$0.22	$0.22	Long	2748	0.39%	10043.43	10043.43
CMCSA	2005-08-19	2005-08-22	$7.35	$7.36	Long	80	0.11%	10026.21	10026.21
NVDA	2005-08-17	2005-08-22	$0.23	$0.22	Long	2570	-3.03%	10026.21	10026.21
CMCSA	2005-08-25	2005-09-01	$7.27	$7.17	Long	81	-1.32%	10052.06	10052.06
NVDA	2005-08-24	2005-09-01	$0.22	$0.23	Long	2698	5.63%	10052.06	10052.06
CMCSA	2005-09-15	2005-09-16	$6.95	$6.98	Long	85	0.37%	9440.07	10062.67
NVDA	2005-09-14	2005-09-19	$0.25	$0.25	Long	2450	1.25%	10061.92	10061.92
NVDA	2005-09-22	2005-09-26	$0.25	$0.25	Long	2353	-0.75%	10057.43	10057.43
NVDA	2005-10-04	2005-10-05	$0.27	$0.27	Long	2271	-0.91%	10051.87	10051.87
NVDA	2005-10-07	2005-10-10	$0.26	$0.25	Long	2331	-0.95%	10046.17	10046.17
CMCSA	2005-10-14	2005-10-17	$6.38	$6.37	Long	92	-0.15%	10051.23	10051.23
NVDA	2005-10-12	2005-10-17	$0.24	$0.24	Long	2418	1.01%	10051.23	10051.23
CMCSA	2005-10-19	2005-10-20	$6.31	$6.47	Long	94	2.56%	10069.88	10069.88
NVDA	2005-10-19	2005-10-20	$0.24	$0.24	Long	2410	0.61%	10069.88	10069.88
NVDA	2005-10-21	2005-10-25	$0.25	$0.25	Long	2481	0.90%	10075.38	10075.38
CMCSA	2005-10-27	2005-10-31	$6.43	$6.43	Long	92	0.07%	10082.52	10082.52
NVDA	2005-10-27	2005-10-31	$0.25	$0.25	Long	2374	1.15%	10082.52	10082.52
NVDA	2005-11-16	2005-11-17	$0.27	$0.27	Long	2244	0.44%	10085.18	10085.18
CMCSA	2005-11-29	2005-12-02	$6.31	$6.29	Long	94	-0.37%	10100.43	10100.43
NVDA	2005-11-29	2005-12-02	$0.27	$0.28	Long	2056	3.11%	10100.43	10100.43
CMCSA	2005-12-19	2005-12-20	$6.25	$6.22	Long	95	-0.60%	10083.27	10083.27
NVDA	2005-12-19	2005-12-20	$0.28	$0.28	Long	2144	-2.24%	10083.27	10083.27
NVDA	2005-12-21	2005-12-22	$0.28	$0.28	Long	2168	-0.06%	10082.94	10082.94
CMCSA	2005-12-28	2006-01-04	$6.12	$6.11	Long	96	-0.27%	10093.21	10093.21
NVDA	2005-12-28	2006-01-04	$0.29	$0.29	Long	2093	1.96%	10093.21	10093.21
CMCSA	2006-01-13	2006-01-17	$6.51	$6.48	Long	93	-0.43%	9499.98	10086.32
CMCSA	2006-01-19	2006-01-20	$6.59	$6.53	Long	91	-0.82%	10118.15	10118.15
NVDA	2006-01-13	2006-01-20	$0.33	$0.34	Long	1806	5.49%	10118.15	10118.15
NVDA	2006-01-23	2006-01-25	$0.34	$0.34	Long	1745	0.78%	10122.75	10122.75
CMCSA	2006-02-01	2006-02-02	$6.45	$6.42	Long	92	-0.47%	10136.36	10136.36
NVDA	2006-02-01	2006-02-02	$0.34	$0.35	Long	1731	2.81%	10136.36	10136.36
NVDA	2006-02-03	2006-02-06	$0.33	$0.34	Long	1738	1.43%	10144.60	10144.60
NVDA	2006-02-08	2006-02-09	$0.34	$0.35	Long	1743	2.96%	10161.91	10161.91
CMCSA	2006-02-22	2006-02-23	$6.15	$6.17	Long	98	0.27%	10168.50	10168.50
NVDA	2006-02-22	2006-02-23	$0.35	$0.35	Long	1672	0.85%	10168.50	10168.50
CMCSA	2006-02-27	2006-02-28	$6.22	$6.23	Long	97	0.15%	10185.75	10185.75
NVDA	2006-02-27	2006-02-28	$0.35	$0.36	Long	1725	2.70%	10185.75	10185.75
CMCSA	2006-03-01	2006-03-02	$6.26	$6.36	Long	97	1.61%	10217.82	10217.82
NVDA	2006-03-01	2006-03-02	$0.36	$0.37	Long	1678	3.69%	10217.82	10217.82
NVDA	2006-03-06	2006-03-07	$0.38	$0.38	Long	1636	-1.69%	10207.19	10207.19
CMCSA	2006-03-27	2006-03-30	$6.20	$6.18	Long	98	-0.26%	10295.56	10295.56
NVDA	2006-03-23	2006-03-30	$0.38	$0.43	Long	1606	14.78%	10295.56	10295.56
CMCSA	2006-04-03	2006-04-04	$6.14	$6.15	Long	98	0.08%	10300.27	10300.27
NVDA	2006-04-03	2006-04-04	$0.44	$0.44	Long	1392	0.69%	10300.27	10300.27
CMCSA	2006-04-13	2006-04-17	$6.37	$6.50	Long	95	2.17%	9710.81	10306.94
CMCSA	2006-04-18	2006-04-19	$6.59	$6.78	Long	94	2.87%	10309.27	10309.27
NVDA	2006-04-11	2006-04-19	$0.46	$0.44	Long	1314	-3.63%	10309.27	10309.27
CMCSA	2006-04-25	2006-05-01	$6.67	$7.23	Long	91	8.41%	10377.66	10377.66
NVDA	2006-04-25	2006-05-01	$0.44	$0.45	Long	1420	2.79%	10377.66	10377.66
NVDA	2006-05-12	2006-05-19	$0.43	$0.37	Long	19352	-13.58%	9259.51	9259.51
NVDA	2006-05-23	2006-05-25	$0.37	$0.37	Long	21276	0.00%	9259.51	9259.51
NVDA	2006-05-31	2006-06-02	$0.36	$0.38	Long	21445	5.54%	9682.38	9682.38
NVDA	2006-06-08	2006-06-09	$0.33	$0.33	Long	23972	0.60%	9730.01	9730.01
NVDA	2006-06-13	2006-06-16	$0.31	$0.34	Long	25679	9.52%	10483.65	10483.65
NVDA	2006-06-20	2006-06-21	$0.31	$0.31	Long	26619	0.78%	10548.75	10548.75
NVDA	2006-06-26	2006-06-30	$0.31	$0.33	Long	28953	7.00%	11177.19	11177.19
NVDA	2006-07-07	2006-07-10	$0.31	$0.30	Long	30127	-3.55%	10847.93	10847.93
NVDA	2006-07-13	2006-07-19	$0.27	$0.29	Long	31615	4.18%	11210.37	11210.37
NVDA	2006-07-24	2006-07-25	$0.28	$0.30	Long	33587	7.45%	11915.47	11915.47
CMCSA	2006-08-02	2006-08-03	$8.03	$8.13	Long	13	1.28%	12411.74	12411.74
NVDA	2006-08-02	2006-08-03	$0.33	$0.35	Long	29981	4.97%	12411.74	12411.74
NVDA	2006-08-09	2006-08-10	$0.38	$0.37	Long	28577	-3.06%	12079.76	12079.76
NVDA	2006-08-14	2006-08-16	$0.36	$0.39	Long	29675	8.34%	12975.62	12975.62
CMCSA	2006-08-25	2006-08-29	$8.14	$8.31	Long	14	2.10%	13451.64	13451.64
NVDA	2006-08-23	2006-08-29	$0.41	$0.42	Long	27180	4.30%	13451.64	13451.64
NVDA	2006-09-07	2006-09-08	$0.41	$0.43	Long	18156	5.33%	13845.73	13845.73
CMCSA	2006-09-25	2006-09-26	$8.27	$8.47	Long	450	2.40%	13993.27	13993.27
NVDA	2006-09-22	2006-09-26	$0.47	$0.47	Long	16912	0.73%	13993.27	13993.27
NVDA	2006-10-04	2006-10-05	$0.43	$0.47	Long	17857	9.24%	14708.41	14708.41
CMCSA	2006-10-30	2006-11-02	$9.36	$9.30	Long	469	-0.67%	6856.84	14525.26
NVDA	2006-10-30	2006-11-03	$0.50	$0.49	Long	15697	-0.86%	14611.64	14611.64
NVDA	2006-11-13	2006-11-14	$0.53	$0.55	Long	15096	3.96%	14926.62	14926.62
CMCSA	2006-11-27	2006-11-30	$9.25	$9.35	Long	483	1.11%	14917.57	14917.57
NVDA	2006-11-27	2006-11-30	$0.56	$0.56	Long	14772	-0.71%	14917.57	14917.57
NVDA	2006-12-11	2006-12-12	$0.54	$0.55	Long	12365	0.93%	14979.94	14979.94
NVDA	2006-12-14	2006-12-15	$0.56	$0.57	Long	12186	1.62%	15089.84	15089.84
CMCSA	2006-12-22	2006-12-28	$9.95	$9.98	Long	607	0.35%	15054.80	15054.80
NVDA	2006-12-22	2006-12-28	$0.58	$0.57	Long	11513	-0.84%	15054.80	15054.80
CMCSA	2007-01-03	2007-01-04	$9.90	$9.98	Long	606	0.76%	14896.97	14896.97
NVDA	2007-01-03	2007-01-04	$0.57	$0.55	Long	11866	-3.02%	14896.97	14896.97
NVDA	2007-01-08	2007-01-09	$0.52	$0.52	Long	11825	0.53%	14929.51	14929.51
CMCSA	2007-01-19	2007-01-22	$10.49	$10.41	Long	602	-0.77%	15034.89	15034.89
NVDA	2007-01-19	2007-01-22	$0.48	$0.49	Long	12132	2.65%	15034.89	15034.89
NVDA	2007-01-23	2007-01-25	$0.49	$0.51	Long	13003	4.57%	15323.09	15323.09
CMCSA	2007-01-26	2007-01-31	$10.17	$10.16	Long	620	-0.15%	15040.43	15040.43
NVDA	2007-01-26	2007-01-31	$0.49	$0.47	Long	12853	-4.34%	15040.43	15040.43
NVDA	2007-02-09	2007-02-14	$0.53	$0.52	Long	11948	-0.72%	14994.77	14994.77
CMCSA	2007-02-23	2007-02-28	$9.56	$8.82	Long	665	-7.74%	8255.65	14117.22
CMCSA	2007-03-01	2007-03-02	$8.80	$8.85	Long	693	0.56%	14028.33	14028.33
NVDA	2007-02-23	2007-03-02	$0.51	$0.46	Long	12370	-8.14%	14028.33	14028.33
NVDA	2007-03-05	2007-03-06	$0.45	$0.45	Long	13043	0.48%	14056.24	14056.24
CMCSA	2007-03-15	2007-03-16	$9.09	$9.02	Long	651	-0.77%	8127.26	13853.07
NVDA	2007-03-14	2007-03-20	$0.45	$0.43	Long	13213	-2.51%	13863.16	13863.16
CMCSA	2007-03-28	2007-04-03	$9.04	$9.10	Long	629	0.62%	13744.41	13744.41
NVDA	2007-03-28	2007-04-03	$0.45	$0.44	Long	12919	-2.64%	13744.41	13744.41
NVDA	2007-04-12	2007-04-13	$0.45	$0.46	Long	14450	3.07%	13943.20	13943.20
CMCSA	2007-04-25	2007-04-26	$9.66	$9.97	Long	528	3.19%	14235.00	14235.00
NVDA	2007-04-25	2007-04-26	$0.50	$0.51	Long	13828	1.88%	14235.00	14235.00
CMCSA	2007-05-01	2007-05-02	$9.44	$9.47	Long	550	0.26%	14232.06	14232.06
NVDA	2007-05-01	2007-05-02	$0.51	$0.51	Long	13435	-0.24%	14232.06	14232.06
NVDA	2007-05-11	2007-05-15	$0.53	$0.53	Long	23568	0.87%	14340.14	14340.14
NVDA	2007-05-16	2007-05-17	$0.53	$0.53	Long	22855	0.90%	14448.44	14448.44
NVDA	2007-05-25	2007-05-30	$0.51	$0.51	Long	23261	0.72%	14533.77	14533.77
NVDA	2007-06-07	2007-06-08	$0.55	$0.55	Long	22537	-1.44%	14354.63	14354.63
NVDA	2007-06-13	2007-06-14	$0.56	$0.57	Long	21875	0.82%	14454.95	14454.95
NVDA	2007-06-21	2007-06-28	$0.62	$0.64	Long	20095	2.66%	14786.68	14786.68
NVDA	2007-07-12	2007-07-13	$0.70	$0.70	Long	18083	0.92%	14902.78	14902.78
NVDA	2007-07-23	2007-08-03	$0.69	$0.69	Long	18054	0.29%	14938.65	14938.65
NVDA	2007-08-06	2007-08-07	$0.66	$0.65	Long	18431	-0.44%	14885.12	14885.12
NVDA	2007-08-14	2007-08-20	$0.67	$0.69	Long	18667	2.97%	15256.06	15256.06
NVDA	2007-08-28	2007-08-31	$0.75	$0.76	Long	17582	0.71%	15350.12	15350.12
NVDA	2007-09-11	2007-09-12	$0.79	$0.80	Long	16494	1.75%	15577.03	15577.03
NVDA	2007-09-18	2007-09-19	$0.75	$0.81	Long	17878	8.61%	16724.79	16724.79
NVDA	2007-09-26	2007-09-27	$0.83	$0.85	Long	17684	2.83%	17138.36	17138.36
NVDA	2007-10-12	2007-10-15	$0.82	$0.83	Long	17421	1.65%	17374.03	17374.03
NVDA	2007-10-16	2007-10-22	$0.83	$0.85	Long	17767	2.20%	17699.93	17699.93
NVDA	2007-10-23	2007-10-24	$0.91	$0.88	Long	17662	-2.95%	17226.12	17226.12
NVDA	2007-11-02	2007-11-05	$0.82	$0.84	Long	18334	1.56%	17461.53	17461.53
NVDA	2007-11-07	2007-11-08	$0.87	$0.82	Long	17453	-5.62%	16609.17	16609.17
NVDA	2007-11-12	2007-11-14	$0.76	$0.77	Long	17821	0.48%	16674.55	16674.55
NVDA	2007-11-16	2007-11-20	$0.73	$0.71	Long	19339	-3.66%	16155.75	16155.75
NVDA	2007-11-21	2007-11-29	$0.67	$0.75	Long	19426	11.56%	17670.14	17670.14
NVDA	2007-12-12	2007-12-14	$0.82	$0.79	Long	18726	-3.92%	17069.04	17069.04
NVDA	2007-12-17	2007-12-19	$0.80	$0.78	Long	18426	-1.99%	16777.53	16777.53
NVDA	2007-12-28	2008-01-04	$0.80	$0.73	Long	17181	-9.44%	15473.61	15473.61
NVDA	2008-01-08	2008-01-09	$0.62	$0.64	Long	18994	2.92%	15817.66	15817.66
NVDA	2008-01-14	2008-01-15	$0.63	$0.64	Long	21230	1.09%	15963.69	15963.69
NVDA	2008-01-16	2008-01-22	$0.57	$0.52	Long	21326	-10.30%	14702.14	14702.14
NVDA	2008-01-23	2008-01-24	$0.52	$0.56	Long	24256	8.22%	15736.58	15736.58
NVDA	2008-01-28	2008-01-29	$0.57	$0.58	Long	21719	0.93%	15851.12	15851.12
NVDA	2008-01-31	2008-02-01	$0.56	$0.56	Long	23505	-0.41%	15797.23	15797.23
NVDA	2008-02-06	2008-02-07	$0.57	$0.54	Long	22966	-4.22%	15249.59	15249.59
NVDA	2008-02-11	2008-02-13	$0.58	$0.60	Long	23245	3.97%	15782.56	15782.56
NVDA	2008-02-19	2008-02-20	$0.52	$0.49	Long	25980	-6.17%	14948.61	14948.61
NVDA	2008-02-22	2008-02-26	$0.49	$0.51	Long	25189	3.36%	15364.44	15364.44
NVDA	2008-02-29	2008-03-05	$0.50	$0.48	Long	25147	-2.62%	15036.36	15036.36
NVDA	2008-03-07	2008-03-10	$0.45	$0.44	Long	26658	-0.87%	14932.46	14932.46
NVDA	2008-03-14	2008-03-19	$0.45	$0.42	Long	30366	-6.41%	14048.23	14048.23
NVDA	2008-03-24	2008-03-25	$0.43	$0.46	Long	29143	6.29%	14843.39	14843.39
NVDA	2008-03-27	2008-04-02	$0.44	$0.48	Long	27445	8.72%	15906.85	15906.85
NVDA	2008-04-11	2008-04-17	$0.45	$0.41	Long	29918	-7.85%	14857.32	14857.32
NVDA	2008-04-24	2008-04-28	$0.47	$0.46	Long	27859	-2.62%	14512.39	14512.39
NVDA	2008-04-30	2008-05-02	$0.47	$0.50	Long	27477	7.68%	15501.49	15501.49
NVDA	2008-05-12	2008-05-13	$0.52	$0.50	Long	26121	-3.59%	15010.38	15010.38
NVDA	2008-05-21	2008-05-29	$0.54	$0.54	Long	23933	1.03%	15142.08	15142.08
NVDA	2008-06-03	2008-06-04	$0.57	$0.54	Long	22726	-5.70%	14402.16	14402.16
NVDA	2008-06-11	2008-06-16	$0.51	$0.48	Long	23163	-5.39%	13764.85	13764.85
NVDA	2008-06-20	2008-07-02	$0.45	$0.43	Long	25578	-5.26%	13157.86	13157.86
NVDA	2008-07-03	2008-07-07	$0.30	$0.29	Long	26140	-2.16%	12990.05	12990.05
NVDA	2008-07-14	2008-07-17	$0.26	$0.26	Long	41875	-0.09%	12980.45	12980.45
NVDA	2008-07-25	2008-07-30	$0.26	$0.27	Long	41483	6.64%	13684.29	13684.29
NVDA	2008-08-04	2008-08-05	$0.25	$0.25	Long	45538	0.47%	13736.49	13736.49
NVDA	2008-08-14	2008-08-18	$0.28	$0.30	Long	42614	7.23%	14596.32	14596.32
NVDA	2008-08-19	2008-08-20	$0.30	$0.31	Long	41464	5.17%	15233.29	15233.29
NVDA	2008-08-21	2008-08-22	$0.32	$0.31	Long	41463	-0.80%	15128.71	15128.71
NVDA	2008-08-26	2008-08-28	$0.31	$0.30	Long	41452	-2.00%	14872.10	14872.10
NVDA	2008-09-03	2008-09-04	$0.28	$0.26	Long	42905	-5.10%	14262.18	14262.18
NVDA	2008-09-08	2008-09-09	$0.27	$0.26	Long	46379	-5.35%	13592.24	13592.24
NVDA	2008-09-11	2008-09-12	$0.23	$0.23	Long	46059	0.10%	13602.80	13602.80
NVDA	2008-09-16	2008-09-19	$0.21	$0.26	Long	51300	27.20%	16472.79	16472.79
NVDA	2008-09-24	2008-09-26	$0.25	$0.26	Long	55115	4.48%	17079.37	17079.37
NVDA	2008-09-30	2008-10-02	$0.24	$0.24	Long	55638	2.14%	17360.02	17360.02
CMCSA	2008-10-16	2008-10-17	$5.06	$5.29	Long	2542	4.62%	17954.01	17954.01
CMCSA	2008-10-27	2008-10-29	$4.56	$5.79	Long	3313	27.04%	22035.94	22035.94
CMCSA	2008-11-12	2008-11-13	$5.52	$5.26	Long	3223	-4.56%	21225.76	21225.76
CMCSA	2008-11-21	2008-11-25	$4.78	$5.55	Long	3647	16.23%	24053.53	24053.53
CMCSA	2008-12-15	2008-12-16	$5.53	$5.47	Long	3673	-1.02%	23845.46	23845.46
CMCSA	2008-12-24	2008-12-29	$5.55	$5.52	Long	3614	-0.43%	23758.71	23758.71
CMCSA	2009-01-14	2009-01-15	$5.38	$5.22	Long	3622	-2.84%	23205.26	23205.26
CMCSA	2009-01-26	2009-01-27	$5.32	$5.36	Long	3857	0.67%	23342.32	23342.32
CMCSA	2009-02-02	2009-02-03	$5.17	$5.22	Long	3637	1.03%	23536.18	23536.18
CMCSA	2009-02-11	2009-02-12	$4.85	$4.74	Long	3964	-2.20%	23113.60	23113.60
CMCSA	2009-02-17	2009-02-18	$4.60	$4.61	Long	4012	0.23%	23156.37	23156.37
CMCSA	2009-02-23	2009-02-25	$4.57	$4.89	Long	4290	6.84%	24497.89	24497.89
CMCSA	2009-02-27	2009-03-03	$4.72	$4.55	Long	4176	-3.58%	23793.02	23793.02
CMCSA	2009-03-26	2009-03-27	$4.97	$5.10	Long	4085	2.50%	24301.08	24301.08
CMCSA	2009-03-31	2009-04-02	$4.91	$5.02	Long	4073	2.32%	24764.22	24764.22
CMCSA	2009-04-15	2009-04-16	$4.90	$5.14	Long	4160	4.88%	25759.31	25759.31
CMCSA	2009-04-29	2009-04-30	$5.12	$5.78	Long	4506	12.89%	28735.46	28735.46
CMCSA	2009-05-13	2009-05-14	$5.32	$5.38	Long	3199	1.21%	22764.29	28664.05
CMCSA	2009-05-18	2009-05-19	$5.17	$5.42	Long	3373	4.76%	30055.86	30055.86
NVDA	2009-05-13	2009-05-19	$0.20	$0.21	Long	30201	4.60%	30055.86	30055.86
CMCSA	2009-05-22	2009-05-27	$5.15	$5.22	Long	3542	1.39%	30766.49	30766.49
NVDA	2009-05-22	2009-05-27	$0.22	$0.24	Long	31687	6.51%	30766.49	30766.49
CMCSA	2009-05-29	2009-06-01	$5.05	$4.97	Long	3712	-1.49%	30508.55	30508.55
NVDA	2009-05-29	2009-06-01	$0.24	$0.24	Long	29602	0.29%	30508.55	30508.55
NVDA	2009-06-11	2009-06-12	$0.27	$0.26	Long	38748	-2.94%	30202.04	30202.04
CMCSA	2009-06-18	2009-06-19	$4.97	$5.00	Long	3210	0.61%	30165.89	30165.89
NVDA	2009-06-16	2009-06-19	$0.26	$0.26	Long	38767	-1.33%	30165.89	30165.89
CMCSA	2009-06-24	2009-06-25	$4.91	$4.92	Long	3195	0.07%	30266.71	30266.71
NVDA	2009-06-23	2009-06-25	$0.24	$0.25	Long	38996	0.94%	30266.71	30266.71
NVDA	2009-07-06	2009-07-07	$0.25	$0.24	Long	44190	-2.75%	29962.75	29962.75
NVDA	2009-07-09	2009-07-10	$0.24	$0.24	Long	47281	0.49%	30016.95	30016.95
NVDA	2009-07-23	2009-07-24	$0.28	$0.29	Long	40986	2.52%	30308.28	30308.28
CMCSA	2009-07-30	2009-07-31	$5.32	$5.38	Long	2744	1.15%	30372.01	30372.01
NVDA	2009-07-30	2009-07-31	$0.30	$0.30	Long	37660	-0.92%	30372.01	30372.01
NVDA	2009-08-12	2009-08-13	$0.30	$0.31	Long	36577	4.40%	30850.04	30850.04
CMCSA	2009-08-19	2009-08-20	$5.08	$5.22	Long	2921	2.75%	31482.93	31482.93
NVDA	2009-08-18	2009-08-20	$0.29	$0.30	Long	37609	2.02%	31482.93	31482.93
CMCSA	2009-08-31	2009-09-02	$5.58	$5.43	Long	2737	-2.76%	19476.55	30798.16
NVDA	2009-08-31	2009-09-03	$0.33	$0.33	Long	34700	-2.27%	30798.16	30798.16
NVDA	2009-09-22	2009-09-23	$0.35	$0.35	Long	32614	0.07%	30805.63	30805.63
CMCSA	2009-09-25	2009-09-29	$5.98	$6.11	Long	2432	2.22%	30929.54	30929.54
NVDA	2009-09-24	2009-09-29	$0.35	$0.34	Long	32131	-1.78%	30929.54	30929.54
NVDA	2009-10-05	2009-10-06	$0.32	$0.32	Long	37550	-0.36%	30886.49	30886.49
NVDA	2009-10-19	2009-10-20	$0.31	$0.32	Long	38789	4.50%	31420.12	31420.12
NVDA	2009-10-22	2009-10-23	$0.31	$0.31	Long	38593	2.55%	31720.97	31720.97
CMCSA	2009-10-26	2009-10-30	$5.39	$5.37	Long	2651	-0.47%	30974.67	30974.67
NVDA	2009-10-26	2009-10-30	$0.30	$0.29	Long	38991	-5.74%	30974.67	30974.67
CMCSA	2009-11-02	2009-11-03	$5.19	$5.26	Long	2686	1.39%	30920.18	30920.18
NVDA	2009-11-02	2009-11-03	$0.27	$0.27	Long	41610	-2.18%	30920.18	30920.18
NVDA	2009-11-13	2009-11-17	$0.31	$0.32	Long	39090	2.29%	31196.24	31196.24
CMCSA	2009-11-23	2009-11-24	$5.46	$5.42	Long	2596	-0.73%	30830.71	30830.71
NVDA	2009-11-19	2009-11-24	$0.30	$0.30	Long	39497	-2.19%	30830.71	30830.71
CMCSA	2009-11-30	2009-12-02	$5.33	$5.38	Long	2656	0.88%	31447.81	31447.81
NVDA	2009-11-30	2009-12-02	$0.29	$0.31	Long	42133	3.97%	31447.81	31447.81
CMCSA	2009-12-18	2009-12-21	$6.15	$6.23	Long	2415	1.35%	31613.62	31613.62
NVDA	2009-12-18	2009-12-21	$0.39	$0.39	Long	29952	-0.29%	31613.62	31613.62
CMCSA	2009-12-31	2010-01-05	$6.15	$6.13	Long	2457	-0.21%	31453.25	31453.25
NVDA	2009-12-31	2010-01-05	$0.43	$0.42	Long	28074	-1.07%	31453.25	31453.25
CMCSA	2010-01-13	2010-01-14	$6.04	$6.09	Long	2582	0.84%	20666.89	31486.04
NVDA	2010-01-13	2010-01-15	$0.41	$0.40	Long	26765	-1.63%	31406.27	31406.27
CMCSA	2010-01-19	2010-01-20	$6.06	$6.01	Long	2580	-0.90%	31411.16	31411.16
NVDA	2010-01-19	2010-01-20	$0.39	$0.39	Long	27519	1.35%	31411.16	31411.16
CMCSA	2010-01-25	2010-01-28	$5.75	$5.79	Long	2677	0.63%	31463.60	31463.60
NVDA	2010-01-22	2010-01-28	$0.39	$0.38	Long	27762	-0.42%	31463.60	31463.60
CMCSA	2010-01-29	2010-02-02	$5.71	$5.74	Long	2710	0.63%	31720.02	31720.02
NVDA	2010-01-29	2010-02-02	$0.37	$0.38	Long	28753	1.48%	31720.02	31720.02
CMCSA	2010-02-10	2010-02-11	$5.59	$5.53	Long	2348	-1.17%	18225.79	32014.05
FAS	2010-02-05	2010-02-12	$8.27	$8.10	Long	805	-2.10%	31770.23	31770.23
NVDA	2010-02-08	2010-02-12	$0.37	$0.39	Long	18029	5.13%	31770.23	31770.23
FAS	2010-02-24	2010-03-02	$9.13	$9.75	Long	766	6.79%	32960.15	32960.15
CMCSA	2010-02-24	2010-03-02	$5.90	$6.10	Long	2261	3.44%	32960.15	32960.15
NVDA	2010-02-24	2010-03-02	$0.37	$0.39	Long	17172	3.98%	32960.15	32960.15
FAS	2010-03-03	2010-03-04	$9.83	$9.85	Long	385	0.17%	32966.54	32966.54
FAS	2010-03-16	2010-03-19	$11.52	$12.13	Long	335	5.27%	33170.09	33170.09
FAS	2010-03-24	2010-03-26	$12.06	$12.62	Long	313	4.68%	8623.54	33124.32
CMCSA	2010-03-26	2010-03-29	$6.71	$6.62	Long	2570	-1.32%	33101.56	33101.56
NVDA	2010-03-26	2010-03-29	$0.40	$0.40	Long	18669	-0.23%	33101.56	33101.56
CMCSA	2010-04-01	2010-04-05	$6.82	$6.85	Long	2507	0.43%	29180.30	33250.41
NVDA	2010-04-01	2010-04-05	$0.40	$0.40	Long	18541	-0.86%	29180.30	33250.41
FAS	2010-04-01	2010-04-06	$12.64	$13.03	Long	311	3.09%	33232.49	33232.49
FAS	2010-04-13	2010-04-15	$13.92	$15.17	Long	489	8.99%	33844.22	33844.22
FAS	2010-04-19	2010-04-21	$12.95	$14.30	Long	470	10.46%	34484.17	34484.17
CMCSA	2010-04-20	2010-04-21	$6.78	$6.75	Long	2288	-0.48%	34484.17	34484.17
NVDA	2010-04-19	2010-04-21	$0.39	$0.39	Long	17060	1.18%	34484.17	34484.17
CMCSA	2010-04-28	2010-04-30	$6.92	$7.20	Long	2219	4.05%	28419.11	35178.65
NVDA	2010-04-28	2010-04-30	$0.37	$0.38	Long	18226	2.05%	28419.11	35178.65
FAS	2010-04-28	2010-05-04	$13.05	$13.05	Long	523	-0.01%	35430.54	35430.54
CMCSA	2010-05-03	2010-05-04	$7.20	$7.38	Long	2176	2.53%	35430.54	35430.54
NVDA	2010-05-03	2010-05-04	$0.36	$0.35	Long	18627	-3.10%	35430.54	35430.54
FAS	2010-05-06	2010-05-07	$12.17	$10.83	Long	854	-10.98%	34259.08	34259.08
NVDA	2010-05-06	2010-05-07	$0.33	$0.33	Long	18612	-0.49%	34259.08	34259.08
FAS	2010-05-11	2010-05-13	$11.49	$12.25	Long	824	6.55%	34879.46	34879.46
CMCSA	2010-05-18	2010-05-19	$6.63	$6.43	Long	2113	-3.06%	34237.16	34237.16
NVDA	2010-05-17	2010-05-19	$0.30	$0.29	Long	19383	-3.70%	34237.16	34237.16
FAS	2010-05-21	2010-05-25	$8.04	$7.97	Long	1058	-0.81%	13955.35	34971.76
FAS	2010-05-26	2010-05-27	$9.30	$9.27	Long	1259	-0.33%	13916.66	35878.25
CMCSA	2010-05-24	2010-05-28	$6.15	$6.57	Long	2326	6.81%	35623.07	35623.07
NVDA	2010-05-20	2010-05-28	$0.28	$0.31	Long	20791	8.80%	35623.07	35623.07
NVDA	2010-06-08	2010-06-09	$0.26	$0.26	Long	19753	-1.79%	25090.59	34541.21
FAS	2010-06-04	2010-06-11	$8.76	$8.43	Long	1192	-3.77%	35136.45	35136.45
FAS	2010-06-18	2010-06-21	$9.26	$9.60	Long	1202	3.69%	35547.38	35547.38
FAS	2010-06-23	2010-07-01	$8.80	$7.34	Long	1216	-16.51%	15357.24	32775.35
CMCSA	2010-06-24	2010-07-02	$6.56	$6.47	Long	1969	-1.41%	28095.67	32734.89
NVDA	2010-06-22	2010-07-06	$0.28	$0.23	Long	19740	-16.04%	32716.78	32716.78
FAS	2010-07-16	2010-07-21	$8.45	$8.37	Long	1064	-0.95%	32758.23	32758.23
CMCSA	2010-07-20	2010-07-21	$6.86	$6.90	Long	1693	0.59%	32758.23	32758.23
NVDA	2010-07-16	2010-07-21	$0.25	$0.25	Long	25774	0.93%	32758.23	32758.23
NVDA	2010-07-22	2010-07-23	$0.24	$0.24	Long	26332	0.48%	32788.42	32788.42
CMCSA	2010-07-29	2010-08-03	$7.18	$7.11	Long	1692	-0.97%	22339.75	32486.45
NVDA	2010-07-29	2010-08-03	$0.22	$0.21	Long	27713	-3.09%	22339.75	32486.45
FAS	2010-08-02	2010-08-05	$9.02	$8.93	Long	1125	-1.02%	32382.74	32382.74
FAS	2010-08-09	2010-08-17	$8.93	$7.81	Long	1027	-12.48%	31288.12	31288.12
CMCSA	2010-08-16	2010-08-17	$6.53	$6.55	Long	2700	0.28%	31288.12	31288.12
FAS	2010-08-24	2010-08-30	$6.92	$7.06	Long	1168	2.00%	31800.80	31800.80
CMCSA	2010-08-25	2010-08-30	$6.15	$6.28	Long	2821	2.02%	31800.80	31800.80
CMCSA	2010-09-01	2010-09-02	$6.43	$6.61	Long	2946	2.73%	32318.54	32318.54
CMCSA	2010-09-20	2010-09-21	$6.50	$6.62	Long	4248	1.75%	32800.69	32800.69
CMCSA	2010-09-24	2010-09-27	$6.66	$6.77	Long	4268	1.59%	33253.85	33253.85
CMCSA	2010-11-01	2010-11-02	$7.57	$7.60	Long	3686	0.34%	33348.83	33348.83
CMCSA	2010-11-12	2010-11-15	$7.53	$7.55	Long	3760	0.20%	33404.19	33404.19
CMCSA	2010-11-17	2010-11-18	$7.45	$7.56	Long	3796	1.53%	33837.34	33837.34
CMCSA	2010-11-24	2010-11-26	$7.46	$7.45	Long	3872	-0.15%	33794.58	33794.58
CMCSA	2010-11-30	2010-12-02	$7.32	$7.66	Long	3903	4.68%	35130.66	35130.66
CMCSA	2011-01-31	2011-02-02	$8.43	$8.61	Long	3465	2.11%	35745.45	35745.45
CMCSA	2011-02-23	2011-02-28	$9.29	$9.37	Long	3243	0.84%	35997.19	35997.19
CMCSA	2011-03-02	2011-03-03	$9.33	$9.34	Long	3209	0.12%	36032.78	36032.78
CMCSA	2011-03-16	2011-03-17	$8.84	$8.79	Long	3474	-0.63%	35840.16	35840.16
CMCSA	2011-03-29	2011-03-30	$9.01	$9.09	Long	3291	0.94%	36119.95	36119.95
CMCSA	2011-04-13	2011-04-14	$9.05	$8.92	Long	3362	-1.44%	35374.40	35698.64
NVDA	2011-04-11	2011-04-15	$0.40	$0.42	Long	764	4.26%	35696.19	35696.19
NVDA	2011-05-03	2011-05-04	$0.45	$0.43	Long	13512	-3.33%	35494.82	35494.82
NVDA	2011-05-06	2011-05-09	$0.44	$0.44	Long	14830	1.73%	35607.06	35607.06
CMCSA	2011-05-18	2011-05-19	$9.26	$9.44	Long	2607	1.97%	36071.40	36071.40
NVDA	2011-05-16	2011-05-19	$0.42	$0.42	Long	14334	-0.16%	36071.40	36071.40
CMCSA	2011-05-24	2011-05-27	$9.15	$9.25	Long	2643	1.14%	36731.76	36731.76
NVDA	2011-05-23	2011-05-27	$0.41	$0.43	Long	15717	6.00%	36731.76	36731.76
NVDA	2011-06-03	2011-06-06	$0.43	$0.42	Long	31338	-2.34%	36415.61	36415.61
NVDA	2011-06-08	2011-06-09	$0.41	$0.40	Long	32706	-2.28%	36108.15	36108.15
NVDA	2011-06-13	2011-06-15	$0.39	$0.39	Long	33940	-1.23%	35944.73	35944.73
NVDA	2011-06-16	2011-06-20	$0.38	$0.36	Long	34765	-6.62%	35059.94	35059.94
CMCSA	2011-06-24	2011-06-29	$8.93	$9.21	Long	1889	3.20%	35151.59	35151.59
NVDA	2011-06-24	2011-06-29	$0.37	$0.36	Long	36899	-3.29%	35151.59	35151.59
CMCSA	2011-07-14	2011-07-15	$9.20	$9.10	Long	1325	-1.18%	18160.39	33922.23
NVDA	2011-07-12	2011-07-18	$0.34	$0.32	Long	33401	-5.60%	28874.37	33638.01
FAS	2011-07-08	2011-07-20	$10.03	$9.14	Long	548	-8.88%	34392.49	34392.49
CMCSA	2011-07-19	2011-07-20	$8.99	$9.11	Long	1329	1.37%	34392.49	34392.49
NVDA	2011-07-19	2011-07-20	$0.32	$0.33	Long	34956	3.11%	34392.49	34392.49
CMCSA	2011-07-27	2011-08-03	$9.36	$8.56	Long	1307	-8.60%	28323.88	33100.64
NVDA	2011-07-27	2011-08-03	$0.33	$0.33	Long	34868	1.76%	28323.88	33100.64
FAS	2011-07-28	2011-08-05	$8.95	$7.16	Long	583	-19.92%	32001.60	32001.60
NVDA	2011-08-04	2011-08-05	$0.33	$0.31	Long	26214	-5.71%	32001.60	32001.60
NVDA	2011-08-09	2011-08-10	$0.28	$0.29	Long	29725	3.21%	24908.12	31394.27
FAS	2011-08-10	2011-08-15	$5.44	$5.64	Long	1353	3.60%	32532.46	32532.46
FAS	2011-08-19	2011-08-22	$4.61	$4.95	Long	1381	7.33%	33489.40	33489.40
CMCSA	2011-08-19	2011-08-22	$7.45	$7.63	Long	1563	2.30%	33489.40	33489.40
NVDA	2011-08-19	2011-08-22	$0.27	$0.28	Long	30440	2.71%	33489.40	33489.40
NVDA	2011-08-23	2011-08-24	$0.28	$0.30	Long	31783	7.93%	26238.34	34813.26
FAS	2011-08-24	2011-08-25	$4.86	$5.67	Long	1639	16.69%	35524.69	35524.69
CMCSA	2011-08-26	2011-08-29	$7.54	$7.76	Long	1718	2.97%	36601.97	36601.97
NVDA	2011-08-26	2011-08-29	$0.28	$0.31	Long	31810	7.64%	36601.97	36601.97
NVDA	2011-09-02	2011-09-06	$0.30	$0.29	Long	11738	-3.70%	30323.30	36786.01
FAS	2011-09-06	2011-09-13	$4.53	$4.85	Long	1359	7.13%	33214.95	36962.88
NVDA	2011-09-13	2011-09-14	$0.33	$0.34	Long	11250	4.05%	29763.40	37151.06
FAS	2011-09-14	2011-09-15	$4.97	$5.22	Long	1467	4.86%	37415.91	37415.91
CMCSA	2011-09-26	2011-09-27	$8.02	$8.32	Long	2703	3.72%	31409.64	39563.81
NVDA	2011-09-22	2011-09-27	$0.32	$0.32	Long	10915	1.94%	31409.64	39563.81
FAS	2011-09-23	2011-09-28	$3.86	$4.61	Long	1784	19.42%	39626.17	39626.17
CMCSA	2011-10-03	2011-10-04	$7.74	$7.49	Long	2773	-3.20%	27231.36	40277.70
NVDA	2011-10-03	2011-10-05	$0.28	$0.30	Long	13310	4.21%	31158.99	40590.06
FAS	2011-10-04	2011-10-07	$3.41	$4.49	Long	2325	31.61%	41608.19	41608.19
CMCSA	2011-10-14	2011-10-17	$8.89	$8.92	Long	2571	0.34%	32019.19	41028.15
NVDA	2011-10-14	2011-10-17	$0.36	$0.36	Long	8482	-1.21%	32019.19	41028.15
NVDA	2011-10-18	2011-10-19	$0.34	$0.36	Long	7826	4.31%	32134.03	41842.72
FAS	2011-10-17	2011-10-20	$4.65	$4.70	Long	2070	0.99%	41858.62	41858.62
NVDA	2011-10-21	2011-10-24	$0.33	$0.33	Long	8406	-0.34%	41848.98	41848.98
CMCSA	2011-10-26	2011-10-27	$9.14	$9.45	Long	2483	3.36%	42695.03	42695.03
NVDA	2011-10-26	2011-10-27	$0.34	$0.35	Long	8376	2.92%	42695.03	42695.03
CMCSA	2011-11-01	2011-11-02	$8.60	$8.88	Long	2610	3.23%	25646.54	43544.37
NVDA	2011-11-01	2011-11-03	$0.33	$0.32	Long	8381	-2.03%	28331.06	44383.43
FAS	2011-11-02	2011-11-08	$5.21	$5.59	Long	2886	7.26%	44455.49	44455.49
NVDA	2011-11-10	2011-11-14	$0.34	$0.34	Long	9511	2.11%	29673.07	44004.74
FAS	2011-11-14	2011-11-16	$5.16	$4.90	Long	2876	-5.15%	43758.60	43758.60
CMCSA	2011-11-17	2011-11-18	$8.07	$7.97	Long	2356	-1.16%	43448.95	43448.95
NVDA	2011-11-17	2011-11-18	$0.33	$0.32	Long	9445	-2.82%	43448.95	43448.95
FAS	2011-11-22	2011-11-29	$4.19	$4.09	Long	3431	-2.24%	43840.51	43840.51
CMCSA	2011-11-23	2011-11-29	$7.96	$8.15	Long	2405	2.45%	43840.51	43840.51
NVDA	2011-11-21	2011-11-29	$0.31	$0.34	Long	9683	8.02%	43840.51	43840.51
CMCSA	2011-12-14	2011-12-15	$8.68	$8.73	Long	1891	0.52%	24146.40	42050.90
