Portfolio - Sandbox

Description

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

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

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

The following ETFs are used:

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

The graph above represents the portfolio growth in recent history.

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

Total position allocation is set to 85.00% of account

Details

Assets

Assets	Percentage
CAOS	0 - 0.00%
CMCSA	0 - 2.09%
FAS	0 - 12.64%
GBTC	0 - 4.71%
LABU	0 - 7.94%
MIDU	0 - 25.24%
MSTR	0 - 9.31%
NVDA	0 - 3.93%
NVDX	0 - 6.93%
PLTR	0 - 8.86%
QYLD	0 - 2.59%
RDDT	0 - 15.76%
SOXL	0 - 0.00%

Metrics

Metric	Measure
AccountName	Sandbox
NoOfTrades	2731.00
NoOfWins	1666.00
NoOfLosses	1065.00
SharpRatio	1.15
SortinoRatio	1.56
GrossProfit	$2176864.64
FirstDate	2005-07-01
LastDate	2025-06-26
FirstEquity	$10000.00
FinalEquity	$2186864.64
OpenEquity	$119532.52
LongEquity	$2176864.64
ShortEquity	$0.00
PercentWins	61.00%
AveWin	3.99%
AveLoss	-3.64%
AveWinLoss	1.10
Expectancy	1.01%
MedianDrawUp	55.77%
MednDrawDown	-15.51%
MaxDrawDown	-24.71%
Kelly	25.43%
Kendall	0.78
Return	0.48
APR	30.94%
CalmarRatio	2.04

