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 - 13.14%
CMCSA	0 - 4.92%
FAS	0 - 8.10%
GBTC	0 - 10.77%
LABU	0 - 9.98%
MIDU	0 - 8.64%
MSTR	0 - 11.48%
NVDA	0 - 8.45%
NVDX	0 - 0.00%
PLTR	0 - 13.21%
QYLD	0 - 4.60%
RDDT	0 - 0.00%
SOXL	0 - 0.00%
TECL	0 - 6.71%

Metrics

Metric	Measure
AccountName	Sandbox
NoOfTrades	3255.00
NoOfWins	2056.00
NoOfLosses	1199.00
SharpRatio	1.61
SortinoRatio	2.30
GrossProfit	$3782841.62
FirstDate	2005-02-23
LastDate	2025-02-20
FirstEquity	$10000.00
FinalEquity	$3792841.62
OpenEquity	$788127.68
LongEquity	$3782841.62
ShortEquity	$0.00
PercentWins	63.16%
AveWin	3.84%
AveLoss	-3.37%
AveWinLoss	1.14
Expectancy	1.18%
MedianDrawUp	57.38%
MednDrawDown	-11.15%
MaxDrawDown	-32.29%
Kelly	30.81%
Kendall	0.91
Return	0.43
APR	34.59%
CalmarRatio	3.00

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
CMCSA	2005-02-23	2005-02-25	$7.67	$7.74	Long	110	1.02%	10017.64	10017.64
NVDA	2005-02-23	2005-02-25	$0.22	$0.22	Long	3960	1.06%	10017.64	10017.64
NVDA	2005-03-09	2005-03-10	$0.20	$0.20	Long	4010	-1.67%	10004.15	10004.15
CMCSA	2005-03-16	2005-03-17	$7.92	$7.92	Long	105	-0.03%	9163.05	9970.83
CMCSA	2005-03-21	2005-03-22	$7.95	$8.03	Long	107	0.95%	9990.37	9990.37
NVDA	2005-03-14	2005-03-22	$0.20	$0.19	Long	4284	-2.57%	9990.37	9990.37
NVDA	2005-03-23	2005-03-28	$0.19	$0.19	Long	4440	3.18%	10016.84	10016.84
CMCSA	2005-03-30	2005-03-31	$8.09	$8.12	Long	106	0.32%	10014.44	10014.44
NVDA	2005-03-30	2005-03-31	$0.19	$0.18	Long	4488	-0.62%	10014.44	10014.44
NVDA	2005-04-04	2005-04-05	$0.18	$0.18	Long	4630	0.00%	10014.44	10014.44
NVDA	2005-04-12	2005-04-13	$0.18	$0.18	Long	4715	1.66%	10028.14	10028.14
CMCSA	2005-04-14	2005-04-15	$7.90	$7.78	Long	107	-1.55%	9197.45	9978.44
CMCSA	2005-04-19	2005-04-20	$7.57	$7.47	Long	111	-1.37%	10002.04	10002.04
NVDA	2005-04-14	2005-04-20	$0.17	$0.17	Long	4786	-0.18%	10002.04	10002.04
NVDA	2005-04-21	2005-04-22	$0.17	$0.17	Long	4985	2.76%	10024.90	10024.90
CMCSA	2005-04-27	2005-05-02	$7.41	$7.58	Long	112	2.39%	10055.64	10055.64
NVDA	2005-04-27	2005-05-02	$0.17	$0.17	Long	4933	1.32%	10055.64	10055.64
CMCSA	2005-05-13	2005-05-16	$7.54	$7.51	Long	113	-0.50%	9215.08	10147.48
NVDA	2005-05-11	2005-05-17	$0.17	$0.19	Long	4799	10.83%	10141.98	10141.98
CMCSA	2005-05-26	2005-05-27	$7.62	$7.53	Long	113	-1.11%	10150.37	10150.37
NVDA	2005-05-26	2005-05-27	$0.21	$0.21	Long	4129	2.10%	10150.37	10150.37
CMCSA	2005-06-01	2005-06-02	$7.54	$7.51	Long	114	-0.47%	10156.73	10156.73
NVDA	2005-06-01	2005-06-02	$0.21	$0.21	Long	4119	1.23%	10156.73	10156.73
CMCSA	2005-06-24	2005-06-29	$7.39	$7.34	Long	114	-0.67%	10122.83	10122.83
NVDA	2005-06-24	2005-06-29	$0.21	$0.21	Long	4107	-3.22%	10122.83	10122.83
CMCSA	2005-07-01	2005-07-05	$7.28	$7.18	Long	118	-1.33%	10118.76	10118.76
NVDA	2005-07-01	2005-07-05	$0.20	$0.21	Long	4174	0.86%	10118.76	10118.76
NVDA	2005-07-07	2005-07-08	$0.21	$0.21	Long	4114	1.49%	10131.66	10131.66
CMCSA	2005-07-19	2005-07-20	$7.17	$7.07	Long	120	-1.32%	10116.81	10116.81
NVDA	2005-07-19	2005-07-20	$0.20	$0.20	Long	4202	-0.42%	10116.81	10116.81
NVDA	2005-07-22	2005-07-25	$0.20	$0.20	Long	4224	-4.20%	10080.65	10080.65
CMCSA	2005-08-02	2005-08-03	$7.34	$7.31	Long	118	-0.48%	10083.55	10083.55
NVDA	2005-08-02	2005-08-03	$0.21	$0.21	Long	4118	0.82%	10083.55	10083.55
NVDA	2005-08-09	2005-08-10	$0.22	$0.22	Long	3943	0.39%	10086.87	10086.87
CMCSA	2005-08-19	2005-08-22	$7.42	$7.42	Long	115	0.11%	10062.17	10062.17
NVDA	2005-08-17	2005-08-22	$0.23	$0.22	Long	3687	-3.03%	10062.17	10062.17
CMCSA	2005-08-25	2005-09-01	$7.33	$7.24	Long	115	-1.32%	10099.25	10099.25
NVDA	2005-08-24	2005-09-01	$0.22	$0.23	Long	3868	5.63%	10099.25	10099.25
CMCSA	2005-09-15	2005-09-16	$7.02	$7.04	Long	122	0.37%	9220.71	10114.51
NVDA	2005-09-14	2005-09-19	$0.25	$0.25	Long	3517	1.25%	10113.43	10113.43
NVDA	2005-09-22	2005-09-26	$0.25	$0.25	Long	3378	-0.75%	10106.98	10106.98
NVDA	2005-10-04	2005-10-05	$0.27	$0.27	Long	3260	-0.91%	10099.00	10099.00
NVDA	2005-10-07	2005-10-10	$0.26	$0.25	Long	3345	-0.95%	10090.82	10090.82
CMCSA	2005-10-14	2005-10-17	$6.44	$6.43	Long	130	-0.15%	10098.08	10098.08
NVDA	2005-10-12	2005-10-17	$0.24	$0.24	Long	3470	1.01%	10098.08	10098.08
CMCSA	2005-10-19	2005-10-20	$6.36	$6.53	Long	134	2.56%	10124.91	10124.91
NVDA	2005-10-19	2005-10-20	$0.24	$0.24	Long	3459	0.61%	10124.91	10124.91
NVDA	2005-10-21	2005-10-25	$0.25	$0.25	Long	3564	0.90%	10132.81	10132.81
CMCSA	2005-10-27	2005-10-31	$6.48	$6.49	Long	131	0.07%	10143.07	10143.07
NVDA	2005-10-27	2005-10-31	$0.25	$0.25	Long	3411	1.15%	10143.07	10143.07
NVDA	2005-11-16	2005-11-17	$0.27	$0.27	Long	3226	0.44%	10146.89	10146.89
CMCSA	2005-11-29	2005-12-02	$6.37	$6.34	Long	133	-0.37%	10168.84	10168.84
NVDA	2005-11-29	2005-12-02	$0.27	$0.28	Long	2956	3.11%	10168.84	10168.84
CMCSA	2005-12-19	2005-12-20	$6.31	$6.27	Long	136	-0.60%	10144.14	10144.14
NVDA	2005-12-19	2005-12-20	$0.28	$0.28	Long	3084	-2.24%	10144.14	10144.14
NVDA	2005-12-21	2005-12-22	$0.28	$0.28	Long	3116	-0.06%	10143.66	10143.66
CMCSA	2005-12-28	2006-01-04	$6.18	$6.16	Long	137	-0.27%	10158.42	10158.42
NVDA	2005-12-28	2006-01-04	$0.29	$0.29	Long	3008	1.96%	10158.42	10158.42
CMCSA	2006-01-13	2006-01-17	$6.57	$6.54	Long	133	-0.43%	9305.30	10148.50
CMCSA	2006-01-19	2006-01-20	$6.65	$6.59	Long	130	-0.82%	10194.25	10194.25
NVDA	2006-01-13	2006-01-20	$0.33	$0.35	Long	2597	5.49%	10194.25	10194.25
NVDA	2006-01-23	2006-01-25	$0.34	$0.34	Long	2511	0.78%	10200.87	10200.87
CMCSA	2006-02-01	2006-02-02	$6.51	$6.47	Long	132	-0.47%	10220.44	10220.44
NVDA	2006-02-01	2006-02-02	$0.34	$0.35	Long	2492	2.81%	10220.44	10220.44
NVDA	2006-02-03	2006-02-06	$0.33	$0.34	Long	2504	1.43%	10232.31	10232.31
NVDA	2006-02-08	2006-02-09	$0.34	$0.35	Long	2511	2.96%	10257.26	10257.26
CMCSA	2006-02-22	2006-02-23	$6.21	$6.22	Long	140	0.27%	10266.76	10266.76
NVDA	2006-02-22	2006-02-23	$0.35	$0.35	Long	2411	0.85%	10266.76	10266.76
CMCSA	2006-02-27	2006-02-28	$6.28	$6.29	Long	139	0.15%	10291.66	10291.66
NVDA	2006-02-27	2006-02-28	$0.35	$0.36	Long	2489	2.70%	10291.66	10291.66
CMCSA	2006-03-01	2006-03-02	$6.31	$6.42	Long	139	1.61%	10337.96	10337.96
NVDA	2006-03-01	2006-03-02	$0.36	$0.37	Long	2422	3.69%	10337.96	10337.96
NVDA	2006-03-06	2006-03-07	$0.38	$0.38	Long	23646	-1.69%	10184.34	10184.34
NVDA	2006-03-23	2006-03-30	$0.38	$0.43	Long	22894	14.78%	11466.97	11466.97
NVDA	2006-04-03	2006-04-04	$0.44	$0.44	Long	22158	0.69%	11534.71	11534.71
NVDA	2006-04-11	2006-04-19	$0.46	$0.44	Long	21029	-3.63%	11184.32	11184.32
NVDA	2006-04-25	2006-05-01	$0.44	$0.45	Long	22014	2.79%	11453.53	11453.53
NVDA	2006-05-12	2006-05-19	$0.43	$0.37	Long	21357	-13.58%	10219.47	10219.47
NVDA	2006-05-23	2006-05-25	$0.37	$0.37	Long	23481	0.00%	10219.47	10219.47
NVDA	2006-05-31	2006-06-02	$0.36	$0.38	Long	23667	5.54%	10686.17	10686.17
NVDA	2006-06-08	2006-06-09	$0.33	$0.33	Long	26456	0.60%	10738.74	10738.74
NVDA	2006-06-13	2006-06-16	$0.31	$0.34	Long	28340	9.52%	11570.52	11570.52
NVDA	2006-06-20	2006-06-21	$0.31	$0.31	Long	29378	0.78%	11642.37	11642.37
NVDA	2006-06-26	2006-06-30	$0.31	$0.33	Long	31953	7.00%	12335.97	12335.97
NVDA	2006-07-07	2006-07-10	$0.31	$0.30	Long	33249	-3.55%	11972.56	11972.56
NVDA	2006-07-13	2006-07-19	$0.27	$0.29	Long	34891	4.18%	12372.58	12372.58
NVDA	2006-07-24	2006-07-25	$0.28	$0.30	Long	37067	7.45%	13150.78	13150.78
CMCSA	2006-08-02	2006-08-03	$8.10	$8.21	Long	14	1.28%	13698.49	13698.49
NVDA	2006-08-02	2006-08-03	$0.33	$0.35	Long	33088	4.97%	13698.49	13698.49
NVDA	2006-08-09	2006-08-10	$0.38	$0.37	Long	31538	-3.06%	13332.09	13332.09
NVDA	2006-08-14	2006-08-16	$0.36	$0.39	Long	32750	8.34%	14320.83	14320.83
CMCSA	2006-08-25	2006-08-29	$8.21	$8.38	Long	15	2.10%	14846.14	14846.14
NVDA	2006-08-23	2006-08-29	$0.41	$0.42	Long	29996	4.30%	14846.14	14846.14
NVDA	2006-09-07	2006-09-08	$0.41	$0.43	Long	20037	5.33%	15281.08	15281.08
CMCSA	2006-09-25	2006-09-26	$8.35	$8.55	Long	492	2.40%	15443.87	15443.87
NVDA	2006-09-22	2006-09-26	$0.47	$0.47	Long	18664	0.73%	15443.87	15443.87
NVDA	2006-10-04	2006-10-05	$0.43	$0.47	Long	19707	9.24%	16233.15	16233.15
CMCSA	2006-10-30	2006-11-02	$9.44	$9.38	Long	513	-0.67%	7567.81	16031.01
NVDA	2006-10-30	2006-11-03	$0.50	$0.49	Long	17323	-0.86%	16126.34	16126.34
NVDA	2006-11-13	2006-11-14	$0.53	$0.55	Long	16661	3.96%	16473.99	16473.99
CMCSA	2006-11-27	2006-11-30	$9.33	$9.44	Long	528	1.11%	16463.98	16463.98
NVDA	2006-11-27	2006-11-30	$0.56	$0.56	Long	16302	-0.71%	16463.98	16463.98
NVDA	2006-12-11	2006-12-12	$0.54	$0.55	Long	13646	0.93%	16532.81	16532.81
NVDA	2006-12-14	2006-12-15	$0.56	$0.57	Long	13449	1.62%	16654.11	16654.11
CMCSA	2006-12-22	2006-12-28	$10.04	$10.07	Long	664	0.35%	16615.44	16615.44
NVDA	2006-12-22	2006-12-28	$0.58	$0.57	Long	12706	-0.84%	16615.44	16615.44
CMCSA	2007-01-03	2007-01-04	$9.99	$10.07	Long	663	0.76%	16441.27	16441.27
NVDA	2007-01-03	2007-01-04	$0.57	$0.55	Long	13095	-3.02%	16441.27	16441.27
NVDA	2007-01-08	2007-01-09	$0.52	$0.52	Long	13051	0.53%	16477.18	16477.18
CMCSA	2007-01-19	2007-01-22	$10.59	$10.51	Long	658	-0.77%	16593.51	16593.51
NVDA	2007-01-19	2007-01-22	$0.48	$0.49	Long	13388	2.65%	16593.51	16593.51
NVDA	2007-01-23	2007-01-25	$0.49	$0.51	Long	14350	4.57%	16911.59	16911.59
CMCSA	2007-01-26	2007-01-31	$10.27	$10.25	Long	678	-0.15%	16599.62	16599.62
NVDA	2007-01-26	2007-01-31	$0.49	$0.47	Long	14185	-4.34%	16599.62	16599.62
CMCSA	2007-02-12	2007-02-13	$9.63	$9.45	Long	716	-1.91%	9503.82	16357.08
NVDA	2007-02-09	2007-02-14	$0.53	$0.52	Long	13186	-0.72%	16417.55	16417.55
CMCSA	2007-02-23	2007-03-02	$9.64	$8.93	Long	722	-7.41%	15344.85	15344.85
NVDA	2007-02-23	2007-03-02	$0.51	$0.46	Long	13543	-8.14%	15344.85	15344.85
NVDA	2007-03-05	2007-03-06	$0.45	$0.45	Long	13809	0.48%	15374.40	15374.40
CMCSA	2007-03-15	2007-03-16	$9.17	$9.10	Long	729	-0.77%	9094.08	15156.05
NVDA	2007-03-14	2007-03-20	$0.45	$0.43	Long	13988	-2.51%	15166.74	15166.74
CMCSA	2007-03-28	2007-04-03	$9.12	$9.18	Long	705	0.62%	15043.51	15043.51
NVDA	2007-03-28	2007-04-03	$0.45	$0.44	Long	13681	-2.64%	15043.51	15043.51
NVDA	2007-04-12	2007-04-13	$0.45	$0.46	Long	17257	3.07%	15280.93	15280.93
CMCSA	2007-04-25	2007-04-26	$9.75	$10.06	Long	504	3.19%	15591.97	15591.97
NVDA	2007-04-25	2007-04-26	$0.50	$0.51	Long	16535	1.88%	15591.97	15591.97
CMCSA	2007-05-01	2007-05-02	$9.53	$9.55	Long	525	0.26%	15585.33	15585.33
NVDA	2007-05-01	2007-05-02	$0.51	$0.51	Long	16056	-0.24%	15585.33	15585.33
NVDA	2007-05-11	2007-05-15	$0.53	$0.53	Long	25807	0.87%	15703.68	15703.68
NVDA	2007-05-16	2007-05-17	$0.53	$0.53	Long	25027	0.90%	15822.28	15822.28
NVDA	2007-05-25	2007-05-30	$0.51	$0.51	Long	25471	0.72%	15915.73	15915.73
NVDA	2007-06-07	2007-06-08	$0.55	$0.55	Long	24679	-1.44%	15719.55	15719.55
NVDA	2007-06-13	2007-06-14	$0.56	$0.57	Long	23954	0.82%	15829.41	15829.41
NVDA	2007-06-21	2007-06-28	$0.62	$0.64	Long	22004	2.66%	16192.68	16192.68
NVDA	2007-07-12	2007-07-13	$0.70	$0.70	Long	19801	0.92%	16319.80	16319.80
NVDA	2007-07-23	2007-08-03	$0.69	$0.69	Long	19770	0.29%	16359.09	16359.09
NVDA	2007-08-06	2007-08-07	$0.66	$0.65	Long	20182	-0.44%	16300.47	16300.47
NVDA	2007-08-14	2007-08-20	$0.67	$0.69	Long	20441	2.97%	16706.68	16706.68
NVDA	2007-08-28	2007-08-31	$0.75	$0.76	Long	19253	0.71%	16809.69	16809.69
NVDA	2007-09-11	2007-09-12	$0.79	$0.80	Long	18061	1.75%	17058.17	17058.17
NVDA	2007-09-18	2007-09-19	$0.75	$0.81	Long	19577	8.61%	18315.07	18315.07
NVDA	2007-09-26	2007-09-27	$0.83	$0.85	Long	19365	2.83%	18767.98	18767.98
NVDA	2007-10-12	2007-10-15	$0.82	$0.83	Long	19076	1.65%	19026.05	19026.05
NVDA	2007-10-16	2007-10-22	$0.83	$0.85	Long	19456	2.20%	19382.94	19382.94
NVDA	2007-10-23	2007-10-24	$0.91	$0.88	Long	19341	-2.95%	18864.07	18864.07
NVDA	2007-11-02	2007-11-05	$0.82	$0.84	Long	20077	1.56%	19121.87	19121.87
NVDA	2007-11-07	2007-11-08	$0.87	$0.82	Long	19111	-5.62%	18188.49	18188.49
NVDA	2007-11-12	2007-11-14	$0.76	$0.77	Long	19515	0.48%	18260.09	18260.09
NVDA	2007-11-16	2007-11-20	$0.73	$0.71	Long	21177	-3.66%	17691.96	17691.96
NVDA	2007-11-21	2007-11-29	$0.67	$0.75	Long	21272	11.56%	19350.33	19350.33
NVDA	2007-12-12	2007-12-14	$0.82	$0.79	Long	20506	-3.92%	18692.06	18692.06
NVDA	2007-12-17	2007-12-19	$0.80	$0.78	Long	20178	-1.99%	18372.82	18372.82
NVDA	2007-12-28	2008-01-04	$0.80	$0.73	Long	18814	-9.44%	16944.89	16944.89
NVDA	2008-01-08	2008-01-09	$0.62	$0.64	Long	20799	2.92%	17321.66	17321.66
NVDA	2008-01-14	2008-01-15	$0.63	$0.64	Long	23248	1.09%	17481.58	17481.58
NVDA	2008-01-16	2008-01-22	$0.57	$0.52	Long	23352	-10.30%	16100.11	16100.11
NVDA	2008-01-23	2008-01-24	$0.52	$0.56	Long	26561	8.22%	17232.91	17232.91
NVDA	2008-01-28	2008-01-29	$0.57	$0.58	Long	23783	0.93%	17358.34	17358.34
NVDA	2008-01-31	2008-02-01	$0.56	$0.56	Long	25738	-0.41%	17299.32	17299.32
NVDA	2008-02-06	2008-02-07	$0.57	$0.54	Long	25148	-4.22%	16699.62	16699.62
NVDA	2008-02-11	2008-02-13	$0.58	$0.60	Long	25454	3.97%	17283.27	17283.27
NVDA	2008-02-19	2008-02-20	$0.52	$0.49	Long	28449	-6.17%	16370.02	16370.02
NVDA	2008-02-22	2008-02-26	$0.49	$0.51	Long	27583	3.36%	16825.40	16825.40
NVDA	2008-02-29	2008-03-05	$0.50	$0.48	Long	27537	-2.62%	16466.12	16466.12
NVDA	2008-03-07	2008-03-10	$0.45	$0.44	Long	29191	-0.87%	16352.34	16352.34
NVDA	2008-03-14	2008-03-19	$0.45	$0.42	Long	33251	-6.41%	15384.05	15384.05
NVDA	2008-03-24	2008-03-25	$0.43	$0.46	Long	31913	6.29%	16254.83	16254.83
NVDA	2008-03-27	2008-04-02	$0.44	$0.48	Long	30053	8.72%	17419.42	17419.42
NVDA	2008-04-11	2008-04-17	$0.45	$0.41	Long	32761	-7.85%	16270.09	16270.09
NVDA	2008-04-24	2008-04-28	$0.47	$0.46	Long	30507	-2.62%	15892.35	15892.35
NVDA	2008-04-30	2008-05-02	$0.47	$0.50	Long	30088	7.68%	16975.50	16975.50
NVDA	2008-05-12	2008-05-13	$0.52	$0.50	Long	28603	-3.59%	16437.70	16437.70
NVDA	2008-05-21	2008-05-29	$0.54	$0.54	Long	26208	1.03%	16581.92	16581.92
NVDA	2008-06-03	2008-06-04	$0.57	$0.54	Long	24886	-5.70%	15771.64	15771.64
NVDA	2008-06-11	2008-06-16	$0.51	$0.48	Long	25364	-5.39%	15073.73	15073.73
NVDA	2008-06-20	2008-07-02	$0.45	$0.43	Long	28009	-5.26%	14409.02	14409.02
NVDA	2008-07-03	2008-07-07	$0.30	$0.29	Long	28625	-2.16%	14225.24	14225.24
NVDA	2008-07-14	2008-07-17	$0.26	$0.26	Long	45854	-0.09%	14214.73	14214.73
NVDA	2008-07-25	2008-07-30	$0.26	$0.27	Long	45425	6.64%	14985.49	14985.49
NVDA	2008-08-04	2008-08-05	$0.25	$0.25	Long	49866	0.47%	15042.66	15042.66
NVDA	2008-08-14	2008-08-18	$0.28	$0.30	Long	46663	7.23%	15984.23	15984.23
NVDA	2008-08-19	2008-08-20	$0.30	$0.31	Long	45405	5.17%	16681.78	16681.78
NVDA	2008-08-21	2008-08-22	$0.32	$0.31	Long	45403	-0.80%	16567.26	16567.26
NVDA	2008-08-26	2008-08-28	$0.31	$0.30	Long	45391	-2.00%	16286.25	16286.25
NVDA	2008-09-03	2008-09-04	$0.28	$0.26	Long	46983	-5.10%	15618.32	15618.32
NVDA	2008-09-08	2008-09-09	$0.27	$0.26	Long	50786	-5.35%	14884.68	14884.68
NVDA	2008-09-11	2008-09-12	$0.23	$0.23	Long	50436	0.10%	14896.25	14896.25
NVDA	2008-09-16	2008-09-19	$0.21	$0.26	Long	56175	27.20%	18039.14	18039.14
NVDA	2008-09-24	2008-09-26	$0.25	$0.26	Long	60353	4.48%	18703.39	18703.39
NVDA	2008-09-30	2008-10-02	$0.24	$0.24	Long	60925	2.14%	19010.73	19010.73
CMCSA	2008-10-16	2008-10-17	$5.10	$5.34	Long	2759	4.62%	19661.24	19661.24
CMCSA	2008-10-27	2008-10-29	$4.60	$5.84	Long	3595	27.04%	24130.55	24130.55
CMCSA	2008-11-12	2008-11-13	$5.57	$5.31	Long	3498	-4.56%	23243.31	23243.31
CMCSA	2008-11-21	2008-11-25	$4.82	$5.60	Long	3958	16.23%	26339.88	26339.88
CMCSA	2008-12-15	2008-12-16	$5.58	$5.52	Long	3986	-1.02%	26112.05	26112.05
CMCSA	2008-12-24	2008-12-29	$5.60	$5.57	Long	3922	-0.43%	26017.05	26017.05
CMCSA	2009-01-14	2009-01-15	$5.42	$5.27	Long	3930	-2.84%	25411.14	25411.14
CMCSA	2009-01-26	2009-01-27	$5.37	$5.40	Long	4186	0.67%	25561.23	25561.23
CMCSA	2009-02-02	2009-02-03	$5.22	$5.27	Long	3947	1.03%	25773.51	25773.51
CMCSA	2009-02-11	2009-02-12	$4.89	$4.79	Long	4302	-2.20%	25310.76	25310.76
CMCSA	2009-02-17	2009-02-18	$4.64	$4.65	Long	4354	0.23%	25357.59	25357.59
CMCSA	2009-02-23	2009-02-25	$4.61	$4.93	Long	4656	6.84%	26826.68	26826.68
CMCSA	2009-02-27	2009-03-03	$4.76	$4.59	Long	4532	-3.58%	26054.83	26054.83
CMCSA	2009-03-26	2009-03-27	$5.02	$5.15	Long	4434	2.50%	26611.26	26611.26
CMCSA	2009-03-31	2009-04-02	$4.95	$5.07	Long	4420	2.32%	27118.40	27118.40
CMCSA	2009-04-15	2009-04-16	$4.94	$5.18	Long	4515	4.88%	28208.14	28208.14
CMCSA	2009-04-29	2009-04-30	$5.17	$5.84	Long	4890	12.89%	31467.03	31467.03
CMCSA	2009-05-13	2009-05-14	$5.37	$5.43	Long	3472	1.21%	24928.30	31388.85
CMCSA	2009-05-18	2009-05-19	$5.22	$5.47	Long	3660	4.76%	32912.80	32912.80
NVDA	2009-05-13	2009-05-19	$0.20	$0.21	Long	33070	4.60%	32912.80	32912.80
CMCSA	2009-05-22	2009-05-27	$5.19	$5.27	Long	3844	1.39%	33690.97	33690.97
NVDA	2009-05-22	2009-05-27	$0.22	$0.24	Long	34697	6.51%	33690.97	33690.97
CMCSA	2009-05-29	2009-06-01	$5.09	$5.02	Long	4028	-1.49%	33408.55	33408.55
NVDA	2009-05-29	2009-06-01	$0.24	$0.24	Long	32415	0.29%	33408.55	33408.55
NVDA	2009-06-11	2009-06-12	$0.27	$0.26	Long	42430	-2.94%	33072.90	33072.90
CMCSA	2009-06-18	2009-06-19	$5.01	$5.04	Long	3483	0.61%	33033.30	33033.30
NVDA	2009-06-16	2009-06-19	$0.26	$0.26	Long	42449	-1.33%	33033.30	33033.30
CMCSA	2009-06-24	2009-06-25	$4.96	$4.96	Long	3468	0.07%	33143.70	33143.70
NVDA	2009-06-23	2009-06-25	$0.24	$0.25	Long	42701	0.94%	33143.70	33143.70
NVDA	2009-07-06	2009-07-07	$0.25	$0.24	Long	48389	-2.75%	32810.84	32810.84
NVDA	2009-07-09	2009-07-10	$0.24	$0.24	Long	51773	0.49%	32870.20	32870.20
NVDA	2009-07-23	2009-07-24	$0.28	$0.29	Long	44880	2.52%	33189.21	33189.21
CMCSA	2009-07-30	2009-07-31	$5.36	$5.43	Long	2978	1.15%	33259.01	33259.01
NVDA	2009-07-30	2009-07-31	$0.30	$0.30	Long	41237	-0.92%	33259.01	33259.01
NVDA	2009-08-12	2009-08-13	$0.30	$0.31	Long	40051	4.40%	33782.47	33782.47
CMCSA	2009-08-19	2009-08-20	$5.13	$5.27	Long	3170	2.75%	34475.51	34475.51
NVDA	2009-08-18	2009-08-20	$0.29	$0.30	Long	41182	2.02%	34475.51	34475.51
CMCSA	2009-08-31	2009-09-02	$5.63	$5.48	Long	2971	-2.76%	21327.59	33725.54
NVDA	2009-08-31	2009-09-03	$0.33	$0.33	Long	37997	-2.27%	33725.54	33725.54
NVDA	2009-09-22	2009-09-23	$0.35	$0.35	Long	35712	0.07%	33733.73	33733.73
CMCSA	2009-09-24	2009-09-29	$6.13	$6.17	Long	2616	0.65%	33620.08	33620.08
NVDA	2009-09-24	2009-09-29	$0.35	$0.34	Long	35183	-1.78%	33620.08	33620.08
NVDA	2009-10-05	2009-10-06	$0.32	$0.32	Long	40988	-0.36%	33573.09	33573.09
NVDA	2009-10-19	2009-10-20	$0.31	$0.32	Long	42340	4.50%	34155.59	34155.59
NVDA	2009-10-22	2009-10-23	$0.31	$0.31	Long	42129	2.55%	34484.03	34484.03
CMCSA	2009-10-26	2009-10-30	$5.44	$5.41	Long	2846	-0.47%	33669.84	33669.84
NVDA	2009-10-26	2009-10-30	$0.30	$0.29	Long	42565	-5.74%	33669.84	33669.84
CMCSA	2009-11-02	2009-11-03	$5.24	$5.31	Long	2883	1.39%	33608.70	33608.70
NVDA	2009-11-02	2009-11-03	$0.27	$0.27	Long	45420	-2.18%	33608.70	33608.70
NVDA	2009-11-13	2009-11-17	$0.31	$0.32	Long	43040	2.29%	33912.66	33912.66
CMCSA	2009-11-23	2009-11-24	$5.51	$5.47	Long	2765	-0.73%	33512.87	33512.87
NVDA	2009-11-19	2009-11-24	$0.30	$0.30	Long	43493	-2.19%	33512.87	33512.87
CMCSA	2009-11-30	2009-12-02	$5.38	$5.43	Long	2829	0.88%	34189.08	34189.08
NVDA	2009-11-30	2009-12-02	$0.29	$0.31	Long	46391	3.97%	34189.08	34189.08
CMCSA	2009-12-18	2009-12-21	$6.21	$6.29	Long	2560	1.35%	34365.05	34365.05
NVDA	2009-12-18	2009-12-21	$0.39	$0.39	Long	33242	-0.29%	34365.05	34365.05
CMCSA	2009-12-31	2010-01-05	$6.20	$6.19	Long	2605	-0.21%	34188.35	34188.35
NVDA	2009-12-31	2010-01-05	$0.43	$0.42	Long	31154	-1.07%	34188.35	34188.35
CMCSA	2010-01-13	2010-01-14	$6.10	$6.15	Long	2716	0.84%	22063.74	34217.07
NVDA	2010-01-13	2010-01-15	$0.41	$0.40	Long	30064	-1.63%	34127.45	34127.45
CMCSA	2010-01-19	2010-01-20	$6.12	$6.06	Long	2713	-0.90%	34141.64	34141.64
NVDA	2010-01-19	2010-01-20	$0.39	$0.39	Long	30902	1.35%	34141.64	34141.64
CMCSA	2010-01-25	2010-01-28	$5.80	$5.84	Long	2815	0.63%	34194.51	34194.51
NVDA	2010-01-22	2010-01-28	$0.39	$0.38	Long	31182	-0.42%	34194.51	34194.51
CMCSA	2010-01-29	2010-02-02	$5.76	$5.79	Long	2850	0.63%	34476.40	34476.40
NVDA	2010-01-29	2010-02-02	$0.37	$0.38	Long	32291	1.48%	34476.40	34476.40
CMCSA	2010-02-10	2010-02-11	$5.64	$5.58	Long	2431	-1.17%	19276.40	34820.54
FAS	2010-02-05	2010-02-12	$8.29	$8.12	Long	905	-2.10%	34545.67	34545.67
NVDA	2010-02-08	2010-02-12	$0.37	$0.39	Long	20324	5.13%	34545.67	34545.67
FAS	2010-02-24	2010-03-02	$9.16	$9.78	Long	861	6.79%	35849.41	35849.41
CMCSA	2010-02-24	2010-03-02	$5.95	$6.15	Long	2342	3.44%	35849.41	35849.41
NVDA	2010-02-24	2010-03-02	$0.37	$0.39	Long	19364	3.98%	35849.41	35849.41
FAS	2010-03-03	2010-03-04	$9.86	$9.88	Long	436	0.17%	35856.66	35856.66
FAS	2010-03-16	2010-03-19	$11.55	$12.16	Long	380	5.27%	36088.20	36088.20
FAS	2010-03-24	2010-03-26	$12.09	$12.66	Long	355	4.68%	9588.07	36049.17
CMCSA	2010-03-26	2010-03-29	$6.77	$6.68	Long	2686	-1.32%	36029.12	36029.12
NVDA	2010-03-26	2010-03-29	$0.40	$0.40	Long	21255	-0.23%	36029.12	36029.12
CMCSA	2010-04-01	2010-04-05	$6.88	$6.91	Long	2621	0.43%	31559.83	36192.40
NVDA	2010-04-01	2010-04-05	$0.40	$0.40	Long	21114	-0.86%	31559.83	36192.40
FAS	2010-04-01	2010-04-06	$12.67	$13.07	Long	353	3.09%	36172.01	36172.01
FAS	2010-04-13	2010-04-15	$13.96	$15.21	Long	553	8.99%	36865.71	36865.71
FAS	2010-04-19	2010-04-21	$12.98	$14.34	Long	533	10.46%	37600.03	37600.03
CMCSA	2010-04-20	2010-04-21	$6.84	$6.81	Long	2376	-0.48%	37600.03	37600.03
NVDA	2010-04-19	2010-04-21	$0.39	$0.39	Long	19374	1.18%	37600.03	37600.03
CMCSA	2010-04-28	2010-04-30	$6.98	$7.26	Long	2305	4.05%	30648.85	38334.34
NVDA	2010-04-28	2010-04-30	$0.37	$0.38	Long	20719	2.05%	30648.85	38334.34
FAS	2010-04-28	2010-05-04	$13.09	$13.08	Long	593	-0.01%	38585.45	38585.45
CMCSA	2010-05-03	2010-05-04	$7.26	$7.45	Long	2259	2.53%	38585.45	38585.45
NVDA	2010-05-03	2010-05-04	$0.36	$0.35	Long	21162	-3.10%	38585.45	38585.45
NVDA	2010-05-06	2010-05-07	$0.33	$0.33	Long	21035	-0.49%	26800.37	36836.10
FAS	2010-05-06	2010-05-13	$12.20	$12.28	Long	963	0.63%	38625.88	38625.88
CMCSA	2010-05-18	2010-05-19	$6.69	$6.49	Long	2215	-3.06%	37926.98	37926.98
NVDA	2010-05-17	2010-05-19	$0.30	$0.29	Long	22275	-3.70%	37926.98	37926.98
FAS	2010-05-21	2010-05-25	$8.06	$7.99	Long	1213	-0.81%	15895.63	38712.14
FAS	2010-05-26	2010-05-27	$9.33	$9.29	Long	1443	-0.33%	15851.17	39704.06
CMCSA	2010-05-24	2010-05-28	$6.21	$6.63	Long	2443	6.81%	39432.78	39432.78
NVDA	2010-05-20	2010-05-28	$0.28	$0.31	Long	23902	8.80%	39432.78	39432.78
NVDA	2010-06-08	2010-06-09	$0.26	$0.26	Long	22348	-1.79%	27164.19	38175.39
FAS	2010-06-04	2010-06-11	$8.78	$8.45	Long	1385	-3.77%	38868.93	38868.93
FAS	2010-06-18	2010-06-21	$9.29	$9.63	Long	1396	3.69%	39347.50	39347.50
FAS	2010-06-23	2010-07-01	$8.82	$7.36	Long	1413	-16.51%	17551.25	36167.22
CMCSA	2010-06-24	2010-07-02	$6.62	$6.53	Long	2039	-1.41%	30861.46	36119.74
NVDA	2010-06-22	2010-07-06	$0.28	$0.23	Long	22373	-16.04%	36099.22	36099.22
FAS	2010-07-16	2010-07-21	$8.48	$8.40	Long	1244	-0.95%	36135.53	36135.53
CMCSA	2010-07-20	2010-07-21	$6.92	$6.96	Long	1736	0.59%	36135.53	36135.53
NVDA	2010-07-16	2010-07-21	$0.25	$0.25	Long	28955	0.93%	36135.53	36135.53
NVDA	2010-07-22	2010-07-23	$0.24	$0.24	Long	29573	0.48%	36169.44	36169.44
CMCSA	2010-07-29	2010-08-03	$7.24	$7.17	Long	1738	-0.97%	23929.16	35840.47
NVDA	2010-07-29	2010-08-03	$0.22	$0.21	Long	31126	-3.09%	23929.16	35840.47
FAS	2010-08-02	2010-08-05	$9.04	$8.95	Long	1317	-1.02%	35718.72	35718.72
FAS	2010-08-09	2010-08-17	$8.95	$7.83	Long	1407	-12.48%	34194.57	34194.57
CMCSA	2010-08-16	2010-08-17	$6.59	$6.61	Long	2574	0.28%	34194.57	34194.57
FAS	2010-08-24	2010-08-30	$6.94	$7.08	Long	1586	2.00%	34752.50	34752.50
CMCSA	2010-08-25	2010-08-30	$6.21	$6.34	Long	2691	2.02%	34752.50	34752.50
CMCSA	2010-09-01	2010-09-02	$6.49	$6.67	Long	2812	2.73%	35251.14	35251.14
CMCSA	2010-09-20	2010-09-21	$6.56	$6.68	Long	4592	1.75%	35777.03	35777.03
CMCSA	2010-09-24	2010-09-27	$6.72	$6.83	Long	4614	1.59%	36271.35	36271.35
CMCSA	2010-11-01	2010-11-02	$7.64	$7.67	Long	3985	0.34%	36374.96	36374.96
CMCSA	2010-11-12	2010-11-15	$7.60	$7.61	Long	4064	0.20%	36435.33	36435.33
CMCSA	2010-11-17	2010-11-18	$7.52	$7.63	Long	4103	1.53%	36907.73	36907.73
CMCSA	2010-11-24	2010-11-26	$7.53	$7.52	Long	4185	-0.15%	36861.10	36861.10
CMCSA	2010-11-30	2010-12-02	$7.38	$7.73	Long	4220	4.68%	38318.72	38318.72
CMCSA	2011-01-31	2011-02-02	$8.50	$8.68	Long	3746	2.11%	38989.36	38989.36
CMCSA	2011-02-23	2011-02-28	$9.38	$9.45	Long	3506	0.84%	39263.97	39263.97
CMCSA	2011-03-02	2011-03-03	$9.42	$9.43	Long	3469	0.12%	39302.78	39302.78
CMCSA	2011-03-16	2011-03-17	$8.92	$8.87	Long	3755	-0.63%	39092.71	39092.71
CMCSA	2011-03-29	2011-03-30	$9.09	$9.18	Long	3557	0.94%	39397.84	39397.84
CMCSA	2011-04-13	2011-04-14	$9.13	$9.00	Long	3635	-1.44%	38584.66	38938.21
NVDA	2011-04-11	2011-04-15	$0.40	$0.42	Long	833	4.26%	38935.54	38935.54
NVDA	2011-05-03	2011-05-04	$0.45	$0.43	Long	14737	-3.33%	38715.89	38715.89
NVDA	2011-05-06	2011-05-09	$0.44	$0.44	Long	16175	1.73%	38838.32	38838.32
CMCSA	2011-05-18	2011-05-19	$9.34	$9.52	Long	2818	1.97%	39344.77	39344.77
NVDA	2011-05-16	2011-05-19	$0.42	$0.42	Long	15634	-0.16%	39344.77	39344.77
CMCSA	2011-05-24	2011-05-27	$9.23	$9.34	Long	2858	1.14%	40065.14	40065.14
NVDA	2011-05-23	2011-05-27	$0.41	$0.43	Long	17142	6.00%	40065.14	40065.14
NVDA	2011-06-03	2011-06-06	$0.43	$0.42	Long	34180	-2.34%	39720.29	39720.29
NVDA	2011-06-08	2011-06-09	$0.41	$0.40	Long	35673	-2.28%	39384.93	39384.93
NVDA	2011-06-13	2011-06-15	$0.39	$0.39	Long	37018	-1.23%	39206.68	39206.68
NVDA	2011-06-16	2011-06-20	$0.38	$0.36	Long	37918	-6.62%	38241.60	38241.60
CMCSA	2011-06-24	2011-06-29	$9.01	$9.29	Long	2042	3.20%	38341.55	38341.55
NVDA	2011-06-24	2011-06-29	$0.37	$0.36	Long	40246	-3.29%	38341.55	38341.55
CMCSA	2011-07-14	2011-07-15	$9.29	$9.18	Long	1544	-1.18%	20728.63	37125.82
NVDA	2011-07-12	2011-07-18	$0.34	$0.32	Long	39255	-5.60%	33321.03	36877.51
FAS	2011-07-08	2011-07-20	$10.06	$9.17	Long	408	-8.88%	37659.75	37659.75
CMCSA	2011-07-19	2011-07-20	$9.07	$9.19	Long	1551	1.37%	37659.75	37659.75
NVDA	2011-07-19	2011-07-20	$0.32	$0.33	Long	41155	3.11%	37659.75	37659.75
CMCSA	2011-07-27	2011-08-03	$9.45	$8.64	Long	1524	-8.60%	32744.76	36326.99
NVDA	2011-07-27	2011-08-03	$0.33	$0.33	Long	41002	1.76%	32744.76	36326.99
FAS	2011-07-28	2011-08-05	$8.97	$7.18	Long	436	-19.92%	35284.62	35284.62
NVDA	2011-08-04	2011-08-05	$0.33	$0.31	Long	31121	-5.71%	35284.62	35284.62
NVDA	2011-08-09	2011-08-10	$0.28	$0.29	Long	35454	3.21%	35601.67	35601.67
FAS	2011-08-19	2011-08-22	$4.63	$4.97	Long	1145	7.33%	36570.02	36570.02
CMCSA	2011-08-19	2011-08-22	$7.52	$7.69	Long	1834	2.30%	36570.02	36570.02
NVDA	2011-08-19	2011-08-22	$0.27	$0.28	Long	36035	2.71%	36570.02	36570.02
NVDA	2011-08-23	2011-08-24	$0.28	$0.30	Long	37544	7.93%	30793.23	37917.69
FAS	2011-08-24	2011-08-25	$4.87	$5.68	Long	1358	16.69%	38508.78	38508.78
CMCSA	2011-08-26	2011-08-29	$7.61	$7.83	Long	1996	2.97%	39771.94	39771.94
NVDA	2011-08-26	2011-08-29	$0.29	$0.31	Long	37301	7.64%	39771.94	39771.94
NVDA	2011-09-02	2011-09-06	$0.30	$0.29	Long	16488	-3.70%	39590.47	39590.47
NVDA	2011-09-13	2011-09-14	$0.33	$0.34	Long	15647	4.05%	39798.56	39798.56
CMCSA	2011-09-26	2011-09-27	$8.09	$8.39	Long	3650	3.72%	40990.19	40990.19
NVDA	2011-09-22	2011-09-27	$0.32	$0.32	Long	15008	1.94%	40990.19	40990.19
CMCSA	2011-10-03	2011-10-04	$7.81	$7.56	Long	3675	-3.20%	35032.46	40296.95
NVDA	2011-10-03	2011-10-05	$0.28	$0.30	Long	17798	4.21%	40284.71	40284.71
CMCSA	2011-10-14	2011-10-17	$8.97	$9.00	Long	3420	0.34%	40338.65	40338.65
NVDA	2011-10-14	2011-10-17	$0.36	$0.36	Long	11381	-1.21%	40338.65	40338.65
NVDA	2011-10-18	2011-10-19	$0.34	$0.36	Long	10663	4.31%	40495.12	40495.12