NVDA	2011-12-12	2011-12-19	$0.33	$0.31	Long	8801	-6.93%	26884.73	41359.80
FAS	2011-12-07	2011-12-20	$4.95	$4.48	Long	3401	-9.42%	42135.81	42135.81
CMCSA	2011-12-29	2012-01-04	$8.84	$9.23	Long	1873	4.48%	26144.92	43673.37
NVDA	2011-12-29	2012-01-04	$0.32	$0.32	Long	8736	1.37%	26144.92	43673.37
FAS	2011-12-30	2012-01-05	$5.02	$5.12	Long	3343	1.96%	43244.46	43244.46
FAS	2012-01-18	2012-01-20	$5.67	$6.00	Long	2341	5.89%	44026.80	44026.80
FAS	2012-01-27	2012-02-02	$6.05	$6.45	Long	2168	6.62%	45449.39	45449.39
CMCSA	2012-01-30	2012-02-02	$9.87	$10.10	Long	1719	2.29%	45449.39	45449.39
NVDA	2012-01-30	2012-02-02	$0.34	$0.34	Long	20140	2.46%	45449.39	45449.39
CMCSA	2012-02-13	2012-02-14	$10.32	$10.26	Long	1761	-0.62%	33408.51	45313.95
NVDA	2012-02-13	2012-02-14	$0.37	$0.37	Long	21886	-0.92%	33408.51	45313.95
FAS	2012-02-10	2012-02-17	$6.74	$6.99	Long	1758	3.62%	46240.01	46240.01
CMCSA	2012-02-16	2012-02-17	$10.82	$10.74	Long	1644	-0.77%	46240.01	46240.01
NVDA	2012-02-16	2012-02-17	$0.35	$0.38	Long	21383	9.28%	46240.01	46240.01
FAS	2012-02-27	2012-02-29	$6.80	$7.16	Long	1803	5.25%	46884.11	46884.11
FAS	2012-03-01	2012-03-02	$7.09	$7.24	Long	1796	2.18%	47161.44	47161.44
NVDA	2012-03-08	2012-03-09	$0.34	$0.34	Long	32589	0.34%	36326.69	47808.19
FAS	2012-03-06	2012-03-13	$6.81	$7.32	Long	1596	7.43%	48006.83	48006.83
FAS	2012-03-23	2012-03-27	$8.06	$8.66	Long	1410	7.46%	49300.10	49300.10
CMCSA	2012-03-26	2012-03-27	$11.34	$11.40	Long	1614	0.60%	49300.10	49300.10
NVDA	2012-03-22	2012-03-27	$0.33	$0.34	Long	34044	3.00%	49300.10	49300.10
FAS	2012-03-28	2012-03-29	$8.47	$8.34	Long	1367	-1.55%	19118.02	49257.72
CMCSA	2012-03-29	2012-04-02	$11.20	$11.27	Long	1638	0.64%	37653.16	49759.23
NVDA	2012-03-29	2012-04-02	$0.35	$0.35	Long	33594	1.45%	37653.16	49759.23
FAS	2012-04-02	2012-04-03	$8.32	$8.51	Long	1412	2.21%	49668.11	49668.11
NVDA	2012-04-05	2012-04-09	$0.34	$0.33	Long	40668	-1.84%	37076.37	48659.38
NVDA	2012-04-11	2012-04-13	$0.33	$0.33	Long	40656	1.39%	37262.81	48475.87
FAS	2012-04-04	2012-04-16	$8.22	$7.66	Long	1502	-6.77%	48767.35	48767.35
NVDA	2012-04-17	2012-04-18	$0.32	$0.32	Long	41722	-0.71%	48671.69	48671.69
FAS	2012-04-23	2012-04-25	$7.25	$7.79	Long	1598	7.53%	20791.50	49129.98
CMCSA	2012-04-24	2012-04-26	$11.05	$11.18	Long	1365	1.17%	36420.73	49524.14
NVDA	2012-04-20	2012-04-26	$0.32	$0.30	Long	43374	-4.88%	36420.73	49524.14
FAS	2012-04-26	2012-04-27	$7.78	$8.15	Long	1623	4.75%	49652.56	49652.56
NVDA	2012-05-08	2012-05-09	$0.28	$0.28	Long	48222	-0.97%	35414.20	48075.05
NVDA	2012-05-11	2012-05-14	$0.31	$0.30	Long	47066	-2.60%	35036.49	46812.37
FAS	2012-05-03	2012-05-15	$8.03	$6.73	Long	1756	-16.24%	20439.20	46702.01
CMCSA	2012-05-15	2012-05-16	$10.94	$10.94	Long	1202	0.00%	33592.96	46452.63
CMCSA	2012-05-18	2012-05-21	$10.79	$10.71	Long	1205	-0.70%	45720.12	45720.12
NVDA	2012-05-15	2012-05-21	$0.30	$0.28	Long	44041	-7.84%	45720.12	45720.12
CMCSA	2012-05-29	2012-05-30	$10.97	$11.00	Long	1182	0.21%	45725.63	45725.63
NVDA	2012-05-29	2012-05-30	$0.29	$0.29	Long	46568	-0.16%	45725.63	45725.63
CMCSA	2012-05-31	2012-06-04	$10.97	$10.87	Long	1180	-0.86%	20166.41	43351.32
NVDA	2012-05-31	2012-06-05	$0.29	$0.27	Long	44796	-7.16%	32152.67	43805.33
FAS	2012-05-31	2012-06-08	$5.96	$5.91	Long	2104	-0.89%	44577.97	44577.97
NVDA	2012-06-12	2012-06-13	$0.28	$0.29	Long	37752	0.81%	44664.53	44664.53
CMCSA	2012-06-14	2012-06-15	$11.40	$11.69	Long	1191	2.49%	20952.51	46011.90
FAS	2012-06-14	2012-06-18	$6.03	$6.31	Long	2239	4.73%	45675.76	45675.76
NVDA	2012-06-14	2012-06-18	$0.28	$0.28	Long	37855	0.33%	45675.76	45675.76
CMCSA	2012-06-25	2012-06-28	$11.62	$11.68	Long	1207	0.49%	32747.30	45724.91
NVDA	2012-06-22	2012-06-28	$0.30	$0.30	Long	36005	0.15%	32747.30	45724.91
FAS	2012-06-22	2012-07-02	$6.40	$6.93	Long	2034	8.37%	46850.00	46850.00
NVDA	2012-07-09	2012-07-10	$0.31	$0.30	Long	2931	-1.80%	29106.05	46470.12
FAS	2012-07-09	2012-07-16	$6.66	$6.96	Long	2660	4.50%	47631.57	47631.57
NVDA	2012-07-12	2012-07-16	$0.29	$0.29	Long	3082	0.08%	47631.57	47631.57
CMCSA	2012-07-25	2012-07-27	$12.01	$12.14	Long	1797	1.08%	29414.17	49631.44
NVDA	2012-07-23	2012-07-27	$0.29	$0.30	Long	3083	5.85%	29414.17	49631.44
FAS	2012-07-24	2012-07-30	$6.40	$6.93	Long	2889	8.24%	49440.56	49440.56
FAS	2012-08-03	2012-08-08	$6.89	$7.05	Long	2663	2.38%	49876.33	49876.33
FAS	2012-08-14	2012-08-17	$7.26	$7.39	Long	2486	1.77%	50195.28	50195.28
CMCSA	2012-08-27	2012-08-28	$12.92	$12.91	Long	1942	-0.12%	32818.32	50552.02
FAS	2012-08-24	2012-08-30	$7.21	$7.32	Long	2406	1.55%	50433.73	50433.73
FAS	2012-08-31	2012-09-04	$7.43	$7.40	Long	2447	-0.38%	50113.05	50113.05
CMCSA	2012-08-31	2012-09-04	$12.87	$12.74	Long	1940	-1.01%	50113.05	50113.05
FAS	2012-09-06	2012-09-07	$7.59	$8.02	Long	2378	5.61%	51126.98	51126.98
CMCSA	2012-09-24	2012-09-28	$13.77	$13.61	Long	1819	-1.13%	32058.78	49432.49
FAS	2012-09-21	2012-10-02	$8.72	$8.26	Long	2155	-5.20%	49866.25	49866.25
FAS	2012-10-11	2012-10-17	$8.75	$8.80	Long	2173	0.52%	49964.75	49964.75
FAS	2012-10-24	2012-11-01	$8.49	$8.42	Long	2206	-0.80%	50452.42	50452.42
CMCSA	2012-10-25	2012-11-01	$14.03	$14.40	Long	1699	2.67%	50452.42	50452.42
CMCSA	2012-11-14	2012-11-15	$13.85	$13.54	Long	1567	-2.24%	29897.36	48136.75
FAS	2012-11-08	2012-11-19	$8.10	$7.82	Long	2479	-3.41%	49283.25	49283.25
CMCSA	2012-11-28	2012-11-30	$13.87	$14.10	Long	1545	1.68%	30001.16	50466.20
FAS	2012-11-28	2012-12-04	$7.91	$8.17	Long	2484	3.35%	50302.08	50302.08
FAS	2012-12-05	2012-12-06	$8.19	$8.36	Long	2726	2.10%	50771.20	50771.20
FAS	2012-12-14	2012-12-19	$8.58	$9.39	Long	2578	9.46%	52862.67	52862.67
CMCSA	2012-12-24	2013-01-02	$14.19	$14.62	Long	1495	2.99%	29932.27	55242.01
FAS	2012-12-26	2013-01-03	$9.26	$9.93	Long	2544	7.15%	55181.62	55181.62
FAS	2013-01-10	2013-01-22	$10.39	$10.50	Long	2514	1.12%	55473.26	55473.26
FAS	2013-01-31	2013-02-04	$10.89	$11.13	Long	2349	2.14%	56049.53	56049.53
CMCSA	2013-02-01	2013-02-04	$14.75	$14.77	Long	1440	0.13%	56049.53	56049.53
FAS	2013-02-05	2013-02-06	$11.15	$11.16	Long	2349	0.09%	56072.99	56072.99
FAS	2013-02-08	2013-02-11	$11.30	$11.39	Long	2290	0.77%	56271.79	56271.79
FAS	2013-02-12	2013-02-13	$11.53	$11.80	Long	2305	2.38%	56903.97	56903.97
CMCSA	2013-02-22	2013-02-25	$15.30	$15.39	Long	1383	0.60%	31630.46	55549.07
FAS	2013-02-21	2013-02-28	$11.43	$11.37	Long	2222	-0.53%	57189.05	57189.05
CMCSA	2013-02-26	2013-02-28	$15.18	$15.39	Long	1384	1.39%	57189.05	57189.05
FAS	2013-03-01	2013-03-04	$11.15	$11.32	Long	2346	1.58%	57601.78	57601.78
FAS	2013-03-14	2013-03-19	$12.75	$12.78	Long	2075	0.23%	57663.95	57663.95
CMCSA	2013-03-22	2013-03-25	$15.61	$15.91	Long	1451	1.92%	32239.73	58013.07
FAS	2013-03-21	2013-03-27	$12.52	$12.51	Long	2065	-0.09%	58074.95	58074.95
FAS	2013-04-04	2013-04-10	$12.18	$12.91	Long	2146	5.96%	59632.94	59632.94
FAS	2013-04-16	2013-04-19	$12.69	$12.02	Long	2141	-5.23%	57746.76	57746.76
CMCSA	2013-04-18	2013-04-19	$15.72	$15.38	Long	1401	-2.11%	57746.76	57746.76
FAS	2013-04-23	2013-04-24	$12.56	$13.01	Long	2181	3.54%	58716.91	58716.91
FAS	2013-05-01	2013-05-08	$13.42	$14.43	Long	2058	7.50%	60789.69	60789.69
FAS	2013-05-14	2013-05-15	$14.82	$15.38	Long	2040	3.83%	61946.31	61946.31
CMCSA	2013-06-03	2013-06-04	$15.54	$15.64	Long	1422	0.67%	62094.50	62094.50
FAS	2013-06-05	2013-06-11	$14.98	$15.23	Long	1996	1.65%	62586.73	62586.73
CMCSA	2013-06-13	2013-06-14	$15.21	$15.29	Long	1409	0.53%	29738.53	61803.19
FAS	2013-06-14	2013-06-19	$15.23	$15.49	Long	2164	1.66%	63408.17	63408.17
CMCSA	2013-06-18	2013-06-19	$15.52	$15.64	Long	1417	0.72%	63408.17	63408.17
FAS	2013-06-24	2013-06-27	$13.40	$14.63	Long	2231	9.17%	66817.88	66817.88
CMCSA	2013-06-24	2013-06-27	$15.20	$15.65	Long	1469	3.00%	66817.88	66817.88
FAS	2013-07-05	2013-07-10	$15.21	$16.03	Long	2331	5.35%	68714.33	68714.33
FAS	2013-07-16	2013-07-19	$16.97	$17.45	Long	2070	2.85%	69716.21	69716.21
CMCSA	2013-07-25	2013-07-26	$17.33	$16.99	Long	1352	-1.97%	35114.27	69580.60
CMCSA	2013-07-30	2013-07-31	$16.79	$17.16	Long	1386	2.22%	35630.30	69229.34
FAS	2013-07-25	2013-08-02	$17.15	$17.56	Long	1991	2.43%	70601.39	70601.39
FAS	2013-08-08	2013-08-14	$17.12	$16.72	Long	1977	-2.33%	69813.11	69813.11
CMCSA	2013-08-15	2013-08-16	$16.94	$16.63	Long	1514	-1.83%	37392.13	69170.69
FAS	2013-08-16	2013-08-21	$15.78	$15.39	Long	2025	-2.47%	68584.69	68584.69
CMCSA	2013-08-20	2013-08-21	$16.45	$16.47	Long	1550	0.12%	68584.69	68584.69
FAS	2013-08-29	2013-09-04	$14.52	$14.83	Long	2245	2.11%	69969.38	69969.38
CMCSA	2013-08-28	2013-09-04	$16.20	$16.63	Long	1618	2.66%	69969.38	69969.38
CMCSA	2013-09-13	2013-09-16	$16.93	$17.29	Long	1653	2.15%	70571.99	70571.99
FAS	2013-09-17	2013-09-19	$16.76	$17.65	Long	1888	5.34%	72260.33	72260.33
CMCSA	2013-09-24	2013-09-27	$17.11	$17.07	Long	1698	-0.23%	40594.43	71860.35
FAS	2013-09-24	2013-10-01	$16.35	$15.90	Long	1933	-2.75%	42193.72	72234.67
CMCSA	2013-09-30	2013-10-02	$17.23	$17.64	Long	1691	2.42%	72030.49	72030.49
FAS	2013-10-04	2013-10-07	$15.86	$15.74	Long	1988	-0.76%	71792.23	71792.23
FAS	2013-10-08	2013-10-14	$15.67	$16.33	Long	2026	4.19%	73123.02	73123.02
FAS	2013-10-21	2013-10-22	$18.22	$18.31	Long	1782	0.49%	73283.20	73283.20
CMCSA	2013-10-25	2013-10-28	$18.68	$18.83	Long	1615	0.81%	41071.43	73852.47
FAS	2013-10-24	2013-10-30	$18.01	$18.37	Long	1802	2.01%	74180.58	74180.58
CMCSA	2013-11-01	2013-11-04	$18.64	$18.96	Long	1658	1.71%	42476.22	74866.44
FAS	2013-11-01	2013-11-07	$17.59	$17.78	Long	1833	1.13%	75073.44	75073.44
FAS	2013-11-08	2013-11-11	$17.01	$17.94	Long	1882	5.45%	76817.14	76817.14
FAS	2013-11-21	2013-11-26	$18.68	$19.49	Long	1830	4.36%	78306.00	78306.00
FAS	2013-12-02	2013-12-10	$19.47	$19.24	Long	1767	-1.17%	77902.82	77902.82
CMCSA	2013-12-13	2013-12-16	$19.03	$19.26	Long	1665	1.19%	39949.93	78635.20
QYLD	2013-12-13	2013-12-17	$7.30	$7.31	Long	453	0.16%	43260.49	78262.68
QYLD	2013-12-18	2013-12-19	$7.30	$7.33	Long	455	0.36%	80770.60	80770.60
FAS	2013-12-13	2013-12-19	$18.72	$19.71	Long	1871	5.28%	80770.60	80770.60
CMCSA	2013-12-18	2013-12-19	$19.19	$19.57	Long	1636	1.99%	80770.60	80770.60
FAS	2013-12-26	2013-12-27	$20.60	$20.61	Long	1756	0.04%	80786.79	80786.79
QYLD	2013-12-31	2014-01-02	$7.45	$7.42	Long	462	-0.39%	44718.48	80521.39
CMCSA	2013-12-31	2014-01-02	$20.28	$20.25	Long	1618	-0.15%	44718.48	80521.39
FAS	2013-12-30	2014-01-09	$20.61	$21.29	Long	1747	3.30%	81910.51	81910.51
FAS	2014-01-14	2014-01-21	$20.62	$21.29	Long	1714	3.24%	49055.14	82590.60
CMCSA	2014-01-21	2014-01-22	$21.13	$20.83	Long	1609	-1.44%	82565.44	82565.44
FAS	2014-01-24	2014-01-31	$19.92	$18.46	Long	1745	-7.36%	80244.24	80244.24
CMCSA	2014-01-27	2014-01-31	$20.53	$20.68	Long	1593	0.72%	80244.24	80244.24
FAS	2014-02-06	2014-02-10	$17.81	$19.17	Long	2028	7.59%	82987.91	82987.91
FAS	2014-02-14	2014-02-19	$19.93	$20.04	Long	1909	0.54%	83194.70	83194.70
CMCSA	2014-02-24	2014-02-25	$20.22	$20.04	Long	1655	-0.88%	45706.66	83243.61
FAS	2014-02-21	2014-02-26	$19.71	$20.06	Long	1887	1.75%	83552.39	83552.39
CMCSA	2014-03-14	2014-03-17	$19.67	$19.93	Long	1661	1.31%	47762.67	83651.49
FAS	2014-03-12	2014-03-20	$21.28	$21.16	Long	1702	-0.55%	83780.94	83780.94
CMCSA	2014-03-25	2014-03-26	$19.69	$19.45	Long	1710	-1.21%	83373.12	83373.12
CMCSA	2014-03-27	2014-03-31	$19.32	$19.57	Long	1720	1.32%	48162.24	84923.67
FAS	2014-03-27	2014-04-02	$21.16	$22.02	Long	1685	4.08%	85269.30	85269.30
CMCSA	2014-04-14	2014-04-15	$18.93	$19.15	Long	1740	1.14%	48422.76	84557.52
FAS	2014-04-08	2014-04-17	$20.43	$20.40	Long	1822	-0.16%	85586.35	85586.35
CMCSA	2014-04-25	2014-04-30	$20.13	$20.24	Long	1693	0.53%	47933.41	85786.96
FAS	2014-04-25	2014-05-02	$20.66	$20.86	Long	1831	0.97%	86133.01	86133.01
FAS	2014-05-08	2014-05-13	$20.45	$21.26	Long	1914	3.94%	87676.97	87676.97
FAS	2014-05-16	2014-05-20	$20.12	$20.47	Long	1900	1.74%	88730.73	88730.73
CMCSA	2014-05-19	2014-05-20	$19.73	$19.95	Long	1797	1.09%	88730.73	88730.73
FAS	2014-06-03	2014-06-06	$21.57	$22.66	Long	1573	5.05%	90445.54	90445.54
SOXL	2014-06-09	2014-06-10	$1.58	$1.59	Long	6796	0.39%	90488.00	90488.00
SOXL	2014-06-13	2014-06-16	$1.66	$1.66	Long	6504	0.29%	55801.76	89473.58
CMCSA	2014-06-13	2014-06-16	$20.68	$20.57	Long	1520	-0.51%	55801.76	89473.58
SOXL	2014-06-17	2014-06-18	$1.69	$1.73	Long	6333	2.18%	56035.32	91148.87
FAS	2014-06-12	2014-06-19	$22.70	$23.12	Long	1522	1.82%	80565.84	91152.93
SOXL	2014-06-19	2014-06-20	$1.72	$1.71	Long	6196	-0.43%	91172.76	91172.76
SOXL	2014-06-24	2014-06-26	$1.69	$1.67	Long	6192	-1.23%	24872.70	91673.97
CMCSA	2014-06-25	2014-06-27	$20.68	$21.08	Long	1538	1.94%	46670.84	92129.04
SOXL	2014-06-27	2014-06-30	$1.65	$1.67	Long	6437	1.33%	57437.23	92271.28
FAS	2014-06-25	2014-07-01	$22.73	$23.17	Long	1512	1.95%	92469.91	92469.91
SOXL	2014-07-03	2014-07-07	$1.81	$1.84	Long	13665	1.78%	92911.41	92911.41
FAS	2014-07-09	2014-07-15	$23.26	$23.78	Long	1216	2.22%	93539.19	93539.19
SOXL	2014-07-16	2014-07-17	$1.84	$1.81	Long	13686	-1.29%	93213.81	93213.81
SOXL	2014-07-18	2014-07-21	$1.74	$1.78	Long	13735	2.59%	93831.31	93831.31
SOXL	2014-07-22	2014-07-23	$1.83	$1.81	Long	14077	-0.88%	93603.90	93603.90
SOXL	2014-07-28	2014-07-29	$1.57	$1.57	Long	15363	0.01%	68041.46	93826.63
SOXL	2014-08-01	2014-08-04	$1.48	$1.52	Long	15825	2.96%	65253.06	92034.20
CMCSA	2014-07-28	2014-08-04	$21.50	$21.06	Long	1189	-2.05%	65253.06	92034.20
FAS	2014-07-30	2014-08-08	$23.43	$21.44	Long	1217	-8.50%	66714.71	91923.97
SOXL	2014-08-08	2014-08-11	$1.45	$1.51	Long	16971	3.82%	92291.24	92291.24
SOXL	2014-08-12	2014-08-14	$1.52	$1.57	Long	17411	3.18%	93132.37	93132.37
SOXL	2014-08-19	2014-08-20	$1.65	$1.68	Long	16101	1.80%	93610.86	93610.86
CMCSA	2014-08-25	2014-08-26	$21.43	$21.59	Long	1173	0.74%	66704.16	92971.78
SOXL	2014-08-25	2014-08-27	$1.78	$1.73	Long	15190	-3.09%	92957.89	92957.89
CMCSA	2014-08-28	2014-09-02	$21.42	$21.58	Long	1156	0.72%	39011.21	93139.03
SOXL	2014-09-02	2014-09-04	$1.81	$1.80	Long	14867	-0.57%	65726.25	93426.99
FAS	2014-08-28	2014-09-05	$24.40	$24.69	Long	1117	1.17%	93300.84	93300.84
SOXL	2014-09-09	2014-09-10	$1.86	$1.81	Long	14993	-2.69%	65342.65	92798.98
SOXL	2014-09-15	2014-09-16	$1.76	$1.68	Long	15215	-4.43%	91258.13	91258.13
FAS	2014-09-10	2014-09-16	$24.32	$24.26	Long	1119	-0.25%	91258.13	91258.13
CMCSA	2014-09-15	2014-09-16	$22.54	$22.50	Long	1048	-0.17%	91258.13	91258.13
SOXL	2014-09-18	2014-09-19	$1.84	$1.91	Long	15209	3.68%	92287.24	92287.24
SOXL	2014-09-22	2014-09-23	$1.81	$1.73	Long	14341	-4.32%	91166.06	91166.06
CMCSA	2014-09-24	2014-09-25	$21.74	$21.62	Long	1048	-0.56%	64005.79	90070.03
SOXL	2014-09-26	2014-09-29	$1.74	$1.71	Long	14814	-1.22%	41273.80	90430.91
CMCSA	2014-09-26	2014-09-30	$21.21	$21.48	Long	1057	1.26%	36128.67	89600.64
SOXL	2014-09-30	2014-10-02	$1.78	$1.60	Long	15647	-10.17%	64027.86	86187.55
FAS	2014-09-24	2014-10-02	$24.33	$22.86	Long	1111	-6.03%	64027.86	86187.55
CMCSA	2014-10-01	2014-10-03	$21.26	$20.94	Long	1059	-1.51%	58667.62	86640.05
FAS	2014-10-03	2014-10-06	$23.60	$24.20	Long	1167	2.57%	86911.71	86911.71
SOXL	2014-10-10	2014-10-13	$1.33	$1.15	Long	15126	-13.35%	58672.45	82930.15
SOXL	2014-10-16	2014-10-17	$1.10	$1.27	Long	20893	15.38%	62154.92	86446.66
CMCSA	2014-10-16	2014-10-17	$19.84	$19.79	Long	1091	-0.24%	62154.92	86446.66
FAS	2014-10-10	2014-10-20	$22.49	$21.26	Long	1136	-5.48%	63567.26	87513.58
SOXL	2014-10-20	2014-10-21	$1.22	$1.33	Long	18615	9.26%	88412.88	88412.88
SOXL	2014-10-23	2014-10-24	$1.42	$1.42	Long	16617	0.68%	88572.42	88572.42
SOXL	2014-10-27	2014-10-29	$1.45	$1.55	Long	16982	6.73%	90927.84	90927.84
FAS	2014-10-28	2014-10-29	$24.02	$24.61	Long	1180	2.48%	90927.84	90927.84
SOXL	2014-10-30	2014-11-03	$1.55	$1.71	Long	16075	10.60%	93816.97	93816.97
FAS	2014-10-31	2014-11-03	$26.01	$26.24	Long	1133	0.85%	93816.97	93816.97
FAS	2014-11-07	2014-11-18	$27.15	$26.96	Long	1345	-0.71%	93556.58	93556.58
FAS	2014-11-20	2014-11-21	$26.79	$27.83	Long	1342	3.89%	94954.61	94954.61
FAS	2014-12-02	2014-12-08	$27.67	$29.47	Long	823	6.51%	96436.02	96436.02
SOXL	2014-12-09	2014-12-10	$2.02	$2.13	Long	6475	5.09%	97102.10	97102.10
SOXL	2014-12-11	2014-12-12	$2.04	$1.98	Long	6813	-2.81%	73936.20	95844.69
SOXL	2014-12-15	2014-12-16	$1.97	$1.85	Long	7213	-5.73%	72428.60	93222.08
CMCSA	2014-12-15	2014-12-16	$22.05	$21.71	Long	2018	-1.56%	72428.60	93222.08
FAS	2014-12-12	2014-12-19	$28.15	$29.31	Long	809	4.09%	81547.72	95873.10
SOXL	2014-12-19	2014-12-23	$2.09	$2.19	Long	6966	4.79%	96835.49	96835.49
SOXL	2014-12-24	2014-12-26	$2.14	$2.17	Long	6579	1.07%	96985.90	96985.90
SOXL	2014-12-30	2015-01-02	$2.09	$2.09	Long	6780	0.13%	28874.03	95551.66
CMCSA	2014-12-30	2015-01-05	$23.19	$22.60	Long	1938	-2.53%	72679.86	94055.04
FAS	2014-12-29	2015-01-12	$30.07	$27.67	Long	771	-8.00%	73724.22	93058.26
SOXL	2015-01-12	2015-01-14	$2.01	$1.79	Long	10114	-10.56%	41790.64	90992.69
CMCSA	2015-01-14	2015-01-15	$22.20	$22.27	Long	367	0.30%	41430.31	90732.82
SOXL	2015-01-16	2015-01-20	$1.76	$1.86	Long	10770	5.24%	33986.11	91914.17
QYLD	2015-01-13	2015-01-21	$7.77	$7.63	Long	5398	-1.83%	71239.48	92689.28
FAS	2015-01-15	2015-01-21	$25.70	$25.44	Long	332	-1.02%	71239.48	92689.28
CMCSA	2015-01-20	2015-01-21	$22.56	$22.04	Long	374	-2.34%	71239.48	92689.28
SOXL	2015-01-21	2015-01-23	$1.88	$1.98	Long	10934	4.90%	92847.59	92847.59
SOXL	2015-01-26	2015-01-27	$1.98	$1.92	Long	10374	-2.96%	92238.89	92238.89
SOXL	2015-01-28	2015-01-29	$1.95	$1.83	Long	10607	-6.16%	33657.80	90556.55
SOXL	2015-02-02	2015-02-03	$1.77	$1.79	Long	10953	1.42%	41923.91	91402.73
CMCSA	2015-01-28	2015-02-03	$22.46	$21.42	Long	373	-4.62%	41923.91	91402.73
QYLD	2015-01-28	2015-02-04	$7.67	$7.71	Long	5334	0.51%	91481.58	91481.58
FAS	2015-01-29	2015-02-04	$25.19	$26.50	Long	318	5.23%	91481.58	91481.58
SOXL	2015-02-05	2015-02-06	$1.89	$1.95	Long	16202	2.87%	92360.64	92360.64
SOXL	2015-02-09	2015-02-11	$1.87	$2.03	Long	15527	8.23%	94905.61	94905.61
QYLD	2015-02-10	2015-02-11	$7.73	$7.75	Long	6061	0.33%	94905.61	94905.61
FAS	2015-02-12	2015-02-17	$28.33	$28.68	Long	54	1.26%	63708.63	95226.14
SOXL	2015-02-17	2015-02-20	$2.20	$2.20	Long	14220	0.13%	93470.68	95018.23
SOXL	2015-02-24	2015-02-25	$2.20	$2.30	Long	13801	4.40%	94806.30	96356.66
FAS	2015-02-20	2015-02-26	$28.21	$29.14	Long	53	3.28%	64925.68	96561.96
SOXL	2015-02-26	2015-02-27	$2.29	$2.31	Long	13718	0.89%	95102.95	96621.91
FAS	2015-02-27	2015-03-02	$28.83	$28.65	Long	53	-0.62%	16061.64	98925.49
SOXL	2015-03-02	2015-03-03	$2.34	$2.46	Long	13679	4.98%	98533.17	98533.17
QYLD	2015-03-02	2015-03-03	$7.77	$7.82	Long	6251	0.65%	98533.17	98533.17
SOXL	2015-03-04	2015-03-05	$2.32	$2.37	Long	15103	2.13%	52734.06	99357.37
QYLD	2015-03-05	2015-03-10	$7.80	$7.74	Long	5967	-0.80%	98906.43	98906.43
QYLD	2015-03-12	2015-03-13	$7.68	$7.71	Long	6090	0.47%	60528.88	99670.23
SOXL	2015-03-13	2015-03-16	$2.18	$2.23	Long	17667	2.13%	99950.26	99950.26
SOXL	2015-03-18	2015-03-19	$2.26	$2.31	Long	16582	2.19%	100771.59	100771.59
SOXL	2015-03-20	2015-03-23	$2.38	$2.43	Long	16400	2.03%	101563.91	101563.91
SOXL	2015-03-26	2015-03-27	$1.88	$1.90	Long	16421	0.69%	53764.04	101007.78
QYLD	2015-03-25	2015-03-31	$7.85	$7.79	Long	6116	-0.76%	63093.27	100750.86
SOXL	2015-03-31	2015-04-02	$2.11	$2.04	Long	18163	-3.36%	62609.39	100239.21
QYLD	2015-04-02	2015-04-06	$7.71	$7.73	Long	4865	0.21%	100205.73	100205.73
SOXL	2015-04-13	2015-04-16	$2.19	$2.13	Long	21968	-2.57%	99209.46	99209.46
QYLD	2015-04-15	2015-04-16	$7.88	$7.93	Long	4634	0.66%	99209.46	99209.46
SOXL	2015-04-17	2015-04-21	$2.11	$2.19	Long	22204	3.61%	101057.12	101057.12
QYLD	2015-04-20	2015-04-21	$7.81	$7.84	Long	4603	0.42%	101057.12	101057.12
SOXL	2015-04-22	2015-04-23	$2.19	$2.13	Long	22023	-2.78%	99714.56	99714.56
SOXL	2015-04-24	2015-04-27	$2.14	$2.05	Long	22325	-4.23%	97690.11	97690.11
SOXL	2015-04-29	2015-05-04	$2.05	$2.15	Long	22756	5.03%	99805.46	99805.46
QYLD	2015-04-30	2015-05-04	$7.89	$7.84	Long	4587	-0.63%	99805.46	99805.46
QYLD	2015-05-06	2015-05-07	$7.88	$7.84	Long	3831	-0.46%	99665.14	99665.14
SOXL	2015-05-11	2015-05-14	$2.11	$2.14	Long	25941	1.58%	100480.75	100480.75
QYLD	2015-05-13	2015-05-14	$7.93	$7.92	Long	3770	-0.17%	100480.75	100480.75
SOXL	2015-05-18	2015-05-19	$2.18	$2.27	Long	25065	4.22%	102784.23	102784.23
SOXL	2015-05-20	2015-05-21	$2.24	$2.23	Long	24811	-0.73%	102375.84	102375.84
SOXL	2015-05-26	2015-05-28	$2.26	$2.50	Long	24641	10.59%	77377.08	108410.84
QYLD	2015-05-26	2015-05-29	$7.88	$7.90	Long	3921	0.26%	48617.66	108517.35
SOXL	2015-05-29	2015-06-01	$2.52	$2.57	Long	23728	1.96%	76644.09	109599.58
QYLD	2015-06-01	2015-06-03	$7.91	$7.98	Long	4155	0.81%	109794.66	109794.66
QYLD	2015-06-05	2015-06-09	$7.92	$7.85	Long	336	-0.97%	24449.47	109650.60
SOXL	2015-06-09	2015-06-10	$2.20	$2.25	Long	38758	2.02%	111493.55	111493.55
SOXL	2015-06-12	2015-06-16	$2.25	$2.18	Long	39820	-3.12%	106034.65	108708.70
QYLD	2015-06-15	2015-06-17	$7.91	$7.94	Long	337	0.38%	108712.09	108712.09
SOXL	2015-06-18	2015-06-19	$2.25	$2.33	Long	40063	3.61%	111960.37	111960.37
SOXL	2015-06-22	2015-06-23	$2.34	$2.36	Long	39683	0.52%	112444.20	112444.20
SOXL	2015-06-24	2015-06-26	$2.30	$2.18	Long	39401	-5.23%	105035.56	107689.26
SOXL	2015-06-29	2015-07-01	$1.98	$1.99	Long	40830	0.28%	105259.58	107870.25
QYLD	2015-06-25	2015-07-02	$8.06	$7.94	Long	332	-1.51%	18289.55	108430.57
SOXL	2015-07-02	2015-07-06	$1.94	$1.91	Long	46150	-1.41%	106630.00	106630.00
SOXL	2015-07-14	2015-07-15	$1.79	$1.84	Long	51003	2.97%	109335.04	109335.04
SOXL	2015-07-16	2015-07-17	$1.83	$1.78	Long	50529	-2.72%	106809.16	106809.16
SOXL	2015-07-20	2015-07-22	$1.81	$1.64	Long	50862	-9.18%	98375.41	98375.41
SOXL	2015-07-23	2015-07-24	$1.65	$1.73	Long	50972	4.75%	102383.89	102383.89
SOXL	2015-07-27	2015-07-28	$1.57	$1.58	Long	50230	0.74%	102965.69	102965.69
SOXL	2015-07-30	2015-07-31	$1.65	$1.68	Long	52917	2.18%	104868.98	104868.98
SOXL	2015-08-03	2015-08-04	$1.61	$1.59	Long	52920	-1.25%	103804.37	103804.37
NVDA	2015-08-07	2015-08-10	$0.54	$0.55	Long	20897	1.60%	78217.01	104401.04
FAS	2015-08-06	2015-08-11	$32.09	$31.77	Long	803	-1.01%	103727.38	103727.38
SOXL	2015-08-12	2015-08-13	$1.51	$1.58	Long	31764	4.81%	69926.78	106188.35
NVDA	2015-08-13	2015-08-14	$0.57	$0.57	Long	18920	-1.05%	29573.56	106221.36
SOXL	2015-08-14	2015-08-17	$1.52	$1.48	Long	33634	-2.41%	79459.59	105697.54
FAS	2015-08-12	2015-08-18	$31.07	$32.17	Long	812	3.53%	105577.77	105577.77
SOXL	2015-08-19	2015-08-20	$1.46	$1.38	Long	34152	-5.60%	102787.93	102787.93
SOXL	2015-08-21	2015-08-24	$1.21	$0.93	Long	37354	-22.78%	82500.06	91909.05
NVDA	2015-08-21	2015-08-27	$0.53	$0.54	Long	18689	0.18%	67802.52	93034.92
FAS	2015-08-27	2015-08-31	$25.77	$25.61	Long	959	-0.61%	44229.39	93758.17
SOXL	2015-08-28	2015-09-03	$1.30	$1.31	Long	36913	0.70%	92767.91	92767.91
NVDA	2015-09-02	2015-09-03	$0.54	$0.55	Long	6759	1.85%	92767.91	92767.91
FAS	2015-09-04	2015-09-09	$23.51	$25.31	Long	1313	7.65%	95208.39	95208.39
NVDA	2015-09-08	2015-09-09	$0.54	$0.55	Long	7009	2.11%	95208.39	95208.39
NVDA	2015-09-11	2015-09-14	$0.54	$0.55	Long	7170	1.93%	48888.86	95118.60
SOXL	2015-09-14	2015-09-15	$1.37	$1.38	Long	33779	0.53%	58810.37	96678.69
FAS	2015-09-15	2015-09-16	$24.36	$25.20	Long	1350	3.48%	96709.27	96709.27
NVDA	2015-09-15	2015-09-16	$0.55	$0.56	Long	6956	0.88%	96709.27	96709.27
SOXL	2015-09-17	2015-09-22	$1.43	$1.24	Long	31882	-13.37%	86917.89	90604.90
FAS	2015-09-23	2015-09-29	$23.54	$22.26	Long	1324	-5.41%	45912.61	89395.03
SOXL	2015-09-29	2015-09-30	$1.12	$1.18	Long	35112	5.44%	55614.35	91482.59
NVDA	2015-09-22	2015-10-01	$0.56	$0.60	Long	6626	7.08%	59584.85	91776.39
FAS	2015-09-30	2015-10-05	$23.05	$23.92	Long	1378	3.80%	92551.32	92551.32
FAS	2015-10-12	2015-10-13	$25.49	$25.23	Long	2104	-1.01%	67673.59	92250.25
NVDA	2015-10-13	2015-10-16	$0.64	$0.67	Long	38295	5.28%	39241.18	95750.70
FAS	2015-10-14	2015-10-20	$25.14	$26.43	Long	2150	5.13%	96067.83	96067.83
NVDA	2015-10-22	2015-10-23	$0.67	$0.70	Long	37031	3.32%	96896.02	96896.02
FAS	2015-10-27	2015-10-28	$27.57	$27.65	Long	2031	0.27%	97045.81	97045.81
FAS	2015-10-30	2015-11-03	$28.98	$28.70	Long	1968	-0.95%	96563.70	96563.70
NVDA	2015-11-02	2015-11-03	$0.69	$0.69	Long	36538	0.25%	96563.70	96563.70
FAS	2015-11-04	2015-11-06	$29.20	$30.54	Long	1807	4.61%	98995.88	98995.88
FAS	2015-11-09	2015-11-10	$29.92	$28.76	Long	1741	-3.85%	66851.78	96804.87
NVDA	2015-11-10	2015-11-17	$0.75	$0.74	Long	39992	-1.68%	46210.88	95028.73
FAS	2015-11-12	2015-11-18	$28.66	$28.15	Long	1754	-1.80%	95578.52	95578.52
FAS	2015-11-25	2015-12-02	$29.21	$30.10	Long	1786	3.06%	98717.72	98717.72
NVDA	2015-11-27	2015-12-02	$0.76	$0.80	Long	39255	5.16%	98717.72	98717.72
NVDA	2015-12-03	2015-12-04	$0.80	$0.79	Long	47271	-1.01%	54676.71	100988.42
FAS	2015-12-04	2015-12-07	$27.93	$29.42	Long	1563	5.31%	100657.00	100657.00
FAS	2015-12-08	2015-12-10	$28.12	$27.10	Long	1597	-3.61%	99037.49	99037.49
NVDA	2015-12-11	2015-12-16	$0.80	$0.81	Long	47410	1.19%	55005.37	103339.67
FAS	2015-12-11	2015-12-17	$26.09	$28.63	Long	1705	9.75%	103826.94	103826.94
NVDA	2015-12-22	2015-12-23	$0.81	$0.80	Long	50192	-0.06%	54084.74	104925.05
FAS	2015-12-23	2015-12-28	$26.95	$27.10	Long	1845	0.58%	104091.60	104091.60
NVDA	2015-12-29	2015-12-30	$0.81	$0.82	Long	49814	1.48%	104687.17	104687.17
NVDA	2016-01-04	2016-01-05	$0.79	$0.80	Long	49317	2.14%	60047.87	106182.70
NVDA	2016-01-06	2016-01-07	$0.79	$0.75	Long	39048	-4.98%	58513.93	99093.96
NVDA	2016-01-11	2016-01-13	$0.72	$0.74	Long	38436	2.53%	59217.30	95805.85
FAS	2016-01-04	2016-01-14	$25.20	$20.59	Long	1804	-18.32%	69634.66	96364.00
CMCSA	2016-01-19	2016-01-20	$22.18	$21.84	Long	1075	-1.53%	94264.63	94264.63
NVDA	2016-01-14	2016-01-20	$0.70	$0.65	Long	38210	-6.45%	94264.63	94264.63
FAS	2016-01-22	2016-01-25	$18.99	$19.10	Long	1588	0.58%	95127.02	95127.02
NVDA	2016-01-21	2016-01-25	$0.68	$0.69	Long	42643	2.38%	95127.02	95127.02
CMCSA	2016-01-27	2016-01-28	$22.22	$22.04	Long	1062	-0.82%	94864.51	94864.51
NVDA	2016-01-27	2016-01-28	$0.70	$0.70	Long	40510	-0.24%	94864.51	94864.51
CMCSA	2016-01-29	2016-02-01	$22.14	$22.28	Long	1051	0.60%	95957.27	95957.27
NVDA	2016-01-29	2016-02-01	$0.69	$0.71	Long	40243	3.43%	95957.27	95957.27