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
CMCSA	2005-07-01	2005-07-05	$7.22	$7.12	Long	82	-1.33%	9997.22	9997.22
NVDA	2005-07-01	2005-07-05	$0.20	$0.21	Long	2886	0.86%	9997.22	9997.22
NVDA	2005-07-07	2005-07-08	$0.21	$0.21	Long	10417	1.49%	10029.86	10029.86
CMCSA	2005-07-19	2005-07-20	$7.10	$7.01	Long	163	-1.32%	10005.66	10005.66
NVDA	2005-07-19	2005-07-20	$0.20	$0.20	Long	10661	-0.42%	10005.66	10005.66
NVDA	2005-07-22	2005-07-25	$0.20	$0.20	Long	10707	-4.20%	9914.01	9914.01
CMCSA	2005-08-02	2005-08-03	$7.28	$7.24	Long	160	-0.48%	9926.25	9926.25
NVDA	2005-08-02	2005-08-03	$0.21	$0.21	Long	10379	0.82%	9926.25	9926.25
NVDA	2005-08-09	2005-08-10	$0.22	$0.22	Long	9946	0.39%	9934.61	9934.61
CMCSA	2005-08-19	2005-08-22	$7.35	$7.36	Long	155	0.11%	9871.16	9871.16
NVDA	2005-08-17	2005-08-22	$0.23	$0.22	Long	9307	-3.03%	9871.16	9871.16
CMCSA	2005-08-25	2005-09-01	$7.27	$7.17	Long	156	-1.32%	9977.34	9977.34
NVDA	2005-08-24	2005-09-01	$0.22	$0.23	Long	9724	5.63%	9977.34	9977.34
CMCSA	2005-09-15	2005-09-16	$6.95	$6.98	Long	165	0.37%	7749.40	10012.21
NVDA	2005-09-14	2005-09-19	$0.25	$0.25	Long	8905	1.25%	10009.48	10009.48
NVDA	2005-09-22	2005-09-26	$0.25	$0.25	Long	8568	-0.75%	9993.12	9993.12
NVDA	2005-10-04	2005-10-05	$0.27	$0.27	Long	8262	-0.91%	9972.91	9972.91
NVDA	2005-10-07	2005-10-10	$0.26	$0.25	Long	8466	-0.95%	9952.21	9952.21
CMCSA	2005-10-14	2005-10-17	$6.38	$6.37	Long	177	-0.15%	9972.00	9972.00
NVDA	2005-10-12	2005-10-17	$0.24	$0.24	Long	8770	1.01%	9972.00	9972.00
CMCSA	2005-10-19	2005-10-20	$6.31	$6.47	Long	182	2.56%	10014.06	10014.06
NVDA	2005-10-19	2005-10-20	$0.24	$0.24	Long	8755	0.61%	10014.06	10014.06
NVDA	2005-10-21	2005-10-25	$0.25	$0.25	Long	9034	0.90%	10034.08	10034.08
CMCSA	2005-10-27	2005-10-31	$6.43	$6.43	Long	178	0.07%	10059.39	10059.39
NVDA	2005-10-27	2005-10-31	$0.25	$0.25	Long	8657	1.15%	10059.39	10059.39
NVDA	2005-11-16	2005-11-17	$0.27	$0.27	Long	8199	0.44%	10069.10	10069.10
CMCSA	2005-11-29	2005-12-02	$6.31	$6.29	Long	182	-0.37%	10128.61	10128.61
NVDA	2005-11-29	2005-12-02	$0.27	$0.28	Long	7517	3.11%	10128.61	10128.61
CMCSA	2005-12-19	2005-12-20	$6.25	$6.22	Long	187	-0.60%	10071.68	10071.68
NVDA	2005-12-19	2005-12-20	$0.28	$0.28	Long	7873	-2.24%	10071.68	10071.68
NVDA	2005-12-21	2005-12-22	$0.28	$0.28	Long	7929	-0.06%	10070.47	10070.47
CMCSA	2005-12-28	2006-01-04	$6.12	$6.11	Long	187	-0.27%	10110.69	10110.69
NVDA	2005-12-28	2006-01-04	$0.29	$0.29	Long	7653	1.96%	10110.69	10110.69
CMCSA	2006-01-13	2006-01-17	$6.51	$6.48	Long	183	-0.43%	7939.43	10089.86
CMCSA	2006-01-19	2006-01-20	$6.59	$6.53	Long	178	-0.82%	10214.96	10214.96
NVDA	2006-01-13	2006-01-20	$0.33	$0.34	Long	6624	5.49%	10214.96	10214.96
NVDA	2006-01-23	2006-01-25	$0.34	$0.34	Long	6449	0.78%	10231.96	10231.96
CMCSA	2006-02-01	2006-02-02	$6.45	$6.42	Long	182	-0.47%	10287.15	10287.15
NVDA	2006-02-01	2006-02-02	$0.34	$0.35	Long	6407	2.81%	10287.15	10287.15
NVDA	2006-02-03	2006-02-06	$0.33	$0.34	Long	6458	1.43%	10317.75	10317.75
NVDA	2006-02-08	2006-02-09	$0.34	$0.35	Long	6489	2.96%	10382.21	10382.21
CMCSA	2006-02-22	2006-02-23	$6.15	$6.17	Long	195	0.27%	10404.04	10404.04
NVDA	2006-02-22	2006-02-23	$0.35	$0.35	Long	6254	0.85%	10404.04	10404.04
CMCSA	2006-02-27	2006-02-28	$6.22	$6.23	Long	194	0.15%	10467.11	10467.11
NVDA	2006-02-27	2006-02-28	$0.35	$0.36	Long	6464	2.70%	10467.11	10467.11
CMCSA	2006-03-01	2006-03-02	$6.26	$6.36	Long	194	1.61%	10570.57	10570.57
NVDA	2006-03-01	2006-03-02	$0.36	$0.37	Long	6314	3.69%	10570.57	10570.57
NVDA	2006-03-06	2006-03-07	$0.38	$0.38	Long	6196	-1.69%	10530.32	10530.32
CMCSA	2006-03-27	2006-03-30	$6.20	$6.18	Long	198	-0.26%	10866.88	10866.88
NVDA	2006-03-23	2006-03-30	$0.38	$0.43	Long	6066	14.78%	10866.88	10866.88
CMCSA	2006-04-03	2006-04-04	$6.14	$6.15	Long	202	0.08%	10884.28	10884.28
NVDA	2006-04-03	2006-04-04	$0.44	$0.44	Long	5381	0.69%	10884.28	10884.28
CMCSA	2006-04-13	2006-04-17	$6.37	$6.50	Long	196	2.17%	8579.64	10886.43
CMCSA	2006-04-18	2006-04-19	$6.59	$6.78	Long	193	2.87%	10863.11	10863.11
NVDA	2006-04-11	2006-04-19	$0.46	$0.44	Long	5085	-3.63%	10863.11	10863.11
CMCSA	2006-04-25	2006-05-01	$6.67	$7.23	Long	188	8.41%	11035.54	11035.54
NVDA	2006-04-25	2006-05-01	$0.44	$0.45	Long	5479	2.79%	11035.54	11035.54
CMCSA	2006-05-15	2006-05-16	$7.50	$7.44	Long	170	-0.78%	8782.64	10878.93
CMCSA	2006-05-18	2006-05-19	$7.43	$7.35	Long	166	-1.04%	10708.16	10708.16
NVDA	2006-05-12	2006-05-19	$0.43	$0.37	Long	5273	-13.58%	10708.16	10708.16
CMCSA	2006-05-24	2006-05-25	$7.25	$7.35	Long	168	1.42%	10725.43	10725.43
NVDA	2006-05-23	2006-05-25	$0.37	$0.37	Long	6305	0.00%	10725.43	10725.43
CMCSA	2006-05-31	2006-06-02	$7.46	$7.78	Long	164	4.29%	10903.43	10903.43
NVDA	2006-05-31	2006-06-02	$0.36	$0.38	Long	6365	5.54%	10903.43	10903.43
NVDA	2006-06-08	2006-06-09	$0.33	$0.33	Long	6917	0.60%	10917.18	10917.18
CMCSA	2006-06-15	2006-06-16	$7.56	$7.55	Long	167	-0.12%	11132.28	11132.28
NVDA	2006-06-13	2006-06-16	$0.31	$0.34	Long	7383	9.52%	11132.28	11132.28
CMCSA	2006-06-20	2006-06-21	$7.52	$7.57	Long	167	0.59%	11157.41	11157.41
NVDA	2006-06-20	2006-06-21	$0.31	$0.31	Long	7243	0.78%	11157.41	11157.41
CMCSA	2006-06-26	2006-06-30	$7.37	$7.68	Long	173	4.18%	11381.08	11381.08
NVDA	2006-06-26	2006-06-30	$0.31	$0.33	Long	7847	7.00%	11381.08	11381.08
NVDA	2006-07-07	2006-07-10	$0.31	$0.30	Long	21371	-3.55%	11147.53	11147.53
CMCSA	2006-07-14	2006-07-17	$7.34	$7.24	Long	414	-1.27%	5135.52	11062.24
NVDA	2006-07-13	2006-07-19	$0.27	$0.29	Long	21772	4.18%	11358.41	11358.41
NVDA	2006-07-24	2006-07-25	$0.28	$0.30	Long	28846	7.45%	11963.94	11963.94
CMCSA	2006-08-02	2006-08-03	$8.03	$8.13	Long	154	1.28%	12421.11	12421.11
NVDA	2006-08-02	2006-08-03	$0.33	$0.35	Long	26736	4.97%	12421.11	12421.11
NVDA	2006-08-09	2006-08-10	$0.38	$0.37	Long	23796	-3.06%	12144.69	12144.69
NVDA	2006-08-14	2006-08-16	$0.36	$0.39	Long	24825	8.34%	12894.09	12894.09
CMCSA	2006-08-25	2006-08-29	$8.14	$8.31	Long	252	2.10%	13322.99	13322.99
NVDA	2006-08-23	2006-08-29	$0.41	$0.42	Long	22148	4.30%	13322.99	13322.99
NVDA	2006-09-07	2006-09-08	$0.41	$0.43	Long	22857	5.33%	13819.08	13819.08
CMCSA	2006-09-25	2006-09-26	$8.27	$8.47	Long	205	2.40%	13932.65	13932.65
NVDA	2006-09-22	2006-09-26	$0.47	$0.47	Long	21185	0.73%	13932.65	13932.65
NVDA	2006-10-04	2006-10-05	$0.43	$0.47	Long	22455	9.24%	14831.87	14831.87
CMCSA	2006-10-30	2006-11-02	$9.36	$9.30	Long	248	-0.67%	4906.02	14621.67
NVDA	2006-10-30	2006-11-03	$0.50	$0.49	Long	19889	-0.86%	14731.11	14731.11
NVDA	2006-11-13	2006-11-14	$0.53	$0.55	Long	20366	3.96%	15156.01	15156.01
CMCSA	2006-11-27	2006-11-30	$9.25	$9.35	Long	176	1.11%	15093.95	15093.95
NVDA	2006-11-27	2006-11-30	$0.56	$0.56	Long	20171	-0.71%	15093.95	15093.95
NVDA	2006-12-11	2006-12-12	$0.54	$0.55	Long	19897	0.93%	15194.30	15194.30
NVDA	2006-12-14	2006-12-15	$0.56	$0.57	Long	19657	1.62%	15371.57	15371.57
NVDA	2006-12-22	2006-12-28	$0.58	$0.57	Long	20817	-0.84%	14453.86	15272.05
CMCSA	2006-12-22	2007-01-04	$9.95	$9.98	Long	82	0.28%	14906.48	14906.48
NVDA	2007-01-03	2007-01-04	$0.57	$0.55	Long	21355	-3.02%	14906.48	14906.48
NVDA	2007-01-08	2007-01-09	$0.52	$0.52	Long	16464	0.53%	14951.78	14951.78
CMCSA	2007-01-19	2007-01-22	$10.49	$10.41	Long	1207	-0.77%	14854.47	14854.47
NVDA	2007-01-23	2007-01-25	$0.48	$0.51	Long	25670	4.57%	15423.38	15423.38
NVDA	2007-01-26	2007-01-31	$0.49	$0.47	Long	25850	-4.34%	14874.19	14874.19
NVDA	2007-02-09	2007-02-14	$0.53	$0.52	Long	24116	-0.72%	14782.04	14782.04
NVDA	2007-02-23	2007-03-02	$0.51	$0.46	Long	24888	-8.14%	13758.76	13758.76
NVDA	2007-03-05	2007-03-06	$0.45	$0.45	Long	25210	0.48%	13812.70	13812.70
NVDA	2007-03-14	2007-03-20	$0.45	$0.43	Long	25587	-2.51%	13527.21	13527.21
NVDA	2007-03-28	2007-04-03	$0.45	$0.44	Long	24843	-2.64%	13231.04	13231.04
NVDA	2007-04-12	2007-04-13	$0.45	$0.46	Long	24453	3.07%	13567.41	13567.41
NVDA	2007-04-25	2007-04-26	$0.50	$0.51	Long	23652	1.88%	13787.93	13787.93
CMCSA	2007-05-01	2007-05-02	$9.44	$9.47	Long	1036	0.26%	13808.83	13808.83
NVDA	2007-05-01	2007-05-02	$0.51	$0.51	Long	3701	-0.24%	13808.83	13808.83
NVDA	2007-05-11	2007-05-15	$0.53	$0.53	Long	7711	0.87%	13844.18	13844.18
NVDA	2007-05-16	2007-05-17	$0.53	$0.53	Long	7441	0.90%	13879.44	13879.44
CMCSA	2007-05-25	2007-05-30	$9.47	$9.47	Long	472	0.04%	13931.43	13931.43
NVDA	2007-05-25	2007-05-30	$0.51	$0.51	Long	13722	0.72%	13931.43	13931.43
NVDA	2007-06-07	2007-06-08	$0.55	$0.55	Long	11774	-1.44%	13837.85	13837.85
NVDA	2007-06-13	2007-06-14	$0.56	$0.57	Long	3946	0.82%	13855.95	13855.95
CMCSA	2007-06-25	2007-06-28	$9.73	$9.75	Long	789	0.22%	13983.42	13983.42
NVDA	2007-06-21	2007-06-28	$0.62	$0.64	Long	6717	2.66%	13983.42	13983.42
NVDA	2007-07-12	2007-07-13	$0.70	$0.70	Long	15515	0.92%	14083.02	14083.02
CMCSA	2007-07-25	2007-08-03	$9.99	$9.10	Long	92	-8.91%	14032.36	14032.36
NVDA	2007-07-23	2007-08-03	$0.69	$0.69	Long	15725	0.29%	14032.36	14032.36
NVDA	2007-08-06	2007-08-07	$0.66	$0.65	Long	15957	-0.44%	13986.02	13986.02
CMCSA	2007-08-16	2007-08-17	$8.79	$9.03	Long	103	2.79%	3185.62	14325.11
NVDA	2007-08-14	2007-08-20	$0.67	$0.69	Long	16167	2.97%	14332.52	14332.52
NVDA	2007-08-28	2007-08-31	$0.75	$0.76	Long	16519	0.71%	14420.89	14420.89
NVDA	2007-09-11	2007-09-12	$0.79	$0.80	Long	15497	1.75%	14634.07	14634.07
NVDA	2007-09-18	2007-09-19	$0.75	$0.81	Long	16797	8.61%	15712.36	15712.36
CMCSA	2007-09-26	2007-09-27	$8.50	$8.62	Long	369	1.32%	16052.82	16052.82
NVDA	2007-09-26	2007-09-27	$0.83	$0.85	Long	12789	2.83%	16052.82	16052.82
NVDA	2007-10-12	2007-10-15	$0.82	$0.83	Long	12491	1.65%	16221.78	16221.78
CMCSA	2007-10-16	2007-10-17	$8.39	$8.53	Long	409	1.67%	5908.44	17189.24
CMCSA	2007-10-19	2007-10-22	$8.42	$8.16	Long	431	-3.08%	16395.57	16395.57
NVDA	2007-10-16	2007-10-22	$0.83	$0.85	Long	12444	2.20%	16395.57	16395.57
NVDA	2007-10-23	2007-10-24	$0.91	$0.88	Long	15685	-2.95%	15974.83	15974.83
NVDA	2007-11-02	2007-11-05	$0.82	$0.84	Long	16946	1.56%	16192.40	16192.40
NVDA	2007-11-07	2007-11-08	$0.87	$0.82	Long	16076	-5.62%	15407.35	15407.35
NVDA	2007-11-12	2007-11-14	$0.76	$0.77	Long	16421	0.48%	15467.58	15467.58
CMCSA	2007-11-19	2007-11-20	$6.93	$6.84	Long	1901	-1.37%	15287.68	15287.68
CMCSA	2007-11-26	2007-11-29	$6.80	$6.97	Long	1913	2.42%	15602.83	15602.83
CMCSA	2007-12-13	2007-12-14	$6.15	$6.25	Long	2090	1.60%	15807.94	15807.94
CMCSA	2007-12-18	2007-12-19	$6.34	$6.31	Long	2128	-0.50%	15740.82	15740.82
CMCSA	2007-12-28	2008-01-03	$6.55	$6.21	Long	2054	-5.24%	15035.26	15035.26
CMCSA	2008-01-18	2008-01-22	$6.08	$5.73	Long	2019	-5.77%	14327.58	14327.58
CMCSA	2008-01-28	2008-01-29	$6.05	$6.23	Long	1994	3.07%	14698.01	14698.01
CMCSA	2008-01-31	2008-02-01	$6.10	$6.41	Long	1990	5.06%	15311.82	15311.82
CMCSA	2008-02-19	2008-02-20	$7.13	$7.05	Long	1933	-1.13%	15155.99	15155.99
CMCSA	2008-02-25	2008-02-26	$7.06	$7.07	Long	1849	0.15%	15175.43	15175.43
CMCSA	2008-02-29	2008-03-04	$6.94	$6.98	Long	1827	0.56%	15245.88	15245.88
CMCSA	2008-03-14	2008-03-17	$6.76	$6.67	Long	1906	-1.45%	15058.82	15058.82
CMCSA	2008-03-27	2008-04-02	$6.98	$7.13	Long	1819	2.19%	15336.53	15336.53
NVDA	2008-04-11	2008-04-17	$0.45	$0.41	Long	28848	-7.85%	14324.60	14324.60
NVDA	2008-04-24	2008-04-28	$0.47	$0.46	Long	26862	-2.62%	13992.03	13992.03
NVDA	2008-04-30	2008-05-02	$0.47	$0.50	Long	26493	7.68%	14945.65	14945.65
NVDA	2008-05-12	2008-05-13	$0.52	$0.50	Long	14757	-3.59%	14668.22	14668.22
CMCSA	2008-05-23	2008-05-29	$7.69	$7.62	Long	1629	-1.01%	14542.20	14542.20
CMCSA	2008-06-13	2008-06-16	$7.59	$7.57	Long	1620	-0.19%	14519.41	14519.41
CMCSA	2008-06-24	2008-07-02	$6.69	$6.65	Long	1780	-0.63%	14444.30	14444.30
CMCSA	2008-07-16	2008-07-17	$6.46	$6.90	Long	1906	6.77%	15278.20	15278.20
CMCSA	2008-07-25	2008-07-30	$7.05	$6.95	Long	1865	-1.40%	15093.95	15093.95
CMCSA	2008-08-14	2008-08-15	$7.64	$7.77	Long	1238	1.62%	11868.47	15466.14
NVDA	2008-08-14	2008-08-18	$0.28	$0.30	Long	12108	7.23%	15491.12	15491.12
CMCSA	2008-08-19	2008-08-20	$7.60	$7.64	Long	541	0.53%	15969.57	15969.57
NVDA	2008-08-19	2008-08-20	$0.30	$0.31	Long	29718	5.17%	15969.57	15969.57
NVDA	2008-08-21	2008-08-22	$0.32	$0.31	Long	29354	-0.80%	15895.54	15895.54
CMCSA	2008-08-26	2008-08-28	$7.34	$7.54	Long	513	2.79%	15809.01	15809.01
NVDA	2008-08-26	2008-08-28	$0.31	$0.30	Long	30938	-2.00%	15809.01	15809.01
NVDA	2008-09-03	2008-09-04	$0.28	$0.26	Long	37708	-5.10%	15273.00	15273.00
NVDA	2008-09-08	2008-09-09	$0.27	$0.26	Long	41063	-5.35%	14679.89	14679.89
NVDA	2008-09-11	2008-09-12	$0.23	$0.23	Long	38247	0.10%	14688.66	14688.66
CMCSA	2008-09-18	2008-09-19	$7.00	$7.43	Long	1765	6.05%	15435.97	15435.97
CMCSA	2008-09-24	2008-09-26	$6.91	$6.96	Long	609	0.68%	15847.24	15847.24
NVDA	2008-09-24	2008-09-26	$0.25	$0.26	Long	34765	4.48%	15847.24	15847.24
CMCSA	2008-09-30	2008-10-02	$6.50	$6.83	Long	638	4.99%	16227.51	16227.51
NVDA	2008-09-30	2008-10-02	$0.24	$0.24	Long	34334	2.14%	16227.51	16227.51
NVDA	2008-10-06	2008-10-07	$0.20	$0.18	Long	42204	-10.23%	15376.02	15376.02
NVDA	2008-10-09	2008-10-10	$0.18	$0.14	Long	43794	-17.49%	14030.59	14030.59
CMCSA	2008-10-16	2008-10-17	$5.06	$5.29	Long	2055	4.62%	14510.79	14510.79
CMCSA	2008-10-27	2008-10-29	$4.56	$5.79	Long	2677	27.04%	17809.10	17809.10
CMCSA	2008-11-12	2008-11-13	$5.52	$5.26	Long	2007	-4.56%	14001.60	16899.47
NVDA	2008-11-10	2008-11-14	$0.21	$0.17	Long	15919	-15.80%	16782.68	16782.68
CMCSA	2008-11-21	2008-11-25	$4.78	$5.55	Long	2884	16.23%	19018.85	19018.85
NVDA	2008-12-03	2008-12-04	$0.16	$0.17	Long	29917	7.22%	19361.80	19361.80
CMCSA	2008-12-15	2008-12-16	$5.53	$5.47	Long	2025	-1.02%	14763.84	19771.54
NVDA	2008-12-12	2008-12-17	$0.18	$0.20	Long	24597	9.69%	19681.31	19681.31
CMCSA	2008-12-24	2008-12-29	$5.55	$5.52	Long	1201	-0.43%	19077.29	19077.29
NVDA	2008-12-22	2008-12-29	$0.20	$0.17	Long	24123	-12.02%	19077.29	19077.29
CMCSA	2009-01-14	2009-01-15	$5.38	$5.22	Long	1193	-2.84%	12068.79	18585.11
NVDA	2009-01-12	2009-01-20	$0.18	$0.18	Long	37546	0.50%	18929.44	18929.44
NVDA	2009-02-04	2009-02-05	$0.19	$0.19	Long	26164	-0.12%	18923.44	18923.44
NVDA	2009-02-11	2009-02-18	$0.20	$0.18	Long	40204	-8.69%	18236.73	18236.73
NVDA	2009-02-19	2009-02-25	$0.19	$0.18	Long	48196	-4.01%	17872.09	17872.09
NVDA	2009-02-27	2009-03-03	$0.18	$0.18	Long	35929	-4.10%	17600.26	17600.26
NVDA	2009-03-04	2009-03-05	$0.19	$0.19	Long	27353	3.09%	17757.04	17757.04
NVDA	2009-03-09	2009-03-10	$0.19	$0.20	Long	25792	3.24%	17916.70	17916.70
CMCSA	2009-03-26	2009-03-27	$4.97	$5.10	Long	998	2.50%	18040.82	18040.82
CMCSA	2009-03-31	2009-04-02	$4.91	$5.02	Long	1468	2.32%	18207.75	18207.75
NVDA	2009-04-08	2009-04-09	$0.25	$0.27	Long	34479	5.60%	18697.85	18697.85
CMCSA	2009-04-15	2009-04-16	$4.90	$5.14	Long	755	4.88%	19106.49	19106.49
NVDA	2009-04-15	2009-04-16	$0.26	$0.27	Long	34298	2.56%	19106.49	19106.49
NVDA	2009-04-22	2009-04-23	$0.25	$0.26	Long	36231	4.95%	19555.05	19555.05
CMCSA	2009-04-29	2009-04-30	$5.12	$5.78	Long	828	12.89%	20092.87	20092.87
NVDA	2009-04-29	2009-04-30	$0.25	$0.25	Long	39537	-0.09%	20092.87	20092.87
CMCSA	2009-05-13	2009-05-14	$5.32	$5.38	Long	1333	1.21%	13168.65	19864.18
CMCSA	2009-05-18	2009-05-19	$5.17	$5.42	Long	1397	4.76%	20844.87	20844.87
NVDA	2009-05-13	2009-05-19	$0.20	$0.21	Long	34277	4.60%	20844.87	20844.87
CMCSA	2009-05-22	2009-05-27	$5.15	$5.22	Long	1382	1.39%	21480.71	21480.71
NVDA	2009-05-22	2009-05-27	$0.22	$0.24	Long	37189	6.51%	21480.71	21480.71
CMCSA	2009-05-29	2009-06-01	$5.05	$4.97	Long	1785	-1.49%	21365.77	21365.77
NVDA	2009-05-29	2009-06-01	$0.24	$0.24	Long	27460	0.29%	21365.77	21365.77
NVDA	2009-06-11	2009-06-12	$0.27	$0.26	Long	26752	-2.94%	21154.16	21154.16
CMCSA	2009-06-18	2009-06-19	$4.97	$5.00	Long	2093	0.61%	21160.29	21160.29
NVDA	2009-06-16	2009-06-19	$0.26	$0.26	Long	16645	-1.33%	21160.29	21160.29
CMCSA	2009-06-24	2009-06-25	$4.91	$4.92	Long	1204	0.07%	21219.36	21219.36
NVDA	2009-06-23	2009-06-25	$0.24	$0.25	Long	23892	0.94%	21219.36	21219.36
NVDA	2009-07-06	2009-07-07	$0.25	$0.24	Long	36685	-2.75%	20967.04	20967.04
NVDA	2009-07-09	2009-07-10	$0.24	$0.24	Long	39177	0.49%	21011.95	21011.95
CMCSA	2009-07-30	2009-07-31	$5.32	$5.38	Long	1621	1.15%	21110.81	21110.81
NVDA	2009-08-12	2009-08-13	$0.30	$0.31	Long	8130	4.40%	21217.06	21217.06
CMCSA	2009-08-19	2009-08-20	$5.08	$5.22	Long	619	2.75%	21413.31	21413.31
NVDA	2009-08-18	2009-08-20	$0.29	$0.30	Long	18393	2.02%	21413.31	21413.31
CMCSA	2009-08-31	2009-09-02	$5.58	$5.43	Long	683	-2.76%	13219.96	21124.63
NVDA	2009-08-31	2009-09-03	$0.33	$0.33	Long	24229	-2.27%	21124.63	21124.63
CMCSA	2009-09-24	2009-09-29	$6.07	$6.11	Long	408	0.65%	21140.73	21140.73
NVDA	2009-10-05	2009-10-06	$0.32	$0.32	Long	20009	-0.36%	21117.79	21117.79
CMCSA	2009-10-26	2009-10-30	$5.39	$5.37	Long	255	-0.47%	20871.49	20871.49
NVDA	2009-10-27	2009-10-30	$0.30	$0.29	Long	24332	-3.33%	20871.49	20871.49
CMCSA	2009-11-02	2009-11-03	$5.19	$5.26	Long	153	1.39%	20730.36	20730.36
NVDA	2009-11-02	2009-11-03	$0.27	$0.27	Long	25525	-2.18%	20730.36	20730.36
CMCSA	2009-11-23	2009-11-24	$5.46	$5.42	Long	634	-0.73%	20705.23	20705.23
CMCSA	2009-11-30	2009-12-02	$5.33	$5.38	Long	713	0.88%	20879.20	20879.20
NVDA	2009-11-30	2009-12-02	$0.29	$0.31	Long	12022	3.97%	20879.20	20879.20
CMCSA	2009-12-18	2009-12-21	$6.15	$6.23	Long	568	1.35%	20926.27	20926.27
CMCSA	2009-12-31	2010-01-05	$6.15	$6.13	Long	449	-0.21%	20842.39	20842.39
NVDA	2009-12-31	2010-01-05	$0.43	$0.42	Long	17033	-1.07%	20842.39	20842.39
CMCSA	2010-01-13	2010-01-14	$6.04	$6.09	Long	477	0.84%	15706.65	20820.18
NVDA	2010-01-13	2010-01-15	$0.41	$0.40	Long	12651	-1.63%	20782.47	20782.47
CMCSA	2010-01-19	2010-01-20	$6.06	$6.01	Long	476	-0.90%	20825.09	20825.09
NVDA	2010-01-19	2010-01-20	$0.39	$0.39	Long	12989	1.35%	20825.09	20825.09
CMCSA	2010-01-25	2010-01-28	$5.75	$5.79	Long	3051	0.63%	20935.64	20935.64
CMCSA	2010-01-29	2010-02-02	$5.71	$5.74	Long	199	0.63%	20942.85	20942.85
CMCSA	2010-02-10	2010-02-11	$5.59	$5.53	Long	729	-1.17%	7482.24	21005.05
FAS	2010-02-05	2010-02-12	$8.24	$8.07	Long	1627	-2.10%	20613.71	20613.71
FAS	2010-02-24	2010-03-02	$9.10	$9.72	Long	247	6.79%	21358.84	21358.84
NVDA	2010-02-24	2010-03-02	$0.37	$0.39	Long	39749	3.98%	21358.84	21358.84
FAS	2010-03-03	2010-03-04	$9.80	$9.82	Long	249	0.17%	21362.96	21362.96
FAS	2010-03-24	2010-03-26	$12.02	$12.58	Long	628	4.68%	10994.27	21623.28
CMCSA	2010-03-26	2010-03-29	$6.71	$6.62	Long	305	-1.32%	21669.56	21669.56
NVDA	2010-03-26	2010-03-29	$0.40	$0.40	Long	21638	-0.23%	21669.56	21669.56
CMCSA	2010-04-01	2010-04-05	$6.82	$6.85	Long	370	0.43%	7409.95	22166.30
NVDA	2010-04-01	2010-04-05	$0.40	$0.40	Long	5633	-0.86%	7409.95	22166.30
FAS	2010-04-01	2010-04-06	$12.60	$12.99	Long	1131	3.09%	22101.34	22101.34
FAS	2010-04-13	2010-04-15	$13.88	$15.13	Long	1065	8.99%	23429.55	23429.55
FAS	2010-04-19	2010-04-21	$12.91	$14.26	Long	1066	10.46%	24885.74	24885.74
CMCSA	2010-04-20	2010-04-21	$6.78	$6.75	Long	282	-0.48%	24885.74	24885.74
NVDA	2010-04-19	2010-04-21	$0.39	$0.39	Long	5616	1.18%	24885.74	24885.74
NVDA	2010-04-28	2010-04-30	$0.37	$0.38	Long	153	2.05%	4486.97	24690.74
FAS	2010-04-28	2010-05-04	$13.01	$13.01	Long	1568	-0.01%	24883.19	24883.19
NVDA	2010-05-03	2010-05-04	$0.36	$0.35	Long	152	-3.10%	24883.19	24883.19
NVDA	2010-05-06	2010-05-07	$0.33	$0.33	Long	3749	-0.49%	6133.33	22140.74
FAS	2010-05-06	2010-05-13	$12.13	$12.21	Long	1545	0.63%	24995.50	24995.50
CMCSA	2010-05-18	2010-05-19	$6.63	$6.43	Long	636	-3.06%	24866.38	24866.38
FAS	2010-05-21	2010-05-25	$8.01	$7.95	Long	1841	-0.81%	20158.16	24958.43
CMCSA	2010-05-24	2010-05-28	$6.15	$6.57	Long	746	6.81%	25058.94	25058.94
NVDA	2010-06-08	2010-06-09	$0.26	$0.26	Long	14825	-1.79%	17602.57	24289.47
FAS	2010-06-04	2010-06-11	$8.73	$8.40	Long	846	-3.77%	24710.64	24710.64
FAS	2010-06-23	2010-07-01	$8.77	$7.32	Long	957	-16.51%	11433.92	22902.61
CMCSA	2010-06-24	2010-07-02	$6.56	$6.47	Long	1535	-1.41%	10147.22	22346.02
NVDA	2010-06-22	2010-07-06	$0.28	$0.23	Long	6523	-16.04%	11674.14	22415.13
FAS	2010-07-02	2010-07-08	$7.32	$8.16	Long	1532	11.40%	24170.49	24170.49
CMCSA	2010-07-20	2010-07-21	$6.86	$6.90	Long	3028	0.59%	24292.44	24292.44
FAS	2010-08-02	2010-08-05	$8.99	$8.90	Long	2475	-1.02%	24064.96	24064.96
FAS	2010-08-09	2010-08-17	$8.90	$7.79	Long	2349	-12.48%	21456.25	21456.25
NVDA	2010-08-24	2010-08-30	$0.22	$0.23	Long	79548	5.26%	22368.14	22368.14
CMCSA	2010-09-01	2010-09-02	$6.43	$6.61	Long	531	2.73%	22395.25	22395.25
NVDA	2010-09-01	2010-09-02	$0.22	$0.22	Long	72196	-0.42%	22395.25	22395.25
CMCSA	2010-09-20	2010-09-21	$6.50	$6.62	Long	1872	1.75%	22672.65	22672.65
NVDA	2010-09-20	2010-09-21	$0.24	$0.24	Long	28316	0.95%	22672.65	22672.65
CMCSA	2010-09-24	2010-09-27	$6.66	$6.77	Long	1881	1.59%	23389.73	23389.73
NVDA	2010-09-23	2010-09-27	$0.26	$0.28	Long	27188	7.20%	23389.73	23389.73
FAS	2010-10-12	2010-10-14	$8.51	$8.80	Long	737	3.42%	23604.23	23604.23
FAS	2010-10-15	2010-10-20	$8.67	$8.41	Long	735	-2.96%	23415.65	23415.65
CMCSA	2010-11-01	2010-11-02	$7.57	$7.60	Long	1083	0.34%	17879.86	23379.67
NVDA	2010-11-01	2010-11-02	$0.28	$0.28	Long	22067	-0.08%	17879.86	23379.67
FAS	2010-10-28	2010-11-04	$8.69	$9.03	Long	640	3.97%	23659.07	23659.07
CMCSA	2010-11-12	2010-11-15	$7.53	$7.55	Long	286	0.20%	5637.29	23517.41
FAS	2010-11-11	2010-11-18	$9.45	$8.80	Long	1074	-6.81%	23230.56	23230.56
CMCSA	2010-11-17	2010-11-18	$7.45	$7.56	Long	30	1.53%	23230.56	23230.56
NVDA	2010-11-10	2010-11-18	$0.29	$0.30	Long	27104	3.23%	23230.56	23230.56
FAS	2010-11-22	2010-11-23	$8.70	$8.23	Long	1263	-5.41%	22635.64	22635.64
CMCSA	2010-11-24	2010-11-26	$7.46	$7.45	Long	1019	-0.15%	22778.81	22778.81
NVDA	2010-11-24	2010-11-26	$0.31	$0.32	Long	37419	1.33%	22778.81	22778.81
CMCSA	2010-11-30	2010-12-02	$7.32	$7.66	Long	785	4.68%	23719.45	23719.45
NVDA	2010-11-30	2010-12-02	$0.31	$0.33	Long	43742	4.95%	23719.45	23719.45
NVDA	2010-12-16	2010-12-17	$0.33	$0.33	Long	35481	-0.83%	23621.84	23621.84
NVDA	2011-01-11	2011-01-12	$0.48	$0.47	Long	15317	-2.82%	15131.02	23713.82
FAS	2011-01-11	2011-01-14	$11.24	$11.52	Long	737	2.49%	23620.68	23620.68
NVDA	2011-01-21	2011-01-25	$0.52	$0.56	Long	959	8.60%	10143.88	23650.13
FAS	2011-01-24	2011-01-26	$11.57	$11.65	Long	1169	0.73%	23762.04	23762.04
FAS	2011-02-01	2011-02-02	$11.67	$12.01	Long	887	2.92%	24201.30	24201.30
CMCSA	2011-01-31	2011-02-02	$8.43	$8.61	Long	712	2.11%	24201.30	24201.30
NVDA	2011-01-31	2011-02-02	$0.55	$0.56	Long	873	2.23%	24201.30	24201.30
FAS	2011-02-03	2011-02-04	$11.88	$11.93	Long	850	0.42%	24243.61	24243.61
FAS	2011-02-08	2011-02-09	$12.39	$12.42	Long	960	0.22%	24269.35	24269.35
FAS	2011-02-10	2011-02-11	$12.22	$12.33	Long	934	0.94%	17204.37	24606.89
NVDA	2011-02-11	2011-02-14	$0.52	$0.54	Long	13757	4.44%	24695.21	24695.21
FAS	2011-02-15	2011-02-16	$12.89	$13.02	Long	865	1.04%	24811.15	24811.15
CMCSA	2011-02-23	2011-02-28	$9.29	$9.37	Long	181	0.84%	13638.50	24389.28
NVDA	2011-02-23	2011-02-28	$0.53	$0.54	Long	17446	1.25%	13638.50	24389.28
FAS	2011-02-18	2011-03-01	$13.10	$12.53	Long	863	-4.30%	24455.37	24455.37
CMCSA	2011-03-02	2011-03-03	$9.33	$9.34	Long	198	0.12%	24268.58	24268.58
NVDA	2011-03-02	2011-03-03	$0.50	$0.49	Long	21136	-1.80%	24268.58	24268.58
FAS	2011-03-07	2011-03-09	$11.85	$12.13	Long	645	2.36%	24448.90	24448.90
CMCSA	2011-03-16	2011-03-17	$8.84	$8.79	Long	319	-0.63%	5000.04	24216.59
NVDA	2011-03-14	2011-03-21	$0.42	$0.41	Long	37370	-1.04%	20421.97	24547.83
FAS	2011-03-15	2011-03-22	$10.60	$11.37	Long	363	7.34%	24550.61	24550.61
CMCSA	2011-03-29	2011-03-30	$9.01	$9.09	Long	76	0.94%	10496.27	25093.64
NVDA	2011-03-29	2011-03-30	$0.44	$0.44	Long	13501	0.00%	10496.27	25093.64
FAS	2011-03-29	2011-03-31	$11.24	$11.52	Long	1251	2.49%	24906.80	24906.80
FAS	2011-04-06	2011-04-07	$12.01	$12.21	Long	1522	1.66%	25209.88	25209.88
CMCSA	2011-04-13	2011-04-14	$9.05	$8.92	Long	138	-1.44%	7018.37	23645.63
FAS	2011-04-08	2011-04-19	$12.20	$10.91	Long	1490	-10.58%	23269.03	23269.03
NVDA	2011-05-03	2011-05-04	$0.45	$0.43	Long	42247	-3.33%	22639.45	22639.45
NVDA	2011-05-06	2011-05-09	$0.44	$0.44	Long	45370	1.73%	22982.82	22982.82
NVDA	2011-05-16	2011-05-19	$0.42	$0.42	Long	44379	-0.16%	22952.29	22952.29
NVDA	2011-05-23	2011-05-27	$0.41	$0.43	Long	47967	6.00%	24129.00	24129.00
NVDA	2011-06-03	2011-06-06	$0.43	$0.42	Long	25018	-2.34%	23876.62	23876.62
NVDA	2011-06-08	2011-06-09	$0.41	$0.40	Long	17750	-2.28%	20541.74	23636.65
FAS	2011-06-07	2011-06-13	$9.29	$8.95	Long	341	-3.63%	16382.94	23542.20
NVDA	2011-06-13	2011-06-15	$0.39	$0.39	Long	18374	-1.23%	23506.40	23506.40
CMCSA	2011-06-24	2011-06-29	$8.93	$9.21	Long	2266	3.20%	24154.23	24154.23
CMCSA	2011-07-14	2011-07-15	$9.20	$9.10	Long	880	-1.18%	12395.89	22924.89
FAS	2011-07-08	2011-07-20	$10.00	$9.11	Long	1166	-8.88%	23071.86	23071.86
CMCSA	2011-07-19	2011-07-20	$8.99	$9.11	Long	396	1.37%	23071.86	23071.86
CMCSA	2011-07-27	2011-08-03	$9.36	$8.56	Long	2101	-8.60%	21379.52	21379.52
CMCSA	2011-08-19	2011-08-22	$7.45	$7.63	Long	2348	2.30%	21782.30	21782.30
CMCSA	2011-08-26	2011-08-29	$7.54	$7.76	Long	2407	2.97%	22320.86	22320.86
NVDA	2011-09-02	2011-09-06	$0.30	$0.29	Long	61344	-3.70%	21645.78	21645.78
NVDA	2011-09-13	2011-09-14	$0.33	$0.34	Long	56714	4.05%	22399.93	22399.93
NVDA	2011-09-22	2011-09-27	$0.32	$0.32	Long	26111	1.94%	12930.24	24344.90
FAS	2011-09-23	2011-09-28	$3.84	$4.59	Long	2505	19.42%	24432.19	24432.19
NVDA	2011-10-03	2011-10-05	$0.28	$0.30	Long	32792	4.21%	13568.04	26937.43
FAS	2011-10-04	2011-10-07	$3.40	$4.48	Long	3306	31.61%	28380.71	28380.71
CMCSA	2011-10-14	2011-10-17	$8.89	$8.92	Long	138	0.34%	10493.70	27176.58
NVDA	2011-10-14	2011-10-17	$0.36	$0.36	Long	13719	-1.21%	10493.70	27176.58
NVDA	2011-10-18	2011-10-19	$0.34	$0.36	Long	6605	4.31%	10590.61	28569.25
FAS	2011-10-17	2011-10-20	$4.64	$4.68	Long	3845	0.99%	28598.70	28598.70
NVDA	2011-10-21	2011-10-24	$0.33	$0.33	Long	7318	-0.34%	28590.31	28590.31
CMCSA	2011-10-26	2011-10-27	$9.14	$9.45	Long	46	3.36%	28751.69	28751.69
NVDA	2011-10-26	2011-10-27	$0.34	$0.35	Long	14935	2.92%	28751.69	28751.69
CMCSA	2011-11-01	2011-11-02	$8.60	$8.88	Long	198	3.23%	5390.20	28939.53
NVDA	2011-11-01	2011-11-03	$0.33	$0.32	Long	13205	-2.03%	9619.59	30014.66
FAS	2011-11-02	2011-11-08	$5.19	$5.57	Long	3678	7.26%	30106.21	30106.21
NVDA	2011-11-10	2011-11-14	$0.34	$0.34	Long	14185	2.11%	12293.22	29581.74
FAS	2011-11-14	2011-11-16	$5.15	$4.88	Long	3480	-5.15%	29284.82	29284.82
CMCSA	2011-11-17	2011-11-18	$8.07	$7.97	Long	436	-1.16%	29113.77	29113.77
NVDA	2011-11-17	2011-11-18	$0.33	$0.32	Long	13848	-2.82%	29113.77	29113.77
FAS	2011-11-22	2011-11-29	$4.17	$4.08	Long	3605	-2.24%	29295.08	29295.08
CMCSA	2011-11-23	2011-11-29	$7.96	$8.15	Long	819	2.45%	29295.08	29295.08
NVDA	2011-11-21	2011-11-29	$0.31	$0.34	Long	14215	8.02%	29295.08	29295.08
CMCSA	2011-12-14	2011-12-15	$8.68	$8.73	Long	782	0.52%	11611.78	27823.04
NVDA	2011-12-12	2011-12-19	$0.33	$0.31	Long	32291	-6.93%	21658.04	27611.13
FAS	2011-12-07	2011-12-20	$4.94	$4.47	Long	1403	-9.42%	27930.27	27930.27
CMCSA	2011-12-29	2012-01-04	$8.84	$9.23	Long	2666	4.48%	28986.23	28986.23
CMCSA	2012-01-30	2012-02-02	$9.87	$10.10	Long	1971	2.29%	29557.18	29557.18
NVDA	2012-01-30	2012-02-02	$0.34	$0.34	Long	15194	2.46%	29557.18	29557.18
CMCSA	2012-02-13	2012-02-14	$10.32	$10.26	Long	557	-0.62%	14132.35	29559.41
NVDA	2012-02-13	2012-02-14	$0.37	$0.37	Long	8818	-0.92%	14132.35	29559.41
FAS	2012-02-10	2012-02-17	$6.72	$6.97	Long	2285	3.62%	30280.36	30280.36
CMCSA	2012-02-16	2012-02-17	$10.82	$10.74	Long	519	-0.77%	30280.36	30280.36
NVDA	2012-02-16	2012-02-17	$0.35	$0.38	Long	8600	9.28%	30280.36	30280.36
FAS	2012-02-27	2012-02-29	$6.78	$7.14	Long	2156	5.25%	31048.21	31048.21
FAS	2012-03-01	2012-03-02	$7.07	$7.22	Long	2171	2.18%	31382.42	31382.42
NVDA	2012-03-08	2012-03-09	$0.34	$0.34	Long	29501	0.34%	16258.11	32265.86
FAS	2012-03-06	2012-03-13	$6.79	$7.30	Long	2232	7.43%	32542.80	32542.80
CMCSA	2012-03-26	2012-03-27	$11.34	$11.40	Long	63	0.60%	14135.78	33712.14
NVDA	2012-03-22	2012-03-27	$0.33	$0.34	Long	24341	3.00%	14135.78	33712.14
FAS	2012-03-23	2012-03-29	$8.04	$8.31	Long	2321	3.41%	24273.06	33476.23
CMCSA	2012-03-29	2012-04-02	$11.20	$11.27	Long	64	0.64%	14246.32	34127.80
NVDA	2012-03-29	2012-04-02	$0.35	$0.35	Long	24297	1.45%	14246.32	34127.80
FAS	2012-04-02	2012-04-03	$8.30	$8.48	Long	2326	2.21%	33978.16	33978.16
NVDA	2012-04-05	2012-04-09	$0.34	$0.33	Long	15144	-1.84%	12089.26	32547.44
NVDA	2012-04-11	2012-04-13	$0.33	$0.33	Long	14260	1.39%	12154.65	31959.42
FAS	2012-04-04	2012-04-16	$8.19	$7.64	Long	2661	-6.77%	32474.24	32474.24
NVDA	2012-04-17	2012-04-18	$0.32	$0.32	Long	41171	-0.71%	32379.84	32379.84
FAS	2012-04-23	2012-04-25	$7.22	$7.77	Long	1307	7.53%	16481.19	32494.10
CMCSA	2012-04-24	2012-04-26	$11.05	$11.18	Long	284	1.17%	17386.07	33033.12
NVDA	2012-04-20	2012-04-26	$0.32	$0.30	Long	42761	-4.88%	17386.07	33033.12
FAS	2012-04-26	2012-04-27	$7.76	$8.13	Long	1944	4.75%	33186.48	33186.48
FAS	2012-05-03	2012-05-15	$8.01	$6.71	Long	2869	-16.24%	24826.34	29448.91
CMCSA	2012-05-15	2012-05-16	$10.94	$10.94	Long	423	0.00%	9133.55	28338.33
FAS	2012-05-16	2012-05-21	$6.70	$5.78	Long	3032	-13.75%	26631.76	26631.76
CMCSA	2012-05-18	2012-05-21	$10.79	$10.71	Long	395	-0.70%	26631.76	26631.76
CMCSA	2012-05-29	2012-05-30	$10.97	$11.00	Long	2060	0.21%	26678.58	26678.58
CMCSA	2012-05-31	2012-06-04	$10.97	$10.87	Long	2062	-0.86%	26483.32	26483.32
CMCSA	2012-06-14	2012-06-15	$11.40	$11.69	Long	1956	2.49%	27039.00	27039.00
CMCSA	2012-06-25	2012-06-28	$11.62	$11.68	Long	1973	0.49%	27151.10	27151.10
FAS	2012-07-09	2012-07-16	$6.64	$6.94	Long	2840	4.50%	27999.42	27999.42
CMCSA	2012-07-25	2012-07-27	$12.01	$12.14	Long	117	1.08%	4940.68	30154.21
FAS	2012-07-24	2012-07-30	$6.38	$6.91	Long	3614	8.24%	29916.17	29916.17
FAS	2012-08-03	2012-08-08	$6.87	$7.03	Long	2941	2.38%	30395.96	30395.96
NVDA	2012-08-15	2012-08-16	$0.34	$0.33	Long	11995	-0.20%	9875.78	30646.00
FAS	2012-08-14	2012-08-17	$7.24	$7.37	Long	2834	1.77%	30750.19	30750.19
CMCSA	2012-08-27	2012-08-28	$12.92	$12.91	Long	185	-0.12%	11624.60	31155.82
NVDA	2012-08-24	2012-08-28	$0.33	$0.33	Long	12377	-0.42%	11624.60	31155.82
FAS	2012-08-24	2012-08-30	$7.19	$7.30	Long	2658	1.55%	31025.54	31025.54