NVDA	2011-10-21	2011-10-24	$0.33	$0.33	Long	11270	-0.34%	40482.20	40482.20
CMCSA	2011-10-26	2011-10-27	$9.22	$9.53	Long	3299	3.36%	41616.43	41616.43
NVDA	2011-10-26	2011-10-27	$0.34	$0.35	Long	11229	2.92%	41616.43	41616.43
CMCSA	2011-11-01	2011-11-02	$8.68	$8.96	Long	3494	3.23%	38892.67	42479.16
NVDA	2011-11-01	2011-11-03	$0.33	$0.32	Long	11322	-2.03%	42519.40	42519.40
NVDA	2011-11-10	2011-11-14	$0.34	$0.34	Long	14950	2.11%	42625.67	42625.67
CMCSA	2011-11-17	2011-11-18	$8.14	$8.04	Long	3739	-1.16%	42129.86	42129.86
NVDA	2011-11-17	2011-11-18	$0.33	$0.32	Long	15120	-2.82%	42129.86	42129.86
CMCSA	2011-11-23	2011-11-29	$8.03	$8.23	Long	3848	2.45%	43276.10	43276.10
NVDA	2011-11-21	2011-11-29	$0.31	$0.34	Long	15431	8.02%	43276.10	43276.10
CMCSA	2011-12-14	2011-12-15	$8.76	$8.81	Long	3480	0.52%	37775.25	42990.91
NVDA	2011-12-12	2011-12-19	$0.33	$0.31	Long	15724	-6.93%	42667.84	43013.54
FAS	2011-12-07	2011-12-20	$4.96	$4.50	Long	81	-9.42%	43032.07	43032.07
CMCSA	2011-12-29	2012-01-04	$8.92	$9.32	Long	3445	4.48%	44061.97	44498.37
NVDA	2011-12-29	2012-01-04	$0.32	$0.32	Long	16212	1.37%	44061.97	44498.37
FAS	2011-12-30	2012-01-05	$5.03	$5.13	Long	83	1.96%	44487.69	44487.69
FAS	2012-01-18	2012-01-20	$5.69	$6.02	Long	516	5.89%	44660.61	44660.61
FAS	2012-01-27	2012-02-02	$6.06	$6.46	Long	471	6.62%	45666.01	45666.01
CMCSA	2012-01-30	2012-02-02	$9.96	$10.19	Long	2507	2.29%	45666.01	45666.01
NVDA	2012-01-30	2012-02-02	$0.34	$0.34	Long	29624	2.46%	45666.01	45666.01
CMCSA	2012-02-13	2012-02-14	$10.41	$10.35	Long	2278	-0.62%	41005.64	45440.10
NVDA	2012-02-13	2012-02-14	$0.37	$0.37	Long	28564	-0.92%	41005.64	45440.10
FAS	2012-02-10	2012-02-17	$6.76	$7.01	Long	653	3.62%	46298.18	46298.18
CMCSA	2012-02-16	2012-02-17	$10.92	$10.83	Long	2128	-0.77%	46298.18	46298.18
NVDA	2012-02-16	2012-02-17	$0.35	$0.38	Long	27938	9.28%	46298.18	46298.18
FAS	2012-02-27	2012-02-29	$6.82	$7.18	Long	667	5.25%	46537.12	46537.12
FAS	2012-03-01	2012-03-02	$7.11	$7.26	Long	659	2.18%	46639.16	46639.16
NVDA	2012-03-08	2012-03-09	$0.34	$0.34	Long	32878	0.34%	36478.22	47248.50
FAS	2012-03-06	2012-03-13	$6.83	$7.34	Long	1493	7.43%	47434.82	47434.82
CMCSA	2012-03-26	2012-03-27	$11.44	$11.51	Long	1612	0.60%	37230.33	48411.90
NVDA	2012-03-22	2012-03-27	$0.33	$0.34	Long	34319	3.00%	37230.33	48411.90
FAS	2012-03-23	2012-03-29	$8.08	$8.36	Long	1318	3.41%	18190.90	48384.46
CMCSA	2012-03-29	2012-04-02	$11.30	$11.37	Long	1626	0.64%	37582.42	48862.27
NVDA	2012-03-29	2012-04-02	$0.35	$0.35	Long	33661	1.45%	37582.42	48862.27
FAS	2012-04-02	2012-04-03	$8.35	$8.53	Long	1312	2.21%	48777.37	48777.37
NVDA	2012-04-05	2012-04-09	$0.34	$0.33	Long	40282	-1.84%	36648.14	47799.24
NVDA	2012-04-11	2012-04-13	$0.33	$0.33	Long	40291	1.39%	36832.91	47627.86
FAS	2012-04-04	2012-04-16	$8.24	$7.68	Long	1442	-6.77%	47908.47	47908.47
NVDA	2012-04-17	2012-04-18	$0.32	$0.32	Long	41337	-0.71%	47813.69	47813.69
FAS	2012-04-23	2012-04-25	$7.27	$7.81	Long	1535	7.53%	20169.91	48243.67
CMCSA	2012-04-24	2012-04-26	$11.15	$11.28	Long	1340	1.17%	36007.47	48620.93
NVDA	2012-04-20	2012-04-26	$0.32	$0.30	Long	42973	-4.88%	36007.47	48620.93
FAS	2012-04-26	2012-04-27	$7.80	$8.18	Long	1558	4.75%	48744.55	48744.55
NVDA	2012-05-08	2012-05-09	$0.28	$0.28	Long	47553	-0.97%	34887.82	47207.78
NVDA	2012-05-11	2012-05-14	$0.31	$0.30	Long	46416	-2.60%	34515.31	45974.12
FAS	2012-05-03	2012-05-15	$8.06	$6.75	Long	1704	-16.24%	19959.71	45864.74
CMCSA	2012-05-15	2012-05-16	$11.04	$11.04	Long	1175	0.00%	32933.92	45618.75
CMCSA	2012-05-18	2012-05-21	$10.89	$10.81	Long	1178	-0.70%	44896.20	44896.20
NVDA	2012-05-15	2012-05-21	$0.30	$0.28	Long	43440	-7.84%	44896.20	44896.20
CMCSA	2012-05-29	2012-05-30	$11.07	$11.10	Long	1155	0.21%	44901.63	44901.63
NVDA	2012-05-29	2012-05-30	$0.29	$0.29	Long	45927	-0.16%	44901.63	44901.63
CMCSA	2012-05-31	2012-06-04	$11.06	$10.97	Long	1154	-0.86%	19856.49	42578.10
NVDA	2012-05-31	2012-06-05	$0.29	$0.27	Long	44180	-7.16%	31678.54	43019.14
FAS	2012-05-31	2012-06-08	$5.98	$5.92	Long	2042	-0.89%	43771.09	43771.09
NVDA	2012-06-12	2012-06-13	$0.28	$0.29	Long	37249	0.81%	43856.50	43856.50
CMCSA	2012-06-14	2012-06-15	$11.50	$11.79	Long	1165	2.49%	20647.38	45173.56
FAS	2012-06-14	2012-06-18	$6.04	$6.33	Long	2172	4.73%	44845.49	44845.49
NVDA	2012-06-14	2012-06-18	$0.28	$0.28	Long	37352	0.33%	44845.49	44845.49
CMCSA	2012-06-25	2012-06-28	$11.73	$11.78	Long	1180	0.49%	32264.78	44894.46
NVDA	2012-06-22	2012-06-28	$0.30	$0.30	Long	35523	0.15%	32264.78	44894.46
FAS	2012-06-22	2012-07-02	$6.42	$6.95	Long	1974	8.37%	45989.38	45989.38
NVDA	2012-07-09	2012-07-10	$0.31	$0.30	Long	2925	-1.80%	28931.50	45623.61
FAS	2012-07-09	2012-07-16	$6.68	$6.98	Long	2550	4.50%	46740.14	46740.14
NVDA	2012-07-12	2012-07-16	$0.29	$0.29	Long	3075	0.08%	46740.14	46740.14
CMCSA	2012-07-25	2012-07-27	$12.12	$12.25	Long	1776	1.08%	29241.33	48672.50
NVDA	2012-07-23	2012-07-27	$0.29	$0.30	Long	3074	5.85%	29241.33	48672.50
FAS	2012-07-24	2012-07-30	$6.42	$6.95	Long	2769	8.24%	48489.05	48489.05
FAS	2012-08-03	2012-08-08	$6.91	$7.07	Long	2534	2.38%	48904.86	48904.86
FAS	2012-08-14	2012-08-17	$7.28	$7.41	Long	2366	1.77%	49209.25	49209.25
CMCSA	2012-08-27	2012-08-28	$13.04	$13.02	Long	1923	-0.12%	32637.41	49548.09
FAS	2012-08-24	2012-08-30	$7.23	$7.34	Long	2288	1.55%	49435.28	49435.28
FAS	2012-08-31	2012-09-04	$7.45	$7.42	Long	2327	-0.38%	49118.05	49118.05
CMCSA	2012-08-31	2012-09-04	$12.99	$12.86	Long	1921	-1.01%	49118.05	49118.05
FAS	2012-09-06	2012-09-07	$7.62	$8.04	Long	2262	5.61%	50085.20	50085.20
CMCSA	2012-09-24	2012-09-28	$13.89	$13.73	Long	1800	-1.13%	31891.92	48456.81
FAS	2012-09-21	2012-10-02	$8.74	$8.29	Long	2049	-5.20%	48870.38	48870.38
FAS	2012-10-11	2012-10-17	$8.78	$8.82	Long	2068	0.52%	48964.37	48964.37
FAS	2012-10-24	2012-11-01	$8.51	$8.44	Long	2100	-0.80%	49458.88	49458.88
CMCSA	2012-10-25	2012-11-01	$14.16	$14.53	Long	1684	2.67%	49458.88	49458.88
CMCSA	2012-11-14	2012-11-15	$13.97	$13.66	Long	1552	-2.24%	29700.97	47216.19
FAS	2012-11-08	2012-11-19	$8.12	$7.84	Long	2374	-3.41%	48317.18	48317.18
CMCSA	2012-11-28	2012-11-30	$13.99	$14.23	Long	1530	1.68%	29805.07	49467.59
FAS	2012-11-28	2012-12-04	$7.93	$8.20	Long	2380	3.35%	49309.91	49309.91
FAS	2012-12-05	2012-12-06	$8.21	$8.39	Long	2618	2.10%	49761.68	49761.68
FAS	2012-12-14	2012-12-19	$8.60	$9.41	Long	2476	9.46%	51775.96	51775.96
CMCSA	2012-12-24	2013-01-02	$14.32	$14.75	Long	1478	2.99%	29726.16	54088.42
FAS	2012-12-26	2013-01-03	$9.29	$9.95	Long	2442	7.15%	54030.29	54030.29
FAS	2013-01-10	2013-01-22	$10.41	$10.53	Long	2420	1.12%	54311.80	54311.80
FAS	2013-01-31	2013-02-04	$10.92	$11.16	Long	2261	2.14%	54868.86	54868.86
CMCSA	2013-02-01	2013-02-04	$14.88	$14.90	Long	1421	0.13%	54868.86	54868.86
FAS	2013-02-05	2013-02-06	$11.18	$11.19	Long	2261	0.09%	54891.50	54891.50
FAS	2013-02-08	2013-02-11	$11.33	$11.42	Long	2204	0.77%	55083.37	55083.37
FAS	2013-02-12	2013-02-14	$11.56	$11.58	Long	2219	0.19%	55132.94	55132.94
CMCSA	2013-02-22	2013-02-25	$15.44	$15.53	Long	1350	0.60%	31002.26	53842.93
FAS	2013-02-21	2013-02-28	$11.46	$11.40	Long	2116	-0.53%	55417.99	55417.99
CMCSA	2013-02-26	2013-02-28	$15.32	$15.53	Long	1352	1.39%	55417.99	55417.99
FAS	2013-03-01	2013-03-04	$11.18	$11.36	Long	2235	1.58%	55812.29	55812.29
FAS	2013-03-13	2013-03-19	$12.61	$12.82	Long	1959	1.66%	56221.27	56221.27
CMCSA	2013-03-22	2013-03-25	$15.75	$16.06	Long	1424	1.92%	31788.55	56569.45
FAS	2013-03-21	2013-03-27	$12.56	$12.55	Long	1980	-0.09%	56628.94	56628.94
TECL	2013-04-05	2013-04-09	$1.25	$1.30	Long	10343	3.88%	38773.86	58007.46
FAS	2013-04-04	2013-04-10	$12.21	$12.94	Long	1503	5.96%	58226.30	58226.30
TECL	2013-04-16	2013-04-17	$1.32	$1.31	Long	10270	-1.01%	38982.65	57293.97
TECL	2013-04-18	2013-04-19	$1.28	$1.21	Long	10359	-5.08%	56087.16	56087.16
FAS	2013-04-16	2013-04-19	$12.72	$12.05	Long	1502	-5.23%	56087.16	56087.16
CMCSA	2013-04-18	2013-04-19	$15.86	$15.52	Long	983	-2.11%	56087.16	56087.16
FAS	2013-04-23	2013-04-24	$12.60	$13.04	Long	1521	3.54%	56765.61	56765.61
TECL	2013-04-26	2013-04-30	$1.30	$1.37	Long	10275	5.15%	57455.40	57455.40
FAS	2013-05-01	2013-05-08	$13.46	$14.47	Long	1447	7.50%	42990.02	59277.44
TECL	2013-05-08	2013-05-09	$1.48	$1.51	Long	10743	1.95%	59227.79	59227.79
TECL	2013-05-10	2013-05-13	$1.51	$1.52	Long	10665	0.21%	59261.51	59261.51
FAS	2013-05-14	2013-05-16	$14.86	$15.76	Long	1348	6.07%	60476.53	60476.53
TECL	2013-05-23	2013-05-28	$1.50	$1.58	Long	10291	5.42%	27828.94	62327.56
CMCSA	2013-05-24	2013-05-29	$16.13	$16.26	Long	932	0.82%	42986.61	62190.37
TECL	2013-05-30	2013-05-31	$1.54	$1.55	Long	11069	0.68%	62737.08	62737.08
FAS	2013-05-23	2013-05-31	$15.15	$16.13	Long	1218	6.48%	62737.08	62737.08
CMCSA	2013-05-30	2013-05-31	$15.94	$15.92	Long	942	-0.07%	62737.08	62737.08
TECL	2013-06-03	2013-06-04	$1.53	$1.56	Long	11007	1.62%	63112.17	63112.17
CMCSA	2013-06-03	2013-06-04	$15.68	$15.78	Long	970	0.67%	63112.17	63112.17
TECL	2013-06-05	2013-06-10	$1.52	$1.55	Long	12463	2.33%	43722.11	64482.20
FAS	2013-06-05	2013-06-11	$15.02	$15.27	Long	1320	1.65%	63878.16	63878.16
CMCSA	2013-06-13	2013-06-14	$15.34	$15.43	Long	882	0.53%	42016.32	63352.91
FAS	2013-06-14	2013-06-19	$15.27	$15.53	Long	1436	1.66%	64415.54	64415.54
CMCSA	2013-06-18	2013-06-19	$15.66	$15.78	Long	887	0.72%	64415.54	64415.54
TECL	2013-06-21	2013-06-26	$1.41	$1.40	Long	13511	-0.43%	30678.51	66030.07
FAS	2013-06-24	2013-06-27	$13.44	$14.67	Long	1466	9.17%	66557.45	66557.45
CMCSA	2013-06-24	2013-06-27	$15.33	$15.79	Long	910	3.00%	66557.45	66557.45
TECL	2013-07-01	2013-07-02	$1.43	$1.41	Long	14901	-1.05%	66332.73	66332.73
TECL	2013-07-09	2013-07-10	$1.49	$1.48	Long	14425	-0.78%	67324.43	67324.43
FAS	2013-07-05	2013-07-10	$15.25	$16.07	Long	1422	5.35%	67324.43	67324.43
TECL	2013-07-17	2013-07-18	$1.60	$1.60	Long	13512	-0.26%	46068.31	67997.12
FAS	2013-07-16	2013-07-19	$17.01	$17.50	Long	1246	2.85%	46937.30	67438.92
TECL	2013-07-19	2013-07-22	$1.54	$1.52	Long	13632	-1.28%	67604.71	67604.71
CMCSA	2013-07-25	2013-07-26	$17.49	$17.14	Long	825	-1.97%	46927.45	67515.23
TECL	2013-07-30	2013-07-31	$1.55	$1.57	Long	14037	1.03%	47471.73	67541.46
CMCSA	2013-07-30	2013-07-31	$16.94	$17.32	Long	849	2.22%	47471.73	67541.46
TECL	2013-08-01	2013-08-02	$1.58	$1.59	Long	13755	0.74%	68521.62	68521.62
FAS	2013-07-25	2013-08-02	$17.19	$17.61	Long	1186	2.43%	68521.62	68521.62
TECL	2013-08-07	2013-08-09	$1.58	$1.59	Long	12210	0.82%	47202.88	68329.19
TECL	2013-08-12	2013-08-13	$1.57	$1.62	Long	12309	2.95%	47771.74	68779.51
FAS	2013-08-08	2013-08-14	$17.17	$16.77	Long	1251	-2.33%	68747.70	68747.70
CMCSA	2013-08-15	2013-08-16	$17.10	$16.78	Long	994	-1.83%	28474.65	68225.51
TECL	2013-08-16	2013-08-20	$1.56	$1.54	Long	12418	-1.01%	30662.16	68078.45
FAS	2013-08-16	2013-08-21	$15.82	$15.43	Long	1302	-2.47%	67751.67	67751.67
CMCSA	2013-08-20	2013-08-21	$16.60	$16.62	Long	1023	0.12%	67751.67	67751.67
TECL	2013-08-27	2013-08-30	$1.52	$1.52	Long	12295	-0.08%	29528.07	67746.40
FAS	2013-08-29	2013-09-04	$14.56	$14.87	Long	1436	2.11%	68637.68	68637.68
CMCSA	2013-08-28	2013-09-04	$16.35	$16.78	Long	1058	2.66%	68637.68	68637.68
TECL	2013-09-09	2013-09-10	$1.56	$1.62	Long	12352	3.91%	69391.80	69391.80
CMCSA	2013-09-13	2013-09-16	$17.08	$17.45	Long	1104	2.15%	49975.31	69232.54
TECL	2013-09-16	2013-09-18	$1.65	$1.64	Long	12043	-0.38%	49150.40	70618.47
FAS	2013-09-17	2013-09-19	$16.81	$17.70	Long	1224	5.34%	70819.32	70819.32
TECL	2013-09-23	2013-09-27	$1.68	$1.63	Long	11541	-3.10%	49697.23	69955.53
CMCSA	2013-09-24	2013-09-27	$17.27	$17.23	Long	1118	-0.23%	49697.23	69955.53
FAS	2013-09-24	2013-10-01	$16.39	$15.94	Long	1249	-2.75%	31493.89	71032.42
TECL	2013-09-30	2013-10-02	$1.57	$1.61	Long	11981	2.29%	70506.80	70506.80
CMCSA	2013-09-30	2013-10-02	$17.38	$17.80	Long	1109	2.42%	70506.80	70506.80
TECL	2013-10-04	2013-10-07	$1.60	$1.58	Long	11778	-0.96%	70169.96	70169.96
FAS	2013-10-04	2013-10-07	$15.91	$15.79	Long	1301	-0.76%	70169.96	70169.96
TECL	2013-10-08	2013-10-11	$1.59	$1.61	Long	12115	1.19%	49573.34	71762.52
FAS	2013-10-08	2013-10-14	$15.72	$16.38	Long	1325	4.19%	71272.56	71272.56
FAS	2013-10-21	2013-10-22	$18.27	$18.36	Long	1162	0.49%	71377.30	71377.30
TECL	2013-10-24	2013-10-28	$1.78	$1.82	Long	10961	2.42%	50809.04	72224.99
CMCSA	2013-10-25	2013-10-28	$18.85	$19.00	Long	1071	0.81%	50809.04	72224.99
FAS	2013-10-24	2013-10-30	$18.06	$18.42	Long	1174	2.01%	72439.34	72439.34
TECL	2013-10-31	2013-11-04	$1.84	$1.86	Long	10542	1.20%	51901.93	73129.95
CMCSA	2013-11-01	2013-11-04	$18.81	$19.13	Long	1101	1.71%	51901.93	73129.95
TECL	2013-11-06	2013-11-07	$1.88	$1.90	Long	10823	1.14%	73497.28	73497.28
FAS	2013-11-01	2013-11-07	$17.63	$17.83	Long	1198	1.13%	73497.28	73497.28
TECL	2013-11-08	2013-11-11	$1.84	$1.87	Long	10570	1.72%	74977.07	74977.07
FAS	2013-11-08	2013-11-11	$17.06	$17.99	Long	1233	5.45%	74977.07	74977.07
TECL	2013-11-15	2013-11-19	$1.94	$1.91	Long	10740	-1.12%	74744.57	74744.57
TECL	2013-11-21	2013-11-22	$1.90	$1.92	Long	10678	1.36%	52713.03	75903.46
FAS	2013-11-21	2013-11-26	$18.73	$19.55	Long	1191	4.36%	55339.02	76243.43
TECL	2013-11-26	2013-11-27	$1.92	$1.95	Long	10775	1.76%	76355.84	76355.84
TECL	2013-12-03	2013-12-04	$1.98	$1.98	Long	10602	0.15%	53872.32	75715.27
TECL	2013-12-06	2013-12-09	$2.04	$2.05	Long	10609	0.81%	54047.79	76484.98
FAS	2013-12-02	2013-12-10	$19.53	$19.30	Long	1153	-1.17%	76298.45	76298.45
TECL	2013-12-11	2013-12-12	$2.05	$1.98	Long	10433	-3.53%	75544.76	75544.76
CMCSA	2013-12-13	2013-12-16	$19.20	$19.43	Long	1086	1.19%	28903.27	76100.72
TECL	2013-12-16	2013-12-17	$1.97	$1.98	Long	10723	0.52%	53362.87	75893.10
QYLD	2013-12-13	2013-12-17	$7.51	$7.52	Long	427	0.16%	53362.87	75893.10
QYLD	2013-12-18	2013-12-19	$7.52	$7.54	Long	428	0.36%	77520.27	77520.27
FAS	2013-12-13	2013-12-19	$18.77	$19.76	Long	1201	5.28%	77520.27	77520.27
CMCSA	2013-12-18	2013-12-19	$19.36	$19.74	Long	1067	1.99%	77520.27	77520.27
FAS	2013-12-26	2013-12-27	$20.66	$20.67	Long	1115	0.04%	55615.82	77294.78
TECL	2013-12-27	2014-01-02	$2.22	$2.19	Long	9892	-1.06%	54394.61	77123.68
QYLD	2013-12-31	2014-01-02	$7.67	$7.64	Long	429	-0.39%	54394.61	77123.68
CMCSA	2013-12-31	2014-01-02	$20.47	$20.43	Long	1040	-0.15%	54394.61	77123.68
TECL	2014-01-03	2014-01-06	$2.15	$2.13	Long	9895	-1.21%	54137.08	77241.90
TECL	2014-01-07	2014-01-08	$2.14	$2.17	Long	10206	1.39%	54439.94	77846.38
FAS	2013-12-30	2014-01-09	$20.67	$21.35	Long	1106	3.30%	78050.87	78050.87
TECL	2014-01-10	2014-01-14	$2.15	$2.09	Long	9985	-3.10%	55319.72	77617.21
FAS	2014-01-14	2014-01-21	$20.68	$21.35	Long	1067	3.24%	34370.92	77705.94
TECL	2014-01-21	2014-01-22	$2.25	$2.24	Long	9798	-0.53%	77670.83	77670.83
CMCSA	2014-01-21	2014-01-22	$21.32	$21.01	Long	1017	-1.44%	77670.83	77670.83
TECL	2014-01-24	2014-01-31	$2.20	$1.99	Long	9836	-9.66%	74133.81	74133.81
FAS	2014-01-24	2014-01-31	$19.98	$18.51	Long	1084	-7.36%	74133.81	74133.81
CMCSA	2014-01-27	2014-01-31	$20.71	$20.86	Long	999	0.72%	74133.81	74133.81
TECL	2014-02-04	2014-02-06	$1.93	$1.95	Long	9139	1.19%	50978.18	75152.92
FAS	2014-02-06	2014-02-10	$17.86	$19.22	Long	1308	7.59%	76117.25	76117.25
TECL	2014-02-18	2014-02-19	$2.26	$2.25	Long	8537	-0.57%	76139.83	76139.83
FAS	2014-02-14	2014-02-19	$19.99	$20.10	Long	1221	0.54%	76139.83	76139.83
TECL	2014-02-24	2014-02-25	$2.24	$2.26	Long	8334	0.92%	52302.66	76339.38
CMCSA	2014-02-24	2014-02-25	$20.40	$20.22	Long	1073	-0.88%	52302.66	76339.38
FAS	2014-02-21	2014-02-26	$19.76	$20.11	Long	1205	1.75%	57624.10	76477.62
TECL	2014-02-26	2014-02-28	$2.25	$2.30	Long	8405	2.16%	76945.79	76945.79
TECL	2014-03-04	2014-03-05	$2.29	$2.33	Long	3752	1.73%	77094.54	77094.54
TECL	2014-03-10	2014-03-13	$2.32	$2.32	Long	3550	0.16%	48278.78	76467.41
CMCSA	2014-03-14	2014-03-17	$19.85	$20.11	Long	1342	1.31%	40283.21	77325.12
TECL	2014-03-17	2014-03-18	$2.21	$2.24	Long	3778	1.59%	48760.52	77739.11
FAS	2014-03-12	2014-03-20	$21.34	$21.22	Long	1351	-0.55%	77429.99	77429.99
TECL	2014-03-24	2014-03-26	$2.35	$2.40	Long	3468	1.98%	77259.87	77259.87
CMCSA	2014-03-25	2014-03-26	$19.86	$19.62	Long	1380	-1.21%	77259.87	77259.87
TECL	2014-03-27	2014-03-31	$2.26	$2.31	Long	3490	2.51%	49281.18	78706.14
CMCSA	2014-03-27	2014-03-31	$19.49	$19.75	Long	1393	1.32%	49281.18	78706.14
FAS	2014-03-27	2014-04-02	$21.22	$22.08	Long	1345	4.08%	78982.79	78982.79
CMCSA	2014-04-14	2014-04-15	$19.10	$19.32	Long	1606	1.14%	45018.79	78330.18
FAS	2014-04-08	2014-04-17	$20.49	$20.45	Long	1675	-0.16%	79278.62	79278.62
CMCSA	2014-04-25	2014-04-30	$20.31	$20.42	Long	1563	0.53%	44554.36	79465.30
FAS	2014-04-25	2014-05-02	$20.72	$20.92	Long	1684	0.97%	79784.45	79784.45
FAS	2014-05-08	2014-05-13	$20.51	$21.32	Long	1768	3.94%	81214.58	81214.58
FAS	2014-05-16	2014-05-20	$20.17	$20.53	Long	1756	1.74%	82190.85	82190.85
CMCSA	2014-05-19	2014-05-20	$19.91	$20.13	Long	1649	1.09%	82190.85	82190.85
FAS	2014-06-03	2014-06-06	$21.63	$22.73	Long	1347	5.05%	83663.35	83663.35
SOXL	2014-06-09	2014-06-10	$1.59	$1.60	Long	9124	0.39%	83720.54	83720.54
SOXL	2014-06-13	2014-06-16	$1.66	$1.67	Long	8738	0.29%	53981.08	82865.53
CMCSA	2014-06-13	2014-06-16	$20.86	$20.76	Long	1291	-0.51%	53981.08	82865.53
SOXL	2014-06-17	2014-06-18	$1.70	$1.73	Long	8513	2.18%	54296.03	84417.23
FAS	2014-06-12	2014-06-19	$22.77	$23.18	Long	1302	1.82%	70113.41	84388.28
SOXL	2014-06-19	2014-06-20	$1.72	$1.72	Long	8328	-0.43%	84415.02	84415.02
SOXL	2014-06-24	2014-06-26	$1.70	$1.68	Long	8322	-1.23%	27520.32	84780.98
CMCSA	2014-06-25	2014-06-27	$20.87	$21.27	Long	1306	1.94%	40994.46	85235.46
SOXL	2014-06-27	2014-06-30	$1.66	$1.68	Long	8640	1.33%	55491.08	85362.22
FAS	2014-06-25	2014-07-01	$22.79	$23.23	Long	1293	1.95%	85532.56	85532.56
SOXL	2014-07-03	2014-07-07	$1.82	$1.85	Long	12698	1.78%	85944.10	85944.10
FAS	2014-07-09	2014-07-15	$23.33	$23.84	Long	1118	2.22%	86522.89	86522.89
SOXL	2014-07-16	2014-07-17	$1.84	$1.82	Long	12717	-1.29%	86219.60	86219.60
SOXL	2014-07-18	2014-07-21	$1.74	$1.79	Long	12763	2.59%	86795.20	86795.20
SOXL	2014-07-22	2014-07-23	$1.83	$1.82	Long	13082	-0.88%	86583.20	86583.20
SOXL	2014-07-28	2014-07-29	$1.57	$1.57	Long	14276	0.01%	63024.73	86788.50
SOXL	2014-08-01	2014-08-04	$1.48	$1.53	Long	14707	2.96%	60450.49	85143.25
CMCSA	2014-07-28	2014-08-04	$21.69	$21.25	Long	1086	-2.05%	60450.49	85143.25
FAS	2014-07-30	2014-08-08	$23.50	$21.50	Long	1119	-8.50%	61659.02	85044.86
SOXL	2014-08-08	2014-08-11	$1.46	$1.51	Long	15694	3.82%	85385.56	85385.56
SOXL	2014-08-12	2014-08-14	$1.53	$1.57	Long	16100	3.18%	86165.81	86165.81
SOXL	2014-08-19	2014-08-20	$1.66	$1.69	Long	14889	1.80%	86609.67	86609.67
CMCSA	2014-08-25	2014-08-26	$21.63	$21.79	Long	1074	0.74%	61648.50	86016.11
SOXL	2014-08-25	2014-08-27	$1.79	$1.73	Long	14047	-3.09%	86003.23	86003.23
CMCSA	2014-08-28	2014-09-02	$21.62	$21.77	Long	1058	0.72%	36038.43	86168.88
SOXL	2014-09-02	2014-09-04	$1.81	$1.80	Long	13749	-0.57%	60822.36	86436.31
FAS	2014-08-28	2014-09-05	$24.47	$24.75	Long	1030	1.17%	86319.67	86319.67
SOXL	2014-09-09	2014-09-10	$1.86	$1.81	Long	13844	-2.69%	60462.65	85854.44
SOXL	2014-09-15	2014-09-16	$1.76	$1.68	Long	14048	-4.43%	84427.81	84427.81
FAS	2014-09-10	2014-09-16	$24.38	$24.32	Long	1032	-0.25%	84427.81	84427.81
CMCSA	2014-09-15	2014-09-16	$22.75	$22.71	Long	960	-0.17%	84427.81	84427.81
SOXL	2014-09-18	2014-09-19	$1.85	$1.91	Long	14042	3.68%	85380.96	85380.96
SOXL	2014-09-22	2014-09-23	$1.81	$1.74	Long	13242	-4.32%	84342.43	84342.43
CMCSA	2014-09-24	2014-09-25	$21.94	$21.81	Long	960	-0.56%	59215.28	83328.55
SOXL	2014-09-26	2014-09-29	$1.74	$1.72	Long	13678	-1.22%	38209.01	83661.80
CMCSA	2014-09-26	2014-09-30	$21.40	$21.67	Long	968	1.26%	33394.38	82892.86
SOXL	2014-09-30	2014-10-02	$1.79	$1.60	Long	14447	-10.17%	59253.02	79733.34
FAS	2014-09-24	2014-10-02	$24.40	$22.93	Long	1025	-6.03%	59253.02	79733.34
CMCSA	2014-10-01	2014-10-03	$21.45	$21.13	Long	970	-1.51%	54289.07	80151.70
FAS	2014-10-03	2014-10-06	$23.66	$24.27	Long	1076	2.57%	80402.87	80402.87
SOXL	2014-10-10	2014-10-13	$1.33	$1.16	Long	13961	-13.35%	54276.86	76717.43
SOXL	2014-10-16	2014-10-17	$1.10	$1.27	Long	19284	15.38%	57501.33	79973.38
CMCSA	2014-10-16	2014-10-17	$20.02	$19.97	Long	1000	-0.24%	57501.33	79973.38
FAS	2014-10-10	2014-10-20	$22.56	$21.32	Long	1048	-5.48%	58790.04	80961.32
SOXL	2014-10-20	2014-10-21	$1.23	$1.34	Long	17181	9.26%	81793.96	81793.96
SOXL	2014-10-23	2014-10-24	$1.42	$1.43	Long	15338	0.68%	81941.69	81941.69
SOXL	2014-10-27	2014-10-29	$1.45	$1.55	Long	15674	6.73%	84121.62	84121.62
FAS	2014-10-28	2014-10-29	$24.09	$24.68	Long	1088	2.48%	84121.62	84121.62
SOXL	2014-10-30	2014-11-03	$1.55	$1.72	Long	14838	10.60%	86796.57	86796.57
FAS	2014-10-31	2014-11-03	$26.09	$26.31	Long	1045	0.85%	86796.57	86796.57
FAS	2014-11-07	2014-11-18	$27.23	$27.03	Long	1241	-0.71%	86555.64	86555.64
FAS	2014-11-20	2014-11-21	$26.86	$27.91	Long	1238	3.89%	87848.91	87848.91
FAS	2014-12-02	2014-12-08	$27.74	$29.55	Long	759	6.51%	89218.90	89218.90
SOXL	2014-12-09	2014-12-10	$2.03	$2.13	Long	5996	5.09%	89837.65	89837.65
SOXL	2014-12-11	2014-12-12	$2.04	$1.99	Long	6310	-2.81%	68414.89	88673.22
SOXL	2014-12-15	2014-12-16	$1.97	$1.86	Long	6680	-5.73%	67017.42	86244.74
CMCSA	2014-12-15	2014-12-16	$22.25	$21.90	Long	1849	-1.56%	67017.42	86244.74
FAS	2014-12-12	2014-12-19	$28.23	$29.39	Long	746	4.09%	75388.94	88694.98
SOXL	2014-12-19	2014-12-23	$2.10	$2.20	Long	6450	4.79%	89588.90	89588.90
SOXL	2014-12-24	2014-12-26	$2.15	$2.17	Long	6093	1.07%	89728.63	89728.63
SOXL	2014-12-30	2015-01-02	$2.10	$2.10	Long	6278	0.13%	26746.29	88402.48
CMCSA	2014-12-30	2015-01-05	$23.40	$22.81	Long	1776	-2.53%	67252.19	87018.53
FAS	2014-12-29	2015-01-12	$30.16	$27.75	Long	711	-8.00%	68186.48	86095.29
SOXL	2015-01-12	2015-01-14	$2.01	$1.80	Long	9339	-10.56%	38685.38	84183.20
CMCSA	2015-01-14	2015-01-15	$22.40	$22.47	Long	336	0.30%	38348.62	83942.96
SOXL	2015-01-16	2015-01-20	$1.77	$1.86	Long	9945	5.24%	31460.84	85036.81
QYLD	2015-01-13	2015-01-21	$8.00	$7.85	Long	4849	-1.83%	65886.60	85754.88
FAS	2015-01-15	2015-01-21	$25.77	$25.51	Long	306	-1.02%	65886.60	85754.88
CMCSA	2015-01-20	2015-01-21	$22.77	$22.23	Long	343	-2.34%	65886.60	85754.88
SOXL	2015-01-21	2015-01-23	$1.89	$1.98	Long	10096	4.90%	85901.52	85901.52
SOXL	2015-01-26	2015-01-27	$1.99	$1.93	Long	9579	-2.96%	85337.69	85337.69
SOXL	2015-01-28	2015-01-29	$1.96	$1.84	Long	9794	-6.16%	31163.97	83779.74
SOXL	2015-02-02	2015-02-03	$1.77	$1.80	Long	10114	1.42%	38811.73	84562.38
CMCSA	2015-01-28	2015-02-03	$22.66	$21.62	Long	342	-4.62%	38811.73	84562.38
QYLD	2015-01-28	2015-02-04	$7.90	$7.94	Long	4791	0.51%	84635.38	84635.38
FAS	2015-01-29	2015-02-04	$25.26	$26.58	Long	293	5.23%	84635.38	84635.38
SOXL	2015-02-05	2015-02-06	$1.90	$1.95	Long	14951	2.87%	85449.12	85449.12
SOXL	2015-02-09	2015-02-11	$1.88	$2.03	Long	14328	8.23%	87804.83	87804.83
QYLD	2015-02-10	2015-02-11	$7.96	$7.98	Long	5444	0.33%	87804.83	87804.83
FAS	2015-02-12	2015-02-17	$28.40	$28.76	Long	50	1.26%	58926.06	88101.60
SOXL	2015-02-17	2015-02-20	$2.20	$2.21	Long	13122	0.13%	86474.50	87909.22
SOXL	2015-02-24	2015-02-25	$2.21	$2.31	Long	12736	4.40%	87710.94	89148.26
FAS	2015-02-20	2015-02-26	$28.29	$29.22	Long	49	3.28%	60052.25	89338.29
SOXL	2015-02-26	2015-02-27	$2.30	$2.32	Long	12659	0.89%	87985.57	89393.78
FAS	2015-02-27	2015-03-02	$28.91	$28.73	Long	49	-0.62%	14859.71	91525.90
SOXL	2015-03-02	2015-03-03	$2.35	$2.46	Long	12623	4.98%	91162.78	91162.78
QYLD	2015-03-02	2015-03-03	$8.00	$8.05	Long	5615	0.65%	91162.78	91162.78
SOXL	2015-03-04	2015-03-05	$2.33	$2.37	Long	13934	2.13%	48804.76	91925.53
QYLD	2015-03-05	2015-03-10	$8.03	$7.97	Long	5360	-0.80%	91508.47	91508.47
QYLD	2015-03-12	2015-03-13	$7.91	$7.94	Long	5471	0.47%	55988.69	92215.27
SOXL	2015-03-13	2015-03-16	$2.19	$2.24	Long	16300	2.13%	92474.44	92474.44
SOXL	2015-03-18	2015-03-19	$2.27	$2.32	Long	15299	2.19%	93234.61	93234.61
SOXL	2015-03-20	2015-03-23	$2.39	$2.44	Long	15131	2.03%	93967.93	93967.93
SOXL	2015-03-26	2015-03-27	$1.89	$1.90	Long	15150	0.69%	49757.85	93453.70
QYLD	2015-03-25	2015-03-31	$8.08	$8.02	Long	5494	-0.76%	58361.55	93215.64
SOXL	2015-03-31	2015-04-02	$2.12	$2.05	Long	16758	-3.36%	57931.96	92742.02
QYLD	2015-04-02	2015-04-06	$7.94	$7.96	Long	4371	0.21%	92711.06	92711.06
SOXL	2015-04-13	2015-04-16	$2.20	$2.14	Long	20265	-2.57%	91789.02	91789.02
QYLD	2015-04-15	2015-04-16	$8.11	$8.16	Long	4163	0.66%	91789.02	91789.02
SOXL	2015-04-17	2015-04-21	$2.12	$2.20	Long	20482	3.61%	93498.69	93498.69
QYLD	2015-04-20	2015-04-21	$8.04	$8.07	Long	4135	0.42%	93498.69	93498.69
SOXL	2015-04-22	2015-04-23	$2.20	$2.14	Long	20315	-2.78%	92256.35	92256.35
SOXL	2015-04-24	2015-04-27	$2.15	$2.06	Long	20594	-4.23%	90382.98	90382.98
SOXL	2015-04-29	2015-05-04	$2.06	$2.16	Long	20992	5.03%	92340.64	92340.64
QYLD	2015-04-30	2015-05-04	$8.13	$8.07	Long	4120	-0.63%	92340.64	92340.64
QYLD	2015-05-06	2015-05-07	$8.11	$8.07	Long	3441	-0.46%	92210.88	92210.88
SOXL	2015-05-11	2015-05-14	$2.11	$2.15	Long	23928	1.58%	92965.60	92965.60
QYLD	2015-05-13	2015-05-14	$8.17	$8.16	Long	3386	-0.17%	92965.60	92965.60
SOXL	2015-05-18	2015-05-19	$2.18	$2.28	Long	23120	4.22%	95097.02	95097.02
SOXL	2015-05-20	2015-05-21	$2.25	$2.24	Long	22886	-0.73%	94719.14	94719.14
SOXL	2015-05-26	2015-05-28	$2.27	$2.51	Long	22729	10.59%	71593.92	100303.37
QYLD	2015-05-26	2015-05-29	$8.11	$8.14	Long	3523	0.26%	38624.99	100505.92
SOXL	2015-05-29	2015-06-01	$2.53	$2.58	Long	21887	1.96%	71267.03	101776.76
LABU	2015-05-29	2015-06-01	$3175.29	$3361.98	Long	2	5.88%	71267.03	101776.76
QYLD	2015-06-01	2015-06-03	$8.15	$8.21	Long	3736	0.81%	101957.36	101957.36
QYLD	2015-06-05	2015-06-09	$8.16	$8.08	Long	303	-0.97%	22702.73	101823.58
SOXL	2015-06-09	2015-06-10	$2.21	$2.25	Long	35879	2.02%	103535.01	103535.01
SOXL	2015-06-12	2015-06-16	$2.26	$2.19	Long	36862	-3.12%	98465.28	100948.91
QYLD	2015-06-15	2015-06-17	$8.15	$8.18	Long	304	0.38%	100952.06	100952.06
SOXL	2015-06-18	2015-06-19	$2.26	$2.34	Long	37086	3.61%	103968.45	103968.45
SOXL	2015-06-22	2015-06-23	$2.35	$2.36	Long	36735	0.52%	104417.75	104417.75
SOXL	2015-06-24	2015-06-26	$2.30	$2.18	Long	36474	-5.23%	97533.19	100002.13
SOXL	2015-06-29	2015-07-01	$1.99	$1.99	Long	37797	0.28%	97741.22	100170.13
QYLD	2015-06-25	2015-07-02	$8.30	$8.18	Long	300	-1.51%	16984.06	100690.49
SOXL	2015-07-02	2015-07-06	$1.95	$1.92	Long	42721	-1.41%	99018.45	99018.45
SOXL	2015-07-14	2015-07-15	$1.79	$1.85	Long	47214	2.97%	101530.42	101530.42
SOXL	2015-07-16	2015-07-17	$1.84	$1.79	Long	46775	-2.72%	99184.83	99184.83
SOXL	2015-07-20	2015-07-22	$1.81	$1.65	Long	47083	-9.18%	91353.10	91353.10
SOXL	2015-07-23	2015-07-24	$1.66	$1.74	Long	47184	4.75%	95075.38	95075.38
SOXL	2015-07-27	2015-07-28	$1.58	$1.59	Long	46498	0.74%	95615.65	95615.65
SOXL	2015-07-30	2015-07-31	$1.65	$1.69	Long	48986	2.18%	97383.11	97383.11
SOXL	2015-08-03	2015-08-04	$1.62	$1.60	Long	48988	-1.25%	96394.49	96394.49
NVDA	2015-08-07	2015-08-10	$0.54	$0.55	Long	19405	1.60%	72621.41	96948.77
FAS	2015-08-06	2015-08-11	$32.18	$31.86	Long	744	-1.01%	96322.88	96322.88
SOXL	2015-08-12	2015-08-13	$1.51	$1.59	Long	29404	4.81%	64933.95	98608.20
NVDA	2015-08-13	2015-08-14	$0.57	$0.57	Long	17568	-1.05%	27460.93	98638.88
SOXL	2015-08-14	2015-08-17	$1.52	$1.49	Long	31135	-2.41%	73785.98	98152.47
FAS	2015-08-12	2015-08-18	$31.15	$32.25	Long	752	3.53%	98041.24	98041.24
SOXL	2015-08-19	2015-08-20	$1.46	$1.38	Long	31614	-5.60%	95450.59	95450.59
SOXL	2015-08-21	2015-08-24	$1.21	$0.94	Long	34579	-22.78%	57821.22	85889.30
NVDA	2015-08-21	2015-08-27	$0.53	$0.54	Long	17354	0.18%	67119.66	88569.88