NVDA	2016-02-04	2016-02-05	$0.69	$0.68	Long	36719	-0.78%	68756.20	94561.72
FAS	2016-02-05	2016-02-10	$19.11	$17.04	Long	1413	-10.85%	69449.49	93307.67
CMCSA	2016-02-11	2016-02-12	$22.19	$22.99	Long	1245	3.61%	70446.65	94586.29
NVDA	2016-02-09	2016-02-16	$0.61	$0.64	Long	38451	4.74%	94933.43	94933.43
CMCSA	2016-02-24	2016-02-26	$23.08	$23.78	Long	1274	3.01%	72302.96	98643.74
NVDA	2016-02-24	2016-02-26	$0.77	$0.78	Long	32853	1.81%	72302.96	98643.74
FAS	2016-02-24	2016-03-01	$17.46	$19.08	Long	1373	9.29%	42068.86	100097.81
CMCSA	2016-03-01	2016-03-02	$23.55	$23.85	Long	1305	1.25%	99813.44	99813.44
NVDA	2016-03-01	2016-03-02	$0.77	$0.80	Long	33375	3.59%	99813.44	99813.44
NVDA	2016-03-11	2016-03-14	$0.79	$0.79	Long	47087	-0.25%	93531.58	100015.15
FAS	2016-03-09	2016-03-15	$20.77	$21.48	Long	298	3.42%	99932.73	99932.73
CMCSA	2016-03-24	2016-03-30	$23.77	$24.64	Long	1747	3.68%	96537.26	103183.63
NVDA	2016-03-24	2016-03-30	$0.84	$0.87	Long	44294	4.10%	96537.26	103183.63
FAS	2016-03-28	2016-04-01	$22.21	$22.45	Long	290	1.08%	103047.28	103047.28
CMCSA	2016-04-25	2016-04-28	$24.79	$24.67	Long	1796	-0.49%	103477.39	103477.39
NVDA	2016-04-22	2016-04-28	$0.89	$0.91	Long	48187	1.51%	103477.39	103477.39
CMCSA	2016-04-29	2016-05-03	$24.59	$24.75	Long	1813	0.63%	103221.34	103221.34
NVDA	2016-04-29	2016-05-03	$0.88	$0.87	Long	47579	-1.28%	103221.34	103221.34
QYLD	2016-05-04	2016-05-09	$7.93	$7.94	Long	790	0.14%	103813.88	103813.88
NVDA	2016-05-06	2016-05-09	$0.85	$0.87	Long	46745	1.46%	103813.88	103813.88
CMCSA	2016-05-13	2016-05-16	$25.20	$24.98	Long	1640	-0.89%	53619.48	106892.61
QYLD	2016-05-13	2016-05-19	$7.89	$7.87	Long	795	-0.28%	107508.01	107508.01
CMCSA	2016-05-18	2016-05-19	$24.59	$24.38	Long	1706	-0.88%	107508.01	107508.01
NVDA	2016-05-13	2016-05-19	$0.96	$1.06	Long	45383	10.21%	107508.01	107508.01
NVDA	2016-05-20	2016-05-23	$1.07	$1.09	Long	39522	1.60%	108185.51	108185.51
QYLD	2016-06-02	2016-06-03	$8.09	$8.08	Long	2058	-0.05%	108176.89	108176.89
QYLD	2016-06-06	2016-06-07	$8.12	$8.09	Long	2065	-0.46%	108100.37	108100.37
CMCSA	2016-06-15	2016-06-16	$25.38	$25.27	Long	1513	-0.43%	54472.13	109114.85
QYLD	2016-06-13	2016-06-17	$8.06	$8.08	Long	2064	0.23%	109055.55	109055.55
NVDA	2016-06-13	2016-06-17	$1.14	$1.17	Long	32433	2.94%	109055.55	109055.55
QYLD	2016-06-20	2016-06-21	$8.12	$8.08	Long	2083	-0.46%	108929.04	108929.04
CMCSA	2016-06-20	2016-06-21	$25.57	$25.38	Long	1490	-0.73%	108929.04	108929.04
NVDA	2016-06-20	2016-06-21	$1.17	$1.17	Long	32177	0.61%	108929.04	108929.04
QYLD	2016-06-27	2016-06-30	$7.97	$8.10	Long	2091	1.64%	112345.35	112345.35
CMCSA	2016-06-27	2016-06-30	$24.79	$26.11	Long	1545	5.29%	112345.35	112345.35
NVDA	2016-06-27	2016-06-30	$1.11	$1.15	Long	32906	3.04%	112345.35	112345.35
SOXL	2016-08-03	2016-08-04	$2.15	$2.22	Long	6459	3.26%	112769.09	112769.09
QYLD	2016-08-03	2016-08-04	$8.26	$8.25	Long	2575	-0.14%	112769.09	112769.09
SOXL	2016-08-15	2016-08-16	$2.43	$2.51	Long	6237	3.03%	113229.15	113229.15
QYLD	2016-08-17	2016-08-19	$8.27	$8.30	Long	2587	0.32%	113028.65	113028.65
NVDA	2016-08-17	2016-08-19	$1.54	$1.52	Long	20745	-0.85%	113028.65	113028.65
SOXL	2016-08-23	2016-08-24	$2.61	$2.62	Long	5793	0.21%	113106.60	113106.60
NVDA	2016-08-23	2016-08-24	$1.55	$1.55	Long	20855	0.14%	113106.60	113106.60
SOXL	2016-08-25	2016-08-26	$2.58	$2.60	Long	5681	0.71%	32651.87	113149.39
QYLD	2016-08-25	2016-08-30	$8.27	$8.33	Long	2564	0.73%	98306.63	113143.53
CMCSA	2016-08-25	2016-08-30	$26.83	$26.80	Long	1042	-0.14%	98306.63	113143.53
NVDA	2016-08-25	2016-08-30	$1.52	$1.52	Long	20606	-0.08%	98306.63	113143.53
SOXL	2016-08-30	2016-09-01	$2.65	$2.63	Long	5660	-0.81%	32035.44	114295.54
CMCSA	2016-09-01	2016-09-02	$26.77	$27.09	Long	1044	1.19%	60312.57	114241.40
QYLD	2016-09-01	2016-09-06	$8.29	$8.35	Long	2580	0.82%	114394.62	114394.62
NVDA	2016-09-01	2016-09-06	$1.51	$1.54	Long	21076	2.22%	114394.62	114394.62
SOXL	2016-09-14	2016-09-15	$2.37	$2.45	Long	10651	3.06%	42380.06	117047.73
QYLD	2016-09-13	2016-09-16	$8.29	$8.37	Long	1389	0.91%	116996.56	116996.56
CMCSA	2016-09-15	2016-09-16	$26.49	$26.92	Long	1067	1.65%	116996.56	116996.56
NVDA	2016-09-13	2016-09-16	$1.49	$1.55	Long	22145	3.81%	116996.56	116996.56
SOXL	2016-09-19	2016-09-20	$2.66	$2.65	Long	9814	-0.41%	116888.87	116888.87
SOXL	2016-09-21	2016-09-22	$2.62	$2.73	Long	9868	4.33%	118007.79	118007.79
SOXL	2016-09-26	2016-09-27	$2.58	$2.54	Long	9750	-1.65%	44691.51	119066.17
QYLD	2016-09-27	2016-09-29	$8.43	$8.44	Long	1394	0.08%	92561.82	120302.95
CMCSA	2016-09-27	2016-09-29	$26.83	$27.21	Long	1055	1.40%	92561.82	120302.95
NVDA	2016-09-27	2016-09-29	$1.58	$1.64	Long	20832	4.03%	92561.82	120302.95
SOXL	2016-09-29	2016-09-30	$2.70	$2.86	Long	9899	5.95%	45130.04	121226.63
QYLD	2016-09-30	2016-10-04	$8.45	$8.50	Long	1426	0.68%	94082.65	120658.60
CMCSA	2016-09-30	2016-10-04	$27.15	$27.07	Long	1088	-0.29%	94082.65	120658.60
NVDA	2016-09-30	2016-10-04	$1.67	$1.69	Long	20516	1.15%	94082.65	120658.60
SOXL	2016-10-04	2016-10-05	$2.92	$2.88	Long	9325	-1.42%	109136.51	120875.31
QYLD	2016-10-05	2016-10-06	$8.50	$8.47	Long	1385	-0.45%	120861.50	120861.50
SOXL	2016-10-10	2016-10-11	$2.99	$2.89	Long	9142	-3.40%	119930.79	119930.79
SOXL	2016-10-12	2016-10-13	$2.72	$2.62	Long	9366	-3.83%	74183.44	118618.20
SOXL	2016-10-14	2016-10-17	$2.69	$2.65	Long	10226	-1.65%	73701.32	118268.20
CMCSA	2016-10-14	2016-10-17	$26.71	$26.69	Long	1100	-0.09%	73701.32	118268.20
SOXL	2016-10-18	2016-10-19	$2.74	$2.64	Long	10093	-3.61%	117647.04	117647.04
QYLD	2016-10-12	2016-10-19	$8.54	$8.56	Long	1373	0.18%	117647.04	117647.04
NVDA	2016-10-12	2016-10-19	$1.62	$1.63	Long	20398	0.46%	117647.04	117647.04
SOXL	2016-10-20	2016-10-21	$2.67	$2.66	Long	10077	-0.30%	117567.17	117567.17
SOXL	2016-10-26	2016-11-01	$2.80	$2.81	Long	9216	0.68%	44174.98	114904.82
CMCSA	2016-10-26	2016-11-02	$26.60	$25.14	Long	1088	-5.50%	45842.37	114073.07
SOXL	2016-11-02	2016-11-03	$2.72	$2.67	Long	9443	-1.84%	103245.80	114302.80
NVDA	2016-10-26	2016-11-03	$1.75	$1.70	Long	18945	-3.07%	103245.80	114302.80
QYLD	2016-10-26	2016-11-08	$8.66	$8.56	Long	1317	-1.24%	115453.10	115453.10
NVDA	2016-11-07	2016-11-08	$1.71	$1.76	Long	19155	2.86%	115453.10	115453.10
SOXL	2016-11-10	2016-11-14	$2.85	$2.93	Long	10115	2.50%	116174.56	116174.56
QYLD	2016-11-15	2016-11-16	$8.48	$8.57	Long	1296	1.03%	117407.57	117407.57
NVDA	2016-11-15	2016-11-16	$2.07	$2.15	Long	14934	3.62%	117407.57	117407.57
QYLD	2016-11-17	2016-11-18	$8.59	$8.62	Long	1290	0.32%	89518.51	119254.68
CMCSA	2016-11-17	2016-11-18	$27.62	$27.96	Long	1055	1.23%	89518.51	119254.68
NVDA	2016-11-17	2016-11-18	$2.27	$2.32	Long	15222	2.07%	89518.51	119254.68
SOXL	2016-11-17	2016-11-22	$3.22	$3.44	Long	9008	6.89%	120517.71	120517.71
SOXL	2016-11-25	2016-11-28	$3.53	$3.49	Long	8039	-1.02%	120228.57	120228.57
SOXL	2016-11-29	2016-11-30	$3.46	$3.46	Long	7966	-0.02%	120223.71	120223.71
SOXL	2016-12-01	2016-12-05	$3.38	$3.08	Long	8028	-8.94%	112499.73	119053.61
NVDA	2016-12-02	2016-12-05	$2.14	$2.22	Long	15547	3.60%	112499.73	119053.61
QYLD	2016-12-02	2016-12-06	$8.58	$8.71	Long	757	1.53%	119094.66	119094.66
SOXL	2016-12-12	2016-12-14	$3.45	$3.54	Long	8341	2.44%	119796.37	119796.37
SOXL	2016-12-19	2016-12-20	$3.66	$3.82	Long	8165	4.54%	124202.41	124202.41
QYLD	2016-12-15	2016-12-20	$8.79	$8.75	Long	771	-0.44%	124202.41	124202.41
CMCSA	2016-12-19	2016-12-20	$28.75	$28.81	Long	991	0.23%	124202.41	124202.41
NVDA	2016-12-15	2016-12-20	$2.39	$2.58	Long	15939	7.93%	124202.41	124202.41
SOXL	2016-12-21	2016-12-22	$3.83	$3.93	Long	8280	2.77%	125079.23	125079.23
QYLD	2016-12-23	2016-12-27	$8.78	$8.74	Long	802	-0.49%	94045.93	128081.77
CMCSA	2016-12-23	2016-12-27	$29.09	$29.01	Long	1018	-0.30%	94045.93	128081.77
NVDA	2016-12-23	2016-12-27	$2.62	$2.76	Long	14418	5.34%	94045.93	128081.77
SOXL	2016-12-27	2016-12-28	$3.93	$4.14	Long	8385	5.39%	128750.40	128750.40
SOXL	2016-12-29	2016-12-30	$3.78	$3.90	Long	7929	3.15%	58068.95	129754.83
SOXL	2017-01-03	2017-01-04	$3.74	$3.70	Long	8472	-1.14%	128547.93	128547.93
QYLD	2016-12-29	2017-01-04	$8.81	$8.77	Long	824	-0.47%	128547.93	128547.93
CMCSA	2016-12-29	2017-01-04	$28.85	$28.59	Long	1044	-0.87%	128547.93	128547.93
NVDA	2016-12-29	2017-01-04	$2.58	$2.55	Long	13255	-1.43%	128547.93	128547.93
QYLD	2017-01-11	2017-01-12	$8.92	$8.86	Long	892	-0.66%	90437.41	127310.85
NVDA	2017-01-11	2017-01-12	$2.61	$2.57	Long	16194	-1.67%	90437.41	127310.85
SOXL	2017-01-11	2017-01-17	$3.83	$3.81	Long	8837	-0.43%	77480.32	126637.46
FAS	2017-01-11	2017-01-17	$38.95	$38.58	Long	90	-0.95%	77480.32	126637.46
CMCSA	2017-01-13	2017-01-17	$29.62	$29.70	Long	720	0.29%	77480.32	126637.46
SOXL	2017-01-18	2017-01-19	$3.68	$3.76	Long	8636	2.38%	53576.86	129145.75
QYLD	2017-01-13	2017-01-20	$8.91	$8.94	Long	882	0.35%	95218.89	130129.68
FAS	2017-01-18	2017-01-20	$37.85	$37.80	Long	89	-0.15%	95218.89	130129.68
CMCSA	2017-01-19	2017-01-20	$29.69	$30.06	Long	717	1.23%	95218.89	130129.68
NVDA	2017-01-13	2017-01-20	$2.55	$2.61	Long	16589	2.39%	95218.89	130129.68
SOXL	2017-01-20	2017-01-23	$3.87	$3.85	Long	8926	-0.31%	87019.64	130146.60
NVDA	2017-01-23	2017-01-24	$2.56	$2.60	Long	16660	1.64%	130314.86	130314.86
SOXL	2017-01-26	2017-01-30	$4.26	$4.26	Long	8032	0.03%	130325.11	130325.11
SOXL	2017-01-31	2017-02-02	$4.18	$4.20	Long	7960	0.32%	120693.41	132174.19
CMCSA	2017-01-31	2017-02-02	$30.87	$31.03	Long	695	0.52%	120693.41	132174.19
NVDA	2017-01-31	2017-02-02	$2.68	$2.79	Long	15957	3.99%	120693.41	132174.19
QYLD	2017-01-31	2017-02-06	$9.01	$9.06	Long	886	0.52%	128217.63	131854.51
NVDA	2017-02-03	2017-02-06	$2.84	$2.81	Long	13988	-1.26%	128217.63	131854.51
FAS	2017-02-01	2017-02-07	$38.89	$39.91	Long	92	2.63%	131889.28	131889.28
SOXL	2017-02-08	2017-02-13	$4.49	$4.38	Long	6849	-2.43%	131142.16	131142.16
SOXL	2017-02-15	2017-02-16	$4.34	$4.44	Long	6988	2.29%	131837.58	131837.58
SOXL	2017-02-17	2017-02-21	$4.39	$4.61	Long	6880	4.88%	133312.26	133312.26
SOXL	2017-02-23	2017-02-27	$4.66	$4.48	Long	6557	-3.99%	132090.86	132090.86
SOXL	2017-03-01	2017-03-02	$4.59	$4.66	Long	6631	1.68%	132602.70	132602.70
SOXL	2017-03-03	2017-03-06	$4.49	$4.40	Long	6853	-1.93%	132008.15	132008.15
QYLD	2017-03-08	2017-03-10	$9.13	$9.12	Long	415	-0.13%	69744.18	132264.57
NVDA	2017-03-09	2017-03-10	$2.41	$2.46	Long	16312	1.74%	69744.18	132264.57
SOXL	2017-03-10	2017-03-13	$4.65	$4.77	Long	6982	2.51%	103020.10	132671.01
FAS	2017-03-08	2017-03-14	$45.29	$43.68	Long	673	-3.56%	100287.74	132433.75
SOXL	2017-03-14	2017-03-16	$4.79	$4.97	Long	6709	3.82%	133644.95	133644.95
QYLD	2017-03-20	2017-03-22	$9.08	$9.06	Long	420	-0.20%	101408.53	131316.53
FAS	2017-03-21	2017-03-22	$43.15	$39.41	Long	704	-8.67%	101408.53	131316.53
CMCSA	2017-03-21	2017-03-22	$30.84	$30.58	Long	192	-0.84%	101408.53	131316.53
NVDA	2017-03-20	2017-03-22	$2.63	$2.60	Long	16023	-1.24%	101408.53	131316.53
SOXL	2017-03-22	2017-03-23	$4.68	$4.82	Long	6199	3.01%	89839.20	131050.67
FAS	2017-03-24	2017-03-28	$40.46	$39.25	Long	750	-2.98%	46452.44	130527.70
SOXL	2017-03-28	2017-03-29	$4.94	$4.96	Long	6666	0.41%	130626.92	130626.92
QYLD	2017-03-27	2017-03-29	$9.09	$9.20	Long	416	1.18%	130626.92	130626.92
CMCSA	2017-03-27	2017-03-29	$30.60	$30.36	Long	188	-0.78%	130626.92	130626.92
NVDA	2017-03-23	2017-03-29	$2.66	$2.66	Long	15603	0.22%	130626.92	130626.92
SOXL	2017-03-30	2017-03-31	$4.91	$5.02	Long	6344	2.13%	131290.63	131290.63
SOXL	2017-04-03	2017-04-04	$5.02	$4.82	Long	6306	-4.11%	108423.07	129940.96
QYLD	2017-04-04	2017-04-06	$9.22	$9.15	Long	2339	-0.77%	81370.20	130293.43
NVDA	2017-04-05	2017-04-06	$2.47	$2.47	Long	15184	0.22%	81370.20	130293.43
SOXL	2017-04-06	2017-04-07	$4.73	$4.75	Long	6289	0.49%	111239.00	130192.57
FAS	2017-04-06	2017-04-12	$39.94	$39.96	Long	471	0.07%	40488.51	126884.29
SOXL	2017-04-11	2017-04-13	$4.64	$4.28	Long	6350	-7.86%	49100.09	125259.07
QYLD	2017-04-10	2017-04-18	$9.24	$9.20	Long	2333	-0.43%	108450.86	127118.73
NVDA	2017-04-10	2017-04-18	$2.48	$2.43	Long	15572	-1.70%	108450.86	127118.73
FAS	2017-04-13	2017-04-19	$39.04	$39.74	Long	475	1.79%	95707.84	127100.17
SOXL	2017-04-19	2017-04-20	$4.59	$4.65	Long	6896	1.45%	89807.88	128161.42
NVDA	2017-04-20	2017-04-21	$2.47	$2.49	Long	15357	0.57%	128002.33	128002.33
SOXL	2017-04-24	2017-04-25	$4.91	$5.00	Long	6416	1.88%	128595.81	128595.81
SOXL	2017-04-26	2017-04-28	$5.04	$5.10	Long	6089	1.15%	128949.29	128949.29
SOXL	2017-05-01	2017-05-02	$4.93	$4.98	Long	5988	0.91%	89136.55	129585.46
NVDA	2017-05-01	2017-05-02	$2.58	$2.60	Long	14788	0.77%	89136.55	129585.46
QYLD	2017-05-01	2017-05-03	$9.40	$9.38	Long	2277	-0.21%	75782.05	130454.66
SOXL	2017-05-03	2017-05-04	$4.80	$4.93	Long	7234	2.79%	82230.03	130836.68
FAS	2017-05-01	2017-05-05	$41.00	$41.92	Long	463	2.25%	101638.52	131011.69
QYLD	2017-05-04	2017-05-08	$9.38	$9.40	Long	3117	0.21%	130924.78	130924.78
SOXL	2017-05-09	2017-05-10	$4.90	$5.22	Long	7364	6.53%	133278.33	133278.33
SOXL	2017-05-12	2017-05-16	$5.44	$5.78	Long	6951	6.29%	138134.39	138134.39
QYLD	2017-05-15	2017-05-16	$9.44	$9.44	Long	3177	0.08%	138134.39	138134.39
FAS	2017-05-11	2017-05-16	$40.98	$41.26	Long	25	0.67%	138134.39	138134.39
NVDA	2017-05-15	2017-05-16	$3.20	$3.36	Long	14548	5.26%	138134.39	138134.39
SOXL	2017-05-17	2017-05-19	$5.74	$5.64	Long	6637	-1.72%	140170.64	140170.64
QYLD	2017-05-18	2017-05-19	$9.38	$9.41	Long	3197	0.30%	140170.64	140170.64
FAS	2017-05-17	2017-05-19	$39.55	$39.01	Long	25	-1.38%	140170.64	140170.64
NVDA	2017-05-18	2017-05-19	$3.19	$3.38	Long	13841	5.92%	140170.64	140170.64
SOXL	2017-05-22	2017-05-23	$5.75	$5.86	Long	6904	1.95%	139900.72	140960.89
FAS	2017-05-23	2017-05-24	$40.20	$40.98	Long	26	1.95%	101719.06	141055.65
SOXL	2017-05-24	2017-05-25	$5.88	$5.97	Long	6680	1.64%	141609.63	141609.63
SOXL	2017-05-26	2017-05-31	$5.99	$6.31	Long	6587	5.47%	60986.86	142532.66
SOXL	2017-06-01	2017-06-02	$6.21	$6.30	Long	6271	1.53%	142345.24	143412.13
QYLD	2017-05-31	2017-06-02	$9.64	$9.60	Long	3327	-0.42%	142345.24	143412.13
NVDA	2017-05-31	2017-06-02	$3.62	$3.56	Long	13712	-1.67%	142345.24	143412.13
FAS	2017-05-31	2017-06-06	$40.52	$40.54	Long	26	0.05%	143399.18	143399.18
QYLD	2017-06-07	2017-06-09	$9.56	$9.64	Long	3013	0.87%	147491.86	147491.86
NVDA	2017-06-08	2017-06-09	$3.79	$4.07	Long	13799	7.35%	147491.86	147491.86
QYLD	2017-06-13	2017-06-14	$9.51	$9.56	Long	3124	0.46%	146603.98	146603.98
NVDA	2017-06-13	2017-06-14	$3.81	$3.74	Long	14422	-1.87%	146603.98	146603.98
SOXL	2017-06-15	2017-06-16	$5.62	$5.81	Long	6997	3.28%	64050.11	147279.45
QYLD	2017-06-16	2017-06-20	$9.61	$9.61	Long	3097	0.04%	150126.67	150126.67
NVDA	2017-06-16	2017-06-20	$3.77	$3.93	Long	14343	4.10%	150126.67	150126.67
SOXL	2017-06-21	2017-06-22	$5.93	$6.08	Long	7265	2.54%	97508.53	150739.77
NVDA	2017-06-22	2017-06-26	$3.95	$3.83	Long	13614	-2.90%	149660.83	149660.83
SOXL	2017-06-27	2017-06-29	$5.79	$5.59	Long	7142	-3.44%	148726.84	148726.84
QYLD	2017-06-28	2017-06-29	$9.61	$9.63	Long	3070	0.17%	148726.84	148726.84
NVDA	2017-06-28	2017-06-29	$3.69	$3.72	Long	13856	0.86%	148726.84	148726.84
SOXL	2017-06-30	2017-07-03	$5.33	$5.29	Long	7881	-0.71%	67524.07	146373.59
QYLD	2017-07-03	2017-07-05	$9.52	$9.54	Long	3122	0.25%	147394.18	147394.18
NVDA	2017-07-03	2017-07-05	$3.58	$3.50	Long	14295	-2.17%	147394.18	147394.18
QYLD	2017-07-07	2017-07-10	$9.53	$9.57	Long	2323	0.38%	149029.40	149029.40
NVDA	2017-07-07	2017-07-10	$3.60	$3.70	Long	15861	2.72%	149029.40	149029.40
SOXL	2017-07-12	2017-07-13	$5.96	$6.12	Long	8462	2.63%	150357.34	150357.34
SOXL	2017-07-14	2017-07-17	$6.12	$6.32	Long	7898	3.20%	151904.12	151904.12
SOXL	2017-07-18	2017-07-19	$6.08	$6.35	Long	7729	4.36%	71373.55	153531.23
QYLD	2017-07-19	2017-07-20	$9.69	$9.75	Long	2394	0.61%	153953.30	153953.30
NVDA	2017-07-19	2017-07-20	$4.11	$4.10	Long	14459	-0.24%	153953.30	153953.30
SOXL	2017-07-21	2017-07-24	$6.33	$6.33	Long	7684	-0.03%	95368.81	153159.47
QYLD	2017-07-25	2017-07-26	$9.74	$9.75	Long	2382	0.08%	153709.99	153709.99
NVDA	2017-07-24	2017-07-26	$4.16	$4.14	Long	14088	-0.42%	153709.99	153709.99
SOXL	2017-07-28	2017-07-31	$6.05	$6.09	Long	7607	0.76%	76020.24	155144.75
SOXL	2017-08-01	2017-08-02	$5.99	$6.14	Long	8188	2.61%	157593.56	157593.56
QYLD	2017-07-28	2017-08-02	$9.56	$9.71	Long	2391	1.64%	157593.56	157593.56
NVDA	2017-07-28	2017-08-02	$3.96	$4.09	Long	13946	3.41%	157593.56	157593.56
SOXL	2017-08-03	2017-08-04	$5.91	$5.87	Long	8241	-0.60%	73020.79	157160.47
QYLD	2017-08-04	2017-08-07	$9.75	$9.76	Long	2471	0.08%	157675.24	157675.24
NVDA	2017-08-04	2017-08-07	$4.13	$4.16	Long	14564	0.59%	157675.24	157675.24
SOXL	2017-08-10	2017-08-11	$5.90	$5.46	Long	8536	-7.45%	153917.95	153917.95
QYLD	2017-08-14	2017-08-15	$9.70	$9.83	Long	2454	1.34%	157532.57	157532.57
NVDA	2017-08-14	2017-08-15	$3.94	$4.16	Long	14929	5.60%	157532.57	157532.57
SOXL	2017-08-16	2017-08-17	$6.15	$6.01	Long	8281	-2.29%	156365.10	156365.10
SOXL	2017-08-18	2017-08-21	$5.75	$5.71	Long	8359	-0.67%	74346.94	154431.37
QYLD	2017-08-18	2017-08-22	$9.60	$9.65	Long	2423	0.55%	105538.82	156206.96
NVDA	2017-08-18	2017-08-22	$4.04	$3.97	Long	14461	-1.86%	105538.82	156206.96
SOXL	2017-08-22	2017-08-23	$5.70	$5.69	Long	8689	-0.26%	154959.80	154959.80
QYLD	2017-08-25	2017-08-28	$9.71	$9.77	Long	2407	0.59%	105157.96	153791.26
NVDA	2017-08-25	2017-08-28	$4.11	$4.07	Long	14122	-0.96%	105157.96	153791.26
SOXL	2017-08-25	2017-08-29	$5.95	$5.64	Long	8301	-5.24%	151953.75	151953.75
SOXL	2017-08-30	2017-08-31	$5.95	$6.28	Long	8659	5.63%	155351.73	155351.73
QYLD	2017-08-30	2017-08-31	$9.74	$9.81	Long	2377	0.63%	155351.73	155351.73
NVDA	2017-08-30	2017-08-31	$4.09	$4.11	Long	14232	0.60%	155351.73	155351.73
SOXL	2017-09-01	2017-09-05	$6.46	$6.33	Long	7946	-1.93%	154363.28	154363.28
QYLD	2017-09-06	2017-09-08	$9.86	$9.84	Long	2362	-0.21%	154185.98	154185.98
NVDA	2017-09-07	2017-09-08	$4.11	$4.10	Long	13721	-0.23%	154185.98	154185.98
SOXL	2017-09-13	2017-09-15	$6.41	$6.63	Long	7913	3.51%	155967.89	155967.89
SOXL	2017-09-19	2017-09-22	$7.26	$6.78	Long	7346	-6.63%	96524.62	152026.71
SOXL	2017-09-26	2017-09-27	$6.78	$6.76	Long	7219	-0.21%	73561.66	150911.48
QYLD	2017-09-25	2017-09-28	$9.81	$9.81	Long	2331	0.00%	151001.40	151001.40
NVDA	2017-09-22	2017-09-28	$4.46	$4.35	Long	12548	-2.37%	151001.40	151001.40
SOXL	2017-09-29	2017-10-05	$7.22	$7.69	Long	7161	6.48%	154349.89	154349.89
SOXL	2017-10-12	2017-10-16	$8.17	$8.36	Long	6395	2.34%	155573.75	155573.75
SOXL	2017-10-18	2017-10-19	$8.41	$8.23	Long	6115	-2.20%	154442.48	154442.48
SOXL	2017-10-20	2017-10-23	$8.54	$8.62	Long	6184	0.93%	154931.66	154931.66
SOXL	2017-10-26	2017-10-27	$8.51	$8.84	Long	5904	3.84%	77065.30	159206.96
QYLD	2017-10-26	2017-10-30	$9.97	$10.03	Long	2456	0.54%	159002.86	159002.86
NVDA	2017-10-26	2017-10-30	$4.81	$4.99	Long	11490	3.63%	159002.86	159002.86
SOXL	2017-10-31	2017-11-01	$9.31	$9.68	Long	5770	3.88%	161089.90	161089.90
SOXL	2017-11-02	2017-11-03	$9.36	$9.58	Long	5177	2.30%	162202.86	162202.86
SOXL	2017-11-08	2017-11-09	$10.30	$10.17	Long	4867	-1.26%	161572.59	161572.59
SOXL	2017-11-10	2017-11-13	$9.92	$9.88	Long	4938	-0.45%	74417.48	161134.08
SOXL	2017-11-14	2017-11-15	$10.04	$9.82	Long	5073	-2.17%	73307.06	159327.82
CMCSA	2017-11-14	2017-11-15	$30.83	$30.74	Long	75	-0.30%	73307.06	159327.82
SOXL	2017-11-16	2017-11-17	$9.95	$10.41	Long	5045	4.60%	162789.10	162789.10
QYLD	2017-11-10	2017-11-17	$10.20	$10.21	Long	2941	0.04%	162789.10	162789.10
NVDA	2017-11-10	2017-11-17	$5.27	$5.29	Long	10813	0.39%	162789.10	162789.10
SOXL	2017-11-20	2017-11-21	$10.21	$10.72	Long	4862	4.99%	165264.18	165264.18
SOXL	2017-11-24	2017-11-27	$10.73	$10.73	Long	4693	-0.01%	165258.19	165258.19
SOXL	2017-11-28	2017-11-29	$10.63	$10.45	Long	4788	-1.69%	164396.85	164396.85
SOXL	2017-11-30	2017-12-01	$9.44	$9.01	Long	4893	-4.50%	162318.01	162318.01
QYLD	2017-12-05	2017-12-07	$10.07	$10.15	Long	2906	0.83%	164419.29	164419.29
NVDA	2017-12-06	2017-12-07	$4.59	$4.75	Long	12006	3.37%	164419.29	164419.29
SOXL	2017-12-11	2017-12-12	$8.57	$8.61	Long	5694	0.45%	164637.23	164637.23
SOXL	2017-12-13	2017-12-14	$8.50	$8.41	Long	5919	-1.10%	164085.95	164085.95
SOXL	2017-12-15	2017-12-18	$8.48	$9.11	Long	6042	7.33%	169348.98	169348.98
QYLD	2017-12-15	2017-12-18	$10.30	$10.31	Long	2921	0.16%	169348.98	169348.98
NVDA	2017-12-15	2017-12-18	$4.66	$4.78	Long	11897	2.63%	169348.98	169348.98
SOXL	2017-12-20	2017-12-21	$9.59	$9.58	Long	5621	-0.09%	113192.79	168999.61
NVDA	2017-12-21	2017-12-22	$4.87	$4.81	Long	11521	-1.29%	119032.59	169233.97
SOXL	2017-12-22	2017-12-26	$9.07	$8.87	Long	5460	-2.20%	167487.50	167487.50
SOXL	2017-12-27	2017-12-28	$8.88	$9.13	Long	5844	2.82%	81279.44	169094.72
QYLD	2017-12-27	2017-12-29	$10.38	$10.40	Long	2960	0.16%	117255.98	167748.63
NVDA	2017-12-27	2017-12-29	$4.87	$4.91	Long	11696	0.79%	117255.98	167748.63
SOXL	2017-12-29	2018-01-03	$9.10	$9.63	Long	5735	5.76%	172457.37	172457.37
FAS	2018-01-04	2018-01-08	$64.14	$65.27	Long	198	1.77%	172682.14	172682.14
SOXL	2018-01-11	2018-01-12	$10.04	$10.08	Long	4300	0.47%	172885.30	172885.30
SOXL	2018-01-16	2018-01-17	$10.47	$10.62	Long	4244	1.41%	173511.22	173511.22
SOXL	2018-01-19	2018-01-23	$11.54	$11.85	Long	3847	2.70%	174709.81	174709.81
SOXL	2018-01-25	2018-01-26	$11.57	$10.98	Long	3720	-5.08%	172524.76	172524.76
SOXL	2018-01-30	2018-02-01	$10.92	$10.79	Long	3742	-1.23%	83022.49	170868.66
FAS	2018-01-31	2018-02-01	$72.27	$72.36	Long	173	0.13%	83022.49	170868.66
NVDA	2018-01-31	2018-02-02	$6.08	$5.86	Long	7679	-3.57%	128025.11	169847.77
QYLD	2018-01-31	2018-02-06	$10.64	$10.12	Long	3981	-4.85%	130698.19	165864.31
FAS	2018-02-05	2018-02-06	$66.27	$56.30	Long	387	-15.04%	130698.19	165864.31
NVDA	2018-02-05	2018-02-06	$5.61	$5.05	Long	6764	-9.96%	130698.19	165864.31
SOXL	2018-02-06	2018-02-07	$8.17	$9.44	Long	3672	15.64%	165371.98	165371.98
SOXL	2018-02-08	2018-02-12	$9.10	$8.76	Long	3829	-3.75%	87950.14	162929.11
QYLD	2018-02-12	2018-02-13	$10.10	$10.19	Long	3489	0.80%	162444.01	162444.01
CMCSA	2018-02-12	2018-02-13	$32.27	$31.91	Long	84	-1.14%	162444.01	162444.01
NVDA	2018-02-09	2018-02-13	$5.89	$5.60	Long	6475	-4.91%	162444.01	162444.01
SOXL	2018-02-14	2018-02-15	$8.75	$9.82	Long	4064	12.28%	166808.26	166808.26
SOXL	2018-02-16	2018-02-21	$9.73	$10.49	Long	3714	7.84%	169641.87	169641.87
SOXL	2018-02-22	2018-02-23	$10.08	$10.14	Long	3536	0.61%	64032.80	170991.56
QYLD	2018-02-22	2018-02-26	$10.80	$10.85	Long	3405	0.44%	142785.80	172486.06
CMCSA	2018-02-22	2018-02-26	$32.66	$33.05	Long	85	1.20%	142785.80	172486.06
NVDA	2018-02-22	2018-02-26	$6.01	$6.13	Long	6362	2.09%	142785.80	172486.06
FAS	2018-02-22	2018-02-28	$64.97	$67.25	Long	432	3.51%	53020.11	169433.51
CMCSA	2018-02-28	2018-03-02	$30.85	$30.31	Long	89	-1.76%	34921.73	169309.52
SOXL	2018-02-27	2018-03-05	$11.15	$10.64	Long	3506	-4.65%	110407.25	169388.56
NVDA	2018-02-28	2018-03-05	$6.10	$5.80	Long	6583	-4.86%	110407.25	169388.56
QYLD	2018-02-28	2018-03-06	$10.82	$10.80	Long	3403	-0.20%	147145.80	169745.10
FAS	2018-03-02	2018-03-08	$60.45	$66.22	Long	344	9.54%	130038.90	169656.56
SOXL	2018-03-08	2018-03-09	$11.81	$11.93	Long	3377	1.04%	170340.03	170340.03
SOXL	2018-03-13	2018-03-15	$13.09	$12.34	Long	2998	-5.70%	91707.13	167542.87
CMCSA	2018-03-14	2018-03-15	$30.48	$30.10	Long	911	-1.23%	91707.13	167542.87
SOXL	2018-03-16	2018-03-19	$12.26	$11.88	Long	3039	-3.11%	62955.73	164556.37
QYLD	2018-03-14	2018-03-20	$10.90	$10.76	Long	2783	-1.30%	128966.19	165429.19
FAS	2018-03-15	2018-03-20	$67.54	$66.20	Long	324	-1.99%	128966.19	165429.19
CMCSA	2018-03-19	2018-03-20	$29.77	$29.57	Long	927	-0.67%	128966.19	165429.19
NVDA	2018-03-14	2018-03-20	$6.17	$5.97	Long	3860	-3.34%	128966.19	165429.19
SOXL	2018-03-20	2018-03-21	$11.56	$11.68	Long	3100	1.07%	140689.34	165099.24
SOXL	2018-03-23	2018-03-27	$10.81	$11.34	Long	3262	4.92%	146458.14	166050.05
QYLD	2018-03-23	2018-03-27	$10.51	$10.68	Long	2768	1.61%	146458.14	166050.05
CMCSA	2018-03-23	2018-03-27	$28.14	$28.14	Long	966	0.00%	146458.14	166050.05
NVDA	2018-03-21	2018-03-27	$6.17	$6.13	Long	3969	-0.63%	146458.14	166050.05
SOXL	2018-03-28	2018-03-29	$9.67	$9.37	Long	3278	-3.01%	64465.03	167737.81
QYLD	2018-03-29	2018-04-02	$10.23	$10.33	Long	2899	0.98%	167200.22	167200.22
FAS	2018-03-23	2018-04-02	$60.19	$59.12	Long	345	-1.78%	167200.22	167200.22
CMCSA	2018-03-29	2018-04-02	$27.98	$28.50	Long	995	1.88%	167200.22	167200.22
NVDA	2018-03-29	2018-04-02	$5.55	$5.66	Long	4248	2.07%	167200.22	167200.22
SOXL	2018-04-03	2018-04-04	$9.00	$8.34	Long	4362	-7.30%	116410.84	166964.36
QYLD	2018-04-03	2018-04-05	$10.16	$10.43	Long	1239	2.70%	129334.44	167903.85
FAS	2018-04-06	2018-04-09	$58.72	$57.60	Long	403	-1.91%	88764.31	164419.33
SOXL	2018-04-09	2018-04-10	$8.66	$9.10	Long	4631	5.00%	106120.15	168773.54
SOXL	2018-04-12	2018-04-13	$9.57	$10.21	Long	4522	6.69%	93383.05	172285.21
FAS	2018-04-10	2018-04-13	$59.68	$61.58	Long	415	3.18%	93383.05	172285.21
QYLD	2018-04-13	2018-04-16	$10.55	$10.50	Long	1252	-0.45%	173265.77	173265.77
CMCSA	2018-04-13	2018-04-16	$27.95	$28.03	Long	1001	0.30%	173265.77	173265.77
MIDU	2018-04-04	2018-04-16	$38.75	$42.41	Long	912	9.43%	173265.77	173265.77
FAS	2018-04-17	2018-04-18	$59.96	$60.02	Long	428	0.11%	173293.47	173293.47
SOXL	2018-04-19	2018-04-23	$9.38	$8.44	Long	4267	-10.02%	133558.15	169106.22
FAS	2018-04-24	2018-04-25	$60.42	$58.42	Long	407	-3.31%	90870.76	167454.91
QYLD	2018-04-24	2018-04-27	$10.60	$10.71	Long	1224	0.99%	107522.80	167466.68
CMCSA	2018-04-24	2018-04-27	$28.67	$27.81	Long	1008	-2.99%	107522.80	167466.68
SOXL	2018-04-30	2018-05-02	$8.04	$8.17	Long	4848	1.56%	167541.89	167541.89
QYLD	2018-05-01	2018-05-02	$10.53	$10.63	Long	1192	0.96%	167541.89	167541.89
FAS	2018-04-26	2018-05-02	$58.72	$58.91	Long	417	0.31%	167541.89	167541.89
CMCSA	2018-05-01	2018-05-02	$26.39	$26.90	Long	1023	1.94%	167541.89	167541.89
MIDU	2018-04-23	2018-05-02	$42.99	$41.16	Long	831	-4.26%	167541.89	167541.89
SOXL	2018-05-03	2018-05-04	$7.85	$8.03	Long	6520	2.21%	99513.84	171584.40
QYLD	2018-05-03	2018-05-07	$10.56	$10.78	Long	794	2.12%	108076.50	172719.34
FAS	2018-05-03	2018-05-09	$57.14	$61.16	Long	251	7.04%	66006.73	176194.71