FAS	2012-08-31	2012-09-04	$7.40	$7.37	Long	2715	-0.38%	30822.32	30822.32
CMCSA	2012-08-31	2012-09-04	$12.87	$12.74	Long	184	-1.01%	30822.32	30822.32
NVDA	2012-08-31	2012-09-04	$0.32	$0.32	Long	12768	-2.47%	30822.32	30822.32
FAS	2012-09-06	2012-09-07	$7.57	$8.00	Long	2707	5.61%	31955.57	31955.57
NVDA	2012-09-06	2012-09-07	$0.31	$0.31	Long	19015	-0.30%	31955.57	31955.57
FAS	2012-09-21	2012-10-02	$8.69	$8.24	Long	3236	-5.20%	30493.27	30493.27
FAS	2012-10-11	2012-10-17	$8.73	$8.77	Long	3057	0.52%	30631.41	30631.41
FAS	2012-10-24	2012-11-01	$8.46	$8.39	Long	3112	-0.80%	30421.67	30421.67
CMCSA	2012-11-14	2012-11-15	$13.85	$13.54	Long	1872	-2.24%	29841.73	29841.73
CMCSA	2012-11-28	2012-11-30	$13.87	$14.10	Long	1820	1.68%	30266.34	30266.34
FAS	2012-12-14	2012-12-19	$8.55	$9.36	Long	1100	9.46%	31156.02	31156.02
CMCSA	2012-12-24	2013-01-02	$14.19	$14.62	Long	1156	2.99%	31646.43	31646.43
FAS	2013-01-10	2013-01-22	$10.35	$10.47	Long	1976	1.12%	31874.96	31874.96
FAS	2013-01-31	2013-02-04	$10.86	$11.09	Long	1745	2.14%	32274.26	32274.26
CMCSA	2013-02-01	2013-02-04	$14.75	$14.77	Long	347	0.13%	32274.26	32274.26
NVDA	2013-02-01	2013-02-04	$0.29	$0.28	Long	9869	-0.49%	32274.26	32274.26
FAS	2013-02-05	2013-02-06	$11.12	$11.13	Long	1742	0.09%	32273.17	32273.17
NVDA	2013-02-05	2013-02-06	$0.28	$0.28	Long	9972	-0.66%	32273.17	32273.17
FAS	2013-02-08	2013-02-11	$11.26	$11.35	Long	1698	0.77%	32420.13	32420.13
CMCSA	2013-02-22	2013-02-25	$15.30	$15.39	Long	314	0.60%	10995.73	31042.27
NVDA	2013-02-21	2013-02-25	$0.29	$0.29	Long	3624	1.54%	10995.73	31042.27
FAS	2013-02-12	2013-02-28	$11.49	$11.34	Long	1868	-1.37%	32188.31	32188.31
CMCSA	2013-02-26	2013-02-28	$15.18	$15.39	Long	44	1.39%	32188.31	32188.31
NVDA	2013-02-26	2013-02-28	$0.28	$0.29	Long	1020	2.53%	32188.31	32188.31
FAS	2013-03-01	2013-03-04	$11.11	$11.29	Long	2323	1.58%	32595.74	32595.74
NVDA	2013-03-14	2013-03-15	$0.30	$0.30	Long	33653	-0.55%	22160.97	32844.19
FAS	2013-03-13	2013-03-19	$12.54	$12.74	Long	828	1.66%	32712.91	32712.91
NVDA	2013-03-20	2013-03-21	$0.29	$0.29	Long	29655	-0.32%	21487.00	32519.12
CMCSA	2013-03-22	2013-03-25	$15.61	$15.91	Long	498	1.92%	21697.87	32859.15
NVDA	2013-03-22	2013-03-25	$0.29	$0.29	Long	29503	0.72%	21697.87	32859.15
FAS	2013-03-21	2013-03-27	$12.48	$12.47	Long	897	-0.09%	32885.94	32885.94
NVDA	2013-04-08	2013-04-09	$0.29	$0.29	Long	49649	-0.24%	32851.36	32851.36
FAS	2013-04-16	2013-04-19	$12.65	$11.98	Long	1457	-5.23%	31671.02	31671.02
CMCSA	2013-04-18	2013-04-19	$15.72	$15.38	Long	356	-2.11%	31671.02	31671.02
NVDA	2013-04-16	2013-04-19	$0.30	$0.29	Long	10296	-3.17%	31671.02	31671.02
NVDA	2013-04-22	2013-04-23	$0.29	$0.29	Long	10338	1.11%	4518.15	32477.82
FAS	2013-04-23	2013-04-24	$12.52	$12.97	Long	2171	3.54%	32667.38	32667.38
FAS	2013-05-01	2013-05-08	$13.38	$14.38	Long	2078	7.50%	34753.90	34753.90
FAS	2013-05-14	2013-06-03	$14.77	$15.57	Long	2040	5.41%	36385.10	36385.10
NVDA	2013-06-06	2013-06-07	$0.33	$0.33	Long	14944	1.34%	11614.18	37521.26
FAS	2013-06-05	2013-06-11	$14.94	$15.18	Long	1663	1.65%	36860.21	36860.21
NVDA	2013-06-12	2013-06-14	$0.33	$0.34	Long	18407	1.26%	10377.88	36214.15
FAS	2013-06-14	2013-06-19	$15.19	$15.44	Long	1749	1.66%	37362.25	37362.25
NVDA	2013-06-18	2013-06-19	$0.34	$0.34	Long	24752	-0.21%	37362.25	37362.25
FAS	2013-06-24	2013-06-27	$13.36	$14.59	Long	1639	9.17%	39055.16	39055.16
NVDA	2013-06-20	2013-06-27	$0.34	$0.33	Long	24948	-3.67%	39055.16	39055.16
FAS	2013-07-05	2013-07-10	$15.16	$15.98	Long	1725	5.35%	40454.30	40454.30
FAS	2013-07-16	2013-07-19	$16.92	$17.40	Long	1684	2.85%	41231.73	41231.73
NVDA	2013-07-17	2013-07-19	$0.34	$0.34	Long	6546	-1.57%	41231.73	41231.73
CMCSA	2013-07-25	2013-07-26	$17.33	$16.99	Long	186	-1.97%	10670.75	41459.29
CMCSA	2013-07-30	2013-07-31	$16.79	$17.16	Long	134	2.22%	10720.64	40734.45
FAS	2013-07-25	2013-08-02	$17.10	$17.51	Long	1784	2.43%	41960.08	41960.08
FAS	2013-08-08	2013-08-14	$17.07	$16.67	Long	1786	-2.33%	41250.14	41250.14
CMCSA	2013-08-15	2013-08-16	$16.94	$16.63	Long	315	-1.83%	12444.85	40997.26
FAS	2013-08-16	2013-08-21	$15.73	$15.34	Long	1825	-2.47%	40443.74	40443.74
FAS	2013-08-29	2013-09-04	$14.48	$14.79	Long	2382	2.11%	41171.67	41171.67
CMCSA	2013-09-13	2013-09-16	$16.93	$17.29	Long	2057	2.15%	41921.56	41921.56
CMCSA	2013-09-24	2013-09-27	$17.11	$17.07	Long	1140	-0.23%	26150.06	41711.05
FAS	2013-09-24	2013-10-01	$16.30	$15.85	Long	965	-2.75%	21874.33	42055.59
CMCSA	2013-09-30	2013-10-02	$17.23	$17.64	Long	1136	2.42%	41918.42	41918.42
FAS	2013-10-04	2013-10-07	$15.81	$15.69	Long	817	-0.76%	41820.80	41820.80
NVDA	2013-10-09	2013-10-10	$0.36	$0.36	Long	2009	-1.48%	24433.00	42573.93
FAS	2013-10-08	2013-10-14	$15.63	$16.28	Long	1112	4.19%	42538.16	42538.16
FAS	2013-10-21	2013-10-22	$18.16	$18.25	Long	1147	0.49%	42640.95	42640.95
CMCSA	2013-10-25	2013-10-28	$18.68	$18.83	Long	842	0.81%	22100.74	42975.13
FAS	2013-10-24	2013-10-30	$17.96	$18.32	Long	1151	2.01%	43184.06	43184.06
CMCSA	2013-11-01	2013-11-04	$18.64	$18.96	Long	780	1.71%	21395.99	43540.05
FAS	2013-11-01	2013-11-07	$17.53	$17.73	Long	1257	1.13%	43681.58	43681.58
FAS	2013-11-08	2013-11-11	$16.96	$17.88	Long	979	5.45%	44585.86	44585.86
FAS	2013-11-21	2013-11-26	$18.62	$19.43	Long	1465	4.36%	45774.11	45774.11
FAS	2013-12-02	2013-12-10	$19.41	$19.19	Long	1425	-1.17%	45449.96	45449.96
CMCSA	2013-12-13	2013-12-16	$19.03	$19.26	Long	550	1.19%	15190.80	45863.08
QYLD	2013-12-13	2013-12-17	$7.15	$7.16	Long	269	0.16%	17117.65	45559.77
QYLD	2013-12-18	2013-12-19	$7.15	$7.18	Long	183	0.36%	47207.75	47207.75
FAS	2013-12-13	2013-12-19	$18.66	$19.65	Long	1525	5.28%	47207.75	47207.75
CMCSA	2013-12-18	2013-12-19	$19.19	$19.57	Long	321	1.99%	47207.75	47207.75
FAS	2013-12-26	2013-12-27	$20.54	$20.55	Long	1571	0.04%	47222.19	47222.19
QYLD	2013-12-31	2014-01-02	$7.30	$7.27	Long	199	-0.39%	15086.49	47020.61
CMCSA	2013-12-31	2014-01-02	$20.28	$20.25	Long	522	-0.15%	15086.49	47020.61
QYLD	2014-01-03	2014-01-08	$7.26	$7.31	Long	199	0.63%	15095.59	47981.41
FAS	2013-12-30	2014-01-09	$20.55	$21.22	Long	1563	3.30%	48268.72	48268.72
QYLD	2014-01-14	2014-01-15	$7.31	$7.36	Long	226	0.70%	21079.50	49405.09
FAS	2014-01-14	2014-01-21	$20.56	$21.23	Long	1323	3.24%	35799.23	49000.54
QYLD	2014-01-21	2014-01-22	$7.35	$7.37	Long	228	0.18%	48996.29	48996.29
CMCSA	2014-01-21	2014-01-22	$21.13	$20.83	Long	553	-1.44%	48996.29	48996.29
QYLD	2014-01-27	2014-01-31	$7.25	$7.25	Long	154	-0.00%	46798.10	46798.10
FAS	2014-01-24	2014-01-31	$19.86	$18.40	Long	1552	-7.36%	46798.10	46798.10
CMCSA	2014-01-27	2014-01-31	$20.53	$20.68	Long	377	0.72%	46798.10	46798.10
NVDA	2014-01-28	2014-01-31	$0.36	$0.37	Long	8396	0.45%	46798.10	46798.10
QYLD	2014-02-04	2014-02-06	$7.16	$7.16	Long	316	-0.03%	22285.11	47642.39
NVDA	2014-02-05	2014-02-06	$0.36	$0.36	Long	20858	-0.06%	22285.11	47642.39
FAS	2014-02-06	2014-02-10	$17.76	$19.11	Long	1380	7.59%	48653.89	48653.89
FAS	2014-02-14	2014-02-19	$19.87	$19.98	Long	1663	0.54%	48833.49	48833.49
QYLD	2014-02-24	2014-02-25	$7.45	$7.44	Long	281	-0.19%	16051.13	49150.07
CMCSA	2014-02-24	2014-02-25	$20.22	$20.04	Long	256	-0.88%	16051.13	49150.07
NVDA	2014-02-20	2014-02-25	$0.43	$0.45	Long	3804	3.88%	16051.13	49150.07
FAS	2014-02-21	2014-02-26	$19.65	$19.99	Long	1669	1.75%	49422.34	49422.34
QYLD	2014-03-04	2014-03-05	$7.49	$7.49	Long	216	0.00%	49506.23	49506.23
NVDA	2014-03-04	2014-03-05	$0.44	$0.44	Long	44270	0.44%	49506.23	49506.23
QYLD	2014-03-12	2014-03-18	$7.51	$7.49	Long	283	-0.35%	21779.43	49459.42
NVDA	2014-03-12	2014-03-18	$0.43	$0.42	Long	26577	-1.60%	21779.43	49459.42
FAS	2014-03-12	2014-03-20	$21.21	$21.10	Long	1298	-0.55%	49164.16	49164.16
QYLD	2014-03-25	2014-03-26	$7.41	$7.43	Long	190	0.26%	49137.15	49137.15
CMCSA	2014-03-25	2014-03-26	$19.69	$19.45	Long	69	-1.21%	49137.15	49137.15
NVDA	2014-03-25	2014-03-26	$0.44	$0.44	Long	19945	-0.16%	49137.15	49137.15
QYLD	2014-03-27	2014-03-31	$7.33	$7.38	Long	190	0.76%	20324.05	50034.81
CMCSA	2014-03-27	2014-03-31	$19.32	$19.57	Long	69	1.32%	20324.05	50034.81
NVDA	2014-03-27	2014-03-31	$0.43	$0.42	Long	19859	-0.33%	20324.05	50034.81
FAS	2014-03-27	2014-04-02	$21.09	$21.95	Long	1366	4.08%	50314.15	50314.15
QYLD	2014-04-07	2014-04-08	$7.26	$7.23	Long	211	-0.40%	24991.76	50353.99
NVDA	2014-04-07	2014-04-08	$0.43	$0.43	Long	17131	0.28%	24991.76	50353.99
CMCSA	2014-04-14	2014-04-15	$18.93	$19.15	Long	134	1.14%	11692.74	49743.49
QYLD	2014-04-11	2014-04-16	$7.16	$7.22	Long	304	0.82%	25221.92	50501.25
NVDA	2014-04-11	2014-04-16	$0.43	$0.44	Long	25810	1.64%	25221.92	50501.25
FAS	2014-04-08	2014-04-17	$20.37	$20.33	Long	1244	-0.16%	50518.40	50518.40
QYLD	2014-04-25	2014-04-30	$7.30	$7.33	Long	413	0.37%	28662.89	50633.71
CMCSA	2014-04-25	2014-04-30	$20.13	$20.24	Long	868	0.53%	28662.89	50633.71
FAS	2014-04-25	2014-05-02	$20.60	$20.80	Long	1066	0.97%	50834.56	50834.56
QYLD	2014-05-07	2014-05-08	$7.33	$7.36	Long	370	0.44%	20870.02	51255.31
FAS	2014-05-08	2014-05-13	$20.39	$21.20	Long	1470	3.94%	52028.79	52028.79
QYLD	2014-05-15	2014-05-20	$7.41	$7.45	Long	376	0.60%	52681.83	52681.83
FAS	2014-05-16	2014-05-20	$20.06	$20.41	Long	1467	1.74%	52681.83	52681.83
CMCSA	2014-05-19	2014-05-20	$19.73	$19.95	Long	574	1.09%	52681.83	52681.83
SOXL	2014-05-29	2014-05-30	$1.43	$1.44	Long	14518	0.29%	52741.40	52741.40
SOXL	2014-06-02	2014-06-03	$1.47	$1.47	Long	14541	-0.03%	42088.98	52832.58
FAS	2014-06-03	2014-06-06	$21.51	$22.59	Long	495	5.05%	53272.74	53272.74
SOXL	2014-06-09	2014-06-10	$1.58	$1.59	Long	18211	0.39%	53386.21	53386.21
SOXL	2014-06-13	2014-06-16	$1.65	$1.66	Long	11620	0.29%	31908.93	52908.45
CMCSA	2014-06-13	2014-06-16	$20.68	$20.57	Long	231	-0.51%	31908.93	52908.45
QYLD	2014-06-12	2014-06-17	$7.54	$7.53	Long	99	-0.12%	10382.93	53866.23
NVDA	2014-06-12	2014-06-17	$0.46	$0.46	Long	1727	0.52%	10382.93	53866.23
SOXL	2014-06-17	2014-06-18	$1.69	$1.72	Long	13672	2.18%	33958.58	54244.71
FAS	2014-06-12	2014-06-19	$22.63	$23.05	Long	882	1.82%	31204.68	54142.04
SOXL	2014-06-19	2014-06-20	$1.71	$1.71	Long	13462	-0.43%	54185.00	54185.00
SOXL	2014-06-24	2014-06-26	$1.69	$1.67	Long	13019	-1.23%	30847.80	53942.05
QYLD	2014-06-25	2014-06-27	$7.57	$7.60	Long	85	0.40%	13706.27	54360.75
CMCSA	2014-06-25	2014-06-27	$20.68	$21.08	Long	42	1.94%	13706.27	54360.75
NVDA	2014-06-25	2014-06-27	$0.44	$0.44	Long	7747	-0.70%	13706.27	54360.75
SOXL	2014-06-27	2014-06-30	$1.65	$1.67	Long	13399	1.33%	36053.70	54451.05
FAS	2014-06-25	2014-07-01	$22.66	$23.10	Long	801	1.95%	54555.95	54555.95
SOXL	2014-07-03	2014-07-07	$1.81	$1.84	Long	10474	1.78%	54893.40	54893.40
QYLD	2014-07-09	2014-07-10	$7.59	$7.58	Long	108	-0.12%	38598.21	54631.63
NVDA	2014-07-09	2014-07-10	$0.45	$0.45	Long	9415	0.21%	38598.21	54631.63
QYLD	2014-07-14	2014-07-15	$7.61	$7.58	Long	107	-0.36%	55301.86	55301.86
FAS	2014-07-09	2014-07-15	$23.19	$23.71	Long	703	2.22%	55301.86	55301.86
NVDA	2014-07-14	2014-07-15	$0.46	$0.46	Long	9191	0.99%	55301.86	55301.86
SOXL	2014-07-16	2014-07-17	$1.83	$1.81	Long	12001	-1.29%	55017.35	55017.35
SOXL	2014-07-18	2014-07-21	$1.73	$1.78	Long	12024	2.59%	55566.06	55566.06
QYLD	2014-07-18	2014-07-21	$7.62	$7.73	Long	122	1.47%	55566.06	55566.06
NVDA	2014-07-18	2014-07-21	$0.45	$0.44	Long	313	-2.80%	55566.06	55566.06
SOXL	2014-07-22	2014-07-23	$1.82	$1.81	Long	7586	-0.88%	55443.86	55443.86
SOXL	2014-07-28	2014-07-29	$1.56	$1.56	Long	8281	0.01%	48315.83	55497.81
SOXL	2014-08-01	2014-08-04	$1.47	$1.52	Long	6901	2.96%	26332.83	53893.46
CMCSA	2014-07-28	2014-08-04	$21.50	$21.06	Long	282	-2.05%	26332.83	53893.46
QYLD	2014-07-28	2014-08-05	$7.67	$7.62	Long	139	-0.67%	27391.63	53160.69
QYLD	2014-08-06	2014-08-08	$7.61	$7.62	Long	165	0.08%	41330.42	53494.25
FAS	2014-07-30	2014-08-08	$23.36	$21.38	Long	1208	-8.50%	41330.42	53494.25
SOXL	2014-08-08	2014-08-11	$1.45	$1.50	Long	8212	3.82%	53671.46	53671.46
SOXL	2014-08-12	2014-08-14	$1.52	$1.57	Long	28849	3.18%	55061.23	55061.23
SOXL	2014-08-19	2014-08-20	$1.65	$1.68	Long	27505	1.80%	55876.30	55876.30
QYLD	2014-08-25	2014-08-26	$7.75	$7.76	Long	222	0.20%	9287.21	54462.38
SOXL	2014-08-25	2014-08-27	$1.78	$1.72	Long	26198	-3.09%	54438.49	54438.49
QYLD	2014-08-28	2014-09-02	$7.76	$7.81	Long	217	0.63%	9302.68	53550.71
SOXL	2014-09-02	2014-09-04	$1.80	$1.79	Long	25051	-0.57%	54190.27	54190.27
QYLD	2014-09-05	2014-09-08	$7.76	$7.75	Long	265	-0.16%	54187.02	54187.02
SOXL	2014-09-09	2014-09-10	$1.85	$1.80	Long	17954	-2.69%	53292.10	53292.10
SOXL	2014-09-15	2014-09-16	$1.75	$1.67	Long	18042	-4.43%	39300.19	51867.29
QYLD	2014-09-15	2014-09-17	$7.77	$7.78	Long	238	0.04%	51841.39	51841.39
NVDA	2014-09-15	2014-09-17	$0.46	$0.46	Long	23430	-0.47%	51841.39	51841.39
SOXL	2014-09-18	2014-09-19	$1.84	$1.90	Long	15388	3.68%	52879.67	52879.67
SOXL	2014-09-22	2014-09-23	$1.80	$1.73	Long	14636	-4.32%	29098.67	51762.75
QYLD	2014-09-24	2014-09-25	$7.68	$7.73	Long	366	0.64%	51843.70	51843.70
CMCSA	2014-09-24	2014-09-25	$21.74	$21.62	Long	373	-0.56%	51843.70	51843.70
NVDA	2014-09-23	2014-09-25	$0.45	$0.45	Long	50412	0.59%	51843.70	51843.70
SOXL	2014-09-26	2014-09-29	$1.73	$1.71	Long	5372	-1.22%	17923.49	51734.18
QYLD	2014-09-26	2014-09-30	$7.70	$7.70	Long	365	0.04%	51672.50	51672.50
CMCSA	2014-09-26	2014-09-30	$21.21	$21.48	Long	381	1.26%	51672.50	51672.50
NVDA	2014-09-26	2014-09-30	$0.44	$0.44	Long	51632	-0.70%	51672.50	51672.50
CMCSA	2014-10-01	2014-10-03	$21.26	$20.94	Long	514	-1.51%	44649.67	51297.30
NVDA	2014-10-01	2014-10-03	$0.44	$0.44	Long	59468	-0.97%	44649.67	51297.30
QYLD	2014-10-01	2014-10-06	$7.62	$7.71	Long	866	1.14%	51326.75	51326.75
QYLD	2014-10-08	2014-10-09	$7.57	$7.65	Long	2646	1.06%	51539.43	51539.43
CMCSA	2014-10-16	2014-10-17	$19.84	$19.79	Long	1048	-0.24%	29165.10	51627.16
QYLD	2014-10-14	2014-10-20	$7.28	$7.31	Long	2733	0.36%	51618.71	51618.71
NVDA	2014-10-14	2014-10-20	$0.41	$0.42	Long	5945	2.35%	51618.71	51618.71
QYLD	2014-11-05	2014-11-06	$7.53	$7.53	Long	199	0.08%	51608.97	51608.97
NVDA	2014-11-05	2014-11-06	$0.48	$0.48	Long	5741	-0.40%	51608.97	51608.97
SOXL	2014-11-10	2014-11-11	$1.67	$1.70	Long	23285	2.07%	52412.23	52412.23
SOXL	2014-11-12	2014-11-13	$1.65	$1.68	Long	25047	1.96%	53222.98	53222.98
SOXL	2014-11-18	2014-11-19	$1.70	$1.80	Long	26131	5.56%	55692.98	55692.98
SOXL	2014-11-24	2014-11-28	$1.87	$2.06	Long	24840	9.84%	60271.90	60271.90
SOXL	2014-12-01	2014-12-03	$2.04	$2.04	Long	22440	0.04%	57118.84	60409.13
QYLD	2014-12-02	2014-12-03	$7.46	$7.50	Long	52	0.46%	57118.84	60409.13
FAS	2014-12-02	2014-12-08	$27.58	$29.38	Long	115	6.51%	60497.12	60497.12
SOXL	2014-12-09	2014-12-10	$2.02	$2.12	Long	16886	5.09%	62229.25	62229.25
SOXL	2014-12-11	2014-12-12	$2.03	$1.98	Long	18153	-2.81%	47217.52	60677.61
SOXL	2014-12-15	2014-12-16	$1.96	$1.85	Long	18986	-5.73%	45085.32	57888.31
QYLD	2014-12-11	2014-12-18	$7.48	$7.45	Long	61	-0.37%	45838.71	59569.97
NVDA	2014-12-11	2014-12-18	$0.49	$0.49	Long	611	0.00%	45838.71	59569.97
FAS	2014-12-12	2014-12-19	$28.07	$29.22	Long	471	4.09%	22808.96	58935.24
SOXL	2014-12-19	2014-12-23	$2.09	$2.19	Long	17617	4.79%	61362.26	61362.26
SOXL	2014-12-24	2014-12-26	$2.14	$2.16	Long	12444	1.07%	61645.93	61645.93
SOXL	2014-12-30	2015-01-02	$2.08	$2.09	Long	13894	0.13%	37019.07	61134.21
NVDA	2014-12-30	2015-01-05	$0.49	$0.48	Long	825	-1.42%	37417.69	59800.66
QYLD	2014-12-30	2015-01-08	$7.60	$7.60	Long	40	-0.02%	37721.79	60609.66
FAS	2014-12-29	2015-01-12	$29.98	$27.58	Long	799	-8.00%	36540.33	58669.41
SOXL	2015-01-12	2015-01-14	$2.00	$1.79	Long	11609	-10.56%	56997.00	57302.66
SOXL	2015-01-16	2015-01-20	$1.76	$1.85	Long	21572	5.24%	50783.97	59256.80
QYLD	2015-01-13	2015-01-21	$7.61	$7.47	Long	41	-1.83%	59206.33	59206.33
FAS	2015-01-15	2015-01-21	$25.62	$25.36	Long	320	-1.02%	59206.33	59206.33
QYLD	2015-01-28	2015-02-04	$7.52	$7.56	Long	263	0.51%	61599.24	61599.24
FAS	2015-01-29	2015-02-04	$25.11	$26.42	Long	1813	5.23%	61599.24	61599.24
QYLD	2015-02-10	2015-02-11	$7.57	$7.60	Long	273	0.33%	61605.98	61605.98
FAS	2015-02-12	2015-02-17	$28.24	$28.60	Long	1808	1.26%	62249.89	62249.89
SOXL	2015-02-18	2015-02-20	$2.20	$2.19	Long	11734	-0.53%	55446.09	62345.10
SOXL	2015-02-24	2015-02-25	$2.20	$2.29	Long	13136	4.40%	56713.75	63625.29
FAS	2015-02-20	2015-02-26	$28.13	$29.05	Long	237	3.28%	33562.76	63800.98
SOXL	2015-02-26	2015-02-27	$2.28	$2.30	Long	13149	0.89%	63866.92	63866.92
SOXL	2015-03-02	2015-03-03	$2.33	$2.45	Long	13125	4.98%	49338.37	65833.57
NVDA	2015-03-02	2015-03-03	$0.53	$0.54	Long	45060	1.95%	49338.37	65833.57
SOXL	2015-03-04	2015-03-05	$2.31	$2.36	Long	14978	2.13%	50075.88	66447.09
FAS	2015-03-03	2015-03-06	$29.09	$28.79	Long	568	-1.03%	66427.51	66427.51
NVDA	2015-03-09	2015-03-10	$0.54	$0.55	Long	5798	0.66%	50575.25	65735.75
QYLD	2015-03-12	2015-03-13	$7.53	$7.56	Long	506	0.47%	35542.94	67252.09
FAS	2015-03-09	2015-03-13	$28.09	$28.77	Long	565	2.39%	35542.94	67252.09
NVDA	2015-03-12	2015-03-13	$0.55	$0.54	Long	14106	-0.44%	35542.94	67252.09
SOXL	2015-03-13	2015-03-16	$2.18	$2.23	Long	14353	2.13%	67478.94	67478.94
SOXL	2015-03-18	2015-03-19	$2.26	$2.31	Long	16006	2.19%	68269.49	68269.49
SOXL	2015-03-20	2015-03-23	$2.38	$2.43	Long	15885	2.03%	69034.76	69034.76
SOXL	2015-03-26	2015-03-27	$1.88	$1.89	Long	16101	0.69%	48671.65	68134.07
QYLD	2015-03-25	2015-03-31	$7.69	$7.64	Long	279	-0.76%	24549.97	67819.64
NVDA	2015-03-25	2015-03-31	$0.54	$0.52	Long	12803	-4.38%	24549.97	67819.64
FAS	2015-03-24	2015-04-01	$29.46	$27.92	Long	391	-5.22%	35466.52	67148.24
SOXL	2015-03-31	2015-04-02	$2.10	$2.03	Long	15618	-3.36%	56213.97	67199.44
QYLD	2015-04-02	2015-04-06	$7.56	$7.57	Long	343	0.21%	67161.30	67161.30
NVDA	2015-04-02	2015-04-06	$0.51	$0.51	Long	16525	-0.76%	67161.30	67161.30
SOXL	2015-04-13	2015-04-16	$2.18	$2.13	Long	26283	-2.57%	65687.40	65687.40
SOXL	2015-04-17	2015-04-21	$2.11	$2.19	Long	26242	3.61%	67685.43	67685.43
SOXL	2015-04-22	2015-04-23	$2.19	$2.13	Long	26329	-2.78%	66084.90	66084.90
SOXL	2015-04-24	2015-04-27	$2.14	$2.04	Long	26410	-4.23%	63696.80	63696.80
QYLD	2015-04-30	2015-05-04	$7.73	$7.69	Long	6986	-0.63%	63354.81	63354.81
QYLD	2015-05-06	2015-05-07	$7.72	$7.69	Long	5847	-0.46%	63144.90	63144.90
QYLD	2015-05-13	2015-05-14	$7.78	$7.76	Long	718	-0.17%	62944.96	62944.96
CMCSA	2015-05-13	2015-05-14	$22.94	$22.65	Long	771	-1.29%	62944.96	62944.96
NVDA	2015-05-13	2015-05-14	$0.51	$0.51	Long	51576	0.14%	62944.96	62944.96
SOXL	2015-05-20	2015-05-21	$2.24	$2.22	Long	2353	-0.73%	62906.34	62906.34
SOXL	2015-05-26	2015-05-28	$2.26	$2.49	Long	2345	10.59%	125.02	65295.62
QYLD	2015-05-26	2015-05-29	$7.72	$7.74	Long	32	0.26%	43602.44	64748.79
CMCSA	2015-05-26	2015-05-29	$23.13	$23.60	Long	914	2.02%	43602.44	64748.79
NVDA	2015-05-26	2015-05-29	$0.50	$0.54	Long	40419	6.65%	43602.44	64748.79
FAS	2015-05-28	2015-06-02	$30.10	$29.50	Long	719	-1.98%	40998.64	64113.32
CMCSA	2015-06-01	2015-06-02	$23.45	$23.31	Long	379	-0.60%	40998.64	64113.32
NVDA	2015-06-01	2015-06-02	$0.54	$0.54	Long	16294	-0.13%	40998.64	64113.32
QYLD	2015-06-01	2015-06-03	$7.76	$7.82	Long	13	0.81%	32215.16	63701.77
SOXL	2015-06-02	2015-06-04	$2.51	$2.36	Long	9434	-5.82%	54489.37	63211.28
FAS	2015-06-03	2015-06-05	$30.02	$29.92	Long	296	-0.34%	63344.58	63344.58
NVDA	2015-06-08	2015-06-09	$0.54	$0.53	Long	24643	-1.89%	50066.13	63076.02
SOXL	2015-06-09	2015-06-10	$2.20	$2.24	Long	5935	2.02%	57950.90	63537.09
FAS	2015-06-10	2015-06-11	$29.87	$31.02	Long	181	3.85%	63565.37	63565.37
SOXL	2015-06-12	2015-06-16	$2.24	$2.17	Long	6049	-3.12%	41567.47	63543.48
CMCSA	2015-06-15	2015-06-16	$23.11	$23.29	Long	332	0.79%	41567.47	63543.48
NVDA	2015-06-15	2015-06-17	$0.51	$0.52	Long	42564	1.52%	54666.95	63451.70
SOXL	2015-06-18	2015-06-19	$2.24	$2.32	Long	11898	3.61%	64595.02	64595.02
FAS	2015-06-17	2015-06-19	$31.00	$31.35	Long	286	1.13%	64595.02	64595.02
SOXL	2015-06-22	2015-06-23	$2.34	$2.35	Long	11649	0.52%	64736.65	64736.65
SOXL	2015-06-24	2015-06-26	$2.29	$2.17	Long	11752	-5.23%	40620.94	62988.94
SOXL	2015-06-29	2015-07-01	$1.98	$1.98	Long	12372	0.28%	40688.62	62714.82
CMCSA	2015-06-25	2015-07-02	$24.22	$24.97	Long	76	3.08%	34431.24	62706.93
NVDA	2015-06-25	2015-07-02	$0.51	$0.49	Long	20983	-2.95%	34431.24	62706.93
SOXL	2015-07-02	2015-07-06	$1.94	$1.91	Long	9561	-1.41%	52681.12	62272.03
FAS	2015-06-25	2015-07-07	$31.28	$29.50	Long	326	-5.67%	62299.00	62299.00
FAS	2015-07-09	2015-07-10	$29.10	$29.61	Long	470	1.77%	58992.67	62689.36
NVDA	2015-07-09	2015-07-10	$0.48	$0.48	Long	16250	-1.50%	58992.67	62689.36
SOXL	2015-07-14	2015-07-15	$1.78	$1.83	Long	8754	2.97%	59835.32	64067.27
FAS	2015-07-13	2015-07-15	$30.34	$31.17	Long	459	2.73%	59835.32	64067.27
SOXL	2015-07-16	2015-07-17	$1.83	$1.78	Long	8586	-2.72%	59407.33	63960.59
LABU	2015-07-09	2015-07-21	$3430.23	$4538.37	Long	1	32.31%	4711.75	63516.20
SOXL	2015-07-20	2015-07-22	$1.80	$1.64	Long	8833	-9.18%	62616.52	62616.52
FAS	2015-07-21	2015-07-22	$32.20	$31.97	Long	539	-0.71%	62616.52	62616.52
CMCSA	2015-07-21	2015-07-22	$25.71	$25.97	Long	1010	0.98%	62616.52	62616.52
CMCSA	2015-07-27	2015-07-29	$24.97	$24.94	Long	1021	-0.10%	42165.85	62513.89
FAS	2015-07-24	2015-07-31	$31.86	$31.98	Long	523	0.38%	58888.79	62661.49
LABU	2015-07-28	2015-08-10	$3765.65	$3173.96	Long	1	-15.71%	62062.75	62062.75
LABU	2015-08-12	2015-08-24	$2743.71	$1645.76	Long	3	-40.02%	36297.80	59303.60
CMCSA	2015-08-25	2015-08-27	$22.40	$22.42	Long	713	0.09%	37600.57	61785.31
NVDA	2015-08-21	2015-08-27	$0.53	$0.54	Long	2405	0.18%	37600.57	61785.31
FAS	2015-08-24	2015-08-31	$22.98	$25.53	Long	922	11.12%	61141.28	61141.28
NVDA	2015-09-02	2015-09-03	$0.54	$0.55	Long	11310	1.85%	61254.00	61254.00
FAS	2015-09-04	2015-09-09	$23.44	$25.23	Long	1528	7.65%	64120.16	64120.16
NVDA	2015-09-08	2015-09-09	$0.54	$0.55	Long	11173	2.11%	64120.16	64120.16
NVDA	2015-09-11	2015-09-14	$0.54	$0.55	Long	17893	1.93%	62033.69	64642.61
FAS	2015-09-15	2015-09-16	$24.28	$25.13	Long	1576	3.48%	63498.36	66101.02
CMCSA	2015-09-15	2015-09-16	$22.54	$22.95	Long	79	1.83%	63498.36	66101.02
NVDA	2015-09-15	2015-09-16	$0.55	$0.56	Long	20454	0.88%	63498.36	66101.02
LABU	2015-09-10	2015-09-23	$2273.50	$2241.37	Long	1	-1.41%	17860.09	65854.12
FAS	2015-09-23	2015-09-29	$23.46	$22.20	Long	1513	-5.41%	47096.33	64049.60
QYLD	2015-09-24	2015-10-01	$7.64	$7.50	Long	165	-1.91%	28926.31	65188.31
CMCSA	2015-09-24	2015-10-01	$22.85	$23.07	Long	135	0.93%	28926.31	65188.31
NVDA	2015-09-22	2015-10-01	$0.56	$0.60	Long	22121	7.08%	28926.31	65188.31
FAS	2015-09-30	2015-10-05	$22.98	$23.85	Long	1557	3.80%	66061.23	66061.23
FAS	2015-10-12	2015-10-13	$25.41	$25.16	Long	1000	-1.01%	45609.38	66004.75
SOXL	2015-10-14	2015-10-15	$1.40	$1.56	Long	2061	11.70%	16012.20	68039.10
CMCSA	2015-10-15	2015-10-16	$24.38	$24.65	Long	171	1.12%	41488.58	68425.43
NVDA	2015-10-13	2015-10-16	$0.64	$0.67	Long	31782	5.28%	41488.58	68425.43
FAS	2015-10-14	2015-10-20	$25.06	$26.35	Long	1028	5.13%	65638.90	68604.13
SOXL	2015-10-19	2015-10-22	$1.56	$1.65	Long	1887	5.86%	47203.12	69269.24
NVDA	2015-10-22	2015-10-23	$0.67	$0.70	Long	31964	3.32%	69463.49	69463.49
SOXL	2015-10-26	2015-10-28	$1.78	$1.70	Long	10422	-4.91%	68577.43	68577.43
FAS	2015-10-27	2015-10-28	$27.49	$27.56	Long	357	0.27%	68577.43	68577.43
SOXL	2015-10-30	2015-11-02	$1.61	$1.65	Long	13021	2.87%	34569.86	69346.47
QYLD	2015-11-02	2015-11-03	$8.12	$8.10	Long	6	-0.21%	69118.60	69118.60
FAS	2015-10-30	2015-11-03	$28.89	$28.61	Long	345	-0.95%	69118.60	69118.60
CMCSA	2015-11-02	2015-11-03	$25.22	$25.14	Long	180	-0.32%	69118.60	69118.60
NVDA	2015-11-02	2015-11-03	$0.69	$0.69	Long	28989	0.25%	69118.60	69118.60
FAS	2015-11-04	2015-11-06	$29.11	$30.45	Long	117	4.61%	42852.07	70822.43
SOXL	2015-11-06	2015-11-09	$1.64	$1.72	Long	16105	5.08%	67246.69	70494.29
FAS	2015-11-09	2015-11-10	$29.82	$28.68	Long	113	-3.85%	21185.17	69608.65
SOXL	2015-11-10	2015-11-12	$1.63	$1.58	Long	20373	-3.16%	47174.26	68976.33
CMCSA	2015-11-12	2015-11-13	$24.71	$24.69	Long	69	-0.08%	48877.57	68545.69
NVDA	2015-11-10	2015-11-17	$0.75	$0.74	Long	21249	-1.68%	64621.02	69032.83
FAS	2015-11-12	2015-11-18	$28.57	$28.06	Long	159	-1.80%	39621.31	69918.46
SOXL	2015-11-18	2015-11-19	$1.59	$1.64	Long	18583	3.37%	70076.61	70076.61
SOXL	2015-11-24	2015-11-25	$1.58	$1.66	Long	20459	5.15%	65122.05	71823.70
SOXL	2015-11-27	2015-11-30	$1.67	$1.70	Long	20969	1.67%	48474.37	72635.64
QYLD	2015-11-27	2015-12-02	$8.13	$8.25	Long	239	1.49%	71469.17	73284.20
FAS	2015-11-25	2015-12-02	$29.12	$30.01	Long	167	3.06%	71469.17	73284.20
CMCSA	2015-11-27	2015-12-02	$24.69	$24.78	Long	58	0.36%	71469.17	73284.20
NVDA	2015-11-27	2015-12-02	$0.76	$0.80	Long	18212	5.16%	71469.17	73284.20
SOXL	2015-12-03	2015-12-04	$1.85	$1.77	Long	17957	-4.43%	62652.28	71838.73
NVDA	2015-12-03	2015-12-04	$0.80	$0.79	Long	19464	-1.01%	62652.28	71838.73
QYLD	2015-12-03	2015-12-07	$8.20	$8.25	Long	265	0.63%	70118.87	71624.74
FAS	2015-12-04	2015-12-07	$27.85	$29.33	Long	180	5.31%	70118.87	71624.74
LABU	2015-11-25	2015-12-09	$1758.61	$1554.07	Long	1	-11.63%	50340.47	70861.61
FAS	2015-12-08	2015-12-10	$28.03	$27.02	Long	761	-3.61%	67912.99	70989.78
SOXL	2015-12-14	2015-12-15	$1.61	$1.62	Long	9139	0.30%	30583.24	71783.73
QYLD	2015-12-11	2015-12-16	$8.10	$8.20	Long	632	1.19%	46847.00	73231.73
NVDA	2015-12-11	2015-12-16	$0.80	$0.81	Long	13747	1.19%	46847.00	73231.73
FAS	2015-12-11	2015-12-17	$26.01	$28.55	Long	819	9.75%	49977.18	72149.80
SOXL	2015-12-17	2015-12-21	$1.72	$1.60	Long	11750	-6.98%	68812.59	72121.35
NVDA	2015-12-22	2015-12-23	$0.81	$0.80	Long	11457	-0.06%	32109.54	73027.44
FAS	2015-12-23	2015-12-28	$26.86	$27.02	Long	1366	0.58%	69020.43	72296.27
QYLD	2015-12-29	2015-12-30	$8.16	$8.21	Long	1159	0.60%	69231.19	72623.01
CMCSA	2015-12-29	2015-12-30	$23.16	$23.16	Long	65	0.00%	69231.19	72623.01
NVDA	2015-12-29	2015-12-30	$0.81	$0.82	Long	12902	1.48%	69231.19	72623.01
CMCSA	2016-01-04	2016-01-05	$22.31	$22.59	Long	66	1.25%	27465.64	72745.92
NVDA	2016-01-04	2016-01-05	$0.79	$0.80	Long	12743	2.14%	27465.64	72745.92
LABU	2015-12-10	2016-01-07	$1495.29	$1168.49	Long	2	-21.86%	35976.25	67286.66
QYLD	2016-01-04	2016-01-07	$8.12	$7.88	Long	1165	-2.92%	35976.25	67286.66
NVDA	2016-01-06	2016-01-07	$0.79	$0.75	Long	17117	-4.98%	35976.25	67286.66
SOXL	2016-01-07	2016-01-08	$1.29	$1.28	Long	1805	-0.80%	38293.63	65978.09
QYLD	2016-01-11	2016-01-13	$7.79	$8.15	Long	994	4.51%	38948.74	65133.53
NVDA	2016-01-11	2016-01-13	$0.72	$0.74	Long	16693	2.53%	38948.74	65133.53
FAS	2016-01-04	2016-01-14	$25.13	$20.52	Long	1295	-18.32%	55439.42	65575.05
QYLD	2016-01-14	2016-01-20	$7.53	$7.39	Long	269	-1.84%	64901.26	64901.26
CMCSA	2016-01-19	2016-01-20	$22.18	$21.84	Long	198	-1.53%	64901.26	64901.26
NVDA	2016-01-14	2016-01-20	$0.70	$0.65	Long	11530	-6.45%	64901.26	64901.26
NVDA	2016-01-21	2016-01-25	$0.68	$0.69	Long	27354	2.38%	65341.73	65341.73
QYLD	2016-01-27	2016-01-28	$7.52	$7.70	Long	3917	2.46%	66067.08	66067.08
QYLD	2016-01-29	2016-02-01	$7.60	$7.63	Long	3870	0.37%	66175.99	66175.99
QYLD	2016-02-03	2016-02-05	$7.61	$7.55	Long	3951	-0.76%	65917.83	65917.83
NVDA	2016-02-04	2016-02-05	$0.69	$0.68	Long	5785	-0.78%	65917.83	65917.83
QYLD	2016-02-09	2016-02-16	$7.22	$7.61	Long	4168	5.31%	54672.86	71592.81
LABU	2016-02-09	2016-02-22	$377.74	$554.86	Long	34	46.89%	73537.94	73537.94
QYLD	2016-02-24	2016-02-26	$7.68	$7.80	Long	3914	1.53%	70088.53	75088.50
CMCSA	2016-02-24	2016-02-26	$23.08	$23.78	Long	512	3.01%	70088.53	75088.50
NVDA	2016-02-24	2016-02-26	$0.77	$0.78	Long	14548	1.81%	70088.53	75088.50
SOXL	2016-03-01	2016-03-02	$1.33	$1.40	Long	11210	4.60%	71451.49	77329.20
QYLD	2016-03-01	2016-03-02	$7.84	$7.86	Long	2368	0.36%	71451.49	77329.20
CMCSA	2016-03-01	2016-03-02	$23.55	$23.85	Long	505	1.25%	71451.49	77329.20
NVDA	2016-03-01	2016-03-02	$0.77	$0.80	Long	16561	3.59%	71451.49	77329.20
SOXL	2016-03-03	2016-03-04	$1.42	$1.45	Long	10918	2.45%	71829.80	77605.63
SOXL	2016-03-09	2016-03-10	$1.40	$1.44	Long	19791	2.65%	72563.68	77500.95
SOXL	2016-03-11	2016-03-14	$1.48	$1.51	Long	19988	2.22%	73033.43	78644.68
QYLD	2016-03-11	2016-03-14	$7.93	$7.82	Long	1289	-1.43%	73033.43	78644.68
NVDA	2016-03-11	2016-03-14	$0.79	$0.79	Long	20323	-0.25%	73033.43	78644.68
SOXL	2016-03-15	2016-03-16	$1.49	$1.48	Long	23857	-0.33%	72917.41	77407.97
LABU	2016-02-24	2016-03-17	$446.71	$445.92	Long	10	-0.18%	77376.63	77376.63
SOXL	2016-03-18	2016-03-21	$1.58	$1.61	Long	23191	2.16%	78166.09	78166.09
SOXL	2016-03-22	2016-03-23	$1.62	$1.62	Long	24591	0.38%	78315.58	78315.58
SOXL	2016-03-24	2016-03-28	$1.53	$1.59	Long	24426	3.73%	54463.28	80078.72
QYLD	2016-03-24	2016-03-30	$7.98	$7.98	Long	721	-0.04%	79511.49	80496.20
CMCSA	2016-03-24	2016-03-30	$23.77	$24.64	Long	342	3.68%	79511.49	80496.20
NVDA	2016-03-24	2016-03-30	$0.84	$0.87	Long	12493	4.10%	79511.49	80496.20
LABU	2016-03-24	2016-04-01	$462.18	$521.35	Long	2	12.80%	39148.71	81025.58
SOXL	2016-03-31	2016-04-04	$1.66	$1.67	Long	25014	1.14%	81025.58	81025.58
QYLD	2016-04-06	2016-04-07	$8.03	$8.07	Long	50	0.53%	66727.39	80753.26
SOXL	2016-04-08	2016-04-11	$1.62	$1.62	Long	21746	0.19%	66793.49	80893.38
SOXL	2016-04-12	2016-04-14	$1.60	$1.65	Long	15801	3.23%	81655.07	83040.25
FAS	2016-04-06	2016-04-14	$22.04	$23.68	Long	593	7.46%	81655.07	83040.25
SOXL	2016-04-18	2016-04-19	$1.58	$1.62	Long	15850	2.42%	82262.08	83620.22
SOXL	2016-04-20	2016-04-21	$1.54	$1.60	Long	15902	3.63%	83151.42	84587.53
LABU	2016-04-06	2016-04-26	$615.40	$718.45	Long	2	16.75%	13849.34	85595.66
SOXL	2016-04-26	2016-04-27	$1.58	$1.56	Long	18064	-1.23%	42092.41	85248.18
QYLD	2016-04-25	2016-04-28	$7.99	$7.85	Long	18	-1.71%	38252.89	82738.52
CMCSA	2016-04-25	2016-04-28	$24.79	$24.67	Long	470	-0.49%	38252.89	82738.52
NVDA	2016-04-22	2016-04-28	$0.89	$0.91	Long	15256	1.51%	38252.89	82738.52
SOXL	2016-04-28	2016-05-02	$1.63	$1.42	Long	18091	-12.97%	40554.80	81014.68
QYLD	2016-04-29	2016-05-03	$7.83	$7.77	Long	17	-0.67%	63774.73	80197.11
CMCSA	2016-04-29	2016-05-03	$24.59	$24.75	Long	439	0.63%	63774.73	80197.11
NVDA	2016-04-29	2016-05-03	$0.88	$0.87	Long	14025	-1.28%	63774.73	80197.11
NVDA	2016-05-06	2016-05-09	$0.85	$0.87	Long	19141	1.46%	62340.13	80347.74
SOXL	2016-05-09	2016-05-10	$1.36	$1.37	Long	1228	0.18%	80599.96	80599.96