FAS	2015-08-24	2015-08-31	$23.11	$25.68	Long	813	11.12%	42175.18	89326.89
SOXL	2015-08-28	2015-09-03	$1.31	$1.32	Long	35031	0.70%	88384.27	88384.27
NVDA	2015-09-02	2015-09-03	$0.54	$0.55	Long	6446	1.85%	88384.27	88384.27
FAS	2015-09-04	2015-09-09	$23.57	$25.38	Long	1245	7.65%	90704.99	90704.99
NVDA	2015-09-08	2015-09-09	$0.54	$0.55	Long	6684	2.11%	90704.99	90704.99
NVDA	2015-09-11	2015-09-14	$0.54	$0.55	Long	6838	1.93%	46531.19	90619.37
SOXL	2015-09-14	2015-09-15	$1.38	$1.39	Long	32113	0.53%	56088.73	92103.98
FAS	2015-09-15	2015-09-16	$24.42	$25.27	Long	1280	3.48%	92133.03	92133.03
NVDA	2015-09-15	2015-09-16	$0.55	$0.56	Long	6633	0.88%	92133.03	92133.03
SOXL	2015-09-17	2015-09-22	$1.43	$1.24	Long	30309	-13.37%	82795.19	86311.55
FAS	2015-09-23	2015-09-29	$23.60	$22.33	Long	1255	-5.41%	43697.30	85163.04
SOXL	2015-09-29	2015-09-30	$1.12	$1.18	Long	33378	5.44%	53028.66	87153.42
NVDA	2015-09-22	2015-10-01	$0.56	$0.60	Long	6319	7.08%	56815.39	87432.86
FAS	2015-09-30	2015-10-05	$23.11	$23.99	Long	1307	3.80%	88169.90	88169.90
FAS	2015-10-12	2015-10-13	$25.56	$25.30	Long	2000	-1.01%	64494.52	87882.54
NVDA	2015-10-13	2015-10-16	$0.64	$0.67	Long	36441	5.28%	37370.80	91216.71
FAS	2015-10-14	2015-10-20	$25.21	$26.50	Long	2043	5.13%	91518.90	91518.90
NVDA	2015-10-22	2015-10-23	$0.67	$0.70	Long	35238	3.32%	92307.03	92307.03
FAS	2015-10-27	2015-10-28	$27.65	$27.72	Long	1930	0.27%	92449.76	92449.76
FAS	2015-10-30	2015-11-03	$29.06	$28.78	Long	1871	-0.95%	91990.03	91990.03
NVDA	2015-11-02	2015-11-03	$0.69	$0.69	Long	34767	0.25%	91990.03	91990.03
FAS	2015-11-04	2015-11-06	$29.28	$30.63	Long	1718	4.61%	94308.83	94308.83
FAS	2015-11-09	2015-11-10	$30.00	$28.84	Long	1655	-3.85%	63713.01	92220.55
NVDA	2015-11-10	2015-11-17	$0.75	$0.74	Long	38060	-1.68%	44003.31	90528.25
FAS	2015-11-12	2015-11-18	$28.74	$28.22	Long	1667	-1.80%	91052.22	91052.22
FAS	2015-11-25	2015-12-02	$29.29	$30.18	Long	1698	3.06%	94042.48	94042.48
NVDA	2015-11-27	2015-12-02	$0.76	$0.80	Long	37358	5.16%	94042.48	94042.48
NVDA	2015-12-03	2015-12-04	$0.80	$0.79	Long	44992	-1.01%	52055.74	96207.88
FAS	2015-12-04	2015-12-07	$28.01	$29.50	Long	1486	5.31%	95891.92	95891.92
FAS	2015-12-08	2015-12-10	$28.20	$27.18	Long	1518	-3.61%	94348.26	94348.26
NVDA	2015-12-11	2015-12-16	$0.80	$0.81	Long	45124	1.19%	52368.82	98449.11
FAS	2015-12-11	2015-12-17	$26.16	$28.71	Long	1621	9.75%	98913.66	98913.66
NVDA	2015-12-22	2015-12-23	$0.81	$0.80	Long	47774	-0.06%	51493.93	99960.54
FAS	2015-12-23	2015-12-28	$27.02	$27.18	Long	1754	0.58%	99166.00	99166.00
NVDA	2015-12-29	2015-12-30	$0.81	$0.82	Long	47414	1.48%	99732.90	99732.90
NVDA	2016-01-04	2016-01-05	$0.79	$0.80	Long	46942	2.14%	57177.18	101157.43
NVDA	2016-01-06	2016-01-07	$0.79	$0.75	Long	32882	-4.98%	55885.40	94570.26
NVDA	2016-01-11	2016-01-13	$0.72	$0.74	Long	32424	2.53%	56478.78	91358.57
FAS	2016-01-04	2016-01-14	$25.27	$20.64	Long	1715	-18.32%	61038.00	92283.53
TECL	2016-01-14	2016-01-15	$2.83	$2.82	Long	2938	-0.38%	69327.71	90632.25
TECL	2016-01-19	2016-01-20	$2.80	$2.58	Long	3207	-7.93%	89378.91	89378.91
CMCSA	2016-01-19	2016-01-20	$22.38	$22.03	Long	893	-1.53%	89378.91	89378.91
NVDA	2016-01-14	2016-01-20	$0.70	$0.65	Long	32206	-6.45%	89378.91	89378.91
FAS	2016-01-22	2016-01-25	$19.04	$19.15	Long	1329	0.58%	90101.90	90101.90
NVDA	2016-01-21	2016-01-25	$0.68	$0.69	Long	35739	2.38%	90101.90	90101.90
CMCSA	2016-01-27	2016-01-28	$22.42	$22.24	Long	876	-0.82%	81060.27	89810.66
NVDA	2016-01-27	2016-01-28	$0.70	$0.70	Long	33971	-0.24%	81060.27	89810.66
TECL	2016-01-26	2016-01-29	$2.85	$2.89	Long	3097	1.30%	47424.53	91161.67
CMCSA	2016-01-29	2016-02-01	$22.34	$22.48	Long	865	0.60%	90911.06	90911.06
NVDA	2016-01-29	2016-02-01	$0.69	$0.71	Long	33676	3.43%	90911.06	90911.06
TECL	2016-02-03	2016-02-05	$2.99	$2.92	Long	3011	-2.44%	68028.78	89528.84
NVDA	2016-02-04	2016-02-05	$0.69	$0.68	Long	30554	-0.78%	68028.78	89528.84
TECL	2016-02-08	2016-02-10	$2.56	$2.63	Long	3121	2.62%	68748.47	88694.92
FAS	2016-02-05	2016-02-10	$19.16	$17.08	Long	1174	-10.85%	68748.47	88694.92
CMCSA	2016-02-11	2016-02-12	$22.39	$23.20	Long	1032	3.61%	69582.49	89764.25
NVDA	2016-02-09	2016-02-16	$0.61	$0.64	Long	32145	4.74%	90054.46	90054.46
TECL	2016-02-22	2016-02-23	$3.02	$2.99	Long	3185	-0.81%	89976.99	89976.99
TECL	2016-02-24	2016-02-26	$2.77	$3.13	Long	3060	12.98%	72185.77	94174.76
CMCSA	2016-02-24	2016-02-26	$23.29	$23.99	Long	1053	3.01%	72185.77	94174.76
NVDA	2016-02-24	2016-02-26	$0.77	$0.78	Long	27394	1.81%	72185.77	94174.76
FAS	2016-02-24	2016-03-01	$17.51	$19.14	Long	1143	9.29%	37032.49	95967.81
TECL	2016-03-01	2016-03-02	$3.07	$3.23	Long	3113	5.16%	95652.93	95652.93
CMCSA	2016-03-01	2016-03-02	$23.77	$24.07	Long	1088	1.25%	95652.93	95652.93
NVDA	2016-03-01	2016-03-02	$0.77	$0.80	Long	28060	3.59%	95652.93	95652.93
TECL	2016-03-07	2016-03-10	$3.26	$3.32	Long	2160	1.82%	78223.10	95555.13
NVDA	2016-03-11	2016-03-14	$0.79	$0.79	Long	33787	-0.25%	78156.90	96548.80
FAS	2016-03-09	2016-03-15	$20.83	$21.54	Long	843	3.42%	96315.01	96315.01
TECL	2016-03-24	2016-03-30	$3.56	$3.86	Long	1949	8.41%	80724.39	99684.56
CMCSA	2016-03-24	2016-03-30	$23.98	$24.87	Long	1250	3.68%	80724.39	99684.56
NVDA	2016-03-24	2016-03-30	$0.84	$0.87	Long	31972	4.10%	80724.39	99684.56
FAS	2016-03-28	2016-04-01	$22.27	$22.51	Long	825	1.08%	92049.25	99591.52
TECL	2016-04-01	2016-04-04	$3.76	$3.92	Long	1925	4.14%	99595.26	99595.26
TECL	2016-04-06	2016-04-07	$3.77	$3.79	Long	1065	0.57%	89775.24	99277.38
TECL	2016-04-08	2016-04-13	$3.77	$3.84	Long	1065	1.91%	89851.92	100515.65
FAS	2016-04-06	2016-04-14	$22.17	$23.82	Long	444	7.46%	100429.46	100429.46
TECL	2016-04-18	2016-04-20	$3.78	$3.80	Long	1057	0.67%	100456.20	100456.20
TECL	2016-04-22	2016-04-27	$3.60	$3.38	Long	1070	-6.05%	19157.13	101526.95
CMCSA	2016-04-25	2016-04-28	$25.02	$24.89	Long	1451	-0.49%	86538.09	100436.71
NVDA	2016-04-22	2016-04-28	$0.89	$0.91	Long	39157	1.51%	86538.09	100436.71
TECL	2016-04-28	2016-05-03	$3.53	$3.27	Long	1219	-7.26%	90318.52	99890.81
CMCSA	2016-04-29	2016-05-03	$24.82	$24.97	Long	1455	0.63%	90318.52	99890.81
NVDA	2016-04-29	2016-05-03	$0.88	$0.87	Long	38495	-1.28%	90318.52	99890.81
NVDA	2016-05-06	2016-05-09	$0.85	$0.87	Long	46206	1.46%	90895.63	100424.67
FAS	2016-04-22	2016-05-10	$24.96	$24.78	Long	390	-0.70%	100561.67	100561.67
CMCSA	2016-05-13	2016-05-16	$25.43	$25.20	Long	1611	-0.89%	57039.11	103502.25
FAS	2016-05-17	2016-05-19	$24.22	$24.41	Long	184	0.80%	104275.07	104275.07
CMCSA	2016-05-18	2016-05-19	$24.82	$24.60	Long	1676	-0.88%	104275.07	104275.07
NVDA	2016-05-13	2016-05-19	$0.96	$1.06	Long	44968	10.21%	104275.07	104275.07
NVDA	2016-05-20	2016-05-23	$1.07	$1.09	Long	39212	1.60%	104947.30	104947.30
QYLD	2016-06-02	2016-06-03	$8.33	$8.32	Long	771	-0.05%	104943.97	104943.97
LABU	2016-06-06	2016-06-07	$723.13	$741.64	Long	35	2.56%	105562.34	105562.34
QYLD	2016-06-06	2016-06-07	$8.36	$8.32	Long	774	-0.46%	105562.34	105562.34
CMCSA	2016-06-15	2016-06-16	$25.61	$25.50	Long	1106	-0.43%	71782.92	106260.88
QYLD	2016-06-13	2016-06-17	$8.30	$8.32	Long	778	0.23%	106254.61	106254.61
NVDA	2016-06-13	2016-06-17	$1.14	$1.17	Long	23954	2.94%	106254.61	106254.61
QYLD	2016-06-20	2016-06-21	$8.36	$8.32	Long	784	-0.46%	106188.18	106188.18
CMCSA	2016-06-20	2016-06-21	$25.80	$25.61	Long	1089	-0.73%	106188.18	106188.18
NVDA	2016-06-20	2016-06-21	$1.17	$1.17	Long	23711	0.61%	106188.18	106188.18
QYLD	2016-06-27	2016-06-30	$8.20	$8.34	Long	787	1.64%	108612.72	108612.72
CMCSA	2016-06-27	2016-06-30	$25.02	$26.34	Long	1130	5.29%	108612.72	108612.72
NVDA	2016-06-27	2016-06-30	$1.11	$1.15	Long	24262	3.04%	108612.72	108612.72
LABU	2016-07-06	2016-07-07	$572.47	$647.11	Long	43	13.04%	111822.08	111822.08
LABU	2016-07-12	2016-07-13	$685.51	$694.57	Long	38	1.32%	112166.31	112166.31
LABU	2016-07-14	2016-07-15	$635.10	$615.80	Long	38	-3.04%	111432.94	111432.94
LABU	2016-07-26	2016-07-28	$716.63	$808.20	Long	36	12.78%	114729.54	114729.54
LABU	2016-07-29	2016-08-01	$780.04	$850.74	Long	33	9.06%	117062.57	117062.57
SOXL	2016-08-03	2016-08-04	$2.16	$2.23	Long	5336	3.26%	117418.70	117418.70
QYLD	2016-08-03	2016-08-04	$8.51	$8.50	Long	1645	-0.14%	117418.70	117418.70
LABU	2016-08-09	2016-08-12	$865.51	$801.50	Long	26	-7.39%	115754.65	115754.65
SOXL	2016-08-15	2016-08-16	$2.44	$2.51	Long	5076	3.03%	116495.76	116495.76
LABU	2016-08-15	2016-08-16	$848.96	$861.57	Long	29	1.48%	116495.76	116495.76
QYLD	2016-08-17	2016-08-19	$8.52	$8.54	Long	1632	0.32%	116321.23	116321.23
NVDA	2016-08-17	2016-08-19	$1.54	$1.52	Long	16878	-0.85%	116321.23	116321.23
SOXL	2016-08-23	2016-08-24	$2.62	$2.63	Long	4726	0.21%	116384.81	116384.81
NVDA	2016-08-23	2016-08-24	$1.55	$1.55	Long	16972	0.14%	116384.81	116384.81
SOXL	2016-08-25	2016-08-26	$2.59	$2.61	Long	4634	0.71%	33186.04	116040.93
LABU	2016-08-25	2016-08-29	$784.76	$775.90	Long	27	-1.13%	54135.40	116296.63
QYLD	2016-08-25	2016-08-30	$8.51	$8.57	Long	1618	0.73%	104040.76	116150.17
CMCSA	2016-08-25	2016-08-30	$27.07	$27.04	Long	841	-0.14%	104040.76	116150.17
NVDA	2016-08-25	2016-08-30	$1.52	$1.52	Long	16767	-0.08%	104040.76	116150.17
SOXL	2016-08-30	2016-09-01	$2.66	$2.64	Long	4605	-0.81%	53777.31	117072.89
CMCSA	2016-09-01	2016-09-02	$27.01	$27.33	Long	841	1.19%	76761.43	117019.57
QYLD	2016-09-01	2016-09-06	$8.53	$8.60	Long	1624	0.82%	117137.54	117137.54
NVDA	2016-09-01	2016-09-06	$1.51	$1.54	Long	17109	2.22%	117137.54	117137.54
LABU	2016-09-12	2016-09-13	$750.30	$830.06	Long	28	10.63%	83690.87	119014.17
SOXL	2016-09-14	2016-09-15	$2.38	$2.45	Long	8510	3.06%	61781.59	121494.44
QYLD	2016-09-13	2016-09-16	$8.54	$8.62	Long	1081	0.91%	121453.90	121453.90
CMCSA	2016-09-15	2016-09-16	$26.72	$27.16	Long	843	1.65%	121453.90	121453.90
NVDA	2016-09-13	2016-09-16	$1.49	$1.55	Long	17744	3.81%	121453.90	121453.90
SOXL	2016-09-19	2016-09-20	$2.67	$2.66	Long	7794	-0.41%	121368.11	121368.11
SOXL	2016-09-21	2016-09-22	$2.63	$2.74	Long	7839	4.33%	122259.77	122259.77
SOXL	2016-09-26	2016-09-27	$2.59	$2.55	Long	7728	-1.65%	64137.85	123097.78
QYLD	2016-09-27	2016-09-29	$8.68	$8.69	Long	1073	0.08%	102083.17	124078.39
CMCSA	2016-09-27	2016-09-29	$27.07	$27.45	Long	829	1.40%	102083.17	124078.39
NVDA	2016-09-27	2016-09-29	$1.58	$1.64	Long	16513	4.03%	102083.17	124078.39
SOXL	2016-09-29	2016-09-30	$2.71	$2.87	Long	7824	5.95%	64783.20	124809.35
QYLD	2016-09-30	2016-10-04	$8.70	$8.76	Long	1092	0.68%	103384.83	124360.95
CMCSA	2016-09-30	2016-10-04	$27.40	$27.31	Long	851	-0.29%	103384.83	124360.95
NVDA	2016-09-30	2016-10-04	$1.67	$1.69	Long	16178	1.15%	103384.83	124360.95
SOXL	2016-10-04	2016-10-05	$2.93	$2.89	Long	7337	-1.42%	115290.53	124532.07
QYLD	2016-10-05	2016-10-06	$8.76	$8.72	Long	1059	-0.45%	124521.20	124521.20
SOXL	2016-10-10	2016-10-11	$3.00	$2.90	Long	7199	-3.40%	123785.99	123785.99
SOXL	2016-10-12	2016-10-13	$2.73	$2.63	Long	7388	-3.83%	87715.61	122748.31
SOXL	2016-10-14	2016-10-17	$2.70	$2.66	Long	8088	-1.65%	87333.16	122470.04
CMCSA	2016-10-14	2016-10-17	$26.96	$26.93	Long	862	-0.09%	87333.16	122470.04
SOXL	2016-10-18	2016-10-19	$2.74	$2.65	Long	7988	-3.61%	121974.80	121974.80
QYLD	2016-10-12	2016-10-19	$8.80	$8.81	Long	1051	0.18%	121974.80	121974.80
NVDA	2016-10-12	2016-10-19	$1.62	$1.63	Long	16083	0.46%	121974.80	121974.80
SOXL	2016-10-20	2016-10-21	$2.67	$2.67	Long	7985	-0.30%	121911.32	121911.32
LABU	2016-10-25	2016-10-27	$668.77	$651.25	Long	34	-2.62%	42874.77	119785.68
SOXL	2016-10-26	2016-11-01	$2.80	$2.82	Long	7274	0.68%	62636.35	118443.14
LABU	2016-10-31	2016-11-01	$590.79	$571.49	Long	40	-3.27%	62636.35	118443.14
CMCSA	2016-10-26	2016-11-02	$26.84	$25.37	Long	851	-5.50%	64201.10	117792.51
SOXL	2016-11-02	2016-11-03	$2.73	$2.68	Long	7338	-1.84%	109250.59	117972.62
NVDA	2016-10-26	2016-11-03	$1.75	$1.70	Long	14945	-3.07%	109250.59	117972.62
QYLD	2016-10-26	2016-11-08	$8.92	$8.81	Long	1009	-1.24%	118869.67	118869.67
NVDA	2016-11-07	2016-11-08	$1.71	$1.76	Long	14898	2.86%	118869.67	118869.67
SOXL	2016-11-10	2016-11-14	$2.86	$2.94	Long	7851	2.50%	119431.41	119431.41
QYLD	2016-11-15	2016-11-16	$8.73	$8.82	Long	975	1.03%	120386.48	120386.48
NVDA	2016-11-15	2016-11-16	$2.07	$2.15	Long	11567	3.62%	120386.48	120386.48
QYLD	2016-11-17	2016-11-18	$8.84	$8.87	Long	968	0.32%	98754.52	121815.73
CMCSA	2016-11-17	2016-11-18	$27.86	$28.21	Long	808	1.23%	98754.52	121815.73
NVDA	2016-11-17	2016-11-18	$2.27	$2.32	Long	11759	2.07%	98754.52	121815.73
SOXL	2016-11-17	2016-11-22	$3.23	$3.45	Long	6964	6.89%	122795.25	122795.25
LABU	2016-11-23	2016-11-25	$738.49	$873.97	Long	28	18.35%	104096.18	126472.23
SOXL	2016-11-25	2016-11-28	$3.54	$3.50	Long	6359	-1.02%	99980.75	124285.79
SOXL	2016-11-29	2016-11-30	$3.47	$3.47	Long	6208	-0.02%	99976.96	122403.29
LABU	2016-11-28	2016-12-01	$879.29	$759.36	Long	30	-13.64%	101839.87	119728.04
SOXL	2016-12-01	2016-12-05	$3.39	$3.09	Long	6162	-8.94%	118735.41	123370.74
LABU	2016-12-02	2016-12-05	$689.25	$740.65	Long	31	7.46%	118735.41	123370.74
NVDA	2016-12-02	2016-12-05	$2.14	$2.22	Long	10988	3.60%	118735.41	123370.74
QYLD	2016-12-02	2016-12-06	$8.83	$8.97	Long	520	1.53%	123399.77	123399.77
LABU	2016-12-08	2016-12-09	$704.61	$738.88	Long	32	4.86%	124496.28	124496.28
SOXL	2016-12-12	2016-12-14	$3.46	$3.55	Long	6008	2.44%	124479.48	124479.48
LABU	2016-12-13	2016-12-14	$689.25	$674.29	Long	35	-2.17%	124479.48	124479.48
TECL	2016-12-15	2016-12-16	$5.01	$5.07	Long	1648	1.30%	92613.78	125497.60
TECL	2016-12-19	2016-12-20	$5.01	$5.10	Long	1651	1.75%	127878.58	127878.58
SOXL	2016-12-19	2016-12-20	$3.67	$3.84	Long	5831	4.54%	127878.58	127878.58
QYLD	2016-12-15	2016-12-20	$9.05	$9.01	Long	534	-0.44%	127878.58	127878.58
CMCSA	2016-12-19	2016-12-20	$29.01	$29.07	Long	698	0.23%	127878.58	127878.58
NVDA	2016-12-15	2016-12-20	$2.39	$2.58	Long	11370	7.93%	127878.58	127878.58
SOXL	2016-12-21	2016-12-22	$3.84	$3.95	Long	5873	2.77%	128502.47	128502.47
QYLD	2016-12-23	2016-12-27	$9.04	$9.00	Long	549	-0.49%	98026.88	130793.05
CMCSA	2016-12-23	2016-12-27	$29.36	$29.27	Long	711	-0.30%	98026.88	130793.05
NVDA	2016-12-23	2016-12-27	$2.62	$2.76	Long	10168	5.34%	98026.88	130793.05
TECL	2016-12-23	2016-12-28	$5.02	$5.19	Long	1690	3.41%	131386.80	131386.80
SOXL	2016-12-27	2016-12-28	$3.94	$4.15	Long	5922	5.39%	131386.80	131386.80
SOXL	2016-12-29	2016-12-30	$3.80	$3.92	Long	5575	3.15%	73458.77	131887.78
TECL	2016-12-29	2017-01-04	$4.98	$5.00	Long	1690	0.45%	131286.59	131286.59
SOXL	2017-01-03	2017-01-04	$3.75	$3.71	Long	5933	-1.14%	131286.59	131286.59
QYLD	2016-12-29	2017-01-04	$9.07	$9.03	Long	560	-0.47%	131286.59	131286.59
CMCSA	2016-12-29	2017-01-04	$29.11	$28.85	Long	725	-0.87%	131286.59	131286.59
NVDA	2016-12-29	2017-01-04	$2.58	$2.55	Long	9285	-1.43%	131286.59	131286.59
TECL	2017-01-11	2017-01-12	$5.16	$5.20	Long	3070	0.70%	102454.01	130625.06
QYLD	2017-01-11	2017-01-12	$9.18	$9.12	Long	519	-0.66%	102454.01	130625.06
NVDA	2017-01-11	2017-01-12	$2.61	$2.57	Long	9697	-1.67%	102454.01	130625.06
SOXL	2017-01-11	2017-01-17	$3.84	$3.83	Long	5341	-0.43%	92720.84	129967.32
CMCSA	2017-01-13	2017-01-17	$29.89	$29.97	Long	429	0.29%	92720.84	129967.32
TECL	2017-01-18	2017-01-19	$5.23	$5.24	Long	3023	0.17%	80474.25	131520.06
SOXL	2017-01-18	2017-01-19	$3.69	$3.77	Long	5245	2.38%	80474.25	131520.06
QYLD	2017-01-13	2017-01-20	$9.17	$9.20	Long	516	0.35%	111065.51	132169.82
FAS	2017-01-11	2017-01-20	$39.06	$37.90	Long	204	-2.96%	111065.51	132169.82
CMCSA	2017-01-19	2017-01-20	$29.96	$30.33	Long	425	1.23%	111065.51	132169.82
NVDA	2017-01-13	2017-01-20	$2.55	$2.61	Long	9980	2.39%	111065.51	132169.82
SOXL	2017-01-20	2017-01-23	$3.88	$3.87	Long	5379	-0.31%	106489.37	132175.32
NVDA	2017-01-23	2017-01-24	$2.56	$2.60	Long	9922	1.64%	132275.53	132275.53
SOXL	2017-01-26	2017-01-30	$4.27	$4.27	Long	4825	0.03%	116295.76	131904.19
LABU	2017-01-31	2017-02-01	$687.48	$798.55	Long	33	16.16%	48745.28	137161.75
TECL	2017-01-27	2017-02-02	$5.60	$5.45	Long	2853	-2.78%	123602.21	136464.77
SOXL	2017-01-31	2017-02-02	$4.20	$4.21	Long	4768	0.32%	123602.21	136464.77
CMCSA	2017-01-31	2017-02-02	$31.15	$31.31	Long	409	0.52%	123602.21	136464.77
NVDA	2017-01-31	2017-02-02	$2.68	$2.79	Long	9470	3.99%	123602.21	136464.77
LABU	2017-02-03	2017-02-06	$814.11	$822.97	Long	30	1.09%	128303.85	136747.33
QYLD	2017-01-31	2017-02-06	$9.28	$9.32	Long	511	0.52%	128303.85	136747.33
NVDA	2017-02-03	2017-02-06	$2.84	$2.81	Long	9211	-1.26%	128303.85	136747.33
FAS	2017-02-01	2017-02-07	$38.99	$40.02	Long	213	2.63%	136828.06	136828.06
LABU	2017-02-08	2017-02-10	$789.88	$876.34	Long	29	10.94%	118733.04	138624.04
SOXL	2017-02-08	2017-02-13	$4.51	$4.40	Long	4573	-2.43%	115173.67	138622.06
LABU	2017-02-13	2017-02-14	$876.34	$865.51	Long	27	-1.24%	138542.31	138542.31
SOXL	2017-02-15	2017-02-16	$4.36	$4.46	Long	4751	2.29%	139016.60	139016.60
SOXL	2017-02-17	2017-02-21	$4.40	$4.62	Long	4669	4.88%	141546.73	141546.73
LABU	2017-02-17	2017-02-21	$919.66	$980.71	Long	25	6.64%	141546.73	141546.73
SOXL	2017-02-23	2017-02-27	$4.68	$4.49	Long	4454	-3.99%	102400.69	139808.65
LABU	2017-02-22	2017-02-27	$939.55	$875.75	Long	25	-6.79%	102400.69	139808.65
TECL	2017-02-24	2017-03-02	$6.08	$6.39	Long	2768	5.17%	141749.24	141749.24
SOXL	2017-03-01	2017-03-02	$4.60	$4.68	Long	4504	1.68%	141749.24	141749.24
FAS	2017-02-22	2017-03-02	$43.91	$47.03	Long	453	7.09%	141749.24	141749.24
SOXL	2017-03-03	2017-03-06	$4.51	$4.42	Long	4643	-1.93%	124336.92	141467.38
TECL	2017-03-06	2017-03-07	$6.23	$6.29	Long	2731	0.97%	141509.89	141509.89
QYLD	2017-03-08	2017-03-10	$9.40	$9.39	Long	272	-0.13%	97645.91	141636.87
NVDA	2017-03-09	2017-03-10	$2.41	$2.46	Long	11008	1.74%	97645.91	141636.87
SOXL	2017-03-10	2017-03-13	$4.66	$4.78	Long	4751	2.51%	120360.35	141920.11
FAS	2017-03-08	2017-03-14	$45.42	$43.80	Long	488	-3.56%	95092.18	141274.16
SOXL	2017-03-14	2017-03-16	$4.80	$4.99	Long	4549	3.82%	143539.52	143539.52
LABU	2017-03-14	2017-03-16	$1032.90	$1073.27	Long	24	3.91%	143539.52	143539.52
LABU	2017-03-17	2017-03-21	$1014.19	$1047.66	Long	24	3.30%	69506.18	141447.85
TECL	2017-03-21	2017-03-22	$6.62	$6.28	Long	2662	-5.13%	100086.79	142283.41
QYLD	2017-03-20	2017-03-22	$9.35	$9.33	Long	276	-0.20%	100086.79	142283.41
FAS	2017-03-21	2017-03-22	$43.27	$39.52	Long	512	-8.67%	100086.79	142283.41
CMCSA	2017-03-21	2017-03-22	$31.12	$30.86	Long	128	-0.84%	100086.79	142283.41
NVDA	2017-03-20	2017-03-22	$2.63	$2.60	Long	10820	-1.24%	100086.79	142283.41
SOXL	2017-03-22	2017-03-23	$4.70	$4.84	Long	4247	3.01%	114129.10	142178.01
LABU	2017-03-22	2017-03-23	$878.90	$904.89	Long	24	2.96%	114129.10	142178.01
FAS	2017-03-24	2017-03-28	$40.57	$39.36	Long	551	-2.98%	66694.60	142121.86
TECL	2017-03-28	2017-03-29	$6.35	$6.47	Long	2761	1.99%	116725.82	142476.52
SOXL	2017-03-28	2017-03-29	$4.96	$4.98	Long	4587	0.41%	116725.82	142476.52
QYLD	2017-03-27	2017-03-29	$9.36	$9.47	Long	276	1.18%	116725.82	142476.52
CMCSA	2017-03-27	2017-03-29	$30.87	$30.63	Long	127	-0.78%	116725.82	142476.52
NVDA	2017-03-23	2017-03-29	$2.66	$2.66	Long	10619	0.22%	116725.82	142476.52
LABU	2017-03-29	2017-03-30	$943.10	$956.09	Long	27	1.38%	120922.58	142947.31
SOXL	2017-03-30	2017-03-31	$4.93	$5.03	Long	4386	2.13%	117813.55	143186.73
LABU	2017-03-31	2017-04-03	$932.86	$941.32	Long	27	0.91%	103911.96	142603.10
SOXL	2017-04-03	2017-04-04	$5.04	$4.83	Long	4359	-4.11%	86016.50	142447.91
LABU	2017-04-04	2017-04-05	$888.35	$908.24	Long	27	2.24%	84429.46	142493.90
QYLD	2017-04-04	2017-04-06	$9.49	$9.42	Long	1578	-0.77%	61425.71	142619.95
NVDA	2017-04-05	2017-04-06	$2.47	$2.47	Long	10584	0.22%	61425.71	142619.95
SOXL	2017-04-06	2017-04-07	$4.74	$4.76	Long	4428	0.49%	105802.43	142282.07
LABU	2017-04-06	2017-04-07	$847.78	$831.44	Long	28	-1.93%	105802.43	142282.07
TECL	2017-04-03	2017-04-11	$6.54	$6.36	Long	2652	-2.77%	35560.39	141201.76
FAS	2017-04-06	2017-04-12	$40.05	$40.08	Long	482	0.07%	54876.66	140201.00
SOXL	2017-04-11	2017-04-13	$4.66	$4.29	Long	4463	-7.86%	67969.66	138617.96
LABU	2017-04-11	2017-04-13	$846.80	$854.08	Long	29	0.86%	67969.66	138617.96
TECL	2017-04-13	2017-04-18	$6.22	$6.28	Long	1878	0.94%	121005.21	140276.52
QYLD	2017-04-10	2017-04-18	$9.51	$9.47	Long	1575	-0.43%	121005.21	140276.52
NVDA	2017-04-10	2017-04-18	$2.48	$2.43	Long	10821	-1.70%	121005.21	140276.52
FAS	2017-04-13	2017-04-19	$39.15	$39.85	Long	489	1.79%	94200.36	140405.49
SOXL	2017-04-19	2017-04-20	$4.60	$4.67	Long	4882	1.45%	114416.80	141358.31
LABU	2017-04-19	2017-04-20	$882.83	$893.08	Long	27	1.16%	114416.80	141358.31
NVDA	2017-04-20	2017-04-21	$2.47	$2.49	Long	10787	0.57%	141246.57	141246.57
SOXL	2017-04-24	2017-04-25	$4.92	$5.02	Long	4542	1.88%	142864.37	142864.37
LABU	2017-04-24	2017-04-25	$903.91	$948.22	Long	27	4.90%	142864.37	142864.37
SOXL	2017-04-26	2017-04-28	$5.06	$5.12	Long	4340	1.15%	131079.09	143216.60
TECL	2017-04-27	2017-05-01	$6.83	$6.93	Long	1763	1.47%	60395.09	144248.75
SOXL	2017-05-01	2017-05-02	$4.95	$4.99	Long	4267	0.91%	108881.26	143783.52
NVDA	2017-05-01	2017-05-02	$2.58	$2.60	Long	10443	0.77%	108881.26	143783.52
QYLD	2017-05-01	2017-05-03	$9.67	$9.65	Long	1563	-0.21%	101519.97	144365.60
SOXL	2017-05-03	2017-05-04	$4.81	$4.95	Long	4665	2.79%	105917.11	144644.92
FAS	2017-05-01	2017-05-05	$41.11	$42.04	Long	479	2.25%	116070.08	144877.27
TECL	2017-05-05	2017-05-08	$7.07	$7.13	Long	1411	0.81%	144851.92	144851.92
QYLD	2017-05-04	2017-05-08	$9.65	$9.67	Long	1935	0.21%	144851.92	144851.92
SOXL	2017-05-09	2017-05-10	$4.91	$5.23	Long	4735	6.53%	147180.57	147180.57
LABU	2017-05-09	2017-05-10	$890.91	$919.86	Long	28	3.25%	147180.57	147180.57
LABU	2017-05-11	2017-05-12	$911.98	$917.49	Long	30	0.60%	107752.76	147176.67
SOXL	2017-05-12	2017-05-16	$5.46	$5.80	Long	4462	6.29%	150553.51	150553.51
QYLD	2017-05-15	2017-05-16	$9.71	$9.72	Long	1965	0.08%	150553.51	150553.51
FAS	2017-05-11	2017-05-16	$41.09	$41.37	Long	371	0.67%	150553.51	150553.51
NVDA	2017-05-15	2017-05-16	$3.20	$3.36	Long	9262	5.26%	150553.51	150553.51
TECL	2017-05-18	2017-05-19	$6.90	$7.19	Long	1378	4.22%	153953.78	153953.78
SOXL	2017-05-17	2017-05-19	$5.76	$5.66	Long	4204	-1.72%	153953.78	153953.78
LABU	2017-05-18	2017-05-19	$891.70	$955.11	Long	30	7.11%	153953.78	153953.78
QYLD	2017-05-18	2017-05-19	$9.66	$9.69	Long	1971	0.30%	153953.78	153953.78
FAS	2017-05-17	2017-05-19	$39.66	$39.11	Long	373	-1.38%	153953.78	153953.78
NVDA	2017-05-18	2017-05-19	$3.19	$3.38	Long	8784	5.92%	153953.78	153953.78
SOXL	2017-05-22	2017-05-23	$5.77	$5.88	Long	4408	1.95%	139203.79	155395.74
LABU	2017-05-22	2017-05-23	$916.51	$940.34	Long	30	2.60%	139203.79	155395.74
FAS	2017-05-23	2017-05-24	$40.31	$41.09	Long	396	1.95%	101405.42	156168.70
SOXL	2017-05-24	2017-05-25	$5.89	$5.99	Long	4280	1.64%	157013.14	157013.14
LABU	2017-05-24	2017-05-25	$930.49	$966.73	Long	31	3.89%	157013.14	157013.14
SOXL	2017-05-26	2017-05-31	$6.01	$6.33	Long	4245	5.47%	63537.68	155268.41
LABU	2017-05-26	2017-06-01	$927.93	$861.76	Long	30	-7.13%	54102.78	155969.38
TECL	2017-06-01	2017-06-02	$7.73	$7.80	Long	1368	0.91%	140567.97	156492.10
SOXL	2017-06-01	2017-06-02	$6.23	$6.32	Long	3970	1.53%	140567.97	156492.10
QYLD	2017-05-31	2017-06-02	$9.92	$9.88	Long	2029	-0.42%	140567.97	156492.10
NVDA	2017-05-31	2017-06-02	$3.62	$3.56	Long	8607	-1.67%	140567.97	156492.10
FAS	2017-05-31	2017-06-06	$40.63	$40.65	Long	387	0.05%	156298.91	156298.91
TECL	2017-06-07	2017-06-09	$7.99	$8.10	Long	1256	1.33%	159217.39	159217.39
QYLD	2017-06-07	2017-06-09	$9.84	$9.93	Long	1993	0.87%	159217.39	159217.39
NVDA	2017-06-08	2017-06-09	$3.79	$4.07	Long	9390	7.35%	159217.39	159217.39
TECL	2017-06-12	2017-06-14	$7.21	$7.55	Long	1255	4.65%	159039.64	159039.64
QYLD	2017-06-13	2017-06-14	$9.80	$9.84	Long	2048	0.46%	159039.64	159039.64
NVDA	2017-06-13	2017-06-14	$3.81	$3.74	Long	9730	-1.87%	159039.64	159039.64
SOXL	2017-06-15	2017-06-16	$5.64	$5.83	Long	4768	3.28%	87537.14	159411.36
TECL	2017-06-16	2017-06-20	$7.26	$7.54	Long	1434	3.89%	156495.41	161815.52
QYLD	2017-06-16	2017-06-20	$9.89	$9.89	Long	2032	0.04%	156495.41	161815.52
NVDA	2017-06-16	2017-06-20	$3.77	$3.93	Long	9688	4.10%	156495.41	161815.52
FAS	2017-06-16	2017-06-21	$44.86	$44.83	Long	119	-0.08%	132583.08	162418.47
SOXL	2017-06-21	2017-06-22	$5.95	$6.10	Long	4919	2.54%	126490.70	162249.83
TECL	2017-06-23	2017-06-26	$7.47	$7.70	Long	1373	3.09%	156502.44	161849.52
NVDA	2017-06-22	2017-06-26	$3.95	$3.83	Long	9145	-2.90%	156502.44	161849.52
TECL	2017-06-27	2017-06-29	$7.40	$7.30	Long	1342	-1.36%	161555.20	161555.20
SOXL	2017-06-27	2017-06-29	$5.80	$5.60	Long	4852	-3.44%	161555.20	161555.20
QYLD	2017-06-28	2017-06-29	$9.90	$9.92	Long	2023	0.17%	161555.20	161555.20
FAS	2017-06-23	2017-06-29	$43.76	$47.75	Long	122	9.10%	161555.20	161555.20
NVDA	2017-06-28	2017-06-29	$3.69	$3.72	Long	9399	0.86%	161555.20	161555.20
SOXL	2017-06-30	2017-07-03	$5.35	$5.31	Long	5378	-0.71%	96355.66	159629.68
TECL	2017-06-30	2017-07-05	$7.07	$6.88	Long	1414	-2.64%	122136.25	162705.70
QYLD	2017-07-03	2017-07-05	$9.80	$9.82	Long	2062	0.25%	122136.25	162705.70
NVDA	2017-07-03	2017-07-05	$3.58	$3.50	Long	9715	-2.17%	122136.25	162705.70
LABU	2017-07-05	2017-07-06	$1274.92	$1325.34	Long	30	3.95%	161896.32	161896.32
TECL	2017-07-07	2017-07-10	$6.92	$7.09	Long	1698	2.37%	163094.83	163094.83
LABU	2017-07-07	2017-07-10	$1301.70	$1294.22	Long	29	-0.57%	163094.83	163094.83
QYLD	2017-07-07	2017-07-10	$9.82	$9.85	Long	1569	0.38%	163094.83	163094.83
NVDA	2017-07-07	2017-07-10	$3.60	$3.70	Long	11021	2.72%	163094.83	163094.83
LABU	2017-07-11	2017-07-12	$1244.99	$1289.89	Long	30	3.61%	129223.39	165149.96
SOXL	2017-07-12	2017-07-13	$5.98	$6.14	Long	5886	2.63%	165368.43	165368.43
SOXL	2017-07-14	2017-07-17	$6.14	$6.34	Long	5497	3.20%	126274.76	164965.50
LABU	2017-07-17	2017-07-18	$1339.12	$1276.10	Long	30	-4.71%	120312.69	165641.12
TECL	2017-07-18	2017-07-19	$7.80	$7.95	Long	1517	1.93%	109710.71	165910.76
SOXL	2017-07-18	2017-07-19	$6.10	$6.37	Long	5312	4.36%	109710.71	165910.76
QYLD	2017-07-19	2017-07-20	$9.98	$10.04	Long	1591	0.61%	166199.48	166199.48
NVDA	2017-07-19	2017-07-20	$4.11	$4.10	Long	9889	-0.24%	166199.48	166199.48
SOXL	2017-07-21	2017-07-24	$6.35	$6.35	Long	5250	-0.03%	114107.11	165775.29
TECL	2017-07-24	2017-07-25	$8.04	$8.07	Long	1500	0.30%	110307.52	165430.96
QYLD	2017-07-25	2017-07-26	$10.03	$10.04	Long	1585	0.08%	117311.58	166182.71
NVDA	2017-07-24	2017-07-26	$4.16	$4.14	Long	9625	-0.42%	117311.58	166182.71
TECL	2017-07-26	2017-07-27	$8.17	$8.31	Long	1479	1.64%	166933.93	166933.93
LABU	2017-07-26	2017-07-27	$1410.41	$1436.01	Long	26	1.82%	166933.93	166933.93
SOXL	2017-07-28	2017-07-31	$6.07	$6.11	Long	5228	0.76%	103845.70	169720.59
LABU	2017-07-28	2017-07-31	$1280.04	$1346.60	Long	27	5.20%	103845.70	169720.59
TECL	2017-07-28	2017-08-02	$7.93	$8.25	Long	1450	4.01%	171871.12	171871.12
SOXL	2017-08-01	2017-08-02	$6.01	$6.16	Long	5669	2.61%	171871.12	171871.12
QYLD	2017-07-28	2017-08-02	$9.84	$10.00	Long	1596	1.64%	171871.12	171871.12
NVDA	2017-07-28	2017-08-02	$3.96	$4.09	Long	9581	3.41%	171871.12	171871.12
SOXL	2017-08-03	2017-08-04	$5.93	$5.89	Long	5714	-0.60%	100715.75	171580.07
TECL	2017-08-04	2017-08-07	$8.09	$8.14	Long	1514	0.50%	171990.11	171990.11
QYLD	2017-08-04	2017-08-07	$10.04	$10.04	Long	1672	0.08%	171990.11	171990.11
NVDA	2017-08-04	2017-08-07	$4.13	$4.16	Long	10141	0.59%	171990.11	171990.11
SOXL	2017-08-10	2017-08-11	$5.92	$5.48	Long	5932	-7.45%	119257.30	166989.87
LABU	2017-08-09	2017-08-14	$1216.24	$1175.28	Long	31	-3.37%	98487.09	170674.17
TECL	2017-08-10	2017-08-15	$8.09	$8.30	Long	1534	2.57%	170921.50	170921.50
QYLD	2017-08-14	2017-08-15	$9.99	$10.12	Long	1650	1.34%	170921.50	170921.50