SOXL	2018-05-09	2018-05-10	$9.31	$9.74	Long	6169	4.68%	126114.16	178081.93
SOXL	2018-05-14	2018-05-15	$10.26	$10.05	Long	5702	-2.10%	124887.32	176318.10
MIDU	2018-05-04	2018-05-16	$40.41	$44.91	Long	1149	11.14%	152238.93	176525.84
QYLD	2018-05-16	2018-05-18	$10.85	$10.75	Long	819	-0.85%	106345.00	175180.25
FAS	2018-05-16	2018-05-21	$62.74	$62.77	Long	245	0.04%	121723.70	177108.97
SOXL	2018-05-18	2018-05-22	$9.95	$10.35	Long	5496	3.96%	178589.74	178589.74
SOXL	2018-05-24	2018-05-29	$10.39	$10.58	Long	5702	1.91%	133716.80	178932.63
SOXL	2018-05-30	2018-05-31	$10.72	$10.71	Long	5376	-0.11%	164119.83	179367.83
QYLD	2018-05-29	2018-05-31	$10.85	$10.89	Long	839	0.33%	164119.83	179367.83
CMCSA	2018-05-29	2018-05-31	$26.53	$26.53	Long	804	0.00%	164119.83	179367.83
SOXL	2018-06-01	2018-06-04	$10.78	$11.36	Long	5326	5.40%	167221.00	183155.72
FAS	2018-05-29	2018-06-05	$60.57	$61.85	Long	257	2.12%	183117.71	183117.71
SOXL	2018-06-08	2018-06-11	$11.18	$11.21	Long	5823	0.29%	183307.31	183307.31
SOXL	2018-06-14	2018-06-15	$11.51	$11.24	Long	6113	-2.30%	164157.05	181445.27
QYLD	2018-06-14	2018-06-20	$10.97	$10.94	Long	1081	-0.24%	112650.80	179776.07
FAS	2018-06-13	2018-06-20	$64.48	$62.66	Long	88	-2.82%	112650.80	179776.07
SOXL	2018-06-18	2018-06-21	$11.24	$11.18	Long	6127	-0.49%	181159.81	181159.81
SOXL	2018-06-26	2018-06-27	$9.54	$9.63	Long	6929	0.99%	164652.76	181311.02
SOXL	2018-06-28	2018-06-29	$8.74	$9.22	Long	7148	5.41%	168032.33	184945.11
QYLD	2018-06-25	2018-07-02	$10.89	$10.72	Long	1075	-1.56%	112392.93	188067.75
SOXL	2018-07-02	2018-07-03	$8.81	$9.31	Long	7619	5.57%	188759.06	188759.06
FAS	2018-06-26	2018-07-03	$59.29	$59.36	Long	92	0.13%	188759.06	188759.06
SOXL	2018-07-10	2018-07-11	$9.98	$9.74	Long	7645	-2.44%	186900.43	186900.43
SOXL	2018-07-12	2018-07-13	$9.42	$9.67	Long	7816	2.72%	188945.08	188945.08
QYLD	2018-07-12	2018-07-13	$11.04	$11.08	Long	995	0.40%	188945.08	188945.08
SOXL	2018-07-16	2018-07-17	$9.55	$9.30	Long	7953	-2.61%	175959.47	186996.88
QYLD	2018-07-17	2018-07-18	$11.06	$11.11	Long	995	0.44%	187014.65	187014.65
SOXL	2018-07-19	2018-07-24	$10.01	$10.12	Long	7591	1.11%	187859.70	187859.70
SOXL	2018-07-25	2018-07-26	$9.58	$9.95	Long	7561	3.81%	190617.02	190617.02
SOXL	2018-07-30	2018-08-01	$10.14	$10.13	Long	7512	-0.16%	190433.64	190433.64
QYLD	2018-07-30	2018-08-01	$11.09	$11.03	Long	999	-0.53%	190433.64	190433.64
SOXL	2018-08-06	2018-08-07	$10.32	$10.67	Long	7984	3.35%	193191.98	193191.98
SOXL	2018-08-10	2018-08-13	$9.96	$9.81	Long	7764	-1.54%	191999.83	191999.83
QYLD	2018-08-14	2018-08-15	$11.34	$11.29	Long	631	-0.36%	112386.03	190370.91
SOXL	2018-08-15	2018-08-17	$9.56	$9.03	Long	8326	-5.56%	187533.33	187533.33
QYLD	2018-08-16	2018-08-17	$11.35	$11.32	Long	625	-0.28%	187533.33	187533.33
SOXL	2018-08-20	2018-08-21	$9.15	$9.17	Long	8985	0.28%	187763.27	187763.27
SOXL	2018-08-23	2018-08-24	$9.73	$9.88	Long	8534	1.57%	189062.73	189062.73
SOXL	2018-08-28	2018-09-04	$10.80	$10.61	Long	7876	-1.84%	180489.70	187490.06
QYLD	2018-09-04	2018-09-07	$11.43	$11.35	Long	613	-0.68%	111090.18	187403.70
SOXL	2018-09-07	2018-09-10	$9.85	$10.09	Long	7750	2.40%	189277.94	189277.94
QYLD	2018-09-11	2018-09-12	$11.38	$11.43	Long	568	0.48%	109115.52	189217.42
SOXL	2018-09-12	2018-09-14	$9.54	$10.03	Long	8409	5.19%	193472.95	193472.95
SOXL	2018-09-17	2018-09-19	$10.00	$9.99	Long	8564	-0.04%	193440.08	193440.08
QYLD	2018-09-18	2018-09-19	$11.47	$11.47	Long	570	0.00%	193440.08	193440.08
SOXL	2018-09-20	2018-09-21	$10.22	$10.40	Long	8596	1.79%	195012.96	195012.96
SOXL	2018-09-24	2018-09-25	$10.06	$10.32	Long	8328	2.55%	190351.26	197144.76
SOXL	2018-09-26	2018-09-27	$9.80	$9.70	Long	8486	-1.05%	189480.05	196306.46
QYLD	2018-09-25	2018-10-01	$11.47	$11.53	Long	593	0.52%	196314.60	196314.60
SOXL	2018-10-03	2018-10-05	$10.15	$9.39	Long	8346	-7.40%	178953.62	189942.41
QYLD	2018-10-05	2018-10-10	$11.44	$11.31	Long	970	-1.12%	189924.66	189924.66
SOXL	2018-10-16	2018-10-17	$7.62	$8.21	Long	10693	7.83%	195748.02	198270.88
QYLD	2018-10-15	2018-10-17	$11.00	$11.27	Long	1005	2.41%	195748.02	198270.88
MIDU	2018-10-11	2018-10-17	$41.68	$42.73	Long	1481	2.52%	195748.02	198270.88
FAS	2018-10-15	2018-10-18	$55.17	$58.11	Long	43	5.34%	118131.94	193194.73
SOXL	2018-10-18	2018-10-22	$7.86	$7.15	Long	10199	-8.92%	191049.48	191049.48
QYLD	2018-10-19	2018-10-22	$11.04	$10.99	Long	1015	-0.46%	191049.48	191049.48
SOXL	2018-10-25	2018-10-26	$5.78	$5.62	Long	11687	-2.69%	107579.37	183702.48
SOXL	2018-10-29	2018-10-30	$6.03	$5.51	Long	13809	-8.71%	100322.49	178939.64
QYLD	2018-10-25	2018-10-31	$10.73	$10.81	Long	990	0.69%	113657.23	179755.92
FAS	2018-10-24	2018-10-31	$53.50	$53.77	Long	49	0.50%	113657.23	179755.92
SOXL	2018-11-01	2018-11-02	$6.54	$7.33	Long	11660	12.12%	194060.49	194060.49
MIDU	2018-10-24	2018-11-02	$37.90	$39.43	Long	1805	4.03%	194060.49	194060.49
QYLD	2018-11-06	2018-11-07	$10.86	$11.05	Long	506	1.75%	135413.80	198698.32
SOXL	2018-11-12	2018-11-14	$6.50	$6.38	Long	10525	-1.82%	101099.91	188676.11
MIDU	2018-11-05	2018-11-15	$39.01	$36.60	Long	1506	-6.17%	156220.54	188116.08
QYLD	2018-11-12	2018-11-19	$11.02	$10.81	Long	497	-1.89%	88086.73	180792.53
FAS	2018-11-12	2018-11-20	$59.22	$54.11	Long	466	-8.63%	113301.43	180197.57
SOXL	2018-11-19	2018-11-21	$6.45	$6.08	Long	11394	-5.72%	182602.90	182602.90
SOXL	2018-11-26	2018-11-27	$6.19	$6.17	Long	11697	-0.42%	101450.63	185380.59
QYLD	2018-11-26	2018-11-27	$10.57	$10.66	Long	492	0.93%	101450.63	185380.59
FAS	2018-11-23	2018-11-28	$52.58	$55.75	Long	482	6.04%	55519.77	191829.03
SOXL	2018-11-28	2018-11-29	$6.50	$6.65	Long	11194	2.27%	129975.86	190566.58
SOXL	2018-11-30	2018-12-03	$6.61	$7.50	Long	10667	13.62%	139571.94	202919.48
QYLD	2018-12-06	2018-12-07	$10.64	$10.84	Long	687	1.93%	165281.51	194596.06
MIDU	2018-11-23	2018-12-07	$35.77	$35.70	Long	1553	-0.19%	165281.51	194596.06
SOXL	2018-12-12	2018-12-13	$6.15	$6.24	Long	8452	1.52%	138469.79	193722.00
QYLD	2018-12-11	2018-12-14	$10.80	$10.88	Long	702	0.74%	192904.57	192904.57
FAS	2018-12-06	2018-12-14	$50.64	$45.97	Long	590	-9.23%	192904.57	192904.57
CMCSA	2018-12-13	2018-12-14	$31.48	$30.94	Long	636	-1.73%	192904.57	192904.57
SOXL	2018-12-17	2018-12-18	$5.74	$5.72	Long	8698	-0.35%	165458.03	192210.02
QYLD	2018-12-17	2018-12-19	$10.60	$10.57	Long	684	-0.26%	192360.89	192360.89
CMCSA	2018-12-18	2018-12-19	$31.00	$30.45	Long	646	-1.76%	192360.89	192360.89
SOXL	2018-12-20	2018-12-21	$5.04	$5.04	Long	8836	-0.17%	108557.04	186509.58
SOXL	2018-12-24	2018-12-27	$4.59	$4.79	Long	9778	4.31%	110546.14	193995.59
QYLD	2018-12-24	2018-12-27	$9.57	$9.58	Long	714	0.15%	110546.14	193995.59
CMCSA	2018-12-24	2018-12-27	$28.67	$28.74	Long	661	0.24%	110546.14	193995.59
FAS	2018-12-21	2018-12-28	$40.18	$41.13	Long	836	2.36%	88571.54	194195.46
SOXL	2018-12-28	2019-01-03	$5.27	$5.13	Long	10697	-2.55%	192826.41	192826.41
MIDU	2018-12-21	2019-01-03	$26.66	$26.23	Long	1881	-1.60%	192826.41	192826.41
QYLD	2019-01-04	2019-01-07	$10.06	$10.14	Long	1583	0.80%	154933.66	196503.64
FAS	2019-01-08	2019-01-09	$45.01	$44.98	Long	583	-0.06%	107170.91	202056.60
SOXL	2019-01-09	2019-01-10	$5.48	$5.56	Long	8706	1.46%	155612.49	201548.08
SOXL	2019-01-11	2019-01-16	$5.81	$5.89	Long	8875	1.35%	159119.11	203311.15
CMCSA	2019-01-15	2019-01-16	$30.54	$30.79	Long	1323	0.81%	159119.11	203311.15
MIDU	2019-01-04	2019-01-16	$26.42	$32.14	Long	1439	21.66%	159119.11	203311.15
QYLD	2019-01-15	2019-01-17	$10.23	$10.24	Long	1590	0.14%	155742.82	205411.99
FAS	2019-01-16	2019-01-17	$49.04	$49.30	Long	561	0.53%	155742.82	205411.99
SOXL	2019-01-17	2019-01-18	$5.60	$6.05	Long	8455	8.10%	206892.86	206892.86
SOXL	2019-01-23	2019-01-24	$5.86	$5.98	Long	8310	2.07%	168254.30	208526.68
SOXL	2019-01-28	2019-01-30	$6.23	$6.64	Long	7727	6.55%	83964.33	213610.22
QYLD	2019-01-30	2019-01-31	$10.33	$10.46	Long	1651	1.29%	171660.98	214421.84
FAS	2019-01-25	2019-01-31	$52.80	$53.20	Long	524	0.76%	171660.98	214421.84
CMCSA	2019-01-30	2019-01-31	$30.80	$30.67	Long	1387	-0.42%	171660.98	214421.84
SOXL	2019-02-01	2019-02-04	$6.86	$7.11	Long	7698	3.56%	140288.00	218350.95
FAS	2019-02-04	2019-02-05	$54.70	$55.77	Long	608	1.96%	174196.71	218875.30
SOXL	2019-02-06	2019-02-07	$7.57	$7.60	Long	8036	0.43%	174455.44	218403.47
SOXL	2019-02-08	2019-02-11	$7.03	$7.44	Long	7611	5.95%	114298.58	223111.18
MIDU	2019-01-24	2019-02-12	$33.34	$38.17	Long	1189	14.48%	95411.50	224792.95
QYLD	2019-02-08	2019-02-13	$10.54	$10.64	Long	2923	0.90%	190663.76	225184.85
CMCSA	2019-02-12	2019-02-13	$31.90	$31.84	Long	2015	-0.19%	190663.76	225184.85
FAS	2019-02-08	2019-02-14	$53.39	$55.75	Long	609	4.42%	166393.50	225924.09
SOXL	2019-02-14	2019-02-19	$7.86	$8.02	Long	7409	2.07%	225823.90	225823.90
SOXL	2019-02-20	2019-02-21	$8.18	$8.36	Long	7455	2.13%	227124.83	227124.83
SOXL	2019-02-22	2019-02-25	$8.35	$8.82	Long	7196	5.68%	195332.95	230091.89
SOXL	2019-02-26	2019-03-01	$8.53	$8.41	Long	6906	-1.43%	96092.37	230850.29
QYLD	2019-02-28	2019-03-04	$10.73	$10.79	Long	3014	0.54%	231421.63	231421.63
FAS	2019-02-25	2019-03-04	$59.37	$59.97	Long	593	1.01%	231421.63	231421.63
CMCSA	2019-02-28	2019-03-04	$32.96	$33.56	Long	2004	1.82%	231421.63	231421.63
QYLD	2019-03-06	2019-03-08	$10.79	$10.64	Long	3094	-1.33%	198344.39	229600.48
FAS	2019-03-06	2019-03-13	$58.17	$58.76	Long	561	1.01%	168133.14	231076.89
SOXL	2019-03-13	2019-03-15	$8.34	$8.47	Long	7574	1.51%	232257.15	232257.15
SOXL	2019-03-19	2019-03-20	$9.06	$9.16	Long	6968	1.10%	232953.80	232953.80
SOXL	2019-03-21	2019-03-22	$8.94	$9.69	Long	6813	8.39%	203879.81	236477.29
SOXL	2019-03-25	2019-03-26	$8.85	$9.02	Long	6539	1.91%	102188.34	238723.40
QYLD	2019-03-25	2019-03-27	$10.89	$10.94	Long	3102	0.49%	205499.65	238527.35
CMCSA	2019-03-25	2019-03-27	$33.75	$33.92	Long	2045	0.51%	205499.65	238527.35
SOXL	2019-03-28	2019-03-29	$8.60	$8.78	Long	7152	2.06%	241289.88	241289.88
QYLD	2019-03-28	2019-03-29	$10.92	$10.96	Long	3144	0.35%	241289.88	241289.88
FAS	2019-03-22	2019-03-29	$57.93	$58.33	Long	590	0.69%	241289.88	241289.88
CMCSA	2019-03-28	2019-03-29	$34.38	$34.37	Long	2077	-0.02%	241289.88	241289.88
SOXL	2019-04-10	2019-04-11	$10.20	$10.51	Long	6824	3.11%	179953.88	243822.05
QYLD	2019-04-10	2019-04-12	$11.09	$11.11	Long	3187	0.17%	142155.72	245974.47
SOXL	2019-04-12	2019-04-15	$10.73	$10.86	Long	6819	1.23%	216242.85	245550.76
FAS	2019-04-09	2019-04-16	$61.64	$64.51	Long	457	4.66%	173717.88	251135.11
SOXL	2019-04-16	2019-04-17	$10.84	$12.32	Long	6645	13.70%	255584.18	255584.18
SOXL	2019-04-18	2019-04-23	$12.19	$12.36	Long	6100	1.40%	226913.42	257260.17
FAS	2019-04-23	2019-04-26	$64.04	$65.92	Long	464	2.93%	180133.80	252054.35
SOXL	2019-04-25	2019-04-29	$12.83	$11.97	Long	6029	-6.72%	252299.34	252299.34
SOXL	2019-05-02	2019-05-03	$11.77	$12.45	Long	5928	5.74%	188476.13	256732.46
QYLD	2019-05-02	2019-05-06	$11.17	$11.14	Long	3283	-0.31%	225043.04	256135.64
QYLD	2019-05-08	2019-05-09	$11.05	$11.01	Long	3327	-0.40%	224897.02	254257.55
SOXL	2019-05-14	2019-05-15	$9.24	$9.21	Long	7950	-0.33%	113212.73	253607.46
QYLD	2019-05-14	2019-05-16	$10.80	$11.03	Long	3380	2.12%	254052.17	254052.17
FAS	2019-05-03	2019-05-16	$68.76	$63.88	Long	453	-7.10%	254052.17	254052.17
CMCSA	2019-05-15	2019-05-16	$36.74	$36.59	Long	2040	-0.42%	254052.17	254052.17
SOXL	2019-05-29	2019-05-30	$6.73	$7.06	Long	10293	4.97%	116502.72	254233.03
CMCSA	2019-05-24	2019-06-04	$36.79	$35.62	Long	1989	-3.18%	187356.55	254377.25
QYLD	2019-05-24	2019-06-05	$10.92	$10.79	Long	3395	-1.22%	254869.14	254869.14
FAS	2019-05-24	2019-06-05	$63.51	$63.83	Long	484	0.50%	254869.14	254869.14
SOXL	2019-06-12	2019-06-13	$8.63	$8.48	Long	8222	-1.72%	115384.95	254048.04
CMCSA	2019-06-13	2019-06-14	$35.63	$36.07	Long	1602	1.23%	173168.66	254603.41
SOXL	2019-06-17	2019-06-18	$7.77	$7.88	Long	9978	1.39%	116362.04	256964.55
QYLD	2019-06-13	2019-06-19	$11.14	$11.32	Long	4556	1.63%	257049.47	257049.47
FAS	2019-06-13	2019-06-19	$67.17	$68.21	Long	453	1.54%	257049.47	257049.47
CMCSA	2019-06-18	2019-06-19	$36.94	$37.14	Long	1567	0.56%	257049.47	257049.47
QYLD	2019-06-26	2019-07-01	$11.33	$11.43	Long	4558	0.92%	226593.40	259378.05
CMCSA	2019-06-26	2019-07-01	$36.66	$36.65	Long	1551	-0.02%	226593.40	259378.05
FAS	2019-06-26	2019-07-02	$67.07	$70.94	Long	461	5.77%	259295.97	259295.97
QYLD	2019-07-09	2019-07-10	$11.49	$11.56	Long	4658	0.56%	210759.49	259193.37
SOXL	2019-07-12	2019-07-15	$9.98	$10.59	Long	4880	6.20%	213776.39	262634.91
MIDU	2019-07-05	2019-07-16	$41.84	$41.54	Long	784	-0.74%	246340.71	262319.21
GBTC	2019-07-18	2019-07-19	$12.50	$13.51	Long	5505	8.08%	195142.12	267255.15
QYLD	2019-07-18	2019-07-22	$11.59	$11.59	Long	4661	0.04%	199370.26	266233.98
FAS	2019-07-10	2019-07-22	$74.22	$72.34	Long	216	-2.53%	199370.26	266233.98
CMCSA	2019-07-19	2019-07-22	$38.65	$38.09	Long	71	-1.43%	199370.26	266233.98
GBTC	2019-07-22	2019-07-24	$13.34	$12.71	Long	5108	-4.72%	264292.94	264292.94
GBTC	2019-07-25	2019-07-26	$13.02	$12.60	Long	5369	-3.23%	213629.25	261045.10
SOXL	2019-07-26	2019-07-29	$12.57	$12.21	Long	3852	-2.85%	195496.40	260552.40
GBTC	2019-07-29	2019-07-31	$12.18	$13.28	Long	5350	9.03%	143416.55	261661.64
SOXL	2019-07-31	2019-08-01	$12.12	$11.01	Long	4093	-9.17%	188487.06	260206.12
CMCSA	2019-07-31	2019-08-02	$37.83	$36.92	Long	70	-2.40%	191071.46	259307.13
QYLD	2019-07-31	2019-08-06	$11.70	$11.11	Long	4675	-5.05%	256988.07	256988.07
FAS	2019-07-31	2019-08-06	$75.81	$65.56	Long	213	-13.52%	256988.07	256988.07
QYLD	2019-08-07	2019-08-08	$11.12	$11.30	Long	6666	1.62%	239177.65	259968.20
FAS	2019-08-07	2019-08-12	$63.80	$67.38	Long	298	5.61%	259256.10	259256.10
QYLD	2019-08-13	2019-08-14	$11.50	$11.35	Long	6588	-1.26%	258299.73	258299.73
QYLD	2019-08-15	2019-08-19	$11.18	$11.51	Long	6558	3.00%	241412.39	262006.20
FAS	2019-08-15	2019-08-21	$62.79	$67.20	Long	304	7.03%	261840.97	261840.97
QYLD	2019-08-26	2019-08-30	$11.34	$11.48	Long	6611	1.20%	209718.43	266382.26
FAS	2019-08-26	2019-08-30	$64.55	$68.41	Long	298	5.98%	209718.43	266382.26
QYLD	2019-09-04	2019-09-05	$11.48	$11.57	Long	5549	0.75%	210195.39	269511.38
SOXL	2019-09-09	2019-09-10	$11.49	$11.25	Long	5858	-2.07%	208802.79	270592.14
GBTC	2019-09-11	2019-09-12	$12.05	$12.60	Long	3176	4.56%	204363.47	274845.03
SOXL	2019-09-13	2019-09-16	$12.21	$11.76	Long	5431	-3.68%	264827.23	271192.26
GBTC	2019-09-13	2019-09-16	$12.73	$12.45	Long	3144	-2.20%	264827.23	271192.26
MIDU	2019-08-26	2019-09-16	$35.07	$41.29	Long	1545	17.74%	264827.23	271192.26
SOXL	2019-09-17	2019-09-18	$11.77	$11.91	Long	5654	1.22%	272062.52	272062.52
QYLD	2019-09-17	2019-09-18	$11.62	$11.62	Long	5610	0.04%	272062.52	272062.52
FAS	2019-09-12	2019-09-18	$71.93	$74.33	Long	86	3.34%	272062.52	272062.52
SOXL	2019-09-19	2019-09-23	$12.09	$11.07	Long	5599	-8.39%	209229.66	267227.42
SOXL	2019-09-25	2019-09-26	$10.74	$11.49	Long	5527	6.97%	175980.49	269423.77
QYLD	2019-09-24	2019-09-26	$11.56	$11.54	Long	5564	-0.24%	175980.49	269423.77
SOXL	2019-09-27	2019-10-01	$11.27	$11.24	Long	5746	-0.29%	182192.27	266362.00
QYLD	2019-09-30	2019-10-01	$11.45	$11.55	Long	5505	0.80%	182192.27	266362.00
FAS	2019-09-23	2019-10-01	$72.47	$73.71	Long	80	1.71%	182192.27	266362.00
GBTC	2019-09-26	2019-10-02	$10.26	$9.88	Long	3629	-3.70%	183244.36	263994.14
MIDU	2019-09-23	2019-10-02	$40.03	$37.01	Long	1283	-7.54%	183244.36	263994.14
SOXL	2019-10-03	2019-10-04	$10.23	$10.84	Long	4289	5.97%	150211.62	269389.13
QYLD	2019-10-02	2019-10-07	$11.39	$11.51	Long	4961	1.07%	144963.67	268687.07
FAS	2019-10-02	2019-10-08	$68.24	$67.48	Long	378	-1.11%	170471.77	263946.07
GBTC	2019-10-04	2019-10-10	$9.84	$10.35	Long	3623	5.18%	208070.64	268849.21
QYLD	2019-10-09	2019-10-10	$11.45	$11.47	Long	4947	0.18%	208070.64	268849.21
MIDU	2019-10-07	2019-10-11	$37.51	$37.85	Long	1662	0.90%	270980.95	270980.95
SOXL	2019-10-15	2019-10-16	$11.78	$12.16	Long	3966	3.25%	238002.41	271027.61
GBTC	2019-10-16	2019-10-17	$9.15	$8.89	Long	3770	-2.84%	271517.71	271517.71
GBTC	2019-10-18	2019-10-21	$8.74	$9.11	Long	4054	4.23%	140164.08	275178.27
SOXL	2019-10-21	2019-10-22	$11.80	$12.25	Long	3870	3.79%	238671.00	274841.20
QYLD	2019-10-21	2019-10-22	$11.72	$11.79	Long	4968	0.61%	238671.00	274841.20
FAS	2019-10-21	2019-10-22	$74.24	$75.42	Long	390	1.58%	238671.00	274841.20
GBTC	2019-10-22	2019-10-23	$9.20	$8.39	Long	4010	-8.80%	229734.81	272194.75
SOXL	2019-10-23	2019-10-24	$11.24	$11.65	Long	3789	3.66%	207761.30	273471.65
FAS	2019-10-24	2019-10-25	$74.63	$74.58	Long	389	-0.06%	236772.97	281178.14
GBTC	2019-10-24	2019-10-28	$8.61	$11.03	Long	4307	28.11%	203137.96	285893.95
FAS	2019-10-28	2019-10-29	$76.28	$76.05	Long	394	-0.30%	233103.35	284452.17
SOXL	2019-10-28	2019-10-31	$13.01	$12.92	Long	3927	-0.72%	283821.88	283821.88
SOXL	2019-11-01	2019-11-04	$13.20	$14.24	Long	3711	7.87%	287676.65	287676.65
FAS	2019-11-05	2019-11-07	$79.34	$79.89	Long	517	0.69%	251625.92	286975.91
SOXL	2019-11-07	2019-11-08	$15.06	$14.47	Long	2413	-3.89%	286543.32	286543.32
GBTC	2019-11-11	2019-11-12	$10.68	$10.61	Long	3937	-0.66%	251433.59	287326.71
FAS	2019-11-11	2019-11-12	$79.30	$80.04	Long	514	0.92%	251433.59	287326.71
SOXL	2019-11-11	2019-11-13	$14.49	$14.45	Long	2430	-0.25%	204233.41	286699.79
GBTC	2019-11-13	2019-11-14	$10.70	$10.60	Long	3903	-0.93%	245605.21	286949.16
SOXL	2019-11-15	2019-11-18	$15.16	$15.03	Long	2410	-0.87%	245132.50	287138.93
GBTC	2019-11-15	2019-11-18	$10.41	$10.37	Long	3902	-0.38%	245132.50	287138.93
FAS	2019-11-13	2019-11-19	$78.76	$82.22	Long	515	4.40%	212464.40	285272.35
SOXL	2019-11-19	2019-11-21	$15.11	$13.99	Long	2344	-7.45%	245247.09	282403.30
GBTC	2019-11-19	2019-11-25	$9.92	$9.15	Long	3991	-7.76%	241975.73	283011.41
QYLD	2019-11-22	2019-11-25	$12.01	$12.03	Long	4876	0.17%	241975.73	283011.41
SOXL	2019-11-27	2019-11-29	$14.72	$14.60	Long	2381	-0.87%	243676.11	286339.17
FAS	2019-11-22	2019-11-29	$80.75	$84.82	Long	494	5.05%	243676.11	286339.17
GBTC	2019-11-26	2019-12-02	$8.95	$9.22	Long	4458	3.02%	250240.83	283232.91
SOXL	2019-12-02	2019-12-04	$14.34	$13.66	Long	2408	-4.80%	152589.98	283723.98
NVDA	2019-12-03	2019-12-04	$5.03	$5.25	Long	5831	4.53%	152589.98	283723.98
QYLD	2019-12-03	2019-12-06	$11.97	$12.10	Long	3926	1.13%	200097.33	286829.26
FAS	2019-12-04	2019-12-09	$80.94	$84.84	Long	522	4.83%	244385.26	285980.38
GBTC	2019-12-03	2019-12-10	$9.04	$8.77	Long	4716	-2.99%	285744.58	285744.58
GBTC	2019-12-11	2019-12-12	$8.65	$8.62	Long	5002	-0.35%	285594.52	285594.52
GBTC	2019-12-13	2019-12-16	$8.75	$8.61	Long	5086	-1.60%	241495.93	285528.62
FAS	2019-12-13	2019-12-17	$85.74	$87.48	Long	506	2.03%	244066.13	284845.04
GBTC	2019-12-17	2019-12-18	$8.19	$8.02	Long	5091	-2.08%	261345.19	284788.78
SOXL	2019-12-18	2019-12-20	$17.07	$17.68	Long	1380	3.61%	239685.25	288090.13
GBTC	2019-12-19	2019-12-23	$8.45	$9.09	Long	5451	7.57%	246312.65	288362.20
FAS	2019-12-23	2019-12-31	$89.24	$87.72	Long	481	-1.70%	140666.11	285848.03
SOXL	2019-12-24	2020-01-02	$18.15	$18.47	Long	1296	1.80%	164606.34	286496.78
QYLD	2019-12-31	2020-01-03	$12.28	$12.35	Long	3890	0.51%	244281.69	288906.74
NVDA	2019-12-31	2020-01-03	$5.75	$5.85	Long	5407	1.82%	244281.69	288906.74
GBTC	2019-12-30	2020-01-07	$8.75	$9.48	Long	5195	8.34%	294313.81	294313.81
FAS	2020-01-06	2020-01-07	$86.95	$88.37	Long	552	1.63%	294313.81	294313.81
FAS	2020-01-08	2020-01-10	$87.36	$91.11	Long	558	4.28%	296401.43	296401.43
FAS	2020-01-13	2020-01-14	$90.60	$92.74	Long	545	2.37%	297569.49	297569.49
FAS	2020-01-21	2020-01-22	$94.14	$95.32	Long	525	1.25%	298186.37	298186.37
GBTC	2020-01-23	2020-01-28	$9.27	$10.04	Long	5044	8.34%	161289.54	302010.09
QYLD	2020-01-27	2020-01-30	$12.29	$12.40	Long	4272	0.90%	252837.24	302047.99
NVDA	2020-01-27	2020-01-30	$5.93	$6.01	Long	6415	1.41%	252837.24	302047.99
FAS	2020-01-24	2020-01-31	$95.19	$91.23	Long	528	-4.16%	301005.71	301005.71
NVDA	2020-02-03	2020-02-04	$5.87	$6.12	Long	6847	4.38%	249025.25	303586.21
QYLD	2020-02-03	2020-02-05	$12.41	$12.65	Long	4331	1.95%	303813.93	303813.93
QYLD	2020-02-18	2020-02-19	$12.68	$12.70	Long	4088	0.12%	307906.70	307906.70
FAS	2020-02-13	2020-02-19	$97.44	$99.90	Long	488	2.52%	307906.70	307906.70
NVDA	2020-02-18	2020-02-19	$7.11	$7.51	Long	7175	5.55%	307906.70	307906.70
QYLD	2020-02-24	2020-02-25	$12.21	$12.27	Long	4101	0.43%	252986.81	296328.35
FAS	2020-02-21	2020-02-25	$99.64	$89.77	Long	489	-9.91%	252986.81	296328.35
NVDA	2020-02-21	2020-03-02	$7.57	$6.90	Long	6644	-8.91%	207698.75	306286.69
GBTC	2020-02-26	2020-03-03	$10.15	$10.22	Long	4217	0.71%	250831.90	300804.74
MIDU	2020-02-28	2020-03-03	$30.77	$35.15	Long	1570	14.21%	250831.90	300804.74
FAS	2020-03-03	2020-03-05	$72.95	$67.66	Long	756	-7.25%	199322.69	304024.67
GBTC	2020-03-04	2020-03-06	$10.01	$10.93	Long	4740	9.18%	251114.30	301216.68
QYLD	2020-03-09	2020-03-10	$10.75	$11.12	Long	4620	3.46%	257138.99	298262.65
FAS	2020-03-09	2020-03-10	$46.41	$46.94	Long	812	1.15%	257138.99	298262.65
NVDA	2020-03-09	2020-03-10	$5.98	$6.39	Long	7859	6.94%	257138.99	298262.65
MIDU	2020-03-05	2020-03-10	$33.69	$24.73	Long	1639	-26.59%	257138.99	298262.65
GBTC	2020-03-09	2020-03-11	$8.99	$9.00	Long	4441	0.11%	252172.61	293506.37
GBTC	2020-03-12	2020-03-13	$6.97	$6.92	Long	5253	-0.72%	243986.65	291836.36
QYLD	2020-03-12	2020-03-13	$10.04	$10.51	Long	4627	4.76%	243986.65	291836.36
FAS	2020-03-11	2020-03-13	$44.80	$34.55	Long	1003	-22.87%	243986.65	291836.36
GBTC	2020-03-16	2020-03-17	$5.13	$5.90	Long	6793	15.01%	249985.42	293152.28
QYLD	2020-03-16	2020-03-17	$9.56	$9.72	Long	4820	1.67%	249985.42	293152.28
GBTC	2020-03-18	2020-03-19	$5.87	$6.98	Long	8004	18.91%	203048.59	296569.31
FAS	2020-03-18	2020-03-19	$20.73	$17.50	Long	1957	-15.56%	203048.59	296569.31
QYLD	2020-03-18	2020-03-20	$9.46	$9.98	Long	5236	5.51%	246782.11	294690.11
NVDA	2020-03-12	2020-03-20	$5.62	$5.46	Long	7976	-2.87%	246782.11	294690.11
GBTC	2020-03-20	2020-03-23	$7.60	$7.02	Long	6844	-7.63%	246957.28	296451.27
FAS	2020-03-24	2020-03-25	$16.39	$19.70	Long	2872	20.20%	257655.68	328990.48
NVDA	2020-03-23	2020-03-25	$5.12	$6.32	Long	9342	23.38%	257655.68	328990.48
MIDU	2020-03-24	2020-04-02	$8.53	$9.35	Long	6788	9.65%	92821.79	336699.22
GBTC	2020-04-02	2020-04-03	$7.00	$7.94	Long	8258	13.43%	224980.86	334043.18
LABU	2020-04-02	2020-04-03	$370.15	$412.62	Long	134	11.47%	224980.86	334043.18
NVDA	2020-04-02	2020-04-03	$6.08	$6.33	Long	8656	3.98%	224980.86	334043.18
LABU	2020-04-06	2020-04-07	$445.76	$520.59	Long	136	16.79%	293897.89	360768.98
QYLD	2020-04-02	2020-04-07	$10.24	$10.56	Long	5560	3.14%	293897.89	360768.98
FAS	2020-04-02	2020-04-08	$17.86	$24.26	Long	631	35.86%	252987.86	373081.62
LABU	2020-04-08	2020-04-09	$480.49	$531.90	Long	117	10.70%	315219.92	381711.14
LABU	2020-04-13	2020-04-14	$537.06	$566.43	Long	121	5.47%	318774.11	382657.83
GBTC	2020-04-15	2020-04-16	$7.18	$7.45	Long	9034	3.81%	300122.05	380291.99
MIDU	2020-04-03	2020-04-16	$9.68	$12.64	Long	4491	30.60%	300122.05	380291.99
LABU	2020-04-16	2020-04-17	$572.19	$658.72	Long	112	15.12%	171343.46	385738.00
GBTC	2020-04-17	2020-04-20	$7.64	$7.57	Long	8877	-0.93%	369961.27	383755.71
QYLD	2020-04-17	2020-04-20	$10.78	$10.65	Long	6244	-1.30%	369961.27	383755.71
NVDA	2020-04-17	2020-04-20	$7.42	$7.16	Long	9079	-3.61%	369961.27	383755.71
FAS	2020-04-16	2020-04-21	$24.46	$22.89	Long	564	-6.42%	319418.68	385017.16
GBTC	2020-04-21	2020-04-22	$7.20	$7.65	Long	8817	6.30%	257813.17	388809.24
LABU	2020-04-22	2020-04-23	$750.02	$763.71	Long	86	1.83%	273443.12	399070.61
NVDA	2020-04-22	2020-04-23	$6.91	$7.17	Long	9348	3.83%	273443.12	399070.61
GBTC	2020-04-23	2020-04-24	$7.76	$8.59	Long	8839	10.70%	266804.90	405783.54
LABU	2020-04-24	2020-04-27	$767.68	$868.30	Long	88	13.11%	358797.96	416726.99
FAS	2020-04-24	2020-04-27	$23.79	$24.69	Long	631	3.82%	358797.96	416726.99
MIDU	2020-04-23	2020-05-05	$12.72	$15.09	Long	3813	18.65%	335375.87	417668.84
QYLD	2020-05-04	2020-05-06	$10.74	$10.97	Long	7535	2.12%	418036.40	418036.40
QYLD	2020-05-13	2020-05-18	$11.05	$11.19	Long	7391	1.29%	427766.46	427766.46
NVDA	2020-05-13	2020-05-18	$7.89	$8.73	Long	10325	10.65%	427766.46	427766.46
MIDU	2020-05-21	2020-05-26	$16.82	$18.74	Long	1176	11.45%	430031.05	430031.05
GBTC	2020-05-27	2020-06-02	$10.51	$11.94	Long	8055	13.61%	423081.12	441914.49
SOXL	2020-06-02	2020-06-03	$9.95	$10.91	Long	654	9.65%	430217.57	443298.01
FAS	2020-06-02	2020-06-05	$32.41	$41.44	Long	369	27.84%	445507.17	445507.17
SOXL	2020-06-09	2020-06-10	$12.07	$12.79	Long	508	5.96%	445872.79	445872.79
SOXL	2020-06-12	2020-06-15	$11.18	$9.98	Long	555	-10.71%	189346.31	449883.80
GBTC	2020-06-15	2020-06-16	$10.33	$11.20	Long	7363	8.42%	443272.97	453157.16
QYLD	2020-06-11	2020-06-16	$11.39	$11.42	Long	7388	0.34%	443272.97	453157.16
NVDA	2020-06-11	2020-06-16	$9.12	$9.20	Long	9467	0.82%	443272.97	453157.16
GBTC	2020-06-17	2020-06-18	$10.95	$10.70	Long	7477	-2.28%	444130.70	450766.14
FAS	2020-06-11	2020-06-18	$31.96	$31.86	Long	292	-0.30%	444130.70	450766.14
SOXL	2020-06-18	2020-06-23	$11.87	$12.28	Long	554	3.47%	368415.24	453622.06
GBTC	2020-06-19	2020-06-25	$10.60	$10.14	Long	7785	-4.34%	260658.72	448956.11
SOXL	2020-06-24	2020-06-26	$11.93	$11.48	Long	543	-3.74%	185073.73	441054.03
SOXL	2020-06-29	2020-06-30	$10.95	$11.43	Long	564	4.43%	185347.41	446068.82
QYLD	2020-06-25	2020-07-01	$11.46	$11.59	Long	7289	1.16%	367594.44	447450.76
FAS	2020-06-24	2020-07-01	$31.06	$29.81	Long	359	-4.02%	367594.44	447450.76
NVDA	2020-06-25	2020-07-01	$9.33	$9.49	Long	9175	1.76%	367594.44	447450.76
GBTC	2020-06-26	2020-07-02	$10.00	$9.87	Long	8182	-1.30%	390877.03	447201.43
SOXL	2020-07-02	2020-07-06	$12.19	$12.75	Long	2945	4.61%	376601.00	452313.98
FAS	2020-07-02	2020-07-06	$31.31	$31.45	Long	689	0.45%	376601.00	452313.98
GBTC	2020-07-06	2020-07-07	$9.65	$9.81	Long	7617	1.66%	451323.77	451323.77
SOXL	2020-07-10	2020-07-13	$13.69	$14.10	Long	2729	2.98%	432838.35	453345.43
SOXL	2020-07-14	2020-07-15	$12.64	$13.82	Long	2585	9.29%	438648.98	460848.11
QYLD	2020-07-14	2020-07-15	$11.80	$11.84	Long	6573	0.37%	438648.98	460848.11
NVDA	2020-07-14	2020-07-15	$10.04	$10.38	Long	7347	3.37%	438648.98	460848.11
FAS	2020-07-10	2020-07-16	$28.40	$31.43	Long	690	10.67%	351403.34	461044.93