FAS	2016-04-22	2016-05-10	$24.82	$24.64	Long	673	-0.70%	80599.96	80599.96
CMCSA	2016-05-13	2016-05-16	$25.20	$24.98	Long	475	-0.89%	60993.70	81977.78
FAS	2016-05-17	2016-05-19	$24.08	$24.27	Long	1614	0.80%	78404.67	82710.29
NVDA	2016-05-13	2016-05-19	$0.96	$1.06	Long	16168	10.21%	78404.67	82710.29
LABU	2016-05-12	2016-05-23	$498.04	$581.50	Long	8	16.76%	83433.20	83433.20
NVDA	2016-05-20	2016-05-23	$1.07	$1.09	Long	21966	1.60%	83433.20	83433.20
SOXL	2016-05-24	2016-05-25	$1.60	$1.71	Long	328	6.44%	83467.10	83467.10
SOXL	2016-05-26	2016-05-31	$1.73	$1.78	Long	303	2.53%	80246.64	83834.00
SOXL	2016-06-01	2016-06-02	$1.79	$1.80	Long	4246	0.61%	67565.15	84416.53
SOXL	2016-06-03	2016-06-06	$1.86	$1.85	Long	4215	-0.91%	67493.40	84038.07
LABU	2016-05-27	2016-06-07	$646.74	$737.85	Long	5	14.09%	71182.64	83793.75
SOXL	2016-06-09	2016-06-10	$1.83	$1.82	Long	481	-0.60%	83276.13	83276.13
FAS	2016-06-02	2016-06-10	$26.03	$24.74	Long	489	-4.94%	83276.13	83276.13
SOXL	2016-06-13	2016-06-14	$1.75	$1.73	Long	492	-1.04%	52315.71	82879.52
NVDA	2016-06-13	2016-06-17	$1.14	$1.17	Long	15430	2.94%	57650.18	82903.72
SOXL	2016-06-17	2016-06-21	$1.74	$1.79	Long	7282	2.86%	83983.73	83983.73
FAS	2016-06-13	2016-06-21	$24.25	$23.73	Long	554	-2.12%	83983.73	83983.73
NVDA	2016-06-20	2016-06-21	$1.17	$1.17	Long	17355	0.61%	83983.73	83983.73
SOXL	2016-06-22	2016-06-23	$1.78	$1.85	Long	10385	3.82%	84690.78	84690.78
SOXL	2016-06-27	2016-06-28	$1.54	$1.47	Long	11341	-4.31%	63714.54	84182.82
QYLD	2016-06-27	2016-06-30	$7.81	$7.94	Long	15	1.64%	59403.75	85763.77
NVDA	2016-06-27	2016-06-30	$1.11	$1.15	Long	18061	3.04%	59403.75	85763.77
SOXL	2016-06-30	2016-07-05	$1.62	$1.61	Long	15559	-0.68%	84382.88	84382.88
FAS	2016-07-08	2016-07-12	$23.26	$24.61	Long	184	5.81%	36710.22	90385.22
SOXL	2016-07-12	2016-07-13	$1.86	$1.91	Long	9528	2.55%	54897.11	87585.78
SOXL	2016-07-14	2016-07-15	$1.95	$1.94	Long	8795	-0.44%	54822.26	89265.81
SOXL	2016-07-18	2016-07-19	$1.99	$2.00	Long	8832	0.79%	40675.18	88194.85
FAS	2016-07-19	2016-07-20	$25.38	$26.01	Long	563	2.50%	52768.17	91558.46
SOXL	2016-07-20	2016-07-21	$2.02	$2.09	Long	1265	3.77%	55415.02	92496.09
SOXL	2016-07-28	2016-08-01	$2.31	$2.30	Long	4275	-0.39%	100422.29	100422.29
LABU	2016-07-06	2016-08-01	$569.55	$846.39	Long	53	48.61%	100422.29	100422.29
FAS	2016-07-22	2016-08-01	$25.77	$26.10	Long	567	1.28%	100422.29	100422.29
SOXL	2016-08-03	2016-08-04	$2.15	$2.22	Long	3656	3.26%	77026.44	100744.40
QYLD	2016-08-03	2016-08-04	$8.10	$8.09	Long	101	-0.14%	77026.44	100744.40
FAS	2016-08-02	2016-08-08	$25.71	$27.22	Long	920	5.90%	102071.93	102071.93
SOXL	2016-08-15	2016-08-16	$2.42	$2.50	Long	3718	3.03%	77768.95	102474.46
LABU	2016-08-09	2016-08-16	$861.08	$857.17	Long	43	-0.46%	77768.95	102474.46
FAS	2016-08-12	2016-08-18	$26.39	$26.96	Long	925	2.16%	93553.69	102649.14
QYLD	2016-08-17	2016-08-19	$8.11	$8.13	Long	186	0.32%	102644.20	102644.20
NVDA	2016-08-17	2016-08-19	$1.54	$1.52	Long	4973	-0.85%	102644.20	102644.20
SOXL	2016-08-23	2016-08-24	$2.61	$2.61	Long	5882	0.21%	81789.03	102534.28
SOXL	2016-08-25	2016-08-26	$2.57	$2.59	Long	5758	0.71%	57242.80	102255.76
FAS	2016-08-24	2016-08-26	$27.02	$27.32	Long	773	1.09%	57242.80	102255.76
QYLD	2016-08-25	2016-08-30	$8.10	$8.16	Long	28	0.73%	46851.15	101643.79
CMCSA	2016-08-25	2016-08-30	$26.83	$26.80	Long	155	-0.14%	46851.15	101643.79
SOXL	2016-08-30	2016-09-01	$2.64	$2.62	Long	5592	-0.81%	56818.72	100704.86
CMCSA	2016-09-01	2016-09-02	$26.77	$27.09	Long	166	1.19%	61314.89	100396.05
QYLD	2016-09-01	2016-09-06	$8.12	$8.19	Long	30	0.82%	61560.53	103387.07
LABU	2016-08-25	2016-09-13	$780.76	$825.82	Long	53	5.77%	82660.71	104035.62
SOXL	2016-09-14	2016-09-15	$2.37	$2.44	Long	3518	3.06%	81405.53	104648.84
QYLD	2016-09-13	2016-09-16	$8.13	$8.20	Long	313	0.91%	104434.28	104434.28
FAS	2016-09-07	2016-09-16	$28.36	$26.34	Long	633	-7.13%	104434.28	104434.28
CMCSA	2016-09-15	2016-09-16	$26.49	$26.92	Long	57	1.65%	104434.28	104434.28
NVDA	2016-09-13	2016-09-16	$1.49	$1.55	Long	1456	3.81%	104434.28	104434.28
SOXL	2016-09-19	2016-09-20	$2.66	$2.65	Long	3169	-0.41%	104603.12	104603.12
FAS	2016-09-19	2016-09-20	$26.52	$26.82	Long	692	1.11%	104603.12	104603.12
SOXL	2016-09-21	2016-09-22	$2.61	$2.72	Long	9771	4.33%	105707.91	105707.91
SOXL	2016-09-26	2016-09-27	$2.58	$2.53	Long	9664	-1.65%	67362.39	106108.37
QYLD	2016-09-27	2016-09-29	$8.26	$8.27	Long	1191	0.08%	70571.35	107500.45
CMCSA	2016-09-27	2016-09-29	$26.83	$27.21	Long	347	1.40%	70571.35	107500.45
NVDA	2016-09-27	2016-09-29	$1.58	$1.64	Long	11915	4.03%	70571.35	107500.45
SOXL	2016-09-29	2016-09-30	$2.70	$2.86	Long	13215	5.95%	69008.57	108519.07
QYLD	2016-09-30	2016-10-04	$8.28	$8.34	Long	1216	0.68%	78279.83	107861.16
CMCSA	2016-09-30	2016-10-04	$27.15	$27.07	Long	358	-0.29%	78279.83	107861.16
NVDA	2016-09-30	2016-10-04	$1.67	$1.69	Long	11709	1.15%	78279.83	107861.16
SOXL	2016-10-04	2016-10-05	$2.91	$2.87	Long	10409	-1.42%	101536.14	108123.96
QYLD	2016-10-05	2016-10-06	$8.34	$8.30	Long	793	-0.45%	108116.21	108116.21
SOXL	2016-10-10	2016-10-11	$2.99	$2.88	Long	10199	-3.40%	107080.83	107080.83
SOXL	2016-10-12	2016-10-13	$2.72	$2.61	Long	9443	-3.83%	66471.22	105799.43
SOXL	2016-10-14	2016-10-17	$2.68	$2.64	Long	10300	-1.65%	66004.33	105458.83
CMCSA	2016-10-14	2016-10-17	$26.71	$26.69	Long	399	-0.09%	66004.33	105458.83
SOXL	2016-10-18	2016-10-19	$2.73	$2.63	Long	1998	-3.61%	105594.16	105594.16
QYLD	2016-10-12	2016-10-19	$8.37	$8.39	Long	947	0.18%	105594.16	105594.16
NVDA	2016-10-12	2016-10-19	$1.62	$1.63	Long	19570	0.46%	105594.16	105594.16
SOXL	2016-10-20	2016-10-21	$2.66	$2.65	Long	2008	-0.30%	105578.29	105578.29
LABU	2016-10-25	2016-11-01	$665.36	$568.57	Long	32	-14.55%	35183.44	100157.96
CMCSA	2016-10-26	2016-11-02	$26.60	$25.14	Long	487	-5.50%	47427.13	99908.43
NVDA	2016-10-26	2016-11-03	$1.75	$1.70	Long	27029	-3.07%	93348.82	100096.58
QYLD	2016-10-26	2016-11-08	$8.49	$8.39	Long	820	-1.24%	101542.82	101542.82
NVDA	2016-11-07	2016-11-08	$1.71	$1.76	Long	26897	2.86%	101542.82	101542.82
NVDA	2016-11-15	2016-11-16	$2.07	$2.15	Long	39838	3.62%	104531.18	104531.18
NVDA	2016-11-17	2016-11-18	$2.27	$2.32	Long	41363	2.07%	106479.10	106479.10
FAS	2016-11-22	2016-11-28	$33.81	$33.70	Long	1063	-0.33%	106361.86	106361.86
SOXL	2016-11-29	2016-11-30	$3.45	$3.45	Long	4780	-0.02%	73578.02	107083.19
SOXL	2016-12-01	2016-12-05	$3.37	$3.07	Long	4850	-8.94%	105675.24	107694.88
FAS	2016-11-29	2016-12-05	$33.28	$34.79	Long	985	4.53%	105675.24	107694.88
NVDA	2016-12-02	2016-12-05	$2.14	$2.22	Long	16804	3.60%	105675.24	107694.88
QYLD	2016-12-02	2016-12-06	$8.41	$8.54	Long	238	1.53%	107707.53	107707.53
QYLD	2016-12-15	2016-12-20	$8.61	$8.58	Long	989	-0.44%	74327.00	112591.93
NVDA	2016-12-15	2016-12-20	$2.39	$2.58	Long	19823	7.93%	74327.00	112591.93
SOXL	2016-12-21	2016-12-22	$3.82	$3.92	Long	654	2.77%	74396.06	111930.67
FAS	2016-12-14	2016-12-23	$37.81	$38.22	Long	981	1.09%	57660.54	113330.30
QYLD	2016-12-23	2016-12-27	$8.61	$8.56	Long	999	-0.49%	111716.53	114375.84
NVDA	2016-12-23	2016-12-27	$2.62	$2.76	Long	17417	5.34%	111716.53	114375.84
SOXL	2016-12-27	2016-12-28	$3.92	$4.13	Long	657	5.39%	95277.80	113795.01
SOXL	2016-12-29	2016-12-30	$3.77	$3.89	Long	5380	3.15%	46295.16	115058.81
SOXL	2017-01-03	2017-01-04	$3.73	$3.69	Long	5767	-1.14%	95024.71	114591.00
QYLD	2016-12-29	2017-01-04	$8.64	$8.60	Long	598	-0.47%	95024.71	114591.00
CMCSA	2016-12-29	2017-01-04	$28.85	$28.59	Long	79	-0.87%	95024.71	114591.00
NVDA	2016-12-29	2017-01-04	$2.58	$2.55	Long	16324	-1.43%	95024.71	114591.00
FAS	2016-12-28	2017-01-10	$38.92	$38.83	Long	492	-0.24%	114129.77	114129.77
QYLD	2017-01-11	2017-01-12	$8.74	$8.69	Long	40	-0.66%	59660.82	112881.79
NVDA	2017-01-11	2017-01-12	$2.61	$2.57	Long	16295	-1.67%	59660.82	112881.79
SOXL	2017-01-11	2017-01-17	$3.82	$3.80	Long	8239	-0.43%	48104.25	111413.55
SOXL	2017-01-18	2017-01-19	$3.66	$3.75	Long	7820	2.38%	48251.30	113729.97
QYLD	2017-01-13	2017-01-20	$8.73	$8.76	Long	40	0.35%	83138.97	114694.38
FAS	2017-01-11	2017-01-20	$38.83	$37.68	Long	574	-2.96%	83138.97	114694.38
CMCSA	2017-01-19	2017-01-20	$29.69	$30.06	Long	18	1.23%	83138.97	114694.38
NVDA	2017-01-13	2017-01-20	$2.55	$2.61	Long	16670	2.39%	83138.97	114694.38
SOXL	2017-01-20	2017-01-23	$3.85	$3.84	Long	8091	-0.31%	63623.88	114860.10
NVDA	2017-01-23	2017-01-24	$2.56	$2.60	Long	19794	1.64%	115059.99	115059.99
SOXL	2017-01-26	2017-01-30	$4.24	$4.25	Long	13814	0.03%	115077.57	115077.57
SOXL	2017-01-31	2017-02-02	$4.17	$4.19	Long	12433	0.32%	116948.85	116948.85
CMCSA	2017-01-31	2017-02-02	$30.87	$31.03	Long	56	0.52%	116948.85	116948.85
NVDA	2017-01-31	2017-02-02	$2.68	$2.79	Long	15831	3.99%	116948.85	116948.85
NVDA	2017-02-03	2017-02-06	$2.84	$2.81	Long	15750	-1.26%	116386.34	116386.34
SOXL	2017-02-08	2017-02-13	$4.48	$4.37	Long	13168	-2.43%	114953.96	114953.96
SOXL	2017-02-15	2017-02-16	$4.33	$4.43	Long	395	2.29%	114993.16	114993.16
SOXL	2017-02-17	2017-02-21	$4.38	$4.59	Long	387	4.88%	115075.88	115075.88
SOXL	2017-02-23	2017-02-27	$4.65	$4.47	Long	2149	-3.99%	52983.13	118762.89
SOXL	2017-03-01	2017-03-02	$4.57	$4.65	Long	607	1.68%	53029.85	118977.71
SOXL	2017-03-03	2017-03-06	$4.48	$4.39	Long	605	-1.93%	52977.51	119429.68
NVDA	2017-03-09	2017-03-10	$2.41	$2.46	Long	9529	1.74%	47948.20	121936.55
SOXL	2017-03-10	2017-03-13	$4.64	$4.75	Long	1171	2.51%	53513.34	122318.94
SOXL	2017-03-14	2017-03-16	$4.78	$4.96	Long	2456	3.82%	53961.72	122159.57
QYLD	2017-03-20	2017-03-22	$8.90	$8.88	Long	111	-0.20%	42628.63	113164.53
FAS	2017-03-21	2017-03-22	$43.02	$39.29	Long	48	-8.67%	42628.63	113164.53
CMCSA	2017-03-21	2017-03-22	$30.84	$30.58	Long	100	-0.84%	42628.63	113164.53
NVDA	2017-03-20	2017-03-22	$2.63	$2.60	Long	4190	-1.24%	42628.63	113164.53
SOXL	2017-03-22	2017-03-23	$4.67	$4.81	Long	2354	3.01%	42647.52	112483.06
FAS	2017-03-24	2017-03-28	$40.34	$39.13	Long	48	-2.98%	10054.49	115607.22
SOXL	2017-03-28	2017-03-29	$4.93	$4.95	Long	5808	0.41%	54024.54	116649.14
QYLD	2017-03-27	2017-03-29	$8.91	$9.01	Long	116	1.18%	54024.54	116649.14
CMCSA	2017-03-27	2017-03-29	$30.60	$30.36	Long	94	-0.78%	54024.54	116649.14
NVDA	2017-03-23	2017-03-29	$2.66	$2.66	Long	4253	0.22%	54024.54	116649.14
SOXL	2017-03-30	2017-03-31	$4.90	$5.00	Long	5528	2.13%	54601.24	116307.74
LABU	2017-02-22	2017-04-03	$934.75	$936.51	Long	66	0.19%	89097.69	115783.57
SOXL	2017-04-03	2017-04-04	$5.01	$4.80	Long	5451	-4.11%	86906.61	115531.94
QYLD	2017-04-04	2017-04-06	$9.04	$8.97	Long	500	-0.77%	29986.90	114211.59
NVDA	2017-04-05	2017-04-06	$2.47	$2.47	Long	1396	0.22%	29986.90	114211.59
SOXL	2017-04-06	2017-04-07	$4.71	$4.74	Long	13030	0.49%	91696.04	114733.71
SOXL	2017-04-11	2017-04-13	$4.63	$4.26	Long	14851	-7.86%	78288.48	110330.07
QYLD	2017-04-10	2017-04-18	$9.06	$9.02	Long	496	-0.43%	86213.24	109769.33
NVDA	2017-04-10	2017-04-18	$2.48	$2.43	Long	1419	-1.70%	86213.24	109769.33
NVDA	2017-04-20	2017-04-21	$2.47	$2.49	Long	11643	0.57%	86376.92	109980.61
LABU	2017-04-04	2017-04-25	$883.81	$943.37	Long	27	6.74%	111847.95	111847.95
SOXL	2017-04-26	2017-04-28	$5.03	$5.08	Long	8905	1.15%	112363.44	112363.44
SOXL	2017-05-01	2017-05-02	$4.92	$4.96	Long	8774	0.91%	112754.13	112754.13
SOXL	2017-05-03	2017-05-04	$4.78	$4.92	Long	9022	2.79%	113959.34	113959.34
QYLD	2017-05-15	2017-05-16	$9.25	$9.26	Long	2302	0.08%	114490.44	114490.44
FAS	2017-05-11	2017-05-16	$40.85	$41.13	Long	1861	0.67%	114490.44	114490.44
SOXL	2017-05-17	2017-05-19	$5.72	$5.62	Long	14214	-1.72%	112886.69	112886.69
FAS	2017-05-17	2017-05-19	$39.43	$38.89	Long	373	-1.38%	112886.69	112886.69
SOXL	2017-05-22	2017-05-23	$5.73	$5.84	Long	14369	1.95%	106000.10	114618.16
FAS	2017-05-23	2017-05-24	$40.07	$40.85	Long	212	1.95%	68400.87	114766.51
SOXL	2017-05-24	2017-05-25	$5.86	$5.95	Long	7896	1.64%	115419.47	115419.47
SOXL	2017-05-26	2017-05-31	$5.97	$6.30	Long	7805	5.47%	61278.15	117422.97
LABU	2017-05-31	2017-06-01	$854.23	$857.36	Long	31	0.37%	47041.01	117798.40
SOXL	2017-06-01	2017-06-02	$6.19	$6.28	Long	6595	1.53%	109088.53	118456.59
NVDA	2017-05-31	2017-06-02	$3.62	$3.56	Long	5787	-1.67%	109088.53	118456.59
FAS	2017-05-31	2017-06-06	$40.39	$40.41	Long	229	0.05%	118342.94	118342.94
NVDA	2017-06-08	2017-06-09	$3.79	$4.07	Long	5441	7.35%	119858.12	119858.12
QYLD	2017-06-13	2017-06-14	$9.32	$9.37	Long	164	0.46%	119236.96	119236.96
NVDA	2017-06-13	2017-06-14	$3.81	$3.74	Long	8836	-1.87%	119236.96	119236.96
SOXL	2017-06-15	2017-06-16	$5.61	$5.79	Long	8267	3.28%	79246.42	120458.88
QYLD	2017-06-16	2017-06-20	$9.42	$9.42	Long	163	0.04%	115433.09	122100.14
NVDA	2017-06-16	2017-06-20	$3.77	$3.93	Long	8826	4.10%	115433.09	122100.14
FAS	2017-06-16	2017-06-21	$44.60	$44.57	Long	150	-0.08%	72956.95	123107.53
SOXL	2017-06-21	2017-06-22	$5.91	$6.06	Long	8318	2.54%	92346.75	123089.22
NVDA	2017-06-22	2017-06-26	$3.95	$3.83	Long	7863	-2.90%	114982.45	122477.16
SOXL	2017-06-27	2017-06-29	$5.77	$5.57	Long	7847	-3.44%	121913.55	121913.55
QYLD	2017-06-28	2017-06-29	$9.42	$9.44	Long	327	0.17%	121913.55	121913.55
FAS	2017-06-23	2017-06-29	$43.51	$47.47	Long	172	9.10%	121913.55	121913.55
CMCSA	2017-06-28	2017-06-29	$32.44	$32.69	Long	98	0.76%	121913.55	121913.55
NVDA	2017-06-28	2017-06-29	$3.69	$3.72	Long	9305	0.86%	121913.55	121913.55
SOXL	2017-06-30	2017-07-03	$5.32	$5.28	Long	8674	-0.71%	80721.35	120162.77
QYLD	2017-07-03	2017-07-05	$9.33	$9.35	Long	334	0.25%	110651.73	121414.99
CMCSA	2017-07-03	2017-07-05	$32.42	$31.94	Long	99	-1.46%	110651.73	121414.99
NVDA	2017-07-03	2017-07-05	$3.58	$3.50	Long	9646	-2.17%	110651.73	121414.99
QYLD	2017-07-07	2017-07-10	$9.34	$9.38	Long	349	0.38%	83558.61	121225.95
NVDA	2017-07-07	2017-07-10	$3.60	$3.70	Long	7566	2.72%	83558.61	121225.95
SOXL	2017-07-12	2017-07-13	$5.95	$6.10	Long	6167	2.63%	84523.65	123383.92
SOXL	2017-07-14	2017-07-17	$6.11	$6.30	Long	5809	3.20%	113703.18	123968.00
FAS	2017-07-07	2017-07-17	$46.10	$46.43	Long	604	0.72%	113703.18	123968.00
LABU	2017-07-05	2017-07-18	$1268.41	$1269.58	Long	8	0.09%	95634.34	124650.31
SOXL	2017-07-18	2017-07-19	$6.06	$6.33	Long	4654	4.36%	93004.78	124928.33
QYLD	2017-07-19	2017-07-20	$9.50	$9.56	Long	649	0.61%	125078.10	125078.10
CMCSA	2017-07-19	2017-07-20	$32.57	$32.63	Long	80	0.20%	125078.10	125078.10
NVDA	2017-07-19	2017-07-20	$4.11	$4.10	Long	5678	-0.24%	125078.10	125078.10
SOXL	2017-07-21	2017-07-24	$6.31	$6.31	Long	4606	-0.03%	72252.09	125080.31
FAS	2017-07-24	2017-07-25	$46.77	$48.25	Long	638	3.16%	94365.22	125559.04
QYLD	2017-07-25	2017-07-26	$9.55	$9.56	Long	908	0.08%	125923.35	125923.35
NVDA	2017-07-24	2017-07-26	$4.16	$4.14	Long	5527	-0.42%	125923.35	125923.35
SOXL	2017-07-28	2017-07-31	$6.03	$6.07	Long	6184	0.76%	60747.95	126825.69
SOXL	2017-08-01	2017-08-02	$5.97	$6.13	Long	6434	2.61%	98215.88	128974.15
QYLD	2017-07-28	2017-08-02	$9.37	$9.52	Long	914	1.64%	98215.88	128974.15
NVDA	2017-07-28	2017-08-02	$3.96	$4.09	Long	6785	3.41%	98215.88	128974.15
FAS	2017-07-31	2017-08-03	$47.85	$48.79	Long	628	1.98%	90617.05	128437.61
SOXL	2017-08-03	2017-08-04	$5.89	$5.86	Long	6490	-0.60%	112761.59	128597.74
QYLD	2017-08-04	2017-08-07	$9.55	$9.56	Long	690	0.08%	128687.87	128687.87
NVDA	2017-08-04	2017-08-07	$4.13	$4.16	Long	2244	0.59%	128687.87	128687.87
SOXL	2017-08-10	2017-08-11	$5.89	$5.45	Long	5436	-7.45%	72806.57	122621.88
QYLD	2017-08-14	2017-08-15	$9.51	$9.64	Long	1041	1.34%	73310.63	125472.31
NVDA	2017-08-14	2017-08-15	$3.94	$4.16	Long	1682	5.60%	73310.63	125472.31
SOXL	2017-08-16	2017-08-17	$6.13	$5.99	Long	2658	-2.29%	124577.23	124577.23
FAS	2017-08-08	2017-08-17	$49.03	$47.33	Long	1091	-3.47%	124577.23	124577.23
SOXL	2017-08-18	2017-08-21	$5.73	$5.69	Long	2684	-0.67%	35069.16	123988.53
QYLD	2017-08-18	2017-08-22	$9.41	$9.46	Long	1188	0.55%	116664.20	125020.05
FAS	2017-08-21	2017-08-22	$45.49	$46.01	Long	1167	1.15%	116664.20	125020.05
CMCSA	2017-08-21	2017-08-22	$33.62	$33.95	Long	162	0.99%	116664.20	125020.05
NVDA	2017-08-18	2017-08-22	$4.04	$3.97	Long	4875	-1.86%	116664.20	125020.05
SOXL	2017-08-22	2017-08-23	$5.69	$5.67	Long	1437	-0.26%	124814.38	124814.38
FAS	2017-08-24	2017-08-25	$46.95	$46.85	Long	237	-0.22%	30389.10	123695.82
QYLD	2017-08-25	2017-08-28	$9.52	$9.57	Long	2103	0.59%	116179.03	124217.82
CMCSA	2017-08-25	2017-08-28	$33.45	$33.46	Long	199	0.05%	116179.03	124217.82
NVDA	2017-08-25	2017-08-28	$4.11	$4.07	Long	14509	-0.96%	116179.03	124217.82
SOXL	2017-08-25	2017-08-29	$5.93	$5.62	Long	1376	-5.24%	123914.09	123914.09
QYLD	2017-08-30	2017-08-31	$9.55	$9.61	Long	3064	0.63%	108820.48	124965.55
CMCSA	2017-08-30	2017-08-31	$33.26	$33.92	Long	626	1.97%	108820.48	124965.55
NVDA	2017-08-30	2017-08-31	$4.09	$4.11	Long	9848	0.60%	108820.48	124965.55
FAS	2017-08-30	2017-09-05	$46.05	$46.27	Long	346	0.48%	124828.81	124828.81
QYLD	2017-09-06	2017-09-08	$9.66	$9.64	Long	2515	-0.21%	102070.74	124355.47
NVDA	2017-09-07	2017-09-08	$4.11	$4.10	Long	8172	-0.23%	102070.74	124355.47
FAS	2017-09-06	2017-09-12	$45.08	$46.76	Long	502	3.73%	125545.83	125545.83
QYLD	2017-09-25	2017-09-28	$9.61	$9.61	Long	1964	0.00%	86710.00	126793.92
CMCSA	2017-09-25	2017-09-28	$31.58	$31.73	Long	663	0.47%	86710.00	126793.92
NVDA	2017-09-22	2017-09-28	$4.45	$4.35	Long	6419	-2.37%	86710.00	126793.92
FAS	2017-09-26	2017-10-02	$49.47	$51.62	Long	258	4.33%	100026.91	127819.45
MIDU	2017-09-22	2017-10-03	$35.11	$38.41	Long	726	9.39%	127913.36	127913.36
SOXL	2017-10-12	2017-10-16	$8.14	$8.33	Long	606	2.34%	79900.70	127955.56
SOXL	2017-10-18	2017-10-19	$8.39	$8.20	Long	860	-2.20%	126956.27	126956.27
FAS	2017-10-09	2017-10-19	$54.20	$53.17	Long	888	-1.90%	126956.27	126956.27
SOXL	2017-10-20	2017-10-23	$8.51	$8.59	Long	873	0.93%	127025.13	127025.13
SOXL	2017-10-26	2017-10-27	$8.48	$8.81	Long	981	3.84%	80178.32	127851.90
QYLD	2017-10-26	2017-10-30	$9.77	$9.83	Long	539	0.54%	85475.27	127440.12
CMCSA	2017-10-26	2017-10-31	$29.89	$30.41	Long	395	1.73%	83807.00	127567.61
SOXL	2017-10-31	2017-11-01	$9.29	$9.65	Long	1473	3.88%	98018.59	128039.09
SOXL	2017-11-02	2017-11-03	$9.34	$9.55	Long	1388	2.30%	98316.14	128772.58
FAS	2017-10-27	2017-11-06	$55.83	$56.29	Long	539	0.84%	128658.64	128658.64
SOXL	2017-11-08	2017-11-09	$10.27	$10.14	Long	4565	-1.26%	118415.27	128157.49
SOXL	2017-11-10	2017-11-13	$9.89	$9.85	Long	4632	-0.45%	113291.77	127945.69
SOXL	2017-11-14	2017-11-15	$10.01	$9.79	Long	4501	-2.17%	121867.00	126730.13
FAS	2017-11-09	2017-11-15	$54.24	$53.77	Long	178	-0.86%	121867.00	126730.13
CMCSA	2017-11-14	2017-11-15	$30.83	$30.74	Long	206	-0.30%	121867.00	126730.13
SOXL	2017-11-16	2017-11-17	$9.92	$10.38	Long	4484	4.60%	128846.36	128846.36
QYLD	2017-11-10	2017-11-17	$10.00	$10.00	Long	149	0.04%	128846.36	128846.36
NVDA	2017-11-10	2017-11-17	$5.26	$5.29	Long	651	0.39%	128846.36	128846.36
SOXL	2017-11-20	2017-11-21	$10.18	$10.69	Long	4301	4.99%	131029.66	131029.66
SOXL	2017-11-24	2017-11-27	$10.70	$10.70	Long	3619	-0.01%	131025.05	131025.05
SOXL	2017-11-28	2017-11-29	$10.60	$10.42	Long	4907	-1.69%	130144.80	130144.80
SOXL	2017-11-30	2017-12-01	$9.41	$8.99	Long	5007	-4.50%	128023.55	128023.55
QYLD	2017-12-05	2017-12-07	$9.87	$9.95	Long	200	0.83%	128508.00	128508.00
NVDA	2017-12-06	2017-12-07	$4.59	$4.75	Long	3024	3.37%	128508.00	128508.00
SOXL	2017-12-11	2017-12-12	$8.55	$8.59	Long	4057	0.45%	128662.85	128662.85
SOXL	2017-12-13	2017-12-14	$8.48	$8.38	Long	3725	-1.10%	128316.89	128316.89
SOXL	2017-12-15	2017-12-18	$8.46	$9.08	Long	3805	7.33%	131278.41	131278.41
QYLD	2017-12-15	2017-12-18	$10.09	$10.11	Long	420	0.16%	131278.41	131278.41
NVDA	2017-12-15	2017-12-18	$4.65	$4.78	Long	4859	2.63%	131278.41	131278.41
SOXL	2017-12-20	2017-12-21	$9.57	$9.56	Long	1527	-0.09%	108786.99	131144.96
NVDA	2017-12-21	2017-12-22	$4.87	$4.81	Long	4616	-1.29%	117538.56	131153.59
SOXL	2017-12-22	2017-12-26	$9.05	$8.85	Long	1485	-2.20%	130679.93	130679.93
SOXL	2017-12-27	2017-12-28	$8.85	$9.10	Long	3161	2.82%	97320.91	131609.95
QYLD	2017-12-27	2017-12-29	$10.17	$10.19	Long	325	0.16%	99161.11	130803.36
FAS	2017-12-27	2017-12-29	$62.65	$64.00	Long	148	2.14%	99161.11	130803.36
NVDA	2017-12-27	2017-12-29	$4.87	$4.91	Long	3494	0.79%	99161.11	130803.36
SOXL	2017-12-29	2018-01-03	$9.08	$9.60	Long	3095	5.76%	128867.24	133394.80
SOXL	2018-01-11	2018-01-12	$10.01	$10.05	Long	3228	0.47%	114888.62	134795.13
SOXL	2018-01-16	2018-01-17	$10.44	$10.59	Long	3198	1.41%	115358.94	135458.88
SOXL	2018-01-19	2018-01-23	$11.51	$11.82	Long	2405	2.70%	116106.13	137023.28
SOXL	2018-01-25	2018-01-26	$11.54	$10.95	Long	3295	-5.08%	114176.20	135587.15
SOXL	2018-01-30	2018-02-01	$10.89	$10.76	Long	2861	-1.23%	89244.73	134236.83
NVDA	2018-01-31	2018-02-02	$6.08	$5.86	Long	3386	-3.57%	109086.93	132830.64
QYLD	2018-01-31	2018-02-06	$10.43	$9.92	Long	381	-4.85%	95249.79	131951.06
NVDA	2018-02-05	2018-02-06	$5.61	$5.05	Long	3403	-9.96%	95249.79	131951.06
SOXL	2018-02-06	2018-02-07	$8.14	$9.42	Long	1930	15.64%	127130.44	131628.87
FAS	2018-01-04	2018-02-07	$63.94	$62.03	Long	221	-2.99%	127130.44	131628.87
SOXL	2018-02-08	2018-02-12	$9.07	$8.73	Long	2030	-3.75%	120887.82	131253.81
FAS	2018-02-09	2018-02-12	$57.96	$59.35	Long	296	2.40%	120887.82	131253.81
QYLD	2018-02-12	2018-02-13	$9.90	$9.98	Long	602	0.80%	131173.52	131173.52
CMCSA	2017-12-27	2018-02-13	$34.02	$31.91	Long	134	-6.20%	131173.52	131173.52
SOXL	2018-02-14	2018-02-15	$8.72	$9.79	Long	3248	12.28%	134651.61	134651.61
SOXL	2018-02-16	2018-02-21	$9.70	$10.46	Long	2967	7.84%	136525.16	136525.16
LABU	2018-02-20	2018-02-21	$1805.78	$1789.10	Long	23	-0.92%	136525.16	136525.16
SOXL	2018-02-22	2018-02-23	$10.05	$10.11	Long	4092	0.61%	98140.72	137513.07
LABU	2018-02-23	2018-03-01	$1839.74	$1737.08	Long	21	-5.58%	48645.32	129846.97
MIDU	2018-03-01	2018-03-02	$40.68	$39.61	Long	696	-2.64%	50161.49	135202.34
SOXL	2018-02-27	2018-03-05	$11.12	$10.61	Long	5184	-4.65%	73580.99	137217.79
MIDU	2018-03-05	2018-03-15	$41.15	$45.46	Long	767	10.48%	108445.09	139611.33
SOXL	2018-03-20	2018-03-21	$11.52	$11.65	Long	6641	1.07%	109265.32	139423.46
SOXL	2018-03-23	2018-03-27	$10.78	$11.31	Long	6867	4.92%	39267.04	134191.49
LABU	2018-03-02	2018-03-27	$1628.15	$1776.54	Long	16	9.11%	39267.04	134191.49
SOXL	2018-03-28	2018-03-29	$9.64	$9.35	Long	1174	-3.01%	35826.55	138275.76
FAS	2018-03-27	2018-04-02	$60.20	$58.94	Long	1136	-2.10%	102779.45	135252.35
MIDU	2018-03-22	2018-04-03	$43.68	$39.24	Long	771	-10.17%	117730.81	135880.18
SOXL	2018-04-03	2018-04-04	$8.97	$8.32	Long	708	-7.30%	81805.62	138599.91
QYLD	2018-04-03	2018-04-05	$9.96	$10.22	Long	899	2.70%	90996.68	139470.76
FAS	2018-04-06	2018-04-09	$58.54	$57.43	Long	821	-1.91%	83515.60	135720.95
SOXL	2018-04-09	2018-04-10	$8.64	$9.07	Long	760	5.00%	23947.90	138131.67
FAS	2018-04-10	2018-04-13	$59.50	$61.39	Long	1117	3.18%	92519.74	140755.49
MIDU	2018-04-04	2018-04-16	$38.57	$42.21	Long	1084	9.43%	138273.60	141437.64
FAS	2018-04-17	2018-04-18	$59.78	$59.84	Long	623	0.11%	138313.80	141676.09
SOXL	2018-04-19	2018-04-23	$9.36	$8.42	Long	1907	-10.02%	108687.82	139514.72
LABU	2018-03-28	2018-04-23	$1549.83	$1570.25	Long	2	1.32%	108687.82	139514.72
QYLD	2018-04-24	2018-04-27	$10.39	$10.50	Long	3360	0.99%	108947.75	139341.63
CMCSA	2018-04-24	2018-04-27	$28.67	$27.81	Long	100	-2.99%	108947.75	139341.63
QYLD	2018-05-01	2018-05-02	$10.32	$10.42	Long	3647	0.96%	138967.20	138967.20
MIDU	2018-04-23	2018-05-02	$42.79	$40.96	Long	724	-4.26%	138967.20	138967.20
QYLD	2018-05-03	2018-05-07	$10.35	$10.57	Long	3641	2.12%	60001.79	145225.84
SOXL	2018-05-09	2018-05-10	$9.28	$9.72	Long	932	4.68%	60406.46	149678.03
SOXL	2018-05-14	2018-05-15	$10.23	$10.02	Long	860	-2.10%	60221.94	148571.06
MIDU	2018-05-04	2018-05-16	$40.22	$44.71	Long	1983	11.14%	95220.51	148698.50
QYLD	2018-05-16	2018-05-18	$10.63	$10.54	Long	5047	-0.85%	81187.45	147210.95
FAS	2018-05-17	2018-05-21	$62.67	$62.58	Long	683	-0.15%	123928.47	148658.69
SOXL	2018-05-18	2018-05-22	$9.92	$10.32	Long	2461	3.96%	149319.88	149319.88
SOXL	2018-05-30	2018-05-31	$10.69	$10.68	Long	1247	-0.11%	111297.60	148798.33
QYLD	2018-05-29	2018-05-31	$10.64	$10.67	Long	1426	0.33%	111297.60	148798.33
CMCSA	2018-05-29	2018-05-31	$26.53	$26.53	Long	212	0.00%	111297.60	148798.33
NVDA	2018-05-29	2018-05-31	$6.15	$6.23	Long	2902	1.27%	111297.60	148798.33
SOXL	2018-06-01	2018-06-04	$10.75	$11.33	Long	1244	5.40%	112019.90	151209.53
FAS	2018-05-29	2018-06-05	$60.38	$61.67	Long	634	2.12%	121762.24	151958.07
SOXL	2018-06-08	2018-06-11	$11.15	$11.18	Long	2849	0.29%	121854.75	150787.51
SOXL	2018-06-14	2018-06-15	$11.47	$11.21	Long	3633	-2.30%	84125.76	150576.32
QYLD	2018-06-14	2018-06-20	$10.75	$10.72	Long	745	-0.24%	79877.79	153555.38
FAS	2018-06-13	2018-06-20	$64.28	$62.47	Long	204	-2.82%	79877.79	153555.38
CMCSA	2018-06-19	2018-06-20	$27.05	$28.04	Long	415	3.67%	79877.79	153555.38
NVDA	2018-06-14	2018-06-20	$6.54	$6.48	Long	2392	-0.90%	79877.79	153555.38
SOXL	2018-06-18	2018-06-21	$11.21	$11.15	Long	3650	-0.49%	103601.18	151906.99
SOXL	2018-06-26	2018-06-27	$9.51	$9.60	Long	2352	0.99%	82873.19	144858.56
SOXL	2018-06-28	2018-06-29	$8.72	$9.19	Long	2374	5.41%	111458.03	147181.79
LABU	2018-06-05	2018-06-29	$1956.92	$1831.04	Long	15	-6.43%	111458.03	147181.79
QYLD	2018-06-25	2018-07-02	$10.67	$10.51	Long	801	-1.56%	124528.15	147941.05
CMCSA	2018-06-25	2018-07-02	$28.42	$27.43	Long	428	-3.47%	124528.15	147941.05
NVDA	2018-06-21	2018-07-02	$6.53	$5.80	Long	2601	-11.19%	124528.15	147941.05
SOXL	2018-07-02	2018-07-03	$8.79	$9.28	Long	2521	5.57%	148159.62	148159.62
FAS	2018-06-26	2018-07-03	$59.11	$59.18	Long	4	0.13%	148159.62	148159.62
SOXL	2018-07-10	2018-07-11	$9.95	$9.71	Long	7192	-2.44%	146416.07	146416.07
SOXL	2018-07-12	2018-07-13	$9.39	$9.65	Long	7338	2.72%	148288.64	148288.64
SOXL	2018-07-16	2018-07-17	$9.52	$9.27	Long	7481	-2.61%	146432.07	146432.07
SOXL	2018-07-19	2018-07-24	$9.98	$10.09	Long	6301	1.11%	147131.53	147131.53
SOXL	2018-07-25	2018-07-26	$9.56	$9.92	Long	3748	3.81%	148534.05	148534.05
FAS	2018-07-25	2018-07-26	$65.13	$66.23	Long	36	1.69%	148534.05	148534.05
FAS	2018-07-30	2018-07-31	$65.50	$64.99	Long	36	-0.79%	81003.96	148817.86
SOXL	2018-07-30	2018-08-01	$10.12	$10.10	Long	3705	-0.16%	130990.48	149191.75
CMCSA	2018-07-30	2018-08-01	$29.65	$30.36	Long	1013	2.40%	130990.48	149191.75
FAS	2018-08-01	2018-08-06	$64.71	$66.40	Long	281	2.61%	102437.47	150699.30
SOXL	2018-08-06	2018-08-07	$10.29	$10.64	Long	4587	3.35%	151228.98	151228.98
SOXL	2018-08-10	2018-08-13	$9.94	$9.78	Long	6224	-1.54%	125974.28	149814.16
SOXL	2018-08-15	2018-08-17	$9.53	$9.00	Long	5028	-5.56%	144541.36	148036.57
FAS	2018-08-13	2018-08-17	$65.15	$66.13	Long	373	1.50%	144541.36	148036.57
CMCSA	2018-08-16	2018-08-17	$29.64	$30.07	Long	59	1.46%	144541.36	148036.57
SOXL	2018-08-20	2018-08-21	$9.12	$9.15	Long	5470	0.28%	144680.95	148303.76
FAS	2018-08-24	2018-08-29	$67.43	$70.22	Long	693	4.14%	144858.60	150757.67
SOXL	2018-08-28	2018-09-04	$10.77	$10.58	Long	163	-1.84%	81192.51	151164.89
LABU	2018-08-16	2018-09-04	$1731.51	$2108.04	Long	2	21.75%	81192.51	151164.89
CMCSA	2018-09-04	2018-09-05	$31.08	$30.69	Long	725	-1.25%	103442.72	150592.21
SOXL	2018-09-07	2018-09-10	$9.82	$10.06	Long	819	2.40%	103635.52	150198.09
FAS	2018-09-04	2018-09-12	$68.92	$68.62	Long	683	-0.44%	73553.01	149333.92
FAS	2018-09-13	2018-09-14	$67.96	$67.93	Long	268	-0.04%	73545.58	148940.14
LABU	2018-09-12	2018-09-18	$1876.78	$1768.41	Long	41	-5.77%	112952.56	146380.82
SOXL	2018-09-18	2018-09-19	$9.83	$9.97	Long	887	1.36%	146356.17	146356.17
FAS	2018-09-18	2018-09-19	$67.87	$68.22	Long	263	0.52%	146356.17	146356.17
CMCSA	2018-09-18	2018-09-19	$31.38	$31.84	Long	208	1.46%	146356.17	146356.17
SOXL	2018-09-20	2018-09-21	$10.19	$10.37	Long	895	1.79%	146519.47	146519.47
SOXL	2018-09-24	2018-09-25	$10.03	$10.29	Long	861	2.55%	140340.95	146657.72
SOXL	2018-09-26	2018-09-27	$9.77	$9.67	Long	749	-1.05%	118623.54	145702.67
CMCSA	2018-09-25	2018-10-01	$30.33	$30.05	Long	211	-0.92%	124963.50	145495.35
FAS	2018-09-26	2018-10-03	$68.70	$65.89	Long	315	-4.09%	122836.44	145474.00
SOXL	2018-10-03	2018-10-05	$10.12	$9.37	Long	2262	-7.40%	142838.27	144015.27
QYLD	2018-10-05	2018-10-10	$11.21	$11.09	Long	106	-1.12%	143741.28	143741.28
NVDA	2018-10-09	2018-10-10	$6.56	$6.47	Long	2985	-1.39%	143741.28	143741.28
SOXL	2018-10-16	2018-10-17	$7.59	$8.19	Long	1193	7.83%	145371.73	145547.21
QYLD	2018-10-15	2018-10-17	$10.79	$11.05	Long	124	2.41%	145371.73	145547.21
NVDA	2018-10-12	2018-10-17	$6.08	$6.15	Long	3242	1.15%	145371.73	145547.21
MIDU	2018-10-11	2018-10-17	$41.48	$42.53	Long	801	2.52%	145371.73	145547.21
FAS	2018-10-11	2018-10-18	$58.40	$57.94	Long	3	-0.79%	136874.47	144998.73
SOXL	2018-10-18	2018-10-22	$7.83	$7.13	Long	1107	-8.92%	144556.61	144556.61
NVDA	2018-10-19	2018-10-22	$5.99	$5.73	Long	830	-4.33%	144556.61	144556.61
QYLD	2018-10-25	2018-10-31	$10.52	$10.59	Long	912	0.69%	131622.61	145108.94
CMCSA	2018-10-25	2018-10-31	$30.50	$32.27	Long	528	5.80%	131622.61	145108.94
NVDA	2018-10-30	2018-10-31	$4.62	$5.19	Long	41	12.38%	131622.61	145108.94
MIDU	2018-10-24	2018-11-02	$37.72	$39.24	Long	370	4.03%	146142.29	146142.29
LABU	2018-11-05	2018-11-06	$1142.12	$1110.29	Long	70	-2.79%	121859.68	144409.22
QYLD	2018-11-06	2018-11-07	$10.65	$10.83	Long	806	1.75%	130591.59	145105.29
CMCSA	2018-11-14	2018-11-15	$32.32	$32.40	Long	1564	0.26%	134890.02	143248.53
MIDU	2018-11-05	2018-11-15	$38.82	$36.43	Long	347	-6.17%	134890.02	143248.53
QYLD	2018-11-12	2018-11-19	$10.80	$10.59	Long	785	-1.89%	143205.83	143205.83
QYLD	2018-11-26	2018-11-27	$10.36	$10.45	Long	2518	0.93%	141122.91	143107.09
CMCSA	2018-11-26	2018-11-27	$32.12	$31.98	Long	2958	-0.42%	141122.91	143107.09
QYLD	2018-12-06	2018-12-07	$10.42	$10.63	Long	2569	1.93%	109321.35	142319.83
MIDU	2018-11-23	2018-12-07	$35.60	$35.54	Long	54	-0.19%	109321.35	142319.83
SOXL	2018-12-12	2018-12-13	$6.13	$6.22	Long	4675	1.52%	71645.07	142050.86
QYLD	2018-12-11	2018-12-14	$10.58	$10.66	Long	1037	0.74%	109324.39	140411.21
CMCSA	2018-12-13	2018-12-14	$31.48	$30.94	Long	829	-1.73%	109324.39	140411.21
MIDU	2018-12-10	2018-12-14	$33.49	$31.44	Long	31	-6.10%	109324.39	140411.21