NVDA	2017-08-14	2017-08-15	$3.94	$4.16	Long	10329	5.60%	170921.50	170921.50
SOXL	2017-08-16	2017-08-17	$6.17	$6.03	Long	5712	-2.29%	158013.56	169561.98
SOXL	2017-08-18	2017-08-21	$5.77	$5.73	Long	5762	-0.67%	101288.24	168180.42
TECL	2017-08-17	2017-08-22	$8.24	$7.95	Long	1469	-3.51%	134391.58	169583.24
QYLD	2017-08-18	2017-08-22	$9.89	$9.94	Long	1628	0.55%	134391.58	169583.24
NVDA	2017-08-18	2017-08-22	$4.04	$3.97	Long	10000	-1.86%	134391.58	169583.24
SOXL	2017-08-22	2017-08-23	$5.72	$5.71	Long	6016	-0.26%	168717.02	168717.02
QYLD	2017-08-25	2017-08-28	$10.00	$10.05	Long	1624	0.59%	83367.05	169695.79
NVDA	2017-08-25	2017-08-28	$4.11	$4.07	Long	9805	-0.96%	83367.05	169695.79
TECL	2017-08-25	2017-08-29	$8.18	$7.98	Long	1476	-2.43%	166762.12	166762.12
SOXL	2017-08-25	2017-08-29	$5.97	$5.66	Long	5746	-5.24%	166762.12	166762.12
LABU	2017-08-28	2017-08-29	$1289.89	$1304.07	Long	30	1.10%	166762.12	166762.12
SOXL	2017-08-30	2017-08-31	$5.96	$6.30	Long	6041	5.63%	169140.33	169140.33
QYLD	2017-08-30	2017-08-31	$10.03	$10.10	Long	1617	0.63%	169140.33	169140.33
NVDA	2017-08-30	2017-08-31	$4.09	$4.11	Long	9961	0.60%	169140.33	169140.33
SOXL	2017-09-01	2017-09-05	$6.48	$6.35	Long	5500	-1.93%	168453.99	168453.99
LABU	2017-09-06	2017-09-07	$1571.89	$1557.71	Long	24	-0.90%	98500.96	167983.65
TECL	2017-09-06	2017-09-08	$8.40	$8.37	Long	1548	-0.36%	165271.74	167906.17
QYLD	2017-09-06	2017-09-08	$10.15	$10.13	Long	1555	-0.21%	165271.74	167906.17
NVDA	2017-09-07	2017-09-08	$4.11	$4.10	Long	9274	-0.23%	165271.74	167906.17
TECL	2017-09-11	2017-09-12	$8.39	$8.62	Long	1561	2.69%	167231.85	167231.85
LABU	2017-09-11	2017-09-12	$1570.51	$1521.87	Long	24	-3.10%	167231.85	167231.85
FAS	2017-09-06	2017-09-12	$45.34	$47.04	Long	59	3.73%	167231.85	167231.85
SOXL	2017-09-13	2017-09-15	$6.43	$6.66	Long	5311	3.51%	155412.97	168603.68
TECL	2017-09-15	2017-09-18	$8.46	$8.61	Long	1538	1.76%	168660.54	168660.54
SOXL	2017-09-19	2017-09-22	$7.28	$6.80	Long	4916	-6.63%	115859.35	166185.97
SOXL	2017-09-26	2017-09-27	$6.80	$6.78	Long	4903	-0.21%	97582.29	165503.97
TECL	2017-09-22	2017-09-28	$8.38	$8.50	Long	1508	1.46%	162816.75	165582.36
QYLD	2017-09-25	2017-09-28	$10.10	$10.10	Long	1537	0.00%	162816.75	165582.36
NVDA	2017-09-22	2017-09-28	$4.46	$4.35	Long	8483	-2.37%	162816.75	165582.36
FAS	2017-09-26	2017-10-02	$49.76	$51.92	Long	54	4.33%	130420.18	166889.22
SOXL	2017-09-29	2017-10-05	$7.24	$7.71	Long	4860	6.48%	167900.00	167900.00
FAS	2017-10-09	2017-10-11	$54.52	$54.38	Long	212	-0.25%	150704.13	168098.76
TECL	2017-10-11	2017-10-12	$9.15	$9.24	Long	1876	0.95%	124551.04	167591.75
SOXL	2017-10-12	2017-10-16	$8.19	$8.38	Long	3885	2.34%	157119.75	168659.35
SOXL	2017-10-18	2017-10-19	$8.44	$8.25	Long	3695	-2.20%	167771.76	167771.76
FAS	2017-10-12	2017-10-19	$55.00	$53.48	Long	212	-2.76%	167771.76	167771.76
SOXL	2017-10-20	2017-10-23	$8.57	$8.64	Long	3747	0.93%	168069.09	168069.09
TECL	2017-10-24	2017-10-25	$9.49	$9.49	Long	1803	-0.08%	136294.26	167203.14
TECL	2017-10-26	2017-10-27	$9.54	$9.96	Long	1828	4.41%	78576.53	171569.80
SOXL	2017-10-26	2017-10-27	$8.54	$8.86	Long	3554	3.84%	78576.53	171569.80
LABU	2017-10-25	2017-10-30	$1512.42	$1498.83	Long	21	-0.90%	159541.77	170945.77
QYLD	2017-10-26	2017-10-30	$10.27	$10.32	Long	1441	0.54%	159541.77	170945.77
NVDA	2017-10-26	2017-10-30	$4.81	$4.99	Long	6939	3.63%	159541.77	170945.77
SOXL	2017-10-31	2017-11-01	$9.34	$9.71	Long	3460	3.88%	142804.31	171993.06
TECL	2017-11-01	2017-11-03	$10.61	$10.68	Long	1696	0.67%	161536.61	173131.09
SOXL	2017-11-02	2017-11-03	$9.39	$9.61	Long	2870	2.30%	161536.61	173131.09
FAS	2017-10-27	2017-11-06	$56.15	$56.62	Long	204	0.84%	173087.71	173087.71
TECL	2017-11-08	2017-11-09	$10.81	$10.73	Long	2476	-0.72%	161797.97	172643.10
SOXL	2017-11-08	2017-11-09	$10.34	$10.21	Long	2696	-1.26%	161797.97	172643.10
TECL	2017-11-10	2017-11-13	$10.69	$10.60	Long	2493	-0.83%	113071.76	172185.59
SOXL	2017-11-10	2017-11-13	$9.95	$9.91	Long	2740	-0.45%	113071.76	172185.59
SOXL	2017-11-14	2017-11-15	$10.07	$9.85	Long	2815	-2.17%	123097.42	170971.61
FAS	2017-11-09	2017-11-15	$54.55	$54.08	Long	197	-0.86%	123097.42	170971.61
CMCSA	2017-11-14	2017-11-15	$31.10	$31.01	Long	151	-0.30%	123097.42	170971.61
TECL	2017-11-16	2017-11-17	$10.61	$10.81	Long	2526	1.89%	173409.74	173409.74
SOXL	2017-11-16	2017-11-17	$9.98	$10.44	Long	2811	4.60%	173409.74	173409.74
QYLD	2017-11-10	2017-11-17	$10.50	$10.51	Long	1590	0.04%	173409.74	173409.74
NVDA	2017-11-10	2017-11-17	$5.27	$5.29	Long	6017	0.39%	173409.74	173409.74
SOXL	2017-11-20	2017-11-21	$10.24	$10.75	Long	2689	4.99%	147527.89	174893.21
LABU	2017-11-21	2017-11-22	$1362.75	$1369.64	Long	20	0.51%	174920.78	174920.78
SOXL	2017-11-24	2017-11-27	$10.77	$10.77	Long	2579	-0.01%	174917.48	174917.48
TECL	2017-11-28	2017-11-29	$11.26	$11.27	Long	2424	0.08%	174722.08	174722.08
SOXL	2017-11-28	2017-11-29	$10.66	$10.48	Long	2631	-1.69%	174722.08	174722.08
LABU	2017-11-28	2017-11-29	$1380.48	$1394.06	Long	19	0.98%	174722.08	174722.08
SOXL	2017-11-30	2017-12-01	$9.47	$9.04	Long	2700	-4.50%	147843.09	173482.54
TECL	2017-11-30	2017-12-04	$10.71	$10.86	Long	2402	1.42%	173935.92	173935.92
TECL	2017-12-05	2017-12-07	$10.10	$10.36	Long	2810	2.62%	145690.14	176518.04
QYLD	2017-12-05	2017-12-07	$10.37	$10.45	Long	1618	0.83%	145690.14	176518.04
NVDA	2017-12-06	2017-12-07	$4.59	$4.75	Long	6852	3.37%	145690.14	176518.04
LABU	2017-12-05	2017-12-08	$1374.76	$1430.69	Long	14	4.07%	165719.84	177025.22
SOXL	2017-12-11	2017-12-12	$8.60	$8.64	Long	3269	0.45%	145388.32	176154.12
FAS	2017-12-07	2017-12-13	$60.79	$64.25	Long	180	5.69%	128152.68	176762.83
SOXL	2017-12-13	2017-12-14	$8.53	$8.44	Long	3377	-1.10%	145916.01	176621.31
LABU	2017-12-12	2017-12-14	$1461.22	$1450.27	Long	14	-0.75%	145916.01	176621.31
TECL	2017-12-14	2017-12-18	$11.03	$11.53	Long	2813	4.54%	170915.29	182270.44
SOXL	2017-12-15	2017-12-18	$8.51	$9.14	Long	3467	7.33%	170915.29	182270.44
LABU	2017-12-15	2017-12-18	$1371.16	$1405.09	Long	15	2.47%	170915.29	182270.44
QYLD	2017-12-15	2017-12-18	$10.60	$10.62	Long	1633	0.16%	170915.29	182270.44
NVDA	2017-12-15	2017-12-18	$4.66	$4.78	Long	6849	2.63%	170915.29	182270.44
FAS	2017-12-15	2017-12-19	$62.35	$65.19	Long	176	4.55%	182389.20	182389.20
SOXL	2017-12-20	2017-12-21	$9.62	$9.61	Long	3227	-0.09%	118390.64	181939.06
NVDA	2017-12-21	2017-12-22	$4.87	$4.81	Long	6643	-1.29%	110258.79	181893.60
TECL	2017-12-21	2017-12-26	$11.39	$11.02	Long	2776	-3.21%	168762.72	180170.61
SOXL	2017-12-22	2017-12-26	$9.10	$8.90	Long	3134	-2.20%	168762.72	180170.61
SOXL	2017-12-27	2017-12-28	$8.91	$9.16	Long	3351	2.82%	81630.95	181478.07
TECL	2017-12-27	2017-12-29	$11.02	$11.13	Long	2868	0.97%	151779.22	180766.00
QYLD	2017-12-27	2017-12-29	$10.69	$10.70	Long	1655	0.16%	151779.22	180766.00
FAS	2017-12-22	2017-12-29	$63.76	$64.37	Long	181	0.96%	151779.22	180766.00
CMCSA	2017-12-27	2017-12-29	$34.32	$33.70	Long	172	-1.81%	151779.22	180766.00
NVDA	2017-12-27	2017-12-29	$4.87	$4.91	Long	6729	0.79%	151779.22	180766.00
TECL	2018-01-02	2018-01-03	$11.07	$11.40	Long	2850	2.97%	184407.33	184407.33
SOXL	2017-12-29	2018-01-03	$9.13	$9.66	Long	3282	5.76%	184407.33	184407.33
FAS	2018-01-04	2018-01-08	$64.31	$65.45	Long	263	1.77%	169573.30	183493.99
LABU	2018-01-05	2018-01-09	$1681.49	$1565.48	Long	9	-6.90%	183662.67	183662.67
TECL	2018-01-10	2018-01-12	$12.02	$12.22	Long	2217	1.69%	184234.46	184234.46
SOXL	2018-01-11	2018-01-12	$10.07	$10.11	Long	2589	0.47%	184234.46	184234.46
SOXL	2018-01-16	2018-01-17	$10.51	$10.66	Long	2558	1.41%	157464.10	185415.71
TECL	2018-01-17	2018-01-18	$12.48	$12.82	Long	2175	2.71%	185347.92	185347.92
SOXL	2018-01-19	2018-01-23	$11.57	$11.89	Long	2324	2.70%	186074.29	186074.29
SOXL	2018-01-25	2018-01-26	$11.61	$11.02	Long	2241	-5.08%	157194.29	185305.49
TECL	2018-01-25	2018-01-29	$13.48	$13.66	Long	2045	1.35%	168282.43	184742.03
TECL	2018-01-31	2018-02-01	$13.23	$13.15	Long	2112	-0.64%	99289.85	183326.92
SOXL	2018-01-30	2018-02-01	$10.96	$10.82	Long	2266	-1.23%	99289.85	183326.92
CMCSA	2018-01-31	2018-02-02	$35.68	$35.01	Long	407	-1.87%	140833.35	181571.18
NVDA	2018-01-31	2018-02-02	$6.08	$5.86	Long	4657	-3.57%	140833.35	181571.18
QYLD	2018-01-31	2018-02-06	$10.95	$10.42	Long	2345	-4.85%	128237.70	178285.24
FAS	2018-01-29	2018-02-06	$75.87	$56.46	Long	222	-25.59%	128237.70	178285.24
NVDA	2018-02-05	2018-02-06	$5.61	$5.05	Long	4612	-9.96%	128237.70	178285.24
TECL	2018-02-05	2018-02-07	$11.77	$11.48	Long	2260	-2.51%	177745.92	177745.92
SOXL	2018-02-06	2018-02-07	$8.19	$9.47	Long	2488	15.64%	177745.92	177745.92
SOXL	2018-02-08	2018-02-12	$9.13	$8.78	Long	2617	-3.75%	113548.37	176236.23
QYLD	2018-02-09	2018-02-13	$10.31	$10.49	Long	2248	1.70%	175790.47	175790.47
CMCSA	2018-02-12	2018-02-13	$32.57	$32.19	Long	420	-1.14%	175790.47	175790.47
NVDA	2018-02-09	2018-02-13	$5.89	$5.60	Long	4488	-4.91%	175790.47	175790.47
SOXL	2018-02-14	2018-02-15	$8.77	$9.85	Long	2796	12.28%	178802.51	178802.51
SOXL	2018-02-16	2018-02-21	$9.76	$10.52	Long	2531	7.84%	150689.09	179659.67
LABU	2018-02-20	2018-02-21	$1815.05	$1798.29	Long	7	-0.92%	150689.09	179659.67
SOXL	2018-02-22	2018-02-23	$10.11	$10.17	Long	2381	0.61%	54527.17	182803.21
TECL	2018-02-21	2018-02-26	$12.48	$13.04	Long	2399	4.52%	166317.26	184448.75
LABU	2018-02-23	2018-02-26	$1849.19	$1913.70	Long	8	3.49%	166317.26	184448.75
QYLD	2018-02-22	2018-02-26	$11.12	$11.17	Long	2233	0.44%	166317.26	184448.75
CMCSA	2018-02-22	2018-02-26	$32.95	$33.35	Long	417	1.20%	166317.26	184448.75
NVDA	2018-02-22	2018-02-26	$6.01	$6.13	Long	4297	2.09%	166317.26	184448.75
FAS	2018-02-22	2018-02-28	$65.15	$67.43	Long	263	3.51%	48811.29	180294.64
LABU	2018-02-28	2018-03-01	$1858.26	$1746.00	Long	7	-6.04%	59761.71	176513.38
CMCSA	2018-02-28	2018-03-02	$31.13	$30.58	Long	443	-1.76%	62908.73	179453.63
MIDU	2018-03-01	2018-03-02	$41.02	$39.94	Long	31	-2.64%	62908.73	179453.63
TECL	2018-02-28	2018-03-05	$13.30	$12.30	Long	2192	-7.52%	139543.23	179050.94
SOXL	2018-02-27	2018-03-05	$11.19	$10.67	Long	2383	-4.65%	139543.23	179050.94
NVDA	2018-02-28	2018-03-05	$6.10	$5.80	Long	4502	-4.86%	139543.23	179050.94
QYLD	2018-02-28	2018-03-06	$11.14	$11.12	Long	2260	-0.20%	164664.60	179324.82
FAS	2018-03-02	2018-03-08	$60.62	$66.41	Long	192	9.54%	142899.27	179193.76
SOXL	2018-03-08	2018-03-09	$11.85	$11.97	Long	2913	1.04%	177772.59	179886.84
SOXL	2018-03-13	2018-03-15	$13.13	$12.38	Long	2585	-5.70%	81313.31	177594.69
CMCSA	2018-03-14	2018-03-15	$30.75	$30.37	Long	611	-1.23%	81313.31	177594.69
MIDU	2018-03-05	2018-03-15	$41.49	$45.83	Long	45	10.48%	81313.31	177594.69
TECL	2018-03-15	2018-03-16	$13.70	$13.79	Long	2687	0.62%	86008.58	177789.60
SOXL	2018-03-16	2018-03-19	$12.30	$11.92	Long	2630	-3.11%	98647.82	175333.17
QYLD	2018-03-14	2018-03-20	$11.23	$11.08	Long	2376	-1.30%	144219.16	176041.96
FAS	2018-03-15	2018-03-20	$67.73	$66.38	Long	180	-1.99%	144219.16	176041.96
CMCSA	2018-03-19	2018-03-20	$30.03	$29.83	Long	623	-0.67%	144219.16	176041.96
NVDA	2018-03-14	2018-03-20	$6.17	$5.97	Long	3348	-3.34%	144219.16	176041.96
SOXL	2018-03-20	2018-03-21	$11.59	$11.72	Long	2697	1.07%	154473.48	175754.06
TECL	2018-03-22	2018-03-27	$12.12	$12.13	Long	2914	0.14%	164398.71	176836.59
SOXL	2018-03-23	2018-03-27	$10.84	$11.37	Long	2812	4.92%	164398.71	176836.59
QYLD	2018-03-23	2018-03-27	$10.82	$10.99	Long	2357	1.61%	164398.71	176836.59
CMCSA	2018-03-23	2018-03-27	$28.39	$28.39	Long	646	0.00%	164398.71	176836.59
NVDA	2018-03-21	2018-03-27	$6.17	$6.13	Long	3460	-0.63%	164398.71	176836.59
SOXL	2018-03-28	2018-03-29	$9.70	$9.40	Long	2851	-3.01%	65136.43	179478.68
TECL	2018-03-28	2018-04-02	$10.65	$10.96	Long	3074	2.88%	176869.08	178387.46
QYLD	2018-03-29	2018-04-02	$10.53	$10.63	Long	2488	0.98%	176869.08	178387.46
FAS	2018-03-23	2018-04-02	$60.36	$59.28	Long	191	-1.78%	176869.08	178387.46
CMCSA	2018-03-29	2018-04-02	$28.23	$28.76	Long	671	1.88%	176869.08	178387.46
NVDA	2018-03-29	2018-04-02	$5.55	$5.66	Long	3704	2.07%	176869.08	178387.46
MIDU	2018-03-22	2018-04-03	$44.04	$39.56	Long	39	-10.17%	75611.55	179221.62
TECL	2018-04-03	2018-04-04	$10.61	$10.07	Long	4382	-5.16%	119598.32	175902.74
SOXL	2018-04-03	2018-04-04	$9.02	$8.37	Long	4482	-7.30%	119598.32	175902.74
QYLD	2018-04-03	2018-04-05	$10.46	$10.74	Long	1516	2.70%	135879.51	176924.66
FAS	2018-04-06	2018-04-09	$58.88	$57.76	Long	73	-1.91%	48837.16	173496.65
SOXL	2018-04-09	2018-04-10	$8.69	$9.12	Long	4719	5.00%	87408.26	181475.92
TECL	2018-04-09	2018-04-11	$10.68	$11.23	Long	4303	5.14%	135721.72	180388.76
SOXL	2018-04-12	2018-04-13	$9.60	$10.24	Long	4677	6.69%	124342.71	183647.48
FAS	2018-04-10	2018-04-13	$59.85	$61.75	Long	75	3.18%	124342.71	183647.48
QYLD	2018-04-13	2018-04-16	$10.86	$10.81	Long	1535	-0.45%	135365.17	184600.81
CMCSA	2018-04-13	2018-04-16	$28.20	$28.29	Long	83	0.30%	135365.17	184600.81
MIDU	2018-04-04	2018-04-16	$38.89	$42.56	Long	967	9.43%	135365.17	184600.81
TECL	2018-04-16	2018-04-17	$11.74	$12.07	Long	4182	2.81%	181132.85	185781.42
FAS	2018-04-17	2018-04-18	$60.13	$60.19	Long	78	0.11%	185827.70	185827.70
SOXL	2018-04-19	2018-04-23	$9.41	$8.47	Long	4407	-10.02%	95917.23	180456.05
FAS	2018-04-24	2018-04-25	$60.59	$58.59	Long	75	-3.31%	76999.34	176791.21
TECL	2018-04-23	2018-04-27	$11.54	$11.63	Long	4122	0.75%	139309.19	181321.94
QYLD	2018-04-24	2018-04-27	$10.92	$11.03	Long	1499	0.99%	139309.19	181321.94
CMCSA	2018-04-24	2018-04-27	$28.92	$28.06	Long	83	-2.99%	139309.19	181321.94
TECL	2018-05-01	2018-05-02	$10.92	$11.59	Long	4262	6.14%	184047.35	184047.35
SOXL	2018-04-30	2018-05-02	$8.07	$8.20	Long	5056	1.56%	184047.35	184047.35
QYLD	2018-05-01	2018-05-02	$10.84	$10.95	Long	1485	0.96%	184047.35	184047.35
FAS	2018-04-26	2018-05-02	$58.88	$59.07	Long	76	0.31%	184047.35	184047.35
CMCSA	2018-05-01	2018-05-02	$26.62	$27.14	Long	86	1.94%	184047.35	184047.35
MIDU	2018-04-23	2018-05-02	$43.14	$41.31	Long	885	-4.26%	184047.35	184047.35
SOXL	2018-05-03	2018-05-04	$7.88	$8.05	Long	5808	2.21%	128270.13	187439.10
QYLD	2018-05-03	2018-05-07	$10.87	$11.10	Long	1321	2.12%	142937.95	188267.55
TECL	2018-05-09	2018-05-10	$12.49	$13.03	Long	4355	4.28%	147644.76	195127.19
SOXL	2018-05-09	2018-05-10	$9.34	$9.77	Long	5445	4.68%	147644.76	195127.19
SOXL	2018-05-14	2018-05-15	$10.29	$10.08	Long	5066	-2.10%	146551.33	193543.12
MIDU	2018-05-04	2018-05-16	$40.56	$45.08	Long	1046	11.14%	123796.24	194163.07
TECL	2018-05-16	2018-05-17	$12.98	$12.94	Long	4215	-0.30%	178329.86	193471.40
QYLD	2018-05-16	2018-05-18	$11.17	$11.07	Long	1362	-0.85%	90400.57	192268.15
TECL	2018-05-18	2018-05-21	$12.79	$13.07	Long	4238	2.16%	145788.96	195192.32
SOXL	2018-05-18	2018-05-22	$9.98	$10.38	Long	4887	3.96%	196513.16	196513.16
SOXL	2018-05-24	2018-05-29	$10.42	$10.62	Long	5088	1.91%	126306.75	196439.10
TECL	2018-05-25	2018-05-31	$13.20	$13.24	Long	4214	0.27%	197666.83	197666.83
SOXL	2018-05-30	2018-05-31	$10.75	$10.74	Long	4786	-0.11%	197666.83	197666.83
QYLD	2018-05-29	2018-05-31	$11.17	$11.21	Long	1395	0.33%	197666.83	197666.83
SOXL	2018-06-01	2018-06-04	$10.82	$11.40	Long	4760	5.40%	200447.17	200447.17
SOXL	2018-06-08	2018-06-11	$11.21	$11.25	Long	4052	0.29%	143179.34	199519.31
TECL	2018-06-07	2018-06-12	$14.66	$14.39	Long	3916	-1.83%	199526.94	199526.94
SOXL	2018-06-14	2018-06-15	$11.54	$11.28	Long	4264	-2.30%	182595.14	198329.79
TECL	2018-06-18	2018-06-19	$14.12	$13.93	Long	3897	-1.38%	133487.52	195579.83
QYLD	2018-06-14	2018-06-20	$11.29	$11.27	Long	1399	-0.24%	149247.34	196384.22
SOXL	2018-06-18	2018-06-21	$11.27	$11.22	Long	4289	-0.49%	197355.92	197355.92
SOXL	2018-06-26	2018-06-27	$9.57	$9.66	Long	4729	0.99%	127905.35	191707.30
TECL	2018-06-22	2018-06-29	$14.10	$13.21	Long	3857	-6.31%	181139.65	196448.82
SOXL	2018-06-28	2018-06-29	$8.77	$9.25	Long	4840	5.41%	181139.65	196448.82
QYLD	2018-06-25	2018-07-02	$11.21	$11.04	Long	1385	-1.56%	150600.38	198528.58
SOXL	2018-07-02	2018-07-03	$8.84	$9.34	Long	5182	5.57%	198977.57	198977.57
SOXL	2018-07-10	2018-07-11	$10.01	$9.77	Long	5020	-2.44%	143138.81	198183.40
TECL	2018-07-11	2018-07-13	$14.00	$14.81	Long	3901	5.76%	202286.09	202286.09
SOXL	2018-07-12	2018-07-13	$9.45	$9.70	Long	5162	2.72%	202286.09	202286.09
QYLD	2018-07-12	2018-07-13	$11.37	$11.41	Long	1299	0.40%	202286.09	202286.09
SOXL	2018-07-16	2018-07-17	$9.58	$9.33	Long	5304	-2.61%	131612.70	203370.91
TECL	2018-07-17	2018-07-18	$14.36	$14.95	Long	3790	4.15%	203284.10	203284.10
QYLD	2018-07-17	2018-07-18	$11.39	$11.44	Long	1312	0.44%	203284.10	203284.10
SOXL	2018-07-19	2018-07-24	$10.04	$10.15	Long	5140	1.11%	203858.10	203858.10
SOXL	2018-07-25	2018-07-26	$9.61	$9.98	Long	5111	3.81%	205727.84	205727.84
TECL	2018-07-27	2018-08-01	$15.10	$14.00	Long	3799	-7.23%	201421.93	201421.93
SOXL	2018-07-30	2018-08-01	$10.18	$10.16	Long	4972	-0.16%	201421.93	201421.93
QYLD	2018-07-30	2018-08-01	$11.42	$11.36	Long	1306	-0.53%	201421.93	201421.93
SOXL	2018-08-06	2018-08-07	$10.35	$10.70	Long	5061	3.35%	203359.84	203359.84
LABU	2018-08-06	2018-08-07	$1797.62	$1843.60	Long	4	2.56%	203359.84	203359.84
SOXL	2018-08-10	2018-08-13	$10.00	$9.84	Long	4898	-1.54%	151792.43	202274.51
TECL	2018-08-10	2018-08-15	$14.98	$14.85	Long	3391	-0.89%	151480.34	201090.95
QYLD	2018-08-14	2018-08-15	$11.67	$11.63	Long	987	-0.36%	151480.34	201090.95
SOXL	2018-08-15	2018-08-17	$9.59	$9.06	Long	5280	-5.56%	148897.89	199972.18
LABU	2018-08-16	2018-08-17	$1740.40	$1751.25	Long	5	0.62%	148897.89	199972.18
QYLD	2018-08-16	2018-08-17	$11.69	$11.66	Long	981	-0.28%	148897.89	199972.18
TECL	2018-08-17	2018-08-20	$14.80	$15.08	Long	3406	1.89%	147576.04	199806.58
SOXL	2018-08-20	2018-08-21	$9.18	$9.20	Long	5742	0.28%	200422.02	200422.02
SOXL	2018-08-23	2018-08-24	$9.76	$9.91	Long	5459	1.57%	201255.87	201255.87
SOXL	2018-08-28	2018-09-04	$10.84	$10.64	Long	5024	-1.84%	138107.66	200189.20
LABU	2018-08-31	2018-09-04	$2091.63	$2118.86	Long	4	1.30%	138107.66	200189.20
QYLD	2018-09-04	2018-09-07	$11.77	$11.69	Long	973	-0.68%	105596.31	196584.67
SOXL	2018-09-07	2018-09-10	$9.88	$10.12	Long	4440	2.40%	150531.51	198071.09
TECL	2018-08-31	2018-09-11	$16.35	$15.14	Long	3107	-7.39%	189308.49	197612.96
QYLD	2018-09-11	2018-09-12	$11.72	$11.77	Long	706	0.48%	123575.49	197138.20
SOXL	2018-09-12	2018-09-14	$9.57	$10.06	Long	4782	5.19%	199699.04	199699.04
LABU	2018-09-12	2018-09-14	$1886.42	$1866.68	Long	15	-1.05%	199699.04	199699.04
LABU	2018-09-17	2018-09-18	$1840.05	$1777.49	Long	15	-3.40%	101265.82	199591.05
TECL	2018-09-18	2018-09-19	$15.35	$15.65	Long	2668	1.96%	199544.04	199544.04
SOXL	2018-09-17	2018-09-19	$10.03	$10.02	Long	4816	-0.04%	199544.04	199544.04
QYLD	2018-09-18	2018-09-19	$11.80	$11.80	Long	699	0.00%	199544.04	199544.04
SOXL	2018-09-20	2018-09-21	$10.25	$10.43	Long	4831	1.79%	200430.80	200430.80
TECL	2018-09-24	2018-09-25	$15.68	$16.08	Long	2654	2.59%	194172.62	202700.71
SOXL	2018-09-24	2018-09-25	$10.09	$10.35	Long	4663	2.55%	194172.62	202700.71
SOXL	2018-09-26	2018-09-27	$9.83	$9.73	Long	4753	-1.05%	150002.17	202374.43
TECL	2018-09-26	2018-09-28	$16.09	$16.07	Long	2714	-0.15%	193619.51	202178.70
QYLD	2018-09-25	2018-10-01	$11.80	$11.87	Long	723	0.52%	202199.14	202199.14
SOXL	2018-10-03	2018-10-05	$10.18	$9.42	Long	5028	-7.40%	188189.91	198314.38
TECL	2018-10-08	2018-10-10	$15.04	$14.59	Long	1979	-3.00%	197405.27	197405.27
QYLD	2018-10-05	2018-10-10	$11.78	$11.65	Long	868	-1.12%	197405.27	197405.27
TECL	2018-10-11	2018-10-15	$12.66	$13.22	Long	2135	4.47%	150343.29	197553.61
SOXL	2018-10-16	2018-10-17	$7.64	$8.24	Long	6567	7.83%	203792.00	203792.00
QYLD	2018-10-12	2018-10-17	$11.28	$11.60	Long	901	2.88%	203792.00	203792.00
MIDU	2018-10-11	2018-10-17	$41.83	$42.88	Long	911	2.52%	203792.00	203792.00
TECL	2018-10-19	2018-10-22	$13.08	$13.05	Long	2350	-0.26%	199354.57	199354.57
SOXL	2018-10-18	2018-10-22	$7.88	$7.18	Long	6132	-8.92%	199354.57	199354.57
QYLD	2018-10-19	2018-10-22	$11.37	$11.32	Long	906	-0.46%	199354.57	199354.57
TECL	2018-10-25	2018-10-26	$11.78	$11.41	Long	2391	-3.08%	145003.26	194027.04
SOXL	2018-10-25	2018-10-26	$5.79	$5.64	Long	7234	-2.69%	145003.26	194027.04
SOXL	2018-10-29	2018-10-30	$6.05	$5.52	Long	8532	-8.71%	113542.12	192043.97
QYLD	2018-10-25	2018-10-31	$11.05	$11.13	Long	900	0.69%	123557.28	194576.67
TECL	2018-10-30	2018-11-01	$10.98	$12.33	Long	2455	12.26%	105390.88	203270.08
SOXL	2018-11-01	2018-11-02	$6.56	$7.36	Long	7383	12.12%	203815.90	203815.90
MIDU	2018-10-24	2018-11-02	$38.04	$39.57	Long	1115	4.03%	203815.90	203815.90
LABU	2018-11-05	2018-11-06	$1147.98	$1115.99	Long	36	-2.79%	126937.35	204597.18
TECL	2018-11-06	2018-11-07	$11.84	$12.54	Long	1735	5.89%	159908.00	207481.91
QYLD	2018-11-06	2018-11-07	$11.19	$11.38	Long	985	1.75%	159908.00	207481.91
TECL	2018-11-12	2018-11-13	$12.09	$11.21	Long	1635	-7.25%	96105.16	198769.57
SOXL	2018-11-12	2018-11-14	$6.52	$6.40	Long	7874	-1.82%	146530.08	199744.69
MIDU	2018-11-05	2018-11-15	$39.15	$36.73	Long	1128	-6.17%	187966.81	198827.54
QYLD	2018-11-12	2018-11-19	$11.34	$11.13	Long	971	-1.89%	143207.20	193538.33
SOXL	2018-11-19	2018-11-21	$6.47	$6.10	Long	8586	-5.72%	195594.24	195594.24
SOXL	2018-11-26	2018-11-27	$6.21	$6.19	Long	8936	-0.42%	152878.49	196820.73
QYLD	2018-11-26	2018-11-27	$10.88	$10.98	Long	981	0.93%	152878.49	196820.73
SOXL	2018-11-28	2018-11-29	$6.52	$6.67	Long	8481	2.27%	156673.59	203115.13
LABU	2018-11-28	2018-11-29	$913.53	$972.59	Long	43	6.46%	156673.59	203115.13
SOXL	2018-11-30	2018-12-03	$6.63	$7.53	Long	8113	13.62%	150504.41	221173.14
LABU	2018-11-30	2018-12-03	$964.49	$1120.92	Long	43	16.22%	150504.41	221173.14
TECL	2018-11-30	2018-12-04	$10.93	$11.76	Long	1850	7.59%	172255.47	215470.64
LABU	2018-12-06	2018-12-07	$905.63	$961.13	Long	48	6.13%	200596.98	217145.62
QYLD	2018-12-06	2018-12-07	$10.95	$11.16	Long	1481	1.93%	200596.98	217145.62
MIDU	2018-11-23	2018-12-07	$35.90	$35.83	Long	1186	-0.19%	200596.98	217145.62
TECL	2018-12-06	2018-12-11	$9.84	$10.41	Long	1742	5.79%	205213.31	222531.41
LABU	2018-12-10	2018-12-11	$866.72	$937.03	Long	55	8.11%	205213.31	222531.41
SOXL	2018-12-12	2018-12-13	$6.17	$6.26	Long	7689	1.52%	203616.97	223394.95
QYLD	2018-12-11	2018-12-14	$11.12	$11.20	Long	1563	0.74%	154800.24	221932.56
CMCSA	2018-12-13	2018-12-14	$31.77	$31.22	Long	73	-1.73%	154800.24	221932.56
SOXL	2018-12-17	2018-12-18	$5.76	$5.74	Long	7904	-0.35%	135522.50	214986.78
TECL	2018-12-14	2018-12-19	$9.86	$9.04	Long	2054	-8.30%	173133.88	210870.43
QYLD	2018-12-17	2018-12-19	$10.91	$10.88	Long	1543	-0.26%	173133.88	210870.43
CMCSA	2018-12-18	2018-12-19	$31.28	$30.73	Long	73	-1.76%	173133.88	210870.43
LABU	2018-12-14	2018-12-20	$833.53	$635.62	Long	58	-23.74%	171285.91	209201.95
SOXL	2018-12-20	2018-12-21	$5.06	$5.05	Long	7651	-0.17%	147398.64	204878.66
LABU	2018-12-24	2018-12-26	$482.74	$519.48	Long	85	7.61%	94189.85	215284.99
TECL	2018-12-21	2018-12-27	$8.10	$7.62	Long	2364	-5.87%	170250.75	212965.18
SOXL	2018-12-24	2018-12-27	$4.60	$4.80	Long	8484	4.31%	170250.75	212965.18
QYLD	2018-12-24	2018-12-27	$9.85	$9.86	Long	1539	0.15%	170250.75	212965.18
CMCSA	2018-12-24	2018-12-27	$28.93	$29.00	Long	73	0.24%	170250.75	212965.18
TECL	2018-12-31	2019-01-03	$8.28	$7.65	Long	2438	-7.61%	210161.78	210161.78
SOXL	2018-12-28	2019-01-03	$5.29	$5.15	Long	9276	-2.55%	210161.78	210161.78
MIDU	2018-12-21	2019-01-03	$26.75	$26.32	Long	1622	-1.60%	210161.78	210161.78
QYLD	2019-01-04	2019-01-07	$10.36	$10.44	Long	2059	0.80%	178987.81	213258.57
SOXL	2019-01-09	2019-01-10	$5.50	$5.58	Long	7125	1.46%	170048.11	217740.23
TECL	2019-01-10	2019-01-11	$8.54	$8.68	Long	1113	1.60%	137500.94	219486.85
SOXL	2019-01-11	2019-01-16	$5.83	$5.91	Long	7238	1.35%	197057.09	218685.07
CMCSA	2019-01-15	2019-01-16	$30.81	$31.06	Long	969	0.81%	197057.09	218685.07
MIDU	2019-01-04	2019-01-16	$26.52	$32.26	Long	1182	21.66%	197057.09	218685.07
QYLD	2019-01-15	2019-01-17	$10.53	$10.55	Long	2051	0.14%	180145.00	220600.77
SOXL	2019-01-17	2019-01-18	$5.61	$6.07	Long	6865	8.10%	221806.95	221806.95
SOXL	2019-01-23	2019-01-24	$5.88	$6.00	Long	6726	2.07%	180730.92	223282.49
TECL	2019-01-24	2019-01-25	$9.22	$9.56	Long	1048	3.66%	190751.17	224499.60
SOXL	2019-01-28	2019-01-30	$6.25	$6.66	Long	6235	6.55%	129748.69	227862.01
TECL	2019-01-29	2019-01-31	$9.38	$9.75	Long	1058	4.04%	193864.18	228624.05
QYLD	2019-01-30	2019-01-31	$10.64	$10.77	Long	2106	1.29%	193864.18	228624.05
CMCSA	2019-01-30	2019-01-31	$31.08	$30.95	Long	1005	-0.42%	193864.18	228624.05
SOXL	2019-02-01	2019-02-04	$6.89	$7.13	Long	6196	3.56%	195385.07	231369.79
SOXL	2019-02-06	2019-02-07	$7.59	$7.62	Long	6740	0.43%	133068.56	226057.10
SOXL	2019-02-08	2019-02-11	$7.05	$7.47	Long	6272	5.95%	163876.54	231775.92
LABU	2019-02-05	2019-02-11	$1008.62	$961.26	Long	62	-4.70%	163876.54	231775.92
MIDU	2019-01-24	2019-02-12	$33.46	$38.31	Long	963	14.48%	148115.98	232374.59
QYLD	2019-02-08	2019-02-13	$10.86	$10.95	Long	2894	0.90%	232374.59	232374.59
CMCSA	2019-02-12	2019-02-13	$32.18	$32.12	Long	1636	-0.19%	232374.59	232374.59
LABU	2019-02-14	2019-02-15	$990.19	$1025.86	Long	61	3.60%	186565.09	236421.94
SOXL	2019-02-14	2019-02-19	$7.88	$8.05	Long	6087	2.07%	235545.12	235545.12
SOXL	2019-02-20	2019-02-21	$8.21	$8.38	Long	6190	2.13%	235307.00	235307.00
LABU	2019-02-20	2019-02-21	$1048.25	$1025.46	Long	58	-2.17%	235307.00	235307.00
SOXL	2019-02-22	2019-02-25	$8.37	$8.85	Long	5935	5.68%	246762.97	246762.97
LABU	2019-02-22	2019-02-25	$1004.26	$1145.74	Long	61	14.09%	246762.97	246762.97
LABU	2019-02-27	2019-02-28	$1151.29	$1209.94	Long	57	5.09%	108090.36	248158.88
SOXL	2019-02-26	2019-03-01	$8.56	$8.43	Long	5896	-1.43%	157807.18	250333.20
QYLD	2019-02-28	2019-03-04	$11.05	$11.11	Long	3144	0.54%	250600.91	250600.91
CMCSA	2019-02-28	2019-03-04	$33.25	$33.86	Long	1709	1.82%	250600.91	250600.91
QYLD	2019-03-06	2019-03-08	$11.10	$10.96	Long	3146	-1.33%	250134.88	250134.88
SOXL	2019-03-13	2019-03-15	$8.37	$8.49	Long	6585	1.51%	250964.34	250964.34
SOXL	2019-03-19	2019-03-20	$9.09	$9.19	Long	6045	1.10%	186085.52	248246.81
SOXL	2019-03-21	2019-03-22	$8.96	$9.72	Long	5829	8.39%	254456.59	254456.59
LABU	2019-03-19	2019-03-22	$1259.33	$1230.55	Long	52	-2.29%	254456.59	254456.59
SOXL	2019-03-25	2019-03-26	$8.88	$9.05	Long	5649	1.91%	163079.74	258164.84
LABU	2019-03-25	2019-03-26	$1084.05	$1129.90	Long	53	4.23%	163079.74	258164.84
QYLD	2019-03-25	2019-03-27	$11.21	$11.26	Long	3134	0.49%	258318.43	258318.43
CMCSA	2019-03-25	2019-03-27	$34.06	$34.23	Long	1751	0.51%	258318.43	258318.43
SOXL	2019-03-28	2019-03-29	$8.63	$8.81	Long	6218	2.06%	262933.32	262933.32
LABU	2019-03-28	2019-03-29	$1090.80	$1149.36	Long	58	5.37%	262933.32	262933.32
QYLD	2019-03-28	2019-03-29	$11.24	$11.28	Long	3197	0.35%	262933.32	262933.32
CMCSA	2019-03-28	2019-03-29	$34.69	$34.68	Long	1789	-0.02%	262933.32	262933.32
LABU	2019-04-02	2019-04-03	$1186.68	$1258.93	Long	54	6.09%	266835.17	266835.17
LABU	2019-04-05	2019-04-08	$1252.58	$1300.42	Long	53	3.82%	269370.70	269370.70
SOXL	2019-04-10	2019-04-11	$10.23	$10.55	Long	5883	3.11%	235015.43	271793.66
LABU	2019-04-09	2019-04-11	$1269.06	$1278.78	Long	52	0.77%	235015.43	271793.66
QYLD	2019-04-10	2019-04-12	$11.41	$11.43	Long	3218	0.17%	141651.31	268476.84
SOXL	2019-04-12	2019-04-15	$10.77	$10.90	Long	5923	1.23%	206206.40	266663.71
SOXL	2019-04-16	2019-04-17	$10.87	$12.36	Long	5624	13.70%	214579.87	266461.67
LABU	2019-04-12	2019-04-18	$1229.35	$966.13	Long	54	-21.41%	206135.75	266808.82
SOXL	2019-04-18	2019-04-23	$12.23	$12.40	Long	4956	1.40%	267600.90	267600.90
LABU	2019-04-25	2019-04-26	$974.67	$998.29	Long	65	2.42%	206228.06	264709.31