SOXL	2020-07-16	2020-07-17	$12.98	$13.48	Long	2682	3.90%	462332.69	462332.69
GBTC	2020-07-16	2020-07-17	$9.31	$9.39	Long	7963	0.86%	462332.69	462332.69
GBTC	2020-07-20	2020-07-21	$9.58	$9.97	Long	8277	4.07%	465560.72	465560.72
SOXL	2020-07-22	2020-07-23	$14.14	$14.16	Long	2571	0.13%	465607.43	465607.43
QYLD	2020-07-27	2020-07-28	$11.82	$11.90	Long	6854	0.66%	448843.23	469816.37
NVDA	2020-07-24	2020-07-28	$9.84	$10.34	Long	7651	5.06%	448843.23	469816.37
SOXL	2020-07-29	2020-07-30	$13.67	$13.93	Long	2728	1.86%	449068.65	470518.87
QYLD	2020-07-29	2020-07-30	$11.91	$11.86	Long	6786	-0.43%	449068.65	470518.87
NVDA	2020-07-29	2020-07-30	$10.36	$10.34	Long	7776	-0.15%	449068.65	470518.87
FAS	2020-07-24	2020-08-03	$32.67	$33.48	Long	646	2.46%	429784.50	472085.18
SOXL	2020-07-31	2020-08-04	$15.06	$15.50	Long	2717	2.93%	471893.05	471893.05
FAS	2020-08-05	2020-08-06	$33.85	$34.51	Long	875	1.96%	472472.97	472472.97
SOXL	2020-08-10	2020-08-11	$15.69	$15.56	Long	3533	-0.81%	472023.75	472023.75
SOXL	2020-08-12	2020-08-13	$15.48	$16.62	Long	3636	7.37%	480106.93	480106.93
QYLD	2020-08-12	2020-08-13	$12.16	$12.22	Long	5983	0.51%	480106.93	480106.93
NVDA	2020-08-12	2020-08-13	$10.96	$11.51	Long	6448	5.05%	480106.93	480106.93
SOXL	2020-08-14	2020-08-17	$16.21	$16.41	Long	3464	1.23%	305926.91	486511.34
GBTC	2020-08-14	2020-08-17	$13.50	$13.98	Long	5379	3.56%	305926.91	486511.34
QYLD	2020-08-17	2020-08-18	$12.24	$12.25	Long	6057	0.11%	458171.95	486782.56
NVDA	2020-08-17	2020-08-18	$11.81	$12.41	Long	6287	5.05%	458171.95	486782.56
FAS	2020-08-14	2020-08-20	$35.81	$33.86	Long	811	-5.45%	428844.01	483018.74
SOXL	2020-08-19	2020-08-24	$16.36	$16.43	Long	3471	0.46%	455610.50	486844.61
FAS	2020-08-24	2020-08-25	$35.13	$36.93	Long	862	5.12%	487440.40	487440.40
SOXL	2020-08-27	2020-08-31	$17.19	$17.36	Long	3431	1.00%	413968.42	488139.88
GBTC	2020-08-27	2020-09-01	$13.51	$13.89	Long	5482	2.81%	430652.35	492352.75
SOXL	2020-09-01	2020-09-02	$17.64	$19.10	Long	3371	8.28%	495038.23	495038.23
QYLD	2020-09-04	2020-09-09	$12.30	$12.12	Long	5923	-1.50%	330843.77	492728.98
NVDA	2020-09-08	2020-09-09	$11.70	$12.36	Long	5675	5.67%	330843.77	492728.98
SOXL	2020-09-09	2020-09-10	$14.80	$15.42	Long	4448	4.21%	464501.43	494087.39
GBTC	2020-09-04	2020-09-10	$11.91	$11.65	Long	5584	-2.18%	464501.43	494087.39
SOXL	2020-09-11	2020-09-14	$14.62	$15.13	Long	4206	3.49%	326102.33	503134.54
GBTC	2020-09-11	2020-09-14	$11.49	$11.87	Long	6103	3.31%	326102.33	503134.54
QYLD	2020-09-11	2020-09-15	$12.16	$12.39	Long	6020	1.86%	506486.82	506486.82
FAS	2020-09-03	2020-09-15	$39.79	$36.56	Long	868	-8.12%	506486.82	506486.82
NVDA	2020-09-11	2020-09-15	$12.45	$13.24	Long	5595	6.36%	506486.82	506486.82
SOXL	2020-09-17	2020-09-18	$14.35	$15.58	Long	4119	8.58%	340736.97	507759.69
QYLD	2020-09-18	2020-09-21	$12.17	$11.85	Long	6401	-2.60%	446147.63	508630.07
CMCSA	2020-09-18	2020-09-21	$40.15	$39.65	Long	378	-1.23%	446147.63	508630.07
NVDA	2020-09-18	2020-09-21	$12.56	$11.89	Long	6193	-5.31%	446147.63	508630.07
SOXL	2020-09-21	2020-09-22	$13.81	$14.94	Long	4278	8.23%	431410.09	510471.32
SOXL	2020-09-24	2020-09-25	$13.72	$14.50	Long	4366	5.69%	311546.59	515108.38
GBTC	2020-09-23	2020-09-25	$11.27	$11.09	Long	6571	-1.60%	311546.59	515108.38
QYLD	2020-09-24	2020-09-28	$11.84	$12.21	Long	6236	3.13%	484528.14	519000.99
CMCSA	2020-09-24	2020-09-28	$39.89	$41.39	Long	368	3.76%	484528.14	519000.99
NVDA	2020-09-22	2020-09-28	$12.54	$13.00	Long	6274	3.70%	484528.14	519000.99
FAS	2020-09-23	2020-09-29	$31.38	$32.13	Long	1069	2.39%	446469.36	518164.36
GBTC	2020-09-29	2020-09-30	$11.14	$10.90	Long	6500	-2.15%	448917.40	518051.14
SOXL	2020-09-30	2020-10-02	$16.25	$16.22	Long	4209	-0.18%	514052.82	514052.82
GBTC	2020-10-01	2020-10-02	$11.20	$10.74	Long	6840	-4.11%	514052.82	514052.82
SOXL	2020-10-05	2020-10-06	$16.34	$17.38	Long	3959	6.38%	451035.58	520389.35
QYLD	2020-10-05	2020-10-06	$12.29	$12.36	Long	5701	0.56%	451035.58	520389.35
NVDA	2020-10-05	2020-10-06	$13.20	$13.79	Long	5281	4.49%	451035.58	520389.35
GBTC	2020-10-05	2020-10-08	$11.05	$11.30	Long	6395	2.26%	508678.97	524546.86
QYLD	2020-10-07	2020-10-08	$12.33	$12.40	Long	5699	0.60%	508678.97	524546.86
SOXL	2020-10-09	2020-10-12	$19.48	$20.52	Long	3513	5.34%	476270.20	529568.69
FAS	2020-10-12	2020-10-13	$37.49	$38.41	Long	962	2.45%	446552.62	528986.42
SOXL	2020-10-13	2020-10-16	$20.68	$20.64	Long	3224	-0.18%	354678.80	529202.36
CMCSA	2020-10-15	2020-10-16	$39.96	$40.13	Long	1097	0.43%	354678.80	529202.36
MIDU	2020-10-07	2020-10-16	$24.34	$26.29	Long	618	8.00%	354678.80	529202.36
SOXL	2020-10-19	2020-10-20	$20.31	$19.81	Long	3203	-2.42%	309738.20	525430.48
QYLD	2020-10-15	2020-10-21	$12.39	$12.32	Long	5739	-0.57%	524957.12	524957.12
FAS	2020-10-14	2020-10-21	$36.64	$35.53	Long	950	-3.03%	524957.12	524957.12
CMCSA	2020-10-20	2020-10-21	$39.60	$39.04	Long	1095	-1.41%	524957.12	524957.12
NVDA	2020-10-15	2020-10-21	$13.77	$13.59	Long	5006	-1.34%	524957.12	524957.12
SOXL	2020-10-22	2020-10-23	$19.20	$18.96	Long	3344	-1.25%	523776.01	523776.01
NVDA	2020-10-22	2020-10-23	$13.48	$13.41	Long	5235	-0.54%	523776.01	523776.01
SOXL	2020-10-26	2020-10-28	$18.38	$16.62	Long	3452	-9.58%	302212.10	509933.59
SOXL	2020-10-29	2020-10-30	$15.83	$16.44	Long	3835	3.86%	290179.29	513049.51
SOXL	2020-11-02	2020-11-03	$16.68	$16.87	Long	3899	1.12%	415103.90	521187.48
CMCSA	2020-10-27	2020-11-03	$38.69	$37.22	Long	1112	-3.78%	415103.90	521187.48
NVDA	2020-10-27	2020-11-03	$13.27	$12.67	Long	5275	-4.49%	415103.90	521187.48
MIDU	2020-10-29	2020-11-03	$21.95	$24.37	Long	655	11.03%	415103.90	521187.48
QYLD	2020-10-27	2020-11-04	$12.28	$12.39	Long	5725	0.89%	521805.70	521805.70
FAS	2020-10-28	2020-11-04	$31.48	$35.00	Long	1022	11.17%	521805.70	521805.70
SOXL	2020-11-10	2020-11-12	$21.40	$22.23	Long	2602	3.85%	523949.45	523949.45
QYLD	2020-11-13	2020-11-17	$12.71	$12.90	Long	5174	1.43%	486594.79	524420.82
NVDA	2020-11-13	2020-11-17	$13.59	$13.51	Long	4902	-0.55%	486594.79	524420.82
FAS	2020-11-16	2020-11-18	$47.71	$48.10	Long	795	0.81%	461945.91	523238.55
SOXL	2020-11-18	2020-11-19	$23.28	$22.61	Long	2702	-2.87%	458463.99	524145.23
SOXL	2020-11-23	2020-11-24	$23.78	$24.85	Long	2668	4.50%	491357.60	530908.10
QYLD	2020-11-23	2020-11-24	$12.94	$12.95	Long	5079	0.09%	491357.60	530908.10
CMCSA	2020-11-23	2020-11-24	$43.56	$44.37	Long	1099	1.85%	491357.60	530908.10
NVDA	2020-11-19	2020-11-24	$13.17	$13.10	Long	4901	-0.53%	491357.60	530908.10
FAS	2020-11-23	2020-11-25	$46.91	$51.87	Long	749	10.58%	466324.55	529827.85
SOXL	2020-11-25	2020-11-30	$24.68	$25.53	Long	2588	3.43%	532396.59	532396.59
SOXL	2020-12-01	2020-12-02	$27.00	$27.46	Long	2526	1.70%	495409.10	535059.29
SOXL	2020-12-03	2020-12-04	$28.44	$28.45	Long	2445	0.01%	495418.62	536641.83
FAS	2020-12-02	2020-12-07	$50.13	$53.37	Long	761	6.47%	536035.71	536035.71
SOXL	2020-12-09	2020-12-10	$30.76	$27.85	Long	2197	-9.45%	529650.54	529650.54
GBTC	2020-12-11	2020-12-14	$20.55	$22.80	Long	3249	10.95%	301180.70	538290.86
SOXL	2020-12-14	2020-12-15	$28.21	$29.47	Long	2406	4.46%	259414.40	544433.62
GBTC	2020-12-15	2020-12-16	$22.83	$24.98	Long	2872	9.42%	510778.85	550051.22
QYLD	2020-12-11	2020-12-16	$13.18	$13.25	Long	4914	0.53%	510778.85	550051.22
CMCSA	2020-12-15	2020-12-16	$45.59	$45.86	Long	1033	0.58%	510778.85	550051.22
NVDA	2020-12-11	2020-12-16	$12.93	$13.39	Long	5014	3.51%	510778.85	550051.22
SOXL	2020-12-17	2020-12-18	$30.09	$29.91	Long	2309	-0.60%	550007.19	550007.19
FAS	2020-12-11	2020-12-18	$51.45	$53.29	Long	744	3.58%	550007.19	550007.19
SOXL	2020-12-21	2020-12-22	$28.22	$28.90	Long	2307	2.43%	483343.27	551377.80
SOXL	2020-12-24	2020-12-28	$28.39	$29.80	Long	2393	4.99%	554860.04	554860.04
QYLD	2020-12-24	2020-12-28	$13.23	$13.36	Long	5065	0.97%	554860.04	554860.04
CMCSA	2020-12-24	2020-12-28	$44.54	$45.06	Long	1070	1.16%	554860.04	554860.04
NVDA	2020-12-22	2020-12-28	$13.28	$13.03	Long	5137	-1.93%	554860.04	554860.04
SOXL	2020-12-29	2020-12-31	$29.07	$29.95	Long	2336	3.04%	556924.30	556924.30
SOXL	2021-01-04	2021-01-05	$30.82	$29.63	Long	2333	-3.88%	442318.76	555462.46
QYLD	2021-01-05	2021-01-07	$13.27	$13.36	Long	5114	0.62%	487283.12	566798.19
FAS	2021-01-05	2021-01-07	$55.19	$66.26	Long	796	20.06%	487283.12	566798.19
NVDA	2021-01-06	2021-01-07	$13.19	$12.93	Long	4974	-1.93%	487283.12	566798.19
SOXL	2021-01-07	2021-01-08	$32.74	$36.50	Long	2285	11.48%	570691.29	570691.29
SOXL	2021-01-11	2021-01-12	$34.03	$36.66	Long	1965	7.72%	575854.65	575854.65
SOXL	2021-01-13	2021-01-14	$37.59	$38.17	Long	1974	1.55%	578089.74	578089.74
QYLD	2021-01-13	2021-01-14	$13.53	$13.56	Long	5280	0.22%	578089.74	578089.74
CMCSA	2021-01-13	2021-01-14	$44.23	$44.71	Long	1064	1.09%	578089.74	578089.74
NVDA	2021-01-13	2021-01-14	$13.46	$13.54	Long	4911	0.63%	578089.74	578089.74
SOXL	2021-01-19	2021-01-20	$38.46	$42.01	Long	1851	9.24%	584835.83	584835.83
QYLD	2021-01-15	2021-01-20	$13.55	$13.63	Long	5273	0.61%	584835.83	584835.83
CMCSA	2021-01-19	2021-01-20	$43.38	$43.67	Long	1109	0.66%	584835.83	584835.83
NVDA	2021-01-15	2021-01-20	$13.19	$13.08	Long	4995	-0.88%	584835.83	584835.83
SOXL	2021-01-21	2021-01-22	$41.25	$40.87	Long	1750	-0.92%	480387.33	587932.07
SOXL	2021-01-25	2021-01-26	$40.89	$39.95	Long	1808	-2.30%	534852.18	579811.10
GBTC	2021-01-21	2021-01-26	$32.59	$31.84	Long	1764	-2.30%	534852.18	579811.10
FAS	2021-01-22	2021-01-28	$61.73	$56.10	Long	750	-9.12%	384216.93	581199.84
SOXL	2021-01-27	2021-01-29	$35.88	$34.39	Long	1824	-4.15%	276074.43	579833.80
SOXL	2021-02-01	2021-02-02	$34.15	$38.08	Long	2119	11.53%	472912.03	598376.26
GBTC	2021-01-27	2021-02-02	$30.18	$34.97	Long	2041	15.87%	472912.03	598376.26
CMCSA	2021-01-29	2021-02-02	$44.85	$44.88	Long	1101	0.08%	472912.03	598376.26
NVDA	2021-01-28	2021-02-02	$12.96	$13.36	Long	5066	3.10%	472912.03	598376.26
QYLD	2021-01-29	2021-02-03	$13.62	$13.87	Long	5287	1.82%	598881.47	598881.47
FAS	2021-01-29	2021-02-03	$56.87	$60.51	Long	870	6.40%	598881.47	598881.47
SOXL	2021-02-04	2021-02-05	$35.36	$37.31	Long	1937	5.49%	602644.88	602644.88
SOXL	2021-02-08	2021-02-09	$36.46	$38.57	Long	2007	5.81%	606893.33	606893.33
SOXL	2021-02-10	2021-02-11	$39.58	$39.79	Long	1955	0.54%	405133.51	607977.25
QYLD	2021-02-11	2021-02-16	$13.91	$13.92	Long	5330	0.09%	464424.67	610657.98
NVDA	2021-02-11	2021-02-16	$14.94	$15.03	Long	4483	0.56%	464424.67	610657.98
FAS	2021-02-11	2021-02-17	$68.36	$72.27	Long	893	5.72%	528962.17	605459.37
SOXL	2021-02-16	2021-02-19	$46.07	$43.45	Long	1786	-5.69%	543801.28	607402.91
SOXL	2021-02-23	2021-02-24	$37.47	$37.94	Long	1754	1.26%	420694.39	607190.22
QYLD	2021-02-22	2021-02-25	$13.85	$13.66	Long	5316	-1.38%	604543.43	604543.43
CMCSA	2021-02-22	2021-02-25	$46.33	$47.32	Long	1086	2.16%	604543.43	604543.43
NVDA	2021-02-18	2021-02-25	$14.69	$14.01	Long	4272	-4.64%	604543.43	604543.43
SOXL	2021-02-26	2021-03-01	$36.93	$39.50	Long	1835	6.98%	308908.74	618679.74
GBTC	2021-02-26	2021-03-02	$43.70	$47.15	Long	1340	7.89%	620743.90	620743.90
QYLD	2021-02-26	2021-03-02	$13.46	$13.78	Long	5417	2.36%	620743.90	620743.90
FAS	2021-02-26	2021-03-02	$77.30	$80.77	Long	724	4.48%	620743.90	620743.90
CMCSA	2021-02-26	2021-03-02	$46.59	$48.41	Long	1067	3.90%	620743.90	620743.90
NVDA	2021-02-26	2021-03-02	$13.72	$13.86	Long	4608	1.07%	620743.90	620743.90
SOXL	2021-03-03	2021-03-04	$37.86	$33.90	Long	1871	-10.46%	353800.15	603023.00
FAS	2021-03-03	2021-03-05	$80.10	$81.55	Long	834	1.80%	473721.49	611134.74
NVDA	2021-03-04	2021-03-05	$12.77	$12.52	Long	4147	-1.96%	473721.49	611134.74
QYLD	2021-03-04	2021-03-08	$13.23	$13.20	Long	5609	-0.23%	479036.19	614503.92
FAS	2021-03-08	2021-03-09	$84.51	$84.60	Long	813	0.10%	547812.42	618790.82
GBTC	2021-03-04	2021-03-11	$45.39	$51.35	Long	1445	13.13%	622013.17	622013.17
SOXL	2021-03-15	2021-03-16	$32.89	$35.84	Long	2476	8.96%	629314.46	629314.46
LABU	2021-03-17	2021-03-18	$1936.47	$1998.58	Long	37	3.21%	548220.94	624693.78
SOXL	2021-03-18	2021-03-22	$35.78	$34.98	Long	2331	-2.23%	639118.61	639118.61
LABU	2021-03-19	2021-03-22	$1814.01	$1997.99	Long	40	10.14%	639118.61	639118.61
QYLD	2021-03-19	2021-03-22	$13.35	$13.55	Long	5696	1.49%	639118.61	639118.61
CMCSA	2021-03-19	2021-03-22	$49.49	$49.65	Long	1065	0.32%	639118.61	639118.61
NVDA	2021-03-19	2021-03-22	$12.72	$12.88	Long	4307	1.28%	639118.61	639118.61
GBTC	2021-03-24	2021-03-26	$49.15	$45.09	Long	1459	-8.26%	571192.18	645657.89
LABU	2021-03-25	2021-03-26	$1375.39	$1566.12	Long	46	13.87%	571192.18	645657.89
QYLD	2021-03-25	2021-03-26	$13.40	$13.46	Long	5733	0.41%	571192.18	645657.89
CMCSA	2021-03-25	2021-03-26	$50.07	$50.10	Long	1087	0.05%	571192.18	645657.89
NVDA	2021-03-24	2021-03-26	$13.12	$12.53	Long	4368	-4.54%	571192.18	645657.89
FAS	2021-03-24	2021-03-29	$81.76	$85.35	Long	838	4.40%	563142.75	642460.55
SOXL	2021-03-30	2021-03-31	$34.20	$35.47	Long	2284	3.73%	646913.66	646913.66
GBTC	2021-03-29	2021-03-31	$49.61	$50.41	Long	1604	1.61%	646913.66	646913.66
FAS	2021-04-07	2021-04-08	$91.37	$91.53	Long	984	0.18%	647072.74	647072.74
FAS	2021-04-12	2021-04-13	$94.98	$95.10	Long	958	0.13%	545999.35	644178.42
SOXL	2021-04-13	2021-04-14	$42.84	$41.27	Long	2362	-3.66%	556234.73	645533.42
FAS	2021-04-14	2021-04-15	$92.92	$96.06	Long	939	3.38%	335899.34	650853.91
SOXL	2021-04-15	2021-04-16	$41.24	$42.36	Long	2427	2.74%	561376.52	652148.64
QYLD	2021-04-15	2021-04-16	$13.82	$13.83	Long	7162	0.09%	561376.52	652148.64
CMCSA	2021-04-15	2021-04-16	$48.10	$49.25	Long	1458	2.40%	561376.52	652148.64
NVDA	2021-04-15	2021-04-16	$15.63	$16.02	Long	2647	2.49%	561376.52	652148.64
FAS	2021-04-16	2021-04-20	$96.49	$94.39	Long	939	-2.18%	552844.13	640561.49
SOXL	2021-04-19	2021-04-21	$40.67	$36.93	Long	2389	-9.19%	555234.23	639585.23
GBTC	2021-04-21	2021-04-26	$46.15	$45.07	Long	1860	-2.34%	554813.48	645403.26
NVDA	2021-04-23	2021-04-26	$14.90	$15.15	Long	2634	1.68%	554813.48	645403.26
FAS	2021-04-23	2021-04-27	$91.70	$98.26	Long	926	7.16%	538916.13	642201.78
GBTC	2021-04-28	2021-04-29	$46.86	$45.31	Long	1896	-3.31%	535977.33	636689.59
SOXL	2021-04-27	2021-04-30	$41.65	$37.34	Long	2566	-10.36%	631786.14	631786.14
SOXL	2021-05-03	2021-05-04	$36.73	$33.50	Long	2626	-8.78%	618366.08	618366.08
GBTC	2021-05-03	2021-05-04	$48.05	$45.53	Long	1967	-5.24%	618366.08	618366.08
GBTC	2021-05-05	2021-05-06	$45.50	$46.20	Long	2013	1.54%	517178.73	619547.83
QYLD	2021-05-05	2021-05-07	$13.68	$13.76	Long	7468	0.58%	620378.22	620378.22
NVDA	2021-05-06	2021-05-07	$14.46	$14.77	Long	31	2.16%	620378.22	620378.22
SOXL	2021-05-11	2021-05-12	$28.26	$29.31	Long	2896	3.72%	523907.04	622275.70
SOXL	2021-05-13	2021-05-14	$28.75	$29.69	Long	3474	3.25%	537451.39	638905.78
GBTC	2021-05-13	2021-05-14	$38.34	$39.01	Long	2093	1.75%	537451.39	638905.78
FAS	2021-05-13	2021-05-14	$103.97	$112.27	Long	838	7.98%	537451.39	638905.78
CMCSA	2021-05-13	2021-05-14	$50.50	$51.80	Long	1482	2.59%	537451.39	638905.78
QYLD	2021-05-11	2021-05-17	$13.21	$13.42	Long	7499	1.53%	552857.82	639051.82
NVDA	2021-05-11	2021-05-17	$13.79	$14.13	Long	31	2.40%	552857.82	639051.82
GBTC	2021-05-17	2021-05-18	$35.27	$35.02	Long	2428	-0.71%	530842.23	633092.86
SOXL	2021-05-18	2021-05-20	$30.88	$31.89	Long	3467	3.28%	563713.68	652797.69
NVDA	2021-05-20	2021-05-21	$14.27	$15.13	Long	35	6.02%	464846.41	646344.32
SOXL	2021-05-24	2021-05-25	$34.08	$36.35	Long	3077	6.66%	557399.47	656352.68
GBTC	2021-05-19	2021-05-25	$28.80	$31.93	Long	2680	10.87%	557399.47	656352.68
FAS	2021-05-21	2021-05-27	$110.81	$113.90	Long	897	2.79%	451835.00	659671.49
SOXL	2021-05-26	2021-05-28	$36.06	$37.06	Long	2955	2.80%	655969.36	655969.36
GBTC	2021-05-26	2021-05-28	$33.21	$31.05	Long	3047	-6.50%	655969.36	655969.36
GBTC	2021-06-01	2021-06-02	$30.73	$30.85	Long	3132	0.39%	451679.35	658491.94
SOXL	2021-06-02	2021-06-03	$37.26	$36.83	Long	2508	-1.15%	443869.77	655377.84
GBTC	2021-06-03	2021-06-07	$32.04	$30.83	Long	3127	-3.78%	651886.32	651886.32
QYLD	2021-06-02	2021-06-07	$13.75	$13.80	Long	8090	0.36%	651886.32	651886.32
GBTC	2021-06-09	2021-06-10	$29.14	$30.97	Long	3465	6.28%	561108.89	653284.58
GBTC	2021-06-11	2021-06-14	$30.94	$33.53	Long	3091	8.37%	470465.54	663196.73
SOXL	2021-06-14	2021-06-15	$38.76	$39.73	Long	2545	2.49%	571567.79	662871.71
FAS	2021-06-08	2021-06-17	$115.48	$109.90	Long	841	-4.83%	551129.11	663991.42
QYLD	2021-06-17	2021-06-21	$13.87	$13.77	Long	8137	-0.74%	567986.80	662522.26
FAS	2021-06-18	2021-06-21	$95.73	$93.97	Long	934	-1.84%	567986.80	662522.26
CMCSA	2021-06-18	2021-06-21	$51.27	$51.02	Long	1665	-0.47%	567986.80	662522.26
SOXL	2021-06-21	2021-06-22	$36.56	$36.90	Long	2547	0.93%	571834.80	669057.51
FAS	2021-06-23	2021-06-24	$98.98	$100.46	Long	1044	1.49%	401451.82	679843.59
SOXL	2021-06-24	2021-06-25	$38.83	$40.09	Long	2631	3.23%	605217.06	677529.43
GBTC	2021-06-22	2021-06-25	$25.97	$28.32	Long	3471	9.05%	605217.06	677529.43
SOXL	2021-06-28	2021-06-29	$40.41	$42.17	Long	2500	4.36%	686363.57	686363.57
GBTC	2021-06-28	2021-06-29	$29.10	$30.85	Long	3505	6.01%	686363.57	686363.57
MIDU	2021-06-24	2021-06-29	$59.42	$60.14	Long	1174	1.22%	686363.57	686363.57
GBTC	2021-07-01	2021-07-02	$29.04	$28.85	Long	3388	-0.65%	476680.57	688557.90
QYLD	2021-07-01	2021-07-02	$13.97	$13.99	Long	8389	0.13%	476680.57	688557.90
CMCSA	2021-07-01	2021-07-02	$51.10	$51.94	Long	1737	1.63%	476680.57	688557.90
MIDU	2021-06-30	2021-07-02	$59.10	$61.57	Long	1168	4.18%	476680.57	688557.90
SOXL	2021-06-30	2021-07-06	$43.20	$42.49	Long	2408	-1.65%	378392.66	677913.41
GBTC	2021-07-06	2021-07-12	$29.59	$27.59	Long	3310	-6.76%	469715.56	680347.80
FAS	2021-07-01	2021-07-13	$105.29	$105.30	Long	1040	0.02%	428010.16	674169.16
MSTR	2021-07-06	2021-07-13	$65.21	$58.56	Long	433	-10.20%	428010.16	674169.16
GBTC	2021-07-13	2021-07-14	$26.79	$26.56	Long	3420	-0.86%	518845.36	672562.34
SOXL	2021-07-13	2021-07-15	$41.62	$40.69	Long	2041	-2.25%	509738.30	668666.55
GBTC	2021-07-15	2021-07-16	$26.24	$25.86	Long	3512	-1.45%	671172.04	671172.04
MIDU	2021-07-06	2021-07-16	$60.46	$57.36	Long	1231	-5.13%	671172.04	671172.04
GBTC	2021-07-19	2021-07-20	$25.02	$24.40	Long	3599	-2.50%	388194.26	673197.62
MSTR	2021-07-19	2021-07-20	$50.77	$48.80	Long	511	-3.87%	388194.26	673197.62
QYLD	2021-07-19	2021-07-21	$13.91	$13.98	Long	7809	0.50%	577660.26	677251.04
FAS	2021-07-19	2021-07-21	$92.48	$99.04	Long	976	7.10%	577660.26	677251.04
CMCSA	2021-07-20	2021-07-21	$51.02	$51.20	Long	1585	0.35%	577660.26	677251.04
GBTC	2021-07-21	2021-07-26	$25.48	$31.53	Long	3826	23.74%	627575.10	702720.49
MSTR	2021-07-23	2021-07-26	$55.84	$62.10	Long	508	11.21%	627575.10	702720.49
SOXL	2021-07-27	2021-07-29	$39.73	$40.14	Long	2191	1.05%	425762.88	704684.27
FAS	2021-07-30	2021-08-03	$102.98	$103.02	Long	1034	0.04%	496912.01	706800.02
CMCSA	2021-07-29	2021-08-03	$53.24	$52.79	Long	1646	-0.84%	496912.01	706800.02
MIDU	2021-07-23	2021-08-03	$56.80	$59.26	Long	1301	4.33%	496912.01	706800.02
QYLD	2021-07-29	2021-08-04	$14.16	$14.18	Long	8129	0.18%	612209.98	710068.65
SOXL	2021-08-02	2021-08-05	$44.00	$46.90	Long	2111	6.59%	518349.02	714883.18
FAS	2021-08-05	2021-08-06	$104.72	$109.51	Long	1137	4.57%	642866.17	719071.81
SOXL	2021-08-13	2021-08-16	$41.38	$41.78	Long	1962	0.96%	643649.41	720441.25
MIDU	2021-08-05	2021-08-17	$58.52	$59.38	Long	1261	1.46%	600939.68	717972.95
SOXL	2021-08-18	2021-08-19	$39.23	$37.17	Long	2025	-5.24%	371901.35	707073.98
QYLD	2021-08-18	2021-08-20	$14.28	$14.31	Long	8912	0.18%	589908.15	711458.33
FAS	2021-08-17	2021-08-20	$115.85	$108.89	Long	1015	-6.01%	589908.15	711458.33
CMCSA	2021-08-19	2021-08-20	$53.09	$52.93	Long	1838	-0.29%	589908.15	711458.33
GBTC	2021-08-20	2021-08-23	$38.20	$40.72	Long	3071	6.58%	630106.63	719652.81
SOXL	2021-08-23	2021-08-24	$40.31	$42.82	Long	2105	6.23%	524189.71	723495.40
FAS	2021-08-24	2021-08-25	$114.60	$117.13	Long	1044	2.21%	562807.87	726750.98
SOXL	2021-08-25	2021-08-26	$43.02	$43.35	Long	1945	0.77%	647119.53	724043.09
SOXL	2021-08-27	2021-08-30	$43.67	$46.52	Long	1923	6.53%	652605.58	733328.91
MIDU	2021-08-24	2021-08-31	$59.79	$63.23	Long	1278	5.75%	648995.66	731259.54
SOXL	2021-08-31	2021-09-02	$46.51	$45.13	Long	1815	-2.97%	488631.37	734868.17
GBTC	2021-09-01	2021-09-02	$38.08	$39.89	Long	2869	4.75%	488631.37	734868.17
QYLD	2021-09-02	2021-09-03	$14.63	$14.60	Long	8698	-0.17%	615660.75	733495.61
QYLD	2021-09-08	2021-09-09	$14.62	$14.62	Long	8720	-0.04%	504695.09	729316.78
GBTC	2021-09-09	2021-09-10	$37.97	$37.19	Long	2921	-2.05%	613327.08	725991.29
GBTC	2021-09-13	2021-09-14	$36.17	$37.22	Long	2929	2.89%	606847.70	733508.88
FAS	2021-09-01	2021-09-14	$118.67	$115.62	Long	1013	-2.58%	606847.70	733508.88
SOXL	2021-09-15	2021-09-16	$46.79	$46.48	Long	1669	-0.67%	739162.64	739162.64
GBTC	2021-09-15	2021-09-16	$37.79	$38.76	Long	2958	2.57%	739162.64	739162.64
QYLD	2021-09-13	2021-09-16	$14.64	$14.66	Long	8654	0.13%	739162.64	739162.64
CMCSA	2021-09-15	2021-09-16	$49.91	$51.49	Long	1995	3.15%	739162.64	739162.64
QYLD	2021-09-20	2021-09-21	$14.32	$14.33	Long	8803	0.04%	669087.18	740109.58
FAS	2021-09-20	2021-09-21	$103.80	$104.66	Long	1138	0.83%	669087.18	740109.58
CMCSA	2021-09-20	2021-09-21	$51.16	$51.24	Long	2131	0.14%	669087.18	740109.58
SOXL	2021-09-20	2021-09-22	$42.60	$43.29	Long	1673	1.62%	632328.10	746246.18
FAS	2021-09-23	2021-09-24	$109.88	$113.95	Long	1225	3.71%	556375.34	750994.31
GBTC	2021-09-22	2021-09-27	$33.43	$34.95	Long	3266	4.53%	670505.71	752880.40
SOXL	2021-09-24	2021-09-30	$45.63	$39.98	Long	1774	-12.38%	394693.28	745421.68
GBTC	2021-09-29	2021-10-04	$32.94	$37.00	Long	3326	12.33%	508460.66	757936.38
CMCSA	2021-09-29	2021-10-04	$49.42	$51.44	Long	2196	4.09%	508460.66	757936.38
QYLD	2021-09-29	2021-10-07	$14.22	$14.28	Long	9050	0.46%	772843.30	772843.30
FAS	2021-10-01	2021-10-07	$110.95	$122.63	Long	1102	10.53%	772843.30	772843.30
SOXL	2021-10-13	2021-10-14	$36.71	$38.60	Long	2032	5.15%	322645.76	787778.56
QYLD	2021-10-12	2021-10-15	$14.23	$14.47	Long	9330	1.64%	658076.00	795796.71
CMCSA	2021-10-14	2021-10-15	$47.67	$49.00	Long	2462	2.80%	658076.00	795796.71
MIDU	2021-10-14	2021-10-15	$60.32	$63.34	Long	1260	5.01%	658076.00	795796.71
FAS	2021-10-13	2021-10-18	$119.74	$128.34	Long	1068	7.18%	716833.67	798418.95
SOXL	2021-10-18	2021-10-19	$40.06	$41.98	Long	1955	4.79%	798894.83	798894.83
SOXL	2021-10-21	2021-10-22	$42.19	$43.66	Long	1869	3.48%	723575.32	801828.51
SOXL	2021-10-25	2021-10-26	$43.43	$44.81	Long	1846	3.18%	592101.87	803657.94
SOXL	2021-10-27	2021-10-29	$43.07	$44.76	Long	1803	3.94%	674815.05	805227.01
QYLD	2021-10-28	2021-10-29	$14.69	$14.66	Long	9249	-0.22%	674815.05	805227.01
CMCSA	2021-10-28	2021-10-29	$45.52	$46.56	Long	2508	2.27%	674815.05	805227.01
MIDU	2021-10-22	2021-10-29	$65.11	$64.52	Long	1199	-0.91%	674815.05	805227.01
SOXL	2021-11-01	2021-11-02	$46.53	$48.51	Long	1808	4.25%	678388.66	810684.12
FAS	2021-10-26	2021-11-03	$141.83	$138.58	Long	945	-2.29%	809350.35	809350.35
SOXL	2021-11-08	2021-11-09	$60.47	$63.55	Long	1116	5.10%	689073.66	812898.84
SOXL	2021-11-10	2021-11-12	$58.47	$60.58	Long	1031	3.61%	388006.25	814576.79
QYLD	2021-11-11	2021-11-15	$14.78	$14.79	Long	8428	0.07%	690411.44	814721.53
CMCSA	2021-11-12	2021-11-15	$48.68	$48.28	Long	2661	-0.82%	690411.44	814721.53
NVDA	2021-11-11	2021-11-15	$30.41	$30.50	Long	1616	0.28%	690411.44	814721.53
FAS	2021-11-09	2021-11-16	$136.26	$137.26	Long	908	0.73%	751753.25	818866.84
SOXL	2021-11-16	2021-11-17	$60.74	$64.26	Long	1042	5.80%	818714.65	818714.65
SOXL	2021-11-18	2021-11-19	$66.08	$66.07	Long	1027	-0.01%	693796.47	818387.49
SOXL	2021-11-23	2021-11-24	$63.12	$61.33	Long	968	-2.84%	518965.09	819385.21
GBTC	2021-11-18	2021-11-24	$47.26	$45.63	Long	2643	-3.45%	518965.09	819385.21
FAS	2021-11-22	2021-11-24	$131.50	$136.14	Long	993	3.53%	518965.09	819385.21
QYLD	2021-11-23	2021-11-26	$14.75	$14.67	Long	8382	-0.57%	694441.44	816481.93
CMCSA	2021-11-23	2021-11-26	$46.76	$46.14	Long	2778	-1.33%	694441.44	816481.93
NVDA	2021-11-23	2021-11-26	$31.48	$32.54	Long	1422	3.38%	694441.44	816481.93
SOXL	2021-11-29	2021-11-30	$62.27	$65.51	Long	1071	5.21%	390215.45	821199.86
SOXL	2021-12-01	2021-12-02	$65.76	$59.65	Long	1010	-9.30%	552309.26	807254.24
GBTC	2021-11-26	2021-12-02	$44.28	$44.58	Long	2753	0.68%	552309.26	807254.24
CMCSA	2021-11-30	2021-12-02	$46.34	$44.95	Long	2846	-3.00%	552309.26	807254.24
NVDA	2021-11-29	2021-12-02	$32.31	$31.16	Long	1468	-3.55%	552309.26	807254.24
QYLD	2021-11-30	2021-12-03	$14.78	$14.63	Long	8685	-1.01%	679406.86	801813.78
FAS	2021-12-01	2021-12-07	$121.33	$123.86	Long	1056	2.08%	710815.90	815557.10
SOXL	2021-12-09	2021-12-10	$67.60	$67.63	Long	918	0.04%	812054.23	812054.23
GBTC	2021-12-06	2021-12-10	$38.05	$38.75	Long	2612	1.84%	812054.23	812054.23
GBTC	2021-12-13	2021-12-14	$36.93	$35.57	Long	3076	-3.68%	452985.35	814030.40
SOXL	2021-12-14	2021-12-15	$58.42	$60.21	Long	947	3.07%	257627.79	826932.90
GBTC	2021-12-15	2021-12-16	$36.53	$37.61	Long	3359	2.96%	709480.54	832965.46
QYLD	2021-12-14	2021-12-16	$14.52	$14.87	Long	7955	2.38%	709480.54	832965.46
CMCSA	2021-12-15	2021-12-16	$43.49	$43.86	Long	2982	0.85%	709480.54	832965.46
NVDA	2021-12-14	2021-12-16	$27.65	$31.10	Long	2459	12.47%	709480.54	832965.46
SOXL	2021-12-17	2021-12-20	$55.83	$54.66	Long	963	-2.09%	501796.70	814921.43
GBTC	2021-12-17	2021-12-20	$34.85	$33.82	Long	3250	-2.96%	501796.70	814921.43
FAS	2021-12-14	2021-12-20	$118.65	$113.04	Long	978	-4.73%	501796.70	814921.43
QYLD	2021-12-17	2021-12-21	$14.42	$14.46	Long	8208	0.27%	622256.68	823039.87
CMCSA	2021-12-20	2021-12-21	$43.58	$43.93	Long	2903	0.79%	622256.68	823039.87
NVDA	2021-12-17	2021-12-21	$27.94	$28.33	Long	2464	1.39%	622256.68	823039.87
SOXL	2021-12-21	2021-12-22	$59.57	$60.84	Long	1158	2.13%	692708.19	823540.19
GBTC	2021-12-21	2021-12-27	$35.80	$39.40	Long	3536	10.06%	766714.52	838154.23
FAS	2021-12-23	2021-12-27	$122.86	$124.16	Long	1034	1.06%	766714.52	838154.23
SOXL	2021-12-27	2021-12-28	$66.33	$72.14	Long	1005	8.76%	839211.29	839211.29
SOXL	2021-12-29	2021-12-30	$68.58	$68.66	Long	903	0.11%	644821.09	838512.65
SOXL	2021-12-31	2022-01-03	$66.91	$67.25	Long	948	0.51%	193420.70	839597.31