SOXL	2018-12-17	2018-12-18	$5.73	$5.71	Long	4726	-0.35%	98915.82	136459.73
LABU	2018-12-06	2018-12-19	$901.00	$719.62	Long	38	-20.13%	136549.03	136549.03
QYLD	2018-12-17	2018-12-19	$10.39	$10.36	Long	993	-0.26%	136549.03	136549.03
SOXL	2018-12-20	2018-12-21	$5.03	$5.02	Long	10029	-0.17%	133325.36	133325.36
LABU	2018-12-20	2018-12-21	$632.37	$586.19	Long	68	-7.30%	133325.36	133325.36
LABU	2018-12-24	2018-12-26	$480.27	$516.82	Long	81	7.61%	76238.18	141400.95
SOXL	2018-12-24	2018-12-27	$4.58	$4.77	Long	11176	4.31%	138503.44	138503.44
QYLD	2018-12-24	2018-12-27	$9.38	$9.39	Long	949	0.15%	138503.44	138503.44
SOXL	2018-12-28	2019-01-03	$5.25	$5.12	Long	17821	-2.55%	136111.87	136111.87
QYLD	2019-01-04	2019-01-07	$9.86	$9.94	Long	1658	0.80%	136241.96	136241.96
SOXL	2019-01-09	2019-01-10	$5.47	$5.55	Long	13326	1.46%	137302.99	137302.99
SOXL	2019-01-11	2019-01-16	$5.80	$5.88	Long	13464	1.35%	114171.74	138444.80
QYLD	2019-01-15	2019-01-17	$10.02	$10.04	Long	2003	0.14%	60268.95	142291.31
FAS	2019-01-16	2019-01-17	$48.89	$49.15	Long	84	0.53%	60268.95	142291.31
SOXL	2019-01-17	2019-01-18	$5.58	$6.03	Long	14002	8.10%	144736.78	144736.78
SOXL	2019-01-23	2019-01-24	$5.84	$5.96	Long	13862	2.07%	146410.14	146410.14
SOXL	2019-01-28	2019-01-30	$6.22	$6.62	Long	12844	6.55%	130416.03	151873.35
QYLD	2019-01-30	2019-01-31	$10.13	$10.26	Long	2096	1.29%	151912.43	151912.43
SOXL	2019-02-01	2019-02-04	$6.84	$7.09	Long	13584	3.56%	155226.92	155226.92
SOXL	2019-02-06	2019-02-07	$7.54	$7.58	Long	12698	0.43%	155634.59	155634.59
SOXL	2019-02-08	2019-02-11	$7.01	$7.42	Long	12084	5.95%	129740.84	161066.10
QYLD	2019-02-08	2019-02-13	$10.34	$10.43	Long	1566	0.90%	146071.72	161725.44
FAS	2019-02-08	2019-02-14	$53.23	$55.58	Long	277	4.42%	70049.37	163573.24
SOXL	2019-02-14	2019-02-19	$7.84	$8.00	Long	10409	2.07%	153307.56	163732.54
SOXL	2019-02-20	2019-02-21	$8.16	$8.33	Long	6486	2.13%	164638.40	164638.40
LABU	2019-02-14	2019-02-21	$985.13	$1020.22	Long	10	3.56%	164638.40	164638.40
SOXL	2019-02-22	2019-02-25	$8.32	$8.80	Long	6260	5.68%	151877.72	167982.42
SOXL	2019-02-26	2019-03-01	$8.50	$8.38	Long	5541	-1.43%	135651.20	167870.75
QYLD	2019-02-28	2019-03-04	$10.52	$10.58	Long	509	0.54%	164280.99	167961.47
FAS	2019-02-25	2019-03-04	$59.19	$59.78	Long	215	1.01%	164280.99	167961.47
CMCSA	2019-02-28	2019-03-04	$32.96	$33.56	Long	11	1.82%	164280.99	167961.47
NVDA	2019-02-28	2019-03-04	$3.85	$3.92	Long	2556	1.94%	164280.99	167961.47
QYLD	2019-03-06	2019-03-08	$10.57	$10.43	Long	390	-1.33%	153768.33	166468.44
NVDA	2019-03-07	2019-03-08	$3.75	$3.62	Long	3580	-3.60%	153768.33	166468.44
LABU	2019-02-22	2019-03-11	$999.13	$1066.75	Long	3	6.77%	156968.57	166854.89
FAS	2019-03-06	2019-03-13	$57.99	$58.58	Long	172	1.01%	113406.26	166848.98
SOXL	2019-03-13	2019-03-15	$8.32	$8.44	Long	6449	1.51%	167851.08	167851.08
SOXL	2019-03-19	2019-03-20	$9.03	$9.13	Long	3926	1.10%	150701.95	167352.19
SOXL	2019-03-21	2019-03-22	$8.91	$9.66	Long	3816	8.39%	153536.36	170170.85
LABU	2019-03-19	2019-03-22	$1252.90	$1224.26	Long	14	-2.29%	153536.36	170170.85
NVDA	2019-03-21	2019-03-22	$4.35	$4.54	Long	1529	4.28%	153536.36	170170.85
SOXL	2019-03-25	2019-03-26	$8.82	$8.99	Long	3669	1.91%	127833.41	172286.58
QYLD	2019-03-25	2019-03-27	$10.67	$10.72	Long	234	0.49%	139154.83	171072.05
CMCSA	2019-03-25	2019-03-27	$33.75	$33.92	Long	64	0.51%	139154.83	171072.05
NVDA	2019-03-25	2019-03-27	$4.36	$4.42	Long	1504	1.16%	139154.83	171072.05
SOXL	2019-03-28	2019-03-29	$8.58	$8.75	Long	4655	2.06%	157722.32	174278.56
QYLD	2019-03-28	2019-03-29	$10.70	$10.74	Long	218	0.35%	157722.32	174278.56
FAS	2019-03-22	2019-03-29	$57.76	$58.16	Long	302	0.69%	157722.32	174278.56
CMCSA	2019-03-28	2019-03-29	$34.38	$34.37	Long	60	-0.02%	157722.32	174278.56
NVDA	2019-03-28	2019-03-29	$4.41	$4.47	Long	2917	1.35%	157722.32	174278.56
SOXL	2019-04-10	2019-04-11	$10.17	$10.48	Long	4072	3.11%	142979.08	175761.07
QYLD	2019-04-10	2019-04-12	$10.87	$10.88	Long	7	0.17%	110240.90	176130.32
NVDA	2019-04-10	2019-04-12	$4.70	$4.79	Long	2193	2.05%	110240.90	176130.32
SOXL	2019-04-12	2019-04-15	$10.70	$10.83	Long	4048	1.23%	154097.15	175573.22
FAS	2019-04-09	2019-04-16	$61.45	$64.31	Long	92	4.66%	121158.30	178492.83
SOXL	2019-04-16	2019-04-17	$10.81	$12.29	Long	3596	13.70%	165335.56	178717.68
LABU	2019-03-25	2019-04-22	$1078.51	$930.39	Long	14	-13.73%	139115.77	178414.99
SOXL	2019-04-18	2019-04-23	$12.16	$12.33	Long	3228	1.40%	167100.47	179162.95
FAS	2019-04-23	2019-04-26	$63.84	$65.72	Long	185	2.93%	117940.26	174942.68
SOXL	2019-04-25	2019-04-29	$12.80	$11.94	Long	4792	-6.72%	175136.86	175136.86
SOXL	2019-05-02	2019-05-03	$11.74	$12.41	Long	4228	5.74%	150123.16	178112.41
NVDA	2019-05-03	2019-05-06	$4.56	$4.36	Long	2625	-4.38%	161557.69	177432.83
QYLD	2019-05-08	2019-05-09	$10.83	$10.79	Long	263	-0.40%	161508.36	176499.14
NVDA	2019-05-08	2019-05-09	$4.27	$4.25	Long	1781	-0.50%	161508.36	176499.14
FAS	2019-05-03	2019-05-16	$68.55	$63.68	Long	232	-7.10%	131741.53	176477.34
CMCSA	2019-05-15	2019-05-16	$36.74	$36.59	Long	149	-0.42%	131741.53	176477.34
SOXL	2019-05-14	2019-05-24	$9.22	$7.44	Long	4830	-19.27%	163246.40	167654.43
QYLD	2019-05-24	2019-06-05	$10.70	$10.57	Long	379	-1.22%	38217.82	181890.86
FAS	2019-05-24	2019-06-05	$63.32	$63.64	Long	6	0.50%	38217.82	181890.86
MIDU	2019-05-31	2019-06-14	$33.31	$39.24	Long	3885	17.79%	189713.26	190654.39
QYLD	2019-06-13	2019-06-19	$10.92	$11.10	Long	86	1.63%	190667.67	190667.67
QYLD	2019-06-26	2019-07-01	$11.11	$11.21	Long	1617	0.92%	32727.90	193733.91
MIDU	2019-06-21	2019-07-02	$40.93	$41.69	Long	3863	1.86%	193770.99	193770.99
QYLD	2019-07-09	2019-07-10	$11.27	$11.33	Long	575	0.56%	49579.72	193093.88
NVDA	2019-07-09	2019-07-10	$3.86	$3.95	Long	8578	2.28%	49579.72	193093.88
MIDU	2019-07-05	2019-07-16	$41.65	$41.34	Long	3481	-0.74%	156286.61	193382.07
QYLD	2019-07-18	2019-07-22	$11.36	$11.36	Long	912	0.04%	192320.41	192320.41
FAS	2019-07-11	2019-07-22	$73.97	$72.12	Long	503	-2.50%	192320.41	192320.41
NVDA	2019-07-18	2019-07-22	$4.23	$4.21	Long	12046	-0.49%	192320.41	192320.41
GBTC	2019-07-23	2019-07-24	$12.65	$12.71	Long	2918	0.47%	193855.79	193855.79
NVDA	2019-07-23	2019-07-24	$4.30	$4.41	Long	12165	2.60%	193855.79	193855.79
GBTC	2019-07-25	2019-07-26	$13.02	$12.60	Long	3087	-3.23%	191030.40	192527.89
SOXL	2019-07-26	2019-07-29	$12.53	$12.17	Long	122	-2.85%	154842.97	192453.85
GBTC	2019-07-29	2019-07-31	$12.18	$13.28	Long	3093	9.03%	101880.80	192392.12
CMCSA	2019-07-31	2019-08-02	$37.83	$36.92	Long	24	-2.40%	151989.61	187489.01
NVDA	2019-07-31	2019-08-02	$4.33	$4.01	Long	12289	-7.46%	151989.61	187489.01
SOXL	2019-07-31	2019-08-05	$12.09	$9.07	Long	1540	-24.97%	91641.47	182789.23
LABU	2019-08-05	2019-08-06	$803.08	$796.56	Long	32	-0.81%	176728.76	184989.85
FAS	2019-07-31	2019-08-06	$75.58	$65.36	Long	168	-13.52%	176728.76	184989.85
NVDA	2019-08-05	2019-08-06	$3.82	$3.82	Long	12721	0.00%	176728.76	184989.85
QYLD	2019-07-31	2019-08-08	$11.47	$11.07	Long	752	-3.46%	168646.79	186591.64
FAS	2019-08-07	2019-08-12	$63.60	$67.17	Long	258	5.61%	185977.01	185977.01
NVDA	2019-08-13	2019-08-14	$3.76	$3.79	Long	10710	0.73%	170368.89	185612.24
GBTC	2019-08-15	2019-08-16	$12.25	$12.70	Long	786	3.67%	130768.99	188934.67
NVDA	2019-08-15	2019-08-19	$3.75	$4.08	Long	10660	8.81%	162385.00	190467.89
GBTC	2019-08-19	2019-08-20	$14.00	$13.76	Long	847	-1.71%	174039.72	189899.77
GBTC	2019-08-23	2019-08-27	$13.25	$12.99	Long	2468	-1.96%	66977.61	183894.26
NVDA	2019-08-26	2019-08-30	$4.12	$4.20	Long	4479	2.06%	85790.25	192394.95
GBTC	2019-09-04	2019-09-05	$12.80	$13.08	Long	2741	2.19%	86557.73	197382.91
GBTC	2019-09-11	2019-09-12	$12.05	$12.60	Long	3041	4.56%	84859.82	208164.44
GBTC	2019-09-13	2019-09-16	$12.73	$12.45	Long	3053	-2.20%	187601.62	207435.59
MIDU	2019-08-26	2019-09-16	$34.90	$41.09	Long	2521	17.74%	187601.62	207435.59
QYLD	2019-09-17	2019-09-18	$11.39	$11.39	Long	48	0.04%	191142.60	206880.10
FAS	2019-09-12	2019-09-18	$71.71	$74.10	Long	47	3.34%	191142.60	206880.10
NVDA	2019-09-17	2019-09-18	$4.49	$4.50	Long	7507	0.17%	191142.60	206880.10
GBTC	2019-09-24	2019-09-25	$12.08	$10.77	Long	1164	-10.84%	52200.78	205419.23
QYLD	2019-09-24	2019-09-26	$11.33	$11.31	Long	1175	-0.24%	92684.30	202371.90
CMCSA	2019-09-24	2019-09-26	$40.26	$39.40	Long	184	-2.15%	92684.30	202371.90
NVDA	2019-09-23	2019-09-26	$4.30	$4.42	Long	7569	2.98%	92684.30	202371.90
LABU	2019-08-13	2019-09-27	$795.18	$637.24	Long	20	-19.86%	105429.19	200437.18
QYLD	2019-09-30	2019-10-01	$11.23	$11.32	Long	1134	0.80%	109313.94	198385.54
FAS	2019-09-23	2019-10-01	$72.24	$73.48	Long	45	1.71%	109313.94	198385.54
CMCSA	2019-09-30	2019-10-01	$38.86	$39.20	Long	181	0.87%	109313.94	198385.54
NVDA	2019-09-30	2019-10-01	$4.30	$4.35	Long	7578	1.27%	109313.94	198385.54
GBTC	2019-09-26	2019-10-02	$10.26	$9.88	Long	1319	-3.70%	83738.10	195205.23
MIDU	2019-09-23	2019-10-02	$39.85	$36.84	Long	2031	-7.54%	83738.10	195205.23
CMCSA	2019-10-02	2019-10-03	$38.52	$38.24	Long	204	-0.72%	133733.44	196215.34
NVDA	2019-10-02	2019-10-03	$4.31	$4.31	Long	9793	0.06%	133733.44	196215.34
QYLD	2019-10-02	2019-10-07	$11.16	$11.28	Long	1298	1.07%	98032.16	198345.36
NVDA	2019-10-04	2019-10-07	$4.51	$4.59	Long	9785	1.75%	98032.16	198345.36
FAS	2019-10-02	2019-10-08	$68.03	$67.28	Long	719	-1.11%	146403.24	194420.75
QYLD	2019-10-09	2019-10-10	$11.23	$11.25	Long	1818	0.18%	146499.33	196330.30
NVDA	2019-10-09	2019-10-10	$4.49	$4.49	Long	8009	0.17%	146499.33	196330.30
MIDU	2019-10-07	2019-10-11	$37.34	$37.68	Long	1369	0.90%	198078.06	198078.06
GBTC	2019-10-16	2019-10-17	$9.15	$8.89	Long	1215	-2.84%	197762.16	197762.16
GBTC	2019-10-18	2019-10-21	$8.74	$9.11	Long	1312	4.23%	70182.01	199958.38
QYLD	2019-10-21	2019-10-22	$11.49	$11.56	Long	1548	0.61%	200589.00	200589.00
FAS	2019-10-21	2019-10-22	$74.02	$75.19	Long	625	1.58%	200589.00	200589.00
CMCSA	2019-10-21	2019-10-22	$39.82	$39.82	Long	245	0.00%	200589.00	200589.00
NVDA	2019-10-21	2019-10-22	$4.80	$4.93	Long	11307	2.77%	200589.00	200589.00
SOXL	2019-10-23	2019-10-24	$11.21	$11.62	Long	735	3.66%	98249.96	202444.74
FAS	2019-10-24	2019-10-25	$74.40	$74.35	Long	644	-0.06%	203077.43	203077.43
NVDA	2019-10-23	2019-10-25	$4.78	$4.98	Long	11441	4.05%	203077.43	203077.43
FAS	2019-10-28	2019-10-29	$76.05	$75.82	Long	638	-0.30%	193152.94	202984.21
SOXL	2019-10-28	2019-10-31	$12.97	$12.88	Long	754	-0.72%	202863.54	202863.54
SOXL	2019-11-01	2019-11-04	$13.16	$14.20	Long	4142	7.87%	207153.82	207153.82
FAS	2019-11-05	2019-11-07	$79.10	$79.64	Long	52	0.69%	127756.57	205034.68
SOXL	2019-11-07	2019-11-08	$15.01	$14.43	Long	5290	-3.89%	204089.02	204089.02
GBTC	2019-11-11	2019-11-12	$10.68	$10.61	Long	2698	-0.66%	127849.31	205412.33
FAS	2019-11-11	2019-11-12	$79.06	$79.79	Long	51	0.92%	127849.31	205412.33
SOXL	2019-11-11	2019-11-13	$14.45	$14.41	Long	5266	-0.25%	170545.84	203669.28
GBTC	2019-11-13	2019-11-14	$10.70	$10.60	Long	2714	-0.93%	199314.24	203556.05
SOXL	2019-11-15	2019-11-18	$15.12	$14.99	Long	5121	-0.87%	198535.67	202845.45
GBTC	2019-11-15	2019-11-18	$10.41	$10.37	Long	2692	-0.38%	198535.67	202845.45
FAS	2019-11-13	2019-11-19	$78.52	$81.97	Long	53	4.40%	103429.39	199919.09
SOXL	2019-11-19	2019-11-21	$15.07	$13.95	Long	2480	-7.45%	98348.80	196123.79
GBTC	2019-11-19	2019-11-25	$9.92	$9.15	Long	6258	-7.76%	190923.53	196389.27
QYLD	2019-11-22	2019-11-25	$11.77	$11.79	Long	616	0.17%	190923.53	196389.27
NVDA	2019-11-21	2019-11-25	$5.25	$5.37	Long	7558	2.39%	190923.53	196389.27
SOXL	2019-11-27	2019-11-29	$14.68	$14.56	Long	1479	-0.87%	148872.82	199603.39
FAS	2019-11-22	2019-11-29	$80.50	$84.56	Long	66	5.05%	148872.82	199603.39
GBTC	2019-11-26	2019-12-02	$8.95	$9.22	Long	5301	3.02%	176237.17	196785.18
SOXL	2019-12-02	2019-12-04	$14.30	$13.62	Long	1504	-4.80%	88059.13	196354.25
NVDA	2019-12-03	2019-12-04	$5.02	$5.25	Long	5966	4.53%	88059.13	196354.25
QYLD	2019-12-03	2019-12-06	$11.73	$11.86	Long	234	1.13%	90834.50	199905.66
FAS	2019-12-04	2019-12-09	$80.69	$84.58	Long	535	4.83%	136086.66	198629.28
GBTC	2019-12-03	2019-12-10	$9.04	$8.77	Long	7091	-2.99%	198274.73	198274.73
GBTC	2019-12-11	2019-12-12	$8.65	$8.62	Long	5984	-0.35%	198095.21	198095.21
GBTC	2019-12-13	2019-12-16	$8.75	$8.61	Long	6082	-1.60%	144073.86	198035.57
FAS	2019-12-13	2019-12-17	$85.48	$87.21	Long	622	2.03%	198320.86	198320.86
FAS	2019-12-23	2019-12-31	$88.96	$87.45	Long	873	-1.70%	139833.00	197920.82
QYLD	2019-12-31	2020-01-03	$12.04	$12.10	Long	497	0.51%	197887.17	197887.17
CMCSA	2019-12-31	2020-01-03	$39.15	$38.90	Long	81	-0.64%	197887.17	197887.17
NVDA	2019-12-31	2020-01-03	$5.75	$5.85	Long	8354	1.82%	197887.17	197887.17
FAS	2020-01-06	2020-01-07	$86.69	$88.10	Long	947	1.63%	199227.25	199227.25
FAS	2020-01-08	2020-01-10	$87.10	$90.83	Long	805	4.28%	202229.75	202229.75
FAS	2020-01-13	2020-01-14	$90.32	$92.46	Long	792	2.37%	203921.99	203921.99
FAS	2020-01-21	2020-01-22	$93.85	$95.03	Long	568	1.25%	169575.90	204616.77
SOXL	2020-01-22	2020-01-23	$20.00	$20.24	Long	1751	1.24%	169351.91	203945.43
GBTC	2020-01-23	2020-01-28	$9.27	$10.04	Long	3848	8.34%	98687.23	208184.94
SOXL	2020-01-27	2020-01-29	$18.01	$18.53	Long	1594	2.86%	128216.74	207491.20
QYLD	2020-01-27	2020-01-30	$12.04	$12.15	Long	512	0.90%	126297.26	208871.46
CMCSA	2020-01-27	2020-01-30	$38.30	$37.37	Long	4	-2.41%	126297.26	208871.46
NVDA	2020-01-27	2020-01-30	$5.93	$6.01	Long	4589	1.41%	126297.26	208871.46
SOXL	2020-01-30	2020-01-31	$17.35	$17.21	Long	2069	-0.80%	207011.83	207011.83
FAS	2020-01-24	2020-01-31	$94.89	$90.95	Long	496	-4.16%	207011.83	207011.83
SOXL	2020-02-03	2020-02-04	$15.96	$17.57	Long	2222	10.13%	205201.54	212054.54
CMCSA	2020-02-03	2020-02-04	$37.97	$37.92	Long	4	-0.14%	205201.54	212054.54
NVDA	2020-02-03	2020-02-04	$5.87	$6.12	Long	5244	4.38%	205201.54	212054.54
QYLD	2020-02-03	2020-02-05	$12.16	$12.40	Long	555	1.95%	212083.14	212083.14
SOXL	2020-02-06	2020-02-07	$19.09	$18.48	Long	2458	-3.18%	210590.49	210590.49
SOXL	2020-02-10	2020-02-11	$17.29	$19.00	Long	2484	9.92%	214852.64	214852.64
QYLD	2020-02-18	2020-02-19	$12.43	$12.45	Long	900	0.12%	167460.03	216696.27
FAS	2020-02-13	2020-02-19	$97.14	$99.59	Long	118	2.52%	167460.03	216696.27
NVDA	2020-02-18	2020-02-19	$7.11	$7.50	Long	3439	5.55%	167460.03	216696.27
SOXL	2020-02-14	2020-02-20	$20.98	$20.80	Long	2338	-0.85%	216095.12	216095.12
GBTC	2020-02-24	2020-02-25	$12.72	$11.58	Long	4689	-8.93%	117438.82	200707.91
SOXL	2020-02-24	2020-02-26	$15.72	$14.60	Long	3423	-7.11%	129144.35	203402.55
FAS	2020-02-21	2020-02-26	$99.34	$80.67	Long	99	-18.79%	129144.35	203402.55
SOXL	2020-02-28	2020-03-02	$11.11	$14.05	Long	4100	26.45%	134983.51	219983.63
NVDA	2020-02-21	2020-03-02	$7.57	$6.90	Long	2703	-8.91%	134983.51	219983.63
GBTC	2020-02-26	2020-03-03	$10.15	$10.22	Long	4558	0.71%	205462.42	218246.95
QYLD	2020-02-24	2020-03-03	$11.97	$11.76	Long	770	-1.78%	205462.42	218246.95
MIDU	2020-02-28	2020-03-03	$30.63	$34.98	Long	424	14.21%	205462.42	218246.95
SOXL	2020-03-04	2020-03-05	$13.86	$13.75	Long	9932	-0.81%	190669.12	216302.44
FAS	2020-02-28	2020-03-05	$61.18	$67.46	Long	194	10.26%	190669.12	216302.44
QYLD	2020-03-09	2020-03-10	$10.53	$10.90	Long	1174	3.46%	69234.77	216363.91
MIDU	2020-03-05	2020-03-10	$33.54	$24.62	Long	798	-26.59%	69234.77	216363.91
SOXL	2020-03-10	2020-03-11	$10.78	$10.39	Long	9880	-3.67%	170380.74	200886.97
GBTC	2020-03-10	2020-03-11	$9.41	$9.00	Long	3716	-4.36%	170380.74	200886.97
GBTC	2020-03-12	2020-03-13	$6.97	$6.92	Long	3573	-0.72%	118468.15	203316.22
MIDU	2020-03-11	2020-03-13	$22.61	$16.06	Long	1545	-28.97%	118468.15	203316.22
SOXL	2020-03-12	2020-03-16	$7.53	$5.80	Long	8992	-23.01%	118446.40	174227.81
GBTC	2020-03-16	2020-03-17	$5.13	$5.90	Long	4704	15.01%	170749.17	179341.45
MIDU	2020-03-16	2020-03-17	$12.60	$11.03	Long	2226	-12.46%	170749.17	179341.45
SOXL	2020-03-19	2020-03-20	$4.08	$5.06	Long	24489	23.85%	203233.09	203233.09
QYLD	2020-03-12	2020-03-20	$9.84	$9.78	Long	345	-0.58%	203233.09	203233.09
NVDA	2020-03-12	2020-03-20	$5.62	$5.45	Long	963	-2.87%	203233.09	203233.09
SOXL	2020-03-23	2020-03-24	$4.39	$5.40	Long	24517	22.97%	199393.10	234013.08
NVDA	2020-03-23	2020-03-25	$5.12	$6.32	Long	5578	23.38%	234654.96	234654.96
SOXL	2020-03-26	2020-03-27	$6.27	$6.28	Long	15182	0.14%	234792.39	234792.39
SOXL	2020-03-30	2020-03-31	$6.14	$6.56	Long	14920	6.81%	241033.88	241033.88
SOXL	2020-04-01	2020-04-03	$5.52	$5.61	Long	13418	1.70%	248462.14	251910.64
GBTC	2020-04-02	2020-04-03	$7.00	$7.94	Long	7916	13.43%	248462.14	251910.64
NVDA	2020-04-02	2020-04-03	$6.08	$6.33	Long	8975	3.98%	248462.14	251910.64
QYLD	2020-04-02	2020-04-07	$10.04	$10.36	Long	343	3.14%	252014.00	252014.00
SOXL	2020-04-08	2020-04-09	$7.17	$7.80	Long	10699	8.76%	260369.85	260369.85
LABU	2020-04-08	2020-04-09	$478.71	$529.93	Long	32	10.70%	260369.85	260369.85
SOXL	2020-04-13	2020-04-14	$6.94	$7.75	Long	10873	11.63%	270086.97	270086.97
LABU	2020-04-13	2020-04-14	$535.07	$564.33	Long	32	5.47%	270086.97	270086.97
GBTC	2020-04-15	2020-04-16	$7.18	$7.45	Long	5397	3.81%	181613.57	274649.88
LABU	2020-04-16	2020-04-17	$570.07	$656.28	Long	137	15.12%	192770.93	282851.18
GBTC	2020-04-17	2020-04-20	$7.64	$7.57	Long	5427	-0.93%	206610.94	280379.02
QYLD	2020-04-17	2020-04-20	$10.57	$10.43	Long	818	-1.30%	206610.94	280379.02
NVDA	2020-04-17	2020-04-20	$7.42	$7.15	Long	3859	-3.61%	206610.94	280379.02
FAS	2020-04-16	2020-04-21	$24.38	$22.82	Long	486	-6.42%	180473.12	272180.51
GBTC	2020-04-21	2020-04-22	$7.20	$7.65	Long	5173	6.30%	92428.88	282878.78
SOXL	2020-04-20	2020-04-23	$7.95	$7.84	Long	7969	-1.46%	245322.71	289810.57
LABU	2020-04-22	2020-04-23	$747.24	$760.88	Long	133	1.83%	245322.71	289810.57
NVDA	2020-04-22	2020-04-23	$6.91	$7.17	Long	4089	3.83%	245322.71	289810.57
GBTC	2020-04-23	2020-04-24	$7.76	$8.59	Long	5164	10.70%	121771.68	300649.28
SOXL	2020-04-24	2020-04-27	$7.63	$8.41	Long	6437	10.21%	309175.69	309175.69
LABU	2020-04-24	2020-04-27	$764.83	$865.09	Long	140	13.11%	309175.69	309175.69
FAS	2020-04-24	2020-04-27	$23.71	$24.62	Long	495	3.82%	309175.69	309175.69
SOXL	2020-04-28	2020-04-30	$8.86	$9.33	Long	7036	5.39%	312533.04	312533.04
SOXL	2020-05-01	2020-05-04	$7.89	$6.99	Long	6404	-11.37%	277487.06	307508.39
QYLD	2020-05-04	2020-05-06	$10.53	$10.75	Long	424	2.12%	282046.12	306613.46
SOXL	2020-05-07	2020-05-08	$8.45	$8.52	Long	7414	0.80%	282549.46	310312.38
FAS	2020-05-04	2020-05-11	$24.19	$26.20	Long	1027	8.34%	309460.23	309460.23
SOXL	2020-05-12	2020-05-14	$9.15	$7.58	Long	2440	-17.18%	141914.26	299569.91
QYLD	2020-05-13	2020-05-18	$10.83	$10.97	Long	384	1.29%	147349.57	326927.54
NVDA	2020-05-13	2020-05-18	$7.89	$8.73	Long	2848	10.65%	147349.57	326927.54
SOXL	2020-05-18	2020-05-19	$8.41	$8.91	Long	2812	5.99%	216498.53	317060.21
FAS	2020-05-14	2020-05-19	$20.81	$26.06	Long	1692	25.24%	216498.53	317060.21
SOXL	2020-05-20	2020-05-21	$9.38	$9.85	Long	1363	4.95%	236304.13	323704.60
LABU	2020-05-13	2020-05-21	$952.09	$1016.55	Long	107	6.77%	236304.13	323704.60
SOXL	2020-05-22	2020-05-26	$9.16	$9.94	Long	1259	8.47%	108752.37	323028.03
MIDU	2020-05-21	2020-05-26	$16.74	$18.66	Long	1620	11.45%	108752.37	323028.03
FAS	2020-05-26	2020-05-27	$28.61	$31.99	Long	1546	11.83%	158213.09	329027.14
SOXL	2020-05-29	2020-06-01	$9.39	$9.77	Long	1407	4.08%	268574.58	332644.98
LABU	2020-05-22	2020-06-01	$987.28	$946.75	Long	116	-4.11%	268574.58	332644.98
GBTC	2020-05-21	2020-06-02	$11.00	$11.94	Long	5680	8.55%	240603.81	337541.25
SOXL	2020-06-02	2020-06-03	$9.92	$10.88	Long	2043	9.65%	208946.32	342897.88
FAS	2020-06-02	2020-06-05	$32.31	$41.31	Long	2337	27.84%	305484.50	355127.74
SOXL	2020-06-09	2020-06-10	$12.04	$12.76	Long	4887	5.96%	308991.86	361349.39
SOXL	2020-06-12	2020-06-15	$11.15	$9.95	Long	5146	-10.71%	126221.98	355246.34
GBTC	2020-06-15	2020-06-16	$10.33	$11.20	Long	3938	8.42%	198640.62	364190.26
QYLD	2020-06-11	2020-06-16	$11.16	$11.20	Long	850	0.34%	198640.62	364190.26
NVDA	2020-06-11	2020-06-16	$9.12	$9.20	Long	2044	0.82%	198640.62	364190.26
GBTC	2020-06-17	2020-06-18	$10.95	$10.70	Long	4948	-2.28%	293038.79	358181.07
FAS	2020-06-11	2020-06-18	$31.86	$31.77	Long	3384	-0.30%	293038.79	358181.07
SOXL	2020-06-18	2020-06-23	$11.84	$12.25	Long	1002	3.47%	251316.48	372904.99
GBTC	2020-06-19	2020-06-25	$10.60	$10.14	Long	5094	-4.34%	82013.01	366377.63
SOXL	2020-06-24	2020-06-26	$11.89	$11.45	Long	1456	-3.74%	65764.25	341337.16
SOXL	2020-06-29	2020-06-30	$10.91	$11.40	Long	1425	4.43%	66453.78	356922.63
QYLD	2020-06-25	2020-07-01	$11.23	$11.36	Long	600	1.16%	264123.87	359143.62
FAS	2020-06-24	2020-07-01	$30.96	$29.71	Long	5368	-4.02%	264123.87	359143.62
CMCSA	2020-06-25	2020-07-01	$33.66	$34.97	Long	142	3.87%	264123.87	359143.62
NVDA	2020-06-25	2020-07-01	$9.33	$9.49	Long	2780	1.76%	264123.87	359143.62
GBTC	2020-06-26	2020-07-02	$10.00	$9.87	Long	3292	-1.30%	79793.20	352897.44
SOXL	2020-07-02	2020-07-06	$12.16	$12.72	Long	4892	4.61%	281304.12	364344.68
FAS	2020-07-02	2020-07-06	$31.22	$31.36	Long	5041	0.45%	281304.12	364344.68
GBTC	2020-07-06	2020-07-07	$9.65	$9.81	Long	1945	1.66%	300384.57	367613.07
SOXL	2020-07-10	2020-07-13	$13.66	$14.06	Long	5238	2.98%	199808.24	368990.76
SOXL	2020-07-14	2020-07-15	$12.61	$13.78	Long	3692	9.29%	204428.75	391501.55
QYLD	2020-07-14	2020-07-15	$11.56	$11.61	Long	430	0.37%	204428.75	391501.55
NVDA	2020-07-14	2020-07-15	$10.04	$10.38	Long	825	3.37%	204428.75	391501.55
FAS	2020-07-10	2020-07-16	$28.32	$31.34	Long	3627	10.67%	224710.68	387837.60
SOXL	2020-07-16	2020-07-17	$12.94	$13.44	Long	3998	3.90%	320467.10	393690.10
GBTC	2020-07-16	2020-07-17	$9.31	$9.39	Long	4474	0.86%	320467.10	393690.10
GBTC	2020-07-20	2020-07-21	$9.58	$9.97	Long	4662	4.07%	322285.28	393506.62
SOXL	2020-07-22	2020-07-23	$14.10	$14.12	Long	5378	0.13%	322382.70	388594.65
QYLD	2020-07-27	2020-07-28	$11.59	$11.66	Long	682	0.66%	224715.84	383905.43
CMCSA	2020-07-27	2020-07-28	$38.14	$37.84	Long	750	-0.79%	224715.84	383905.43
NVDA	2020-07-24	2020-07-28	$9.84	$10.34	Long	2360	5.06%	224715.84	383905.43
SOXL	2020-07-29	2020-07-30	$13.63	$13.89	Long	3950	1.86%	226428.10	387334.29
QYLD	2020-07-29	2020-07-30	$11.68	$11.63	Long	684	-0.43%	226428.10	387334.29
CMCSA	2020-07-29	2020-07-30	$38.25	$39.27	Long	773	2.65%	226428.10	387334.29
NVDA	2020-07-29	2020-07-30	$10.36	$10.34	Long	2386	-0.15%	226428.10	387334.29
LABU	2020-06-03	2020-07-31	$1016.75	$1152.59	Long	53	13.36%	228010.67	386063.37
FAS	2020-07-24	2020-08-03	$32.57	$33.38	Long	3029	2.46%	329109.36	390634.22
SOXL	2020-07-31	2020-08-04	$15.02	$15.45	Long	3963	2.93%	390354.79	390354.79
FAS	2020-08-05	2020-08-06	$33.75	$34.41	Long	1065	1.96%	391058.48	391058.48
SOXL	2020-08-10	2020-08-11	$15.65	$15.52	Long	7098	-0.81%	334165.34	383588.11
SOXL	2020-08-12	2020-08-13	$15.43	$16.57	Long	6570	7.37%	343748.71	395708.60
GBTC	2020-08-12	2020-08-13	$12.95	$13.10	Long	1806	1.16%	343748.71	395708.60
QYLD	2020-08-12	2020-08-13	$11.92	$11.98	Long	561	0.51%	343748.71	395708.60
NVDA	2020-08-12	2020-08-13	$10.96	$11.51	Long	3265	5.05%	343748.71	395708.60
SOXL	2020-08-14	2020-08-17	$16.16	$16.36	Long	6347	1.23%	230707.69	403186.28
GBTC	2020-08-14	2020-08-17	$13.50	$13.98	Long	1896	3.56%	230707.69	403186.28
LABU	2020-08-11	2020-08-18	$1191.34	$1190.36	Long	47	-0.08%	333470.55	402756.16
QYLD	2020-08-17	2020-08-18	$12.00	$12.01	Long	574	0.11%	333470.55	402756.16
NVDA	2020-08-17	2020-08-18	$11.81	$12.41	Long	3217	5.05%	333470.55	402756.16
FAS	2020-08-14	2020-08-20	$35.70	$33.75	Long	1970	-5.45%	291331.75	394969.99
SOXL	2020-08-19	2020-08-24	$16.31	$16.39	Long	6659	0.46%	307500.16	402353.46
FAS	2020-08-24	2020-08-25	$35.02	$36.81	Long	1941	5.12%	378953.76	402392.76
SOXL	2020-08-27	2020-08-31	$17.14	$17.31	Long	7492	1.00%	380238.09	404632.68
GBTC	2020-08-24	2020-09-01	$13.86	$13.89	Long	1803	0.22%	317512.35	408587.24
SOXL	2020-09-01	2020-09-02	$17.59	$19.05	Long	4990	8.28%	412551.23	412551.23
QYLD	2020-09-04	2020-09-09	$12.06	$11.88	Long	612	-1.50%	197131.12	413208.43
NVDA	2020-09-08	2020-09-09	$11.70	$12.36	Long	8559	5.67%	197131.12	413208.43
SOXL	2020-09-09	2020-09-10	$14.76	$15.38	Long	8692	4.21%	378123.99	416114.78
GBTC	2020-09-04	2020-09-10	$11.91	$11.65	Long	4061	-2.18%	378123.99	416114.78
SOXL	2020-09-11	2020-09-14	$14.58	$15.09	Long	8297	3.49%	277572.62	426484.97
GBTC	2020-09-11	2020-09-14	$11.49	$11.87	Long	2491	3.31%	277572.62	426484.97
QYLD	2020-09-11	2020-09-15	$11.92	$12.14	Long	584	1.86%	430447.73	430447.73
FAS	2020-09-03	2020-09-15	$39.66	$36.44	Long	1118	-8.12%	430447.73	430447.73
NVDA	2020-09-11	2020-09-15	$12.45	$13.24	Long	7933	6.36%	430447.73	430447.73
SOXL	2020-09-17	2020-09-18	$14.31	$15.54	Long	9553	8.58%	293194.34	438456.41
CMCSA	2020-09-18	2020-09-21	$40.15	$39.65	Long	972	-1.23%	292648.87	443748.14
NVDA	2020-09-18	2020-09-21	$12.56	$11.89	Long	8757	-5.31%	292648.87	443748.14
SOXL	2020-09-21	2020-09-22	$13.77	$14.90	Long	10081	8.23%	322535.17	447802.71
SOXL	2020-09-24	2020-09-25	$13.68	$14.45	Long	13729	5.69%	337468.95	460667.26
GBTC	2020-09-21	2020-09-25	$11.48	$11.09	Long	384	-3.40%	337468.95	460667.26
NVDA	2020-09-22	2020-09-28	$12.54	$13.00	Long	9598	3.70%	462260.62	462260.62
GBTC	2020-09-29	2020-09-30	$11.14	$10.90	Long	1105	-2.15%	197491.65	464825.13
SOXL	2020-09-30	2020-10-02	$16.21	$16.18	Long	16322	-0.18%	460992.18	460992.18
GBTC	2020-10-01	2020-10-02	$11.20	$10.74	Long	1171	-4.11%	460992.18	460992.18
SOXL	2020-10-05	2020-10-06	$16.29	$17.33	Long	16220	6.38%	468916.97	481703.22
QYLD	2020-10-05	2020-10-06	$12.05	$12.12	Long	203	0.56%	468916.97	481703.22
NVDA	2020-10-05	2020-10-06	$13.20	$13.79	Long	6867	4.49%	468916.97	481703.22
GBTC	2020-10-05	2020-10-08	$11.05	$11.30	Long	1179	2.26%	465483.85	483194.74
QYLD	2020-10-07	2020-10-08	$12.08	$12.16	Long	461	0.60%	465483.85	483194.74
SOXL	2020-10-09	2020-10-12	$19.43	$20.46	Long	14428	5.34%	480463.94	498669.03
SOXL	2020-10-13	2020-10-16	$20.62	$20.58	Long	14213	-0.18%	407988.23	498132.89
CMCSA	2020-10-15	2020-10-16	$39.96	$40.13	Long	351	0.43%	407988.23	498132.89
MIDU	2020-10-07	2020-10-16	$24.23	$26.16	Long	693	8.00%	407988.23	498132.89
SOXL	2020-10-19	2020-10-20	$20.25	$19.76	Long	14116	-2.42%	383791.18	490056.37
QYLD	2020-10-15	2020-10-21	$12.15	$12.08	Long	926	-0.57%	489823.33	489823.33
CMCSA	2020-10-20	2020-10-21	$39.60	$39.04	Long	436	-1.41%	489823.33	489823.33
NVDA	2020-10-15	2020-10-21	$13.77	$13.58	Long	5729	-1.34%	489823.33	489823.33
SOXL	2020-10-22	2020-10-23	$19.14	$18.90	Long	12376	-1.25%	486400.73	486400.73
NVDA	2020-10-22	2020-10-23	$13.48	$13.41	Long	6369	-0.54%	486400.73	486400.73
SOXL	2020-10-26	2020-10-28	$18.32	$16.57	Long	12716	-9.58%	346608.67	459509.76
SOXL	2020-10-29	2020-10-30	$15.78	$16.39	Long	12892	3.86%	305768.52	468316.33
SOXL	2020-11-02	2020-11-03	$16.63	$16.82	Long	13278	1.12%	430833.50	480187.56
CMCSA	2020-10-27	2020-11-03	$38.69	$37.22	Long	246	-3.78%	430833.50	480187.56
NVDA	2020-10-27	2020-11-03	$13.27	$12.67	Long	4686	-4.49%	430833.50	480187.56
MIDU	2020-10-29	2020-11-03	$21.85	$24.26	Long	2229	11.03%	430833.50	480187.56
QYLD	2020-10-27	2020-11-04	$12.04	$12.14	Long	1554	0.89%	479816.39	479816.39
FAS	2020-10-28	2020-11-04	$31.38	$34.89	Long	863	11.17%	479816.39	479816.39
SOXL	2020-11-10	2020-11-12	$21.34	$22.17	Long	2600	3.85%	481952.44	481952.44
QYLD	2020-11-13	2020-11-17	$12.46	$12.64	Long	2824	1.43%	320951.27	481943.91
NVDA	2020-11-13	2020-11-17	$13.59	$13.51	Long	852	-0.55%	320951.27	481943.91
FAS	2020-11-16	2020-11-18	$47.57	$47.95	Long	3394	0.81%	483708.48	483708.48
QYLD	2020-11-23	2020-11-24	$12.68	$12.69	Long	3299	0.09%	306114.75	506000.27
NVDA	2020-11-19	2020-11-24	$13.17	$13.10	Long	1013	-0.53%	306114.75	506000.27
FAS	2020-11-23	2020-11-25	$46.76	$51.71	Long	3797	10.58%	502458.40	502458.40
SOXL	2020-12-01	2020-12-02	$26.92	$27.38	Long	679	1.70%	300611.62	510723.08
SOXL	2020-12-03	2020-12-04	$28.36	$28.37	Long	642	0.01%	300614.11	519061.21
FAS	2020-12-02	2020-12-07	$49.98	$53.21	Long	4045	6.47%	515849.31	515849.31
SOXL	2020-12-09	2020-12-10	$30.67	$27.77	Long	1180	-9.45%	512429.57	512429.57
SOXL	2020-12-14	2020-12-15	$28.13	$29.38	Long	1300	4.46%	271403.09	518882.65
QYLD	2020-12-11	2020-12-16	$12.92	$12.99	Long	1151	0.53%	286354.43	520058.09
SOXL	2020-12-17	2020-12-18	$30.00	$29.82	Long	1421	-0.60%	522026.58	522026.58
FAS	2020-12-11	2020-12-18	$51.29	$53.13	Long	4441	3.58%	522026.58	522026.58
SOXL	2020-12-21	2020-12-28	$28.14	$29.72	Long	1426	5.61%	524428.89	524428.89
QYLD	2020-12-24	2020-12-28	$12.97	$13.09	Long	2408	0.97%	524428.89	524428.89
CMCSA	2020-12-24	2020-12-28	$44.54	$45.06	Long	401	1.16%	524428.89	524428.89
NVDA	2020-12-22	2020-12-28	$13.28	$13.03	Long	1387	-1.93%	524428.89	524428.89
SOXL	2020-12-29	2020-12-31	$28.98	$29.87	Long	428	3.04%	524806.03	524806.03
SOXL	2021-01-04	2021-01-05	$30.74	$29.54	Long	427	-3.88%	438077.00	525681.81
QYLD	2021-01-05	2021-01-07	$13.01	$13.09	Long	863	0.62%	412312.78	541737.54
NVDA	2021-01-06	2021-01-07	$13.19	$12.93	Long	139	-1.93%	412312.78	541737.54
SOXL	2021-01-07	2021-01-08	$32.65	$36.40	Long	1134	11.48%	453589.41	542993.20
SOXL	2021-01-11	2021-01-12	$33.93	$36.55	Long	967	7.72%	456123.17	549501.03
SOXL	2021-01-13	2021-01-14	$37.48	$38.06	Long	1571	1.55%	459637.71	553776.84
GBTC	2021-01-13	2021-01-14	$40.00	$43.90	Long	625	9.75%	459637.71	553776.84
QYLD	2021-01-13	2021-01-14	$13.26	$13.29	Long	707	0.22%	459637.71	553776.84
CMCSA	2021-01-13	2021-01-14	$44.23	$44.71	Long	297	1.09%	459637.71	553776.84
GBTC	2021-01-15	2021-01-19	$41.74	$40.85	Long	537	-2.13%	380126.51	552500.06
SOXL	2021-01-19	2021-01-20	$38.35	$41.89	Long	1467	9.24%	555400.87	555400.87
QYLD	2021-01-15	2021-01-20	$13.28	$13.36	Long	709	0.61%	555400.87	555400.87
FAS	2021-01-05	2021-01-20	$55.02	$66.69	Long	1363	21.21%	555400.87	555400.87
CMCSA	2021-01-19	2021-01-20	$43.38	$43.67	Long	308	0.66%	555400.87	555400.87
SOXL	2021-01-21	2021-01-22	$41.14	$40.76	Long	1599	-0.92%	462524.04	556515.37
SOXL	2021-01-25	2021-01-26	$40.77	$39.83	Long	1647	-2.30%	476994.50	550681.07
GBTC	2021-01-21	2021-01-26	$32.59	$31.84	Long	503	-2.30%	476994.50	550681.07
SOXL	2021-01-27	2021-01-29	$35.78	$34.29	Long	2326	-4.15%	434009.40	542541.37