SOXL	2019-04-25	2019-04-29	$12.87	$12.01	Long	4887	-6.72%	264908.53	264908.53
SOXL	2019-05-02	2019-05-03	$11.81	$12.48	Long	4909	5.74%	231642.34	268346.03
QYLD	2019-05-02	2019-05-06	$11.50	$11.47	Long	3181	-0.31%	268122.42	268122.42
QYLD	2019-05-08	2019-05-09	$11.38	$11.33	Long	3233	-0.40%	267976.33	267976.33
SOXL	2019-05-14	2019-05-15	$9.27	$9.24	Long	6647	-0.33%	168113.73	268093.90
LABU	2019-05-14	2019-05-15	$814.87	$814.08	Long	78	-0.10%	168113.73	268093.90
QYLD	2019-05-14	2019-05-16	$11.12	$11.35	Long	3307	2.12%	268228.09	268228.09
CMCSA	2019-05-15	2019-05-16	$37.07	$36.92	Long	1695	-0.42%	268228.09	268228.09
SOXL	2019-05-17	2019-05-22	$8.89	$7.75	Long	6651	-12.82%	262778.40	262778.40
LABU	2019-05-20	2019-05-22	$834.72	$862.31	Long	77	3.31%	262778.40	262778.40
LABU	2019-05-24	2019-05-28	$850.01	$872.64	Long	79	2.66%	168447.47	263845.73
SOXL	2019-05-29	2019-05-30	$6.75	$7.08	Long	8480	4.97%	109980.86	264545.84
LABU	2019-05-29	2019-05-31	$817.45	$769.21	Long	75	-5.90%	167671.98	260462.11
SOXL	2019-06-03	2019-06-04	$7.12	$7.31	Long	8778	2.75%	227185.15	262936.29
CMCSA	2019-05-24	2019-06-04	$37.12	$35.94	Long	1608	-3.18%	227185.15	262936.29
QYLD	2019-05-24	2019-06-05	$11.24	$11.11	Long	3240	-1.22%	263166.20	263166.20
LABU	2019-06-07	2019-06-10	$820.23	$878.39	Long	72	7.09%	267353.91	267353.91
SOXL	2019-06-12	2019-06-14	$8.66	$7.70	Long	6698	-11.08%	207553.48	261602.38
CMCSA	2019-06-13	2019-06-14	$35.95	$36.39	Long	1301	1.23%	207553.48	261602.38
SOXL	2019-06-17	2019-06-18	$7.80	$7.91	Long	7962	1.39%	161900.01	263787.75
TECL	2019-06-14	2019-06-19	$14.27	$15.21	Long	502	6.62%	263861.05	263861.05
QYLD	2019-06-13	2019-06-19	$11.47	$11.66	Long	4079	1.63%	263861.05	263861.05
CMCSA	2019-06-18	2019-06-19	$37.27	$37.48	Long	1248	0.56%	263861.05	263861.05
SOXL	2019-06-20	2019-06-21	$9.19	$8.75	Long	7058	-4.86%	260705.30	260705.30
SOXL	2019-06-24	2019-06-25	$8.75	$8.77	Long	6986	0.28%	253650.18	260470.69
TECL	2019-06-24	2019-06-27	$15.77	$15.51	Long	458	-1.65%	172791.77	262844.79
SOXL	2019-06-26	2019-06-27	$8.93	$9.33	Long	6958	4.51%	172791.77	262844.79
QYLD	2019-06-26	2019-07-01	$11.67	$11.77	Long	3931	0.92%	199018.11	267563.69
CMCSA	2019-06-26	2019-07-01	$36.99	$36.98	Long	1214	-0.02%	199018.11	267563.69
SOXL	2019-06-28	2019-07-02	$9.84	$10.26	Long	6599	4.29%	266755.46	266755.46
SOXL	2019-07-03	2019-07-05	$9.99	$9.48	Long	4007	-5.13%	235222.03	264953.01
GBTC	2019-07-03	2019-07-05	$14.69	$14.60	Long	3699	-0.61%	235222.03	264953.01
GBTC	2019-07-08	2019-07-09	$15.48	$16.00	Long	3045	3.36%	131088.35	268408.98
LABU	2019-07-09	2019-07-10	$911.71	$979.46	Long	42	7.43%	220401.29	269418.01
QYLD	2019-07-09	2019-07-10	$11.83	$11.90	Long	4048	0.56%	220401.29	269418.01
TECL	2019-07-08	2019-07-11	$16.23	$16.89	Long	1203	4.10%	199850.09	267545.76
SOXL	2019-07-12	2019-07-15	$10.01	$10.63	Long	4137	6.20%	202415.71	270918.19
LABU	2019-07-11	2019-07-16	$973.10	$936.34	Long	42	-3.78%	181536.37	265529.31
MIDU	2019-07-05	2019-07-16	$42.00	$41.69	Long	694	-0.74%	181536.37	265529.31
SOXL	2019-07-16	2019-07-17	$10.56	$10.59	Long	3931	0.34%	206791.71	265207.68
GBTC	2019-07-16	2019-07-17	$13.89	$12.29	Long	3430	-11.52%	206791.71	265207.68
LABU	2019-07-17	2019-07-18	$912.70	$908.13	Long	43	-0.50%	152756.62	269584.34
TECL	2019-07-17	2019-07-19	$17.08	$17.63	Long	1129	3.21%	219268.27	269163.16
GBTC	2019-07-18	2019-07-19	$12.50	$13.51	Long	3620	8.08%	219268.27	269163.16
QYLD	2019-07-18	2019-07-22	$11.93	$11.94	Long	4009	0.04%	143934.51	270516.66
CMCSA	2019-07-19	2019-07-22	$39.00	$38.44	Long	59	-1.43%	143934.51	270516.66
SOXL	2019-07-22	2019-07-23	$11.05	$11.73	Long	3747	6.21%	228031.10	272091.84
LABU	2019-07-22	2019-07-23	$917.87	$933.36	Long	43	1.69%	228031.10	272091.84
GBTC	2019-07-22	2019-07-24	$13.34	$12.71	Long	3343	-4.72%	270520.63	270520.63
GBTC	2019-07-25	2019-07-26	$13.02	$12.60	Long	3571	-3.23%	208222.41	268287.63
SOXL	2019-07-26	2019-07-29	$12.61	$12.25	Long	3247	-2.85%	204483.94	267864.26
TECL	2019-07-26	2019-07-30	$18.11	$17.76	Long	1097	-1.90%	223969.91	269584.35
GBTC	2019-07-29	2019-07-31	$12.18	$13.28	Long	3572	9.03%	158052.76	266249.75
TECL	2019-07-31	2019-08-02	$18.13	$16.35	Long	1127	-9.79%	213562.94	261168.06
SOXL	2019-07-31	2019-08-02	$12.16	$10.16	Long	3433	-16.44%	213562.94	261168.06
CMCSA	2019-07-31	2019-08-02	$38.17	$37.25	Long	59	-2.40%	213562.94	261168.06
TECL	2019-08-05	2019-08-06	$14.59	$14.49	Long	1729	-0.70%	213072.10	259923.92
LABU	2019-08-05	2019-08-06	$807.21	$800.65	Long	48	-0.81%	213072.10	259923.92
QYLD	2019-07-31	2019-08-08	$12.05	$11.63	Long	4060	-3.46%	260300.57	260300.57
TECL	2019-08-12	2019-08-14	$15.10	$15.01	Long	1798	-0.58%	259160.97	259160.97
LABU	2019-08-13	2019-08-14	$799.26	$794.69	Long	52	-0.57%	259160.97	259160.97
QYLD	2019-08-13	2019-08-14	$11.84	$11.69	Long	4986	-1.26%	259160.97	259160.97
SOXL	2019-08-15	2019-08-16	$9.21	$9.28	Long	5118	0.76%	173021.89	259975.63
LABU	2019-08-15	2019-08-16	$779.19	$760.72	Long	54	-2.37%	173021.89	259975.63
TECL	2019-08-16	2019-08-19	$14.86	$15.88	Long	1904	6.84%	262173.59	262173.59
QYLD	2019-08-15	2019-08-19	$11.51	$11.85	Long	4970	3.00%	262173.59	262173.59
SOXL	2019-08-20	2019-08-22	$10.10	$10.36	Long	4635	2.50%	263345.00	263345.00
SOXL	2019-08-26	2019-08-27	$9.40	$9.41	Long	4804	0.08%	135831.28	260504.46
TECL	2019-08-23	2019-08-28	$15.78	$14.72	Long	1754	-6.67%	76857.94	265252.04
SOXL	2019-08-28	2019-08-29	$8.94	$9.66	Long	5040	8.03%	168848.87	270975.52
LABU	2019-08-28	2019-08-29	$685.42	$747.01	Long	58	8.99%	168848.87	270975.52
QYLD	2019-08-26	2019-08-30	$11.68	$11.82	Long	4979	1.20%	227686.69	271343.23
SOXL	2019-09-03	2019-09-04	$9.72	$9.98	Long	4866	2.65%	167146.01	272553.61
QYLD	2019-09-04	2019-09-05	$11.82	$11.91	Long	5227	0.75%	229404.29	275104.18
SOXL	2019-09-09	2019-09-10	$11.52	$11.28	Long	4170	-2.07%	159757.61	281471.66
LABU	2019-09-10	2019-09-11	$689.39	$761.71	Long	73	10.49%	215362.45	283794.86
TECL	2019-09-10	2019-09-12	$16.26	$17.07	Long	1127	4.97%	234599.72	284007.50
SOXL	2019-09-13	2019-09-16	$12.25	$11.79	Long	3914	-3.68%	210008.06	284451.14
MIDU	2019-08-26	2019-09-16	$35.19	$41.44	Long	1186	17.74%	210008.06	284451.14
LABU	2019-09-13	2019-09-17	$790.72	$811.97	Long	67	2.69%	150391.44	284779.89
TECL	2019-09-16	2019-09-18	$16.26	$16.68	Long	1168	2.56%	284514.74	284514.74
SOXL	2019-09-17	2019-09-18	$11.80	$11.95	Long	4136	1.22%	284514.74	284514.74
QYLD	2019-09-17	2019-09-18	$11.96	$11.97	Long	5450	0.04%	284514.74	284514.74
SOXL	2019-09-19	2019-09-23	$12.12	$11.11	Long	4083	-8.39%	210942.14	281317.97
TECL	2019-09-23	2019-09-26	$16.20	$16.46	Long	1155	1.56%	232839.91	283288.35
SOXL	2019-09-25	2019-09-26	$10.78	$11.53	Long	4054	6.97%	232839.91	283288.35
QYLD	2019-09-24	2019-09-26	$11.91	$11.88	Long	5425	-0.24%	232839.91	283288.35
TECL	2019-09-30	2019-10-01	$16.03	$16.56	Long	1181	3.31%	233836.42	281463.17
SOXL	2019-09-27	2019-10-01	$11.30	$11.27	Long	4214	-0.29%	233836.42	281463.17
QYLD	2019-09-30	2019-10-01	$11.79	$11.89	Long	5400	0.80%	233836.42	281463.17
MIDU	2019-09-23	2019-10-02	$40.18	$37.15	Long	1262	-7.54%	205678.20	279617.14
SOXL	2019-10-03	2019-10-04	$10.26	$10.87	Long	3480	5.97%	207808.74	283970.01
QYLD	2019-10-02	2019-10-07	$11.73	$11.85	Long	5472	1.07%	203113.74	283180.70
FAS	2019-10-02	2019-10-08	$68.43	$67.67	Long	159	-1.11%	213873.06	279197.21
QYLD	2019-10-09	2019-10-10	$11.79	$11.81	Long	5461	0.18%	213987.65	281778.89
MIDU	2019-10-07	2019-10-11	$37.65	$37.99	Long	1847	0.90%	284156.59	284156.59
SOXL	2019-10-15	2019-10-16	$11.81	$12.20	Long	3186	3.25%	285379.04	285379.04
SOXL	2019-10-21	2019-10-22	$11.84	$12.29	Long	3117	3.79%	287371.60	287371.60
QYLD	2019-10-21	2019-10-22	$12.07	$12.14	Long	5451	0.61%	287371.60	287371.60
FAS	2019-10-21	2019-10-22	$74.45	$75.62	Long	163	1.58%	287371.60	287371.60
SOXL	2019-10-23	2019-10-24	$11.27	$11.69	Long	3035	3.66%	276426.88	288690.78
FAS	2019-10-24	2019-10-25	$74.83	$74.79	Long	163	-0.06%	288617.11	288617.11
FAS	2019-10-28	2019-10-29	$76.49	$76.26	Long	161	-0.30%	248268.71	288787.29
SOXL	2019-10-28	2019-10-31	$13.05	$12.96	Long	3089	-0.72%	230780.55	288444.95
LABU	2019-10-31	2019-11-01	$737.30	$750.42	Long	78	1.78%	251050.11	290815.91
SOXL	2019-11-01	2019-11-04	$13.24	$14.28	Long	2890	7.87%	292324.44	292324.44
FAS	2019-11-05	2019-11-07	$79.56	$80.11	Long	431	0.69%	266429.28	291853.33
SOXL	2019-11-07	2019-11-08	$15.10	$14.52	Long	1730	-3.89%	291542.21	291542.21
FAS	2019-11-11	2019-11-12	$79.52	$80.26	Long	429	0.92%	266507.15	292348.67
SOXL	2019-11-11	2019-11-13	$14.54	$14.50	Long	1744	-0.25%	257833.94	292044.88
SOXL	2019-11-15	2019-11-18	$15.21	$15.08	Long	1732	-0.87%	257605.68	292776.14
FAS	2019-11-13	2019-11-19	$78.98	$82.45	Long	430	4.40%	267500.57	292361.19
SOXL	2019-11-19	2019-11-21	$15.16	$14.03	Long	1686	-7.45%	291154.94	291154.94
QYLD	2019-11-22	2019-11-25	$12.36	$12.38	Long	5016	0.17%	257496.31	292231.68
SOXL	2019-11-27	2019-11-29	$14.77	$14.64	Long	1733	-0.87%	294547.14	294547.14
LABU	2019-11-27	2019-11-29	$1049.51	$1082.90	Long	54	3.18%	294547.14	294547.14
FAS	2019-11-22	2019-11-29	$80.97	$85.06	Long	417	5.05%	294547.14	294547.14
SOXL	2019-12-02	2019-12-04	$14.39	$13.70	Long	1747	-4.80%	204594.92	298099.86
LABU	2019-12-03	2019-12-04	$1049.71	$1107.94	Long	44	5.55%	204594.92	298099.86
NVDA	2019-12-03	2019-12-04	$5.03	$5.25	Long	6348	4.53%	204594.92	298099.86
QYLD	2019-12-03	2019-12-06	$12.32	$12.46	Long	4215	1.13%	208579.23	300725.93
LABU	2019-12-06	2019-12-09	$1102.97	$1170.54	Long	44	6.13%	302877.01	302877.01
FAS	2019-12-04	2019-12-09	$81.16	$85.08	Long	503	4.83%	302877.01	302877.01
LABU	2019-12-10	2019-12-11	$1125.62	$1162.39	Long	42	3.27%	304421.17	304421.17
LABU	2019-12-12	2019-12-13	$1118.07	$1150.47	Long	43	2.90%	263081.22	305893.64
LABU	2019-12-16	2019-12-17	$1182.46	$1212.27	Long	44	2.52%	307991.43	307991.43
FAS	2019-12-13	2019-12-17	$85.98	$87.72	Long	497	2.03%	307991.43	307991.43
SOXL	2019-12-18	2019-12-20	$17.12	$17.74	Long	999	3.61%	308475.33	308475.33
LABU	2019-12-18	2019-12-20	$1200.15	$1196.97	Long	42	-0.26%	308475.33	308475.33
FAS	2019-12-23	2019-12-31	$89.48	$87.96	Long	474	-1.70%	201068.17	308222.84
SOXL	2019-12-24	2020-01-02	$18.20	$18.53	Long	926	1.80%	218227.53	309834.11
QYLD	2019-12-31	2020-01-03	$12.65	$12.71	Long	4329	0.51%	257459.84	309137.78
NVDA	2019-12-31	2020-01-03	$5.75	$5.85	Long	6102	1.82%	257459.84	309137.78
LABU	2020-01-03	2020-01-07	$1073.25	$1112.60	Long	48	3.67%	311611.77	311611.77
FAS	2020-01-06	2020-01-07	$87.19	$88.62	Long	525	1.63%	311611.77	311611.77
FAS	2020-01-08	2020-01-10	$87.61	$91.36	Long	525	4.28%	313581.37	313581.37
FAS	2020-01-13	2020-01-14	$90.85	$93.00	Long	512	2.37%	314681.74	314681.74
FAS	2020-01-21	2020-01-22	$94.40	$95.58	Long	493	1.25%	315262.63	315262.63
QYLD	2020-01-27	2020-01-30	$12.65	$12.77	Long	4410	0.90%	268793.62	315336.86
NVDA	2020-01-27	2020-01-30	$5.93	$6.01	Long	6715	1.41%	268793.62	315336.86
FAS	2020-01-24	2020-01-31	$95.45	$91.48	Long	498	-4.16%	314351.07	314351.07
NVDA	2020-02-03	2020-02-04	$5.87	$6.12	Long	7101	4.38%	259592.45	317040.36
QYLD	2020-02-03	2020-02-05	$12.78	$13.02	Long	4429	1.95%	317280.13	317280.13
LABU	2020-02-10	2020-02-11	$1115.38	$1193.69	Long	48	7.02%	321038.87	321038.87
LABU	2020-02-12	2020-02-13	$1186.33	$1190.90	Long	46	0.39%	275715.58	322101.31
LABU	2020-02-14	2020-02-18	$1180.77	$1172.62	Long	47	-0.69%	165152.68	323750.68
QYLD	2020-02-18	2020-02-19	$13.06	$13.07	Long	4285	0.12%	325091.33	325091.33
FAS	2020-02-13	2020-02-19	$97.71	$100.17	Long	466	2.52%	325091.33	325091.33
NVDA	2020-02-18	2020-02-19	$7.11	$7.51	Long	7626	5.55%	325091.33	325091.33
LABU	2020-02-24	2020-02-25	$1078.21	$1078.81	Long	46	0.06%	171202.24	306962.93
FAS	2020-02-21	2020-02-26	$99.92	$81.14	Long	465	-18.79%	208932.50	308864.51
NVDA	2020-02-21	2020-03-02	$7.57	$6.90	Long	7056	-8.91%	207786.30	317217.29
QYLD	2020-02-24	2020-03-03	$12.57	$12.35	Long	4296	-1.78%	317742.08	317742.08
MIDU	2020-02-28	2020-03-03	$30.88	$35.27	Long	1613	14.21%	317742.08	317742.08
GBTC	2020-03-04	2020-03-06	$10.01	$10.93	Long	1100	9.18%	263392.97	313617.43
QYLD	2020-03-09	2020-03-10	$11.07	$11.45	Long	4484	3.46%	265739.38	311468.89
NVDA	2020-03-09	2020-03-10	$5.98	$6.39	Long	7901	6.94%	265739.38	311468.89
MIDU	2020-03-05	2020-03-10	$33.82	$24.82	Long	1637	-26.59%	265739.38	311468.89
GBTC	2020-03-09	2020-03-11	$8.99	$9.00	Long	1015	0.11%	274874.38	305206.39
GBTC	2020-03-12	2020-03-13	$6.97	$6.92	Long	1200	-0.72%	208915.97	306138.10
FAS	2020-03-09	2020-03-13	$46.54	$34.65	Long	734	-25.54%	208915.97	306138.10
GBTC	2020-03-16	2020-03-17	$5.13	$5.90	Long	1565	15.01%	173393.74	300975.02
GBTC	2020-03-18	2020-03-19	$5.87	$6.98	Long	1805	18.91%	150991.63	298171.87
FAS	2020-03-17	2020-03-19	$23.73	$17.55	Long	1548	-26.02%	150991.63	298171.87
LABU	2020-03-19	2020-03-20	$298.12	$365.70	Long	173	22.67%	292547.00	303124.00
QYLD	2020-03-12	2020-03-20	$10.33	$10.27	Long	4486	-0.58%	292547.00	303124.00
NVDA	2020-03-12	2020-03-20	$5.62	$5.46	Long	8009	-2.87%	292547.00	303124.00
GBTC	2020-03-20	2020-03-23	$7.60	$7.02	Long	1511	-7.63%	210226.84	303226.75
LABU	2020-03-23	2020-03-24	$333.70	$364.70	Long	136	9.29%	160708.55	330929.14
FAS	2020-03-24	2020-03-25	$16.44	$19.76	Long	2553	20.20%	269803.12	340259.98
NVDA	2020-03-23	2020-03-25	$5.12	$6.32	Long	9278	23.38%	269803.12	340259.98
LABU	2020-03-30	2020-03-31	$444.40	$460.10	Long	133	3.53%	271891.38	349095.49
MIDU	2020-03-24	2020-04-02	$8.56	$9.38	Long	6680	9.65%	106338.38	348809.23
GBTC	2020-04-02	2020-04-03	$7.00	$7.94	Long	4189	13.43%	221822.94	344787.03
LABU	2020-04-02	2020-04-03	$370.67	$413.20	Long	165	11.47%	221822.94	344787.03
NVDA	2020-04-02	2020-04-03	$6.08	$6.33	Long	10541	3.98%	221822.94	344787.03
LABU	2020-04-06	2020-04-07	$446.39	$521.32	Long	167	16.79%	303867.04	375302.04
QYLD	2020-04-02	2020-04-07	$10.55	$10.88	Long	6392	3.14%	303867.04	375302.04
FAS	2020-04-02	2020-04-08	$17.91	$24.33	Long	346	35.86%	242995.42	389731.94
LABU	2020-04-08	2020-04-09	$481.17	$532.65	Long	144	10.70%	319696.66	400235.93
TECL	2020-04-13	2020-04-14	$13.03	$14.23	Long	38	9.19%	324154.39	401535.26
LABU	2020-04-13	2020-04-14	$537.82	$567.23	Long	150	5.47%	324154.39	401535.26
GBTC	2020-04-15	2020-04-16	$7.18	$7.45	Long	4617	3.81%	305782.25	397603.82
MIDU	2020-04-03	2020-04-16	$9.71	$12.68	Long	5420	30.60%	305782.25	397603.82
LABU	2020-04-16	2020-04-17	$572.99	$659.65	Long	140	15.12%	201215.77	404199.83
TECL	2020-04-16	2020-04-20	$14.49	$14.46	Long	37	-0.24%	394334.41	401961.99
GBTC	2020-04-17	2020-04-20	$7.64	$7.57	Long	4520	-0.93%	394334.41	401961.99
QYLD	2020-04-17	2020-04-20	$11.10	$10.96	Long	7205	-1.30%	394334.41	401961.99
NVDA	2020-04-17	2020-04-20	$7.42	$7.16	Long	11097	-3.61%	394334.41	401961.99
FAS	2020-04-16	2020-04-21	$24.53	$22.95	Long	311	-6.42%	369102.50	402567.62
GBTC	2020-04-21	2020-04-22	$7.20	$7.65	Long	4498	6.30%	244239.17	405880.98
LABU	2020-04-22	2020-04-23	$751.07	$764.79	Long	107	1.83%	313962.30	413057.56
NVDA	2020-04-22	2020-04-23	$6.91	$7.17	Long	11426	3.83%	313962.30	413057.56
GBTC	2020-04-23	2020-04-24	$7.76	$8.59	Long	4494	10.70%	261334.23	421373.89
LABU	2020-04-24	2020-04-27	$768.76	$869.53	Long	108	13.11%	363761.67	434452.01
FAS	2020-04-24	2020-04-27	$23.85	$24.76	Long	344	3.82%	363761.67	434452.01
TECL	2020-04-29	2020-04-30	$15.11	$16.19	Long	37	7.18%	363801.82	438094.22
MIDU	2020-04-23	2020-05-05	$12.76	$15.14	Long	4636	18.65%	303056.72	435748.44
TECL	2020-05-05	2020-05-06	$15.61	$16.11	Long	3393	3.20%	437342.27	437342.27
QYLD	2020-05-04	2020-05-06	$11.06	$11.30	Long	7050	2.12%	437342.27	437342.27
SOXL	2020-05-07	2020-05-08	$8.50	$8.57	Long	546	0.80%	437379.56	437379.56
SOXL	2020-05-12	2020-05-14	$9.21	$7.62	Long	503	-17.18%	151466.38	432756.70
TECL	2020-05-14	2020-05-15	$15.57	$15.68	Long	2865	0.69%	196375.42	442485.56
LABU	2020-05-13	2020-05-18	$956.98	$1053.17	Long	84	10.05%	449678.59	454957.31
QYLD	2020-05-13	2020-05-18	$11.38	$11.53	Long	6941	1.29%	449678.59	454957.31
NVDA	2020-05-13	2020-05-18	$7.89	$8.73	Long	10286	10.65%	449678.59	454957.31
SOXL	2020-05-18	2020-05-19	$8.46	$8.96	Long	586	5.99%	454930.63	454930.63
SOXL	2020-05-20	2020-05-21	$9.44	$9.91	Long	511	4.95%	389868.59	456479.53
LABU	2020-05-20	2020-05-21	$987.98	$1021.77	Long	89	3.42%	389868.59	456479.53
SOXL	2020-05-22	2020-05-26	$9.22	$10.00	Long	464	8.47%	418611.70	468411.89
GBTC	2020-05-21	2020-05-26	$11.00	$10.49	Long	4373	-4.64%	418611.70	468411.89
LABU	2020-05-22	2020-05-26	$992.35	$1093.12	Long	89	10.15%	418611.70	468411.89
MIDU	2020-05-21	2020-05-26	$16.88	$18.81	Long	1197	11.45%	418611.70	468411.89
TECL	2020-05-22	2020-05-28	$18.03	$18.30	Long	2716	1.47%	416663.44	470606.48
LABU	2020-05-27	2020-05-28	$945.05	$950.42	Long	86	0.57%	416663.44	470606.48
TECL	2020-05-29	2020-06-01	$18.62	$18.86	Long	2889	1.28%	418857.26	474783.50
SOXL	2020-05-29	2020-06-01	$9.44	$9.83	Long	483	4.08%	418857.26	474783.50
LABU	2020-05-29	2020-06-01	$938.29	$951.61	Long	99	1.42%	418857.26	474783.50
GBTC	2020-05-27	2020-06-02	$10.51	$11.94	Long	4958	13.61%	437853.92	480287.47
SOXL	2020-06-02	2020-06-03	$9.98	$10.95	Long	4027	9.65%	398133.69	478007.37
TECL	2020-06-05	2020-06-08	$20.17	$21.13	Long	3354	4.75%	401345.66	482865.38
LABU	2020-06-03	2020-06-09	$1021.97	$974.47	Long	82	-4.65%	443573.53	482660.32
SOXL	2020-06-09	2020-06-10	$12.11	$12.83	Long	3111	5.96%	483498.07	483498.07
SOXL	2020-06-12	2020-06-15	$11.21	$10.01	Long	3418	-10.71%	278532.30	482450.58
GBTC	2020-06-15	2020-06-16	$10.33	$11.20	Long	4719	8.42%	484387.05	484387.05
QYLD	2020-06-11	2020-06-16	$11.72	$11.76	Long	6304	0.34%	484387.05	484387.05
NVDA	2020-06-11	2020-06-16	$9.12	$9.20	Long	8574	0.82%	484387.05	484387.05
GBTC	2020-06-17	2020-06-18	$10.95	$10.70	Long	4731	-2.28%	443223.41	483558.04
SOXL	2020-06-18	2020-06-23	$11.91	$12.32	Long	3357	3.47%	432185.61	486297.69
GBTC	2020-06-19	2020-06-25	$10.60	$10.14	Long	4944	-4.34%	229105.89	485351.68
SOXL	2020-06-24	2020-06-26	$11.97	$11.52	Long	3289	-3.74%	214630.99	475711.41
TECL	2020-06-25	2020-06-30	$21.56	$21.66	Long	2975	0.49%	280759.05	482921.90
SOXL	2020-06-29	2020-06-30	$10.98	$11.47	Long	3443	4.43%	280759.05	482921.90
QYLD	2020-06-25	2020-07-01	$11.80	$11.93	Long	6173	1.16%	432678.62	483781.98
NVDA	2020-06-25	2020-07-01	$9.33	$9.49	Long	8246	1.76%	432678.62	483781.98
GBTC	2020-06-26	2020-07-02	$10.00	$9.87	Long	5236	-1.30%	430861.25	484100.21
SOXL	2020-07-02	2020-07-06	$12.23	$12.79	Long	4349	4.61%	361747.50	489725.72
FAS	2020-07-02	2020-07-06	$31.40	$31.54	Long	10	0.45%	361747.50	489725.72
TECL	2020-07-06	2020-07-07	$24.17	$24.45	Long	2848	1.16%	488542.89	488542.89
GBTC	2020-07-06	2020-07-07	$9.65	$9.81	Long	5828	1.66%	488542.89	488542.89
TECL	2020-07-08	2020-07-09	$24.40	$25.54	Long	2772	4.67%	494368.41	494368.41
LABU	2020-07-08	2020-07-09	$1302.40	$1346.13	Long	61	3.36%	494368.41	494368.41
SOXL	2020-07-10	2020-07-13	$13.74	$14.15	Long	4083	2.98%	422575.50	488417.79
TECL	2020-07-14	2020-07-15	$23.03	$25.03	Long	2627	8.69%	508938.47	509261.09
SOXL	2020-07-14	2020-07-15	$12.68	$13.86	Long	3804	9.29%	508938.47	509261.09
LABU	2020-07-10	2020-07-15	$1306.78	$1321.68	Long	56	1.14%	508938.47	509261.09
QYLD	2020-07-14	2020-07-15	$12.15	$12.19	Long	5834	0.37%	508938.47	509261.09
NVDA	2020-07-14	2020-07-15	$10.04	$10.38	Long	6938	3.37%	508938.47	509261.09
FAS	2020-07-10	2020-07-16	$28.48	$31.52	Long	10	10.67%	398665.37	510323.23
SOXL	2020-07-16	2020-07-17	$13.02	$13.52	Long	4048	3.90%	362881.73	516106.88
GBTC	2020-07-16	2020-07-17	$9.31	$9.39	Long	6219	0.86%	362881.73	516106.88
LABU	2020-07-17	2020-07-20	$1312.14	$1430.99	Long	59	9.06%	384743.36	522965.36
TECL	2020-07-17	2020-07-21	$24.32	$26.71	Long	2940	9.80%	528373.77	528373.77
GBTC	2020-07-20	2020-07-21	$9.58	$9.97	Long	6531	4.07%	528373.77	528373.77
SOXL	2020-07-22	2020-07-23	$14.19	$14.21	Long	3985	0.13%	528446.38	528446.38
TECL	2020-07-24	2020-07-28	$22.76	$23.97	Long	2866	5.35%	535943.87	536236.87
QYLD	2020-07-27	2020-07-28	$12.17	$12.25	Long	6418	0.66%	535943.87	536236.87
NVDA	2020-07-24	2020-07-28	$9.84	$10.34	Long	7611	5.06%	535943.87	536236.87
SOXL	2020-07-29	2020-07-30	$13.72	$13.97	Long	4253	1.86%	460117.60	535164.81
QYLD	2020-07-29	2020-07-30	$12.26	$12.21	Long	6381	-0.43%	460117.60	535164.81
NVDA	2020-07-29	2020-07-30	$10.36	$10.34	Long	7779	-0.15%	460117.60	535164.81
LABU	2020-07-29	2020-07-31	$1176.20	$1158.51	Long	65	-1.50%	471661.80	534181.18
FAS	2020-07-24	2020-08-03	$32.76	$33.57	Long	9	2.46%	471963.94	537887.37
SOXL	2020-07-31	2020-08-04	$15.11	$15.55	Long	4221	2.93%	537587.95	537587.95
FAS	2020-08-05	2020-08-06	$33.94	$34.61	Long	389	1.96%	463872.95	541146.45
TECL	2020-08-06	2020-08-07	$28.98	$29.92	Long	2553	3.24%	540246.23	540246.23
SOXL	2020-08-10	2020-08-11	$15.74	$15.61	Long	4103	-0.81%	393181.39	525930.98
TECL	2020-08-10	2020-08-13	$29.12	$29.09	Long	2483	-0.08%	541303.38	541303.38
SOXL	2020-08-12	2020-08-13	$15.53	$16.67	Long	4114	7.37%	541303.38	541303.38
GBTC	2020-08-12	2020-08-13	$12.95	$13.10	Long	4773	1.16%	541303.38	541303.38
LABU	2020-08-11	2020-08-13	$1197.46	$1071.85	Long	62	-10.49%	541303.38	541303.38
QYLD	2020-08-12	2020-08-13	$12.52	$12.59	Long	5743	0.51%	541303.38	541303.38
NVDA	2020-08-12	2020-08-13	$10.96	$11.51	Long	6582	5.05%	541303.38	541303.38
SOXL	2020-08-14	2020-08-17	$16.26	$16.46	Long	3966	1.23%	307073.12	555021.22
GBTC	2020-08-14	2020-08-17	$13.50	$13.98	Long	4999	3.56%	307073.12	555021.22
LABU	2020-08-17	2020-08-18	$1084.77	$1196.47	Long	68	10.30%	466107.31	556288.56
QYLD	2020-08-17	2020-08-18	$12.60	$12.62	Long	5882	0.11%	466107.31	556288.56
NVDA	2020-08-17	2020-08-18	$11.81	$12.41	Long	6493	5.05%	466107.31	556288.56
TECL	2020-08-18	2020-08-19	$29.74	$30.03	Long	2593	0.95%	477838.86	555066.60
FAS	2020-08-14	2020-08-20	$35.91	$33.95	Long	357	-5.45%	489959.63	553041.72
SOXL	2020-08-19	2020-08-24	$16.41	$16.49	Long	4029	0.46%	476752.89	556145.03
FAS	2020-08-24	2020-08-25	$35.22	$37.03	Long	385	5.12%	420383.15	556010.36
GBTC	2020-08-24	2020-08-26	$13.86	$13.05	Long	4767	-5.84%	556111.57	556111.57
LABU	2020-08-25	2020-08-26	$1023.56	$1065.49	Long	69	4.10%	556111.57	556111.57
SOXL	2020-08-27	2020-08-31	$17.24	$17.42	Long	3975	1.00%	487153.03	556900.18
GBTC	2020-08-27	2020-09-01	$13.51	$13.89	Long	5155	2.81%	411494.11	564104.97
TECL	2020-09-01	2020-09-02	$37.71	$40.68	Long	2073	7.90%	570650.41	570650.41
SOXL	2020-09-01	2020-09-02	$17.69	$19.16	Long	3905	8.28%	570650.41	570650.41
QYLD	2020-09-04	2020-09-09	$12.66	$12.47	Long	5906	-1.50%	273356.47	568514.27
NVDA	2020-09-08	2020-09-09	$11.70	$12.36	Long	6000	5.67%	273356.47	568514.27
TECL	2020-09-04	2020-09-10	$32.58	$31.32	Long	2033	-3.87%	555973.92	573268.80
SOXL	2020-09-09	2020-09-10	$14.85	$15.47	Long	4656	4.21%	555973.92	573268.80
GBTC	2020-09-04	2020-09-10	$11.91	$11.65	Long	5623	-2.18%	555973.92	573268.80
LABU	2020-09-09	2020-09-10	$902.72	$946.44	Long	86	4.84%	555973.92	573268.80
SOXL	2020-09-11	2020-09-14	$14.67	$15.18	Long	4487	3.49%	417095.84	588150.03
GBTC	2020-09-11	2020-09-14	$11.49	$11.87	Long	6172	3.31%	417095.84	588150.03
LABU	2020-09-11	2020-09-14	$915.84	$990.96	Long	82	8.20%	417095.84	588150.03
QYLD	2020-09-11	2020-09-15	$12.52	$12.75	Long	6028	1.86%	591445.74	591445.74
FAS	2020-09-03	2020-09-15	$39.90	$36.66	Long	506	-8.12%	591445.74	591445.74
NVDA	2020-09-11	2020-09-15	$12.45	$13.24	Long	5960	6.36%	591445.74	591445.74
SOXL	2020-09-17	2020-09-18	$14.40	$15.63	Long	4422	8.58%	361488.59	592560.21
TECL	2020-09-17	2020-09-21	$26.52	$24.82	Long	2654	-6.41%	451157.70	587398.38
QYLD	2020-09-18	2020-09-21	$12.53	$12.20	Long	6485	-2.60%	451157.70	587398.38
NVDA	2020-09-18	2020-09-21	$12.56	$11.89	Long	6673	-5.31%	451157.70	587398.38
SOXL	2020-09-21	2020-09-22	$13.85	$14.99	Long	4590	8.23%	436554.95	590178.95
SOXL	2020-09-24	2020-09-25	$13.76	$14.54	Long	4663	5.69%	343276.97	604101.85
GBTC	2020-09-21	2020-09-25	$11.48	$11.09	Long	6193	-3.40%	343276.97	604101.85
TECL	2020-09-24	2020-09-28	$24.95	$29.47	Long	2793	18.11%	590689.06	610932.07
QYLD	2020-09-24	2020-09-28	$12.19	$12.58	Long	6251	3.13%	590689.06	610932.07
NVDA	2020-09-22	2020-09-28	$12.54	$13.00	Long	6652	3.70%	590689.06	610932.07
FAS	2020-09-23	2020-09-29	$31.47	$32.22	Long	626	2.39%	536567.99	610127.06
GBTC	2020-09-29	2020-09-30	$11.14	$10.90	Long	6669	-2.15%	452283.23	612048.43
TECL	2020-09-30	2020-10-02	$29.33	$28.76	Long	2819	-1.97%	604264.51	604264.51
SOXL	2020-09-30	2020-10-02	$16.30	$16.27	Long	4557	-0.18%	604264.51	604264.51
GBTC	2020-10-01	2020-10-02	$11.20	$10.74	Long	7043	-4.11%	604264.51	604264.51
TECL	2020-10-05	2020-10-06	$29.25	$30.27	Long	2830	3.52%	537868.71	614542.86
SOXL	2020-10-05	2020-10-06	$16.39	$17.44	Long	4557	6.38%	537868.71	614542.86
QYLD	2020-10-05	2020-10-06	$12.66	$12.73	Long	6174	0.56%	537868.71	614542.86
NVDA	2020-10-05	2020-10-06	$13.20	$13.79	Long	6097	4.49%	537868.71	614542.86
TECL	2020-10-07	2020-10-08	$29.99	$31.42	Long	2733	4.80%	604720.03	623119.96
GBTC	2020-10-05	2020-10-08	$11.05	$11.30	Long	7070	2.26%	604720.03	623119.96
QYLD	2020-10-07	2020-10-08	$12.69	$12.77	Long	6201	0.60%	604720.03	623119.96
SOXL	2020-10-09	2020-10-12	$19.54	$20.59	Long	4086	5.34%	582520.92	628577.25
FAS	2020-10-12	2020-10-13	$37.60	$38.52	Long	704	2.45%	531908.90	627916.61
SOXL	2020-10-13	2020-10-16	$20.74	$20.71	Long	3747	-0.18%	352940.33	625974.29
MIDU	2020-10-07	2020-10-16	$24.43	$26.38	Long	714	8.00%	352940.33	625974.29
SOXL	2020-10-19	2020-10-20	$20.37	$19.88	Long	3710	-2.42%	351107.82	618260.24
TECL	2020-10-16	2020-10-21	$34.09	$31.53	Long	2618	-7.52%	617469.36	617469.36
QYLD	2020-10-15	2020-10-21	$12.76	$12.68	Long	6283	-0.57%	617469.36	617469.36
FAS	2020-10-14	2020-10-21	$36.74	$35.63	Long	695	-3.03%	617469.36	617469.36
NVDA	2020-10-15	2020-10-21	$13.77	$13.59	Long	5841	-1.34%	617469.36	617469.36
SOXL	2020-10-22	2020-10-23	$19.26	$19.02	Long	3851	-1.25%	616104.92	616104.92
NVDA	2020-10-22	2020-10-23	$13.48	$13.41	Long	6047	-0.54%	616104.92	616104.92
SOXL	2020-10-26	2020-10-28	$18.43	$16.67	Long	3976	-9.58%	345582.88	588947.36
LABU	2020-10-27	2020-10-28	$1178.58	$1153.14	Long	69	-2.16%	345582.88	588947.36
TECL	2020-10-26	2020-10-30	$30.05	$25.86	Long	2651	-13.95%	400230.72	592016.80
SOXL	2020-10-29	2020-10-30	$15.88	$16.49	Long	4336	3.86%	400230.72	592016.80
LABU	2020-10-29	2020-10-30	$1112.99	$1109.02	Long	68	-0.36%	400230.72	592016.80
TECL	2020-11-02	2020-11-03	$25.75	$25.94	Long	3082	0.71%	496603.42	600450.34
SOXL	2020-11-02	2020-11-03	$16.73	$16.92	Long	4405	1.12%	496603.42	600450.34
NVDA	2020-10-27	2020-11-03	$13.27	$12.67	Long	6067	-4.49%	496603.42	600450.34
MIDU	2020-10-29	2020-11-03	$22.03	$24.46	Long	740	11.03%	496603.42	600450.34
QYLD	2020-10-27	2020-11-04	$12.64	$12.76	Long	6178	0.89%	601492.65	601492.65
FAS	2020-10-28	2020-11-04	$31.57	$35.09	Long	743	11.17%	601492.65	601492.65
TECL	2020-11-10	2020-11-11	$31.26	$31.34	Long	2168	0.26%	537578.53	604025.91
SOXL	2020-11-10	2020-11-12	$21.47	$22.30	Long	2985	3.85%	604138.58	604138.58
QYLD	2020-11-13	2020-11-17	$13.09	$13.28	Long	5616	1.43%	574533.10	604686.88
NVDA	2020-11-13	2020-11-17	$13.59	$13.51	Long	5643	-0.55%	574533.10	604686.88
FAS	2020-11-16	2020-11-18	$47.84	$48.23	Long	632	0.81%	532613.60	603178.93
SOXL	2020-11-18	2020-11-19	$23.35	$22.68	Long	3101	-2.87%	528633.37	604222.30
SOXL	2020-11-23	2020-11-24	$23.85	$24.92	Long	3061	4.50%	503541.62	611652.56
QYLD	2020-11-23	2020-11-24	$13.32	$13.33	Long	5511	0.09%	503541.62	611652.56
NVDA	2020-11-19	2020-11-24	$13.18	$13.11	Long	5640	-0.53%	503541.62	611652.56