QYLD	2022-01-03	2022-01-04	$14.83	$14.86	Long	8246	0.18%	522405.72	852143.74
CMCSA	2022-01-03	2022-01-04	$45.15	$46.04	Long	2785	1.97%	522405.72	852143.74
NVDA	2022-01-03	2022-01-04	$29.76	$30.22	Long	2590	1.55%	522405.72	852143.74
FAS	2022-01-03	2022-01-05	$127.77	$139.63	Long	991	9.28%	660782.98	841462.48
QYLD	2022-01-06	2022-01-07	$14.57	$14.61	Long	7682	0.30%	662738.55	836845.74
NVDA	2022-01-06	2022-01-07	$27.59	$28.09	Long	3245	1.81%	662738.55	836845.74
GBTC	2021-12-30	2022-01-10	$35.39	$29.56	Long	3437	-16.47%	764336.27	832048.67
GBTC	2022-01-11	2022-01-12	$30.17	$31.96	Long	3831	5.93%	778720.60	847617.66
QYLD	2022-01-11	2022-01-12	$14.52	$14.76	Long	7796	1.61%	778720.60	847617.66
FAS	2022-01-11	2022-01-12	$143.03	$146.86	Long	812	2.68%	778720.60	847617.66
NVDA	2022-01-11	2022-01-12	$27.28	$28.02	Long	3494	2.72%	778720.60	847617.66
SOXL	2022-01-13	2022-01-14	$65.74	$57.23	Long	993	-12.95%	513872.82	827386.12
GBTC	2022-01-13	2022-01-14	$32.20	$30.04	Long	3610	-6.72%	513872.82	827386.12
MIDU	2021-12-30	2022-01-14	$67.87	$62.23	Long	1073	-8.30%	513872.82	827386.12
GBTC	2022-01-18	2022-01-19	$29.27	$28.95	Long	3749	-1.09%	342376.35	797120.81
MSTR	2022-01-18	2022-01-19	$48.48	$48.28	Long	459	-0.41%	342376.35	797120.81
SOXL	2022-01-19	2022-01-20	$55.98	$50.76	Long	1013	-9.32%	693600.35	802367.31
QYLD	2022-01-14	2022-01-20	$14.40	$14.24	Long	7591	-1.06%	693600.35	802367.31
FAS	2022-01-13	2022-01-20	$146.98	$125.65	Long	818	-14.51%	693600.35	802367.31
CMCSA	2022-01-19	2022-01-20	$45.58	$45.85	Long	2490	0.60%	693600.35	802367.31
NVDA	2022-01-14	2022-01-20	$26.25	$25.26	Long	3270	-3.79%	693600.35	802367.31
GBTC	2022-01-20	2022-01-25	$28.78	$25.55	Long	3748	-11.22%	308448.54	797623.42
SOXL	2022-01-26	2022-01-27	$42.64	$42.27	Long	1454	-0.87%	316466.73	783070.06
FAS	2022-01-24	2022-01-27	$108.22	$120.27	Long	933	11.14%	316466.73	783070.06
SOXL	2022-01-28	2022-01-31	$35.42	$37.97	Long	1374	7.20%	641914.46	813558.93
QYLD	2022-01-25	2022-01-31	$13.49	$13.73	Long	8107	1.75%	641914.46	813558.93
CMCSA	2022-01-25	2022-01-31	$44.72	$44.75	Long	2499	0.06%	641914.46	813558.93
NVDA	2022-01-21	2022-01-31	$23.47	$23.14	Long	3540	-1.38%	641914.46	813558.93
MSTR	2022-01-24	2022-01-31	$32.00	$33.79	Long	501	5.59%	641914.46	813558.93
GBTC	2022-01-27	2022-02-02	$25.45	$26.14	Long	4072	2.69%	748356.54	815293.82
SOXL	2022-02-04	2022-02-07	$40.98	$42.50	Long	1266	3.71%	771631.43	835491.67
GBTC	2022-02-04	2022-02-07	$25.51	$29.70	Long	3836	16.42%	771631.43	835491.67
MSTR	2022-02-04	2022-02-07	$34.08	$40.45	Long	828	18.71%	771631.43	835491.67
SOXL	2022-02-08	2022-02-09	$41.63	$47.17	Long	1360	13.29%	450152.48	866822.77
QYLD	2022-02-08	2022-02-10	$13.89	$14.03	Long	7722	1.02%	789791.43	858030.53
FAS	2022-02-08	2022-02-10	$134.72	$137.44	Long	846	2.02%	789791.43	858030.53
NVDA	2022-02-08	2022-02-10	$24.32	$25.95	Long	4433	6.72%	789791.43	858030.53
MIDU	2022-01-24	2022-02-11	$48.88	$56.06	Long	1222	14.68%	525006.99	843075.91
SOXL	2022-02-14	2022-02-15	$38.71	$40.81	Long	1286	5.41%	420243.09	860700.34
QYLD	2022-02-11	2022-02-16	$14.01	$13.97	Long	7888	-0.25%	755961.84	857413.04
FAS	2022-02-11	2022-02-16	$134.73	$128.38	Long	834	-4.71%	755961.84	857413.04
CMCSA	2022-02-15	2022-02-16	$43.31	$43.50	Long	2481	0.44%	755961.84	857413.04
NVDA	2022-02-11	2022-02-16	$25.87	$26.21	Long	4268	1.32%	755961.84	857413.04
GBTC	2022-02-16	2022-02-17	$31.10	$29.91	Long	3260	-3.83%	794086.58	849094.21
SOXL	2022-02-17	2022-02-18	$42.97	$40.07	Long	1382	-6.75%	548574.21	843910.28
FAS	2022-02-18	2022-02-22	$120.63	$118.64	Long	892	-1.65%	320797.14	838661.29
GBTC	2022-02-22	2022-02-23	$25.65	$26.74	Long	3522	4.25%	300103.05	817830.46
SOXL	2022-02-24	2022-02-25	$30.98	$38.96	Long	1450	25.75%	413038.08	861063.68
FAS	2022-02-23	2022-02-25	$121.56	$110.94	Long	945	-8.73%	413038.08	861063.68
MIDU	2022-02-18	2022-02-25	$53.24	$50.46	Long	1649	-5.22%	413038.08	861063.68
QYLD	2022-02-22	2022-02-28	$13.46	$13.56	Long	7937	0.71%	671376.13	870041.04
CMCSA	2022-02-22	2022-02-28	$42.67	$42.18	Long	2560	-1.15%	671376.13	870041.04
NVDA	2022-02-18	2022-02-28	$24.62	$23.95	Long	4284	-2.74%	671376.13	870041.04
GBTC	2022-02-24	2022-03-01	$24.13	$31.23	Long	3592	29.40%	817164.51	871635.02
MSTR	2022-02-22	2022-03-01	$37.58	$46.51	Long	723	23.76%	817164.51	871635.02
SOXL	2022-02-28	2022-03-02	$39.15	$36.49	Long	1529	-6.79%	540833.36	875127.86
QYLD	2022-03-02	2022-03-03	$13.61	$13.76	Long	8103	1.05%	876880.11	876880.11
CMCSA	2022-03-02	2022-03-03	$42.43	$42.55	Long	2493	0.28%	876880.11	876880.11
NVDA	2022-03-02	2022-03-03	$23.72	$24.22	Long	4892	2.13%	876880.11	876880.11
SOXL	2022-03-04	2022-03-07	$35.67	$33.91	Long	1928	-4.94%	447996.28	842811.48
QYLD	2022-03-07	2022-03-10	$13.53	$13.41	Long	8160	-0.88%	558172.10	867623.78
NVDA	2022-03-09	2022-03-10	$22.35	$22.50	Long	5416	0.64%	558172.10	867623.78
GBTC	2022-03-07	2022-03-11	$25.91	$26.57	Long	2840	2.55%	690080.30	863952.10
MSTR	2022-03-07	2022-03-11	$41.51	$42.70	Long	1322	2.87%	690080.30	863952.10
FAS	2022-03-04	2022-03-14	$104.52	$99.41	Long	979	-4.90%	569067.62	860680.42
SOXL	2022-03-15	2022-03-16	$27.71	$32.18	Long	2563	16.13%	663727.69	905119.07
QYLD	2022-03-14	2022-03-16	$13.19	$13.53	Long	8084	2.58%	663727.69	905119.07
NVDA	2022-03-14	2022-03-16	$21.83	$23.46	Long	5115	7.46%	663727.69	905119.07
GBTC	2022-03-16	2022-03-17	$26.69	$27.50	Long	3166	3.03%	903905.13	903905.13
MSTR	2022-03-16	2022-03-17	$40.02	$42.80	Long	1542	6.95%	903905.13	903905.13
MIDU	2022-03-07	2022-03-17	$50.92	$52.61	Long	1656	3.31%	903905.13	903905.13
SOXL	2022-03-18	2022-03-21	$35.65	$37.69	Long	2291	5.71%	908568.31	908568.31
SOXL	2022-03-22	2022-03-23	$37.78	$37.51	Long	2098	-0.72%	907996.10	907996.10
QYLD	2022-03-25	2022-03-28	$14.32	$14.35	Long	8193	0.18%	637852.63	926500.51
CMCSA	2022-03-25	2022-03-28	$42.71	$42.81	Long	2588	0.23%	637852.63	926500.51
NVDA	2022-03-24	2022-03-28	$26.13	$27.71	Long	4737	6.07%	637852.63	926500.51
SOXL	2022-03-28	2022-03-29	$40.13	$43.68	Long	1961	8.84%	723503.54	938439.83
FAS	2022-03-24	2022-03-30	$117.29	$122.77	Long	957	4.67%	840997.00	933902.71
SOXL	2022-03-31	2022-04-01	$40.19	$38.06	Long	1866	-5.31%	374871.51	923409.59
CMCSA	2022-04-01	2022-04-04	$42.81	$43.29	Long	2551	1.13%	606496.26	922042.57
NVDA	2022-04-01	2022-04-04	$27.33	$26.69	Long	4541	-2.36%	606496.26	922042.57
QYLD	2022-04-01	2022-04-05	$14.40	$14.47	Long	8145	0.52%	558367.25	910929.11
GBTC	2022-04-05	2022-04-06	$32.27	$31.21	Long	2760	-3.28%	482751.94	898233.60
MSTR	2022-04-05	2022-04-06	$50.86	$47.29	Long	1513	-7.01%	482751.94	898233.60
QYLD	2022-04-06	2022-04-07	$14.37	$14.38	Long	8095	0.05%	713802.23	897214.27
NVDA	2022-04-06	2022-04-07	$24.90	$24.40	Long	4699	-1.98%	713802.23	897214.27
MIDU	2022-03-24	2022-04-08	$54.09	$50.68	Long	1612	-6.30%	722550.87	898681.55
FAS	2022-04-01	2022-04-11	$114.18	$105.89	Long	977	-7.26%	651613.52	891177.81
SOXL	2022-04-11	2022-04-12	$26.34	$27.31	Long	3520	3.70%	586091.76	891361.02
GBTC	2022-04-11	2022-04-12	$28.58	$28.09	Long	2858	-1.71%	586091.76	891361.02
GBTC	2022-04-13	2022-04-14	$27.55	$29.15	Long	3024	5.81%	908400.09	908400.09
QYLD	2022-04-12	2022-04-14	$14.35	$14.43	Long	8015	0.57%	908400.09	908400.09
CMCSA	2022-04-13	2022-04-14	$43.22	$43.81	Long	2213	1.37%	908400.09	908400.09
NVDA	2022-04-12	2022-04-14	$22.50	$22.47	Long	5641	-0.14%	908400.09	908400.09
MSTR	2022-04-08	2022-04-14	$45.91	$46.40	Long	1589	1.08%	908400.09	908400.09
SOXL	2022-04-18	2022-04-19	$24.60	$25.99	Long	3721	5.62%	491086.12	931614.15
GBTC	2022-04-18	2022-04-19	$28.09	$29.59	Long	2970	5.32%	491086.12	931614.15
MSTR	2022-04-18	2022-04-19	$44.78	$45.00	Long	1579	0.49%	491086.12	931614.15
QYLD	2022-04-19	2022-04-20	$14.15	$14.33	Long	8384	1.27%	934851.00	934851.00
FAS	2022-04-18	2022-04-20	$97.00	$106.62	Long	803	9.92%	934851.00	934851.00
CMCSA	2022-04-19	2022-04-20	$42.68	$43.73	Long	2303	2.46%	934851.00	934851.00
NVDA	2022-04-19	2022-04-20	$21.69	$22.48	Long	6108	3.67%	934851.00	934851.00
SOXL	2022-04-21	2022-04-22	$28.83	$25.42	Long	3636	-11.82%	801293.19	917752.50
GBTC	2022-04-25	2022-04-26	$27.34	$28.37	Long	3045	3.77%	438014.57	906274.94
SOXL	2022-04-27	2022-04-28	$21.06	$22.60	Long	4290	7.31%	361244.89	922257.14
QYLD	2022-04-25	2022-04-29	$13.75	$13.74	Long	8389	-0.03%	680145.01	896418.34
CMCSA	2022-04-25	2022-04-29	$41.47	$37.62	Long	2334	-9.27%	680145.01	896418.34
NVDA	2022-04-22	2022-04-29	$20.27	$19.37	Long	5977	-4.44%	680145.01	896418.34
SOXL	2022-05-02	2022-05-03	$21.80	$23.70	Long	4315	8.71%	598305.24	918000.52
FAS	2022-04-26	2022-05-03	$89.75	$81.70	Long	933	-8.97%	598305.24	918000.52
CMCSA	2022-05-02	2022-05-03	$36.57	$37.20	Long	2592	1.72%	598305.24	918000.52
MSTR	2022-04-25	2022-05-03	$40.51	$36.40	Long	1742	-10.14%	598305.24	918000.52
MIDU	2022-05-02	2022-05-03	$43.65	$44.35	Long	1748	1.60%	598305.24	918000.52
QYLD	2022-05-02	2022-05-04	$13.38	$13.65	Long	8388	1.97%	758916.47	932894.78
NVDA	2022-05-02	2022-05-04	$18.51	$19.89	Long	6496	7.46%	758916.47	932894.78
QYLD	2022-05-06	2022-05-09	$13.34	$13.04	Long	8545	-2.29%	751764.44	884100.01
NVDA	2022-05-06	2022-05-09	$18.71	$18.01	Long	6484	-3.75%	751764.44	884100.01
GBTC	2022-04-27	2022-05-10	$27.38	$21.68	Long	3045	-20.80%	836489.46	886431.63
MIDU	2022-05-04	2022-05-10	$45.88	$39.35	Long	1811	-14.23%	836489.46	886431.63
GBTC	2022-05-11	2022-05-12	$20.14	$18.38	Long	4168	-8.76%	490220.08	870793.18
SOXL	2022-05-12	2022-05-13	$18.03	$20.04	Long	5749	11.13%	420810.94	895503.63
GBTC	2022-05-13	2022-05-16	$19.69	$19.43	Long	4831	-1.35%	842065.49	891011.16
QYLD	2022-05-11	2022-05-16	$12.81	$12.86	Long	8826	0.43%	842065.49	891011.16
CMCSA	2022-05-13	2022-05-16	$37.49	$37.92	Long	2387	1.17%	842065.49	891011.16
NVDA	2022-05-11	2022-05-16	$17.32	$17.48	Long	7056	0.93%	842065.49	891011.16
FAS	2022-05-10	2022-05-17	$77.19	$75.92	Long	681	-1.65%	586648.70	907695.90
SOXL	2022-05-17	2022-05-18	$22.48	$22.79	Long	5512	1.36%	896257.56	896257.56
GBTC	2022-05-17	2022-05-18	$19.45	$18.98	Long	4677	-2.44%	896257.56	896257.56
MSTR	2022-05-17	2022-05-18	$21.00	$21.69	Long	4392	3.28%	896257.56	896257.56
SOXL	2022-05-19	2022-05-20	$20.02	$20.98	Long	5181	4.82%	681780.40	896775.35
NVDA	2022-05-20	2022-05-24	$17.30	$16.48	Long	7484	-4.74%	585836.48	884963.06
GBTC	2022-05-19	2022-05-25	$18.68	$18.67	Long	4816	-0.05%	294846.20	909348.15
FAS	2022-05-24	2022-05-25	$74.69	$74.58	Long	731	-0.15%	294846.20	909348.15
SOXL	2022-05-25	2022-05-26	$18.24	$19.10	Long	6078	4.70%	648155.40	916627.31
QYLD	2022-05-25	2022-05-26	$12.25	$12.36	Long	9371	0.91%	648155.40	916627.31
CMCSA	2022-05-25	2022-05-26	$39.27	$39.93	Long	2266	1.67%	648155.40	916627.31
NVDA	2022-05-25	2022-05-26	$16.00	$16.01	Long	7548	0.10%	648155.40	916627.31
GBTC	2022-05-26	2022-05-27	$18.12	$18.93	Long	4966	4.47%	832939.17	923499.37
MSTR	2022-05-23	2022-05-27	$21.16	$22.03	Long	4121	4.08%	832939.17	923499.37
MIDU	2022-05-23	2022-06-02	$38.08	$42.40	Long	2035	11.34%	649657.43	925307.76
SOXL	2022-05-31	2022-06-03	$24.49	$23.91	Long	5292	-2.35%	916414.23	916414.23
QYLD	2022-06-02	2022-06-03	$12.63	$12.65	Long	11083	0.17%	916414.23	916414.23
GBTC	2022-06-07	2022-06-08	$19.05	$19.66	Long	4309	3.20%	876332.79	924286.77
QYLD	2022-06-06	2022-06-08	$12.69	$12.68	Long	11144	-0.11%	876332.79	924286.77
MSTR	2022-06-07	2022-06-08	$22.17	$23.69	Long	4488	6.85%	876332.79	924286.77
SOXL	2022-06-09	2022-06-10	$21.81	$19.46	Long	6011	-10.76%	851064.70	892447.88
GBTC	2022-06-09	2022-06-10	$19.53	$19.07	Long	4536	-2.36%	851064.70	892447.88
MSTR	2022-06-09	2022-06-10	$23.13	$21.19	Long	4666	-8.40%	851064.70	892447.88
MIDU	2022-06-06	2022-06-13	$44.68	$34.73	Long	1105	-22.26%	364986.71	876014.13
GBTC	2022-06-13	2022-06-14	$15.23	$14.62	Long	4516	-4.01%	431010.63	880344.51
SOXL	2022-06-13	2022-06-15	$16.49	$15.93	Long	7020	-3.40%	402632.56	900672.89
GBTC	2022-06-15	2022-06-16	$13.88	$13.53	Long	5810	-2.52%	620582.57	879223.94
CMCSA	2022-06-15	2022-06-16	$36.82	$36.06	Long	1617	-2.06%	620582.57	879223.94
MSTR	2022-06-13	2022-06-16	$14.93	$16.09	Long	5037	7.74%	620582.57	879223.94
SOXL	2022-06-17	2022-06-21	$13.30	$14.16	Long	9127	6.52%	576297.91	907494.28
GBTC	2022-06-17	2022-06-21	$12.53	$12.76	Long	6271	1.84%	576297.91	907494.28
MSTR	2022-06-17	2022-06-21	$15.80	$17.09	Long	6536	8.17%	576297.91	907494.28
QYLD	2022-06-13	2022-06-22	$12.26	$12.21	Long	10913	-0.39%	813090.53	902035.01
CMCSA	2022-06-21	2022-06-22	$35.60	$35.00	Long	1744	-1.67%	813090.53	902035.01
NVDA	2022-06-13	2022-06-22	$15.98	$16.20	Long	8196	1.41%	813090.53	902035.01
GBTC	2022-06-22	2022-06-27	$13.16	$13.91	Long	6863	5.70%	874682.63	930429.55
MSTR	2022-06-23	2022-06-27	$17.70	$20.25	Long	6086	14.41%	874682.63	930429.55
GBTC	2022-06-28	2022-06-29	$13.60	$13.17	Long	6455	-3.16%	387167.58	891069.15
MSTR	2022-06-28	2022-06-29	$19.76	$18.03	Long	5494	-8.77%	387167.58	891069.15
SOXL	2022-06-28	2022-06-30	$15.61	$12.71	Long	8954	-18.56%	316637.18	872701.72
CMCSA	2022-06-29	2022-07-05	$35.86	$36.17	Long	1684	0.87%	500339.56	887380.79
NVDA	2022-06-29	2022-07-05	$15.79	$14.16	Long	8674	-10.36%	500339.56	887380.79
GBTC	2022-06-30	2022-07-08	$12.59	$13.46	Long	6529	6.91%	855651.21	909779.06
LABU	2022-07-07	2022-07-08	$173.66	$181.00	Long	274	4.23%	855651.21	909779.06
QYLD	2022-06-29	2022-07-08	$12.38	$12.53	Long	11155	1.18%	855651.21	909779.06
NVDA	2022-07-07	2022-07-08	$15.43	$15.41	Long	10863	-0.16%	855651.21	909779.06
MSTR	2022-06-30	2022-07-08	$17.28	$21.31	Long	5910	23.33%	855651.21	909779.06
SOXL	2022-07-12	2022-07-13	$12.86	$11.88	Long	12576	-7.59%	459517.67	892456.94
GBTC	2022-07-14	2022-07-15	$12.35	$13.55	Long	5448	9.72%	528378.49	917562.80
CMCSA	2022-07-14	2022-07-15	$36.09	$36.71	Long	904	1.71%	528378.49	917562.80
MSTR	2022-07-14	2022-07-15	$19.33	$20.90	Long	6388	8.13%	528378.49	917562.80
MIDU	2022-06-23	2022-07-15	$30.14	$31.56	Long	1639	4.72%	528378.49	917562.80
LABU	2022-07-11	2022-07-18	$188.74	$183.39	Long	268	-2.84%	925919.78	925919.78
QYLD	2022-07-12	2022-07-18	$12.56	$12.86	Long	13534	2.38%	925919.78	925919.78
NVDA	2022-07-12	2022-07-18	$15.25	$16.28	Long	10712	6.77%	925919.78	925919.78
SOXL	2022-07-19	2022-07-20	$15.23	$16.42	Long	10800	7.82%	938770.97	938770.97
SOXL	2022-07-21	2022-07-22	$18.06	$18.38	Long	10300	1.73%	941985.72	941985.72
SOXL	2022-07-25	2022-07-26	$16.80	$16.51	Long	9232	-1.74%	388562.35	930947.30
SOXL	2022-07-27	2022-07-28	$16.89	$18.39	Long	10156	8.86%	783756.17	991444.16
LABU	2022-07-26	2022-07-28	$163.92	$183.39	Long	303	11.87%	783756.17	991444.16
QYLD	2022-07-26	2022-07-28	$12.97	$13.04	Long	13680	0.55%	783756.17	991444.16
CMCSA	2022-07-26	2022-07-28	$38.80	$36.39	Long	877	-6.20%	783756.17	991444.16
NVDA	2022-07-26	2022-07-28	$16.87	$17.95	Long	10208	6.43%	783756.17	991444.16
GBTC	2022-07-27	2022-08-01	$13.22	$14.29	Long	5231	8.09%	809853.22	999341.07
LABU	2022-07-29	2022-08-01	$172.87	$161.55	Long	288	-6.54%	809853.22	999341.07
MSTR	2022-07-26	2022-08-01	$24.88	$27.65	Long	4719	11.13%	809853.22	999341.07
SOXL	2022-07-29	2022-08-02	$18.12	$18.95	Long	9709	4.61%	993848.67	993848.67
SOXL	2022-08-03	2022-08-04	$19.49	$20.94	Long	8878	7.46%	792424.17	1000665.57
GBTC	2022-08-04	2022-08-09	$14.14	$14.75	Long	3156	4.31%	524635.75	1000668.21
MSTR	2022-08-04	2022-08-09	$31.99	$32.00	Long	5305	0.03%	524635.75	1000668.21
QYLD	2022-08-08	2022-08-10	$13.21	$13.23	Long	14619	0.11%	502674.14	1020323.71
NVDA	2022-08-09	2022-08-10	$17.23	$17.67	Long	9118	2.59%	502674.14	1020323.71
SOXL	2022-08-10	2022-08-11	$18.61	$19.96	Long	9032	7.27%	1038692.65	1038692.65
GBTC	2022-08-10	2022-08-11	$15.14	$15.62	Long	3058	3.20%	1038692.65	1038692.65
LABU	2022-08-09	2022-08-11	$238.56	$253.25	Long	561	6.16%	1038692.65	1038692.65
MSTR	2022-08-10	2022-08-11	$34.70	$35.50	Long	4672	2.31%	1038692.65	1038692.65
SOXL	2022-08-12	2022-08-15	$19.74	$20.72	Long	8808	4.94%	1053174.74	1053174.74
LABU	2022-08-12	2022-08-15	$231.81	$242.26	Long	564	4.51%	1053174.74	1053174.74
SOXL	2022-08-16	2022-08-17	$20.95	$19.68	Long	8606	-6.04%	1042279.53	1042279.53
SOXL	2022-08-18	2022-08-19	$19.23	$19.57	Long	8965	1.72%	1031771.60	1031771.60
GBTC	2022-08-18	2022-08-19	$14.53	$13.45	Long	3182	-7.43%	1031771.60	1031771.60
MSTR	2022-08-18	2022-08-19	$32.10	$29.94	Long	4648	-6.73%	1031771.60	1031771.60
SOXL	2022-08-22	2022-08-24	$17.65	$16.82	Long	8927	-4.70%	679042.77	1040171.76
LABU	2022-08-23	2022-08-24	$191.52	$200.85	Long	731	4.87%	679042.77	1040171.76
SOXL	2022-08-25	2022-08-26	$17.03	$18.78	Long	10466	10.25%	909526.78	1051296.66
GBTC	2022-08-22	2022-08-26	$13.04	$13.53	Long	3458	3.72%	909526.78	1051296.66
QYLD	2022-08-25	2022-08-26	$12.86	$12.96	Long	15587	0.79%	909526.78	1051296.66
NVDA	2022-08-23	2022-08-26	$16.97	$17.83	Long	9188	5.11%	909526.78	1051296.66
SOXL	2022-08-29	2022-08-30	$15.10	$15.12	Long	9479	0.13%	524688.52	1040003.62
MSTR	2022-08-24	2022-09-02	$26.57	$22.61	Long	5689	-14.90%	478723.04	999320.89
SOXL	2022-09-02	2022-09-06	$13.50	$12.59	Long	12934	-6.72%	768506.65	997069.69
NVDA	2022-08-29	2022-09-06	$16.00	$13.71	Long	9256	-14.29%	768506.65	997069.69
QYLD	2022-08-29	2022-09-08	$12.49	$12.24	Long	15534	-2.02%	958605.77	1001014.99
SOXL	2022-09-09	2022-09-12	$13.91	$14.46	Long	13168	4.00%	1015129.60	1015129.60
GBTC	2022-08-29	2022-09-12	$12.26	$14.05	Long	3502	14.65%	1015129.60	1015129.60
SOXL	2022-09-13	2022-09-15	$12.83	$11.93	Long	11382	-7.00%	675529.28	999182.48
GBTC	2022-09-19	2022-09-20	$11.56	$11.74	Long	3296	1.56%	676666.17	1000753.28
MSTR	2022-09-19	2022-09-20	$19.93	$20.00	Long	7396	0.37%	676666.17	1000753.28
QYLD	2022-09-14	2022-09-21	$12.17	$11.89	Long	15206	-2.28%	800065.45	995768.51
NVDA	2022-09-14	2022-09-21	$13.24	$13.20	Long	10898	-0.31%	800065.45	995768.51
SOXL	2022-09-21	2022-09-22	$11.51	$10.93	Long	13995	-5.02%	805546.65	987145.12
GBTC	2022-09-21	2022-09-27	$11.86	$11.98	Long	3393	1.01%	513148.19	999797.97
QYLD	2022-09-26	2022-09-29	$11.62	$11.66	Long	15927	0.41%	801673.54	1005474.74
NVDA	2022-09-22	2022-09-29	$13.06	$12.43	Long	11298	-4.76%	801673.54	1005474.74
SOXL	2022-09-30	2022-10-03	$8.71	$8.89	Long	17181	2.14%	471389.56	1026407.78
GBTC	2022-09-28	2022-10-04	$11.36	$11.97	Long	3323	5.37%	1043301.73	1043301.73
QYLD	2022-09-30	2022-10-04	$11.54	$11.79	Long	16232	2.18%	1043301.73	1043301.73
NVDA	2022-09-30	2022-10-04	$12.07	$12.87	Long	12109	6.55%	1043301.73	1043301.73
MSTR	2022-09-23	2022-10-04	$18.87	$23.58	Long	7844	24.98%	1043301.73	1043301.73
QYLD	2022-10-07	2022-10-10	$11.72	$11.52	Long	17205	-1.74%	880553.60	1022387.86
NVDA	2022-10-07	2022-10-10	$12.49	$12.02	Long	8274	-3.74%	880553.60	1022387.86
SOXL	2022-10-10	2022-10-11	$8.88	$7.64	Long	17503	-13.89%	843673.37	1010602.82
GBTC	2022-10-12	2022-10-13	$11.19	$10.77	Long	4335	-3.80%	538603.70	1019791.85
QYLD	2022-10-12	2022-10-14	$11.30	$11.62	Long	17447	2.77%	799214.60	1011877.03
NVDA	2022-10-12	2022-10-14	$11.57	$12.04	Long	9165	4.13%	799214.60	1011877.03
GBTC	2022-10-14	2022-10-17	$11.44	$11.42	Long	4586	-0.17%	724896.33	1027246.04
MSTR	2022-10-11	2022-10-17	$22.12	$22.00	Long	7715	-0.55%	724896.33	1027246.04
QYLD	2022-10-17	2022-10-18	$11.43	$11.82	Long	17074	3.41%	1035238.69	1035238.69
NVDA	2022-10-17	2022-10-18	$11.51	$12.33	Long	8799	7.17%	1035238.69	1035238.69
SOXL	2022-10-19	2022-10-20	$7.11	$7.54	Long	22140	5.91%	994335.31	1044734.75
GBTC	2022-10-20	2022-10-21	$11.23	$11.18	Long	4472	-0.45%	760375.06	1068888.99
SOXL	2022-10-21	2022-10-24	$7.49	$8.46	Long	23330	12.94%	828801.08	1074853.04
NVDA	2022-10-21	2022-10-24	$12.09	$12.49	Long	9043	3.39%	828801.08	1074853.04
GBTC	2022-10-24	2022-10-25	$11.45	$11.58	Long	4628	1.18%	892752.70	1086609.21
MSTR	2022-10-24	2022-10-25	$23.30	$24.00	Long	8106	3.00%	892752.70	1086609.21
SOXL	2022-10-25	2022-10-26	$8.61	$8.55	Long	21391	-0.66%	1075725.20	1075725.20
SOXL	2022-10-27	2022-10-31	$8.96	$9.10	Long	21163	1.53%	1085944.36	1085944.36
QYLD	2022-10-28	2022-10-31	$11.76	$11.86	Long	17615	0.88%	1085944.36	1085944.36
NVDA	2022-10-28	2022-10-31	$13.09	$13.76	Long	8173	5.14%	1085944.36	1085944.36
SOXL	2022-11-01	2022-11-02	$9.21	$9.07	Long	20078	-1.49%	528053.85	1067225.75
NVDA	2022-11-02	2022-11-03	$13.84	$13.03	Long	5147	-5.83%	595115.43	1064141.71
GBTC	2022-11-02	2022-11-07	$12.12	$12.14	Long	7907	0.25%	1085017.92	1085017.92
QYLD	2022-11-02	2022-11-07	$11.87	$11.73	Long	18257	-1.18%	1085017.92	1085017.92
MSTR	2022-11-02	2022-11-07	$25.89	$27.14	Long	6623	4.84%	1085017.92	1085017.92
SOXL	2022-11-08	2022-11-09	$9.89	$9.53	Long	17804	-3.66%	934042.14	1060312.98
SOXL	2022-11-10	2022-11-11	$10.57	$12.02	Long	16557	13.70%	958950.61	1088794.03
GBTC	2022-11-10	2022-11-11	$9.51	$8.94	Long	9268	-5.94%	958950.61	1088794.03
QYLD	2022-11-10	2022-11-11	$12.02	$12.08	Long	18150	0.55%	958950.61	1088794.03
NVDA	2022-11-10	2022-11-11	$14.78	$15.79	Long	4928	6.81%	958950.61	1088794.03
MSTR	2022-11-09	2022-11-14	$19.50	$17.13	Long	7412	-12.15%	820687.00	1085633.08
SOXL	2022-11-14	2022-11-15	$12.71	$14.03	Long	13484	10.41%	1111358.62	1111358.62
GBTC	2022-11-14	2022-11-15	$8.71	$9.42	Long	10768	8.09%	1111358.62	1111358.62
GBTC	2022-11-16	2022-11-17	$9.22	$9.01	Long	10431	-2.33%	965511.14	1124659.30
MSTR	2022-11-16	2022-11-17	$16.35	$16.57	Long	10810	1.30%	965511.14	1124659.30
SOXL	2022-11-17	2022-11-18	$11.10	$12.71	Long	13146	14.55%	1035411.20	1127611.90
SOXL	2022-11-21	2022-11-22	$11.81	$11.88	Long	13201	0.57%	776913.64	1141174.19
NVDA	2022-11-22	2022-11-23	$15.31	$16.08	Long	4887	5.02%	855501.67	1160885.20
GBTC	2022-11-18	2022-11-25	$8.80	$9.23	Long	11042	4.88%	578361.93	1165838.76
MSTR	2022-11-22	2022-11-28	$16.00	$17.87	Long	11535	11.70%	784515.45	1136558.13
SOXL	2022-11-25	2022-11-30	$12.85	$11.58	Long	13686	-9.86%	639477.46	1174084.63
LABU	2022-11-25	2022-12-01	$135.95	$150.44	Long	1495	10.66%	1176937.40	1176937.40
QYLD	2022-11-29	2022-12-01	$12.17	$12.36	Long	18872	1.53%	1176937.40	1176937.40
NVDA	2022-11-29	2022-12-01	$15.81	$16.99	Long	4668	7.43%	1176937.40	1176937.40
SOXL	2022-12-02	2022-12-05	$12.22	$12.53	Long	11641	2.48%	862530.25	1190962.38
LABU	2022-12-02	2022-12-05	$140.52	$157.98	Long	1525	12.43%	862530.25	1190962.38
GBTC	2022-12-05	2022-12-06	$9.05	$8.85	Long	15485	-2.21%	760534.45	1174393.71
MSTR	2022-12-05	2022-12-06	$20.85	$19.46	Long	9805	-6.67%	760534.45	1174393.71
LABU	2022-12-06	2022-12-08	$141.71	$137.54	Long	1469	-2.94%	871123.07	1187233.87
QYLD	2022-12-06	2022-12-08	$12.29	$12.20	Long	18032	-0.79%	871123.07	1187233.87
NVDA	2022-12-07	2022-12-08	$15.76	$16.26	Long	4324	3.18%	871123.07	1187233.87
GBTC	2022-12-07	2022-12-09	$8.65	$8.18	Long	14964	-5.49%	993528.59	1187733.97
SOXL	2022-12-12	2022-12-13	$11.88	$14.41	Long	13252	21.23%	1083253.92	1276083.37
GBTC	2022-12-12	2022-12-13	$7.83	$8.45	Long	16373	7.79%	1083253.92	1276083.37
LABU	2022-12-12	2022-12-13	$126.62	$147.26	Long	1723	16.30%	1083253.92	1276083.37
QYLD	2022-12-12	2022-12-13	$12.21	$12.46	Long	18125	2.01%	1083253.92	1276083.37
NVDA	2022-12-12	2022-12-13	$17.02	$18.52	Long	4212	8.77%	1083253.92	1276083.37
SOXL	2022-12-14	2022-12-15	$13.22	$11.97	Long	12082	-9.47%	1253507.40	1253507.40
GBTC	2022-12-14	2022-12-15	$8.40	$8.21	Long	17039	-2.32%	1253507.40	1253507.40
MSTR	2022-12-07	2022-12-15	$19.26	$19.75	Long	9555	2.54%	1253507.40	1253507.40
SOXL	2022-12-16	2022-12-19	$10.96	$10.88	Long	14284	-0.71%	721761.60	1241375.73
LABU	2022-12-16	2022-12-20	$127.62	$122.46	Long	1771	-4.04%	936623.62	1238244.76
QYLD	2022-12-16	2022-12-20	$12.13	$11.97	Long	18933	-1.35%	936623.62	1238244.76
NVDA	2022-12-16	2022-12-20	$16.85	$16.05	Long	4449	-4.74%	936623.62	1238244.76
SOXL	2022-12-20	2022-12-21	$10.07	$10.44	Long	15558	3.71%	1023538.47	1242891.43
NVDA	2022-12-21	2022-12-22	$16.10	$16.08	Long	4691	-0.13%	903019.67	1240335.41
GBTC	2022-12-20	2022-12-23	$8.12	$8.06	Long	17641	-0.74%	783035.78	1241685.92
MSTR	2022-12-22	2022-12-23	$16.83	$16.55	Long	11643	-1.64%	783035.78	1241685.92
SOXL	2022-12-23	2022-12-27	$9.42	$9.41	Long	16341	-0.10%	936801.78	1231398.61
QYLD	2022-12-23	2022-12-28	$11.92	$11.87	Long	19280	-0.44%	757027.43	1215251.12
NVDA	2022-12-23	2022-12-28	$15.18	$13.92	Long	4691	-8.35%	757027.43	1215251.12
SOXL	2022-12-28	2022-12-29	$8.94	$9.12	Long	17849	1.98%	617137.83	1227595.29
QYLD	2022-12-29	2022-12-30	$11.83	$11.88	Long	19115	0.38%	920225.13	1235813.57
NVDA	2022-12-29	2022-12-30	$14.39	$14.32	Long	5311	-0.47%	920225.13	1235813.57
SOXL	2023-01-03	2023-01-04	$9.99	$9.70	Long	18512	-2.85%	1015553.19	1236740.61
GBTC	2022-12-28	2023-01-04	$7.83	$8.28	Long	17260	5.68%	1015553.19	1236740.61
MSTR	2022-12-28	2023-01-04	$14.70	$14.68	Long	12185	-0.14%	1015553.19	1236740.61
QYLD	2023-01-04	2023-01-05	$11.96	$11.92	Long	18495	-0.31%	1236045.49	1236045.49
QYLD	2023-01-06	2023-01-09	$11.89	$12.15	Long	18834	2.15%	1244963.10	1244963.10
NVDA	2023-01-06	2023-01-09	$14.46	$15.27	Long	5071	5.60%	1244963.10	1244963.10
SOXL	2023-01-11	2023-01-17	$11.77	$12.65	Long	15266	7.51%	1258458.44	1258458.44
QYLD	2023-01-19	2023-01-20	$12.39	$12.50	Long	18309	0.91%	1100360.23	1264392.82
NVDA	2023-01-19	2023-01-20	$17.02	$17.00	Long	4235	-0.15%	1100360.23	1264392.82
SOXL	2023-01-19	2023-01-23	$12.26	$12.95	Long	13057	5.61%	1269394.59	1269394.59
SOXL	2023-01-25	2023-01-26	$13.47	$14.75	Long	12396	9.52%	1285284.02	1285284.02
SOXL	2023-01-30	2023-02-01	$14.10	$14.47	Long	12369	2.65%	928337.38	1312422.68
QYLD	2023-01-31	2023-02-01	$12.79	$12.82	Long	18176	0.18%	928337.38	1312422.68
NVDA	2023-01-31	2023-02-01	$19.15	$19.67	Long	3810	2.72%	928337.38	1312422.68
GBTC	2023-02-01	2023-02-02	$12.16	$12.86	Long	13169	5.67%	1320869.87	1320869.87
MSTR	2023-02-01	2023-02-02	$25.10	$27.50	Long	8118	9.56%	1320869.87	1320869.87
SOXL	2023-02-06	2023-02-07	$15.83	$15.93	Long	11032	0.62%	1115525.95	1324993.62
GBTC	2023-02-08	2023-02-09	$12.21	$11.72	Long	14421	-4.01%	927769.40	1284406.44
SOXL	2023-02-09	2023-02-10	$17.02	$15.77	Long	10615	-7.33%	641334.12	1274287.53
GBTC	2023-02-10	2023-02-13	$10.63	$10.55	Long	14223	-0.75%	967838.13	1271194.79
MSTR	2023-02-07	2023-02-13	$27.98	$23.90	Long	7379	-14.56%	967838.13	1271194.79
QYLD	2023-02-10	2023-02-14	$12.88	$12.92	Long	17879	0.29%	903778.08	1294353.53