SOXL	2021-02-01	2021-02-02	$34.05	$37.98	Long	2662	11.53%	476674.77	561067.58
GBTC	2021-01-27	2021-02-02	$30.18	$34.97	Long	581	15.87%	476674.77	561067.58
CMCSA	2021-01-28	2021-02-02	$44.57	$44.88	Long	265	0.70%	476674.77	561067.58
QYLD	2021-01-29	2021-02-03	$13.35	$13.59	Long	763	1.82%	561422.64	561422.64
FAS	2021-01-22	2021-02-03	$61.54	$60.32	Long	1233	-1.98%	561422.64	561422.64
SOXL	2021-02-04	2021-02-05	$35.26	$37.20	Long	2085	5.49%	565462.14	565462.14
SOXL	2021-02-08	2021-02-09	$36.35	$38.47	Long	2162	5.81%	570025.73	570025.73
SOXL	2021-02-10	2021-02-11	$39.47	$39.68	Long	3204	0.54%	348347.27	550462.29
QYLD	2021-02-11	2021-02-16	$13.64	$13.65	Long	906	0.09%	231855.04	537602.04
LABU	2021-02-10	2021-02-17	$3570.28	$2766.89	Long	45	-22.50%	408528.91	528331.40
FAS	2021-02-11	2021-02-17	$68.15	$72.05	Long	724	5.72%	408528.91	528331.40
SOXL	2021-02-16	2021-02-19	$45.94	$43.33	Long	2805	-5.69%	528118.15	530083.23
SOXL	2021-02-23	2021-02-24	$37.36	$37.83	Long	3684	1.26%	426278.24	532153.47
QYLD	2021-02-22	2021-02-25	$13.57	$13.39	Long	649	-1.38%	446753.79	531986.19
CMCSA	2021-02-22	2021-02-25	$46.33	$47.32	Long	210	2.16%	446753.79	531986.19
NVDA	2021-02-18	2021-02-25	$14.69	$14.01	Long	132	-4.64%	446753.79	531986.19
SOXL	2021-02-26	2021-03-01	$36.82	$39.39	Long	3868	6.98%	337167.31	542044.84
GBTC	2021-02-24	2021-03-02	$48.29	$47.15	Long	1761	-2.36%	455372.53	543504.42
QYLD	2021-02-26	2021-03-02	$13.19	$13.50	Long	1036	2.36%	455372.53	543504.42
CMCSA	2021-02-26	2021-03-02	$46.59	$48.41	Long	315	3.90%	455372.53	543504.42
NVDA	2021-02-26	2021-03-02	$13.72	$13.86	Long	428	1.07%	455372.53	543504.42
SOXL	2021-03-03	2021-03-04	$37.75	$33.80	Long	2884	-10.46%	342245.13	521893.69
FAS	2021-02-26	2021-03-05	$77.07	$81.30	Long	1107	5.49%	432242.36	530636.97
QYLD	2021-03-04	2021-03-08	$12.96	$12.93	Long	502	-0.23%	324827.21	535904.73
FAS	2021-03-08	2021-03-09	$84.25	$84.34	Long	1352	0.10%	438850.91	541904.67
GBTC	2021-03-04	2021-03-11	$45.39	$51.35	Long	2098	13.13%	546583.21	546583.21
SOXL	2021-03-15	2021-03-16	$32.80	$35.74	Long	1612	8.96%	551323.26	551323.26
SOXL	2021-03-18	2021-03-22	$35.67	$34.88	Long	1326	-2.23%	548299.06	548299.06
QYLD	2021-03-19	2021-03-22	$13.09	$13.28	Long	1398	1.49%	548299.06	548299.06
FAS	2021-03-17	2021-03-22	$88.40	$85.29	Long	775	-3.51%	548299.06	548299.06
CMCSA	2021-03-19	2021-03-22	$49.49	$49.65	Long	1022	0.32%	548299.06	548299.06
GBTC	2021-03-24	2021-03-26	$49.15	$45.09	Long	3279	-8.26%	464142.14	541215.11
QYLD	2021-03-25	2021-03-26	$13.14	$13.19	Long	878	0.41%	464142.14	541215.11
CMCSA	2021-03-25	2021-03-26	$50.07	$50.10	Long	897	0.05%	464142.14	541215.11
FAS	2021-03-24	2021-03-29	$81.51	$85.09	Long	870	4.40%	363445.04	537607.94
SOXL	2021-03-30	2021-03-31	$34.10	$35.37	Long	1049	3.73%	542323.28	542323.28
GBTC	2021-03-29	2021-03-31	$49.61	$50.41	Long	3522	1.61%	542323.28	542323.28
FAS	2021-04-07	2021-04-08	$91.09	$91.25	Long	978	0.18%	514997.52	542514.57
GBTC	2021-04-08	2021-04-13	$48.99	$54.14	Long	561	10.51%	452827.04	542728.64
FAS	2021-04-12	2021-04-13	$94.69	$94.81	Long	952	0.13%	452827.04	542728.64
SOXL	2021-04-13	2021-04-14	$42.72	$41.16	Long	2169	-3.66%	484290.77	543451.65
FAS	2021-04-14	2021-04-15	$92.64	$95.77	Long	624	3.38%	363465.56	546961.31
SOXL	2021-04-15	2021-04-16	$41.12	$42.24	Long	2232	2.74%	488244.34	548188.64
QYLD	2021-04-15	2021-04-16	$13.54	$13.56	Long	1976	0.09%	488244.34	548188.64
CMCSA	2021-04-15	2021-04-16	$48.10	$49.25	Long	1290	2.40%	488244.34	548188.64
FAS	2021-04-16	2021-04-20	$96.19	$94.10	Long	622	-2.18%	457835.84	538128.69
SOXL	2021-04-19	2021-04-21	$40.56	$36.83	Long	2193	-9.19%	421006.92	536558.72
GBTC	2021-04-21	2021-04-26	$46.15	$45.07	Long	2548	-2.34%	505369.97	537945.03
NVDA	2021-04-23	2021-04-26	$14.90	$15.15	Long	229	1.68%	505369.97	537945.03
GBTC	2021-04-28	2021-04-29	$46.86	$45.31	Long	3176	-3.31%	498494.98	535531.48
SOXL	2021-04-27	2021-04-30	$41.54	$37.23	Long	47	-10.36%	500244.89	534498.27
SOXL	2021-05-03	2021-05-04	$36.62	$33.41	Long	49	-8.78%	340369.22	523295.98
QYLD	2021-05-05	2021-05-07	$13.41	$13.48	Long	2847	0.58%	340787.04	535068.48
NVDA	2021-05-06	2021-05-07	$14.46	$14.77	Long	628	2.16%	340787.04	535068.48
GBTC	2021-05-03	2021-05-10	$48.05	$47.09	Long	3324	-2.00%	497314.20	535513.19
GBTC	2021-05-13	2021-05-14	$38.34	$39.01	Long	2381	1.75%	422387.03	540500.99
CMCSA	2021-05-13	2021-05-14	$50.50	$51.80	Long	626	2.59%	422387.03	540500.99
QYLD	2021-05-11	2021-05-17	$12.95	$13.15	Long	601	1.53%	405053.85	540804.49
NVDA	2021-05-11	2021-05-17	$13.79	$14.12	Long	5043	2.40%	405053.85	540804.49
GBTC	2021-05-17	2021-05-18	$35.27	$35.02	Long	2735	-0.71%	500833.55	538000.21
NVDA	2021-05-20	2021-05-21	$14.27	$15.13	Long	6946	6.02%	439323.46	547277.25
GBTC	2021-05-19	2021-05-25	$28.80	$31.93	Long	2343	10.87%	514135.45	550868.29
FAS	2021-04-23	2021-05-27	$91.41	$113.55	Long	334	24.22%	423480.46	556960.34
GBTC	2021-05-26	2021-05-28	$33.21	$31.05	Long	1864	-6.50%	481357.66	553609.58
GBTC	2021-06-01	2021-06-02	$30.73	$30.85	Long	1926	0.39%	467171.62	552497.40
NVDA	2021-06-03	2021-06-04	$16.66	$17.07	Long	6100	2.47%	469677.44	554435.72
QYLD	2021-06-02	2021-06-07	$13.47	$13.52	Long	1070	0.36%	484146.39	563738.20
GBTC	2021-06-09	2021-06-10	$29.14	$30.97	Long	1393	6.28%	367654.57	566536.68
GBTC	2021-06-11	2021-06-14	$30.94	$33.53	Long	1241	8.37%	370868.76	569447.79
FAS	2021-06-08	2021-06-17	$115.13	$109.56	Long	1034	-4.83%	371673.91	571604.41
QYLD	2021-06-17	2021-06-21	$13.59	$13.49	Long	1171	-0.74%	467678.51	568680.79
FAS	2021-06-18	2021-06-21	$95.43	$93.68	Long	1190	-1.84%	467678.51	568680.79
CMCSA	2021-06-18	2021-06-21	$51.27	$51.02	Long	643	-0.47%	467678.51	568680.79
NVDA	2021-06-17	2021-06-21	$17.74	$18.40	Long	5444	3.72%	467678.51	568680.79
SOXL	2021-06-24	2021-06-25	$38.72	$39.97	Long	2782	3.23%	374764.24	583691.78
GBTC	2021-06-21	2021-06-25	$27.97	$28.32	Long	633	1.25%	374764.24	583691.78
SOXL	2021-06-28	2021-06-29	$40.29	$42.05	Long	2683	4.36%	499759.36	584787.27
GBTC	2021-06-28	2021-06-29	$29.10	$30.85	Long	2609	6.01%	499759.36	584787.27
MIDU	2021-06-24	2021-06-29	$59.14	$59.86	Long	1933	1.22%	499759.36	584787.27
QYLD	2021-07-01	2021-07-02	$13.69	$13.71	Long	450	0.13%	263125.60	587334.21
CMCSA	2021-07-01	2021-07-02	$51.10	$51.94	Long	227	1.63%	263125.60	587334.21
NVDA	2021-07-01	2021-07-02	$20.08	$20.40	Long	4078	1.57%	263125.60	587334.21
MIDU	2021-06-30	2021-07-02	$58.82	$61.28	Long	1677	4.18%	263125.60	587334.21
SOXL	2021-06-30	2021-07-06	$43.08	$42.37	Long	2897	-1.65%	286816.33	578840.91
LABU	2021-05-26	2021-07-09	$1149.62	$1356.45	Long	58	17.99%	365490.65	576332.61
GBTC	2021-07-01	2021-07-12	$29.04	$27.59	Long	3274	-4.99%	455820.31	577604.31
FAS	2021-07-01	2021-07-13	$104.96	$104.98	Long	213	0.02%	180007.29	568068.93
GBTC	2021-07-13	2021-07-14	$26.79	$26.56	Long	2949	-0.86%	258332.73	559119.95
SOXL	2021-07-13	2021-07-15	$41.51	$40.57	Long	3373	-2.25%	317389.21	554849.44
GBTC	2021-07-15	2021-07-16	$26.24	$25.86	Long	2965	-1.45%	488044.11	557733.41
MIDU	2021-07-06	2021-07-16	$60.18	$57.10	Long	1646	-5.13%	488044.11	557733.41
GBTC	2021-07-19	2021-07-20	$25.02	$24.40	Long	3038	-2.50%	361090.45	565147.67
FAS	2021-07-19	2021-07-21	$92.19	$98.74	Long	290	7.10%	364317.73	572129.48
CMCSA	2021-07-20	2021-07-21	$51.02	$51.20	Long	277	0.35%	364317.73	572129.48
NVDA	2021-07-19	2021-07-21	$17.88	$18.84	Long	4709	5.40%	364317.73	572129.48
GBTC	2021-07-21	2021-07-26	$25.48	$31.53	Long	5036	23.74%	520049.82	589592.90
SOXL	2021-07-27	2021-07-29	$39.61	$40.03	Long	1098	1.05%	379228.25	591788.39
LABU	2021-07-13	2021-08-02	$1319.48	$1098.61	Long	60	-16.74%	391199.83	590725.45
FAS	2021-07-30	2021-08-03	$102.67	$102.70	Long	75	0.04%	544605.39	591648.59
CMCSA	2021-07-29	2021-08-03	$53.24	$52.79	Long	344	-0.84%	544605.39	591648.59
NVDA	2021-07-29	2021-08-03	$19.48	$19.70	Long	6313	1.13%	544605.39	591648.59
MIDU	2021-07-23	2021-08-03	$56.54	$58.99	Long	54	4.33%	544605.39	591648.59
SOXL	2021-08-02	2021-08-05	$43.88	$46.77	Long	1054	6.59%	357439.07	601116.16
MSTR	2021-08-04	2021-08-05	$63.03	$64.36	Long	1766	2.11%	357439.07	601116.16
GBTC	2021-08-04	2021-08-06	$33.05	$34.15	Long	7004	3.34%	602193.80	604299.12
FAS	2021-08-05	2021-08-06	$104.40	$109.18	Long	51	4.57%	602193.80	604299.12
SOXL	2021-08-13	2021-08-16	$41.26	$41.66	Long	2306	0.96%	408058.99	599870.45
GBTC	2021-08-16	2021-08-17	$38.71	$38.14	Long	4018	-1.47%	508345.20	599846.43
MSTR	2021-08-16	2021-08-17	$74.00	$69.11	Long	534	-6.61%	508345.20	599846.43
MIDU	2021-08-05	2021-08-17	$58.25	$59.10	Long	35	1.46%	508345.20	599846.43
SOXL	2021-08-18	2021-08-19	$39.12	$37.07	Long	2171	-5.24%	414861.90	582954.00
GBTC	2021-08-18	2021-08-19	$36.50	$34.69	Long	4111	-4.97%	414861.90	582954.00
MSTR	2021-08-18	2021-08-19	$65.91	$64.63	Long	580	-1.94%	414861.90	582954.00
QYLD	2021-08-18	2021-08-20	$14.00	$14.03	Long	489	0.18%	415880.40	589755.34
FAS	2021-08-17	2021-08-20	$115.49	$108.55	Long	796	-6.01%	415880.40	589755.34
CMCSA	2021-08-19	2021-08-20	$53.09	$52.93	Long	176	-0.29%	415880.40	589755.34
NVDA	2021-08-18	2021-08-20	$19.46	$19.95	Long	3322	2.52%	415880.40	589755.34
GBTC	2021-08-20	2021-08-23	$38.20	$40.72	Long	4393	6.58%	504724.48	599743.77
SOXL	2021-08-23	2021-08-24	$40.20	$42.70	Long	2240	6.23%	469088.91	602547.79
FAS	2021-08-24	2021-08-25	$114.25	$116.77	Long	723	2.21%	534685.65	604190.82
SOXL	2021-08-25	2021-08-26	$42.90	$43.23	Long	439	0.77%	553661.51	602668.53
SOXL	2021-08-27	2021-08-30	$43.55	$46.39	Long	434	6.53%	324578.90	612713.20
MIDU	2021-08-24	2021-08-31	$59.52	$62.94	Long	818	5.75%	235853.14	602311.55
SOXL	2021-08-31	2021-09-02	$46.38	$45.00	Long	3023	-2.97%	474900.82	613741.08
GBTC	2021-08-27	2021-09-02	$37.85	$39.89	Long	6085	5.39%	474900.82	613741.08
QYLD	2021-09-02	2021-09-03	$14.34	$14.31	Long	502	-0.17%	554592.76	612808.26
NVDA	2021-09-02	2021-09-03	$22.47	$22.28	Long	3254	-0.86%	554592.76	612808.26
QYLD	2021-09-08	2021-09-09	$14.33	$14.33	Long	94	-0.04%	203391.24	609772.14
NVDA	2021-09-08	2021-09-09	$22.47	$22.27	Long	896	-0.89%	203391.24	609772.14
SOXL	2021-09-09	2021-09-10	$43.60	$45.28	Long	2348	3.85%	498530.60	607499.94
GBTC	2021-09-09	2021-09-10	$37.97	$37.19	Long	5077	-2.05%	498530.60	607499.94
GBTC	2021-09-13	2021-09-14	$36.17	$37.22	Long	5090	2.89%	539798.18	614871.84
FAS	2021-09-01	2021-09-14	$118.31	$115.26	Long	502	-2.58%	539798.18	614871.84
SOXL	2021-09-15	2021-09-16	$46.66	$46.35	Long	3503	-0.67%	616758.26	616758.26
GBTC	2021-09-15	2021-09-16	$37.79	$38.76	Long	1902	2.57%	616758.26	616758.26
QYLD	2021-09-13	2021-09-16	$14.35	$14.36	Long	93	0.13%	616758.26	616758.26
NVDA	2021-09-13	2021-09-16	$22.64	$22.14	Long	909	-2.21%	616758.26	616758.26
MSTR	2021-09-09	2021-09-16	$64.51	$63.21	Long	866	-2.01%	616758.26	616758.26
QYLD	2021-09-20	2021-09-21	$14.04	$14.04	Long	94	0.04%	319707.15	596942.52
FAS	2021-09-20	2021-09-21	$103.48	$104.34	Long	601	0.83%	319707.15	596942.52
NVDA	2021-09-20	2021-09-21	$21.11	$21.38	Long	823	1.28%	319707.15	596942.52
SOXL	2021-09-17	2021-09-22	$47.23	$43.17	Long	3562	-8.59%	473467.77	606395.45
GBTC	2021-09-21	2021-09-27	$34.00	$34.95	Long	3811	2.78%	491171.44	608688.43
SOXL	2021-09-24	2021-09-30	$45.50	$39.87	Long	2538	-12.38%	384895.77	596058.89
GBTC	2021-09-29	2021-10-04	$32.94	$37.00	Long	3897	12.33%	565609.40	607133.45
CMCSA	2021-09-29	2021-10-04	$49.42	$51.44	Long	710	4.09%	565609.40	607133.45
NVDA	2021-09-29	2021-10-05	$20.90	$19.91	Long	2020	-4.73%	605830.99	607598.64
QYLD	2021-09-29	2021-10-07	$13.93	$14.00	Long	128	0.46%	607622.71	607622.71
QYLD	2021-10-12	2021-10-15	$13.95	$14.18	Long	235	1.64%	526408.55	620255.79
CMCSA	2021-10-14	2021-10-15	$47.67	$49.00	Long	1092	2.80%	526408.55	620255.79
MIDU	2021-10-14	2021-10-15	$60.04	$63.04	Long	1468	5.01%	526408.55	620255.79
FAS	2021-10-13	2021-10-18	$119.37	$127.95	Long	730	7.18%	619811.60	619811.60
QYLD	2021-10-28	2021-10-29	$14.40	$14.37	Long	1062	-0.22%	255875.31	629018.91
CMCSA	2021-10-28	2021-10-29	$45.52	$46.56	Long	1342	2.27%	255875.31	629018.91
NVDA	2021-10-28	2021-10-29	$24.83	$24.95	Long	366	0.49%	255875.31	629018.91
MSTR	2021-10-27	2021-10-29	$72.00	$72.41	Long	253	0.57%	255875.31	629018.91
MIDU	2021-10-22	2021-10-29	$64.81	$64.22	Long	548	-0.91%	255875.31	629018.91
FAS	2021-10-26	2021-11-03	$141.39	$138.16	Long	996	-2.29%	395070.37	647306.00
MSTR	2021-11-01	2021-11-03	$72.10	$78.16	Long	262	8.40%	395070.37	647306.00
SOXL	2021-11-08	2021-11-09	$60.29	$63.37	Long	221	5.10%	295936.26	652158.25
MSTR	2021-11-05	2021-11-09	$80.39	$88.45	Long	172	10.03%	295936.26	652158.25
SOXL	2021-11-10	2021-11-12	$58.30	$60.41	Long	1183	3.61%	206234.82	643949.39
QYLD	2021-11-11	2021-11-15	$14.49	$14.50	Long	753	0.07%	298108.62	639005.44
CMCSA	2021-11-12	2021-11-15	$48.68	$48.28	Long	1037	-0.82%	298108.62	639005.44
NVDA	2021-11-11	2021-11-15	$30.41	$30.49	Long	1013	0.28%	298108.62	639005.44
FAS	2021-11-09	2021-11-16	$135.84	$136.84	Long	745	0.73%	161524.60	632344.24
SOXL	2021-11-16	2021-11-17	$60.57	$64.08	Long	2318	5.80%	634592.90	634592.90
GBTC	2021-10-27	2021-11-17	$46.67	$47.50	Long	3498	1.78%	634592.90	634592.90
LABU	2021-10-27	2021-11-17	$1034.54	$1031.58	Long	59	-0.29%	634592.90	634592.90
MSTR	2021-11-16	2021-11-17	$76.85	$76.36	Long	1277	-0.64%	634592.90	634592.90
SOXL	2021-11-18	2021-11-19	$65.90	$65.89	Long	2257	-0.01%	519162.07	634277.95
SOXL	2021-11-23	2021-11-24	$62.94	$61.16	Long	3503	-2.84%	434806.98	625383.67
GBTC	2021-11-18	2021-11-24	$47.26	$45.63	Long	2442	-3.45%	434806.98	625383.67
FAS	2021-11-22	2021-11-24	$131.10	$135.73	Long	633	3.53%	434806.98	625383.67
QYLD	2021-11-23	2021-11-26	$14.46	$14.37	Long	1818	-0.57%	515236.46	619357.88
CMCSA	2021-11-23	2021-11-26	$46.76	$46.14	Long	541	-1.33%	515236.46	619357.88
NVDA	2021-11-23	2021-11-26	$31.47	$32.54	Long	1220	3.38%	515236.46	619357.88
SOXL	2021-11-29	2021-11-30	$62.09	$65.32	Long	3827	5.21%	462128.69	640040.42
SOXL	2021-12-01	2021-12-02	$65.58	$59.48	Long	4075	-9.30%	529916.51	608879.08
GBTC	2021-11-26	2021-12-02	$44.28	$44.58	Long	234	0.68%	529916.51	608879.08
CMCSA	2021-11-29	2021-12-02	$46.58	$44.95	Long	543	-3.51%	529916.51	608879.08
NVDA	2021-11-29	2021-12-02	$32.30	$31.16	Long	1244	-3.55%	529916.51	608879.08
MSTR	2021-11-22	2021-12-02	$72.47	$69.15	Long	1414	-4.58%	529916.51	608879.08
FAS	2021-12-01	2021-12-07	$120.96	$123.48	Long	651	2.08%	499944.95	616470.48
SOXL	2021-12-09	2021-12-10	$67.41	$67.44	Long	3296	0.04%	500028.47	611484.29
SOXL	2021-12-14	2021-12-15	$58.25	$60.04	Long	2291	3.07%	430829.81	618086.84
NVDA	2021-12-14	2021-12-16	$27.65	$31.10	Long	225	12.47%	548332.50	619704.64
MSTR	2021-12-06	2021-12-16	$59.49	$59.57	Long	1855	0.13%	548332.50	619704.64
SOXL	2021-12-17	2021-12-20	$55.67	$54.51	Long	2309	-2.09%	603034.97	609205.22
FAS	2021-12-14	2021-12-20	$118.29	$112.69	Long	567	-4.73%	603034.97	609205.22
MSTR	2021-12-17	2021-12-20	$55.35	$55.28	Long	3742	-0.13%	603034.97	609205.22
NVDA	2021-12-17	2021-12-21	$27.93	$28.32	Long	223	1.39%	448424.88	615480.79
SOXL	2021-12-21	2021-12-22	$59.40	$60.67	Long	2709	2.13%	612771.07	612771.07
FAS	2021-12-23	2021-12-27	$122.48	$123.78	Long	675	1.06%	464442.78	630025.62
MSTR	2021-12-23	2021-12-27	$56.83	$60.00	Long	1670	5.58%	464442.78	630025.62
SOXL	2021-12-27	2021-12-28	$66.14	$71.93	Long	2336	8.76%	632475.67	632475.67
SOXL	2021-12-29	2021-12-30	$68.39	$68.46	Long	1257	0.11%	478908.33	634247.07
SOXL	2021-12-31	2022-01-03	$66.72	$67.06	Long	1325	0.51%	184393.42	637602.09
QYLD	2022-01-03	2022-01-04	$14.53	$14.56	Long	1328	0.18%	419405.42	642326.00
NVDA	2022-01-03	2022-01-04	$29.76	$30.22	Long	7392	1.55%	419405.42	642326.00
FAS	2022-01-03	2022-01-05	$127.38	$139.21	Long	437	9.28%	556325.57	636586.93
PLTR	2021-12-30	2022-01-05	$18.10	$18.03	Long	4220	-0.39%	556325.57	636586.93
QYLD	2022-01-06	2022-01-07	$14.28	$14.32	Long	1397	0.30%	496322.14	638510.95
NVDA	2022-01-06	2022-01-07	$27.59	$28.09	Long	7950	1.81%	496322.14	638510.95
MSTR	2022-01-04	2022-01-11	$56.02	$48.23	Long	138	-13.90%	178267.77	646659.85
QYLD	2022-01-11	2022-01-12	$14.23	$14.46	Long	1225	1.61%	570834.54	649712.99
FAS	2022-01-11	2022-01-12	$142.59	$146.42	Long	1027	2.68%	570834.54	649712.99
PLTR	2022-01-06	2022-01-12	$16.87	$17.16	Long	3796	1.72%	570834.54	649712.99
NVDA	2022-01-11	2022-01-12	$27.27	$28.02	Long	5897	2.72%	570834.54	649712.99
SOXL	2022-01-13	2022-01-14	$65.55	$57.06	Long	1166	-12.95%	323751.91	634171.13
MSTR	2022-01-12	2022-01-14	$52.40	$48.42	Long	112	-7.60%	323751.91	634171.13
MIDU	2021-12-30	2022-01-14	$67.56	$61.94	Long	1144	-8.30%	323751.91	634171.13
MSTR	2022-01-18	2022-01-19	$48.48	$48.28	Long	109	-0.41%	241026.15	602144.33
QYLD	2022-01-14	2022-01-20	$14.11	$13.96	Long	1194	-1.06%	526823.62	605084.48
FAS	2022-01-13	2022-01-20	$146.53	$125.27	Long	1035	-14.51%	526823.62	605084.48
NVDA	2022-01-14	2022-01-20	$26.25	$25.26	Long	5522	-3.79%	526823.62	605084.48
PLTR	2022-01-18	2022-01-25	$15.45	$13.12	Long	5353	-15.08%	122419.41	597351.85
FAS	2022-01-24	2022-01-27	$107.89	$119.90	Long	1297	11.14%	174745.66	587365.33
QYLD	2022-01-25	2022-01-31	$13.22	$13.45	Long	5070	1.75%	508003.02	612020.79
CMCSA	2022-01-25	2022-01-31	$44.72	$44.75	Long	1673	0.06%	508003.02	612020.79
NVDA	2022-01-21	2022-01-31	$23.46	$23.14	Long	8219	-1.38%	508003.02	612020.79
PLTR	2022-01-26	2022-02-01	$13.60	$14.23	Long	7587	4.63%	615966.03	615966.03
QYLD	2022-02-08	2022-02-10	$13.61	$13.75	Long	4514	1.02%	620096.61	620096.61
FAS	2022-02-08	2022-02-10	$134.31	$137.02	Long	43	2.02%	620096.61	620096.61
NVDA	2022-02-08	2022-02-10	$24.32	$25.95	Long	2075	6.72%	620096.61	620096.61
QYLD	2022-02-11	2022-02-16	$13.73	$13.70	Long	4520	-0.25%	620523.02	620523.02
FAS	2022-02-11	2022-02-16	$134.32	$127.98	Long	42	-4.71%	620523.02	620523.02
CMCSA	2022-02-15	2022-02-16	$43.31	$43.50	Long	920	0.44%	620523.02	620523.02
NVDA	2022-02-11	2022-02-16	$25.87	$26.21	Long	1959	1.32%	620523.02	620523.02
FAS	2022-02-18	2022-02-22	$120.26	$118.28	Long	786	-1.65%	213172.61	611862.18
MIDU	2022-02-18	2022-02-25	$52.99	$50.22	Long	1179	-5.22%	272385.38	627594.80
QYLD	2022-02-22	2022-02-28	$13.20	$13.29	Long	3377	0.71%	353502.28	646619.52
CMCSA	2022-02-22	2022-02-28	$42.67	$42.18	Long	947	-1.15%	353502.28	646619.52
NVDA	2022-02-18	2022-02-28	$24.62	$23.95	Long	3668	-2.74%	353502.28	646619.52
MSTR	2022-02-22	2022-03-01	$37.58	$46.51	Long	4471	23.76%	383007.03	632573.17
SOXL	2022-03-01	2022-03-02	$39.60	$36.39	Long	4506	-8.12%	574631.08	638384.56
MIDU	2022-02-28	2022-03-02	$51.93	$51.64	Long	1763	-0.56%	574631.08	638384.56
QYLD	2022-03-02	2022-03-03	$13.34	$13.48	Long	2589	1.05%	638706.74	638706.74
CMCSA	2022-03-02	2022-03-03	$42.43	$42.55	Long	361	0.28%	638706.74	638706.74
NVDA	2022-03-02	2022-03-03	$23.72	$24.22	Long	570	2.13%	638706.74	638706.74
SOXL	2022-03-04	2022-03-07	$35.57	$33.81	Long	4401	-4.94%	305156.59	610336.87
QYLD	2022-03-07	2022-03-10	$13.26	$13.14	Long	2598	-0.88%	339490.84	633493.70
NVDA	2022-03-09	2022-03-10	$22.35	$22.49	Long	1359	0.64%	339490.84	633493.70
GBTC	2022-03-07	2022-03-11	$25.91	$26.57	Long	2074	2.55%	574705.62	634039.87
MSTR	2022-03-07	2022-03-11	$41.51	$42.70	Long	4218	2.87%	574705.62	634039.87
SOXL	2022-03-15	2022-03-16	$27.63	$32.09	Long	2805	16.13%	181996.59	680621.79
QYLD	2022-03-14	2022-03-16	$12.93	$13.26	Long	1631	2.58%	181996.59	680621.79
NVDA	2022-03-14	2022-03-16	$21.83	$23.46	Long	1284	7.46%	181996.59	680621.79
GBTC	2022-03-16	2022-03-17	$26.69	$27.50	Long	6378	3.03%	679063.13	679063.13
PLTR	2022-03-15	2022-03-17	$10.47	$11.72	Long	5599	11.94%	679063.13	679063.13
MSTR	2022-03-16	2022-03-17	$40.02	$42.80	Long	4473	6.95%	679063.13	679063.13
MIDU	2022-03-07	2022-03-17	$50.69	$52.36	Long	1234	3.31%	679063.13	679063.13
SOXL	2022-03-18	2022-03-21	$35.55	$37.58	Long	2569	5.71%	684277.35	684277.35
SOXL	2022-03-22	2022-03-23	$37.68	$37.41	Long	3712	-0.72%	683267.81	683267.81
QYLD	2022-03-25	2022-03-28	$14.04	$14.06	Long	970	0.18%	476136.05	692047.95
CMCSA	2022-03-25	2022-03-28	$42.71	$42.81	Long	1	0.23%	476136.05	692047.95
NVDA	2022-03-24	2022-03-28	$26.12	$27.71	Long	1870	6.07%	476136.05	692047.95
SOXL	2022-03-28	2022-03-29	$40.02	$43.55	Long	3416	8.84%	624914.88	703486.57
PLTR	2022-03-25	2022-03-30	$13.36	$14.04	Long	4763	5.09%	691787.40	702227.99
SOXL	2022-03-31	2022-04-01	$40.08	$37.95	Long	2416	-5.31%	556223.84	695812.14
LABU	2022-03-31	2022-04-01	$321.32	$314.40	Long	17	-2.15%	556223.84	695812.14
NVDA	2022-04-01	2022-04-04	$27.33	$26.68	Long	1836	-2.36%	605216.51	699811.68
QYLD	2022-04-01	2022-04-05	$14.11	$14.19	Long	807	0.52%	368606.48	691529.62
PLTR	2022-04-01	2022-04-05	$13.77	$14.61	Long	4992	6.10%	368606.48	691529.62
GBTC	2022-04-05	2022-04-06	$32.27	$31.21	Long	4792	-3.28%	572827.35	684315.10
MSTR	2022-04-05	2022-04-06	$50.86	$47.29	Long	3271	-7.01%	572827.35	684315.10
QYLD	2022-04-06	2022-04-07	$14.08	$14.09	Long	1263	0.05%	573130.14	682036.08
NVDA	2022-04-06	2022-04-07	$24.89	$24.40	Long	1287	-1.98%	573130.14	682036.08
LABU	2022-04-06	2022-04-08	$323.89	$327.05	Long	155	0.98%	474988.73	678949.14
MIDU	2022-03-24	2022-04-08	$53.84	$50.44	Long	182	-6.30%	474988.73	678949.14
SOXL	2022-04-11	2022-04-12	$26.26	$27.24	Long	3503	3.70%	350018.62	669690.99
GBTC	2022-04-11	2022-04-12	$28.58	$28.09	Long	4939	-1.71%	350018.62	669690.99
GBTC	2022-04-13	2022-04-14	$27.55	$29.15	Long	3800	5.81%	643213.72	690111.64
LABU	2022-04-11	2022-04-14	$296.40	$301.74	Long	173	1.80%	643213.72	690111.64
QYLD	2022-04-12	2022-04-14	$14.06	$14.15	Long	1017	0.57%	643213.72	690111.64
CMCSA	2022-04-13	2022-04-14	$43.22	$43.81	Long	46	1.37%	643213.72	690111.64
NVDA	2022-04-12	2022-04-14	$22.50	$22.47	Long	2242	-0.14%	643213.72	690111.64
MSTR	2022-04-08	2022-04-14	$45.91	$46.40	Long	3442	1.08%	643213.72	690111.64
MIDU	2022-04-11	2022-04-14	$49.63	$52.05	Long	200	4.90%	643213.72	690111.64
PLTR	2022-04-07	2022-04-18	$12.95	$12.35	Long	3776	-4.63%	355723.49	701351.61
SOXL	2022-04-18	2022-04-19	$24.54	$25.91	Long	4690	5.62%	446364.25	713281.49
GBTC	2022-04-18	2022-04-19	$28.09	$29.59	Long	3773	5.32%	446364.25	713281.49
MSTR	2022-04-18	2022-04-19	$44.78	$45.00	Long	2315	0.49%	446364.25	713281.49
QYLD	2022-04-19	2022-04-20	$13.87	$14.04	Long	1560	1.27%	707667.68	716185.65
PLTR	2022-04-19	2022-04-20	$12.08	$13.08	Long	11288	8.28%	707667.68	716185.65
CMCSA	2022-04-19	2022-04-20	$42.68	$43.73	Long	451	2.46%	707667.68	716185.65
NVDA	2022-04-19	2022-04-20	$21.68	$22.48	Long	3204	3.67%	707667.68	716185.65
SOXL	2022-04-21	2022-04-22	$28.75	$25.35	Long	6173	-11.82%	500421.48	687667.19
LABU	2022-04-18	2022-04-22	$276.04	$216.12	Long	34	-21.70%	500421.48	687667.19
GBTC	2022-04-25	2022-04-26	$27.34	$28.37	Long	1541	3.77%	365093.79	677442.88
LABU	2022-04-25	2022-04-26	$203.27	$213.95	Long	439	5.25%	365093.79	677442.88
SOXL	2022-04-27	2022-04-28	$21.00	$22.53	Long	3912	7.31%	296842.86	688938.47
QYLD	2022-04-25	2022-04-29	$13.48	$13.47	Long	1536	-0.03%	394514.05	666694.58
CMCSA	2022-04-25	2022-04-29	$41.47	$37.62	Long	450	-9.27%	394514.05	666694.58
NVDA	2022-04-22	2022-04-29	$20.27	$19.37	Long	3100	-4.44%	394514.05	666694.58
PLTR	2022-04-22	2022-05-02	$12.33	$10.38	Long	10606	-15.82%	302919.85	679337.95
SOXL	2022-05-02	2022-05-03	$21.74	$23.63	Long	3914	8.71%	512837.69	678910.64
FAS	2022-04-26	2022-05-03	$89.47	$81.45	Long	848	-8.97%	512837.69	678910.64
CMCSA	2022-05-02	2022-05-03	$36.57	$37.20	Long	651	1.72%	512837.69	678910.64
MSTR	2022-04-25	2022-05-03	$40.51	$36.40	Long	651	-10.14%	512837.69	678910.64
MIDU	2022-05-02	2022-05-03	$43.45	$44.14	Long	10	1.60%	512837.69	678910.64
QYLD	2022-05-02	2022-05-04	$13.12	$13.38	Long	2480	1.97%	497913.15	690894.48
NVDA	2022-05-02	2022-05-04	$18.51	$19.89	Long	3232	7.46%	497913.15	690894.48
QYLD	2022-05-06	2022-05-09	$13.08	$12.78	Long	2048	-2.29%	583001.58	640674.71
NVDA	2022-05-06	2022-05-09	$18.71	$18.00	Long	678	-3.75%	583001.58	640674.71
MSTR	2022-05-04	2022-05-09	$35.00	$27.12	Long	3177	-22.50%	583001.58	640674.71
GBTC	2022-04-27	2022-05-10	$27.38	$21.68	Long	2712	-20.80%	642829.62	642829.62
MIDU	2022-05-04	2022-05-10	$45.66	$39.17	Long	26	-14.23%	642829.62	642829.62
GBTC	2022-05-11	2022-05-12	$20.14	$18.38	Long	10470	-8.76%	334180.97	632127.09
SOXL	2022-05-12	2022-05-13	$17.98	$19.98	Long	11669	11.13%	328151.26	648779.01
GBTC	2022-05-13	2022-05-16	$19.69	$19.43	Long	12147	-1.35%	644872.72	644872.72
QYLD	2022-05-11	2022-05-16	$12.55	$12.61	Long	5686	0.43%	644872.72	644872.72
NVDA	2022-05-11	2022-05-16	$17.32	$17.48	Long	519	0.93%	644872.72	644872.72
SOXL	2022-05-17	2022-05-18	$22.42	$22.72	Long	21216	1.36%	651364.02	651364.02
SOXL	2022-05-19	2022-05-20	$19.96	$20.92	Long	20024	4.82%	655792.71	671342.84
LABU	2022-05-19	2022-05-20	$111.52	$124.57	Long	101	11.70%	655792.71	671342.84
NVDA	2022-05-20	2022-05-24	$17.30	$16.48	Long	933	-4.74%	671171.45	671171.45
SOXL	2022-05-25	2022-05-26	$18.19	$19.05	Long	20237	4.70%	691582.13	691582.13
LABU	2022-05-25	2022-05-26	$107.77	$110.53	Long	996	2.57%	691582.13	691582.13
QYLD	2022-05-25	2022-05-26	$12.01	$12.12	Long	2988	0.91%	691582.13	691582.13
NVDA	2022-05-25	2022-05-26	$15.99	$16.01	Long	1852	0.10%	691582.13	691582.13
SOXL	2022-05-31	2022-06-03	$24.42	$23.85	Long	17397	-2.35%	681672.40	681672.40
QYLD	2022-06-02	2022-06-03	$12.38	$12.40	Long	2914	0.17%	681672.40	681672.40
QYLD	2022-06-06	2022-06-08	$12.44	$12.43	Long	2976	-0.11%	681631.54	681631.54
SOXL	2022-06-09	2022-06-10	$21.75	$19.41	Long	18912	-10.76%	637361.27	637361.27
SOXL	2022-06-13	2022-06-15	$16.44	$15.88	Long	21388	-3.40%	603835.90	625810.96
SOXL	2022-06-17	2022-06-21	$13.26	$14.12	Long	20772	6.52%	621794.59	643640.67
QYLD	2022-06-13	2022-06-22	$12.02	$11.97	Long	1328	-0.39%	643392.24	643392.24
NVDA	2022-06-13	2022-06-22	$15.98	$16.20	Long	352	1.41%	643392.24	643392.24
MSTR	2022-06-28	2022-06-29	$19.76	$18.03	Long	15620	-8.77%	484573.61	598052.00
SOXL	2022-06-28	2022-06-30	$15.56	$12.67	Long	7670	-18.56%	299971.85	580268.69
GBTC	2022-07-06	2022-07-08	$12.83	$13.46	Long	1441	4.91%	666169.12	666169.12
LABU	2022-07-07	2022-07-08	$173.02	$180.33	Long	712	4.23%	666169.12	666169.12
QYLD	2022-06-29	2022-07-08	$12.13	$12.28	Long	1020	1.18%	666169.12	666169.12
MSTR	2022-06-30	2022-07-08	$17.28	$21.31	Long	16308	23.33%	666169.12	666169.12
GBTC	2022-07-14	2022-07-15	$12.35	$13.55	Long	7106	9.72%	557816.75	701104.53
MSTR	2022-07-14	2022-07-15	$19.33	$20.90	Long	21859	8.13%	557816.75	701104.53
LABU	2022-07-11	2022-07-18	$188.04	$182.71	Long	727	-2.84%	705501.18	705501.18
QYLD	2022-07-12	2022-07-18	$12.31	$12.60	Long	1179	2.38%	705501.18	705501.18
LABU	2022-07-26	2022-07-28	$163.32	$182.71	Long	76	11.87%	176660.43	766390.78
QYLD	2022-07-26	2022-07-28	$12.71	$12.78	Long	2047	0.55%	176660.43	766390.78
GBTC	2022-07-27	2022-08-01	$13.22	$14.29	Long	10742	8.09%	761020.55	761020.55
LABU	2022-07-29	2022-08-01	$172.23	$160.96	Long	74	-6.54%	761020.55	761020.55
MSTR	2022-07-26	2022-08-01	$24.88	$27.65	Long	15611	11.13%	761020.55	761020.55
GBTC	2022-08-04	2022-08-09	$14.14	$14.75	Long	9541	4.31%	624447.69	766780.14
FAS	2022-08-04	2022-08-09	$71.76	$73.10	Long	2273	1.88%	624447.69	766780.14
MSTR	2022-08-04	2022-08-09	$31.99	$32.00	Long	8559	0.03%	624447.69	766780.14
QYLD	2022-08-08	2022-08-10	$12.95	$12.97	Long	1627	0.11%	300147.32	766093.42
NVDA	2022-08-09	2022-08-10	$17.23	$17.67	Long	1195	2.59%	300147.32	766093.42
SOXL	2022-08-10	2022-08-11	$18.56	$19.91	Long	331	7.27%	704279.30	786214.84
GBTC	2022-08-10	2022-08-11	$15.14	$15.62	Long	8151	3.20%	704279.30	786214.84
LABU	2022-08-09	2022-08-11	$237.68	$252.31	Long	110	6.16%	704279.30	786214.84
MSTR	2022-08-10	2022-08-11	$34.70	$35.50	Long	6829	2.31%	704279.30	786214.84
SOXL	2022-08-12	2022-08-15	$19.69	$20.66	Long	319	4.94%	772994.32	790059.34
LABU	2022-08-12	2022-08-15	$230.95	$241.36	Long	109	4.51%	772994.32	790059.34
MIDU	2022-08-09	2022-08-15	$41.40	$45.42	Long	1481	9.71%	772994.32	790059.34
PLTR	2022-08-09	2022-08-16	$9.54	$9.85	Long	1722	3.25%	674125.23	788133.19
SOXL	2022-08-16	2022-08-17	$20.89	$19.63	Long	5545	-6.04%	782955.91	782955.91
SOXL	2022-08-18	2022-08-19	$19.18	$19.51	Long	5783	1.72%	642510.24	762657.24
GBTC	2022-08-18	2022-08-19	$14.53	$13.45	Long	7050	-7.43%	642510.24	762657.24
MSTR	2022-08-18	2022-08-19	$32.10	$29.94	Long	4092	-6.73%	642510.24	762657.24
FAS	2022-08-19	2022-08-22	$84.55	$77.13	Long	1342	-8.77%	547930.43	750543.46
SOXL	2022-08-22	2022-08-24	$17.60	$16.78	Long	5667	-4.70%	453249.70	764908.04
LABU	2022-08-23	2022-08-24	$190.81	$200.11	Long	402	4.87%	453249.70	764908.04
SOXL	2022-08-25	2022-08-26	$16.98	$18.72	Long	8151	10.25%	606262.45	768450.31
GBTC	2022-08-22	2022-08-26	$13.04	$13.53	Long	7538	3.72%	606262.45	768450.31
QYLD	2022-08-25	2022-08-26	$12.60	$12.70	Long	1626	0.79%	606262.45	768450.31
PLTR	2022-08-19	2022-08-26	$9.00	$8.42	Long	1382	-6.44%	606262.45	768450.31
NVDA	2022-08-23	2022-08-26	$16.96	$17.83	Long	1404	5.11%	606262.45	768450.31
FAS	2022-08-24	2022-08-29	$74.31	$70.54	Long	1382	-5.07%	408905.49	764771.75
SOXL	2022-08-29	2022-08-30	$15.06	$15.08	Long	7338	0.13%	564146.84	765744.86
LABU	2022-08-29	2022-08-30	$172.23	$177.76	Long	374	3.21%	564146.84	765744.86
PLTR	2022-08-30	2022-08-31	$7.93	$7.95	Long	2757	0.25%	586064.99	764628.62
MSTR	2022-08-24	2022-09-02	$26.57	$22.61	Long	2521	-14.90%	395459.27	744688.67
SOXL	2022-09-02	2022-09-06	$13.46	$12.56	Long	15327	-6.72%	544339.99	736694.72
NVDA	2022-08-29	2022-09-06	$16.00	$13.71	Long	1408	-14.29%	544339.99	736694.72
FAS	2022-09-01	2022-09-07	$66.87	$65.45	Long	309	-2.13%	420945.87	762290.56
QYLD	2022-08-29	2022-09-08	$12.24	$11.99	Long	1611	-2.02%	440269.40	781375.47
PLTR	2022-09-01	2022-09-09	$7.61	$7.68	Long	2711	0.92%	251513.97	807725.83
SOXL	2022-09-09	2022-09-12	$13.87	$14.42	Long	15111	4.00%	634283.61	818707.54
GBTC	2022-08-29	2022-09-12	$12.26	$14.05	Long	6341	14.65%	634283.61	818707.54
MSTR	2022-09-06	2022-09-12	$21.85	$26.32	Long	2877	20.45%	634283.61	818707.54
SOXL	2022-09-13	2022-09-15	$12.79	$11.89	Long	13501	-7.00%	619502.40	789679.56
GBTC	2022-09-19	2022-09-20	$11.56	$11.74	Long	6061	1.56%	734480.26	763175.58
LABU	2022-09-07	2022-09-20	$156.45	$152.85	Long	918	-2.30%	734480.26	763175.58