TECL	2020-11-23	2020-11-25	$31.86	$33.05	Long	2334	3.73%	463342.05	612846.42
FAS	2020-11-23	2020-11-25	$47.04	$52.01	Long	595	10.58%	463342.05	612846.42
LABU	2020-11-25	2020-11-27	$1466.57	$1515.07	Long	51	3.31%	540610.42	616182.37
SOXL	2020-11-25	2020-11-30	$24.76	$25.61	Long	2968	3.43%	531570.55	620030.56
GBTC	2020-11-30	2020-12-01	$22.30	$22.84	Long	3814	2.42%	539378.52	620839.30
SOXL	2020-12-01	2020-12-02	$27.08	$27.55	Long	2928	1.70%	582783.69	621498.75
TECL	2020-12-03	2020-12-04	$35.54	$35.52	Long	2126	-0.06%	585340.99	625591.98
SOXL	2020-12-03	2020-12-04	$28.53	$28.54	Long	2886	0.01%	585340.99	625591.98
LABU	2020-12-03	2020-12-04	$1712.22	$1769.82	Long	45	3.36%	585340.99	625591.98
FAS	2020-12-02	2020-12-07	$50.27	$53.52	Long	741	6.47%	625000.16	625000.16
LABU	2020-12-08	2020-12-09	$1876.99	$2044.93	Long	41	8.95%	496347.69	623770.59
SOXL	2020-12-09	2020-12-10	$30.85	$27.94	Long	2626	-9.45%	483500.76	631608.28
GBTC	2020-12-09	2020-12-10	$20.84	$19.83	Long	2616	-4.85%	483500.76	631608.28
LABU	2020-12-10	2020-12-11	$1860.49	$2059.00	Long	37	10.67%	305135.16	630970.62
TECL	2020-12-10	2020-12-14	$34.20	$35.26	Long	2025	3.11%	278034.12	641906.98
GBTC	2020-12-11	2020-12-14	$20.55	$22.80	Long	2935	10.95%	278034.12	641906.98
SOXL	2020-12-14	2020-12-15	$28.30	$29.56	Long	2910	4.46%	391221.03	652121.49
LABU	2020-12-14	2020-12-15	$2186.24	$2345.44	Long	38	7.28%	391221.03	652121.49
GBTC	2020-12-15	2020-12-16	$22.83	$24.98	Long	2595	9.42%	540711.69	654033.05
QYLD	2020-12-11	2020-12-16	$13.57	$13.65	Long	5672	0.53%	540711.69	654033.05
CMCSA	2020-12-15	2020-12-16	$46.00	$46.27	Long	59	0.58%	540711.69	654033.05
NVDA	2020-12-11	2020-12-16	$12.93	$13.39	Long	6097	3.51%	540711.69	654033.05
SOXL	2020-12-17	2020-12-18	$30.18	$30.00	Long	2791	-0.60%	658138.15	658138.15
LABU	2020-12-16	2020-12-18	$2267.33	$2299.33	Long	34	1.41%	658138.15	658138.15
FAS	2020-12-11	2020-12-18	$51.59	$53.44	Long	744	3.58%	658138.15	658138.15
LABU	2020-12-21	2020-12-22	$2220.82	$2481.38	Long	35	11.73%	503592.74	668194.77
SOXL	2020-12-21	2020-12-23	$28.31	$28.92	Long	2806	2.16%	584743.84	667014.11
TECL	2020-12-24	2020-12-28	$38.57	$40.21	Long	2030	4.27%	675696.78	675696.78
SOXL	2020-12-24	2020-12-28	$28.47	$29.90	Long	2950	4.99%	675696.78	675696.78
QYLD	2020-12-24	2020-12-28	$13.62	$13.75	Long	5945	0.97%	675696.78	675696.78
CMCSA	2020-12-24	2020-12-28	$44.95	$45.46	Long	62	1.16%	675696.78	675696.78
NVDA	2020-12-22	2020-12-28	$13.29	$13.03	Long	6340	-1.93%	675696.78	675696.78
SOXL	2020-12-29	2020-12-31	$29.16	$30.04	Long	2891	3.04%	597562.75	678692.59
SOXL	2021-01-04	2021-01-05	$30.92	$29.72	Long	2890	-3.88%	467553.79	674181.11
QYLD	2021-01-05	2021-01-07	$13.67	$13.75	Long	5748	0.62%	515045.70	688453.98
FAS	2021-01-05	2021-01-07	$55.34	$66.44	Long	867	20.06%	515045.70	688453.98
NVDA	2021-01-06	2021-01-07	$13.19	$12.93	Long	5873	-1.93%	515045.70	688453.98
TECL	2020-12-31	2021-01-08	$39.93	$40.36	Long	2021	1.07%	694340.78	694340.78
SOXL	2021-01-07	2021-01-08	$32.85	$36.62	Long	2669	11.48%	694340.78	694340.78
SOXL	2021-01-11	2021-01-12	$34.14	$36.77	Long	2318	7.72%	700450.91	700450.91
SOXL	2021-01-13	2021-01-14	$37.70	$38.29	Long	2328	1.55%	654995.68	708766.40
GBTC	2021-01-13	2021-01-14	$40.00	$43.90	Long	1476	9.75%	654995.68	708766.40
QYLD	2021-01-13	2021-01-14	$13.93	$13.96	Long	5959	0.22%	654995.68	708766.40
CMCSA	2021-01-13	2021-01-14	$44.63	$45.12	Long	593	1.09%	654995.68	708766.40
NVDA	2021-01-13	2021-01-14	$13.46	$13.54	Long	5812	0.63%	654995.68	708766.40
GBTC	2021-01-15	2021-01-19	$41.74	$40.85	Long	1274	-2.13%	305817.18	709999.72
TECL	2021-01-15	2021-01-20	$38.50	$39.65	Long	1943	3.00%	715772.38	715772.38
SOXL	2021-01-19	2021-01-20	$38.58	$42.14	Long	2176	9.24%	715772.38	715772.38
QYLD	2021-01-15	2021-01-20	$13.95	$14.04	Long	5998	0.61%	715772.38	715772.38
FAS	2021-01-14	2021-01-20	$69.17	$67.08	Long	774	-3.01%	715772.38	715772.38
CMCSA	2021-01-19	2021-01-20	$43.78	$44.06	Long	617	0.66%	715772.38	715772.38
NVDA	2021-01-15	2021-01-20	$13.19	$13.08	Long	5958	-0.88%	715772.38	715772.38
SOXL	2021-01-21	2021-01-22	$41.38	$41.00	Long	2076	-0.92%	614379.23	718338.17
SOXL	2021-01-25	2021-01-26	$41.02	$40.07	Long	2141	-2.30%	579259.95	709722.81
GBTC	2021-01-21	2021-01-26	$32.59	$31.84	Long	1520	-2.30%	579259.95	709722.81
TECL	2021-01-25	2021-01-27	$43.81	$42.64	Long	1860	-2.68%	527558.57	697726.20
SOXL	2021-01-27	2021-01-29	$35.99	$34.50	Long	2165	-4.15%	340414.82	701924.31
TECL	2021-01-28	2021-02-02	$41.65	$42.65	Long	1791	2.40%	596330.47	729137.38
SOXL	2021-02-01	2021-02-02	$34.25	$38.20	Long	2487	11.53%	596330.47	729137.38
GBTC	2021-01-27	2021-02-02	$30.18	$34.97	Long	1759	15.87%	596330.47	729137.38
CMCSA	2021-01-28	2021-02-02	$44.97	$45.29	Long	613	0.70%	596330.47	729137.38
NVDA	2021-01-28	2021-02-02	$12.96	$13.36	Long	6018	3.10%	596330.47	729137.38
QYLD	2021-01-28	2021-02-03	$14.00	$14.28	Long	5832	1.99%	729669.94	729669.94
FAS	2021-01-22	2021-02-03	$61.90	$60.67	Long	825	-1.98%	729669.94	729669.94
SOXL	2021-02-04	2021-02-05	$35.47	$37.42	Long	2250	5.49%	736871.14	736871.14
LABU	2021-02-04	2021-02-05	$2961.36	$3061.93	Long	28	3.40%	736871.14	736871.14
SOXL	2021-02-08	2021-02-09	$36.57	$38.70	Long	2340	5.81%	741840.10	741840.10
SOXL	2021-02-10	2021-02-11	$39.70	$39.91	Long	2278	0.54%	358084.28	733976.93
TECL	2021-02-11	2021-02-12	$46.27	$46.61	Long	1591	0.74%	432239.73	731548.24
LABU	2021-02-10	2021-02-16	$3588.61	$3121.55	Long	23	-13.02%	572089.55	735685.26
QYLD	2021-02-11	2021-02-16	$14.32	$14.34	Long	5903	0.09%	572089.55	735685.26
NVDA	2021-02-11	2021-02-16	$14.94	$15.03	Long	5193	0.56%	572089.55	735685.26
FAS	2021-02-11	2021-02-17	$68.55	$72.47	Long	962	5.72%	566716.67	731798.01
LABU	2021-02-17	2021-02-18	$2781.10	$2768.97	Long	27	-0.44%	568886.79	727275.76
SOXL	2021-02-16	2021-02-19	$46.21	$43.59	Long	2047	-5.69%	582516.92	730039.76
SOXL	2021-02-23	2021-02-24	$37.58	$38.06	Long	1996	1.26%	330501.88	729518.94
TECL	2021-02-19	2021-02-25	$46.01	$42.45	Long	1643	-7.73%	667799.17	723652.77
LABU	2021-02-23	2021-02-25	$2384.99	$2429.51	Long	30	1.87%	667799.17	723652.77
QYLD	2021-02-22	2021-02-25	$14.26	$14.06	Long	5844	-1.38%	667799.17	723652.77
CMCSA	2021-02-22	2021-02-25	$46.74	$47.75	Long	906	2.16%	667799.17	723652.77
NVDA	2021-02-18	2021-02-25	$14.69	$14.01	Long	4941	-4.64%	667799.17	723652.77
SOXL	2021-02-26	2021-03-01	$37.04	$39.63	Long	2094	6.98%	351128.20	740876.01
LABU	2021-02-26	2021-03-01	$2213.47	$2293.17	Long	34	3.60%	351128.20	740876.01
TECL	2021-02-26	2021-03-02	$40.20	$43.62	Long	1710	8.50%	680754.01	742494.55
GBTC	2021-02-24	2021-03-02	$48.29	$47.15	Long	1154	-2.36%	680754.01	742494.55
QYLD	2021-02-26	2021-03-02	$13.86	$14.19	Long	5930	2.36%	680754.01	742494.55
CMCSA	2021-02-26	2021-03-02	$47.01	$48.85	Long	887	3.90%	680754.01	742494.55
NVDA	2021-02-26	2021-03-02	$13.72	$13.86	Long	5278	1.07%	680754.01	742494.55
SOXL	2021-03-03	2021-03-04	$37.98	$34.00	Long	2087	-10.46%	414344.72	721207.39
TECL	2021-03-04	2021-03-05	$37.98	$36.97	Long	1646	-2.65%	596418.28	730731.25
FAS	2021-02-26	2021-03-05	$77.52	$81.77	Long	771	5.49%	596418.28	730731.25
NVDA	2021-03-04	2021-03-05	$12.77	$12.52	Long	4647	-1.96%	596418.28	730731.25
QYLD	2021-03-04	2021-03-08	$13.62	$13.59	Long	6060	-0.23%	602744.36	733794.68
FAS	2021-03-08	2021-03-09	$84.74	$84.83	Long	897	0.10%	612132.54	738945.90
TECL	2021-03-09	2021-03-10	$37.47	$39.86	Long	1780	6.38%	683090.39	742787.67
GBTC	2021-03-04	2021-03-11	$45.39	$51.35	Long	1184	13.13%	743888.79	743888.79
SOXL	2021-03-15	2021-03-16	$33.00	$35.96	Long	2761	8.96%	752056.15	752056.15
LABU	2021-03-17	2021-03-18	$1939.19	$2001.40	Long	39	3.21%	585917.43	748092.61
TECL	2021-03-19	2021-03-22	$38.30	$38.52	Long	1702	0.57%	760104.07	760104.07
SOXL	2021-03-18	2021-03-22	$35.89	$35.09	Long	2596	-2.23%	760104.07	760104.07
LABU	2021-03-19	2021-03-22	$1816.57	$2000.81	Long	42	10.14%	760104.07	760104.07
QYLD	2021-03-19	2021-03-22	$13.75	$13.95	Long	6157	1.49%	760104.07	760104.07
FAS	2021-03-17	2021-03-22	$88.91	$85.79	Long	848	-3.51%	760104.07	760104.07
CMCSA	2021-03-19	2021-03-22	$49.94	$50.10	Long	1184	0.32%	760104.07	760104.07
NVDA	2021-03-19	2021-03-22	$12.72	$12.88	Long	4829	1.28%	760104.07	760104.07
GBTC	2021-03-24	2021-03-26	$49.15	$45.09	Long	1188	-8.26%	623080.70	774854.29
LABU	2021-03-25	2021-03-26	$1377.33	$1568.33	Long	48	13.87%	623080.70	774854.29
QYLD	2021-03-25	2021-03-26	$13.80	$13.85	Long	6175	0.41%	623080.70	774854.29
CMCSA	2021-03-25	2021-03-26	$50.53	$50.55	Long	1203	0.05%	623080.70	774854.29
NVDA	2021-03-24	2021-03-26	$13.12	$12.53	Long	4863	-4.54%	623080.70	774854.29
TECL	2021-03-25	2021-03-29	$37.05	$40.47	Long	1714	9.22%	705709.76	770884.86
FAS	2021-03-24	2021-03-29	$81.98	$85.59	Long	919	4.40%	705709.76	770884.86
SOXL	2021-03-30	2021-03-31	$34.30	$35.58	Long	2556	3.73%	624566.70	790757.54
GBTC	2021-03-29	2021-03-31	$49.61	$50.41	Long	1318	1.61%	624566.70	790757.54
TECL	2021-03-31	2021-04-01	$39.85	$42.22	Long	1805	5.95%	796525.41	796525.41
LABU	2021-03-30	2021-04-01	$1337.58	$1622.79	Long	59	21.32%	796525.41	796525.41
FAS	2021-04-07	2021-04-08	$91.62	$91.79	Long	958	0.18%	577449.87	796499.81
TECL	2021-04-07	2021-04-09	$45.26	$47.51	Long	1550	4.97%	730872.46	795963.61
LABU	2021-04-07	2021-04-09	$1542.89	$1450.67	Long	55	-5.98%	730872.46	795963.61
GBTC	2021-04-08	2021-04-12	$48.99	$51.99	Long	1311	6.12%	624380.64	794157.16
FAS	2021-04-12	2021-04-13	$95.24	$95.36	Long	931	0.13%	543684.97	795319.21
TECL	2021-04-13	2021-04-14	$49.38	$50.06	Long	1439	1.38%	710241.70	797689.72
SOXL	2021-04-13	2021-04-14	$42.98	$41.40	Long	2290	-3.66%	710241.70	797689.72
LABU	2021-04-12	2021-04-14	$1364.81	$1351.49	Long	63	-0.98%	710241.70	797689.72
FAS	2021-04-14	2021-04-15	$93.18	$96.33	Long	917	3.38%	493963.04	802906.42
SOXL	2021-04-15	2021-04-16	$41.36	$42.50	Long	2372	2.74%	715382.38	804176.36
QYLD	2021-04-15	2021-04-16	$14.23	$14.24	Long	6824	0.09%	715382.38	804176.36
CMCSA	2021-04-15	2021-04-16	$48.53	$49.69	Long	1418	2.40%	715382.38	804176.36
NVDA	2021-04-15	2021-04-16	$15.63	$16.02	Long	2597	2.49%	715382.38	804176.36
FAS	2021-04-16	2021-04-20	$96.76	$94.65	Long	916	-2.18%	552463.60	787468.36
TECL	2021-04-20	2021-04-21	$49.38	$48.01	Long	1403	-2.78%	725275.96	785546.11
SOXL	2021-04-19	2021-04-21	$40.80	$37.05	Long	2330	-9.19%	725275.96	785546.11
LABU	2021-04-19	2021-04-21	$1375.34	$1297.83	Long	62	-5.64%	725275.96	785546.11
TECL	2021-04-23	2021-04-26	$48.40	$50.25	Long	1396	3.84%	705289.12	793971.60
GBTC	2021-04-21	2021-04-26	$46.15	$45.07	Long	1329	-2.34%	705289.12	793971.60
NVDA	2021-04-23	2021-04-26	$14.90	$15.15	Long	2581	1.68%	705289.12	793971.60
FAS	2021-04-23	2021-04-27	$91.95	$98.53	Long	904	7.16%	690064.19	790848.89
GBTC	2021-04-28	2021-04-29	$46.86	$45.31	Long	1358	-3.31%	617320.33	784300.24
SOXL	2021-04-27	2021-04-30	$41.78	$37.46	Long	2496	-10.36%	710809.23	776726.96
TECL	2021-04-29	2021-05-04	$50.53	$45.63	Long	1398	-9.70%	698787.47	761143.57
SOXL	2021-05-03	2021-05-04	$36.84	$33.61	Long	2553	-8.78%	698787.47	761143.57
GBTC	2021-05-03	2021-05-06	$48.05	$46.20	Long	1406	-3.85%	501131.92	768882.97
TECL	2021-05-05	2021-05-07	$45.10	$46.48	Long	1578	3.07%	704073.71	770127.63
QYLD	2021-05-05	2021-05-07	$14.08	$14.16	Long	6969	0.58%	704073.71	770127.63
FAS	2021-05-05	2021-05-07	$108.11	$111.15	Long	859	2.81%	704073.71	770127.63
NVDA	2021-05-06	2021-05-07	$14.46	$14.78	Long	30	2.16%	704073.71	770127.63
GBTC	2021-05-07	2021-05-10	$46.16	$47.09	Long	1409	2.01%	770423.52	770423.52
TECL	2021-05-11	2021-05-12	$40.39	$40.61	Long	1595	0.56%	685367.59	780719.59
SOXL	2021-05-11	2021-05-12	$28.35	$29.40	Long	2796	3.72%	685367.59	780719.59
LABU	2021-05-11	2021-05-12	$1027.10	$1135.06	Long	75	10.51%	685367.59	780719.59
SOXL	2021-05-13	2021-05-14	$28.84	$29.78	Long	3389	3.25%	602079.46	795078.36
GBTC	2021-05-13	2021-05-14	$38.34	$39.01	Long	1499	1.75%	602079.46	795078.36
LABU	2021-05-13	2021-05-14	$1187.33	$1136.25	Long	84	-4.30%	602079.46	795078.36
CMCSA	2021-05-13	2021-05-14	$50.95	$52.27	Long	1438	2.59%	602079.46	795078.36
QYLD	2021-05-11	2021-05-17	$13.60	$13.81	Long	7060	1.53%	639182.07	795417.75
NVDA	2021-05-11	2021-05-17	$13.79	$14.13	Long	30	2.40%	639182.07	795417.75
GBTC	2021-05-17	2021-05-18	$35.27	$35.02	Long	1725	-0.71%	690568.19	789827.52
FAS	2021-05-13	2021-05-18	$104.26	$116.29	Long	816	11.53%	690568.19	789827.52
SOXL	2021-05-18	2021-05-20	$30.97	$31.99	Long	3355	3.28%	642004.48	809735.40
LABU	2021-05-20	2021-05-21	$1195.48	$1276.96	Long	84	6.82%	653667.45	808630.51
NVDA	2021-05-20	2021-05-21	$14.27	$15.13	Long	34	6.02%	653667.45	808630.51
SOXL	2021-05-24	2021-05-25	$34.19	$36.46	Long	2993	6.66%	624450.12	809881.07
GBTC	2021-05-19	2021-05-25	$28.80	$31.93	Long	1909	10.87%	624450.12	809881.07
LABU	2021-05-24	2021-05-27	$1243.37	$1241.19	Long	78	-0.18%	569955.05	819850.67
FAS	2021-05-21	2021-05-27	$111.12	$114.22	Long	865	2.79%	569955.05	819850.67
SOXL	2021-05-26	2021-05-28	$36.17	$37.18	Long	2835	2.80%	742027.88	818109.83
GBTC	2021-05-26	2021-05-28	$33.21	$31.05	Long	2147	-6.50%	742027.88	818109.83
TECL	2021-05-27	2021-06-01	$45.31	$45.81	Long	1683	1.09%	750564.96	816468.70
GBTC	2021-06-01	2021-06-02	$30.73	$30.85	Long	2231	0.39%	620619.36	821475.18
SOXL	2021-06-02	2021-06-03	$37.38	$36.95	Long	2427	-1.15%	638399.31	818285.56
GBTC	2021-06-03	2021-06-07	$32.04	$30.83	Long	2244	-3.78%	815987.55	815987.55
LABU	2021-06-04	2021-06-07	$1227.47	$1227.08	Long	84	-0.03%	815987.55	815987.55
QYLD	2021-06-02	2021-06-07	$14.15	$14.20	Long	7634	0.36%	815987.55	815987.55
GBTC	2021-06-09	2021-06-10	$29.14	$30.97	Long	2494	6.28%	649054.54	816631.50
TECL	2021-06-09	2021-06-11	$47.34	$48.05	Long	1634	1.50%	658819.64	817915.44
GBTC	2021-06-11	2021-06-14	$30.94	$33.53	Long	2222	8.37%	637668.48	824525.89
SOXL	2021-06-14	2021-06-15	$38.88	$39.85	Long	2460	2.49%	735702.05	824210.59
FAS	2021-06-08	2021-06-17	$115.80	$110.20	Long	813	-4.83%	639226.32	826517.64
TECL	2021-06-16	2021-06-18	$49.38	$49.43	Long	1566	0.10%	547930.24	820190.28
QYLD	2021-06-17	2021-06-21	$14.28	$14.18	Long	7614	-0.74%	669981.73	823353.67
FAS	2021-06-18	2021-06-21	$95.99	$94.23	Long	898	-1.84%	669981.73	823353.67
CMCSA	2021-06-18	2021-06-21	$51.73	$51.48	Long	1595	-0.47%	669981.73	823353.67
SOXL	2021-06-21	2021-06-22	$36.68	$37.02	Long	2452	0.93%	760751.08	823521.49
FAS	2021-06-23	2021-06-24	$99.26	$100.74	Long	993	1.49%	597967.32	832103.06
SOXL	2021-06-24	2021-06-25	$38.96	$40.21	Long	2505	3.23%	762164.60	831279.80
GBTC	2021-06-21	2021-06-25	$27.97	$28.32	Long	2241	1.25%	762164.60	831279.80
TECL	2021-06-28	2021-06-29	$52.87	$53.88	Long	1499	1.91%	839682.50	839682.50
SOXL	2021-06-28	2021-06-29	$40.53	$42.30	Long	2372	4.36%	839682.50	839682.50
GBTC	2021-06-28	2021-06-29	$29.10	$30.85	Long	2474	6.01%	839682.50	839682.50
MIDU	2021-06-24	2021-06-29	$59.63	$60.36	Long	1118	1.22%	839682.50	839682.50
GBTC	2021-07-01	2021-07-02	$29.04	$28.85	Long	2383	-0.65%	561411.96	845713.62
QYLD	2021-07-01	2021-07-02	$14.38	$14.40	Long	7735	0.13%	561411.96	845713.62
CMCSA	2021-07-01	2021-07-02	$51.57	$52.41	Long	1635	1.63%	561411.96	845713.62
MIDU	2021-06-30	2021-07-02	$59.31	$61.79	Long	1105	4.18%	561411.96	845713.62
TECL	2021-07-01	2021-07-06	$54.79	$57.73	Long	1453	5.35%	566395.23	836514.28
SOXL	2021-06-30	2021-07-06	$43.34	$42.62	Long	2277	-1.65%	566395.23	836514.28
LABU	2021-07-07	2021-07-09	$1404.76	$1363.42	Long	67	-2.94%	490492.67	837139.86
TECL	2021-07-09	2021-07-12	$57.05	$59.45	Long	1282	4.21%	639566.86	839695.44
GBTC	2021-07-06	2021-07-12	$29.59	$27.59	Long	2641	-6.76%	639566.86	839695.44
FAS	2021-07-01	2021-07-13	$105.58	$105.60	Long	983	0.02%	493121.31	829843.73
GBTC	2021-07-13	2021-07-14	$26.79	$26.56	Long	2742	-0.86%	565948.83	819868.94
SOXL	2021-07-13	2021-07-15	$41.76	$40.82	Long	1947	-2.25%	572448.07	815661.71
GBTC	2021-07-15	2021-07-16	$26.24	$25.86	Long	2781	-1.45%	748731.52	816491.66
LABU	2021-07-13	2021-07-16	$1326.25	$1180.57	Long	72	-10.98%	748731.52	816491.66
MSTR	2021-07-06	2021-07-16	$65.21	$54.39	Long	412	-16.59%	748731.52	816491.66
MIDU	2021-07-06	2021-07-16	$60.68	$57.57	Long	1169	-5.13%	748731.52	816491.66
GBTC	2021-07-19	2021-07-20	$25.02	$24.40	Long	2844	-2.50%	482337.26	818799.33
MSTR	2021-07-19	2021-07-20	$50.77	$48.80	Long	482	-3.87%	482337.26	818799.33
TECL	2021-07-16	2021-07-21	$59.92	$57.77	Long	1174	-3.59%	743609.71	822298.40
QYLD	2021-07-19	2021-07-21	$14.32	$14.39	Long	7158	0.50%	743609.71	822298.40
FAS	2021-07-19	2021-07-21	$92.73	$99.31	Long	917	7.10%	743609.71	822298.40
CMCSA	2021-07-20	2021-07-21	$51.48	$51.66	Long	1479	0.35%	743609.71	822298.40
GBTC	2021-07-21	2021-07-26	$25.48	$31.53	Long	3023	23.74%	772473.13	843082.05
MSTR	2021-07-23	2021-07-26	$55.84	$62.10	Long	477	11.21%	772473.13	843082.05
SOXL	2021-07-27	2021-07-29	$39.85	$40.27	Long	2030	1.05%	518433.51	852768.76
LABU	2021-07-27	2021-07-29	$1104.45	$1208.79	Long	86	9.45%	518433.51	852768.76
TECL	2021-07-27	2021-07-30	$62.26	$60.00	Long	1190	-3.63%	395684.47	848791.74
LABU	2021-07-30	2021-08-02	$1109.28	$1104.25	Long	85	-0.45%	402768.55	848639.13
FAS	2021-07-30	2021-08-03	$103.27	$103.30	Long	967	0.04%	656448.24	852753.98
CMCSA	2021-07-29	2021-08-03	$53.72	$53.27	Long	1527	-0.84%	656448.24	852753.98
MIDU	2021-07-23	2021-08-03	$57.01	$59.48	Long	1218	4.33%	656448.24	852753.98
QYLD	2021-07-29	2021-08-04	$14.58	$14.60	Long	7391	0.18%	678036.70	856055.74
SOXL	2021-08-02	2021-08-05	$44.14	$47.05	Long	1966	6.59%	674973.64	856716.89
GBTC	2021-08-04	2021-08-05	$33.05	$31.68	Long	2613	-4.12%	674973.64	856716.89
FAS	2021-08-05	2021-08-06	$105.01	$109.82	Long	1049	4.57%	790171.75	860591.01
TECL	2021-08-09	2021-08-13	$63.12	$62.11	Long	1294	-1.60%	715681.38	863259.43
LABU	2021-08-11	2021-08-13	$1157.12	$1170.43	Long	84	1.15%	715681.38	863259.43
SOXL	2021-08-13	2021-08-16	$41.51	$41.91	Long	1790	0.96%	702870.82	859917.62
GBTC	2021-08-16	2021-08-17	$38.71	$38.14	Long	2269	-1.47%	750912.51	858095.08
MIDU	2021-08-05	2021-08-17	$58.74	$59.59	Long	1161	1.46%	750912.51	858095.08
SOXL	2021-08-18	2021-08-19	$39.35	$37.29	Long	1847	-5.24%	457820.44	843520.57
GBTC	2021-08-18	2021-08-19	$36.50	$34.69	Long	2288	-4.97%	457820.44	843520.57
TECL	2021-08-18	2021-08-20	$61.80	$62.20	Long	1285	0.66%	750152.64	848033.98
QYLD	2021-08-18	2021-08-20	$14.71	$14.73	Long	7931	0.18%	750152.64	848033.98
FAS	2021-08-17	2021-08-20	$116.17	$109.19	Long	927	-6.01%	750152.64	848033.98
CMCSA	2021-08-19	2021-08-20	$53.57	$53.41	Long	1663	-0.29%	750152.64	848033.98
GBTC	2021-08-20	2021-08-23	$38.20	$40.72	Long	2473	6.58%	773375.74	855138.79
SOXL	2021-08-23	2021-08-24	$40.44	$42.96	Long	1916	6.23%	677011.41	858641.64
FAS	2021-08-24	2021-08-25	$114.92	$117.46	Long	949	2.21%	531502.01	864810.53
SOXL	2021-08-25	2021-08-26	$43.15	$43.48	Long	1762	0.77%	608121.74	859431.32
TECL	2021-08-25	2021-08-30	$66.54	$67.11	Long	1211	0.86%	719165.89	882640.96
SOXL	2021-08-27	2021-08-30	$43.81	$46.67	Long	1743	6.53%	719165.89	882640.96
LABU	2021-08-25	2021-08-30	$1167.05	$1305.78	Long	86	11.89%	719165.89	882640.96
MIDU	2021-08-24	2021-08-31	$60.01	$63.46	Long	1160	5.75%	715002.65	878120.89
SOXL	2021-08-31	2021-09-02	$46.66	$45.27	Long	1667	-2.97%	573213.34	880641.05
GBTC	2021-08-27	2021-09-02	$37.85	$39.89	Long	2312	5.39%	573213.34	880641.05
TECL	2021-09-01	2021-09-03	$68.26	$67.28	Long	1197	-1.45%	770519.60	879115.94
QYLD	2021-09-02	2021-09-03	$15.06	$15.04	Long	7766	-0.17%	770519.60	879115.94
QYLD	2021-09-08	2021-09-09	$15.06	$15.05	Long	7771	-0.04%	431094.77	873505.31
SOXL	2021-09-09	2021-09-10	$43.87	$45.56	Long	1589	3.85%	693899.50	871056.59
GBTC	2021-09-09	2021-09-10	$37.97	$37.19	Long	2724	-2.05%	693899.50	871056.59
LABU	2021-09-08	2021-09-10	$1338.37	$1330.03	Long	67	-0.62%	693899.50	871056.59
TECL	2021-09-09	2021-09-14	$67.58	$65.59	Long	1133	-2.95%	761642.21	877889.02
GBTC	2021-09-13	2021-09-14	$36.17	$37.22	Long	2739	2.89%	761642.21	877889.02
LABU	2021-09-13	2021-09-14	$1292.07	$1275.57	Long	68	-1.28%	761642.21	877889.02
FAS	2021-09-01	2021-09-14	$119.00	$115.94	Long	931	-2.58%	761642.21	877889.02
SOXL	2021-09-15	2021-09-16	$46.94	$46.63	Long	1521	-0.67%	883115.33	883115.33
GBTC	2021-09-15	2021-09-16	$37.79	$38.76	Long	2759	2.57%	883115.33	883115.33
QYLD	2021-09-13	2021-09-16	$15.07	$15.09	Long	7714	0.13%	883115.33	883115.33
CMCSA	2021-09-15	2021-09-16	$50.36	$51.95	Long	1810	3.15%	883115.33	883115.33
TECL	2021-09-20	2021-09-21	$60.38	$60.79	Long	1184	0.67%	709980.09	874608.63
QYLD	2021-09-20	2021-09-21	$14.74	$14.75	Long	7789	0.04%	709980.09	874608.63
FAS	2021-09-20	2021-09-21	$104.09	$104.95	Long	1034	0.83%	709980.09	874608.63
CMCSA	2021-09-20	2021-09-21	$51.63	$51.70	Long	1924	0.14%	709980.09	874608.63
SOXL	2021-09-17	2021-09-22	$47.51	$43.43	Long	1551	-8.59%	777333.68	880962.16
FAS	2021-09-23	2021-09-24	$110.18	$114.27	Long	1103	3.71%	709017.39	885228.80
GBTC	2021-09-21	2021-09-27	$34.00	$34.95	Long	2971	2.78%	812838.99	886949.03
SOXL	2021-09-24	2021-09-30	$45.77	$40.10	Long	1591	-12.38%	487552.24	874576.71
TECL	2021-09-28	2021-10-01	$60.53	$56.50	Long	1242	-6.66%	447920.53	892287.25
GBTC	2021-09-29	2021-10-04	$32.94	$37.00	Long	3050	12.33%	662456.04	886727.34
CMCSA	2021-09-29	2021-10-04	$49.87	$51.91	Long	1959	4.09%	662456.04	886727.34
QYLD	2021-09-29	2021-10-07	$14.64	$14.70	Long	7909	0.46%	900121.63	900121.63
FAS	2021-10-01	2021-10-07	$111.25	$122.97	Long	987	10.53%	900121.63	900121.63
TECL	2021-10-11	2021-10-13	$57.89	$57.56	Long	1170	-0.57%	598701.75	897641.71
SOXL	2021-10-13	2021-10-14	$36.82	$38.72	Long	1733	5.15%	485192.57	913236.11
QYLD	2021-10-12	2021-10-15	$14.65	$14.90	Long	8248	1.64%	795346.12	920646.66
CMCSA	2021-10-14	2021-10-15	$48.10	$49.45	Long	2222	2.80%	795346.12	920646.66
MIDU	2021-10-14	2021-10-15	$60.54	$63.57	Long	1218	5.01%	795346.12	920646.66
FAS	2021-10-13	2021-10-18	$120.07	$128.70	Long	969	7.18%	853429.97	922839.04
SOXL	2021-10-18	2021-10-19	$40.18	$42.11	Long	1658	4.79%	923243.90	923243.90
SOXL	2021-10-21	2021-10-22	$42.32	$43.80	Long	1583	3.48%	776786.97	925135.79
TECL	2021-10-22	2021-10-26	$66.82	$68.25	Long	1104	2.14%	733277.01	928834.77
SOXL	2021-10-25	2021-10-26	$43.56	$44.95	Long	1562	3.18%	733277.01	928834.77
TECL	2021-10-28	2021-10-29	$68.42	$67.24	Long	1054	-1.73%	819387.23	937152.26
SOXL	2021-10-27	2021-10-29	$43.20	$44.90	Long	1528	3.94%	819387.23	937152.26
GBTC	2021-10-27	2021-10-29	$46.67	$48.56	Long	2363	4.05%	819387.23	937152.26
LABU	2021-10-27	2021-10-29	$1039.86	$1082.98	Long	90	4.15%	819387.23	937152.26
QYLD	2021-10-28	2021-10-29	$15.12	$15.09	Long	8105	-0.22%	819387.23	937152.26
CMCSA	2021-10-28	2021-10-29	$45.93	$46.98	Long	2243	2.27%	819387.23	937152.26
MIDU	2021-10-22	2021-10-29	$65.35	$64.76	Long	1148	-0.91%	819387.23	937152.26
SOXL	2021-11-01	2021-11-02	$46.68	$48.66	Long	1543	4.25%	699493.06	944856.64
GBTC	2021-11-01	2021-11-03	$49.28	$49.66	Long	2495	0.77%	941656.21	941656.21
FAS	2021-10-26	2021-11-03	$142.22	$138.97	Long	851	-2.29%	941656.21	941656.21
SOXL	2021-11-08	2021-11-09	$60.66	$63.75	Long	701	5.10%	834467.53	954943.44
GBTC	2021-11-05	2021-11-09	$49.30	$53.74	Long	2481	9.01%	834467.53	954943.44
TECL	2021-11-10	2021-11-11	$76.03	$75.49	Long	646	-0.71%	626316.77	955223.48
SOXL	2021-11-10	2021-11-12	$58.65	$60.77	Long	655	3.61%	540035.99	955493.31
QYLD	2021-11-11	2021-11-15	$15.22	$15.23	Long	7981	0.07%	834687.17	955634.87
CMCSA	2021-11-12	2021-11-15	$49.12	$48.72	Long	2567	-0.82%	834687.17	955634.87
NVDA	2021-11-11	2021-11-15	$30.41	$30.50	Long	1576	0.28%	834687.17	955634.87
FAS	2021-11-09	2021-11-16	$136.63	$137.64	Long	881	0.73%	799090.28	954201.60
SOXL	2021-11-16	2021-11-17	$60.93	$64.46	Long	661	5.80%	955131.59	955131.59
GBTC	2021-11-16	2021-11-17	$48.82	$47.50	Long	2388	-2.70%	955131.59	955131.59
SOXL	2021-11-18	2021-11-19	$66.29	$66.28	Long	648	-0.01%	831209.55	954810.63
SOXL	2021-11-23	2021-11-24	$63.32	$61.52	Long	611	-2.84%	525459.33	960121.25
GBTC	2021-11-18	2021-11-24	$47.26	$45.63	Long	2622	-3.45%	525459.33	960121.25
FAS	2021-11-22	2021-11-24	$131.86	$136.52	Long	960	3.53%	525459.33	960121.25
TECL	2021-11-23	2021-11-26	$79.58	$78.30	Long	602	-1.60%	830569.07	952210.59
LABU	2021-11-23	2021-11-26	$908.68	$903.91	Long	101	-0.52%	830569.07	952210.59
QYLD	2021-11-23	2021-11-26	$15.19	$15.10	Long	7889	-0.57%	830569.07	952210.59
CMCSA	2021-11-23	2021-11-26	$47.19	$46.56	Long	2668	-1.33%	830569.07	952210.59
NVDA	2021-11-23	2021-11-26	$31.48	$32.54	Long	1378	3.38%	830569.07	952210.59
TECL	2021-11-29	2021-11-30	$78.61	$80.31	Long	652	2.16%	538994.83	956997.63
SOXL	2021-11-29	2021-11-30	$62.46	$65.72	Long	675	5.21%	538994.83	956997.63
SOXL	2021-12-01	2021-12-02	$65.97	$59.84	Long	637	-9.30%	700580.13	945456.84
GBTC	2021-11-26	2021-12-02	$44.28	$44.58	Long	2744	0.68%	700580.13	945456.84
CMCSA	2021-11-29	2021-12-02	$47.00	$45.35	Long	2709	-3.51%	700580.13	945456.84
NVDA	2021-11-29	2021-12-02	$32.31	$31.16	Long	1421	-3.55%	700580.13	945456.84
QYLD	2021-11-29	2021-12-03	$15.13	$15.07	Long	8041	-0.39%	821738.19	940183.37
FAS	2021-12-01	2021-12-07	$121.67	$124.20	Long	1019	2.08%	753508.32	966974.77
LABU	2021-12-06	2021-12-08	$698.60	$808.67	Long	126	15.76%	855400.77	968566.75
SOXL	2021-12-09	2021-12-10	$67.82	$67.84	Long	632	0.04%	869495.13	957334.27
GBTC	2021-12-06	2021-12-10	$38.05	$38.75	Long	2806	1.84%	869495.13	957334.27
GBTC	2021-12-13	2021-12-14	$36.93	$35.57	Long	3323	-3.68%	598228.23	957320.17
LABU	2021-12-10	2021-12-14	$745.31	$680.12	Long	127	-8.75%	598228.23	957320.17
SOXL	2021-12-14	2021-12-15	$58.60	$60.40	Long	650	3.07%	266658.21	983619.43
GBTC	2021-12-15	2021-12-16	$36.53	$37.61	Long	3620	2.96%	862238.43	992142.75
LABU	2021-12-15	2021-12-16	$673.56	$771.15	Long	153	14.49%	862238.43	992142.75
QYLD	2021-12-14	2021-12-16	$14.95	$15.31	Long	8124	2.38%	862238.43	992142.75
CMCSA	2021-12-15	2021-12-16	$43.88	$44.25	Long	3089	0.85%	862238.43	992142.75
NVDA	2021-12-14	2021-12-16	$27.65	$31.10	Long	2585	12.47%	862238.43	992142.75
SOXL	2021-12-17	2021-12-20	$56.01	$54.83	Long	665	-2.09%	652176.46	986067.25
GBTC	2021-12-17	2021-12-20	$34.85	$33.82	Long	3548	-2.96%	652176.46	986067.25
LABU	2021-12-17	2021-12-20	$674.75	$764.99	Long	140	13.37%	652176.46	986067.25
FAS	2021-12-14	2021-12-20	$118.98	$113.35	Long	1026	-4.73%	652176.46	986067.25
QYLD	2021-12-17	2021-12-21	$14.85	$14.89	Long	8442	0.27%	800201.92	993872.11
CMCSA	2021-12-20	2021-12-21	$43.98	$44.32	Long	3099	0.79%	800201.92	993872.11
NVDA	2021-12-17	2021-12-21	$27.94	$28.33	Long	2609	1.39%	800201.92	993872.11
SOXL	2021-12-21	2021-12-22	$59.76	$61.03	Long	813	2.13%	849819.89	994896.89
GBTC	2021-12-21	2021-12-27	$35.80	$39.40	Long	3921	10.06%	958913.53	1009114.59
FAS	2021-12-23	2021-12-27	$123.20	$124.50	Long	1109	1.06%	958913.53	1009114.59
SOXL	2021-12-27	2021-12-28	$66.53	$72.36	Long	704	8.76%	1009857.40	1009857.40
SOXL	2021-12-29	2021-12-30	$68.80	$68.88	Long	631	0.11%	792776.85	1009029.89
SOXL	2021-12-31	2022-01-03	$67.12	$67.46	Long	662	0.51%	309258.71	1010009.37
QYLD	2022-01-03	2022-01-04	$15.27	$15.29	Long	8574	0.18%	661475.78	1023574.83
CMCSA	2022-01-03	2022-01-04	$45.55	$46.45	Long	2955	1.97%	661475.78	1023574.83
NVDA	2022-01-03	2022-01-04	$29.77	$30.23	Long	2773	1.55%	661475.78	1023574.83
FAS	2022-01-03	2022-01-05	$128.13	$140.02	Long	1059	9.28%	809757.70	1011550.91
QYLD	2022-01-06	2022-01-07	$15.00	$15.04	Long	8326	0.30%	811910.46	1006437.83
NVDA	2022-01-06	2022-01-07	$27.59	$28.09	Long	3562	1.81%	811910.46	1006437.83
GBTC	2021-12-30	2022-01-10	$35.39	$29.56	Long	3789	-16.47%	923913.30	1001120.79