NVDA	2023-02-10	2023-02-14	$21.67	$21.56	Long	3340	-0.52%	903778.08	1294353.53
GBTC	2023-02-14	2023-02-15	$10.39	$11.13	Long	15631	7.12%	1302348.81	1302348.81
MSTR	2023-02-14	2023-02-15	$25.10	$27.56	Long	8150	9.78%	1302348.81	1302348.81
SOXL	2023-02-16	2023-02-21	$16.35	$14.53	Long	10858	-11.18%	1207978.29	1279138.51
SOXL	2023-02-22	2023-02-23	$13.86	$14.86	Long	12122	7.23%	792699.72	1298951.30
MSTR	2023-02-23	2023-02-24	$27.09	$26.14	Long	7339	-3.52%	984555.86	1292654.95
SOXL	2023-02-27	2023-02-28	$14.69	$14.14	Long	12678	-3.74%	610774.33	1282921.33
GBTC	2023-02-27	2023-03-01	$11.73	$11.66	Long	14236	-0.60%	1104205.29	1284243.86
QYLD	2023-02-22	2023-03-01	$12.55	$12.58	Long	18214	0.24%	1104205.29	1284243.86
NVDA	2023-02-17	2023-03-01	$21.61	$23.17	Long	3448	7.22%	1104205.29	1284243.86
MSTR	2023-02-27	2023-03-01	$26.36	$26.39	Long	7578	0.11%	1104205.29	1284243.86
SOXL	2023-03-01	2023-03-02	$14.55	$13.76	Long	12486	-5.40%	971895.65	1281719.90
QYLD	2023-03-02	2023-03-03	$12.43	$12.63	Long	18547	1.67%	1282593.17	1282593.17
NVDA	2023-03-02	2023-03-03	$22.47	$23.30	Long	3278	3.70%	1282593.17	1282593.17
GBTC	2023-03-06	2023-03-08	$11.23	$12.65	Long	15807	12.64%	1056526.41	1291013.25
MSTR	2023-03-06	2023-03-08	$24.93	$23.04	Long	7625	-7.60%	1056526.41	1291013.25
QYLD	2023-03-08	2023-03-10	$12.72	$12.61	Long	18404	-0.84%	1115897.17	1274160.46
NVDA	2023-03-09	2023-03-10	$24.16	$23.39	Long	3253	-3.17%	1115897.17	1274160.46
SOXL	2023-03-10	2023-03-13	$14.84	$13.37	Long	11468	-9.94%	1269204.17	1269204.17
GBTC	2023-03-14	2023-03-15	$13.41	$13.55	Long	14076	1.01%	1262283.19	1262283.19
QYLD	2023-03-14	2023-03-15	$12.66	$12.72	Long	18602	0.48%	1262283.19	1262283.19
NVDA	2023-03-14	2023-03-15	$23.48	$23.75	Long	3301	1.13%	1262283.19	1262283.19
MSTR	2023-03-14	2023-03-15	$23.91	$22.70	Long	8971	-5.05%	1262283.19	1262283.19
SOXL	2023-03-16	2023-03-17	$14.22	$16.20	Long	12144	13.88%	1285804.55	1285804.55
LABU	2023-03-16	2023-03-17	$104.79	$104.59	Long	2290	-0.19%	1285804.55	1285804.55
SOXL	2023-03-20	2023-03-21	$15.85	$16.73	Long	10952	5.55%	1297317.97	1297317.97
LABU	2023-03-20	2023-03-21	$102.21	$103.01	Long	2368	0.78%	1297317.97	1297317.97
SOXL	2023-03-22	2023-03-24	$16.41	$16.82	Long	10696	2.52%	1217745.39	1295220.52
LABU	2023-03-23	2023-03-24	$90.50	$88.32	Long	2539	-2.41%	1217745.39	1295220.52
NVDA	2023-03-23	2023-03-27	$27.10	$26.82	Long	2895	-1.03%	1120247.07	1287132.85
SOXL	2023-03-27	2023-03-28	$16.49	$15.61	Long	10623	-5.31%	1118620.44	1294214.74
MSTR	2023-03-28	2023-03-29	$23.68	$25.78	Long	7073	8.88%	736925.41	1313044.08
LABU	2023-03-29	2023-03-30	$94.27	$99.63	Long	2655	5.68%	1317609.60	1317609.60
QYLD	2023-03-29	2023-03-30	$13.16	$13.23	Long	17936	0.53%	1317609.60	1317609.60
NVDA	2023-03-29	2023-03-30	$26.81	$27.21	Long	2896	1.51%	1317609.60	1317609.60
LABU	2023-03-31	2023-04-03	$94.27	$97.45	Long	2547	3.37%	1145962.13	1328256.50
SOXL	2023-03-31	2023-04-04	$17.27	$17.58	Long	10405	1.77%	1328870.63	1328870.63
LABU	2023-04-05	2023-04-06	$93.88	$93.68	Long	2479	-0.21%	1328378.63	1328378.63
MSTR	2023-04-10	2023-04-11	$29.00	$32.19	Long	4636	11.00%	722826.74	1346216.67
LABU	2023-04-11	2023-04-12	$96.65	$101.62	Long	2600	5.13%	1173502.53	1340245.19
QYLD	2023-04-11	2023-04-12	$13.35	$13.36	Long	18884	0.06%	1173502.53	1340245.19
NVDA	2023-04-11	2023-04-12	$27.71	$27.35	Long	4221	-1.28%	1173502.53	1340245.19
SOXL	2023-04-12	2023-04-14	$16.39	$15.39	Long	11057	-6.13%	1369906.89	1369906.89
LABU	2023-04-13	2023-04-14	$96.26	$106.98	Long	2501	11.13%	1369906.89	1369906.89
QYLD	2023-04-13	2023-04-14	$13.37	$13.39	Long	18826	0.17%	1369906.89	1369906.89
NVDA	2023-04-13	2023-04-14	$26.72	$26.49	Long	4141	-0.86%	1369906.89	1369906.89
SOXL	2023-04-17	2023-04-18	$14.85	$15.76	Long	12028	6.08%	1380768.73	1380768.73
SOXL	2023-04-20	2023-04-21	$14.55	$14.84	Long	12475	2.03%	930799.50	1375621.41
SOXL	2023-04-24	2023-04-25	$14.54	$14.19	Long	12519	-2.44%	1238242.21	1368162.62
GBTC	2023-04-21	2023-04-25	$15.71	$15.01	Long	13163	-4.46%	1238242.21	1368162.62
QYLD	2023-04-24	2023-04-25	$13.40	$13.38	Long	19278	-0.12%	1238242.21	1368162.62
NVDA	2023-04-21	2023-04-25	$26.93	$27.06	Long	4235	0.47%	1238242.21	1368162.62
SOXL	2023-04-26	2023-04-27	$13.40	$13.11	Long	13029	-2.13%	639265.33	1386231.83
GBTC	2023-04-26	2023-04-28	$16.05	$16.26	Long	13956	1.31%	1380764.15	1380764.15
QYLD	2023-04-26	2023-04-28	$13.34	$13.48	Long	19182	1.00%	1380764.15	1380764.15
NVDA	2023-04-26	2023-04-28	$26.98	$27.21	Long	4273	0.83%	1380764.15	1380764.15
MSTR	2023-04-21	2023-04-28	$29.73	$31.30	Long	4466	5.28%	1380764.15	1380764.15
SOXL	2023-05-02	2023-05-04	$14.42	$13.28	Long	10206	-7.91%	999841.75	1362265.14
NVDA	2023-05-03	2023-05-04	$27.82	$27.63	Long	4886	-0.68%	999841.75	1362265.14
QYLD	2023-05-03	2023-05-08	$13.54	$13.62	Long	15389	0.58%	1208853.70	1372836.41
MSTR	2023-05-05	2023-05-08	$31.30	$31.11	Long	2981	-0.59%	1208853.70	1372836.41
SOXL	2023-05-09	2023-05-10	$13.84	$14.15	Long	10148	2.20%	1140224.63	1376012.24
FAS	2023-05-04	2023-05-10	$52.65	$56.45	Long	469	7.23%	1140224.63	1376012.24
GBTC	2023-05-11	2023-05-12	$15.31	$14.38	Long	13071	-6.07%	986988.27	1345565.67
SOXL	2023-05-12	2023-05-15	$13.95	$13.87	Long	10114	-0.56%	555439.77	1360650.20
GBTC	2023-05-15	2023-05-16	$14.64	$14.84	Long	14080	1.37%	1326644.00	1351632.52
QYLD	2023-05-15	2023-05-16	$13.70	$13.71	Long	14867	0.06%	1326644.00	1351632.52
NVDA	2023-05-15	2023-05-16	$28.49	$28.82	Long	4798	1.17%	1326644.00	1351632.52
MSTR	2023-05-10	2023-05-16	$31.32	$27.75	Long	3135	-11.41%	1326644.00	1351632.52
MIDU	2023-05-04	2023-05-16	$32.55	$32.02	Long	4157	-1.61%	1326644.00	1351632.52
SOXL	2023-05-17	2023-05-18	$15.23	$16.07	Long	9644	5.56%	1376159.08	1376159.08
GBTC	2023-05-17	2023-05-18	$14.51	$14.88	Long	13705	2.55%	1376159.08	1376159.08
QYLD	2023-05-17	2023-05-18	$13.72	$13.73	Long	14917	0.06%	1376159.08	1376159.08
FAS	2023-05-15	2023-05-18	$53.65	$56.11	Long	471	4.57%	1376159.08	1376159.08
NVDA	2023-05-17	2023-05-18	$29.56	$30.39	Long	4767	2.79%	1376159.08	1376159.08
MSTR	2023-05-17	2023-05-18	$27.15	$28.90	Long	3317	6.45%	1376159.08	1376159.08
SOXL	2023-05-22	2023-05-23	$16.64	$16.92	Long	8354	1.65%	940348.77	1371277.95
GBTC	2023-05-19	2023-05-25	$14.48	$13.82	Long	13916	-4.56%	632477.86	1420893.22
SOXL	2023-05-24	2023-05-26	$15.63	$19.72	Long	8521	26.18%	586963.74	1440541.72
QYLD	2023-05-24	2023-05-30	$13.65	$13.94	Long	15084	2.08%	794175.30	1447990.22
NVDA	2023-05-24	2023-05-30	$30.19	$40.57	Long	4500	34.38%	794175.30	1447990.22
GBTC	2023-05-26	2023-06-01	$13.80	$13.74	Long	15471	-0.47%	1128679.45	1429722.27
FAS	2023-05-24	2023-06-01	$53.92	$52.85	Long	467	-1.98%	1128679.45	1429722.27
MSTR	2023-05-23	2023-06-01	$29.92	$29.85	Long	3258	-0.23%	1128679.45	1429722.27
SOXL	2023-05-30	2023-06-02	$24.17	$22.32	Long	7679	-7.65%	1438718.21	1438718.21
MIDU	2023-05-23	2023-06-02	$33.06	$32.95	Long	4208	-0.35%	1438718.21	1438718.21
GBTC	2023-06-06	2023-06-07	$13.50	$14.24	Long	13747	5.48%	1248180.90	1471386.04
MSTR	2023-06-06	2023-06-07	$27.00	$29.88	Long	1939	10.67%	1248180.90	1471386.04
MIDU	2023-06-05	2023-06-08	$34.65	$37.38	Long	5954	7.89%	1342353.19	1473636.43
SOXL	2023-06-08	2023-06-09	$21.44	$22.65	Long	5990	5.69%	1418592.64	1475792.70
MSTR	2023-06-09	2023-06-12	$29.35	$27.91	Long	2026	-4.90%	1343277.38	1483100.80
SOXL	2023-06-12	2023-06-13	$22.82	$25.37	Long	5778	11.16%	1343731.49	1491348.11
SOXL	2023-06-14	2023-06-15	$24.90	$25.33	Long	5214	1.74%	1403843.80	1493654.32
GBTC	2023-06-14	2023-06-15	$13.05	$13.04	Long	15462	-0.08%	1403843.80	1493654.32
MSTR	2023-06-13	2023-06-15	$28.43	$27.41	Long	2116	-3.57%	1403843.80	1493654.32
GBTC	2023-06-16	2023-06-20	$13.69	$15.30	Long	15617	11.76%	1382363.08	1509206.78
FAS	2023-06-13	2023-06-20	$58.85	$60.14	Long	1461	2.21%	1382363.08	1509206.78
MSTR	2023-06-16	2023-06-20	$28.50	$30.00	Long	2170	5.27%	1382363.08	1509206.78
SOXL	2023-06-16	2023-06-21	$26.33	$23.82	Long	5231	-9.56%	1506944.54	1506944.54
SOXL	2023-06-22	2023-06-23	$21.95	$21.63	Long	5613	-1.48%	1252606.81	1505515.53
SOXL	2023-06-26	2023-06-27	$21.99	$21.96	Long	6175	-0.13%	1043210.87	1506214.05
QYLD	2023-06-26	2023-06-28	$13.95	$13.99	Long	14996	0.29%	1414193.31	1500669.19
NVDA	2023-06-22	2023-06-28	$42.23	$40.64	Long	3966	-3.77%	1414193.31	1500669.19
FAS	2023-06-23	2023-06-29	$56.87	$58.71	Long	1495	3.23%	1363516.17	1500248.43
SOXL	2023-06-29	2023-06-30	$23.76	$24.21	Long	5828	1.91%	1504612.84	1504612.84
QYLD	2023-07-07	2023-07-10	$14.13	$14.13	Long	14060	0.06%	1391170.61	1509811.83
NVDA	2023-07-07	2023-07-10	$42.30	$42.63	Long	4384	0.79%	1391170.61	1509811.83
PLTR	2023-07-07	2023-07-11	$15.23	$16.47	Long	2650	8.14%	1383889.11	1514368.20
SOXL	2023-07-12	2023-07-13	$25.07	$26.12	Long	6252	4.21%	1470663.15	1529315.56
FAS	2023-07-10	2023-07-13	$61.55	$66.10	Long	1213	7.39%	1470663.15	1529315.56
MSTR	2023-07-11	2023-07-14	$40.10	$45.55	Long	1270	13.58%	1528506.57	1528506.57
SOXL	2023-07-19	2023-07-24	$27.99	$24.55	Long	5612	-12.32%	1091022.71	1494950.04
NVDA	2023-07-21	2023-07-25	$45.76	$44.92	Long	3931	-1.85%	1075388.91	1502025.38
SOXL	2023-07-25	2023-07-26	$24.94	$24.83	Long	6115	-0.43%	1337137.45	1498822.01
GBTC	2023-07-20	2023-07-26	$20.25	$19.20	Long	9467	-5.19%	1337137.45	1498822.01
SOXL	2023-07-27	2023-07-28	$26.60	$27.58	Long	6060	3.67%	780215.87	1499458.13
QYLD	2023-07-28	2023-07-31	$14.49	$14.53	Long	13503	0.22%	1050363.47	1506719.73
PLTR	2023-07-25	2023-07-31	$16.35	$18.82	Long	2428	15.11%	1050363.47	1506719.73
NVDA	2023-07-28	2023-07-31	$46.64	$46.73	Long	3881	0.18%	1050363.47	1506719.73
SOXL	2023-07-31	2023-08-02	$28.04	$27.10	Long	5458	-3.37%	1429172.82	1498949.97
GBTC	2023-07-27	2023-08-02	$19.33	$19.07	Long	9627	-1.35%	1429172.82	1498949.97
MSTR	2023-07-24	2023-08-02	$42.76	$43.50	Long	1088	1.72%	1429172.82	1498949.97
SOXL	2023-08-03	2023-08-04	$23.93	$24.45	Long	5216	2.17%	1120450.93	1500717.02
FAS	2023-07-26	2023-08-04	$70.94	$68.97	Long	1013	-2.77%	1120450.93	1500717.02
NVDA	2023-08-04	2023-08-07	$44.96	$45.09	Long	4120	0.28%	1241284.92	1505280.84
QYLD	2023-08-03	2023-08-08	$14.37	$14.43	Long	13648	0.45%	1501912.76	1501912.76
FAS	2023-08-07	2023-08-08	$69.21	$67.89	Long	938	-1.91%	1501912.76	1501912.76
SOXL	2023-08-10	2023-08-11	$23.31	$21.61	Long	5862	-7.31%	1410506.02	1483888.44
FAS	2023-08-10	2023-08-11	$68.51	$66.80	Long	936	-2.50%	1410506.02	1483888.44
SOXL	2023-08-14	2023-08-15	$20.55	$22.29	Long	6476	8.44%	1357268.63	1491632.32
PLTR	2023-08-09	2023-08-16	$16.76	$15.21	Long	4762	-9.25%	920573.16	1476901.64
SOXL	2023-08-16	2023-08-17	$21.39	$20.32	Long	6311	-5.02%	1048799.99	1474112.37
GBTC	2023-08-18	2023-08-21	$17.79	$17.42	Long	9202	-2.08%	960625.31	1486061.18
MSTR	2023-08-18	2023-08-21	$33.15	$33.03	Long	1158	-0.36%	960625.31	1486061.18
QYLD	2023-08-16	2023-08-22	$14.28	$14.08	Long	13688	-1.39%	1317186.35	1490552.35
FAS	2023-08-14	2023-08-22	$67.36	$62.21	Long	957	-7.66%	1317186.35	1490552.35
PLTR	2023-08-21	2023-08-22	$14.42	$14.76	Long	5869	2.36%	1317186.35	1490552.35
NVDA	2023-08-16	2023-08-22	$44.50	$48.11	Long	4016	8.12%	1317186.35	1490552.35
SOXL	2023-08-23	2023-08-24	$20.64	$23.54	Long	6281	14.03%	1296533.07	1520788.45
PLTR	2023-08-23	2023-08-24	$14.50	$15.70	Long	5600	8.28%	1296533.07	1520788.45
SOXL	2023-08-25	2023-08-28	$20.04	$20.95	Long	6092	4.52%	1022638.94	1525316.49
GBTC	2023-08-22	2023-08-28	$17.21	$17.45	Long	10198	1.39%	1022638.94	1525316.49
QYLD	2023-08-25	2023-08-29	$14.05	$14.14	Long	14191	0.70%	1524301.07	1524301.07
PLTR	2023-08-28	2023-08-29	$14.69	$14.60	Long	5946	-0.61%	1524301.07	1524301.07
NVDA	2023-08-25	2023-08-29	$46.99	$46.64	Long	3633	-0.74%	1524301.07	1524301.07
MSTR	2023-08-24	2023-08-29	$34.89	$34.22	Long	1306	-1.92%	1524301.07	1524301.07
SOXL	2023-08-31	2023-09-01	$22.83	$23.99	Long	6365	5.09%	1531701.77	1531701.77
PLTR	2023-09-05	2023-09-06	$15.08	$15.17	Long	8043	0.60%	1241149.84	1533046.50
QYLD	2023-09-06	2023-09-08	$14.22	$14.23	Long	12474	0.11%	1078996.71	1532514.97
NVDA	2023-09-07	2023-09-08	$45.50	$45.92	Long	3338	0.92%	1078996.71	1532514.97
MSTR	2023-09-06	2023-09-08	$34.95	$35.24	Long	1946	0.84%	1078996.71	1532514.97
SOXL	2023-09-08	2023-09-11	$21.40	$21.91	Long	5533	2.39%	1200248.32	1543076.21
PLTR	2023-09-07	2023-09-12	$14.88	$15.46	Long	8045	3.90%	1324624.02	1541274.86
FAS	2023-09-06	2023-09-13	$63.43	$66.36	Long	724	4.61%	1253747.70	1540972.91
SOXL	2023-09-13	2023-09-14	$20.57	$21.54	Long	5780	4.69%	778939.38	1551516.91
QYLD	2023-09-14	2023-09-15	$14.25	$14.23	Long	12505	-0.11%	1546506.69	1546506.69
PLTR	2023-09-14	2023-09-15	$15.69	$15.77	Long	7848	0.51%	1546506.69	1546506.69
CMCSA	2023-09-14	2023-09-15	$43.22	$43.54	Long	3022	0.72%	1546506.69	1546506.69
NVDA	2023-09-14	2023-09-15	$45.93	$45.32	Long	3644	-1.33%	1546506.69	1546506.69
MIDU	2023-09-07	2023-09-15	$37.22	$36.69	Long	4609	-1.42%	1546506.69	1546506.69
SOXL	2023-09-18	2023-09-19	$19.01	$19.50	Long	5734	2.61%	963743.73	1551036.23
QYLD	2023-09-18	2023-09-20	$14.02	$14.04	Long	12565	0.12%	1308453.69	1541173.08
CMCSA	2023-09-19	2023-09-20	$43.19	$43.40	Long	3024	0.48%	1308453.69	1541173.08
NVDA	2023-09-18	2023-09-20	$42.73	$43.58	Long	3598	1.99%	1308453.69	1541173.08
SOXL	2023-09-20	2023-09-22	$19.40	$17.67	Long	6171	-8.95%	1047774.53	1529823.07
PLTR	2023-09-19	2023-09-27	$15.34	$14.20	Long	8152	-7.43%	534422.05	1521815.86
SOXL	2023-09-26	2023-09-28	$17.51	$17.34	Long	6859	-0.96%	653369.45	1540648.75
QYLD	2023-09-25	2023-09-29	$13.73	$13.88	Long	12849	1.08%	1165799.63	1544825.22
FAS	2023-09-22	2023-09-29	$62.24	$60.35	Long	735	-3.03%	1165799.63	1544825.22
CMCSA	2023-09-25	2023-09-29	$42.85	$42.55	Long	2969	-0.71%	1165799.63	1544825.22
NVDA	2023-09-21	2023-09-29	$41.56	$43.81	Long	3729	5.40%	1165799.63	1544825.22
GBTC	2023-09-27	2023-10-02	$18.57	$20.00	Long	7313	7.70%	1269499.68	1548592.48
MSTR	2023-09-26	2023-10-02	$32.40	$34.66	Long	2145	6.97%	1269499.68	1548592.48
MIDU	2023-09-22	2023-10-03	$33.41	$31.35	Long	5057	-6.18%	1428019.94	1538380.20
SOXL	2023-10-02	2023-10-05	$18.70	$18.34	Long	6250	-1.95%	1033797.73	1549226.53
NVDA	2023-10-04	2023-10-05	$43.72	$44.03	Long	3788	0.70%	1033797.73	1549226.53
QYLD	2023-10-04	2023-10-06	$13.71	$13.74	Long	12998	0.24%	1366661.78	1550257.97
PLTR	2023-10-04	2023-10-06	$15.46	$15.56	Long	9912	0.65%	1366661.78	1550257.97
PLTR	2023-10-09	2023-10-10	$16.27	$18.06	Long	10021	11.00%	1250500.24	1580597.35
SOXL	2023-10-10	2023-10-11	$19.31	$20.05	Long	6946	3.83%	1389741.21	1584440.16
MSTR	2023-10-13	2023-10-16	$32.76	$33.80	Long	2020	3.17%	594857.49	1573534.65
SOXL	2023-10-12	2023-10-17	$20.40	$18.39	Long	6529	-9.87%	1405305.41	1559264.61
QYLD	2023-10-13	2023-10-17	$14.20	$14.15	Long	12929	-0.35%	1405305.41	1559264.61
CMCSA	2023-10-16	2023-10-17	$42.03	$42.19	Long	3749	0.39%	1405305.41	1559264.61
NVDA	2023-10-13	2023-10-17	$46.94	$43.98	Long	3710	-6.30%	1405305.41	1559264.61
MIDU	2023-10-05	2023-10-17	$30.54	$31.84	Long	5846	4.25%	1405305.41	1559264.61
SOXL	2023-10-18	2023-10-20	$18.13	$17.19	Long	7005	-5.17%	1387984.76	1527014.06
QYLD	2023-10-19	2023-10-20	$14.10	$13.92	Long	12825	-1.28%	1387984.76	1527014.06
CMCSA	2023-10-19	2023-10-20	$42.17	$40.90	Long	3725	-3.01%	1387984.76	1527014.06
NVDA	2023-10-19	2023-10-20	$42.79	$41.87	Long	4024	-2.15%	1387984.76	1527014.06
PLTR	2023-10-16	2023-10-25	$17.21	$16.57	Long	8630	-3.72%	1369970.38	1539637.78
NVDX	2023-10-23	2023-10-25	$2.09	$2.28	Long	42332	9.01%	1369970.38	1539637.78
NVDA	2023-10-23	2023-10-25	$41.21	$43.38	Long	4022	5.26%	1369970.38	1539637.78
SOXL	2023-10-26	2023-10-27	$14.93	$15.10	Long	7869	1.12%	655312.62	1522622.46
QYLD	2023-10-26	2023-10-31	$13.68	$13.75	Long	12996	0.49%	1014589.80	1538317.87
CMCSA	2023-10-26	2023-10-31	$38.22	$38.84	Long	3774	1.62%	1014589.80	1538317.87
NVDA	2023-10-26	2023-10-31	$41.83	$40.43	Long	3915	-3.35%	1014589.80	1538317.87
SOXL	2023-10-31	2023-11-01	$14.35	$14.76	Long	8658	2.82%	1142345.75	1548831.44
PLTR	2023-10-26	2023-11-02	$15.60	$17.48	Long	9346	12.05%	1583919.09	1583919.09
NVDX	2023-10-27	2023-11-02	$2.03	$2.30	Long	41638	13.33%	1583919.09	1583919.09
MIDU	2023-10-24	2023-11-02	$28.39	$29.17	Long	6259	2.76%	1583919.09	1583919.09
SOXL	2023-11-10	2023-11-13	$18.81	$19.85	Long	6253	5.51%	1249117.36	1603036.13
QYLD	2023-11-10	2023-11-13	$14.15	$14.16	Long	12748	0.06%	1249117.36	1603036.13
NVDA	2023-11-10	2023-11-13	$47.48	$48.30	Long	3747	1.73%	1249117.36	1603036.13
PLTR	2023-11-10	2023-11-14	$18.16	$20.00	Long	9723	10.16%	1315493.01	1628596.13
SOXL	2023-11-14	2023-11-15	$21.23	$22.32	Long	6033	5.11%	1631765.07	1631765.07
MIDU	2023-11-03	2023-11-15	$31.08	$33.62	Long	5403	8.16%	1631765.07	1631765.07
SOXL	2023-11-16	2023-11-20	$22.08	$22.79	Long	5462	3.22%	1448371.75	1651443.19
PLTR	2023-11-17	2023-11-21	$19.68	$21.11	Long	9516	7.27%	1649254.51	1649254.51
MSTR	2023-11-22	2023-11-24	$49.40	$51.00	Long	1662	3.24%	1304249.84	1653603.02
SOXL	2023-11-28	2023-11-30	$22.21	$23.15	Long	5483	4.22%	1496926.73	1665418.10
PLTR	2023-11-24	2023-11-30	$19.38	$19.94	Long	9405	2.89%	1496926.73	1665418.10
SOXL	2023-12-01	2023-12-04	$22.09	$22.07	Long	5375	-0.09%	1507477.77	1692832.56
MSTR	2023-12-01	2023-12-04	$50.35	$56.70	Long	1679	12.61%	1507477.77	1692832.56
SOXL	2023-12-07	2023-12-08	$21.73	$22.71	Long	5099	4.50%	1497177.74	1686090.61
MIDU	2023-11-22	2023-12-08	$33.99	$36.73	Long	4866	8.06%	1497177.74	1686090.61
SOXL	2023-12-11	2023-12-12	$24.07	$25.42	Long	5100	5.58%	1571630.05	1691724.68
PLTR	2023-12-05	2023-12-12	$18.25	$17.69	Long	10631	-3.07%	1571630.05	1691724.68
SOXL	2023-12-13	2023-12-14	$26.35	$28.25	Long	4572	7.19%	1706773.08	1706773.08
MSTR	2023-12-12	2023-12-14	$56.00	$58.80	Long	2151	5.00%	1706773.08	1706773.08
MSTR	2023-12-15	2023-12-18	$57.50	$56.11	Long	2115	-2.42%	1586287.70	1702794.70
SOXL	2023-12-18	2023-12-20	$30.16	$29.81	Long	3897	-1.18%	1369176.49	1693392.94
GBTC	2023-12-20	2023-12-21	$36.00	$36.24	Long	3465	0.67%	1307724.45	1699442.76
QYLD	2023-12-22	2023-12-26	$14.61	$14.62	Long	13267	0.11%	1377402.87	1704823.10
CMCSA	2023-12-22	2023-12-26	$42.11	$41.99	Long	3884	-0.29%	1377402.87	1704823.10
NVDA	2023-12-21	2023-12-26	$48.79	$48.95	Long	3833	0.32%	1377402.87	1704823.10
SOXL	2023-12-26	2023-12-27	$30.59	$32.20	Long	3847	5.27%	1501292.45	1703909.51
PLTR	2023-12-19	2023-12-28	$17.98	$17.46	Long	11598	-2.89%	1586655.62	1702463.64
PLTR	2023-12-29	2024-01-02	$17.52	$16.95	Long	12094	-3.25%	1324340.78	1681098.14
GBTC	2024-01-02	2024-01-03	$37.26	$34.68	Long	3423	-6.92%	1019341.01	1658726.90
MSTR	2023-12-29	2024-01-03	$67.48	$64.32	Long	1895	-4.68%	1019341.01	1658726.90
SOXL	2023-12-28	2024-01-04	$32.23	$24.69	Long	3634	-23.41%	1006226.17	1664348.01
NVDA	2024-01-03	2024-01-04	$47.47	$47.75	Long	3675	0.59%	1006226.17	1664348.01
GBTC	2024-01-04	2024-01-05	$36.14	$37.01	Long	3437	2.41%	1289963.27	1658896.03
MSTR	2024-01-04	2024-01-05	$63.86	$64.87	Long	2413	1.58%	1289963.27	1658896.03
QYLD	2024-01-03	2024-01-09	$14.54	$14.65	Long	11903	0.70%	1474936.86	1676288.01
NVDA	2024-01-08	2024-01-09	$49.49	$52.38	Long	3685	5.83%	1474936.86	1676288.01
PLTR	2024-01-03	2024-01-10	$16.12	$16.50	Long	12285	2.36%	1677639.36	1677639.36
SOXL	2024-01-11	2024-01-12	$27.94	$28.27	Long	4143	1.17%	1678991.61	1678991.61
SOXL	2024-01-16	2024-01-17	$27.84	$28.06	Long	4155	0.78%	1319894.97	1679127.37
SOXL	2024-01-18	2024-01-19	$30.38	$32.07	Long	4186	5.55%	1474475.17	1689108.15
QYLD	2024-01-17	2024-01-19	$14.79	$14.92	Long	11796	0.86%	1474475.17	1689108.15
NVDA	2024-01-17	2024-01-19	$56.33	$57.97	Long	3294	2.91%	1474475.17	1689108.15
MSTR	2024-01-18	2024-01-19	$50.00	$48.45	Long	3313	-3.10%	1474475.17	1689108.15
PLTR	2024-01-18	2024-01-22	$16.75	$17.46	Long	12791	4.24%	1577459.83	1696740.43
SOXL	2024-01-23	2024-01-24	$34.85	$36.69	Long	3363	5.31%	1421437.92	1697951.20
GBTC	2024-01-22	2024-01-26	$36.14	$36.69	Long	3330	1.52%	1235681.02	1708597.08
SOXL	2024-01-26	2024-01-30	$34.49	$34.18	Long	3036	-0.89%	1526113.81	1727177.95
GBTC	2024-01-29	2024-01-30	$37.45	$38.74	Long	3346	3.44%	1526113.81	1727177.95
MSTR	2024-01-24	2024-01-30	$46.00	$51.70	Long	3527	12.39%	1526113.81	1727177.95
PLTR	2024-01-25	2024-01-31	$16.92	$16.41	Long	12011	-3.01%	1611610.14	1723843.67
SOXL	2024-01-31	2024-02-01	$31.57	$31.93	Long	3535	1.13%	993177.69	1729203.67
CMCSA	2024-02-01	2024-02-02	$44.90	$43.54	Long	3440	-3.02%	1336090.18	1737222.37
NVDA	2024-02-01	2024-02-02	$62.08	$63.95	Long	3020	3.02%	1336090.18	1737222.37
QYLD	2024-02-01	2024-02-05	$15.12	$15.22	Long	11803	0.68%	1744248.85	1744248.85
PLTR	2024-02-01	2024-02-05	$16.21	$17.56	Long	13012	8.33%	1744248.85	1744248.85
SOXL	2024-02-07	2024-02-08	$34.06	$35.35	Long	3897	3.77%	1749259.59	1749259.59
SOXL	2024-02-09	2024-02-12	$37.45	$38.98	Long	3868	4.09%	1755189.48	1755189.48
SOXL	2024-02-13	2024-02-14	$35.32	$37.73	Long	3519	6.81%	1165238.81	1775174.47
QYLD	2024-02-14	2024-02-16	$15.30	$15.34	Long	11481	0.28%	1405153.98	1764040.22
NVDA	2024-02-14	2024-02-16	$73.18	$74.07	Long	2725	1.23%	1405153.98	1764040.22
SOXL	2024-02-16	2024-02-22	$39.40	$40.01	Long	3504	1.53%	1365260.44	1791414.86
NVDA	2024-02-21	2024-02-23	$67.98	$80.76	Long	2649	18.80%	1579194.30	1791643.83
PLTR	2024-02-14	2024-02-26	$24.15	$23.03	Long	9249	-4.64%	1655213.01	1792165.54
SOXL	2024-02-26	2024-02-27	$40.77	$41.35	Long	3360	1.43%	1565421.99	1801572.30
PLTR	2024-02-27	2024-02-28	$23.76	$24.52	Long	9627	3.20%	1667639.97	1801678.10
SOXL	2024-02-28	2024-03-01	$39.31	$43.91	Long	3405	11.73%	1817169.94	1817169.94
QYLD	2024-03-06	2024-03-07	$15.47	$15.49	Long	11776	0.11%	1850756.07	1850756.07
PLTR	2024-03-05	2024-03-07	$23.96	$27.01	Long	9302	12.73%	1850756.07	1850756.07
NVDA	2024-03-06	2024-03-07	$87.99	$90.13	Long	2347	2.43%	1850756.07	1850756.07
SOXL	2024-03-11	2024-03-12	$46.43	$47.91	Long	3326	3.20%	1234065.60	1857451.32
QYLD	2024-03-12	2024-03-13	$15.50	$15.54	Long	11986	0.28%	1635059.29	1858209.29
NVDA	2024-03-12	2024-03-13	$88.02	$91.03	Long	2359	3.41%	1635059.29	1858209.29
QYLD	2024-03-18	2024-03-19	$15.49	$15.43	Long	11931	-0.34%	1625506.74	1837945.54
CMCSA	2024-03-18	2024-03-19	$41.35	$41.25	Long	2882	-0.26%	1625506.74	1837945.54
NVDA	2024-03-18	2024-03-19	$90.36	$86.67	Long	2339	-4.08%	1625506.74	1837945.54
PLTR	2024-03-12	2024-03-20	$25.57	$23.77	Long	8926	-7.04%	1570428.15	1848981.08
SOXL	2024-03-20	2024-03-21	$41.17	$47.14	Long	4535	14.50%	1554334.94	1867759.30
GBTC	2024-03-20	2024-03-25	$56.52	$59.72	Long	1425	5.66%	1459706.87	1912685.15
MSTR	2024-03-21	2024-03-26	$159.41	$188.24	Long	1442	18.09%	1731153.28	1913022.94
SOXL	2024-03-25	2024-03-28	$44.05	$45.84	Long	4080	4.07%	1911244.59	1911244.59
QYLD	2024-03-27	2024-03-28	$15.64	$15.64	Long	12263	-0.06%	1911244.59	1911244.59
NVDA	2024-03-27	2024-03-28	$93.08	$89.97	Long	2199	-3.34%	1911244.59	1911244.59
SOXL	2024-04-01	2024-04-02	$46.26	$45.37	Long	4146	-1.93%	1488757.93	1904983.06
SOXL	2024-04-03	2024-04-04	$43.84	$47.64	Long	4300	8.67%	1261614.29	1928074.05
NVDA	2024-04-03	2024-04-04	$88.46	$90.38	Long	2462	2.17%	1261614.29	1928074.05
GBTC	2024-04-05	2024-04-09	$59.65	$62.93	Long	1799	5.50%	1654779.77	1917278.00
QYLD	2024-04-02	2024-04-09	$15.64	$15.68	Long	12270	0.28%	1654779.77	1917278.00
PLTR	2024-04-01	2024-04-09	$22.98	$23.01	Long	9876	0.13%	1654779.77	1917278.00
NVDA	2024-04-08	2024-04-09	$88.67	$87.41	Long	2511	-1.42%	1654779.77	1917278.00
MSTR	2024-04-03	2024-04-09	$158.00	$147.81	Long	1571	-6.45%	1654779.77	1917278.00
SOXL	2024-04-09	2024-04-10	$44.91	$42.68	Long	4473	-4.98%	1845666.20	1904302.24
FAS	2024-04-05	2024-04-11	$104.52	$101.36	Long	579	-3.02%	1045540.02	1924879.55
SOXL	2024-04-11	2024-04-12	$43.27	$42.88	Long	4570	-0.89%	1605505.10	1908191.15
QYLD	2024-04-11	2024-04-12	$15.68	$15.71	Long	12220	0.22%	1605505.10	1908191.15
NVDA	2024-04-11	2024-04-12	$87.39	$89.67	Long	2594	2.61%	1605505.10	1908191.15
PLTR	2024-04-11	2024-04-15	$22.65	$22.79	Long	10719	0.62%	1023096.40	1864043.05
SOXL	2024-04-15	2024-04-16	$42.56	$39.35	Long	4557	-7.54%	1181365.80	1864639.43
MSTR	2024-04-15	2024-04-16	$147.00	$130.60	Long	1530	-11.16%	1181365.80	1864639.43
GBTC	2024-04-17	2024-04-18	$55.59	$55.68	Long	1853	0.17%	1003157.74	1832008.04
MSTR	2024-04-17	2024-04-18	$125.80	$119.20	Long	1757	-5.25%	1003157.74	1832008.04
SOXL	2024-04-18	2024-04-19	$35.68	$33.62	Long	4675	-5.77%	1501952.15	1816867.96
QYLD	2024-04-15	2024-04-19	$15.70	$15.31	Long	12177	-2.50%	1501952.15	1816867.96
FAS	2024-04-12	2024-04-19	$96.86	$94.52	Long	626	-2.41%	1501952.15	1816867.96
NVDA	2024-04-15	2024-04-19	$89.07	$83.12	Long	2432	-6.68%	1501952.15	1816867.96
SOXL	2024-04-22	2024-04-23	$31.26	$32.49	Long	5535	3.93%	1422213.89	1849417.46
GBTC	2024-04-19	2024-04-23	$57.66	$58.94	Long	1841	2.22%	1422213.89	1849417.46
PLTR	2024-04-16	2024-04-24	$21.59	$22.05	Long	10230	2.13%	1857424.98	1857424.98
NVDA	2024-04-22	2024-04-24	$78.08	$83.92	Long	2498	7.48%	1857424.98	1857424.98
SOXL	2024-04-25	2024-04-26	$34.92	$36.94	Long	5206	5.78%	1222250.12	1889734.40
QYLD	2024-04-26	2024-04-29	$15.37	$15.41	Long	12304	0.29%	1381133.21	1896271.53
NVDA	2024-04-26	2024-04-29	$83.79	$87.57	Long	2708	4.51%	1381133.21	1896271.53
GBTC	2024-04-30	2024-05-02	$54.44	$52.27	Long	1906	-3.99%	1163923.00	1822955.96
NVDA	2024-05-01	2024-05-02	$85.05	$84.42	Long	2405	-0.74%	1163923.00	1822955.96
MSTR	2024-04-26	2024-05-02	$122.50	$105.50	Long	1875	-13.88%	1163923.00	1822955.96
SOXL	2024-04-29	2024-05-03	$39.20	$38.36	Long	5238	-2.15%	750033.68	1853500.71
QYLD	2024-05-01	2024-05-06	$15.35	$15.51	Long	11928	1.03%	1393222.63	1879895.45
PLTR	2024-05-02	2024-05-06	$22.60	$24.37	Long	10012	7.83%	1393222.63	1879895.45
NVDA	2024-05-03	2024-05-06	$87.76	$89.36	Long	2397	1.82%	1393222.63	1879895.45
GBTC	2024-05-03	2024-05-07	$54.54	$56.59	Long	2842	3.76%	1883428.81	1883428.81
FAS	2024-04-29	2024-05-07	$100.08	$102.23	Long	625	2.15%	1883428.81	1883428.81
MSTR	2024-05-03	2024-05-07	$120.10	$127.82	Long	2077	6.43%	1883428.81	1883428.81
GBTC	2024-05-13	2024-05-14	$55.91	$55.14	Long	2731	-1.38%	734262.08	1909918.43
SOXL	2024-05-14	2024-05-15	$40.76	$44.22	Long	4658	8.47%	1325424.71	1966629.93
QYLD	2024-05-14	2024-05-15	$15.56	$15.56	Long	10669	0.00%	1325424.71	1966629.93