CMCSA	2022-09-20	2022-09-21	$31.24	$31.27	Long	250	0.09%	579763.77	760104.74
NVDA	2022-09-14	2022-09-21	$13.24	$13.20	Long	204	-0.31%	579763.77	760104.74
SOXL	2022-09-21	2022-09-22	$11.48	$10.90	Long	3175	-5.02%	611214.59	759372.00
PLTR	2022-09-20	2022-09-23	$7.78	$7.20	Long	2393	-7.46%	628444.19	753036.16
GBTC	2022-09-21	2022-09-27	$11.86	$11.98	Long	10859	1.01%	732740.85	761897.82
PLTR	2022-09-26	2022-09-28	$7.35	$7.63	Long	2484	3.81%	325757.32	785857.11
CMCSA	2022-09-26	2022-09-29	$29.10	$28.36	Long	259	-2.53%	336112.66	762711.96
NVDA	2022-09-22	2022-09-29	$13.06	$12.43	Long	242	-4.76%	336112.66	762711.96
GBTC	2022-09-28	2022-10-04	$11.36	$11.97	Long	11869	5.37%	803461.28	803461.28
CMCSA	2022-09-30	2022-10-04	$28.17	$28.27	Long	395	0.34%	803461.28	803461.28
MIDU	2022-09-28	2022-10-04	$27.54	$30.77	Long	10570	11.73%	803461.28	803461.28
GBTC	2022-10-12	2022-10-13	$11.19	$10.77	Long	18706	-3.80%	250006.28	784846.02
MIDU	2022-10-05	2022-10-14	$31.42	$31.05	Long	10260	-1.17%	341227.01	774182.55
GBTC	2022-10-14	2022-10-17	$11.44	$11.42	Long	19873	-0.17%	790134.67	790134.67
MSTR	2022-10-11	2022-10-17	$22.12	$22.00	Long	10089	-0.55%	790134.67	790134.67
GBTC	2022-10-20	2022-10-21	$11.23	$11.18	Long	11934	-0.45%	785139.18	789671.70
NVDA	2022-10-21	2022-10-24	$12.08	$12.49	Long	364	3.39%	252177.62	798773.26
GBTC	2022-10-24	2022-10-25	$11.45	$11.58	Long	12028	1.18%	765796.06	805267.68
MSTR	2022-10-24	2022-10-25	$23.30	$24.00	Long	16951	3.00%	765796.06	805267.68
FAS	2022-10-25	2022-10-26	$61.89	$65.44	Long	525	5.75%	800152.63	805478.82
QYLD	2022-10-28	2022-10-31	$11.52	$11.63	Long	3811	0.88%	698428.85	813642.79
PLTR	2022-10-28	2022-10-31	$8.55	$8.59	Long	1746	0.47%	698428.85	813642.79
NVDA	2022-10-28	2022-10-31	$13.09	$13.76	Long	6209	5.14%	698428.85	813642.79
SOXL	2022-11-01	2022-11-02	$9.18	$9.05	Long	3928	-1.49%	213265.30	791287.87
MIDU	2022-10-24	2022-11-02	$30.95	$35.48	Long	158	14.64%	213265.30	791287.87
NVDA	2022-11-02	2022-11-03	$13.83	$13.03	Long	9313	-5.83%	299606.86	785079.87
GBTC	2022-11-02	2022-11-07	$12.12	$12.14	Long	2659	0.25%	575005.20	806306.04
QYLD	2022-11-02	2022-11-07	$11.63	$11.50	Long	5256	-1.18%	575005.20	806306.04
MSTR	2022-11-02	2022-11-07	$25.89	$27.14	Long	6731	4.84%	575005.20	806306.04
SOXL	2022-11-08	2022-11-09	$9.87	$9.50	Long	2770	-3.66%	431382.81	774848.75
FAS	2022-11-02	2022-11-10	$70.88	$76.17	Long	1323	7.45%	325231.62	823658.88
SOXL	2022-11-10	2022-11-11	$10.54	$11.98	Long	2533	13.70%	538972.22	827513.35
GBTC	2022-11-10	2022-11-11	$9.51	$8.94	Long	5598	-5.94%	538972.22	827513.35
QYLD	2022-11-10	2022-11-11	$11.78	$11.84	Long	3149	0.55%	538972.22	827513.35
NVDA	2022-11-10	2022-11-11	$14.78	$15.79	Long	6083	6.81%	538972.22	827513.35
MSTR	2022-11-09	2022-11-14	$19.50	$17.13	Long	7314	-12.15%	578132.13	821804.66
SOXL	2022-11-14	2022-11-15	$12.68	$13.99	Long	2145	10.41%	716040.47	829323.15
GBTC	2022-11-14	2022-11-15	$8.71	$9.42	Long	6764	8.09%	716040.47	829323.15
MIDU	2022-11-03	2022-11-15	$31.67	$39.98	Long	1105	26.24%	716040.47	829323.15
MSTR	2022-11-16	2022-11-17	$16.35	$16.57	Long	7196	1.30%	522210.97	826962.71
SOXL	2022-11-17	2022-11-18	$11.07	$12.68	Long	7073	14.55%	718044.49	836487.01
FAS	2022-11-17	2022-11-18	$75.39	$79.72	Long	1553	5.75%	718044.49	836487.01
SOXL	2022-11-21	2022-11-22	$11.78	$11.85	Long	7145	0.57%	461826.31	843898.16
LABU	2022-10-28	2022-11-23	$142.76	$135.65	Long	745	-4.99%	826647.88	843399.89
FAS	2022-11-22	2022-11-23	$80.58	$81.41	Long	1808	1.02%	826647.88	843399.89
NVDA	2022-11-22	2022-11-23	$15.31	$16.08	Long	7250	5.02%	826647.88	843399.89
PLTR	2022-11-18	2022-11-25	$7.76	$7.32	Long	2273	-5.67%	576034.87	839696.06
SOXL	2022-11-25	2022-11-30	$12.81	$11.55	Long	14895	-9.86%	470509.83	847109.17
LABU	2022-11-25	2022-12-01	$135.45	$149.88	Long	564	10.66%	702133.29	845904.76
QYLD	2022-11-29	2022-12-01	$11.93	$12.12	Long	2719	1.53%	702133.29	845904.76
NVDA	2022-11-29	2022-12-01	$15.81	$16.98	Long	6721	7.43%	702133.29	845904.76
SOXL	2022-12-02	2022-12-05	$12.19	$12.49	Long	15969	2.48%	760496.36	841398.78
FAS	2022-11-30	2022-12-05	$80.22	$80.20	Long	1731	-0.02%	760496.36	841398.78
GBTC	2022-12-05	2022-12-06	$9.05	$8.85	Long	2617	-2.21%	665171.71	833975.02
MSTR	2022-12-05	2022-12-06	$20.85	$19.46	Long	2955	-6.67%	665171.71	833975.02
LABU	2022-12-06	2022-12-08	$141.18	$137.03	Long	507	-2.94%	651234.29	840977.97
QYLD	2022-12-06	2022-12-08	$12.05	$11.95	Long	669	-0.79%	651234.29	840977.97
NVDA	2022-12-07	2022-12-08	$15.76	$16.26	Long	5780	3.18%	651234.29	840977.97
GBTC	2022-12-07	2022-12-09	$8.65	$8.18	Long	2675	-5.49%	673115.79	840384.96
SOXL	2022-12-12	2022-12-13	$11.85	$14.37	Long	14388	21.23%	834473.35	909021.96
GBTC	2022-12-12	2022-12-13	$7.83	$8.45	Long	2917	7.79%	834473.35	909021.96
LABU	2022-12-12	2022-12-13	$126.15	$146.72	Long	595	16.30%	834473.35	909021.96
QYLD	2022-12-12	2022-12-13	$11.97	$12.21	Long	673	2.01%	834473.35	909021.96
FAS	2022-12-06	2022-12-13	$75.69	$80.60	Long	1273	6.50%	834473.35	909021.96
NVDA	2022-12-12	2022-12-13	$17.02	$18.51	Long	5610	8.77%	834473.35	909021.96
SOXL	2022-12-14	2022-12-15	$13.18	$11.94	Long	11642	-9.47%	892887.16	892887.16
MSTR	2022-12-07	2022-12-15	$19.26	$19.75	Long	3694	2.54%	892887.16	892887.16
SOXL	2022-12-16	2022-12-19	$10.93	$10.85	Long	13764	-0.71%	513850.43	883414.83
LABU	2022-12-16	2022-12-20	$127.14	$122.00	Long	659	-4.04%	699285.82	883634.64
QYLD	2022-12-16	2022-12-20	$11.89	$11.73	Long	531	-1.35%	699285.82	883634.64
FAS	2022-12-19	2022-12-20	$66.97	$66.78	Long	1964	-0.29%	699285.82	883634.64
CMCSA	2022-12-19	2022-12-20	$32.05	$31.50	Long	769	-1.71%	699285.82	883634.64
NVDA	2022-12-16	2022-12-20	$16.85	$16.05	Long	7815	-4.74%	699285.82	883634.64
SOXL	2022-12-20	2022-12-21	$10.04	$10.41	Long	15817	3.71%	743605.06	889847.85
NVDA	2022-12-21	2022-12-22	$16.10	$16.08	Long	7476	-0.13%	828992.02	886661.41
GBTC	2022-12-20	2022-12-23	$8.12	$8.06	Long	2856	-0.74%	586654.93	889520.06
MSTR	2022-12-22	2022-12-23	$16.83	$16.55	Long	2069	-1.64%	586654.93	889520.06
SOXL	2022-12-23	2022-12-27	$9.39	$9.38	Long	16688	-0.10%	743241.62	878124.47
QYLD	2022-12-23	2022-12-28	$11.68	$11.63	Long	886	-0.44%	698724.38	871199.43
CMCSA	2022-12-23	2022-12-28	$32.25	$32.54	Long	584	0.92%	698724.38	871199.43
NVDA	2022-12-23	2022-12-28	$15.18	$13.91	Long	7488	-8.35%	698724.38	871199.43
SOXL	2022-12-28	2022-12-29	$8.91	$9.09	Long	17181	1.98%	619078.67	882414.58
QYLD	2022-12-29	2022-12-30	$11.60	$11.64	Long	851	0.38%	854698.00	878665.81
FAS	2022-12-29	2022-12-30	$69.68	$69.99	Long	1266	0.46%	854698.00	878665.81
CMCSA	2022-12-29	2022-12-30	$32.27	$32.27	Long	131	0.00%	854698.00	878665.81
NVDA	2022-12-29	2022-12-30	$14.39	$14.32	Long	9278	-0.47%	854698.00	878665.81
SOXL	2023-01-03	2023-01-04	$9.96	$9.68	Long	17767	-2.85%	867309.61	875972.14
FAS	2023-01-03	2023-01-04	$72.22	$73.37	Long	1270	1.60%	867309.61	875972.14
MSTR	2022-12-28	2023-01-04	$14.70	$14.68	Long	1693	-0.14%	867309.61	875972.14
QYLD	2023-01-04	2023-01-05	$11.72	$11.69	Long	739	-0.31%	875944.92	875944.92
QYLD	2023-01-06	2023-01-09	$11.66	$11.91	Long	755	2.15%	879832.46	879832.46
NVDA	2023-01-06	2023-01-09	$14.46	$15.27	Long	4570	5.60%	879832.46	879832.46
FAS	2023-01-11	2023-01-12	$79.16	$81.39	Long	815	2.81%	851055.04	883790.18
SOXL	2023-01-11	2023-01-17	$11.73	$12.62	Long	2607	7.51%	887330.08	887330.08
FAS	2023-01-13	2023-01-17	$77.56	$81.94	Long	773	5.65%	887330.08	887330.08
QYLD	2023-01-19	2023-01-20	$12.14	$12.25	Long	1504	0.91%	767044.00	891171.06
FAS	2023-01-19	2023-01-20	$73.71	$74.60	Long	838	1.20%	767044.00	891171.06
CMCSA	2023-01-19	2023-01-20	$35.72	$35.72	Long	282	0.00%	767044.00	891171.06
NVDA	2023-01-19	2023-01-20	$17.02	$17.00	Long	3514	-0.15%	767044.00	891171.06
SOXL	2023-01-19	2023-01-23	$12.22	$12.91	Long	9778	5.61%	893270.48	894990.02
PLTR	2023-01-19	2023-01-24	$6.80	$7.00	Long	233	2.94%	590766.83	897100.24
FAS	2023-01-24	2023-01-25	$79.47	$77.88	Long	1484	-2.00%	582840.60	902028.99
SOXL	2023-01-25	2023-01-26	$13.43	$14.71	Long	9197	9.52%	716276.22	911277.61
PLTR	2023-01-26	2023-01-27	$7.37	$7.19	Long	247	-2.44%	718052.15	913274.64
SOXL	2023-01-30	2023-02-01	$14.06	$14.43	Long	9227	2.65%	512009.24	941614.49
QYLD	2023-01-31	2023-02-01	$12.54	$12.56	Long	1642	0.18%	512009.24	941614.49
NVDA	2023-01-31	2023-02-01	$19.15	$19.67	Long	982	2.72%	512009.24	941614.49
GBTC	2023-02-01	2023-02-02	$12.16	$12.86	Long	5788	5.67%	831113.61	948376.28
MSTR	2023-02-01	2023-02-02	$25.10	$27.50	Long	1049	9.56%	831113.61	948376.28
MIDU	2023-01-24	2023-02-02	$40.24	$46.65	Long	4627	15.92%	831113.61	948376.28
FAS	2023-02-01	2023-02-06	$82.81	$83.77	Long	1368	1.16%	789848.03	945522.02
SOXL	2023-02-06	2023-02-07	$15.79	$15.89	Long	9872	0.62%	503977.53	954952.35
FAS	2023-02-07	2023-02-08	$83.81	$86.47	Long	983	3.17%	517767.28	925188.70
GBTC	2023-02-08	2023-02-09	$12.21	$11.72	Long	5832	-4.01%	332065.79	897619.24
SOXL	2023-02-09	2023-02-10	$16.97	$15.73	Long	10130	-7.33%	418697.47	883976.09
GBTC	2023-02-10	2023-02-13	$10.63	$10.55	Long	5578	-0.75%	521722.10	886900.33
MSTR	2023-02-07	2023-02-13	$27.98	$23.90	Long	1847	-14.56%	521722.10	886900.33
QYLD	2023-02-10	2023-02-14	$12.62	$12.66	Long	1061	0.29%	473227.89	907430.22
GBTC	2023-02-14	2023-02-15	$10.39	$11.13	Long	5187	7.12%	637313.44	909800.68
PLTR	2023-02-07	2023-02-15	$8.33	$9.16	Long	10648	9.96%	637313.44	909800.68
MSTR	2023-02-14	2023-02-15	$25.10	$27.56	Long	320	9.78%	637313.44	909800.68
FAS	2023-02-09	2023-02-16	$88.10	$83.66	Long	932	-5.04%	580268.92	896217.05
SOXL	2023-02-16	2023-02-21	$16.31	$14.49	Long	8279	-11.18%	792019.02	886094.02
LABU	2023-02-07	2023-02-21	$169.06	$145.73	Long	1301	-13.80%	792019.02	886094.02
SOXL	2023-02-22	2023-02-23	$13.82	$14.82	Long	6633	7.23%	436084.39	893551.88
MSTR	2023-02-23	2023-02-24	$27.09	$26.14	Long	1654	-3.52%	479323.26	889260.28
SOXL	2023-02-27	2023-02-28	$14.65	$14.10	Long	6890	-3.74%	445249.07	877624.86
FAS	2023-02-21	2023-02-28	$81.34	$78.41	Long	1202	-3.60%	445249.07	877624.86
GBTC	2023-02-27	2023-03-01	$11.73	$11.66	Long	6790	-0.60%	755777.23	877332.37
QYLD	2023-02-22	2023-03-01	$12.30	$12.33	Long	2379	0.24%	755777.23	877332.37
PLTR	2023-02-22	2023-03-01	$8.48	$7.83	Long	26022	-7.67%	755777.23	877332.37
NVDA	2023-02-22	2023-03-01	$20.69	$23.17	Long	3278	12.00%	755777.23	877332.37
MSTR	2023-02-27	2023-03-01	$26.36	$26.39	Long	1702	0.11%	755777.23	877332.37
SOXL	2023-03-01	2023-03-02	$14.51	$13.72	Long	8454	-5.40%	541914.34	886290.35
QYLD	2023-03-02	2023-03-03	$12.18	$12.38	Long	2437	1.67%	887335.80	887335.80
PLTR	2023-03-02	2023-03-03	$7.59	$8.00	Long	30578	5.40%	887335.80	887335.80
NVDA	2023-03-02	2023-03-03	$22.47	$23.30	Long	3031	3.70%	887335.80	887335.80
GBTC	2023-03-06	2023-03-08	$11.23	$12.65	Long	7476	12.64%	862060.98	897952.11
MSTR	2023-03-06	2023-03-08	$24.93	$23.04	Long	34	-7.60%	862060.98	897952.11
QYLD	2023-03-08	2023-03-10	$12.47	$12.36	Long	2874	-0.84%	664156.88	884480.48
NVDA	2023-03-09	2023-03-10	$24.16	$23.39	Long	7721	-3.17%	664156.88	884480.48
GBTC	2023-03-14	2023-03-15	$13.41	$13.55	Long	18650	1.01%	902149.14	902149.14
QYLD	2023-03-14	2023-03-15	$12.41	$12.47	Long	1471	0.48%	902149.14	902149.14
PLTR	2023-03-10	2023-03-15	$7.59	$7.81	Long	29976	2.90%	902149.14	902149.14
NVDA	2023-03-14	2023-03-15	$23.48	$23.74	Long	4809	1.13%	902149.14	902149.14
PLTR	2023-03-24	2023-03-27	$8.29	$8.15	Long	27846	-1.69%	732454.96	910569.78
NVDA	2023-03-23	2023-03-27	$27.10	$26.82	Long	3721	-1.03%	732454.96	910569.78
QYLD	2023-03-29	2023-03-30	$12.90	$12.97	Long	1884	0.53%	554650.57	923177.17
CMCSA	2023-03-29	2023-03-30	$34.41	$34.93	Long	264	1.52%	554650.57	923177.17
NVDA	2023-03-29	2023-03-30	$26.81	$27.21	Long	3290	1.51%	554650.57	923177.17
PLTR	2023-03-28	2023-03-31	$8.06	$8.15	Long	22258	1.12%	736053.27	932557.21
QYLD	2023-04-11	2023-04-12	$13.08	$13.09	Long	2350	0.06%	664483.28	918860.58
NVDA	2023-04-11	2023-04-12	$27.70	$27.35	Long	4865	-1.28%	664483.28	918860.58
SOXL	2023-04-12	2023-04-14	$16.34	$15.34	Long	4275	-6.13%	922787.17	922787.17
QYLD	2023-04-13	2023-04-14	$13.10	$13.12	Long	2328	0.17%	922787.17	922787.17
CMCSA	2023-04-13	2023-04-14	$35.67	$35.76	Long	669	0.25%	922787.17	922787.17
NVDA	2023-04-13	2023-04-14	$26.71	$26.49	Long	4742	-0.86%	922787.17	922787.17
MIDU	2023-03-24	2023-04-14	$30.09	$35.38	Long	5475	17.56%	922787.17	922787.17
SOXL	2023-04-17	2023-04-18	$14.81	$15.71	Long	4552	6.08%	926886.20	926886.20
SOXL	2023-04-20	2023-04-21	$14.51	$14.80	Long	1264	2.03%	228054.36	905584.80
SOXL	2023-04-24	2023-04-25	$14.50	$14.14	Long	1246	-2.44%	473880.30	881978.99
GBTC	2023-04-20	2023-04-25	$16.12	$15.01	Long	16449	-6.89%	473880.30	881978.99
QYLD	2023-04-24	2023-04-25	$13.13	$13.12	Long	793	-0.12%	473880.30	881978.99
CMCSA	2023-04-24	2023-04-25	$35.46	$34.80	Long	943	-1.86%	473880.30	881978.99
SOXL	2023-04-26	2023-04-27	$13.36	$13.08	Long	7317	-2.13%	184163.58	901177.17
GBTC	2023-04-26	2023-04-28	$16.05	$16.26	Long	15568	1.31%	694600.19	901287.96
QYLD	2023-04-26	2023-04-28	$13.08	$13.21	Long	686	1.00%	694600.19	901287.96
PLTR	2023-04-19	2023-04-28	$8.58	$7.77	Long	16751	-9.44%	694600.19	901287.96
CMCSA	2023-04-26	2023-04-28	$34.53	$37.69	Long	834	9.16%	694600.19	901287.96
MSTR	2023-04-21	2023-04-28	$29.73	$31.30	Long	2768	5.28%	694600.19	901287.96
MIDU	2023-04-21	2023-05-02	$34.80	$34.30	Long	5978	-1.42%	724169.74	895956.71
SOXL	2023-05-02	2023-05-04	$14.38	$13.24	Long	12204	-7.91%	686996.25	879733.03
QYLD	2023-05-03	2023-05-08	$13.27	$13.35	Long	1467	0.58%	704943.82	887475.05
MSTR	2023-05-05	2023-05-08	$31.30	$31.11	Long	8828	-0.59%	704943.82	887475.05
FAS	2023-05-09	2023-05-10	$54.54	$56.28	Long	1642	3.19%	342716.86	891544.44
QYLD	2023-05-15	2023-05-16	$13.43	$13.44	Long	1938	0.06%	756473.55	840889.23
CMCSA	2023-05-15	2023-05-16	$38.01	$37.74	Long	2699	-0.72%	756473.55	840889.23
MSTR	2023-05-10	2023-05-16	$31.32	$27.75	Long	11655	-11.41%	756473.55	840889.23
MIDU	2023-05-04	2023-05-16	$32.40	$31.87	Long	5535	-1.61%	756473.55	840889.23
QYLD	2023-05-17	2023-05-18	$13.45	$13.45	Long	1411	0.06%	669979.15	901550.65
FAS	2023-05-15	2023-05-18	$53.49	$55.93	Long	1596	4.57%	669979.15	901550.65
MSTR	2023-05-17	2023-05-18	$27.15	$28.90	Long	7082	6.45%	669979.15	901550.65
PLTR	2023-05-17	2023-05-19	$9.54	$11.97	Long	19725	25.47%	906087.40	906087.40
QYLD	2023-05-24	2023-05-30	$13.38	$13.66	Long	1337	2.08%	266696.80	974412.48
CMCSA	2023-05-24	2023-05-30	$38.13	$36.83	Long	1681	-3.43%	266696.80	974412.48
NVDA	2023-05-24	2023-05-30	$30.19	$40.57	Long	796	34.38%	266696.80	974412.48
FAS	2023-05-24	2023-06-01	$53.75	$52.69	Long	2409	-1.98%	337778.19	968971.24
MSTR	2023-05-23	2023-06-01	$29.92	$29.85	Long	3081	-0.23%	337778.19	968971.24
SOXL	2023-05-31	2023-06-02	$21.30	$22.26	Long	6941	4.51%	492265.44	971919.12
SOXL	2023-06-08	2023-06-09	$21.37	$22.59	Long	2996	5.69%	495909.62	992080.30
SOXL	2023-06-12	2023-06-13	$22.76	$25.30	Long	2925	11.16%	455175.27	1032772.86
SOXL	2023-06-14	2023-06-15	$24.83	$25.26	Long	5661	1.74%	457618.60	1056297.22
FAS	2023-06-13	2023-06-20	$58.67	$59.96	Long	821	2.21%	354568.38	1016394.01
SOXL	2023-06-16	2023-06-21	$26.26	$23.75	Long	5799	-9.56%	492286.38	975904.14
SOXL	2023-06-22	2023-06-23	$21.89	$21.57	Long	8880	-1.48%	670474.72	940309.68
PLTR	2023-05-26	2023-06-23	$12.84	$13.64	Long	33034	6.23%	670474.72	940309.68
SOXL	2023-06-26	2023-06-27	$21.93	$21.90	Long	9421	-0.13%	391240.76	953194.01
QYLD	2023-06-26	2023-06-28	$13.67	$13.71	Long	1453	0.29%	612568.37	959236.81
CMCSA	2023-06-26	2023-06-28	$37.91	$39.50	Long	417	4.20%	612568.37	959236.81
NVDA	2023-06-22	2023-06-28	$42.23	$40.64	Long	4551	-3.77%	612568.37	959236.81
FAS	2023-06-23	2023-06-29	$56.70	$58.53	Long	1364	3.23%	789710.13	960375.59
PLTR	2023-06-26	2023-06-29	$13.87	$15.40	Long	17540	11.03%	789710.13	960375.59
SOXL	2023-06-29	2023-06-30	$23.69	$24.14	Long	7295	1.91%	965823.12	965823.12
QYLD	2023-07-07	2023-07-10	$13.85	$13.85	Long	1214	0.06%	569857.30	990818.52
NVDA	2023-07-07	2023-07-10	$42.30	$42.63	Long	4844	0.79%	569857.30	990818.52
SOXL	2023-07-12	2023-07-13	$25.00	$26.05	Long	7230	4.21%	645797.34	1011698.92
FAS	2023-07-10	2023-07-13	$61.36	$65.90	Long	1037	7.39%	645797.34	1011698.92
PLTR	2023-07-07	2023-07-17	$15.23	$16.42	Long	19647	7.81%	968401.08	1006667.50
LABU	2023-07-05	2023-07-18	$115.03	$127.70	Long	302	11.02%	891533.18	1008257.66
SOXL	2023-07-19	2023-07-24	$27.91	$24.48	Long	3696	-12.32%	448150.94	976662.59
NVDA	2023-07-21	2023-07-25	$45.76	$44.91	Long	4791	-1.85%	576582.29	981434.84
GBTC	2023-07-20	2023-07-26	$20.25	$19.20	Long	2919	-5.19%	539559.73	984850.55
QYLD	2023-07-28	2023-07-31	$14.21	$14.24	Long	1552	0.22%	475594.32	1005921.14
NVDA	2023-07-28	2023-07-31	$46.64	$46.73	Long	4941	0.18%	475594.32	1005921.14
CMCSA	2023-07-28	2023-08-01	$43.47	$43.09	Long	99	-0.87%	479860.28	1002417.05
GBTC	2023-07-27	2023-08-02	$19.33	$19.07	Long	3111	-1.35%	694126.93	989417.89
MSTR	2023-07-24	2023-08-02	$42.76	$43.50	Long	3562	1.72%	694126.93	989417.89
FAS	2023-07-26	2023-08-04	$70.72	$68.76	Long	1316	-2.77%	776841.21	981901.81
QYLD	2023-08-03	2023-08-08	$14.08	$14.14	Long	552	0.45%	782013.23	966020.32
FAS	2023-08-07	2023-08-08	$69.00	$67.69	Long	2001	-1.91%	782013.23	966020.32
FAS	2023-08-10	2023-08-11	$68.30	$66.59	Long	1645	-2.50%	876367.57	951995.62
PLTR	2023-07-18	2023-08-11	$17.88	$15.05	Long	6456	-15.83%	876367.57	951995.62
PLTR	2023-08-14	2023-08-16	$15.20	$15.21	Long	13136	0.07%	648408.88	938999.69
CMCSA	2023-08-16	2023-08-17	$44.63	$44.20	Long	1677	-0.96%	722531.55	934058.06
LABU	2023-07-25	2023-08-18	$115.82	$87.71	Long	749	-24.28%	474367.93	929210.68
MSTR	2023-08-18	2023-08-21	$33.15	$33.03	Long	9468	-0.36%	715759.99	931361.06
QYLD	2023-08-16	2023-08-22	$13.99	$13.80	Long	2836	-1.39%	931640.07	931640.07
FAS	2023-08-14	2023-08-22	$67.16	$62.02	Long	1691	-7.66%	931640.07	931640.07
CMCSA	2023-08-21	2023-08-22	$43.18	$43.51	Long	1652	0.77%	931640.07	931640.07
QYLD	2023-08-25	2023-08-29	$13.77	$13.86	Long	4686	0.70%	920987.46	920987.46
MSTR	2023-08-24	2023-08-29	$34.89	$34.22	Long	16594	-1.92%	920987.46	920987.46
NVDA	2023-09-07	2023-09-08	$45.50	$45.92	Long	3214	0.92%	313124.91	915288.05
SOXL	2023-09-08	2023-09-11	$21.34	$21.85	Long	23102	2.39%	817955.07	932573.84
SOXL	2023-09-13	2023-09-14	$20.52	$21.48	Long	22355	4.69%	613564.53	954789.21
QYLD	2023-09-14	2023-09-15	$13.97	$13.95	Long	155	-0.11%	951483.43	951483.43
PLTR	2023-09-14	2023-09-15	$15.69	$15.77	Long	758	0.51%	951483.43	951483.43
CMCSA	2023-09-14	2023-09-15	$43.22	$43.54	Long	254	0.72%	951483.43	951483.43
NVDA	2023-09-14	2023-09-15	$45.93	$45.32	Long	4374	-1.33%	951483.43	951483.43
MIDU	2023-09-07	2023-09-15	$37.05	$36.52	Long	3136	-1.42%	951483.43	951483.43
SOXL	2023-09-18	2023-09-19	$18.95	$19.45	Long	22556	2.61%	724998.01	966175.70
QYLD	2023-09-18	2023-09-20	$13.74	$13.76	Long	157	0.12%	371413.60	930868.90
CMCSA	2023-09-19	2023-09-20	$43.19	$43.40	Long	1136	0.48%	371413.60	930868.90
NVDA	2023-09-18	2023-09-20	$42.73	$43.58	Long	4363	1.99%	371413.60	930868.90
SOXL	2023-09-20	2023-09-22	$19.35	$17.62	Long	30759	-8.95%	763565.23	913407.47
SOXL	2023-09-26	2023-09-28	$17.46	$17.29	Long	27503	-0.96%	670877.76	914667.80
CMCSA	2023-09-25	2023-09-29	$42.85	$42.55	Long	1067	-0.71%	874104.77	917649.96
NVDA	2023-09-21	2023-09-29	$41.56	$43.80	Long	3603	5.40%	874104.77	917649.96
GBTC	2023-09-27	2023-10-02	$18.57	$20.00	Long	1667	7.70%	453538.72	922841.59
MSTR	2023-09-26	2023-10-02	$32.40	$34.66	Long	352	6.97%	453538.72	922841.59
SOXL	2023-10-02	2023-10-05	$18.65	$18.29	Long	24991	-1.95%	779885.47	914773.65
NVDA	2023-10-04	2023-10-05	$43.72	$44.03	Long	5176	0.70%	779885.47	914773.65
QYLD	2023-10-04	2023-10-06	$13.44	$13.47	Long	2593	0.24%	897997.95	913614.83
PLTR	2023-10-04	2023-10-06	$15.46	$15.56	Long	5346	0.65%	897997.95	913614.83
FAS	2023-10-04	2023-10-09	$53.47	$55.03	Long	276	2.93%	823962.88	920536.12
PLTR	2023-10-09	2023-10-10	$16.27	$18.06	Long	5484	11.00%	722482.38	928027.21
SOXL	2023-10-10	2023-10-11	$19.25	$19.99	Long	10416	3.83%	930692.63	930692.63
MSTR	2023-10-13	2023-10-16	$32.76	$33.80	Long	3154	3.17%	423444.94	924908.75
SOXL	2023-10-12	2023-10-17	$20.34	$18.34	Long	9795	-9.87%	643606.23	917665.88
QYLD	2023-10-13	2023-10-17	$13.91	$13.87	Long	2604	-0.35%	643606.23	917665.88
CMCSA	2023-10-16	2023-10-17	$42.03	$42.19	Long	1134	0.39%	643606.23	917665.88
NVDA	2023-10-13	2023-10-17	$46.94	$43.98	Long	2347	-6.30%	643606.23	917665.88
SOXL	2023-10-18	2023-10-20	$18.08	$17.15	Long	5836	-5.17%	742749.30	881681.94
QYLD	2023-10-19	2023-10-20	$13.82	$13.64	Long	2573	-1.28%	742749.30	881681.94
FAS	2023-10-16	2023-10-20	$58.42	$54.25	Long	2006	-7.14%	742749.30	881681.94
CMCSA	2023-10-19	2023-10-20	$42.17	$40.90	Long	1133	-3.01%	742749.30	881681.94
NVDA	2023-10-19	2023-10-20	$42.79	$41.87	Long	2535	-2.15%	742749.30	881681.94
PLTR	2023-10-17	2023-10-25	$17.00	$16.57	Long	8624	-2.53%	895684.76	895684.76
NVDX	2023-10-23	2023-10-25	$2.09	$2.28	Long	24442	9.01%	895684.76	895684.76
NVDA	2023-10-23	2023-10-25	$41.21	$43.38	Long	2509	5.26%	895684.76	895684.76
PLTR	2023-10-26	2023-11-02	$15.60	$17.48	Long	12861	12.05%	923407.68	923407.68
NVDX	2023-10-27	2023-11-02	$2.03	$2.30	Long	13125	13.33%	923407.68	923407.68
QYLD	2023-11-10	2023-11-13	$13.87	$13.87	Long	380	0.06%	551666.31	953639.22
PLTR	2023-11-10	2023-11-14	$18.16	$20.00	Long	19592	10.16%	943506.31	961171.43
MIDU	2023-11-07	2023-11-15	$30.34	$33.46	Long	529	10.28%	961207.52	961207.52
PLTR	2023-11-17	2023-11-21	$19.68	$21.11	Long	19365	7.27%	793347.07	988899.47
MSTR	2023-11-22	2023-11-24	$49.40	$51.00	Long	2514	3.24%	283191.38	1006670.65
SOXL	2023-11-28	2023-11-30	$22.14	$23.08	Long	3654	4.22%	616894.06	1015032.55
PLTR	2023-11-24	2023-11-30	$19.38	$19.94	Long	16564	2.89%	616894.06	1015032.55
SOXL	2023-12-01	2023-12-04	$22.03	$22.01	Long	3618	-0.09%	639355.65	1066549.89
NVDX	2023-11-24	2023-12-04	$2.84	$2.55	Long	4569	-10.31%	639355.65	1066549.89
MSTR	2023-12-01	2023-12-04	$50.35	$56.70	Long	1716	12.61%	639355.65	1066549.89
NVDX	2023-12-05	2023-12-06	$2.48	$2.67	Long	4345	7.67%	405268.31	1052476.75
SOXL	2023-12-07	2023-12-08	$21.67	$22.65	Long	10287	4.50%	515807.29	1079176.06
MIDU	2023-11-22	2023-12-08	$33.83	$36.56	Long	5326	8.06%	515807.29	1079176.06
NVDX	2023-12-07	2023-12-11	$2.50	$2.73	Long	4089	9.29%	275765.12	1078383.71
SOXL	2023-12-11	2023-12-12	$24.01	$25.34	Long	10465	5.58%	647843.66	1081511.48
PLTR	2023-12-05	2023-12-12	$18.25	$17.69	Long	12872	-3.07%	647843.66	1081511.48
FAS	2023-12-07	2023-12-13	$69.99	$74.67	Long	1200	6.69%	499021.56	1113146.83
SOXL	2023-12-13	2023-12-14	$26.28	$28.17	Long	9073	7.19%	1117284.44	1117284.44
GBTC	2023-11-20	2023-12-14	$29.20	$35.21	Long	6697	20.58%	1117284.44	1117284.44
MSTR	2023-12-12	2023-12-14	$56.00	$58.80	Long	2158	5.00%	1117284.44	1117284.44
GBTC	2023-12-15	2023-12-18	$34.35	$33.40	Long	2434	-2.77%	873932.96	1109834.98
MSTR	2023-12-15	2023-12-18	$57.50	$56.11	Long	2183	-2.42%	873932.96	1109834.98
SOXL	2023-12-18	2023-12-20	$30.08	$29.72	Long	7913	-1.18%	778345.37	1100110.83
GBTC	2023-12-20	2023-12-21	$36.00	$36.24	Long	3412	0.67%	785191.05	1106937.96
SOXL	2023-12-26	2023-12-27	$30.51	$32.11	Long	7422	5.27%	797122.84	1120431.44
FAS	2023-12-21	2023-12-28	$78.08	$80.95	Long	1404	3.68%	950415.71	1118202.01
PLTR	2023-12-19	2023-12-28	$17.98	$17.46	Long	11566	-2.89%	950415.71	1118202.01
NVDX	2023-12-21	2023-12-28	$2.83	$2.92	Long	2537	3.10%	950415.71	1118202.01
PLTR	2023-12-29	2024-01-02	$17.52	$16.95	Long	9386	-3.25%	769506.12	1096944.47
MSTR	2023-12-29	2024-01-03	$67.48	$64.32	Long	1349	-4.68%	834920.83	1078831.62
SOXL	2023-12-28	2024-01-04	$32.14	$24.62	Long	5280	-23.41%	521446.06	1086804.80
NVDX	2024-01-03	2024-01-04	$2.65	$2.68	Long	2436	1.06%	521446.06	1086804.80
NVDA	2024-01-03	2024-01-04	$47.46	$47.75	Long	34	0.59%	521446.06	1086804.80
MSTR	2024-01-04	2024-01-05	$63.86	$64.87	Long	1622	1.58%	619577.63	1085322.36
NVDX	2024-01-05	2024-01-08	$2.76	$2.88	Long	2571	4.52%	625254.75	1128841.02
LABU	2024-01-04	2024-01-09	$117.94	$132.98	Long	2202	12.75%	921280.15	1117311.81
QYLD	2024-01-03	2024-01-09	$14.26	$14.36	Long	96	0.70%	921280.15	1117311.81
NVDA	2024-01-08	2024-01-09	$49.49	$52.38	Long	35	5.83%	921280.15	1117311.81
FAS	2024-01-04	2024-01-10	$80.36	$81.47	Long	1099	1.38%	1023013.35	1120811.19
PLTR	2024-01-03	2024-01-10	$16.12	$16.50	Long	739	2.36%	1023013.35	1120811.19
GBTC	2023-12-29	2024-01-19	$35.00	$36.45	Long	2415	4.14%	986571.53	1110073.03
QYLD	2024-01-17	2024-01-19	$14.50	$14.62	Long	389	0.86%	986571.53	1110073.03
NVDA	2024-01-17	2024-01-19	$56.32	$57.96	Long	849	2.91%	986571.53	1110073.03
MSTR	2024-01-18	2024-01-19	$50.00	$48.45	Long	2114	-3.10%	986571.53	1110073.03
FAS	2024-01-12	2024-01-22	$82.08	$83.47	Long	1494	1.69%	992595.31	1110228.19
SOXL	2024-01-23	2024-01-24	$34.75	$36.59	Long	900	5.31%	994255.21	1110081.89
GBTC	2024-01-22	2024-01-26	$36.14	$36.69	Long	3284	1.52%	1086785.01	1114055.58
SOXL	2024-01-26	2024-01-30	$34.39	$34.09	Long	813	-0.89%	1088582.63	1114763.99
GBTC	2024-01-29	2024-01-30	$37.45	$38.74	Long	571	3.44%	1088582.63	1114763.99
PLTR	2024-01-30	2024-01-31	$17.04	$16.41	Long	1564	-3.70%	1081475.29	1114432.67
SOXL	2024-01-31	2024-02-01	$31.48	$31.84	Long	1041	1.13%	894917.27	1117030.89
NVDX	2024-02-01	2024-02-02	$4.47	$4.74	Long	2062	5.94%	982640.62	1120886.04
NVDA	2024-02-01	2024-02-02	$62.07	$63.95	Long	1219	3.02%	982640.62	1120886.04
QYLD	2024-02-01	2024-02-05	$14.82	$14.92	Long	869	0.68%	1023105.17	1119824.54
PLTR	2024-02-01	2024-02-05	$16.21	$17.56	Long	1566	8.33%	1023105.17	1119824.54
FAS	2024-02-01	2024-02-12	$87.21	$89.47	Long	1107	2.58%	1122145.81	1122145.81
FAS	2024-02-14	2024-02-15	$88.37	$90.29	Long	469	2.18%	476412.24	1173730.12
NVDX	2024-02-14	2024-02-15	$6.14	$6.24	Long	1618	1.74%	476412.24	1173730.12
QYLD	2024-02-14	2024-02-16	$15.00	$15.04	Long	1230	0.28%	599936.06	1171689.22
NVDA	2024-02-14	2024-02-16	$73.17	$74.07	Long	1418	1.23%	599936.06	1171689.22
SOXL	2024-02-21	2024-02-22	$34.63	$39.89	Long	3086	15.21%	522965.75	1214830.69
NVDX	2024-02-21	2024-02-23	$5.27	$7.29	Long	1373	38.36%	576990.84	1225647.01
NVDA	2024-02-21	2024-02-23	$67.98	$80.75	Long	1265	18.80%	576990.84	1225647.01
FAS	2024-02-23	2024-02-26	$97.06	$97.23	Long	599	0.18%	590724.73	1267965.66
PLTR	2024-02-14	2024-02-26	$24.15	$23.03	Long	3176	-4.64%	590724.73	1267965.66
SOXL	2024-02-26	2024-02-27	$40.65	$41.24	Long	2894	1.43%	635106.48	1367619.99
FAS	2024-02-27	2024-02-28	$96.47	$96.17	Long	461	-0.31%	510538.65	1338830.16
PLTR	2024-02-27	2024-02-28	$23.76	$24.52	Long	1283	3.20%	510538.65	1338830.16
SOXL	2024-02-28	2024-03-01	$39.19	$43.79	Long	5112	11.73%	1272683.34	1317847.25
LABU	2024-02-14	2024-03-01	$117.90	$153.62	Long	3799	30.29%	1272683.34	1317847.25
QYLD	2024-03-06	2024-03-07	$15.16	$15.18	Long	1558	0.11%	1263955.01	1330396.07
FAS	2024-03-01	2024-03-07	$97.43	$100.46	Long	465	3.11%	1263955.01	1330396.07
NVDA	2024-03-06	2024-03-07	$87.99	$90.12	Long	2198	2.43%	1263955.01	1330396.07
PLTR	2024-03-05	2024-03-11	$23.96	$25.89	Long	2511	8.06%	1083366.41	1328075.33
SOXL	2024-03-11	2024-03-12	$46.30	$47.78	Long	5305	3.20%	1019517.41	1342035.89
QYLD	2024-03-12	2024-03-13	$15.19	$15.23	Long	546	0.28%	1230448.23	1341322.43
NVDX	2024-03-12	2024-03-13	$8.52	$9.07	Long	1105	6.43%	1230448.23	1341322.43
NVDA	2024-03-12	2024-03-13	$88.01	$91.02	Long	2116	3.41%	1230448.23	1341322.43
CAOS	2024-03-12	2024-03-14	$84.01	$83.97	Long	28	-0.05%	1232799.39	1338850.02
NVDX	2024-03-15	2024-03-18	$8.23	$8.96	Long	1040	8.86%	971243.66	1333910.43
QYLD	2024-03-18	2024-03-19	$15.18	$15.13	Long	548	-0.34%	968753.80	1338525.67
FAS	2024-03-18	2024-03-19	$101.42	$102.12	Long	597	0.69%	968753.80	1338525.67
NVDA	2024-03-18	2024-03-19	$90.35	$86.67	Long	2115	-4.08%	968753.80	1338525.67
PLTR	2024-03-12	2024-03-20	$25.57	$23.77	Long	4341	-7.04%	828051.89	1359745.65
CAOS	2024-03-18	2024-03-20	$84.04	$84.09	Long	28	0.06%	828051.89	1359745.65
SOXL	2024-03-20	2024-03-21	$41.05	$47.01	Long	5998	14.50%	1078803.45	1383970.05
GBTC	2024-03-19	2024-03-25	$56.81	$59.72	Long	928	5.12%	893901.50	1380742.03
MSTR	2024-03-21	2024-03-26	$159.41	$188.24	Long	183	18.09%	930372.20	1376304.97
CAOS	2024-03-21	2024-03-26	$84.17	$84.26	Long	24	0.11%	930372.20	1376304.97
SOXL	2024-03-25	2024-03-28	$43.93	$45.71	Long	5471	4.07%	1085899.80	1394312.60
QYLD	2024-03-27	2024-03-28	$15.33	$15.32	Long	200	-0.06%	1085899.80	1394312.60
NVDA	2024-03-27	2024-03-28	$93.08	$89.96	Long	1887	-3.34%	1085899.80	1394312.60
CAOS	2024-03-27	2024-04-01	$84.23	$84.26	Long	41	0.04%	697360.35	1395592.08
SOXL	2024-04-01	2024-04-02	$46.13	$45.24	Long	8498	-1.93%	1075425.14	1355432.40
CAOS	2024-04-02	2024-04-03	$84.22	$84.22	Long	47	0.00%	456178.47	1373190.05
SOXL	2024-04-03	2024-04-04	$43.72	$47.51	Long	6428	8.67%	982173.31	1381908.60
FAS	2024-03-27	2024-04-04	$107.14	$109.49	Long	701	2.19%	982173.31	1381908.60
NVDX	2024-03-28	2024-04-04	$8.79	$8.83	Long	1154	0.51%	982173.31	1381908.60
NVDA	2024-04-03	2024-04-04	$88.45	$90.37	Long	1479	2.17%	982173.31	1381908.60
LABU	2024-03-19	2024-04-08	$122.92	$113.12	Long	1646	-7.97%	963844.40	1378868.96
NVDX	2024-04-05	2024-04-08	$8.13	$8.49	Long	1140	4.42%	963844.40	1378868.96
GBTC	2024-04-03	2024-04-09	$58.59	$62.93	Long	695	7.41%	846053.45	1373962.38
QYLD	2024-04-02	2024-04-09	$15.32	$15.37	Long	158	0.28%	846053.45	1373962.38
NVDA	2024-04-08	2024-04-09	$88.67	$87.41	Long	1519	-1.42%	846053.45	1373962.38
MSTR	2024-04-03	2024-04-09	$158.00	$147.81	Long	1080	-6.45%	846053.45	1373962.38
SOXL	2024-04-09	2024-04-10	$44.79	$42.55	Long	10190	-4.98%	1273981.42	1348590.38
CAOS	2024-04-08	2024-04-10	$84.28	$84.08	Long	46	-0.25%	1273981.42	1348590.38
FAS	2024-04-05	2024-04-11	$104.20	$101.05	Long	637	-3.02%	679402.22	1376389.82
NVDX	2024-04-10	2024-04-11	$7.57	$8.22	Long	1264	8.51%	679402.22	1376389.82
SOXL	2024-04-11	2024-04-12	$43.15	$42.76	Long	10287	-0.89%	1240660.70	1342586.48
QYLD	2024-04-11	2024-04-12	$15.37	$15.40	Long	159	0.22%	1240660.70	1342586.48
NVDA	2024-04-11	2024-04-12	$87.39	$89.66	Long	1882	2.61%	1240660.70	1342586.48