GBTC	2022-01-11	2022-01-12	$30.17	$31.96	Long	4467	5.93%	940218.39	1018776.65
QYLD	2022-01-11	2022-01-12	$14.95	$15.19	Long	8458	1.61%	940218.39	1018776.65
FAS	2022-01-11	2022-01-12	$143.43	$147.27	Long	891	2.68%	940218.39	1018776.65
NVDA	2022-01-11	2022-01-12	$27.28	$28.02	Long	3840	2.72%	940218.39	1018776.65
SOXL	2022-01-13	2022-01-14	$65.94	$57.41	Long	710	-12.95%	651977.10	999202.95
GBTC	2022-01-13	2022-01-14	$32.20	$30.04	Long	4204	-6.72%	651977.10	999202.95
MIDU	2021-12-30	2022-01-14	$68.12	$62.46	Long	1219	-8.30%	651977.10	999202.95
GBTC	2022-01-18	2022-01-19	$29.27	$28.95	Long	4387	-1.09%	484250.82	968328.08
SOXL	2022-01-19	2022-01-20	$56.16	$50.92	Long	730	-9.32%	845699.80	973707.02
QYLD	2022-01-14	2022-01-20	$14.82	$14.66	Long	8259	-1.06%	845699.80	973707.02
FAS	2022-01-13	2022-01-20	$147.39	$126.00	Long	897	-14.51%	845699.80	973707.02
CMCSA	2022-01-19	2022-01-20	$45.99	$46.27	Long	2725	0.60%	845699.80	973707.02
NVDA	2022-01-14	2022-01-20	$26.26	$25.26	Long	3603	-3.79%	845699.80	973707.02
GBTC	2022-01-20	2022-01-25	$28.78	$25.55	Long	4411	-11.22%	437713.86	965247.51
SOXL	2022-01-26	2022-01-27	$42.77	$42.40	Long	1047	-0.87%	440033.13	951148.89
FAS	2022-01-24	2022-01-27	$108.52	$120.60	Long	1032	11.14%	440033.13	951148.89
SOXL	2022-01-28	2022-01-31	$35.53	$38.09	Long	993	7.20%	781624.42	983711.08
QYLD	2022-01-25	2022-01-31	$13.89	$14.13	Long	8839	1.75%	781624.42	983711.08
CMCSA	2022-01-25	2022-01-31	$45.12	$45.15	Long	2732	0.06%	781624.42	983711.08
NVDA	2022-01-21	2022-01-31	$23.47	$23.14	Long	3923	-1.38%	781624.42	983711.08
GBTC	2022-01-27	2022-02-02	$25.45	$26.14	Long	4783	2.69%	906652.04	985764.49
SOXL	2022-02-04	2022-02-07	$41.11	$42.63	Long	875	3.71%	929156.39	1004632.13
GBTC	2022-02-04	2022-02-07	$25.51	$29.70	Long	4718	16.42%	929156.39	1004632.13
LABU	2022-02-03	2022-02-07	$348.21	$353.77	Long	252	1.60%	929156.39	1004632.13
SOXL	2022-02-08	2022-02-09	$41.77	$47.31	Long	937	13.29%	564991.01	1036930.13
QYLD	2022-02-08	2022-02-10	$14.30	$14.44	Long	8508	1.02%	946252.49	1026903.55
FAS	2022-02-08	2022-02-10	$135.09	$137.82	Long	943	2.02%	946252.49	1026903.55
NVDA	2022-02-08	2022-02-10	$24.32	$25.95	Long	4948	6.72%	946252.49	1026903.55
MIDU	2022-01-24	2022-02-11	$49.06	$56.26	Long	1439	14.68%	548377.73	1005573.12
SOXL	2022-02-14	2022-02-15	$38.83	$40.93	Long	879	5.41%	433451.69	1030588.44
LABU	2022-02-11	2022-02-16	$397.10	$392.53	Long	268	-1.15%	900023.33	1023849.81
QYLD	2022-02-11	2022-02-16	$14.42	$14.39	Long	8651	-0.25%	900023.33	1023849.81
FAS	2022-02-11	2022-02-16	$135.10	$128.73	Long	925	-4.71%	900023.33	1023849.81
CMCSA	2022-02-15	2022-02-16	$43.70	$43.89	Long	2672	0.44%	900023.33	1023849.81
NVDA	2022-02-11	2022-02-16	$25.87	$26.22	Long	4741	1.32%	900023.33	1023849.81
GBTC	2022-02-16	2022-02-17	$31.10	$29.91	Long	3979	-3.83%	978259.31	1016031.55
SOXL	2022-02-17	2022-02-18	$43.10	$40.19	Long	946	-6.75%	679771.70	1010092.01
FAS	2022-02-18	2022-02-22	$120.96	$118.97	Long	989	-1.65%	349085.42	1005112.41
GBTC	2022-02-22	2022-02-23	$25.65	$26.74	Long	4298	4.25%	336146.36	971395.92
SOXL	2022-02-24	2022-02-25	$31.08	$39.08	Long	987	25.75%	549016.33	1024324.15
LABU	2022-02-22	2022-02-25	$317.20	$320.58	Long	308	1.07%	549016.33	1024324.15
FAS	2022-02-23	2022-02-25	$121.89	$111.25	Long	1049	-8.73%	549016.33	1024324.15
MIDU	2022-02-18	2022-02-25	$53.43	$50.64	Long	1866	-5.22%	549016.33	1024324.15
QYLD	2022-02-22	2022-02-28	$13.86	$13.96	Long	8705	0.71%	861938.17	1031532.55
CMCSA	2022-02-22	2022-02-28	$43.05	$42.56	Long	2781	-1.15%	861938.17	1031532.55
NVDA	2022-02-18	2022-02-28	$24.63	$23.95	Long	4758	-2.74%	861938.17	1031532.55
GBTC	2022-02-24	2022-03-01	$24.13	$31.23	Long	4350	29.40%	997766.92	1035005.09
SOXL	2022-02-28	2022-03-02	$39.27	$36.61	Long	1042	-6.79%	676388.07	1038296.66
QYLD	2022-03-02	2022-03-03	$14.02	$14.16	Long	8678	1.05%	1040176.56	1040176.56
CMCSA	2022-03-02	2022-03-03	$42.81	$42.93	Long	2616	0.28%	1040176.56	1040176.56
NVDA	2022-03-02	2022-03-03	$23.72	$24.22	Long	5307	2.13%	1040176.56	1040176.56
SOXL	2022-03-04	2022-03-07	$35.79	$34.02	Long	1574	-4.94%	587385.07	1005140.07
QYLD	2022-03-07	2022-03-10	$13.93	$13.80	Long	8742	-0.88%	708902.79	1030981.84
NVDA	2022-03-09	2022-03-10	$22.35	$22.50	Long	5892	0.64%	708902.79	1030981.84
GBTC	2022-03-07	2022-03-11	$25.91	$26.57	Long	3763	2.55%	836299.10	1026464.51
MSTR	2022-03-07	2022-03-11	$41.51	$42.70	Long	642	2.87%	836299.10	1026464.51
FAS	2022-03-04	2022-03-14	$104.81	$99.68	Long	1059	-4.90%	702959.57	1022837.55
SOXL	2022-03-15	2022-03-16	$27.79	$32.28	Long	2097	16.13%	827913.89	1072492.25
LABU	2022-03-15	2022-03-16	$240.88	$256.59	Long	396	6.52%	827913.89	1072492.25
QYLD	2022-03-14	2022-03-16	$13.58	$13.93	Long	8663	2.58%	827913.89	1072492.25
NVDA	2022-03-14	2022-03-16	$21.84	$23.46	Long	5552	7.46%	827913.89	1072492.25
GBTC	2022-03-16	2022-03-17	$26.69	$27.50	Long	4187	3.03%	1071228.20	1071228.20
MSTR	2022-03-16	2022-03-17	$40.02	$42.80	Long	747	6.95%	1071228.20	1071228.20
MIDU	2022-03-07	2022-03-17	$51.11	$52.80	Long	1822	3.31%	1071228.20	1071228.20
SOXL	2022-03-18	2022-03-21	$35.77	$37.81	Long	1870	5.71%	1075046.46	1075046.46
SOXL	2022-03-22	2022-03-23	$37.90	$37.63	Long	1709	-0.72%	1080305.83	1080305.83
LABU	2022-03-22	2022-03-23	$312.04	$328.93	Long	339	5.41%	1080305.83	1080305.83
QYLD	2022-03-25	2022-03-28	$14.75	$14.77	Long	8782	0.18%	698488.48	1100215.83
CMCSA	2022-03-25	2022-03-28	$43.10	$43.20	Long	2718	0.23%	698488.48	1100215.83
NVDA	2022-03-24	2022-03-28	$26.13	$27.71	Long	5149	6.07%	698488.48	1100215.83
SOXL	2022-03-28	2022-03-29	$40.26	$43.81	Long	1604	8.84%	880768.13	1116429.66
LABU	2022-03-28	2022-03-29	$309.25	$322.77	Long	347	4.37%	880768.13	1116429.66
FAS	2022-03-24	2022-03-30	$117.62	$123.11	Long	1039	4.67%	1008682.25	1111414.67
SOXL	2022-03-31	2022-04-01	$40.32	$38.18	Long	1529	-5.31%	502105.26	1098644.60
LABU	2022-03-31	2022-04-01	$322.97	$316.01	Long	338	-2.15%	502105.26	1098644.60
CMCSA	2022-04-01	2022-04-04	$43.19	$43.68	Long	2679	1.13%	750678.13	1097156.64
NVDA	2022-04-01	2022-04-04	$27.33	$26.69	Long	4929	-2.36%	750678.13	1097156.64
QYLD	2022-04-01	2022-04-05	$14.82	$14.90	Long	8727	0.52%	714004.57	1086216.47
GBTC	2022-04-05	2022-04-06	$32.27	$31.21	Long	3540	-3.28%	520557.60	1078514.90
MSTR	2022-04-05	2022-04-06	$50.86	$47.29	Long	1032	-7.01%	520557.60	1078514.90
QYLD	2022-04-06	2022-04-07	$14.80	$14.80	Long	8588	0.05%	770923.98	1073733.18
NVDA	2022-04-06	2022-04-07	$24.90	$24.40	Long	5050	-1.98%	770923.98	1073733.18
LABU	2022-04-06	2022-04-08	$325.55	$328.73	Long	307	0.98%	912142.22	1074599.97
MIDU	2022-03-24	2022-04-08	$54.29	$50.87	Long	1776	-6.30%	912142.22	1074599.97
FAS	2022-04-01	2022-04-11	$114.50	$106.19	Long	1058	-7.26%	728556.18	1061136.04
SOXL	2022-04-11	2022-04-12	$26.42	$27.40	Long	3315	3.70%	661193.28	1059627.60
GBTC	2022-04-11	2022-04-12	$28.58	$28.09	Long	3683	-1.71%	661193.28	1059627.60
GBTC	2022-04-13	2022-04-14	$27.55	$29.15	Long	3875	5.81%	1086448.81	1086448.81
LABU	2022-04-11	2022-04-14	$297.92	$303.29	Long	346	1.80%	1086448.81	1086448.81
QYLD	2022-04-12	2022-04-14	$14.77	$14.86	Long	8490	0.57%	1086448.81	1086448.81
CMCSA	2022-04-13	2022-04-14	$43.61	$44.21	Long	2282	1.37%	1086448.81	1086448.81
NVDA	2022-04-12	2022-04-14	$22.50	$22.47	Long	6053	-0.14%	1086448.81	1086448.81
MSTR	2022-04-08	2022-04-14	$45.91	$46.40	Long	1090	1.08%	1086448.81	1086448.81
SOXL	2022-04-18	2022-04-19	$24.68	$26.07	Long	3506	5.62%	537279.19	1101274.83
GBTC	2022-04-18	2022-04-19	$28.09	$29.59	Long	3828	5.32%	537279.19	1101274.83
MSTR	2022-04-18	2022-04-19	$44.78	$45.00	Long	1083	0.49%	537279.19	1101274.83
LABU	2022-04-18	2022-04-20	$277.45	$254.40	Long	379	-8.31%	1106193.24	1106193.24
QYLD	2022-04-19	2022-04-20	$14.57	$14.75	Long	8803	1.27%	1106193.24	1106193.24
FAS	2022-04-18	2022-04-20	$97.27	$106.91	Long	866	9.92%	1106193.24	1106193.24
CMCSA	2022-04-19	2022-04-20	$43.06	$44.12	Long	2357	2.46%	1106193.24	1106193.24
NVDA	2022-04-19	2022-04-20	$21.69	$22.48	Long	6496	3.67%	1106193.24	1106193.24
SOXL	2022-04-21	2022-04-22	$28.92	$25.50	Long	3389	-11.82%	965042.08	1089574.42
GBTC	2022-04-25	2022-04-26	$27.34	$28.37	Long	3896	3.77%	610192.71	1084572.39
LABU	2022-04-25	2022-04-26	$204.31	$215.05	Long	530	5.25%	610192.71	1084572.39
SOXL	2022-04-27	2022-04-28	$21.13	$22.67	Long	4044	7.31%	508914.88	1100791.02
QYLD	2022-04-25	2022-04-29	$14.16	$14.15	Long	8861	-0.03%	849346.53	1075226.38
CMCSA	2022-04-25	2022-04-29	$41.84	$37.96	Long	2403	-9.27%	849346.53	1075226.38
NVDA	2022-04-22	2022-04-29	$20.27	$19.37	Long	6391	-4.44%	849346.53	1075226.38
SOXL	2022-05-02	2022-05-03	$21.87	$23.77	Long	4076	8.71%	732367.37	1096349.53
FAS	2022-04-26	2022-05-03	$90.00	$81.92	Long	1006	-8.97%	732367.37	1096349.53
CMCSA	2022-05-02	2022-05-03	$36.90	$37.54	Long	2697	1.72%	732367.37	1096349.53
MSTR	2022-04-25	2022-05-03	$40.51	$36.40	Long	1186	-10.14%	732367.37	1096349.53
MIDU	2022-05-02	2022-05-03	$43.81	$44.51	Long	1906	1.60%	732367.37	1096349.53
QYLD	2022-05-02	2022-05-04	$13.78	$14.05	Long	8952	1.97%	909461.20	1113654.79
NVDA	2022-05-02	2022-05-04	$18.51	$19.89	Long	7023	7.46%	909461.20	1113654.79
QYLD	2022-05-06	2022-05-09	$13.74	$13.42	Long	8906	-2.29%	901864.56	1057037.94
NVDA	2022-05-06	2022-05-09	$18.71	$18.01	Long	6846	-3.75%	901864.56	1057037.94
GBTC	2022-04-27	2022-05-10	$27.38	$21.68	Long	3927	-20.80%	898018.92	1060616.54
MIDU	2022-05-04	2022-05-10	$46.05	$39.49	Long	1920	-14.23%	898018.92	1060616.54
LABU	2022-05-10	2022-05-11	$116.27	$113.29	Long	937	-2.56%	651080.09	1042000.45
GBTC	2022-05-11	2022-05-12	$20.14	$18.38	Long	5078	-8.76%	550133.12	1051490.18
SOXL	2022-05-12	2022-05-13	$18.09	$20.10	Long	5589	11.13%	565867.97	1083782.36
LABU	2022-05-12	2022-05-13	$89.44	$107.72	Long	1042	20.44%	565867.97	1083782.36
GBTC	2022-05-13	2022-05-16	$19.69	$19.43	Long	5939	-1.35%	1026743.31	1078779.51
QYLD	2022-05-11	2022-05-16	$13.19	$13.25	Long	9215	0.43%	1026743.31	1078779.51
CMCSA	2022-05-13	2022-05-16	$37.82	$38.27	Long	2430	1.17%	1026743.31	1078779.51
NVDA	2022-05-11	2022-05-16	$17.32	$17.48	Long	7463	0.93%	1026743.31	1078779.51
FAS	2022-05-10	2022-05-17	$77.40	$76.13	Long	722	-1.65%	769793.47	1094333.59
SOXL	2022-05-17	2022-05-18	$22.55	$22.86	Long	5434	1.36%	1083171.99	1083171.99
GBTC	2022-05-17	2022-05-18	$19.45	$18.98	Long	5766	-2.44%	1083171.99	1083171.99
MSTR	2022-05-17	2022-05-18	$21.00	$21.69	Long	3677	3.28%	1083171.99	1083171.99
SOXL	2022-05-19	2022-05-20	$20.08	$21.05	Long	5098	4.82%	851132.15	1096471.58
LABU	2022-05-19	2022-05-20	$112.09	$125.21	Long	1002	11.70%	851132.15	1096471.58
NVDA	2022-05-20	2022-05-24	$17.31	$16.49	Long	8055	-4.74%	766434.87	1085411.21
GBTC	2022-05-19	2022-05-25	$18.68	$18.67	Long	5927	-0.05%	362205.52	1112924.51
FAS	2022-05-24	2022-05-25	$74.90	$74.79	Long	792	-0.15%	362205.52	1112924.51
SOXL	2022-05-25	2022-05-26	$18.30	$19.16	Long	6070	4.70%	835134.20	1120719.98
LABU	2022-05-25	2022-05-26	$108.32	$111.10	Long	1041	2.57%	835134.20	1120719.98
QYLD	2022-05-25	2022-05-26	$12.61	$12.73	Long	10030	0.91%	835134.20	1120719.98
CMCSA	2022-05-25	2022-05-26	$39.63	$40.29	Long	2343	1.67%	835134.20	1120719.98
NVDA	2022-05-25	2022-05-26	$16.00	$16.01	Long	8183	0.10%	835134.20	1120719.98
GBTC	2022-05-26	2022-05-27	$18.12	$18.93	Long	6189	4.47%	1029037.52	1127700.88
MSTR	2022-05-23	2022-05-27	$21.16	$22.03	Long	3484	4.08%	1029037.52	1127700.88
MIDU	2022-05-23	2022-06-02	$38.22	$42.55	Long	2209	11.34%	838892.42	1129178.91
SOXL	2022-05-31	2022-06-03	$24.57	$23.99	Long	5262	-2.35%	1120265.59	1120265.59
QYLD	2022-06-02	2022-06-03	$13.00	$13.03	Long	11911	0.17%	1120265.59	1120265.59
GBTC	2022-06-07	2022-06-08	$19.05	$19.66	Long	5895	3.20%	1075560.61	1128481.34
QYLD	2022-06-06	2022-06-08	$13.07	$13.05	Long	11965	-0.11%	1075560.61	1128481.34
MSTR	2022-06-07	2022-06-08	$22.17	$23.69	Long	4184	6.85%	1075560.61	1128481.34
SOXL	2022-06-09	2022-06-10	$21.88	$19.52	Long	6030	-10.76%	1050065.20	1095734.58
GBTC	2022-06-09	2022-06-10	$19.53	$19.07	Long	6197	-2.36%	1050065.20	1095734.58
MSTR	2022-06-09	2022-06-10	$23.13	$21.19	Long	4344	-8.40%	1050065.20	1095734.58
MIDU	2022-06-06	2022-06-13	$44.84	$34.86	Long	1215	-22.26%	518435.38	1077933.98
GBTC	2022-06-13	2022-06-14	$15.23	$14.62	Long	6203	-4.01%	609123.24	1081731.68
SOXL	2022-06-13	2022-06-15	$16.54	$15.98	Long	7082	-3.40%	550726.36	1102855.91
GBTC	2022-06-15	2022-06-16	$13.88	$13.53	Long	7988	-2.52%	794088.57	1079343.06
CMCSA	2022-06-15	2022-06-16	$37.15	$36.39	Long	1633	-2.06%	794088.57	1079343.06
MSTR	2022-06-13	2022-06-16	$14.93	$16.09	Long	4716	7.74%	794088.57	1079343.06
SOXL	2022-06-17	2022-06-21	$13.34	$14.21	Long	9206	6.52%	748943.23	1108821.21
GBTC	2022-06-17	2022-06-21	$12.53	$12.76	Long	8613	1.84%	748943.23	1108821.21
MSTR	2022-06-17	2022-06-21	$15.80	$17.09	Long	6119	8.17%	748943.23	1108821.21
QYLD	2022-06-13	2022-06-22	$12.62	$12.57	Long	11769	-0.39%	980879.69	1102470.41
CMCSA	2022-06-21	2022-06-22	$35.92	$35.32	Long	1755	-1.67%	980879.69	1102470.41
NVDA	2022-06-13	2022-06-22	$15.98	$16.21	Long	8976	1.41%	980879.69	1102470.41
GBTC	2022-06-22	2022-06-27	$13.16	$13.91	Long	9382	5.70%	1071343.48	1132858.89
MSTR	2022-06-23	2022-06-27	$17.70	$20.25	Long	5672	14.41%	1071343.48	1132858.89
GBTC	2022-06-28	2022-06-29	$13.60	$13.17	Long	8793	-3.16%	555210.28	1092536.04
MSTR	2022-06-28	2022-06-29	$19.76	$18.03	Long	5101	-8.77%	555210.28	1092536.04
SOXL	2022-06-28	2022-06-30	$15.65	$12.75	Long	8958	-18.56%	461169.12	1072694.25
CMCSA	2022-06-29	2022-07-05	$36.18	$36.50	Long	1692	0.87%	656817.72	1088150.05
NVDA	2022-06-29	2022-07-05	$15.79	$14.16	Long	9458	-10.36%	656817.72	1088150.05
GBTC	2022-06-30	2022-07-08	$12.59	$13.46	Long	8956	6.91%	1056622.35	1116351.15
LABU	2022-07-07	2022-07-08	$173.91	$181.26	Long	992	4.23%	1056622.35	1116351.15
QYLD	2022-06-29	2022-07-08	$12.75	$12.90	Long	11977	1.18%	1056622.35	1116351.15
NVDA	2022-07-07	2022-07-08	$15.44	$15.41	Long	11422	-0.16%	1056622.35	1116351.15
MSTR	2022-06-30	2022-07-08	$17.28	$21.31	Long	5526	23.33%	1056622.35	1116351.15
SOXL	2022-07-12	2022-07-13	$12.90	$11.92	Long	12314	-7.59%	512740.45	1095178.98
GBTC	2022-07-14	2022-07-15	$12.35	$13.55	Long	8484	9.72%	590283.22	1119874.93
CMCSA	2022-07-14	2022-07-15	$36.42	$37.04	Long	767	1.71%	590283.22	1119874.93
MSTR	2022-07-14	2022-07-15	$19.33	$20.90	Long	6239	8.13%	590283.22	1119874.93
MIDU	2022-06-23	2022-07-15	$30.25	$31.68	Long	1802	4.72%	590283.22	1119874.93
LABU	2022-07-11	2022-07-18	$189.01	$183.64	Long	968	-2.84%	1132693.71	1132693.71
QYLD	2022-07-12	2022-07-18	$12.93	$13.24	Long	13839	2.38%	1132693.71	1132693.71
NVDA	2022-07-12	2022-07-18	$15.25	$16.28	Long	11145	6.77%	1132693.71	1132693.71
SOXL	2022-07-19	2022-07-20	$15.27	$16.47	Long	10666	7.82%	1145425.46	1145425.46
SOXL	2022-07-21	2022-07-22	$18.12	$18.43	Long	10145	1.73%	1148601.81	1148601.81
SOXL	2022-07-25	2022-07-26	$16.85	$16.56	Long	9088	-1.74%	456479.77	1140905.63
SOXL	2022-07-27	2022-07-28	$16.95	$18.45	Long	10048	8.86%	971578.11	1218487.18
LABU	2022-07-26	2022-07-28	$164.15	$183.64	Long	1089	11.87%	971578.11	1218487.18
QYLD	2022-07-26	2022-07-28	$13.36	$13.43	Long	14060	0.55%	971578.11	1218487.18
CMCSA	2022-07-26	2022-07-28	$39.15	$36.72	Long	739	-6.20%	971578.11	1218487.18
NVDA	2022-07-26	2022-07-28	$16.87	$17.95	Long	10675	6.43%	971578.11	1218487.18
GBTC	2022-07-27	2022-08-01	$13.22	$14.29	Long	8136	8.09%	1027585.24	1216182.37
LABU	2022-07-29	2022-08-01	$173.11	$161.78	Long	1043	-6.54%	1027585.24	1216182.37
MSTR	2022-07-26	2022-08-01	$24.88	$27.65	Long	4579	11.13%	1027585.24	1216182.37
SOXL	2022-07-29	2022-08-02	$18.17	$19.01	Long	9633	4.61%	1210715.79	1210715.79
SOXL	2022-08-03	2022-08-04	$19.55	$21.01	Long	9326	7.46%	947396.31	1217205.39
GBTC	2022-08-04	2022-08-09	$14.14	$14.75	Long	6458	4.31%	632063.49	1216425.19
MSTR	2022-08-04	2022-08-09	$31.99	$32.00	Long	5802	0.03%	632063.49	1216425.19
QYLD	2022-08-08	2022-08-10	$13.61	$13.62	Long	15664	0.11%	573337.45	1242965.48
NVDA	2022-08-09	2022-08-10	$17.23	$17.68	Long	9994	2.59%	573337.45	1242965.48
SOXL	2022-08-10	2022-08-11	$18.67	$20.03	Long	9468	7.27%	1265963.13	1265963.13
GBTC	2022-08-10	2022-08-11	$15.14	$15.62	Long	6256	3.20%	1265963.13	1265963.13
LABU	2022-08-09	2022-08-11	$238.90	$253.60	Long	883	6.16%	1265963.13	1265963.13
MSTR	2022-08-10	2022-08-11	$34.70	$35.50	Long	5108	2.31%	1265963.13	1265963.13
SOXL	2022-08-12	2022-08-15	$19.80	$20.78	Long	9257	4.94%	1284329.93	1284329.93
LABU	2022-08-12	2022-08-15	$232.14	$242.60	Long	890	4.51%	1284329.93	1284329.93
SOXL	2022-08-16	2022-08-17	$21.01	$19.74	Long	9050	-6.04%	1272836.50	1272836.50
SOXL	2022-08-18	2022-08-19	$19.29	$19.63	Long	9440	1.72%	1257880.66	1257880.66
GBTC	2022-08-18	2022-08-19	$14.53	$13.45	Long	6539	-7.43%	1257880.66	1257880.66
MSTR	2022-08-18	2022-08-19	$32.10	$29.94	Long	5106	-6.73%	1257880.66	1257880.66
SOXL	2022-08-22	2022-08-24	$17.71	$16.88	Long	9385	-4.70%	830749.81	1272538.03
LABU	2022-08-23	2022-08-24	$191.79	$201.13	Long	1155	4.87%	830749.81	1272538.03
SOXL	2022-08-25	2022-08-26	$17.08	$18.83	Long	11041	10.25%	1127760.64	1283809.68
GBTC	2022-08-22	2022-08-26	$13.04	$13.53	Long	7094	3.72%	1127760.64	1283809.68
QYLD	2022-08-25	2022-08-26	$13.24	$13.34	Long	16796	0.79%	1127760.64	1283809.68
NVDA	2022-08-23	2022-08-26	$16.97	$17.83	Long	10090	5.11%	1127760.64	1283809.68
SOXL	2022-08-29	2022-08-30	$15.15	$15.17	Long	9982	0.13%	668144.80	1277663.94
LABU	2022-08-29	2022-08-30	$173.11	$178.68	Long	1080	3.21%	668144.80	1277663.94
MSTR	2022-08-24	2022-09-02	$26.57	$22.61	Long	6262	-14.90%	616005.81	1232914.18
SOXL	2022-09-02	2022-09-06	$13.54	$12.63	Long	14306	-6.72%	936187.08	1228224.72
NVDA	2022-08-29	2022-09-06	$16.00	$13.71	Long	10171	-14.29%	936187.08	1228224.72
LABU	2022-09-07	2022-09-08	$157.25	$173.35	Long	1246	10.24%	1166779.91	1253947.69
QYLD	2022-08-29	2022-09-08	$12.86	$12.60	Long	16709	-2.02%	1166779.91	1253947.69
SOXL	2022-09-09	2022-09-12	$13.95	$14.51	Long	14813	4.00%	1276173.03	1276173.03
GBTC	2022-08-29	2022-09-12	$12.26	$14.05	Long	7198	14.65%	1276173.03	1276173.03
SOXL	2022-09-13	2022-09-15	$12.87	$11.97	Long	12849	-7.00%	881642.65	1257946.92
GBTC	2022-09-19	2022-09-20	$11.56	$11.74	Long	7490	1.56%	883620.82	1260414.08
MSTR	2022-09-19	2022-09-20	$19.93	$20.00	Long	8571	0.37%	883620.82	1260414.08
QYLD	2022-09-14	2022-09-21	$12.53	$12.25	Long	17211	-2.28%	986909.43	1254002.52
NVDA	2022-09-14	2022-09-21	$13.24	$13.20	Long	12632	-0.31%	986909.43	1254002.52
SOXL	2022-09-21	2022-09-22	$11.55	$10.97	Long	15828	-5.02%	989398.65	1244382.86
GBTC	2022-09-21	2022-09-27	$11.86	$11.98	Long	7714	1.01%	694409.80	1259973.47
QYLD	2022-09-26	2022-09-29	$11.96	$12.01	Long	18027	0.41%	987979.70	1266454.24
NVDA	2022-09-22	2022-09-29	$13.06	$12.44	Long	13103	-4.76%	987979.70	1266454.24
SOXL	2022-09-30	2022-10-03	$8.73	$8.92	Long	19433	2.14%	603596.24	1291893.07
GBTC	2022-09-28	2022-10-04	$11.36	$11.97	Long	7560	5.37%	1312659.18	1312659.18
QYLD	2022-09-30	2022-10-04	$11.88	$12.14	Long	18386	2.18%	1312659.18	1312659.18
NVDA	2022-09-30	2022-10-04	$12.07	$12.87	Long	14046	6.55%	1312659.18	1312659.18
MSTR	2022-09-23	2022-10-04	$18.87	$23.58	Long	9103	24.98%	1312659.18	1312659.18
QYLD	2022-10-07	2022-10-10	$12.07	$11.86	Long	19310	-1.74%	1125118.62	1288551.48
NVDA	2022-10-07	2022-10-10	$12.49	$12.02	Long	9528	-3.74%	1125118.62	1288551.48
SOXL	2022-10-10	2022-10-11	$8.90	$7.67	Long	20105	-13.89%	1082419.72	1274967.38
GBTC	2022-10-12	2022-10-13	$11.19	$10.77	Long	8682	-3.80%	727788.82	1284029.26
QYLD	2022-10-12	2022-10-14	$11.64	$11.96	Long	19635	2.77%	985264.11	1273821.64
NVDA	2022-10-12	2022-10-14	$11.57	$12.04	Long	10583	4.13%	985264.11	1273821.64
GBTC	2022-10-14	2022-10-17	$11.44	$11.42	Long	9166	-0.17%	943387.92	1292560.55
MSTR	2022-10-11	2022-10-17	$22.12	$22.00	Long	8899	-0.55%	943387.92	1292560.55
QYLD	2022-10-17	2022-10-18	$11.77	$12.17	Long	19174	3.41%	1301785.97	1301785.97
NVDA	2022-10-17	2022-10-18	$11.51	$12.33	Long	10138	7.17%	1301785.97	1301785.97
SOXL	2022-10-19	2022-10-20	$7.14	$7.56	Long	25403	5.91%	1212304.72	1312866.93
GBTC	2022-10-20	2022-10-21	$11.23	$11.18	Long	8923	-0.45%	985451.84	1340309.23
SOXL	2022-10-21	2022-10-24	$7.51	$8.48	Long	26750	12.94%	1020153.42	1347567.54
NVDA	2022-10-21	2022-10-24	$12.09	$12.50	Long	10401	3.39%	1020153.42	1347567.54
GBTC	2022-10-24	2022-10-25	$11.45	$11.58	Long	9212	1.18%	1138716.33	1361175.30
MSTR	2022-10-24	2022-10-25	$23.30	$24.00	Long	9302	3.00%	1138716.33	1361175.30
SOXL	2022-10-25	2022-10-26	$8.64	$8.58	Long	24470	-0.66%	1348685.41	1348685.41
SOXL	2022-10-27	2022-10-31	$8.99	$9.13	Long	24210	1.53%	1377355.88	1377355.88
LABU	2022-10-28	2022-10-31	$143.50	$153.63	Long	1670	7.06%	1377355.88	1377355.88
QYLD	2022-10-28	2022-10-31	$12.11	$12.21	Long	19722	0.88%	1377355.88	1377355.88
NVDA	2022-10-28	2022-10-31	$13.09	$13.76	Long	9388	5.14%	1377355.88	1377355.88
SOXL	2022-11-01	2022-11-02	$9.24	$9.10	Long	23236	-1.49%	699763.13	1354790.81
NVDA	2022-11-02	2022-11-03	$13.84	$13.03	Long	6134	-5.83%	779688.72	1351144.95
GBTC	2022-11-02	2022-11-07	$12.12	$12.14	Long	10468	0.25%	1376365.93	1376365.93
QYLD	2022-11-02	2022-11-07	$12.22	$12.08	Long	21144	-1.18%	1376365.93	1376365.93
MSTR	2022-11-02	2022-11-07	$25.89	$27.14	Long	7893	4.84%	1376365.93	1376365.93
SOXL	2022-11-08	2022-11-09	$9.92	$9.56	Long	21147	-3.66%	1196505.49	1346933.37
SOXL	2022-11-10	2022-11-11	$10.60	$12.06	Long	19694	13.70%	1225535.70	1380219.64
GBTC	2022-11-10	2022-11-11	$9.51	$8.94	Long	12283	-5.94%	1225535.70	1380219.64
QYLD	2022-11-10	2022-11-11	$12.37	$12.44	Long	21043	0.55%	1225535.70	1380219.64
NVDA	2022-11-10	2022-11-11	$14.79	$15.79	Long	5880	6.81%	1225535.70	1380219.64
MSTR	2022-11-09	2022-11-14	$19.50	$17.13	Long	8830	-12.15%	1048610.95	1376794.83
SOXL	2022-11-14	2022-11-15	$12.75	$14.08	Long	16005	10.41%	1408086.39	1408086.39
GBTC	2022-11-14	2022-11-15	$8.71	$9.42	Long	14241	8.09%	1408086.39	1408086.39
GBTC	2022-11-16	2022-11-17	$9.22	$9.01	Long	13788	-2.33%	1234283.34	1423613.93
MSTR	2022-11-16	2022-11-17	$16.35	$16.57	Long	12864	1.30%	1234283.34	1423613.93
SOXL	2022-11-17	2022-11-18	$11.13	$12.75	Long	15590	14.55%	1304700.11	1426468.16
SOXL	2022-11-21	2022-11-22	$11.85	$11.92	Long	15637	0.57%	997542.88	1442720.92
NVDA	2022-11-22	2022-11-23	$15.31	$16.08	Long	5807	5.02%	1090930.29	1467291.51
GBTC	2022-11-18	2022-11-25	$8.80	$9.23	Long	14583	4.88%	713353.88	1473459.71
MSTR	2022-11-22	2022-11-28	$16.00	$17.87	Long	13706	11.70%	958307.51	1435425.53
SOXL	2022-11-25	2022-11-30	$12.89	$11.62	Long	16197	-9.86%	786268.00	1488956.62
LABU	2022-11-25	2022-12-01	$136.14	$150.65	Long	2229	10.66%	1492978.28	1492978.28
QYLD	2022-11-29	2022-12-01	$12.53	$12.73	Long	21753	1.53%	1492978.28	1492978.28
NVDA	2022-11-29	2022-12-01	$15.81	$16.99	Long	5538	7.43%	1492978.28	1492978.28
SOXL	2022-12-02	2022-12-05	$12.26	$12.57	Long	14595	2.48%	1099135.73	1511943.62
LABU	2022-12-02	2022-12-05	$140.71	$158.20	Long	1991	12.43%	1099135.73	1511943.62
GBTC	2022-12-05	2022-12-06	$9.05	$8.85	Long	19432	-2.21%	959735.56	1490400.13
MSTR	2022-12-05	2022-12-06	$20.85	$19.46	Long	12338	-6.67%	959735.56	1490400.13
LABU	2022-12-06	2022-12-08	$141.91	$137.73	Long	1920	-2.94%	1109714.41	1506962.61
QYLD	2022-12-06	2022-12-08	$12.66	$12.56	Long	22043	-0.79%	1109714.41	1506962.61
NVDA	2022-12-07	2022-12-08	$15.76	$16.26	Long	5440	3.18%	1109714.41	1506962.61
GBTC	2022-12-07	2022-12-09	$8.65	$8.18	Long	18774	-5.49%	1263285.73	1507592.23
SOXL	2022-12-12	2022-12-13	$11.92	$14.45	Long	16625	21.23%	1377939.34	1620514.96
GBTC	2022-12-12	2022-12-13	$7.83	$8.45	Long	20546	7.79%	1377939.34	1620514.96
LABU	2022-12-12	2022-12-13	$126.80	$147.47	Long	2251	16.30%	1377939.34	1620514.96
QYLD	2022-12-12	2022-12-13	$12.57	$12.83	Long	22154	2.01%	1377939.34	1620514.96
NVDA	2022-12-12	2022-12-13	$17.02	$18.52	Long	5301	8.77%	1377939.34	1620514.96
SOXL	2022-12-14	2022-12-15	$13.26	$12.01	Long	15164	-9.47%	1592107.03	1592107.03
GBTC	2022-12-14	2022-12-15	$8.40	$8.21	Long	21392	-2.32%	1592107.03	1592107.03
MSTR	2022-12-07	2022-12-15	$19.26	$19.75	Long	12020	2.54%	1592107.03	1592107.03
SOXL	2022-12-16	2022-12-19	$11.00	$10.92	Long	17931	-0.71%	911239.74	1576549.75
LABU	2022-12-16	2022-12-20	$127.80	$122.63	Long	2315	-4.04%	1193155.83	1572434.80
QYLD	2022-12-16	2022-12-20	$12.49	$12.32	Long	23156	-1.35%	1193155.83	1572434.80
NVDA	2022-12-16	2022-12-20	$16.85	$16.05	Long	5603	-4.74%	1193155.83	1572434.80
SOXL	2022-12-20	2022-12-21	$10.10	$10.47	Long	19529	3.71%	1302607.86	1578287.56
NVDA	2022-12-21	2022-12-22	$16.10	$16.08	Long	5906	-0.13%	1150905.95	1575063.61
GBTC	2022-12-20	2022-12-23	$8.12	$8.06	Long	22149	-0.74%	999327.67	1576769.28
MSTR	2022-12-22	2022-12-23	$16.83	$16.55	Long	14657	-1.64%	999327.67	1576769.28
SOXL	2022-12-23	2022-12-27	$9.45	$9.44	Long	20509	-0.10%	1192922.09	1563818.14
QYLD	2022-12-23	2022-12-28	$12.27	$12.22	Long	23576	-0.44%	967046.85	1543490.88
NVDA	2022-12-23	2022-12-28	$15.18	$13.92	Long	5905	-8.35%	967046.85	1543490.88
SOXL	2022-12-28	2022-12-29	$8.97	$9.14	Long	22404	1.98%	790885.40	1559023.35
QYLD	2022-12-29	2022-12-30	$12.18	$12.23	Long	23378	0.38%	1172537.71	1569350.39
NVDA	2022-12-29	2022-12-30	$14.39	$14.32	Long	6687	-0.47%	1172537.71	1569350.39
SOXL	2023-01-03	2023-01-04	$10.02	$9.74	Long	23235	-2.85%	1291025.81	1570517.19
GBTC	2022-12-28	2023-01-04	$7.83	$8.28	Long	21670	5.68%	1291025.81	1570517.19
MSTR	2022-12-28	2023-01-04	$14.70	$14.68	Long	15340	-0.14%	1291025.81	1570517.19
QYLD	2023-01-04	2023-01-05	$12.31	$12.27	Long	22698	-0.31%	1569638.84	1569638.84
QYLD	2023-01-06	2023-01-09	$12.24	$12.51	Long	23112	2.15%	1580906.27	1580906.27
NVDA	2023-01-06	2023-01-09	$14.46	$15.27	Long	6407	5.60%	1580906.27	1580906.27
SOXL	2023-01-11	2023-01-17	$11.80	$12.69	Long	19228	7.51%	1597957.64	1597957.64
QYLD	2023-01-19	2023-01-20	$12.75	$12.87	Long	22467	0.91%	1398221.18	1605455.10
NVDA	2023-01-19	2023-01-20	$17.02	$17.00	Long	5350	-0.15%	1398221.18	1605455.10
SOXL	2023-01-19	2023-01-23	$12.30	$12.99	Long	16444	5.61%	1611774.20	1611774.20
SOXL	2023-01-25	2023-01-26	$13.51	$14.79	Long	15611	9.52%	1631847.74	1631847.74
SOXL	2023-01-30	2023-02-01	$14.14	$14.51	Long	15577	2.65%	1191854.55	1680891.15
LABU	2023-01-31	2023-02-01	$158.40	$165.96	Long	1927	4.77%	1191854.55	1680891.15
QYLD	2023-01-31	2023-02-01	$13.17	$13.20	Long	22301	0.18%	1191854.55	1680891.15
NVDA	2023-01-31	2023-02-01	$19.15	$19.68	Long	4813	2.72%	1191854.55	1680891.15
GBTC	2023-02-01	2023-02-02	$12.16	$12.86	Long	16751	5.67%	1342906.03	1704215.96
MSTR	2023-02-01	2023-02-02	$25.10	$27.50	Long	10344	9.56%	1342906.03	1704215.96
LABU	2023-02-02	2023-02-03	$176.49	$174.90	Long	1976	-0.90%	1688510.76	1688510.76
SOXL	2023-02-06	2023-02-07	$15.88	$15.98	Long	13973	0.62%	1106369.70	1697114.97
LABU	2023-02-06	2023-02-08	$170.73	$171.12	Long	1883	0.23%	1204845.98	1678656.46
GBTC	2023-02-08	2023-02-09	$12.21	$11.72	Long	18325	-4.01%	884842.81	1622788.96
SOXL	2023-02-09	2023-02-10	$17.08	$15.82	Long	13451	-7.33%	528064.81	1604234.21
GBTC	2023-02-10	2023-02-13	$10.63	$10.55	Long	17829	-0.75%	1221611.51	1602554.77
LABU	2023-02-09	2023-02-13	$159.40	$147.05	Long	1914	-7.74%	1221611.51	1602554.77
MSTR	2023-02-07	2023-02-13	$27.98	$23.90	Long	9367	-14.56%	1221611.51	1602554.77
QYLD	2023-02-10	2023-02-14	$13.26	$13.30	Long	21806	0.29%	1142599.73	1631551.17
NVDA	2023-02-10	2023-02-14	$21.67	$21.56	Long	4194	-0.52%	1142599.73	1631551.17
GBTC	2023-02-14	2023-02-15	$10.39	$11.13	Long	19550	7.12%	1321935.31	1649450.34
MSTR	2023-02-14	2023-02-15	$25.10	$27.56	Long	10210	9.78%	1321935.31	1649450.34