PLTR	2024-05-09	2024-05-15	$21.49	$21.73	Long	10647	1.12%	1325424.71	1966629.93
NVDA	2024-05-14	2024-05-15	$89.57	$92.44	Long	2309	3.21%	1325424.71	1966629.93
GBTC	2024-05-15	2024-05-16	$57.19	$58.78	Long	2823	2.78%	1899345.49	1964170.73
MSTR	2024-05-13	2024-05-16	$121.79	$149.41	Long	1744	22.67%	1899345.49	1964170.73
MIDU	2024-05-10	2024-05-16	$52.21	$53.78	Long	2741	3.00%	1899345.49	1964170.73
FAS	2024-05-15	2024-05-20	$108.28	$110.77	Long	593	2.31%	1764536.41	1970301.25
SOXL	2024-05-17	2024-05-21	$46.54	$46.08	Long	4308	-0.99%	1963051.50	1963051.50
SOXL	2024-05-22	2024-05-23	$48.75	$52.61	Long	4343	7.92%	1534261.13	1964674.44
SOXL	2024-05-24	2024-05-28	$49.52	$52.80	Long	3807	6.64%	1304494.43	1997794.76
QYLD	2024-05-24	2024-05-28	$15.58	$15.64	Long	11071	0.34%	1304494.43	1997794.76
NVDA	2024-05-24	2024-05-28	$104.42	$110.21	Long	2138	5.55%	1304494.43	1997794.76
PLTR	2024-05-22	2024-05-29	$21.23	$20.77	Long	11221	-2.17%	1597462.94	1983429.49
MSTR	2024-05-28	2024-05-29	$165.00	$165.00	Long	1547	0.00%	1597462.94	1983429.49
MIDU	2024-05-23	2024-05-30	$51.63	$47.99	Long	2774	-7.05%	846180.42	1961768.17
SOXL	2024-05-29	2024-05-31	$50.63	$49.79	Long	3858	-1.66%	1583220.57	1970783.94
FAS	2024-05-23	2024-05-31	$107.03	$101.00	Long	599	-5.63%	1583220.57	1970783.94
PLTR	2024-05-30	2024-05-31	$21.28	$21.79	Long	11649	2.40%	1583220.57	1970783.94
MSTR	2024-05-30	2024-05-31	$165.30	$159.70	Long	1444	-3.39%	1583220.57	1970783.94
QYLD	2024-05-30	2024-06-03	$15.62	$15.63	Long	11177	0.06%	1308216.27	1971564.38
NVDA	2024-05-30	2024-06-03	$114.61	$113.58	Long	1948	-0.90%	1308216.27	1971564.38
SOXL	2024-06-03	2024-06-04	$50.30	$47.97	Long	4035	-4.63%	1965485.86	1969282.56
GBTC	2024-06-03	2024-06-04	$62.00	$61.77	Long	2631	-0.37%	1965485.86	1969282.56
FAS	2024-06-03	2024-06-04	$104.54	$100.96	Long	645	-3.42%	1965485.86	1969282.56
MSTR	2024-06-03	2024-06-04	$160.10	$161.74	Long	1483	1.03%	1965485.86	1969282.56
CAOS	2024-06-04	2024-06-06	$84.37	$84.70	Long	45	0.39%	1969297.36	1969297.36
PLTR	2024-06-11	2024-06-12	$23.06	$24.20	Long	10880	4.94%	1454972.56	1992514.98
CAOS	2024-06-07	2024-06-12	$84.67	$85.56	Long	45	1.05%	1454972.56	1992514.98
SOXL	2024-06-12	2024-06-13	$56.67	$59.46	Long	3939	4.93%	1901185.63	1991889.69
MSTR	2024-06-11	2024-06-13	$154.20	$156.33	Long	1356	1.38%	1901185.63	1991889.69
GBTC	2024-06-14	2024-06-17	$59.81	$58.31	Long	2869	-2.51%	1443524.47	2020897.07
MSTR	2024-06-14	2024-06-17	$150.50	$149.98	Long	1381	-0.35%	1443524.47	2020897.07
SOXL	2024-06-14	2024-06-18	$58.36	$62.78	Long	3527	7.58%	1847114.20	2023441.81
FAS	2024-06-10	2024-06-18	$101.46	$98.72	Long	931	-2.70%	1847114.20	2023441.81
PLTR	2024-06-14	2024-06-18	$23.15	$25.15	Long	10497	8.64%	1847114.20	2023441.81
SOXL	2024-06-20	2024-06-21	$64.86	$57.83	Long	3394	-10.84%	1614803.81	2008527.94
GBTC	2024-06-18	2024-06-25	$57.59	$54.41	Long	3017	-5.52%	963919.99	2023005.20
SOXL	2024-06-25	2024-06-26	$53.83	$54.75	Long	3724	1.71%	1374970.64	2010389.81
QYLD	2024-06-24	2024-06-26	$15.83	$15.82	Long	9577	-0.06%	1374970.64	2010389.81
NVDA	2024-06-24	2024-06-26	$123.21	$126.10	Long	1814	2.35%	1374970.64	2010389.81
CAOS	2024-06-17	2024-06-26	$84.76	$84.81	Long	45	0.06%	1374970.64	2010389.81
SOXL	2024-06-27	2024-07-01	$53.93	$54.95	Long	3867	1.90%	1543155.62	2025767.96
PLTR	2024-06-24	2024-07-01	$23.44	$25.48	Long	10216	8.70%	1543155.62	2025767.96
MIDU	2024-06-27	2024-07-01	$46.95	$47.94	Long	2638	2.11%	1543155.62	2025767.96
GBTC	2024-06-26	2024-07-02	$54.66	$55.80	Long	3237	2.09%	1695750.92	2041802.18
MSTR	2024-06-21	2024-07-02	$142.00	$136.55	Long	1468	-3.84%	1695750.92	2041802.18
CAOS	2024-06-27	2024-07-02	$84.92	$84.95	Long	46	0.04%	1695750.92	2041802.18
SOXL	2024-07-02	2024-07-03	$53.96	$57.67	Long	4307	6.88%	2014355.91	2044415.62
FAS	2024-06-27	2024-07-03	$98.94	$104.68	Long	958	5.80%	2014355.91	2044415.62
PLTR	2024-07-05	2024-07-08	$26.00	$27.93	Long	10109	7.42%	1593893.98	2079376.38
CAOS	2024-07-03	2024-07-10	$85.16	$85.27	Long	353	0.14%	1276532.67	2098222.75
SOXL	2024-07-10	2024-07-11	$65.40	$69.49	Long	3767	6.25%	1719231.10	2124180.82
GBTC	2024-07-05	2024-07-11	$49.30	$52.23	Long	3464	5.93%	1719231.10	2124180.82
FAS	2024-07-10	2024-07-12	$103.37	$107.96	Long	978	4.44%	1382602.79	2136208.25
SOXL	2024-07-12	2024-07-15	$62.37	$64.46	Long	3571	3.35%	1672592.43	2175648.54
GBTC	2024-07-12	2024-07-15	$51.06	$55.75	Long	3687	9.19%	1672592.43	2175648.54
MSTR	2024-07-05	2024-07-15	$121.55	$152.40	Long	1712	25.38%	1672592.43	2175648.54
QYLD	2024-07-15	2024-07-16	$16.14	$16.15	Long	8773	0.06%	1851788.98	2181717.32
NVDA	2024-07-15	2024-07-16	$130.53	$128.41	Long	2031	-1.62%	1851788.98	2181717.32
CAOS	2024-07-12	2024-07-16	$85.28	$85.32	Long	366	0.04%	1851788.98	2181717.32
SOXL	2024-07-16	2024-07-17	$64.54	$58.17	Long	3943	-9.87%	2121592.25	2153683.24
MIDU	2024-07-08	2024-07-17	$46.46	$55.17	Long	1315	18.75%	2121592.25	2153683.24
SOXL	2024-07-18	2024-07-19	$53.76	$51.40	Long	4325	-4.39%	1431970.91	2136291.71
QYLD	2024-07-18	2024-07-22	$16.11	$16.04	Long	8818	-0.41%	1872303.64	2159541.56
PLTR	2024-07-19	2024-07-22	$28.31	$28.93	Long	9669	2.19%	1872303.64	2159541.56
NVDA	2024-07-18	2024-07-22	$121.82	$120.32	Long	2164	-1.23%	1872303.64	2159541.56
SOXL	2024-07-22	2024-07-23	$49.68	$50.13	Long	4856	0.90%	1844160.87	2152323.05
PLTR	2024-07-23	2024-07-24	$28.34	$28.44	Long	9582	0.35%	1982798.18	2143516.72
CAOS	2024-07-17	2024-07-24	$85.35	$85.41	Long	376	0.07%	1982798.18	2143516.72
SOXL	2024-07-25	2024-07-26	$41.20	$41.93	Long	5209	1.76%	1315868.12	2168374.44
QYLD	2024-07-25	2024-07-29	$15.73	$15.81	Long	8865	0.52%	1908890.73	2170889.73
FAS	2024-07-24	2024-07-29	$113.26	$117.27	Long	904	3.54%	1908890.73	2170889.73
NVDA	2024-07-25	2024-07-29	$113.01	$113.66	Long	2194	0.58%	1908890.73	2170889.73
MIDU	2024-07-24	2024-07-29	$52.56	$54.61	Long	1210	3.90%	1908890.73	2170889.73
CAOS	2024-07-25	2024-07-29	$85.33	$85.37	Long	368	0.05%	1908890.73	2170889.73
SOXL	2024-07-30	2024-08-01	$42.07	$41.74	Long	5892	-0.78%	1468070.47	2148878.28
QYLD	2024-07-31	2024-08-01	$15.84	$15.96	Long	8921	0.74%	1468070.47	2148878.28
NVDA	2024-07-31	2024-08-01	$112.87	$117.50	Long	2334	4.10%	1468070.47	2148878.28
GBTC	2024-08-01	2024-08-02	$51.56	$51.73	Long	3737	0.33%	1924507.22	2129812.42
PLTR	2024-07-25	2024-08-02	$26.04	$24.75	Long	9675	-4.95%	1924507.22	2129812.42
MSTR	2024-07-31	2024-08-02	$164.60	$148.58	Long	1374	-9.73%	1924507.22	2129812.42
SOXL	2024-08-02	2024-08-05	$30.33	$23.35	Long	5950	-23.04%	1153993.22	2190475.44
CAOS	2024-07-30	2024-08-05	$85.30	$93.92	Long	374	10.11%	1153993.22	2190475.44
QYLD	2024-08-05	2024-08-06	$14.51	$14.99	Long	5698	3.34%	1542279.87	2246277.80
FAS	2024-08-05	2024-08-06	$98.47	$97.62	Long	1191	-0.86%	1542279.87	2246277.80
NVDA	2024-08-05	2024-08-06	$92.04	$103.82	Long	2357	12.80%	1542279.87	2246277.80
PLTR	2024-08-05	2024-08-08	$21.74	$27.04	Long	10361	24.38%	1523297.14	2261014.53
MSTR	2024-08-05	2024-08-08	$105.17	$130.23	Long	1405	23.83%	1523297.14	2261014.53
CAOS	2024-08-07	2024-08-08	$86.19	$85.88	Long	1622	-0.36%	1523297.14	2261014.53
QYLD	2024-08-07	2024-08-09	$15.26	$15.30	Long	6176	0.24%	1866514.18	2268024.24
NVDA	2024-08-08	2024-08-09	$101.98	$105.61	Long	2355	3.57%	1866514.18	2268024.24
GBTC	2024-08-05	2024-08-12	$39.66	$47.51	Long	3900	19.79%	2125153.16	2266254.92
FAS	2024-08-07	2024-08-12	$104.32	$108.07	Long	1411	3.59%	2125153.16	2266254.92
MIDU	2024-08-06	2024-08-12	$43.75	$46.66	Long	1328	6.66%	2125153.16	2266254.92
CAOS	2024-08-12	2024-08-13	$85.62	$85.45	Long	1648	-0.20%	1833334.12	2277729.44
GBTC	2024-08-13	2024-08-14	$47.04	$48.55	Long	4518	3.21%	2138117.49	2279602.70
MSTR	2024-08-13	2024-08-14	$132.28	$136.37	Long	1664	3.09%	2138117.49	2279602.70
SOXL	2024-08-15	2024-08-16	$37.07	$38.50	Long	7336	3.86%	2015996.62	2299519.66
CAOS	2024-08-14	2024-08-16	$85.64	$85.79	Long	1652	0.17%	2015996.62	2299519.66
PLTR	2024-08-16	2024-08-19	$31.04	$32.42	Long	8838	4.45%	1664408.42	2321210.39
SOXL	2024-08-19	2024-08-20	$38.99	$40.75	Long	6902	4.51%	2324901.98	2324901.98
MSTR	2024-08-19	2024-08-20	$133.70	$139.74	Long	1692	4.51%	2324901.98	2324901.98
CAOS	2024-08-19	2024-08-20	$85.71	$85.73	Long	1666	0.03%	2324901.98	2324901.98
SOXL	2024-08-21	2024-08-22	$40.45	$42.20	Long	6594	4.32%	1635570.48	2317752.49
PLTR	2024-08-22	2024-08-23	$32.55	$31.99	Long	8685	-1.72%	1768098.00	2332431.94
QYLD	2024-08-26	2024-08-27	$16.35	$16.29	Long	5900	-0.39%	1903027.40	2329221.57
NVDA	2024-08-22	2024-08-27	$129.99	$125.02	Long	2102	-3.82%	1903027.40	2329221.57
CAOS	2024-08-22	2024-08-27	$85.80	$85.79	Long	1689	-0.01%	1903027.40	2329221.57
FAS	2024-08-23	2024-08-28	$120.49	$124.57	Long	1206	3.39%	2053257.63	2323947.39
QYLD	2024-08-29	2024-09-03	$16.31	$16.34	Long	5872	0.22%	2102698.57	2317620.97
PLTR	2024-08-27	2024-09-03	$30.55	$31.35	Long	8916	2.62%	2102698.57	2317620.97
NVDA	2024-08-29	2024-09-03	$121.33	$115.98	Long	2083	-4.40%	2102698.57	2317620.97
CAOS	2024-08-30	2024-09-03	$85.80	$85.74	Long	1681	-0.07%	2102698.57	2317620.97
PLTR	2024-09-05	2024-09-06	$30.24	$30.60	Long	8574	1.19%	1589378.83	2283213.96
CAOS	2024-09-04	2024-09-06	$86.10	$86.04	Long	2531	-0.06%	1589378.83	2283213.96
QYLD	2024-09-04	2024-09-09	$16.05	$15.86	Long	6885	-1.20%	1256655.21	2336271.91
NVDA	2024-09-06	2024-09-09	$108.01	$104.85	Long	2315	-2.92%	1256655.21	2336271.91
SOXL	2024-09-09	2024-09-10	$26.98	$27.34	Long	7760	1.32%	1748266.53	2341822.33
GBTC	2024-09-03	2024-09-10	$47.09	$45.34	Long	4652	-3.72%	1748266.53	2341822.33
PLTR	2024-09-09	2024-09-10	$32.70	$34.81	Long	8279	6.45%	1748266.53	2341822.33
CAOS	2024-09-10	2024-09-11	$86.10	$86.04	Long	2551	-0.06%	1440064.70	2370820.86
SOXL	2024-09-11	2024-09-12	$28.68	$31.51	Long	8413	9.90%	1708847.63	2372734.60
GBTC	2024-09-11	2024-09-12	$45.27	$46.00	Long	4926	1.61%	1708847.63	2372734.60
FAS	2024-09-06	2024-09-13	$125.88	$122.23	Long	1237	-2.90%	1846871.98	2384881.21
MSTR	2024-09-09	2024-09-13	$118.93	$131.10	Long	1720	10.23%	1846871.98	2384881.21
SOXL	2024-09-13	2024-09-16	$32.28	$31.79	Long	7394	-1.51%	1981541.00	2379271.48
MIDU	2024-09-11	2024-09-16	$45.97	$50.77	Long	1380	10.44%	1981541.00	2379271.48
FAS	2024-09-16	2024-09-17	$123.62	$127.44	Long	1379	3.09%	2380331.22	2380331.22
CAOS	2024-09-12	2024-09-17	$86.38	$86.42	Long	2581	0.05%	2380331.22	2380331.22
PLTR	2024-09-18	2024-09-19	$35.90	$37.00	Long	7138	3.06%	2164226.43	2387950.19
CAOS	2024-09-18	2024-09-23	$86.57	$86.41	Long	2587	-0.18%	2387769.10	2387769.10
SOXL	2024-09-26	2024-09-27	$39.97	$39.77	Long	6778	-0.50%	1995739.90	2384355.28
SOXL	2024-09-30	2024-10-01	$36.04	$36.38	Long	5888	0.94%	2000753.62	2377766.18
CAOS	2024-09-25	2024-10-01	$86.48	$86.50	Long	2591	0.02%	2000753.62	2377766.18
FAS	2024-09-24	2024-10-02	$129.56	$126.93	Long	1286	-2.03%	1551029.84	2388076.43
MSTR	2024-10-01	2024-10-02	$168.52	$160.51	Long	1312	-4.75%	1551029.84	2388076.43
PLTR	2024-10-02	2024-10-03	$36.30	$37.45	Long	7042	3.17%	2059094.10	2392141.51
NVDA	2024-10-02	2024-10-03	$116.42	$120.90	Long	2021	3.85%	2059094.10	2392141.51
SOXL	2024-10-04	2024-10-07	$37.10	$35.71	Long	6904	-3.73%	1930870.10	2418629.24
QYLD	2024-10-02	2024-10-07	$16.59	$16.70	Long	6852	0.67%	1930870.10	2418629.24
NVDA	2024-10-04	2024-10-07	$124.92	$124.97	Long	2047	0.04%	1930870.10	2418629.24
CAOS	2024-10-02	2024-10-07	$86.68	$87.73	Long	2526	1.21%	1930870.10	2418629.24
GBTC	2024-10-04	2024-10-09	$48.97	$49.26	Long	4719	0.59%	2194976.33	2418196.74
FAS	2024-10-08	2024-10-09	$128.66	$128.81	Long	1321	0.12%	2194976.33	2418196.74
MSTR	2024-10-04	2024-10-09	$166.72	$189.77	Long	1342	13.83%	2194976.33	2418196.74
SOXL	2024-10-10	2024-10-11	$36.89	$36.72	Long	6376	-0.46%	1800913.41	2451869.88
FAS	2024-10-11	2024-10-14	$133.46	$139.62	Long	1309	4.61%	1737878.51	2444961.28
GBTC	2024-10-14	2024-10-15	$51.54	$52.44	Long	4769	1.75%	2454586.26	2454586.26
MSTR	2024-10-11	2024-10-15	$188.50	$206.73	Long	1158	9.67%	2454586.26	2454586.26
CAOS	2024-10-09	2024-10-15	$86.89	$88.45	Long	2569	1.80%	2454586.26	2454586.26
SOXL	2024-10-16	2024-10-17	$35.55	$36.96	Long	5961	3.97%	2237714.99	2463002.44
CAOS	2024-10-17	2024-10-21	$86.95	$86.97	Long	2591	0.02%	2231620.46	2464714.95
SOXL	2024-10-21	2024-10-24	$34.64	$34.38	Long	6681	-0.75%	1805818.72	2458500.28
QYLD	2024-10-25	2024-10-29	$16.98	$17.00	Long	6987	0.11%	1832209.41	2491418.83
NVDA	2024-10-23	2024-10-29	$142.01	$140.26	Long	1783	-1.23%	1832209.41	2491418.83
MSTR	2024-10-28	2024-10-29	$244.64	$264.25	Long	952	8.02%	1832209.41	2491418.83
SOXL	2024-10-29	2024-10-30	$35.26	$34.77	Long	6878	-1.38%	2471340.84	2471340.84
FAS	2024-10-24	2024-10-30	$143.92	$142.03	Long	1228	-1.31%	2471340.84	2471340.84
CAOS	2024-10-24	2024-10-30	$86.96	$86.96	Long	2594	0.00%	2471340.84	2471340.84
SOXL	2024-10-31	2024-11-04	$32.82	$30.43	Long	6949	-7.27%	1693743.03	2452786.48
NVDA	2024-11-01	2024-11-04	$134.68	$137.19	Long	1844	1.86%	1693743.03	2452786.48
CAOS	2024-11-01	2024-11-05	$87.12	$87.10	Long	2590	-0.02%	1544164.26	2521566.31
QYLD	2024-11-01	2024-11-06	$16.84	$17.17	Long	6943	1.94%	2191003.61	2599882.40
PLTR	2024-11-01	2024-11-06	$41.93	$53.44	Long	6313	27.45%	2191003.61	2599882.40
NVDX	2024-11-05	2024-11-06	$15.40	$16.65	Long	11425	8.17%	2191003.61	2599882.40
FAS	2024-11-04	2024-11-07	$138.43	$163.04	Long	1144	17.78%	2390635.30	2596832.20
MSTR	2024-11-05	2024-11-07	$233.34	$256.80	Long	854	10.05%	2390635.30	2596832.20
CAOS	2024-11-07	2024-11-08	$87.15	$87.51	Long	2366	0.41%	2597683.96	2597683.96
SOXL	2024-11-11	2024-11-13	$34.15	$30.65	Long	5917	-10.25%	1761967.52	2565469.66
CAOS	2024-11-11	2024-11-13	$87.23	$87.20	Long	2363	-0.03%	1761967.52	2565469.66
CMCSA	2024-11-13	2024-11-14	$42.91	$43.16	Long	2135	0.57%	1854109.42	2565330.22
NVDX	2024-11-13	2024-11-18	$18.01	$15.72	Long	10582	-12.71%	1735298.51	2544523.14
CAOS	2024-11-15	2024-11-18	$87.19	$87.06	Long	2334	-0.15%	1735298.51	2544523.14
SOXL	2024-11-18	2024-11-19	$26.55	$27.21	Long	7359	2.51%	2538611.82	2538611.82
QYLD	2024-11-13	2024-11-19	$17.34	$16.94	Long	7214	-2.32%	2538611.82	2538611.82
FAS	2024-11-13	2024-11-19	$167.05	$163.80	Long	996	-1.94%	2538611.82	2538611.82
CMCSA	2024-11-18	2024-11-19	$42.12	$41.87	Long	2125	-0.58%	2538611.82	2538611.82
NVDA	2024-11-13	2024-11-19	$149.05	$141.30	Long	1619	-5.20%	2538611.82	2538611.82
SOXL	2024-11-20	2024-11-21	$27.18	$27.89	Long	7513	2.62%	2180217.94	2547593.82
FAS	2024-11-21	2024-11-25	$165.95	$177.91	Long	979	7.21%	2139138.13	2553938.45
SOXL	2024-11-25	2024-11-26	$29.41	$29.87	Long	7319	1.56%	2387100.97	2556649.52
CAOS	2024-11-20	2024-11-26	$87.13	$87.18	Long	2310	0.06%	2387100.97	2556649.52
SOXL	2024-11-27	2024-11-29	$27.52	$27.39	Long	6893	-0.47%	1981064.96	2560676.54
CAOS	2024-11-27	2024-12-02	$87.15	$87.07	Long	2325	-0.09%	2183503.87	2557139.12
NVDX	2024-11-26	2024-12-03	$15.21	$15.24	Long	11309	0.17%	1955395.04	2547131.90
MSTR	2024-11-27	2024-12-04	$384.29	$380.00	Long	527	-1.12%	2391136.66	2549989.02
CAOS	2024-12-03	2024-12-04	$87.19	$87.67	Long	2686	0.54%	2391136.66	2549989.02
CAOS	2024-12-05	2024-12-06	$87.17	$87.63	Long	2677	0.53%	2392368.08	2552282.06
SOXL	2024-12-11	2024-12-12	$28.17	$28.29	Long	4856	0.42%	2411303.46	2558624.05
QYLD	2024-12-11	2024-12-12	$17.29	$17.31	Long	7134	0.11%	2411303.46	2558624.05
FAS	2024-12-03	2024-12-12	$177.78	$165.10	Long	935	-7.13%	2411303.46	2558624.05
NVDA	2024-12-11	2024-12-12	$137.35	$137.07	Long	1656	-0.20%	2411303.46	2558624.05
MSTR	2024-12-11	2024-12-12	$385.66	$413.71	Long	555	7.27%	2411303.46	2558624.05
CAOS	2024-12-10	2024-12-12	$87.22	$87.24	Long	2670	0.02%	2411303.46	2558624.05
SOXL	2024-12-13	2024-12-16	$30.20	$30.94	Long	5067	2.47%	1843591.04	2558147.95
FAS	2024-12-13	2024-12-16	$163.91	$162.18	Long	1031	-1.06%	1843591.04	2558147.95
MSTR	2024-12-13	2024-12-16	$400.07	$424.87	Long	505	6.20%	1843591.04	2558147.95
QYLD	2024-12-16	2024-12-17	$17.33	$17.35	Long	7169	0.11%	2037998.87	2547559.50
NVDA	2024-12-16	2024-12-17	$134.17	$129.08	Long	1669	-3.79%	2037998.87	2547559.50
NVDX	2024-12-10	2024-12-18	$15.30	$14.09	Long	9890	-7.91%	2008603.63	2524545.56
FAS	2024-12-18	2024-12-19	$158.14	$147.31	Long	1067	-6.85%	2400581.45	2521679.65
CAOS	2024-12-16	2024-12-19	$87.30	$87.58	Long	2681	0.32%	2400581.45	2521679.65
SOXL	2024-12-17	2024-12-20	$31.40	$25.67	Long	4631	-18.24%	2148311.55	2539485.42
NVDX	2024-12-20	2024-12-23	$13.25	$14.56	Long	10998	9.93%	1685372.08	2526490.07
NVDA	2024-12-20	2024-12-23	$129.80	$136.27	Long	1737	4.98%	1685372.08	2526490.07
CAOS	2024-12-23	2024-12-24	$87.39	$87.32	Long	2659	-0.07%	1917555.96	2563041.89
GBTC	2024-12-23	2024-12-26	$75.69	$75.92	Long	2903	0.30%	2179247.66	2545955.70
FAS	2024-12-23	2024-12-26	$148.57	$155.47	Long	1178	4.64%	2179247.66	2545955.70
GBTC	2024-12-27	2024-12-31	$76.33	$75.92	Long	2892	-0.54%	1532958.20	2503385.89
MSTR	2024-12-23	2024-12-31	$358.00	$316.96	Long	650	-11.46%	1532958.20	2503385.89
SOXL	2024-12-26	2025-01-02	$29.81	$28.04	Long	4759	-5.92%	1087142.70	2520576.57
CMCSA	2024-12-30	2025-01-03	$37.13	$36.98	Long	3141	-0.42%	1317943.77	2577707.63
NVDX	2024-12-31	2025-01-03	$14.81	$15.22	Long	10526	2.77%	1317943.77	2577707.63
NVDA	2024-12-30	2025-01-03	$134.82	$140.00	Long	1658	3.84%	1317943.77	2577707.63
GBTC	2025-01-02	2025-01-06	$76.44	$78.51	Long	2843	2.71%	2413468.22	2579677.27
QYLD	2024-12-30	2025-01-06	$17.59	$17.77	Long	6938	1.04%	2413468.22	2579677.27
PLTR	2025-01-03	2025-01-06	$75.39	$78.69	Long	3683	4.38%	2413468.22	2579677.27
MSTR	2025-01-02	2025-01-06	$300.11	$349.85	Long	646	16.57%	2413468.22	2579677.27
CAOS	2024-12-27	2025-01-06	$87.39	$87.45	Long	2667	0.07%	2413468.22	2579677.27
FAS	2025-01-02	2025-01-08	$152.66	$150.23	Long	1101	-1.59%	2011384.14	2578968.46
SOXL	2025-01-08	2025-01-10	$30.70	$28.97	Long	791	-5.65%	2023196.01	2572879.35
CAOS	2025-01-07	2025-01-10	$87.60	$88.12	Long	3232	0.59%	2023196.01	2572879.35
SOXL	2025-01-13	2025-01-14	$26.36	$28.38	Long	912	7.68%	1158544.30	2601518.35
CAOS	2025-01-13	2025-01-15	$87.69	$87.59	Long	3219	-0.11%	1026617.86	2655821.98
GBTC	2025-01-15	2025-01-16	$78.28	$78.73	Long	3542	0.57%	2613865.47	2658776.32
QYLD	2025-01-13	2025-01-16	$17.35	$17.84	Long	6645	2.83%	2613865.47	2658776.32
FAS	2025-01-13	2025-01-16	$138.34	$159.86	Long	1294	15.56%	2613865.47	2658776.32
PLTR	2025-01-08	2025-01-16	$68.12	$69.08	Long	3818	1.41%	2613865.47	2658776.32
CMCSA	2025-01-15	2025-01-16	$36.44	$36.19	Long	3749	-0.68%	2613865.47	2658776.32
NVDA	2025-01-13	2025-01-16	$129.98	$138.63	Long	1561	6.65%	2613865.47	2658776.32
MSTR	2025-01-10	2025-01-16	$330.31	$357.89	Long	751	8.35%	2613865.47	2658776.32
MIDU	2025-01-13	2025-01-16	$50.06	$56.58	Long	1738	13.04%	2613865.47	2658776.32
NVDX	2025-01-10	2025-01-17	$14.52	$14.20	Long	3295	-2.20%	2632843.99	2661053.87
SOXL	2025-01-17	2025-01-21	$31.93	$33.23	Long	871	4.06%	2369875.41	2661783.21
CAOS	2025-01-21	2025-01-23	$87.66	$87.65	Long	3330	-0.01%	2633289.74	2661938.60
SOXL	2025-01-22	2025-01-24	$34.58	$34.83	Long	823	0.72%	2370114.91	2664783.70
SOXL	2025-01-27	2025-01-29	$27.57	$26.03	Long	786	-5.60%	980374.23	2682650.54
PLTR	2025-01-28	2025-01-30	$75.54	$80.02	Long	4008	5.93%	1857879.44	2683406.47
MSTR	2025-01-28	2025-01-30	$344.68	$345.83	Long	765	0.33%	1857879.44	2683406.47
CAOS	2025-01-27	2025-01-30	$87.75	$87.65	Long	3334	-0.11%	1857879.44	2683406.47
FAS	2025-01-24	2025-01-31	$169.73	$182.56	Long	1167	7.56%	1473747.32	2676101.41
PLTR	2025-01-31	2025-02-03	$81.00	$80.12	Long	3733	-1.08%	1562234.86	2660112.88
SOXL	2025-02-03	2025-02-04	$24.72	$25.26	Long	998	2.18%	1917207.49	2660823.83
CMCSA	2025-01-28	2025-02-04	$37.61	$32.39	Long	3747	-13.89%	1917207.49	2660823.83
NVDA	2025-01-28	2025-02-04	$121.80	$116.95	Long	1782	-3.98%	1917207.49	2660823.83
QYLD	2025-01-28	2025-02-05	$17.78	$17.98	Long	6867	1.09%	1819245.25	2657048.22
NVDX	2025-01-28	2025-02-05	$10.72	$10.56	Long	4611	-1.49%	1819245.25	2657048.22
CAOS	2025-01-31	2025-02-05	$87.82	$87.74	Long	3357	-0.09%	1819245.25	2657048.22
GBTC	2025-02-05	2025-02-07	$78.25	$79.00	Long	3639	0.96%	2309218.86	2659133.62
FAS	2025-02-03	2025-02-07	$170.91	$186.11	Long	1088	8.90%	2309218.86	2659133.62
GBTC	2025-02-10	2025-02-11	$77.40	$76.73	Long	3620	-0.87%	2008204.56	2653228.28
QYLD	2025-02-10	2025-02-11	$18.07	$18.10	Long	5752	0.16%	2008204.56	2653228.28
NVDA	2025-02-10	2025-02-11	$130.08	$132.57	Long	1541	1.91%	2008204.56	2653228.28
CAOS	2025-02-10	2025-02-12	$87.81	$87.74	Long	3446	-0.08%	2031891.93	2663981.64
GBTC	2025-02-12	2025-02-13	$74.93	$75.97	Long	3719	1.39%	2143333.85	2669068.61
MSTR	2025-02-05	2025-02-13	$349.00	$325.50	Long	802	-6.73%	2143333.85	2669068.61
MIDU	2025-01-24	2025-02-13	$60.30	$54.86	Long	1555	-9.02%	2143333.85	2669068.61
QYLD	2025-02-13	2025-02-14	$18.17	$18.22	Long	5776	0.27%	1590802.74	2684302.85
NVDA	2025-02-13	2025-02-14	$131.54	$136.47	Long	1534	3.74%	1590802.74	2684302.85
GBTC	2025-02-14	2025-02-18	$76.47	$76.39	Long	3779	-0.10%	2467934.06	2686671.99
MSTR	2025-02-14	2025-02-18	$325.15	$337.35	Long	843	3.75%	2467934.06	2686671.99
CAOS	2025-02-14	2025-02-18	$87.82	$87.83	Long	3462	0.01%	2467934.06	2686671.99
FAS	2025-02-13	2025-02-19	$178.26	$183.44	Long	1182	2.91%	2090352.97	2684005.84
GBTC	2025-02-19	2025-02-21	$76.28	$78.48	Long	3783	2.88%	1975588.00	2649487.38
CAOS	2025-02-19	2025-02-21	$87.81	$87.70	Long	3483	-0.13%	1975588.00	2649487.38
GBTC	2025-02-24	2025-02-25	$75.51	$70.53	Long	3631	-6.60%	1497639.47	2552339.36
PLTR	2025-02-21	2025-02-25	$107.68	$90.65	Long	3069	-15.82%	1497639.47	2552339.36
MSTR	2025-02-24	2025-02-25	$304.00	$268.10	Long	831	-11.81%	1497639.47	2552339.36
CAOS	2025-02-24	2025-02-26	$87.83	$87.83	Long	3432	0.00%	1294736.11	2570185.86
FAS	2025-02-24	2025-02-28	$172.04	$175.85	Long	1164	2.21%	1212122.73	2558863.05
QYLD	2025-02-24	2025-03-03	$18.05	$17.68	Long	5664	-2.06%	1592785.41	2547660.89
CMCSA	2025-02-24	2025-03-03	$36.06	$35.55	Long	2892	-1.43%	1592785.41	2547660.89
NVDA	2025-02-21	2025-03-03	$140.03	$123.50	Long	1439	-11.80%	1592785.41	2547660.89
MIDU	2025-02-21	2025-03-04	$55.17	$45.13	Long	3356	-18.19%	1451907.68	2576228.28
NVDA	2025-03-04	2025-03-05	$110.64	$117.57	Long	1289	6.27%	1658024.46	2601354.00
MSTR	2025-02-26	2025-03-05	$245.39	$278.31	Long	979	13.41%	1658024.46	2601354.00
GBTC	2025-02-26	2025-03-06	$67.86	$71.11	Long	3892	4.79%	2000980.33	2581978.70
CAOS	2025-02-28	2025-03-06	$87.78	$87.84	Long	3273	0.07%	2000980.33	2581978.70
QYLD	2025-03-04	2025-03-10	$17.11	$16.76	Long	8751	-2.06%	1544621.03	2529579.95
NVDA	2025-03-07	2025-03-10	$111.24	$109.89	Long	1422	-1.21%	1544621.03	2529579.95
PLTR	2025-03-10	2025-03-11	$82.00	$75.78	Long	3736	-7.58%	1580303.79	2534040.33
GBTC	2025-03-12	2025-03-13	$65.84	$65.56	Long	4265	-0.43%	1545290.33	2518677.71
PLTR	2025-03-12	2025-03-13	$83.48	$82.84	Long	3867	-0.76%	1545290.33	2518677.71
CAOS	2025-03-10	2025-03-13	$88.03	$87.74	Long	3348	-0.34%	1545290.33	2518677.71
GBTC	2025-03-14	2025-03-17	$65.95	$65.53	Long	4163	-0.64%	1968760.97	2580398.33
QYLD	2025-03-12	2025-03-17	$16.60	$16.62	Long	9403	0.12%	1968760.97	2580398.33
FAS	2025-03-06	2025-03-17	$157.06	$144.19	Long	1409	-8.20%	1968760.97	2580398.33
NVDA	2025-03-12	2025-03-17	$114.12	$122.74	Long	1481	7.55%	1968760.97	2580398.33
MSTR	2025-03-11	2025-03-17	$245.00	$292.15	Long	1010	19.24%	1968760.97	2580398.33
MIDU	2025-03-05	2025-03-17	$44.58	$41.84	Long	4888	-6.15%	1968760.97	2580398.33
PLTR	2025-03-17	2025-03-18	$88.44	$85.78	Long	3620	-3.01%	2279284.57	2574662.17
CAOS	2025-03-17	2025-03-19	$87.93	$87.92	Long	3360	-0.01%	2259255.54	2576327.86
QYLD	2025-03-19	2025-03-20	$16.52	$16.53	Long	9410	0.06%	2573805.91	2573805.91
NVDA	2025-03-19	2025-03-20	$117.27	$116.55	Long	1364	-0.61%	2573805.91	2573805.91
CAOS	2025-03-21	2025-03-24	$87.99	$87.87	Long	3331	-0.14%	1607309.53	2617011.07
GBTC	2025-03-21	2025-03-25	$66.13	$69.31	Long	4145	4.81%	2073166.64	2609818.60
NVDA	2025-03-24	2025-03-25	$119.88	$120.55	Long	1376	0.55%	2073166.64	2609818.60
MSTR	2025-03-24	2025-03-25	$316.14	$333.48	Long	932	5.48%	2073166.64	2609818.60
FAS	2025-03-26	2025-03-28	$165.87	$160.71	Long	1383	-3.11%	1462226.55	2564179.82
CAOS	2025-03-25	2025-04-01	$88.01	$87.89	Long	3387	-0.14%	1311411.18	2599609.44
MIDU	2025-03-24	2025-04-02	$44.25	$40.62	Long	5252	-8.20%	1264316.70	2621041.43
QYLD	2025-03-27	2025-04-03	$16.67	$16.14	Long	9407	-3.21%	1139510.12	2505655.92
NVDA	2025-03-27	2025-04-03	$111.35	$103.51	Long	1369	-7.04%	1139510.12	2505655.92
PLTR	2025-03-28	2025-04-04	$89.34	$80.07	Long	3297	-10.38%	1076817.93	2439600.84
GBTC	2025-04-02	2025-04-07	$66.88	$60.68	Long	3894	-9.27%	2038512.84	2391589.24
RDDT	2025-04-04	2025-04-07	$92.18	$81.01	Long	1779	-12.12%	2038512.84	2391589.24
QYLD	2025-04-04	2025-04-07	$15.58	$14.54	Long	10442	-6.67%	2038512.84	2391589.24
FAS	2025-03-31	2025-04-07	$148.30	$96.16	Long	1386	-35.16%	2038512.84	2391589.24
MSTR	2025-03-31	2025-04-07	$281.87	$260.14	Long	862	-7.71%	2038512.84	2391589.24
MIDU	2025-04-03	2025-04-07	$38.90	$26.60	Long	3702	-31.62%	2038512.84	2391589.24
CAOS	2025-04-03	2025-04-07	$88.68	$90.71	Long	3093	2.29%	2038512.84	2391589.24
NVDA	2025-04-07	2025-04-08	$87.46	$103.81	Long	1242	18.69%	1652735.15	2348523.45
GBTC	2025-04-08	2025-04-09	$63.30	$60.55	Long	3904	-4.34%	2121972.17	2407551.49
PLTR	2025-04-07	2025-04-09	$66.65	$78.19	Long	2978	17.31%	2121972.17	2407551.49
GBTC	2025-04-10	2025-04-11	$64.51	$64.87	Long	3938	0.56%	2106500.18	2395080.94
FAS	2025-04-10	2025-04-11	$122.95	$115.48	Long	2261	-6.08%	2106500.18	2395080.94
MSTR	2025-04-08	2025-04-14	$278.15	$309.80	Long	962	11.38%	1980684.69	2391982.03
CAOS	2025-04-14	2025-04-16	$89.13	$89.16	Long	2768	0.03%	2227479.57	2387241.07
QYLD	2025-04-17	2025-04-21	$15.90	$15.75	Long	10035	-0.93%	1743811.37	2372368.89
NVDA	2025-04-17	2025-04-21	$104.45	$98.77	Long	1150	-5.44%	1743811.37	2372368.89
CAOS	2025-04-17	2025-04-22	$89.33	$89.15	Long	2767	-0.20%	1870958.71	2392205.50
RDDT	2025-04-14	2025-04-23	$105.75	$109.51	Long	1675	3.56%	1776003.95	2418515.74
NVDA	2025-04-22	2025-04-23	$98.78	$104.52	Long	1210	5.81%	1776003.95	2418515.74
PLTR	2025-04-21	2025-04-24	$92.84	$101.53	Long	2461	9.36%	2025869.28	2437976.40

splines