SOXL	2024-04-15	2024-04-16	$42.44	$39.24	Long	10192	-7.54%	1005656.61	1281675.81
GBTC	2024-04-15	2024-04-16	$58.97	$56.31	Long	661	-4.51%	1005656.61	1281675.81
MSTR	2024-04-15	2024-04-16	$147.00	$130.60	Long	1079	-11.16%	1005656.61	1281675.81
CAOS	2024-04-15	2024-04-16	$83.79	$83.65	Long	43	-0.17%	1005656.61	1281675.81
GBTC	2024-04-17	2024-04-18	$55.59	$55.68	Long	2702	0.17%	789075.13	1258224.34
LABU	2024-04-11	2024-04-18	$114.86	$90.38	Long	510	-21.31%	789075.13	1258224.34
NVDX	2024-04-16	2024-04-18	$8.00	$7.68	Long	1724	-4.02%	789075.13	1258224.34
MSTR	2024-04-17	2024-04-18	$125.80	$119.20	Long	1170	-5.25%	789075.13	1258224.34
SOXL	2024-04-18	2024-04-19	$35.58	$33.52	Long	7534	-5.77%	1022234.73	1247265.63
QYLD	2024-04-15	2024-04-19	$15.39	$15.01	Long	158	-2.50%	1022234.73	1247265.63
FAS	2024-04-12	2024-04-19	$96.57	$94.23	Long	516	-2.41%	1022234.73	1247265.63
NVDA	2024-04-15	2024-04-19	$89.06	$83.12	Long	1753	-6.68%	1022234.73	1247265.63
CAOS	2024-04-18	2024-04-19	$83.46	$83.57	Long	5	0.13%	1022234.73	1247265.63
SOXL	2024-04-22	2024-04-23	$31.17	$32.40	Long	8907	3.93%	1158370.78	1269848.40
GBTC	2024-04-19	2024-04-23	$57.66	$58.94	Long	2683	2.22%	1158370.78	1269848.40
PLTR	2024-04-16	2024-04-24	$21.59	$22.05	Long	491	2.13%	1205516.99	1269117.64
NVDX	2024-04-22	2024-04-24	$6.42	$7.39	Long	1940	15.15%	1205516.99	1269117.64
NVDA	2024-04-22	2024-04-24	$78.07	$83.92	Long	262	7.48%	1205516.99	1269117.64
SOXL	2024-04-25	2024-04-26	$34.83	$36.84	Long	5417	5.78%	1020557.48	1282084.43
NVDX	2024-04-25	2024-04-26	$6.48	$7.34	Long	3896	13.35%	1020557.48	1282084.43
GBTC	2024-04-26	2024-05-02	$56.73	$52.27	Long	3512	-7.86%	969108.00	1261197.25
NVDA	2024-05-01	2024-05-02	$85.04	$84.42	Long	199	-0.74%	969108.00	1261197.25
SOXL	2024-04-29	2024-05-03	$39.09	$38.25	Long	5412	-2.15%	937210.56	1282753.75
NVDX	2024-05-02	2024-05-06	$7.38	$8.24	Long	3164	11.71%	981693.51	1288099.07
NVDA	2024-05-03	2024-05-06	$87.75	$89.35	Long	206	1.82%	981693.51	1288099.07
GBTC	2024-05-03	2024-05-07	$54.54	$56.59	Long	4049	3.76%	1210826.42	1289260.11
PLTR	2024-05-09	2024-05-15	$21.49	$21.73	Long	8140	1.12%	479997.51	1328331.80
NVDA	2024-05-14	2024-05-15	$89.56	$92.44	Long	1651	3.21%	479997.51	1328331.80
GBTC	2024-05-15	2024-05-16	$57.19	$58.78	Long	564	2.78%	1241893.75	1325406.95
NVDX	2024-05-13	2024-05-16	$8.40	$9.23	Long	3964	9.90%	1241893.75	1325406.95
MIDU	2024-05-10	2024-05-16	$51.97	$53.53	Long	12930	3.00%	1241893.75	1325406.95
SOXL	2024-05-22	2024-05-23	$48.62	$52.47	Long	107	7.92%	709952.12	1310544.31
LABU	2024-04-19	2024-05-23	$86.33	$114.96	Long	716	33.16%	709952.12	1310544.31
NVDX	2024-05-23	2024-05-24	$10.53	$11.05	Long	4337	4.93%	332510.34	1328103.90
SOXL	2024-05-24	2024-05-28	$49.38	$52.65	Long	93	6.64%	781516.24	1342450.88
NVDA	2024-05-24	2024-05-28	$104.41	$110.20	Long	4030	5.55%	781516.24	1342450.88
PLTR	2024-05-22	2024-05-29	$21.23	$20.77	Long	20939	-2.17%	902073.07	1331427.29
CAOS	2024-05-23	2024-05-30	$84.36	$84.24	Long	215	-0.14%	269424.84	1331766.43
SOXL	2024-05-29	2024-05-31	$50.49	$49.65	Long	4965	-1.66%	810219.97	1340078.55
PLTR	2024-05-30	2024-05-31	$21.28	$21.79	Long	13505	2.40%	810219.97	1340078.55
CMCSA	2024-05-30	2024-06-03	$36.83	$38.71	Long	3229	5.10%	887896.84	1340173.86
NVDA	2024-05-30	2024-06-03	$114.61	$113.58	Long	2133	-0.90%	887896.84	1340173.86
SOXL	2024-06-03	2024-06-04	$50.16	$47.84	Long	5256	-4.63%	1128520.78	1334980.51
NVDX	2024-06-03	2024-06-05	$12.93	$14.00	Long	2007	8.25%	1156609.74	1346216.21
CAOS	2024-06-04	2024-06-06	$84.37	$84.70	Long	128	0.39%	1167451.34	1341927.12
PLTR	2024-06-11	2024-06-12	$23.06	$24.20	Long	7711	4.94%	736244.30	1366426.56
CAOS	2024-06-07	2024-06-12	$84.67	$85.56	Long	128	1.05%	736244.30	1366426.56
SOXL	2024-06-12	2024-06-13	$56.51	$59.30	Long	5157	4.93%	1175226.39	1369420.57
MSTR	2024-06-11	2024-06-13	$154.20	$156.33	Long	852	1.38%	1175226.39	1369420.57
NVDX	2024-06-12	2024-06-14	$15.07	$16.69	Long	1049	10.77%	614657.91	1368338.94
MSTR	2024-06-14	2024-06-17	$150.50	$149.98	Long	879	-0.35%	731403.58	1391262.11
SOXL	2024-06-14	2024-06-18	$58.19	$62.60	Long	4666	7.58%	1188340.35	1393974.06
FAS	2024-06-10	2024-06-18	$101.15	$98.42	Long	15	-2.70%	1188340.35	1393974.06
PLTR	2024-06-14	2024-06-18	$23.15	$25.15	Long	7528	8.64%	1188340.35	1393974.06
SOXL	2024-06-20	2024-06-21	$64.68	$57.67	Long	5246	-10.84%	1010894.64	1373611.62
MIDU	2024-05-23	2024-06-21	$51.39	$47.31	Long	2069	-7.94%	1010894.64	1373611.62
GBTC	2024-06-18	2024-06-25	$57.59	$54.41	Long	451	-5.52%	380843.95	1393600.51
SOXL	2024-06-25	2024-06-26	$53.68	$54.60	Long	3442	1.71%	899190.43	1380941.43
RDDT	2024-06-24	2024-06-26	$57.32	$60.50	Long	464	5.55%	899190.43	1380941.43
QYLD	2024-06-24	2024-06-26	$15.52	$15.51	Long	1088	-0.06%	899190.43	1380941.43
CMCSA	2024-06-24	2024-06-26	$37.05	$37.05	Long	2323	0.00%	899190.43	1380941.43
NVDA	2024-06-24	2024-06-26	$123.20	$126.09	Long	1597	2.35%	899190.43	1380941.43
CAOS	2024-06-17	2024-06-26	$84.76	$84.81	Long	178	0.06%	899190.43	1380941.43
NVDX	2024-06-24	2024-06-27	$14.87	$14.99	Long	724	0.76%	690441.34	1397973.46
SOXL	2024-06-27	2024-07-01	$53.77	$54.79	Long	3591	1.90%	998707.90	1380012.14
PLTR	2024-06-24	2024-07-01	$23.44	$25.48	Long	5664	8.70%	998707.90	1380012.14
NVDX	2024-06-28	2024-07-01	$15.07	$14.79	Long	968	-1.84%	998707.90	1380012.14
GBTC	2024-06-26	2024-07-02	$54.66	$55.80	Long	312	2.09%	1139390.01	1385440.97
RDDT	2024-07-01	2024-07-02	$64.20	$65.99	Long	507	2.79%	1139390.01	1385440.97
MSTR	2024-06-21	2024-07-02	$142.00	$136.55	Long	1680	-3.84%	1139390.01	1385440.97
CAOS	2024-06-27	2024-07-02	$84.92	$84.95	Long	312	0.04%	1139390.01	1385440.97
SOXL	2024-07-02	2024-07-03	$53.80	$57.51	Long	3087	6.88%	1293664.60	1385806.47
PLTR	2024-07-05	2024-07-08	$26.00	$27.93	Long	12034	7.42%	944943.99	1434931.76
CAOS	2024-07-03	2024-07-10	$85.16	$85.27	Long	273	0.14%	672008.53	1454502.10
SOXL	2024-07-10	2024-07-11	$65.22	$69.29	Long	4542	6.25%	986744.51	1481996.61
SOXL	2024-07-12	2024-07-15	$62.20	$64.28	Long	4350	3.35%	651686.51	1545232.83
RDDT	2024-07-08	2024-07-15	$72.76	$74.69	Long	553	2.65%	651686.51	1545232.83
MSTR	2024-07-05	2024-07-15	$121.55	$152.40	Long	2729	25.38%	651686.51	1545232.83
QYLD	2024-07-15	2024-07-16	$15.82	$15.83	Long	441	0.06%	676595.64	1550691.94
NVDA	2024-07-15	2024-07-16	$130.52	$128.40	Long	1575	-1.62%	676595.64	1550691.94
CAOS	2024-07-12	2024-07-16	$85.28	$85.32	Long	323	0.04%	676595.64	1550691.94
SOXL	2024-07-16	2024-07-17	$64.36	$58.00	Long	3292	-9.87%	800018.21	1509553.28
SOXL	2024-07-18	2024-07-19	$53.61	$51.25	Long	3564	-4.39%	578866.71	1496819.70
NVDX	2024-07-12	2024-07-19	$15.74	$13.80	Long	1285	-12.35%	578866.71	1496819.70
RDDT	2024-07-17	2024-07-22	$68.48	$66.93	Long	627	-2.26%	1201717.61	1523278.49
QYLD	2024-07-18	2024-07-22	$15.79	$15.73	Long	358	-0.41%	1201717.61	1523278.49
PLTR	2024-07-15	2024-07-22	$28.42	$28.93	Long	19036	1.79%	1201717.61	1523278.49
CMCSA	2024-07-19	2024-07-22	$39.20	$39.13	Long	1522	-0.17%	1201717.61	1523278.49
NVDA	2024-07-18	2024-07-22	$121.81	$120.31	Long	1356	-1.23%	1201717.61	1523278.49
SOXL	2024-07-22	2024-07-23	$49.54	$49.98	Long	4000	0.90%	1107714.24	1518964.13
LABU	2024-05-29	2024-07-23	$98.09	$133.15	Long	649	35.74%	1107714.24	1518964.13
CAOS	2024-07-17	2024-07-24	$85.35	$85.41	Long	288	0.07%	845939.76	1478200.83
SOXL	2024-07-25	2024-07-26	$41.09	$41.81	Long	1582	1.76%	778032.02	1506104.84
RDDT	2024-07-25	2024-07-29	$62.90	$62.97	Long	526	0.11%	1130770.60	1507442.74
FAS	2024-07-24	2024-07-29	$112.92	$116.91	Long	725	3.54%	1130770.60	1507442.74
MIDU	2024-07-24	2024-07-29	$52.32	$54.36	Long	3909	3.90%	1130770.60	1507442.74
CAOS	2024-07-25	2024-07-29	$85.33	$85.37	Long	262	0.05%	1130770.60	1507442.74
SOXL	2024-07-30	2024-08-01	$41.95	$41.62	Long	1294	-0.78%	652030.61	1464917.89
RDDT	2024-07-30	2024-08-01	$60.06	$64.40	Long	427	7.23%	652030.61	1464917.89
CMCSA	2024-07-31	2024-08-01	$39.76	$40.24	Long	698	1.20%	652030.61	1464917.89
NVDX	2024-07-25	2024-08-01	$12.01	$12.72	Long	1133	5.91%	652030.61	1464917.89
GBTC	2024-07-31	2024-08-02	$53.05	$51.73	Long	1407	-2.49%	1227431.22	1431402.11
PLTR	2024-07-23	2024-08-02	$28.34	$24.75	Long	13421	-12.67%	1227431.22	1431402.11
MSTR	2024-07-31	2024-08-02	$164.60	$148.58	Long	1411	-9.73%	1227431.22	1431402.11
SOXL	2024-08-02	2024-08-05	$30.25	$23.28	Long	1296	-23.04%	635711.52	1481975.15
CAOS	2024-07-30	2024-08-05	$85.30	$93.92	Long	43	10.11%	635711.52	1481975.15
LABU	2024-07-30	2024-08-06	$140.30	$114.72	Long	1314	-18.23%	456364.59	1539488.89
NVDX	2024-08-05	2024-08-06	$7.56	$9.79	Long	1147	29.58%	456364.59	1539488.89
PLTR	2024-08-05	2024-08-08	$21.74	$27.04	Long	11756	24.38%	716329.35	1565989.83
NVDX	2024-08-07	2024-08-08	$10.55	$9.40	Long	1703	-10.89%	716329.35	1565989.83
CAOS	2024-08-06	2024-08-08	$86.00	$85.88	Long	116	-0.14%	716329.35	1565989.83
RDDT	2024-08-05	2024-08-09	$53.25	$53.97	Long	454	1.35%	790635.51	1566625.09
QYLD	2024-08-07	2024-08-09	$14.96	$15.00	Long	835	0.24%	790635.51	1566625.09
NVDA	2024-08-08	2024-08-09	$101.97	$105.61	Long	524	3.57%	790635.51	1566625.09
GBTC	2024-08-05	2024-08-12	$39.66	$47.51	Long	1400	19.79%	1348813.28	1563278.78
FAS	2024-08-05	2024-08-12	$98.17	$107.74	Long	1212	9.75%	1348813.28	1563278.78
NVDX	2024-08-09	2024-08-12	$10.00	$10.18	Long	1805	1.75%	1348813.28	1563278.78
MIDU	2024-08-06	2024-08-12	$43.55	$46.45	Long	7609	6.66%	1348813.28	1563278.78
CAOS	2024-08-12	2024-08-13	$85.62	$85.45	Long	125	-0.20%	1072345.16	1578166.64
GBTC	2024-08-13	2024-08-14	$47.04	$48.55	Long	5598	3.21%	1489942.75	1579612.86
RDDT	2024-08-13	2024-08-14	$53.05	$53.70	Long	449	1.23%	1489942.75	1579612.86
MSTR	2024-08-05	2024-08-14	$105.17	$136.37	Long	1550	29.67%	1489942.75	1579612.86
CAOS	2024-08-14	2024-08-16	$85.64	$85.79	Long	1047	0.17%	1387937.68	1586192.08
PLTR	2024-08-16	2024-08-19	$31.04	$32.42	Long	6180	4.45%	1125546.23	1589819.89
GBTC	2024-08-19	2024-08-20	$46.89	$48.30	Long	5773	3.01%	1576094.54	1600083.26
MSTR	2024-08-19	2024-08-20	$133.70	$139.74	Long	584	4.51%	1576094.54	1600083.26
CAOS	2024-08-19	2024-08-20	$85.71	$85.73	Long	1051	0.03%	1576094.54	1600083.26
RDDT	2024-08-19	2024-08-21	$54.79	$54.88	Long	436	0.16%	1600022.22	1600022.22
QYLD	2024-08-26	2024-08-27	$16.03	$15.96	Long	3083	-0.39%	1289959.91	1595009.31
CMCSA	2024-08-26	2024-08-27	$39.04	$39.19	Long	869	0.37%	1289959.91	1595009.31
NVDA	2024-08-22	2024-08-27	$129.98	$125.01	Long	1038	-3.82%	1289959.91	1595009.31
CAOS	2024-08-22	2024-08-27	$85.80	$85.79	Long	946	-0.01%	1289959.91	1595009.31
FAS	2024-08-23	2024-08-28	$120.12	$124.19	Long	1432	3.39%	1446150.40	1590972.00
RDDT	2024-08-28	2024-09-03	$57.88	$59.24	Long	374	2.36%	1069370.09	1557697.62
QYLD	2024-08-29	2024-09-03	$15.98	$16.02	Long	3036	0.22%	1069370.09	1557697.62
PLTR	2024-08-22	2024-09-03	$32.55	$31.35	Long	3773	-3.69%	1069370.09	1557697.62
CMCSA	2024-08-29	2024-09-03	$39.04	$38.71	Long	844	-0.85%	1069370.09	1557697.62
NVDA	2024-08-29	2024-09-03	$121.32	$115.97	Long	1016	-4.40%	1069370.09	1557697.62
CAOS	2024-08-30	2024-09-03	$85.80	$85.74	Long	935	-0.07%	1069370.09	1557697.62
NVDX	2024-08-22	2024-09-04	$14.98	$9.57	Long	668	-36.10%	917416.81	1562106.99
RDDT	2024-09-04	2024-09-06	$56.72	$59.24	Long	372	4.44%	768808.66	1512919.28
PLTR	2024-09-05	2024-09-06	$30.24	$30.60	Long	2600	1.19%	768808.66	1512919.28
NVDX	2024-09-05	2024-09-06	$9.48	$10.01	Long	1016	5.64%	768808.66	1512919.28
CAOS	2024-09-04	2024-09-06	$86.10	$86.04	Long	932	-0.06%	768808.66	1512919.28
QYLD	2024-09-04	2024-09-09	$15.73	$15.54	Long	3624	-1.20%	847599.50	1560015.62
NVDA	2024-09-06	2024-09-09	$108.01	$104.85	Long	1216	-2.92%	847599.50	1560015.62
SOXL	2024-09-09	2024-09-10	$26.90	$27.26	Long	573	1.32%	1070302.14	1564935.32
GBTC	2024-08-30	2024-09-10	$47.45	$45.34	Long	4792	-4.45%	1070302.14	1564935.32
PLTR	2024-09-09	2024-09-10	$32.70	$34.81	Long	2469	6.45%	1070302.14	1564935.32
NVDX	2024-09-09	2024-09-10	$9.43	$9.94	Long	941	5.39%	1070302.14	1564935.32
CAOS	2024-09-10	2024-09-11	$86.10	$86.04	Long	958	-0.06%	644398.86	1574701.02
SOXL	2024-09-11	2024-09-12	$28.59	$31.43	Long	648	9.90%	854352.30	1585304.69
GBTC	2024-09-11	2024-09-12	$45.27	$46.00	Long	5410	1.61%	854352.30	1585304.69
RDDT	2024-09-10	2024-09-12	$57.52	$60.00	Long	400	4.31%	854352.30	1585304.69
FAS	2024-09-06	2024-09-13	$125.50	$121.86	Long	964	-2.90%	953511.13	1621972.64
SOXL	2024-09-13	2024-09-16	$32.19	$31.70	Long	569	-1.51%	1079413.92	1613835.03
MIDU	2024-09-11	2024-09-16	$45.76	$50.53	Long	5352	10.44%	1079413.92	1613835.03
FAS	2024-09-16	2024-09-17	$123.24	$127.05	Long	1130	3.09%	1161817.37	1604714.13
CAOS	2024-09-12	2024-09-17	$86.38	$86.42	Long	964	0.05%	1161817.37	1604714.13
RDDT	2024-09-16	2024-09-18	$58.60	$61.92	Long	398	5.67%	910485.81	1605076.36
MSTR	2024-08-30	2024-09-23	$134.00	$147.48	Long	1764	10.06%	1249617.30	1648654.11
CAOS	2024-09-18	2024-09-23	$86.57	$86.41	Long	1046	-0.18%	1249617.30	1648654.11
SOXL	2024-09-17	2024-09-25	$32.97	$34.41	Long	4382	4.38%	1252192.90	1641426.56
NVDX	2024-09-20	2024-09-25	$11.58	$12.51	Long	985	8.02%	1252192.90	1641426.56
SOXL	2024-09-26	2024-09-27	$39.86	$39.66	Long	4408	-0.50%	1221419.92	1643766.88
SOXL	2024-09-30	2024-10-01	$35.94	$36.28	Long	3831	0.94%	878329.20	1630038.19
GBTC	2024-10-01	2024-10-02	$50.47	$48.44	Long	3524	-4.02%	1184225.93	1633581.91
FAS	2024-09-24	2024-10-02	$129.16	$126.54	Long	1243	-2.03%	1184225.93	1633581.91
MSTR	2024-10-01	2024-10-02	$168.52	$160.51	Long	911	-4.75%	1184225.93	1633581.91
RDDT	2024-09-27	2024-10-03	$66.59	$68.06	Long	449	2.21%	1333651.08	1642823.88
CMCSA	2024-10-02	2024-10-03	$40.68	$40.33	Long	969	-0.87%	1333651.08	1642823.88
NVDA	2024-10-02	2024-10-03	$116.41	$120.89	Long	660	3.85%	1333651.08	1642823.88
NVDX	2024-10-01	2024-10-04	$12.43	$13.04	Long	1046	4.88%	641451.71	1655587.60
SOXL	2024-10-04	2024-10-07	$36.99	$35.61	Long	7681	-3.73%	1051013.10	1654248.24
QYLD	2024-10-02	2024-10-07	$16.26	$16.37	Long	3202	0.67%	1051013.10	1654248.24
NVDA	2024-10-04	2024-10-07	$124.91	$124.96	Long	669	0.04%	1051013.10	1654248.24
GBTC	2024-10-04	2024-10-09	$48.97	$49.26	Long	3715	0.59%	1356785.53	1673208.90
FAS	2024-10-08	2024-10-09	$128.27	$128.42	Long	267	0.12%	1356785.53	1673208.90
MSTR	2024-10-04	2024-10-09	$166.72	$189.77	Long	937	13.83%	1356785.53	1673208.90
SOXL	2024-10-10	2024-10-11	$36.78	$36.61	Long	9778	-0.46%	1265277.59	1688533.66
LABU	2024-08-29	2024-10-11	$138.99	$117.52	Long	344	-15.45%	1265277.59	1688533.66
RDDT	2024-10-09	2024-10-14	$73.64	$73.75	Long	748	0.15%	1357745.73	1683145.07
FAS	2024-10-11	2024-10-14	$133.05	$139.19	Long	268	4.61%	1357745.73	1683145.07
MSTR	2024-10-11	2024-10-15	$188.50	$206.73	Long	502	9.67%	1461524.19	1680675.14
SOXL	2024-10-16	2024-10-17	$35.44	$36.85	Long	7351	3.97%	1435003.29	1689656.31
NVDX	2024-10-16	2024-10-18	$14.87	$15.94	Long	1351	7.19%	1456537.20	1695256.67
CAOS	2024-10-17	2024-10-21	$86.95	$86.97	Long	193	0.02%	1187241.17	1695920.74
SOXL	2024-10-21	2024-10-24	$34.54	$34.28	Long	8282	-0.75%	1327721.34	1696554.36
RDDT	2024-10-23	2024-10-25	$77.69	$79.02	Long	511	1.71%	1385227.55	1702200.44
NVDX	2024-10-24	2024-10-25	$16.31	$16.34	Long	1048	0.21%	1385227.55	1702200.44
MSTR	2024-10-28	2024-10-29	$244.64	$264.25	Long	2301	8.02%	1390775.59	1749442.86
SOXL	2024-10-29	2024-10-30	$35.16	$34.67	Long	612	-1.38%	1447619.55	1746242.56
FAS	2024-10-24	2024-10-30	$143.48	$141.59	Long	315	-1.31%	1447619.55	1746242.56
CAOS	2024-10-24	2024-10-30	$86.96	$86.96	Long	477	0.00%	1447619.55	1746242.56
RDDT	2024-10-30	2024-10-31	$104.90	$117.41	Long	481	11.92%	1483668.98	1732465.24
SOXL	2024-10-31	2024-11-04	$32.73	$30.35	Long	624	-7.27%	1398521.95	1731482.54
NVDX	2024-10-28	2024-11-04	$16.80	$15.38	Long	1075	-8.46%	1398521.95	1731482.54
CAOS	2024-11-01	2024-11-05	$87.12	$87.10	Long	464	-0.02%	676645.41	1779052.69
RDDT	2024-11-04	2024-11-06	$110.77	$124.15	Long	334	12.08%	896234.43	1893998.12
QYLD	2024-11-05	2024-11-06	$16.57	$16.83	Long	730	1.55%	896234.43	1893998.12
NVDX	2024-11-05	2024-11-06	$15.40	$16.65	Long	9958	8.17%	896234.43	1893998.12
FAS	2024-11-04	2024-11-07	$138.01	$162.54	Long	313	17.78%	1555724.27	1892625.57
MSTR	2024-11-05	2024-11-07	$233.34	$256.80	Long	2558	10.05%	1555724.27	1892625.57
CAOS	2024-11-07	2024-11-08	$87.15	$87.51	Long	554	0.41%	1604204.81	1905789.16
CAOS	2024-11-11	2024-11-13	$87.23	$87.20	Long	557	-0.03%	1064615.97	1911392.25
RDDT	2024-11-12	2024-11-14	$126.66	$132.06	Long	251	4.26%	1097763.03	1901920.99
NVDX	2024-11-13	2024-11-18	$18.01	$15.72	Long	8318	-12.71%	1194178.40	1901668.57
CAOS	2024-11-15	2024-11-18	$87.19	$87.06	Long	509	-0.15%	1194178.40	1901668.57
QYLD	2024-11-13	2024-11-19	$16.99	$16.60	Long	2087	-2.32%	1543211.17	1905947.55
FAS	2024-11-13	2024-11-19	$166.54	$163.30	Long	1593	-1.94%	1543211.17	1905947.55
NVDA	2024-11-13	2024-11-19	$149.04	$141.29	Long	384	-5.20%	1543211.17	1905947.55
RDDT	2024-11-18	2024-11-20	$125.56	$137.16	Long	273	9.23%	1532210.65	1901504.29
FAS	2024-11-21	2024-11-25	$165.44	$177.37	Long	1738	7.21%	1552936.74	1935320.51
CAOS	2024-11-20	2024-11-26	$87.13	$87.18	Long	556	0.06%	1561463.52	1939252.64
RDDT	2024-11-26	2024-12-02	$141.65	$144.00	Long	282	1.66%	922119.05	1940241.54
CAOS	2024-11-27	2024-12-02	$87.15	$87.07	Long	365	-0.09%	922119.05	1940241.54
MSTR	2024-11-27	2024-12-04	$384.29	$380.00	Long	1492	-1.12%	1167238.49	1947183.52
CAOS	2024-12-03	2024-12-04	$87.19	$87.67	Long	59	0.54%	1167238.49	1947183.52
CAOS	2024-12-05	2024-12-06	$87.17	$87.63	Long	59	0.53%	1167265.63	1985637.32
GBTC	2024-11-27	2024-12-12	$75.15	$80.53	Long	1418	7.16%	1554932.84	1983044.90
FAS	2024-12-03	2024-12-12	$177.24	$164.60	Long	1816	-7.13%	1554932.84	1983044.90
MSTR	2024-12-11	2024-12-12	$385.66	$413.71	Long	882	7.27%	1554932.84	1983044.90
CAOS	2024-12-10	2024-12-12	$87.22	$87.24	Long	277	0.02%	1554932.84	1983044.90
RDDT	2024-12-11	2024-12-13	$164.00	$164.35	Long	306	0.21%	745915.87	1999405.22
GBTC	2024-12-13	2024-12-16	$79.75	$82.85	Long	1610	3.89%	1601324.20	2017366.15
FAS	2024-12-13	2024-12-16	$163.41	$161.68	Long	2480	-1.06%	1601324.20	2017366.15
MSTR	2024-12-13	2024-12-16	$400.07	$424.87	Long	814	6.20%	1601324.20	2017366.15
FAS	2024-12-18	2024-12-19	$157.66	$146.86	Long	1575	-6.85%	1534471.07	1990016.00
RDDT	2024-12-18	2024-12-23	$172.45	$171.25	Long	289	-0.70%	631312.37	1995879.58
CAOS	2024-12-16	2024-12-24	$87.30	$87.32	Long	284	0.02%	656111.25	2060990.42
GBTC	2024-12-20	2024-12-26	$75.43	$75.92	Long	3894	0.65%	1224688.58	2028189.28
FAS	2024-12-23	2024-12-26	$148.11	$154.99	Long	1761	4.64%	1224688.58	2028189.28
GBTC	2024-12-27	2024-12-31	$76.33	$75.92	Long	5291	-0.54%	1496278.62	1964425.47
MSTR	2024-12-23	2024-12-31	$358.00	$316.96	Long	1112	-11.46%	1496278.62	1964425.47
RDDT	2024-12-30	2025-01-03	$167.38	$167.53	Long	312	0.09%	814175.41	2055129.86
GBTC	2025-01-02	2025-01-06	$76.44	$78.51	Long	3455	2.71%	1660139.76	2052266.56
MSTR	2025-01-02	2025-01-06	$300.11	$349.85	Long	1567	16.57%	1660139.76	2052266.56
CAOS	2024-12-27	2025-01-06	$87.39	$87.45	Long	303	0.07%	1660139.76	2052266.56
PLTR	2024-09-18	2025-01-07	$35.90	$75.20	Long	5165	109.47%	2019902.56	2048547.76
CAOS	2025-01-07	2025-01-10	$87.60	$88.12	Long	327	0.59%	1225424.67	2038977.24
GBTC	2025-01-13	2025-01-14	$72.04	$76.70	Long	4098	6.47%	715715.94	2087348.44
CAOS	2025-01-13	2025-01-15	$87.69	$87.59	Long	324	-0.11%	440291.26	2145218.95
GBTC	2025-01-15	2025-01-16	$78.28	$78.73	Long	3881	0.57%	2059457.15	2148624.61
RDDT	2025-01-08	2025-01-16	$167.59	$171.76	Long	344	2.49%	2059457.15	2148624.61
QYLD	2025-01-13	2025-01-16	$17.01	$17.49	Long	1033	2.83%	2059457.15	2148624.61
PLTR	2025-01-08	2025-01-16	$68.12	$69.08	Long	6223	1.41%	2059457.15	2148624.61
NVDA	2025-01-13	2025-01-16	$129.97	$138.62	Long	788	6.65%	2059457.15	2148624.61
MSTR	2025-01-10	2025-01-16	$330.31	$357.89	Long	747	8.35%	2059457.15	2148624.61
MIDU	2025-01-13	2025-01-16	$49.82	$56.32	Long	7635	13.04%	2059457.15	2148624.61
NVDX	2025-01-10	2025-01-17	$14.52	$14.20	Long	6542	-2.20%	2152353.55	2152353.55
CAOS	2025-01-21	2025-01-23	$87.66	$87.65	Long	430	-0.01%	2152349.25	2152349.25
RDDT	2025-01-24	2025-01-29	$183.63	$201.00	Long	287	9.46%	360958.71	2174207.88
PLTR	2025-01-28	2025-01-30	$75.54	$80.02	Long	4221	5.93%	1184162.31	2195956.92
MSTR	2025-01-28	2025-01-30	$344.68	$345.83	Long	1316	0.33%	1184162.31	2195956.92
CAOS	2025-01-27	2025-01-30	$87.75	$87.65	Long	346	-0.11%	1184162.31	2195956.92
GBTC	2025-01-29	2025-01-31	$80.90	$82.95	Long	4771	2.53%	1285288.69	2182830.24
FAS	2025-01-24	2025-01-31	$169.21	$182.01	Long	227	7.56%	1285288.69	2182830.24
PLTR	2025-01-31	2025-02-03	$81.00	$80.12	Long	4000	-1.08%	1518868.88	2161848.35
RDDT	2025-02-03	2025-02-04	$189.12	$208.87	Long	265	10.44%	1775007.02	2169676.38
NVDA	2025-01-28	2025-02-04	$121.79	$116.94	Long	1717	-3.98%	1775007.02	2169676.38
QYLD	2025-01-28	2025-02-05	$17.43	$17.62	Long	4585	1.09%	1335216.81	2163581.04
NVDX	2025-01-28	2025-02-05	$10.72	$10.56	Long	3704	-1.49%	1335216.81	2163581.04
CAOS	2025-01-31	2025-02-05	$87.82	$87.74	Long	136	-0.09%	1335216.81	2163581.04
GBTC	2025-02-05	2025-02-07	$78.25	$79.00	Long	3358	0.96%	1583743.28	2155824.37
FAS	2025-02-03	2025-02-07	$170.38	$185.55	Long	216	8.90%	1583743.28	2155824.37
GBTC	2025-02-10	2025-02-11	$77.40	$76.73	Long	3322	-0.87%	1634019.82	2147674.20
RDDT	2025-02-07	2025-02-11	$218.59	$222.03	Long	260	1.57%	1634019.82	2147674.20
QYLD	2025-02-10	2025-02-11	$17.72	$17.74	Long	4938	0.16%	1634019.82	2147674.20
NVDA	2025-02-10	2025-02-11	$130.07	$132.56	Long	1830	1.91%	1634019.82	2147674.20
CAOS	2025-02-10	2025-02-12	$87.81	$87.74	Long	113	-0.08%	1346444.65	2156408.25
GBTC	2025-02-12	2025-02-13	$74.93	$75.97	Long	3383	1.39%	1165318.27	2164644.05
MSTR	2025-02-05	2025-02-13	$349.00	$325.50	Long	885	-6.73%	1165318.27	2164644.05
MIDU	2025-01-24	2025-02-13	$60.02	$54.60	Long	4006	-9.02%	1165318.27	2164644.05
QYLD	2025-02-13	2025-02-14	$17.81	$17.86	Long	4769	0.27%	945667.10	2178947.76
NVDA	2025-02-13	2025-02-14	$131.53	$136.46	Long	1438	3.74%	945667.10	2178947.76
GBTC	2025-02-14	2025-02-18	$76.47	$76.39	Long	3444	-0.10%	1455357.11	2193685.34
MSTR	2025-02-14	2025-02-18	$325.15	$337.35	Long	731	3.75%	1455357.11	2193685.34
FAS	2025-02-13	2025-02-19	$177.71	$182.88	Long	3000	2.91%	1769789.39	2174018.91
SOXL	2025-02-20	2025-02-21	$31.87	$31.71	Long	4660	-0.48%	1893695.29	2158911.85
GBTC	2025-02-19	2025-02-21	$76.28	$78.48	Long	3052	2.88%	1893695.29	2158911.85
PLTR	2025-02-13	2025-02-21	$117.31	$107.68	Long	1174	-8.21%	1893695.29	2158911.85
CAOS	2025-02-19	2025-02-21	$87.81	$87.70	Long	16	-0.13%	1893695.29	2158911.85
RDDT	2025-02-12	2025-02-24	$213.60	$164.77	Long	206	-22.86%	458469.16	2097883.26
SOXL	2025-02-24	2025-02-25	$28.99	$26.50	Long	4379	-8.59%	1005445.68	2053231.27
GBTC	2025-02-24	2025-02-25	$75.51	$70.53	Long	2923	-6.60%	1005445.68	2053231.27
MSTR	2025-02-24	2025-02-25	$304.00	$268.10	Long	992	-11.81%	1005445.68	2053231.27
CAOS	2025-02-24	2025-02-26	$87.83	$87.83	Long	16	0.00%	532453.07	2086934.40
RDDT	2025-02-25	2025-02-27	$164.00	$170.41	Long	251	3.91%	575225.98	2020538.03
FAS	2025-02-24	2025-02-28	$171.52	$175.32	Long	2799	2.21%	1034419.75	2057664.82
NVDX	2025-02-24	2025-02-28	$13.12	$9.62	Long	10534	-26.68%	1034419.75	2057664.82
SOXL	2025-02-28	2025-03-03	$21.67	$23.57	Long	6078	8.78%	1349054.25	2038197.20
QYLD	2025-02-24	2025-03-03	$17.69	$17.33	Long	5168	-2.06%	1349054.25	2038197.20
PLTR	2025-02-24	2025-03-03	$95.88	$88.55	Long	1135	-7.64%	1349054.25	2038197.20
NVDA	2025-02-21	2025-03-03	$140.02	$123.49	Long	1406	-11.80%	1349054.25	2038197.20
RDDT	2025-03-03	2025-03-04	$165.46	$157.86	Long	258	-4.59%	1244572.79	2072186.77
MIDU	2025-02-21	2025-03-04	$54.91	$44.92	Long	835	-18.19%	1244572.79	2072186.77
SOXL	2025-03-04	2025-03-05	$20.16	$21.12	Long	9064	4.78%	1754639.99	2097429.89
NVDX	2025-03-03	2025-03-05	$10.56	$9.42	Long	14171	-10.80%	1754639.99	2097429.89
MSTR	2025-02-26	2025-03-05	$245.39	$278.31	Long	1131	13.41%	1754639.99	2097429.89
GBTC	2025-02-26	2025-03-06	$67.86	$71.11	Long	2901	4.79%	1010192.18	2076143.67
CAOS	2025-02-28	2025-03-06	$87.78	$87.84	Long	13	0.07%	1010192.18	2076143.67
RDDT	2025-03-07	2025-03-11	$147.02	$111.00	Long	782	-24.50%	815179.54	1949636.41
GBTC	2025-03-12	2025-03-13	$65.84	$65.56	Long	3067	-0.43%	809617.00	1930134.37
RDDT	2025-03-12	2025-03-13	$134.79	$130.00	Long	982	-3.55%	809617.00	1930134.37
SOXL	2025-03-14	2025-03-17	$18.95	$19.39	Long	18051	2.36%	1899670.46	2012674.46
GBTC	2025-03-14	2025-03-17	$65.95	$65.53	Long	2981	-0.64%	1899670.46	2012674.46
FAS	2025-03-06	2025-03-17	$156.58	$143.75	Long	6079	-8.20%	1899670.46	2012674.46
MSTR	2025-03-11	2025-03-17	$245.00	$292.15	Long	681	19.24%	1899670.46	2012674.46
MIDU	2025-03-05	2025-03-17	$44.37	$41.64	Long	2922	-6.15%	1899670.46	2012674.46
RDDT	2025-03-17	2025-03-18	$123.62	$120.57	Long	900	-2.47%	1452837.82	2001031.91
SOXL	2025-03-18	2025-03-20	$20.07	$19.49	Long	27671	-2.87%	1910425.69	1991226.94
SOXL	2025-03-21	2025-03-24	$18.71	$20.36	Long	27236	8.82%	1129589.23	2100336.95
RDDT	2025-03-19	2025-03-24	$110.10	$119.81	Long	743	8.82%	1129589.23	2100336.95
MSTR	2025-03-24	2025-03-25	$316.14	$333.48	Long	2569	5.48%	1986299.35	2094504.79
SOXL	2025-03-26	2025-03-28	$20.24	$17.28	Long	21642	-14.63%	1644527.19	2008306.24
FAS	2025-03-26	2025-03-28	$165.36	$160.22	Long	1176	-3.11%	1644527.19	2008306.24
SOXL	2025-03-31	2025-04-01	$15.03	$15.68	Long	24942	4.35%	815017.79	2097136.67
RDDT	2025-03-27	2025-04-02	$117.50	$104.85	Long	806	-10.77%	787831.49	2128987.40
NVDA	2025-03-27	2025-04-03	$111.34	$103.50	Long	1589	-7.04%	952297.36	1999288.91
GBTC	2025-03-21	2025-04-07	$66.13	$60.68	Long	1552	-8.24%	1666048.92	1884370.73
FAS	2025-03-31	2025-04-07	$147.85	$95.87	Long	1149	-35.16%	1666048.92	1884370.73
MSTR	2025-03-31	2025-04-07	$281.87	$260.14	Long	2398	-7.71%	1666048.92	1884370.73
LABU	2025-04-02	2025-04-08	$53.11	$47.07	Long	2103	-11.37%	188245.26	1653303.41
NVDA	2025-04-07	2025-04-08	$87.45	$103.80	Long	1308	18.69%	188245.26	1653303.41
MSTR	2025-04-08	2025-04-14	$278.15	$309.80	Long	6157	11.38%	2095683.86	2095683.86
CAOS	2025-04-15	2025-04-16	$89.18	$89.16	Long	73	-0.02%	1833901.53	2101703.65
SOXL	2025-04-16	2025-04-21	$9.10	$8.65	Long	28754	-5.04%	2049915.61	2056442.54
QYLD	2025-04-17	2025-04-21	$15.58	$15.44	Long	263	-0.93%	2049915.61	2056442.54
NVDA	2025-04-17	2025-04-21	$104.44	$98.76	Long	4581	-5.44%	2049915.61	2056442.54
CAOS	2025-04-17	2025-04-22	$89.33	$89.15	Long	73	-0.20%	1406672.89	2065071.44
SOXL	2025-04-22	2025-04-23	$8.93	$10.55	Long	36958	18.15%	2134889.20	2134889.20
NVDA	2025-04-22	2025-04-23	$98.77	$104.51	Long	3237	5.81%	2134889.20	2134889.20
CAOS	2025-04-28	2025-04-30	$88.58	$88.85	Long	68	0.30%	1788079.67	2134907.56
SOXL	2025-04-28	2025-05-01	$12.13	$12.50	Long	28603	3.08%	2036788.96	2139689.24
SOXL	2025-05-02	2025-05-05	$12.85	$12.89	Long	34614	0.27%	1905483.08	2144490.83
CAOS	2025-05-01	2025-05-05	$88.58	$88.87	Long	3	0.33%	1905483.08	2144490.83
PLTR	2025-05-02	2025-05-06	$118.66	$112.71	Long	1119	-5.01%	2031605.57	2126636.93
NVDA	2025-05-07	2025-05-08	$113.04	$118.24	Long	2392	4.60%	1916131.77	2149477.15
CAOS	2025-05-07	2025-05-09	$88.60	$88.59	Long	107	-0.01%	1925610.90	2147998.44
RDDT	2025-05-01	2025-05-12	$125.64	$114.15	Long	864	-9.14%	2156732.16	2156732.16
PLTR	2025-05-07	2025-05-12	$107.97	$120.78	Long	1097	11.86%	2156732.16	2156732.16
SOXL	2025-05-14	2025-05-15	$18.92	$18.26	Long	26410	-3.45%	2003868.71	2138813.82
CAOS	2025-05-14	2025-05-16	$88.36	$88.41	Long	182	0.06%	1561254.30	2142039.97
SOXL	2025-05-16	2025-05-19	$18.48	$17.10	Long	24825	-7.45%	1739361.00	2117505.10
SOXL	2025-05-20	2025-05-21	$17.57	$17.51	Long	24655	-0.37%	1680478.29	2098513.43
RDDT	2025-05-20	2025-05-27	$107.35	$103.00	Long	349	-4.05%	1320880.79	2133298.62
PLTR	2025-05-19	2025-05-27	$124.72	$126.82	Long	1976	1.69%	1320880.79	2133298.62
CAOS	2025-05-20	2025-05-27	$88.48	$88.61	Long	224	0.15%	1320880.79	2133298.62
SOXL	2025-05-27	2025-05-28	$16.69	$17.38	Long	27604	4.12%	1950231.26	2134114.93
NVDA	2025-05-22	2025-05-28	$132.22	$136.02	Long	1552	2.87%	1950231.26	2134114.93
FAS	2025-05-28	2025-05-29	$155.68	$154.38	Long	332	-0.84%	1625081.54	2122542.64
SOXL	2025-05-29	2025-05-30	$18.13	$16.85	Long	20763	-7.04%	1218771.31	2109397.22
CAOS	2025-05-28	2025-05-30	$88.60	$88.58	Long	111	-0.02%	1218771.31	2109397.22
SOXL	2025-06-02	2025-06-03	$16.01	$16.88	Long	21166	5.42%	1227453.31	2181267.37
CAOS	2025-06-02	2025-06-05	$88.81	$88.83	Long	109	0.02%	1104743.06	2141821.51
FAS	2025-06-05	2025-06-09	$154.85	$159.08	Long	855	2.74%	998683.31	2219995.53
PLTR	2025-06-06	2025-06-10	$123.73	$131.02	Long	1884	5.89%	1108058.54	2222132.33
CAOS	2025-06-09	2025-06-10	$88.79	$88.65	Long	101	-0.16%	1108058.54	2222132.33
FAS	2025-06-10	2025-06-11	$155.93	$156.50	Long	939	0.36%	2067205.72	2217128.70
MSTR	2025-05-30	2025-06-11	$369.00	$391.23	Long	2076	6.02%	2067205.72	2217128.70
QYLD	2025-06-16	2025-06-17	$16.45	$16.48	Long	1248	0.18%	1890450.48	2185338.92
NVDX	2025-06-16	2025-06-17	$12.09	$12.28	Long	13638	1.57%	1890450.48	2185338.92
NVDA	2025-06-16	2025-06-17	$143.34	$144.49	Long	809	0.80%	1890450.48	2185338.92
MSTR	2025-06-16	2025-06-17	$387.61	$375.25	Long	1766	-3.19%	1890450.48	2185338.92
FAS	2025-06-13	2025-06-18	$149.68	$148.14	Long	975	-1.03%	2010159.42	2187755.24
CAOS	2025-06-13	2025-06-18	$89.02	$89.04	Long	141	0.02%	2010159.42	2187755.24
PLTR	2025-06-20	2025-06-23	$140.69	$138.90	Long	1983	-1.27%	1702232.96	2172845.23
NVDX	2025-06-20	2025-06-23	$12.45	$11.94	Long	18560	-4.10%	1702232.96	2172845.23
NVDA	2025-06-20	2025-06-24	$145.45	$145.56	Long	1111	0.08%	1315550.13	2199311.26
CAOS	2025-06-20	2025-06-24	$88.99	$88.87	Long	158	-0.13%	1315550.13	2199311.26
GBTC	2025-06-18	2025-06-25	$81.93	$84.97	Long	455	3.71%	1730843.67	2206263.58
PLTR	2025-06-24	2025-06-25	$140.98	$144.49	Long	2101	2.49%	1730843.67	2206263.58
NVDX	2025-06-24	2025-06-25	$12.46	$13.10	Long	5577	5.14%	1730843.67	2206263.58
RDDT	2025-06-24	2025-06-26	$136.35	$145.10	Long	1443	6.42%	2067332.12	2212422.56
MSTR	2025-06-23	2025-06-26	$362.48	$386.35	Long	329	6.59%	2067332.12	2212422.56

splines