SOXL	2023-02-16	2023-02-21	$16.41	$14.57	Long	13625	-11.18%	1527074.83	1615885.21
LABU	2023-02-15	2023-02-21	$144.89	$146.48	Long	2206	1.10%	1527074.83	1615885.21
SOXL	2023-02-22	2023-02-23	$13.90	$14.91	Long	15172	7.23%	1015895.95	1651786.87
LABU	2023-02-22	2023-02-23	$132.17	$137.34	Long	2152	3.91%	1015895.95	1651786.87
MSTR	2023-02-23	2023-02-24	$27.09	$26.14	Long	9247	-3.52%	955957.35	1634085.49
SOXL	2023-02-27	2023-02-28	$14.74	$14.19	Long	15879	-3.74%	785617.25	1628857.36
LABU	2023-02-24	2023-02-28	$128.59	$127.40	Long	2346	-0.93%	785617.25	1628857.36
GBTC	2023-02-27	2023-03-01	$11.73	$11.66	Long	17854	-0.60%	1403309.91	1630506.68
QYLD	2023-02-22	2023-03-01	$12.92	$12.95	Long	22212	0.24%	1403309.91	1630506.68
NVDA	2023-02-17	2023-03-01	$21.61	$23.17	Long	4303	7.22%	1403309.91	1630506.68
MSTR	2023-02-27	2023-03-01	$26.36	$26.39	Long	9520	0.11%	1403309.91	1630506.68
SOXL	2023-03-01	2023-03-02	$14.59	$13.80	Long	15707	-5.40%	1234805.29	1627350.42
QYLD	2023-03-02	2023-03-03	$12.79	$13.01	Long	22823	1.67%	1628456.84	1628456.84
NVDA	2023-03-02	2023-03-03	$22.47	$23.30	Long	4153	3.70%	1628456.84	1628456.84
GBTC	2023-03-06	2023-03-08	$11.23	$12.65	Long	20027	12.64%	1342035.48	1639127.97
MSTR	2023-03-06	2023-03-08	$24.93	$23.04	Long	9659	-7.60%	1342035.48	1639127.97
QYLD	2023-03-08	2023-03-10	$13.09	$12.98	Long	22647	-0.84%	1417260.70	1617776.08
NVDA	2023-03-09	2023-03-10	$24.16	$23.40	Long	4121	-3.17%	1417260.70	1617776.08
SOXL	2023-03-10	2023-03-13	$14.89	$13.41	Long	14484	-9.94%	1611496.60	1611496.60
GBTC	2023-03-14	2023-03-15	$13.41	$13.55	Long	17835	1.01%	1602729.63	1602729.63
QYLD	2023-03-14	2023-03-15	$13.03	$13.09	Long	22892	0.48%	1602729.63	1602729.63
NVDA	2023-03-14	2023-03-15	$23.48	$23.75	Long	4183	1.13%	1602729.63	1602729.63
MSTR	2023-03-14	2023-03-15	$23.91	$22.70	Long	11365	-5.05%	1602729.63	1602729.63
SOXL	2023-03-16	2023-03-17	$14.27	$16.25	Long	15338	13.88%	1632525.68	1632525.68
LABU	2023-03-16	2023-03-17	$104.94	$104.74	Long	2924	-0.19%	1632525.68	1632525.68
SOXL	2023-03-20	2023-03-21	$15.90	$16.79	Long	13833	5.55%	1647135.78	1647135.78
LABU	2023-03-20	2023-03-21	$102.36	$103.15	Long	3024	0.78%	1647135.78	1647135.78
SOXL	2023-03-22	2023-03-24	$16.46	$16.87	Long	13510	2.52%	1546244.63	1644411.62
LABU	2023-03-23	2023-03-24	$90.63	$88.44	Long	3243	-2.41%	1546244.63	1644411.62
NVDA	2023-03-23	2023-03-27	$27.10	$26.82	Long	3668	-1.03%	1422737.68	1634165.38
SOXL	2023-03-27	2023-03-28	$16.54	$15.66	Long	13416	-5.31%	1420719.23	1643135.37
MSTR	2023-03-28	2023-03-29	$23.68	$25.78	Long	8959	8.88%	934059.18	1667122.65
LABU	2023-03-29	2023-03-30	$94.41	$99.77	Long	3391	5.68%	1672945.08	1672945.08
QYLD	2023-03-29	2023-03-30	$13.55	$13.63	Long	22070	0.53%	1672945.08	1672945.08
NVDA	2023-03-29	2023-03-30	$26.81	$27.21	Long	3669	1.51%	1672945.08	1672945.08
LABU	2023-03-31	2023-04-03	$94.41	$97.59	Long	3253	3.37%	1455559.76	1686531.74
SOXL	2023-03-31	2023-04-04	$17.33	$17.63	Long	13142	1.77%	1687309.86	1687309.86
LABU	2023-04-05	2023-04-06	$94.01	$93.81	Long	3193	-0.21%	1686675.26	1686675.26
MSTR	2023-04-10	2023-04-11	$29.00	$32.19	Long	5858	11.00%	914799.70	1709360.71
LABU	2023-04-11	2023-04-12	$96.79	$101.76	Long	3348	5.13%	1491220.33	1701996.12
QYLD	2023-04-11	2023-04-12	$13.75	$13.75	Long	23184	0.06%	1491220.33	1701996.12
NVDA	2023-04-11	2023-04-12	$27.71	$27.35	Long	5336	-1.28%	1491220.33	1701996.12
SOXL	2023-04-12	2023-04-14	$16.44	$15.43	Long	13933	-6.13%	1740177.52	1740177.52
LABU	2023-04-13	2023-04-14	$96.39	$107.13	Long	3221	11.13%	1740177.52	1740177.52
QYLD	2023-04-13	2023-04-14	$13.76	$13.79	Long	23117	0.17%	1740177.52	1740177.52
NVDA	2023-04-13	2023-04-14	$26.72	$26.49	Long	5235	-0.86%	1740177.52	1740177.52
SOXL	2023-04-17	2023-04-18	$14.90	$15.81	Long	15164	6.08%	1791837.38	1791837.38
LABU	2023-04-17	2023-04-18	$107.32	$119.45	Long	3128	11.30%	1791837.38	1791837.38
LABU	2023-04-19	2023-04-20	$112.29	$115.87	Long	2889	3.19%	1300043.90	1803803.47
SOXL	2023-04-20	2023-04-21	$14.59	$14.89	Long	16231	2.03%	1221903.48	1789099.96
SOXL	2023-04-24	2023-04-25	$14.59	$14.23	Long	16158	-2.44%	1611262.89	1779554.33
GBTC	2023-04-20	2023-04-25	$16.12	$15.01	Long	16454	-6.89%	1611262.89	1779554.33
QYLD	2023-04-24	2023-04-25	$13.80	$13.78	Long	24243	-0.12%	1611262.89	1779554.33
NVDA	2023-04-21	2023-04-25	$26.94	$27.06	Long	5488	0.47%	1611262.89	1779554.33
SOXL	2023-04-26	2023-04-27	$13.44	$13.15	Long	16819	-2.13%	835641.32	1802957.54
GBTC	2023-04-26	2023-04-28	$16.05	$16.26	Long	18072	1.31%	1795876.28	1795876.28
QYLD	2023-04-26	2023-04-28	$13.74	$13.88	Long	24124	1.00%	1795876.28	1795876.28
NVDA	2023-04-26	2023-04-28	$26.99	$27.21	Long	5533	0.83%	1795876.28	1795876.28
MSTR	2023-04-21	2023-04-28	$29.73	$31.30	Long	5785	5.28%	1795876.28	1795876.28
SOXL	2023-05-02	2023-05-04	$14.47	$13.32	Long	13177	-7.91%	1302452.45	1771914.93
NVDA	2023-05-03	2023-05-04	$27.82	$27.63	Long	6328	-0.68%	1302452.45	1771914.93
GBTC	2023-05-05	2023-05-08	$16.58	$16.12	Long	16097	-2.77%	1565752.60	1778205.57
QYLD	2023-05-03	2023-05-08	$13.94	$14.02	Long	19358	0.58%	1565752.60	1778205.57
MSTR	2023-05-05	2023-05-08	$31.30	$31.11	Long	3861	-0.59%	1565752.60	1778205.57
SOXL	2023-05-09	2023-05-10	$13.88	$14.19	Long	13048	2.20%	1211009.78	1809497.66
FAS	2023-05-04	2023-05-10	$52.79	$56.61	Long	606	7.23%	1211009.78	1809497.66
LABU	2023-05-09	2023-05-11	$127.99	$139.12	Long	2073	8.70%	1237720.74	1779343.80
GBTC	2023-05-11	2023-05-12	$15.31	$14.38	Long	17093	-6.07%	1026532.51	1756611.16
SOXL	2023-05-12	2023-05-15	$13.99	$13.91	Long	13175	-0.56%	466831.74	1793986.31
GBTC	2023-05-15	2023-05-16	$14.64	$14.84	Long	18278	1.37%	1733581.96	1766087.85
LABU	2023-05-12	2023-05-16	$137.14	$133.36	Long	1988	-2.75%	1733581.96	1766087.85
QYLD	2023-05-15	2023-05-16	$14.11	$14.12	Long	18771	0.06%	1733581.96	1766087.85
NVDA	2023-05-15	2023-05-16	$28.49	$28.82	Long	6237	1.17%	1733581.96	1766087.85
MSTR	2023-05-10	2023-05-16	$31.32	$27.75	Long	4077	-11.41%	1733581.96	1766087.85
MIDU	2023-05-04	2023-05-16	$32.67	$32.14	Long	5366	-1.61%	1733581.96	1766087.85
SOXL	2023-05-17	2023-05-18	$15.28	$16.12	Long	12509	5.56%	1797171.46	1797171.46
GBTC	2023-05-17	2023-05-18	$14.51	$14.88	Long	17807	2.55%	1797171.46	1797171.46
LABU	2023-05-17	2023-05-18	$131.17	$130.78	Long	2059	-0.30%	1797171.46	1797171.46
QYLD	2023-05-17	2023-05-18	$14.13	$14.13	Long	18851	0.06%	1797171.46	1797171.46
FAS	2023-05-15	2023-05-18	$53.80	$56.26	Long	611	4.57%	1797171.46	1797171.46
NVDA	2023-05-17	2023-05-18	$29.57	$30.39	Long	6203	2.79%	1797171.46	1797171.46
MSTR	2023-05-17	2023-05-18	$27.15	$28.90	Long	4315	6.45%	1797171.46	1797171.46
LABU	2023-05-19	2023-05-22	$130.97	$132.57	Long	2136	1.22%	1358026.98	1801852.31
SOXL	2023-05-22	2023-05-23	$16.70	$16.97	Long	10833	1.65%	1233536.87	1794215.33
GBTC	2023-05-19	2023-05-25	$14.48	$13.82	Long	18071	-4.56%	560524.90	1830040.54
SOXL	2023-05-24	2023-05-26	$15.68	$19.79	Long	11068	26.18%	505992.99	1861166.22
LABU	2023-05-24	2023-05-30	$136.34	$125.81	Long	1988	-7.73%	1029069.44	1873270.33
QYLD	2023-05-24	2023-05-30	$14.06	$14.35	Long	19088	2.08%	1029069.44	1873270.33
NVDA	2023-05-24	2023-05-30	$30.19	$40.57	Long	5862	34.38%	1029069.44	1873270.33
GBTC	2023-05-26	2023-06-01	$13.80	$13.74	Long	19813	-0.47%	1468924.55	1858506.39
LABU	2023-05-31	2023-06-01	$120.64	$124.42	Long	2315	3.13%	1468924.55	1858506.39
FAS	2023-05-24	2023-06-01	$54.07	$53.00	Long	607	-1.98%	1468924.55	1858506.39
MSTR	2023-05-23	2023-06-01	$29.92	$29.85	Long	4245	-0.23%	1468924.55	1858506.39
SOXL	2023-05-30	2023-06-02	$24.25	$22.39	Long	9849	-7.65%	1870164.93	1870164.93
MIDU	2023-05-23	2023-06-02	$33.18	$33.07	Long	5465	-0.35%	1870164.93	1870164.93
GBTC	2023-06-06	2023-06-07	$13.50	$14.24	Long	17636	5.48%	1622767.37	1912408.67
MSTR	2023-06-06	2023-06-07	$27.00	$29.88	Long	2517	10.67%	1622767.37	1912408.67
SOXL	2023-06-08	2023-06-09	$21.50	$22.73	Long	7743	5.69%	1555198.31	1910077.91
MSTR	2023-06-09	2023-06-12	$29.35	$27.91	Long	2625	-4.90%	1738958.45	1919519.97
MIDU	2023-06-05	2023-06-12	$34.78	$36.47	Long	7698	4.88%	1738958.45	1919519.97
SOXL	2023-06-12	2023-06-13	$22.89	$25.45	Long	7438	11.16%	1739441.91	1930170.63
SOXL	2023-06-14	2023-06-15	$24.98	$25.41	Long	6712	1.74%	1807065.39	1923076.01
GBTC	2023-06-14	2023-06-15	$13.05	$13.04	Long	19751	-0.08%	1807065.39	1923076.01
MSTR	2023-06-13	2023-06-15	$28.43	$27.41	Long	2735	-3.57%	1807065.39	1923076.01
MIDU	2023-06-14	2023-06-15	$38.35	$36.91	Long	7021	-3.74%	1807065.39	1923076.01
GBTC	2023-06-16	2023-06-20	$13.69	$15.30	Long	19845	11.76%	1779793.92	1942697.69
FAS	2023-06-13	2023-06-20	$59.01	$60.31	Long	1882	2.21%	1779793.92	1942697.69
MSTR	2023-06-16	2023-06-20	$28.50	$30.00	Long	2789	5.27%	1779793.92	1942697.69
SOXL	2023-06-16	2023-06-21	$26.42	$23.89	Long	6697	-9.56%	1939792.34	1939792.34
SOXL	2023-06-22	2023-06-23	$22.02	$21.70	Long	7185	-1.48%	1613001.05	1937957.83
SOXL	2023-06-26	2023-06-27	$22.06	$22.03	Long	7905	-0.13%	1343936.08	1938856.07
QYLD	2023-06-26	2023-06-28	$14.36	$14.41	Long	18715	0.29%	1820597.27	1931732.16
NVDA	2023-06-22	2023-06-28	$42.23	$40.64	Long	5095	-3.77%	1820597.27	1931732.16
FAS	2023-06-23	2023-06-29	$57.03	$58.88	Long	1916	3.23%	1755596.79	1931193.02
SOXL	2023-06-29	2023-06-30	$23.83	$24.29	Long	7461	1.91%	1936797.93	1936797.93
LABU	2023-07-05	2023-07-06	$115.62	$113.83	Long	2170	-1.55%	1932911.45	1932911.45
QYLD	2023-07-07	2023-07-10	$14.55	$14.55	Long	17489	0.06%	1538266.53	1961867.15
NVDA	2023-07-07	2023-07-10	$42.30	$42.64	Long	5615	0.79%	1538266.53	1961867.15
LABU	2023-07-07	2023-07-11	$111.24	$120.79	Long	2238	8.59%	1798941.79	1966837.99
PLTR	2023-07-07	2023-07-11	$15.23	$16.47	Long	3421	8.14%	1798941.79	1966837.99
SOXL	2023-07-12	2023-07-13	$25.15	$26.20	Long	8066	4.21%	1908244.27	1984261.49
GBTC	2023-07-12	2023-07-13	$20.00	$19.84	Long	11906	-0.80%	1908244.27	1984261.49
FAS	2023-07-10	2023-07-13	$61.72	$66.29	Long	1549	7.39%	1908244.27	1984261.49
MSTR	2023-07-11	2023-07-14	$40.10	$45.55	Long	1646	13.58%	1983212.99	1983212.99
LABU	2023-07-17	2023-07-18	$124.38	$128.36	Long	2108	3.20%	1932867.07	1992259.87
PLTR	2023-07-18	2023-07-19	$17.88	$18.02	Long	3285	0.78%	1788018.05	1984018.77
SOXL	2023-07-19	2023-07-24	$28.08	$24.62	Long	7266	-12.32%	1378359.69	1947858.94
NVDA	2023-07-21	2023-07-25	$45.77	$44.92	Long	5108	-1.85%	1169533.01	1956300.34
SOXL	2023-07-25	2023-07-26	$25.02	$24.91	Long	7914	-0.43%	1504620.69	1950917.89
GBTC	2023-07-20	2023-07-26	$20.25	$19.20	Long	12046	-5.19%	1504620.69	1950917.89
SOXL	2023-07-27	2023-07-28	$26.69	$27.67	Long	7835	3.67%	789585.01	1956653.04
LABU	2023-07-25	2023-07-31	$116.42	$118.51	Long	2064	1.79%	1379460.67	1967292.31
QYLD	2023-07-28	2023-07-31	$14.92	$14.96	Long	16924	0.22%	1379460.67	1967292.31
PLTR	2023-07-24	2023-07-31	$16.61	$18.82	Long	3034	13.31%	1379460.67	1967292.31
NVDA	2023-07-28	2023-07-31	$46.65	$46.73	Long	5009	0.18%	1379460.67	1967292.31
SOXL	2023-07-31	2023-08-02	$28.13	$27.18	Long	7075	-3.37%	1866586.31	1957209.38
GBTC	2023-07-27	2023-08-02	$19.33	$19.07	Long	12234	-1.35%	1866586.31	1957209.38
MSTR	2023-07-24	2023-08-02	$42.76	$43.50	Long	1414	1.72%	1866586.31	1957209.38
SOXL	2023-08-03	2023-08-04	$24.01	$24.53	Long	6205	2.17%	1404524.21	1955724.21
FAS	2023-07-26	2023-08-04	$71.13	$69.16	Long	1312	-2.77%	1404524.21	1955724.21
NVDA	2023-08-04	2023-08-07	$44.96	$45.09	Long	4917	0.28%	1548908.43	1960044.75
QYLD	2023-08-03	2023-08-08	$14.79	$14.86	Long	15824	0.45%	1653355.05	1957353.23
FAS	2023-08-07	2023-08-08	$69.41	$68.08	Long	1114	-1.91%	1653355.05	1957353.23
LABU	2023-08-08	2023-08-09	$96.32	$100.30	Long	2144	4.13%	1868390.68	1949917.18
PLTR	2023-08-04	2023-08-10	$18.87	$15.44	Long	5346	-18.19%	1711464.75	1944062.68
SOXL	2023-08-10	2023-08-11	$23.39	$21.68	Long	6967	-7.31%	1937106.10	1937106.10
FAS	2023-08-10	2023-08-11	$68.70	$66.98	Long	1114	-2.50%	1937106.10	1937106.10
SOXL	2023-08-14	2023-08-15	$20.62	$22.36	Long	7701	8.44%	1873494.76	1946565.75
SOXL	2023-08-16	2023-08-17	$21.46	$20.38	Long	7502	-5.02%	1417576.47	1925142.82
CMCSA	2023-08-16	2023-08-17	$45.03	$44.60	Long	3323	-0.96%	1417576.47	1925142.82
GBTC	2023-08-18	2023-08-21	$17.79	$17.42	Long	10424	-2.08%	1168879.68	1940584.14
MSTR	2023-08-18	2023-08-21	$33.15	$33.03	Long	1383	-0.36%	1168879.68	1940584.14
QYLD	2023-08-16	2023-08-22	$14.70	$14.50	Long	15862	-1.39%	1749835.56	1946202.56
FAS	2023-08-14	2023-08-22	$67.55	$62.38	Long	1140	-7.66%	1749835.56	1946202.56
PLTR	2023-08-21	2023-08-22	$14.42	$14.76	Long	7016	2.36%	1749835.56	1946202.56
CMCSA	2023-08-21	2023-08-22	$43.57	$43.90	Long	3294	0.77%	1749835.56	1946202.56
NVDA	2023-08-16	2023-08-22	$44.50	$48.11	Long	4792	8.12%	1749835.56	1946202.56
SOXL	2023-08-23	2023-08-24	$20.71	$23.61	Long	7471	14.03%	1725247.96	1981872.03
PLTR	2023-08-23	2023-08-24	$14.50	$15.70	Long	6690	8.28%	1725247.96	1981872.03
SOXL	2023-08-25	2023-08-28	$20.11	$21.01	Long	7232	4.52%	1248542.19	1999959.88
GBTC	2023-08-22	2023-08-28	$17.21	$17.45	Long	11551	1.39%	1248542.19	1999959.88
LABU	2023-08-25	2023-08-28	$93.53	$97.91	Long	2363	4.68%	1248542.19	1999959.88
QYLD	2023-08-25	2023-08-29	$14.46	$14.56	Long	16422	0.70%	1998913.61	1998913.61
PLTR	2023-08-28	2023-08-29	$14.69	$14.60	Long	7118	-0.61%	1998913.61	1998913.61
CMCSA	2023-08-25	2023-08-29	$43.34	$44.02	Long	3455	1.59%	1998913.61	1998913.61
NVDA	2023-08-25	2023-08-29	$46.99	$46.64	Long	4329	-0.74%	1998913.61	1998913.61
MSTR	2023-08-24	2023-08-29	$34.89	$34.22	Long	1557	-1.92%	1998913.61	1998913.61
SOXL	2023-08-31	2023-09-01	$22.90	$24.07	Long	7603	5.09%	2007781.61	2007781.61
PLTR	2023-09-05	2023-09-06	$15.08	$15.17	Long	10480	0.60%	1246457.10	2009461.61
GBTC	2023-09-06	2023-09-08	$18.56	$19.24	Long	8528	3.66%	1194815.94	2005039.51
QYLD	2023-09-06	2023-09-08	$14.64	$14.65	Long	16136	0.11%	1194815.94	2005039.51
NVDA	2023-09-07	2023-09-08	$45.51	$45.92	Long	4446	0.92%	1194815.94	2005039.51
MSTR	2023-09-06	2023-09-08	$34.95	$35.24	Long	2591	0.84%	1194815.94	2005039.51
SOXL	2023-09-08	2023-09-11	$21.47	$21.98	Long	7335	2.39%	1564781.43	2021114.74
LABU	2023-09-06	2023-09-11	$99.70	$96.32	Long	2167	-3.39%	1564781.43	2021114.74
PLTR	2023-09-07	2023-09-12	$14.88	$15.46	Long	10482	3.90%	1726833.15	2018786.75
FAS	2023-09-06	2023-09-13	$63.61	$66.54	Long	962	4.61%	1632667.84	2018329.05
SOXL	2023-09-13	2023-09-14	$20.64	$21.61	Long	7664	4.69%	1010037.40	2032406.65
QYLD	2023-09-14	2023-09-15	$14.67	$14.65	Long	16163	-0.11%	2025689.13	2025689.13
PLTR	2023-09-14	2023-09-15	$15.69	$15.77	Long	10219	0.51%	2025689.13	2025689.13
CMCSA	2023-09-14	2023-09-15	$43.61	$43.93	Long	3852	0.72%	2025689.13	2025689.13
NVDA	2023-09-14	2023-09-15	$45.93	$45.32	Long	4850	-1.33%	2025689.13	2025689.13
MIDU	2023-09-07	2023-09-15	$37.36	$36.83	Long	6208	-1.42%	2025689.13	2025689.13
SOXL	2023-09-18	2023-09-19	$19.07	$19.56	Long	7603	2.61%	1259521.42	2031738.95
QYLD	2023-09-18	2023-09-20	$14.44	$14.45	Long	16241	0.12%	1712496.97	2018704.99
CMCSA	2023-09-19	2023-09-20	$43.58	$43.79	Long	3855	0.48%	1712496.97	2018704.99
NVDA	2023-09-18	2023-09-20	$42.73	$43.58	Long	4788	1.99%	1712496.97	2018704.99
SOXL	2023-09-20	2023-09-22	$19.47	$17.72	Long	8183	-8.95%	1361967.64	2003392.76
GBTC	2023-09-21	2023-09-22	$19.09	$19.05	Long	7944	-0.21%	1361967.64	2003392.76
PLTR	2023-09-19	2023-09-27	$15.34	$14.20	Long	10616	-7.43%	705045.93	1993318.46
SOXL	2023-09-26	2023-09-28	$17.56	$17.40	Long	9094	-0.96%	863249.30	2017340.40
QYLD	2023-09-25	2023-09-29	$14.14	$14.29	Long	16605	1.08%	1539453.77	2022610.50
FAS	2023-09-22	2023-09-29	$62.41	$60.52	Long	975	-3.03%	1539453.77	2022610.50
CMCSA	2023-09-25	2023-09-29	$43.24	$42.93	Long	3784	-0.71%	1539453.77	2022610.50
NVDA	2023-09-21	2023-09-29	$41.57	$43.81	Long	4962	5.40%	1539453.77	2022610.50
GBTC	2023-09-27	2023-10-02	$18.57	$20.00	Long	8454	7.70%	1652029.50	2026455.22
MSTR	2023-09-26	2023-10-02	$32.40	$34.66	Long	2855	6.97%	1652029.50	2026455.22
MIDU	2023-09-22	2023-10-03	$33.53	$31.46	Long	6803	-6.18%	1866061.89	2012816.54
TECL	2023-10-04	2023-10-05	$42.20	$43.58	Long	1642	3.26%	1404642.35	2029181.66
SOXL	2023-10-02	2023-10-05	$18.76	$18.40	Long	8285	-1.95%	1404642.35	2029181.66
NVDA	2023-10-04	2023-10-05	$43.72	$44.03	Long	5017	0.70%	1404642.35	2029181.66
QYLD	2023-10-04	2023-10-06	$14.12	$14.15	Long	16719	0.24%	1838892.77	2029339.17
PLTR	2023-10-04	2023-10-06	$15.46	$15.56	Long	12704	0.65%	1838892.77	2029339.17
PLTR	2023-10-09	2023-10-10	$16.27	$18.06	Long	12850	11.00%	1684436.28	2066166.04
SOXL	2023-10-10	2023-10-11	$19.37	$20.11	Long	9163	3.83%	1794411.13	2071780.72
TECL	2023-10-11	2023-10-12	$47.59	$48.70	Long	1561	2.34%	1694228.35	2060495.93
MSTR	2023-10-13	2023-10-16	$32.76	$33.80	Long	2678	3.17%	830568.27	2059769.25
SOXL	2023-10-12	2023-10-17	$20.47	$18.45	Long	8610	-9.87%	1843637.66	2041269.18
QYLD	2023-10-13	2023-10-17	$14.62	$14.57	Long	16649	-0.35%	1843637.66	2041269.18
CMCSA	2023-10-16	2023-10-17	$42.41	$42.58	Long	4751	0.39%	1843637.66	2041269.18
NVDA	2023-10-13	2023-10-17	$46.94	$43.98	Long	4920	-6.30%	1843637.66	2041269.18
MIDU	2023-10-05	2023-10-17	$30.66	$31.96	Long	6042	4.25%	1843637.66	2041269.18
TECL	2023-10-19	2023-10-20	$46.01	$44.62	Long	1570	-3.01%	1818742.26	1997208.84
SOXL	2023-10-18	2023-10-20	$18.19	$17.25	Long	9248	-5.17%	1818742.26	1997208.84
QYLD	2023-10-19	2023-10-20	$14.51	$14.33	Long	16507	-1.28%	1818742.26	1997208.84
CMCSA	2023-10-19	2023-10-20	$42.55	$41.27	Long	4716	-3.01%	1818742.26	1997208.84
NVDA	2023-10-19	2023-10-20	$42.79	$41.87	Long	5332	-2.15%	1818742.26	1997208.84
TECL	2023-10-24	2023-10-25	$42.98	$43.87	Long	1724	2.09%	1845856.21	2021939.92
PLTR	2023-10-16	2023-10-25	$17.21	$16.57	Long	11078	-3.72%	1845856.21	2021939.92
NVDX	2023-10-23	2023-10-25	$2.09	$2.28	Long	79096	9.01%	1845856.21	2021939.92
NVDA	2023-10-23	2023-10-25	$41.21	$43.38	Long	5325	5.26%	1845856.21	2021939.92
SOXL	2023-10-26	2023-10-27	$14.98	$15.15	Long	10422	1.12%	801007.02	2003886.37
LABU	2023-10-26	2023-10-27	$53.16	$54.75	Long	4232	3.00%	801007.02	2003886.37
TECL	2023-10-26	2023-10-31	$42.02	$41.34	Long	1634	-1.61%	1335711.39	2022408.74
LABU	2023-10-30	2023-10-31	$50.57	$49.97	Long	4209	-1.18%	1335711.39	2022408.74
QYLD	2023-10-26	2023-10-31	$14.09	$14.16	Long	16777	0.49%	1335711.39	2022408.74
CMCSA	2023-10-26	2023-10-31	$38.56	$39.19	Long	4793	1.62%	1335711.39	2022408.74
NVDA	2023-10-26	2023-10-31	$41.84	$40.43	Long	5203	-3.35%	1335711.39	2022408.74
SOXL	2023-10-31	2023-11-01	$14.40	$14.80	Long	11532	2.82%	1506411.91	2039239.07
PLTR	2023-10-26	2023-11-02	$15.60	$17.48	Long	12023	12.05%	2085463.52	2085463.52
NVDX	2023-10-27	2023-11-02	$2.03	$2.30	Long	78124	13.33%	2085463.52	2085463.52
MIDU	2023-10-24	2023-11-02	$28.49	$29.28	Long	6472	2.76%	2085463.52	2085463.52
TECL	2023-11-10	2023-11-13	$51.94	$54.11	Long	2890	4.18%	1757303.05	2119211.67
SOXL	2023-11-10	2023-11-13	$18.87	$19.91	Long	8194	5.51%	1757303.05	2119211.67
QYLD	2023-11-10	2023-11-13	$14.57	$14.57	Long	16285	0.06%	1757303.05	2119211.67
NVDA	2023-11-10	2023-11-13	$47.48	$48.30	Long	4928	1.73%	1757303.05	2119211.67
PLTR	2023-11-10	2023-11-14	$18.16	$20.00	Long	12218	10.16%	1833114.32	2141860.94
SOXL	2023-11-14	2023-11-15	$21.30	$22.39	Long	7914	5.11%	2145820.07	2145820.07
MIDU	2023-11-03	2023-11-15	$31.20	$33.74	Long	4017	8.16%	2145820.07	2145820.07
SOXL	2023-11-16	2023-11-20	$22.15	$22.86	Long	7127	3.22%	1796997.07	2173082.50
GBTC	2023-11-20	2023-11-21	$29.20	$29.44	Long	4095	0.82%	2168910.64	2168910.64
PLTR	2023-11-17	2023-11-21	$19.68	$21.11	Long	11907	7.27%	2168910.64	2168910.64
GBTC	2023-11-22	2023-11-24	$29.16	$30.38	Long	4067	4.18%	1667965.52	2175526.73
MSTR	2023-11-22	2023-11-24	$49.40	$51.00	Long	2177	3.24%	1667965.52	2175526.73
TECL	2023-11-22	2023-11-28	$59.89	$58.40	Long	2632	-2.49%	1414130.97	2176745.35
SOXL	2023-11-28	2023-11-30	$22.28	$23.22	Long	7161	4.22%	2088626.28	2214223.75
LABU	2023-11-28	2023-11-30	$69.68	$76.75	Long	3559	10.14%	2088626.28	2214223.75
PLTR	2023-11-24	2023-11-30	$19.38	$19.94	Long	11789	2.89%	2088626.28	2214223.75
SOXL	2023-12-01	2023-12-04	$22.16	$22.14	Long	7091	-0.09%	2113060.71	2251228.59
GBTC	2023-12-01	2023-12-04	$30.75	$33.38	Long	3979	8.55%	2113060.71	2251228.59
MSTR	2023-12-01	2023-12-04	$50.35	$56.70	Long	2223	12.61%	2113060.71	2251228.59
TECL	2023-12-05	2023-12-06	$56.82	$59.91	Long	3200	5.43%	1603576.41	2240856.29
LABU	2023-12-06	2023-12-07	$88.85	$90.67	Long	3064	2.05%	1552886.14	2260721.73
TECL	2023-12-07	2023-12-08	$57.97	$59.00	Long	3095	1.79%	2024522.06	2265163.40
SOXL	2023-12-07	2023-12-08	$21.80	$22.78	Long	6838	4.50%	2024522.06	2265163.40
MIDU	2023-11-22	2023-12-08	$34.11	$36.87	Long	3614	8.06%	2024522.06	2265163.40
SOXL	2023-12-11	2023-12-12	$24.15	$25.50	Long	6858	5.58%	2108243.40	2270100.37
LABU	2023-12-11	2023-12-12	$88.00	$87.05	Long	2884	-1.07%	2108243.40	2270100.37
PLTR	2023-12-05	2023-12-12	$18.25	$17.69	Long	13542	-3.07%	2108243.40	2270100.37
SOXL	2023-12-13	2023-12-14	$26.44	$28.34	Long	6141	7.19%	2297537.22	2297537.22
GBTC	2023-12-13	2023-12-14	$33.47	$35.21	Long	4114	5.20%	2297537.22	2297537.22
MSTR	2023-12-12	2023-12-14	$56.00	$58.80	Long	2899	5.00%	2297537.22	2297537.22
GBTC	2023-12-15	2023-12-18	$34.35	$33.40	Long	3895	-2.77%	1678114.55	2283362.28
MSTR	2023-12-15	2023-12-18	$57.50	$56.11	Long	2861	-2.42%	1678114.55	2283362.28
TECL	2023-12-15	2023-12-19	$64.38	$66.20	Long	2902	2.83%	1865104.09	2292591.75
LABU	2023-12-18	2023-12-19	$109.25	$107.98	Long	2433	-1.17%	1865104.09	2292591.75
SOXL	2023-12-18	2023-12-20	$30.26	$29.90	Long	5258	-1.18%	1881279.26	2278634.45
GBTC	2023-12-20	2023-12-21	$36.00	$36.24	Long	3918	0.67%	1584241.77	2286910.07
TECL	2023-12-21	2023-12-22	$65.81	$66.60	Long	2829	1.21%	1302757.23	2284517.48
QYLD	2023-12-22	2023-12-26	$15.04	$15.06	Long	17423	0.11%	1866875.80	2295733.95
CMCSA	2023-12-22	2023-12-26	$42.49	$42.36	Long	4892	-0.29%	1866875.80	2295733.95
NVDA	2023-12-21	2023-12-26	$48.80	$48.95	Long	5182	0.32%	1866875.80	2295733.95
SOXL	2023-12-26	2023-12-27	$30.69	$32.31	Long	5186	5.27%	2034413.19	2294663.78
PLTR	2023-12-19	2023-12-28	$17.98	$17.46	Long	14897	-2.89%	1944588.27	2291755.94
PLTR	2023-12-29	2024-01-02	$17.52	$16.95	Long	15594	-3.25%	1628165.76	2255726.71
GBTC	2023-12-29	2024-01-03	$35.00	$34.68	Long	3845	-0.91%	1182712.62	2221189.44
MSTR	2023-12-29	2024-01-03	$67.48	$64.32	Long	2563	-4.68%	1182712.62	2221189.44
TECL	2023-12-28	2024-01-04	$67.60	$58.28	Long	2833	-13.79%	1099018.43	2232211.24
SOXL	2023-12-28	2024-01-04	$32.34	$24.77	Long	4899	-23.41%	1099018.43	2232211.24
NVDA	2024-01-03	2024-01-04	$47.47	$47.75	Long	5095	0.59%	1099018.43	2232211.24
GBTC	2024-01-04	2024-01-05	$36.14	$37.01	Long	3934	2.41%	1507562.89	2217838.58
LABU	2024-01-04	2024-01-05	$118.55	$118.60	Long	2177	0.04%	1507562.89	2217838.58
MSTR	2024-01-04	2024-01-05	$63.86	$64.87	Long	3338	1.58%	1507562.89	2217838.58
TECL	2024-01-05	2024-01-08	$58.07	$58.76	Long	3647	1.18%	1204781.71	2294248.14
LABU	2024-01-08	2024-01-09	$117.89	$133.66	Long	2249	13.38%	2013701.04	2279874.64
QYLD	2024-01-03	2024-01-09	$14.98	$15.08	Long	16027	0.70%	2013701.04	2279874.64
NVDA	2024-01-08	2024-01-09	$49.50	$52.38	Long	5090	5.83%	2013701.04	2279874.64
PLTR	2024-01-03	2024-01-10	$16.12	$16.50	Long	16240	2.36%	2281661.04	2281661.04
SOXL	2024-01-11	2024-01-12	$28.03	$28.36	Long	5800	1.17%	2283560.10	2283560.10
SOXL	2024-01-16	2024-01-17	$27.93	$28.15	Long	5817	0.78%	1563318.84	2285548.62
TECL	2024-01-17	2024-01-19	$64.57	$70.40	Long	3340	9.03%	2024554.21	2312381.55
SOXL	2024-01-18	2024-01-19	$30.48	$32.17	Long	5865	5.55%	2024554.21	2312381.55
GBTC	2024-01-18	2024-01-19	$37.75	$36.45	Long	3727	-3.44%	2024554.21	2312381.55
QYLD	2024-01-17	2024-01-19	$15.23	$15.36	Long	16099	0.86%	2024554.21	2312381.55
NVDA	2024-01-17	2024-01-19	$56.33	$57.97	Long	4628	2.91%	2024554.21	2312381.55
MSTR	2024-01-18	2024-01-19	$50.00	$48.45	Long	4660	-3.10%	2024554.21	2312381.55
PLTR	2024-01-18	2024-01-22	$16.75	$17.46	Long	17153	4.24%	2183244.15	2322798.87
SOXL	2024-01-23	2024-01-24	$34.95	$36.81	Long	4739	5.31%	1734696.52	2324952.80
TECL	2024-01-24	2024-01-25	$77.06	$79.34	Long	2956	2.95%	1695045.14	2328269.44
GBTC	2024-01-22	2024-01-26	$36.14	$36.69	Long	3896	1.52%	1689530.80	2346018.84
TECL	2024-01-29	2024-01-30	$75.49	$77.05	Long	2929	2.07%	2104293.48	2375548.44
SOXL	2024-01-26	2024-01-30	$34.60	$34.29	Long	4291	-0.89%	2104293.48	2375548.44
GBTC	2024-01-29	2024-01-30	$37.45	$38.74	Long	3927	3.44%	2104293.48	2375548.44
MSTR	2024-01-24	2024-01-30	$46.00	$51.70	Long	4990	12.39%	2104293.48	2375548.44
PLTR	2024-01-25	2024-01-31	$16.92	$16.41	Long	16204	-3.01%	1997127.47	2363603.20
SOXL	2024-01-31	2024-02-01	$31.67	$32.03	Long	5004	1.13%	1232581.35	2379077.29
TECL	2024-01-31	2024-02-02	$73.12	$71.67	Long	2935	-1.98%	1834376.06	2388050.92
CMCSA	2024-02-01	2024-02-02	$45.30	$43.93	Long	2681	-3.02%	1834376.06	2388050.92
NVDA	2024-02-01	2024-02-02	$62.08	$63.95	Long	4279	3.02%	1834376.06	2388050.92
QYLD	2024-02-01	2024-02-05	$15.57	$15.67	Long	16239	0.68%	2397542.50	2397542.50
PLTR	2024-02-01	2024-02-05	$16.21	$17.56	Long	17577	8.33%	2397542.50	2397542.50
TECL	2024-02-07	2024-02-08	$76.28	$78.08	Long	2799	2.37%	2128314.81	2417640.70
SOXL	2024-02-07	2024-02-08	$34.17	$35.46	Long	5347	3.77%	2128314.81	2417640.70
LABU	2024-02-08	2024-02-09	$113.56	$118.64	Long	2476	4.47%	2221618.29	2429791.18
SOXL	2024-02-09	2024-02-12	$37.56	$39.10	Long	5336	4.09%	2430267.67	2430267.67
SOXL	2024-02-13	2024-02-14	$35.43	$37.84	Long	4865	6.81%	1107659.22	2470457.35
TECL	2024-02-14	2024-02-15	$77.22	$78.13	Long	2906	1.17%	1648837.00	2477263.31
LABU	2024-02-14	2024-02-15	$118.51	$126.26	Long	2488	6.54%	1648837.00	2477263.31
QYLD	2024-02-14	2024-02-16	$15.75	$15.80	Long	15460	0.28%	1979845.01	2464221.77
NVDA	2024-02-14	2024-02-16	$73.18	$74.08	Long	3779	1.23%	1979845.01	2464221.77
SOXL	2024-02-16	2024-02-22	$39.53	$40.13	Long	4886	1.53%	1689938.69	2508146.53
LABU	2024-02-20	2024-02-22	$128.29	$128.67	Long	2352	0.30%	1689938.69	2508146.53
TECL	2024-02-22	2024-02-23	$76.97	$79.98	Long	3054	3.90%	2233334.20	2513935.72
NVDA	2024-02-21	2024-02-23	$67.98	$80.76	Long	3704	18.80%	2233334.20	2513935.72
PLTR	2024-02-14	2024-02-26	$24.15	$23.03	Long	12216	-4.64%	2322202.35	2514621.99
SOXL	2024-02-26	2024-02-27	$40.90	$41.48	Long	4706	1.43%	1988431.41	2526354.94
PLTR	2024-02-27	2024-02-28	$23.76	$24.52	Long	12885	3.20%	2116410.56	2523256.88
TECL	2024-02-27	2024-03-01	$78.55	$79.98	Long	2837	1.82%	2519447.69	2519447.69
SOXL	2024-02-28	2024-03-01	$39.43	$44.05	Long	4767	11.73%	2519447.69	2519447.69
LABU	2024-02-29	2024-03-01	$173.06	$154.41	Long	1815	-10.78%	2519447.69	2519447.69
QYLD	2024-03-06	2024-03-07	$15.93	$15.95	Long	15974	0.11%	1974776.03	2567441.49
NVDA	2024-03-06	2024-03-07	$88.00	$90.13	Long	3277	2.43%	1974776.03	2567441.49
TECL	2024-03-06	2024-03-08	$79.99	$83.56	Long	3194	4.48%	2578130.53	2578130.53
PLTR	2024-03-05	2024-03-08	$23.96	$27.19	Long	12374	13.48%	2578130.53	2578130.53
TECL	2024-03-11	2024-03-12	$78.17	$80.91	Long	3181	3.51%	1736184.62	2596767.20
SOXL	2024-03-11	2024-03-12	$46.57	$48.06	Long	4653	3.20%	1736184.62	2596767.20
QYLD	2024-03-12	2024-03-13	$15.96	$16.00	Long	16345	0.28%	2299203.04	2597653.04
NVDA	2024-03-12	2024-03-13	$88.03	$91.03	Long	3312	3.41%	2299203.04	2597653.04
TECL	2024-03-15	2024-03-19	$76.86	$77.19	Long	3270	0.43%	1834404.89	2585803.10
QYLD	2024-03-18	2024-03-19	$15.95	$15.89	Long	16324	-0.34%	1834404.89	2585803.10
FAS	2024-03-18	2024-03-19	$102.01	$102.71	Long	57	0.69%	1834404.89	2585803.10
NVDA	2024-03-18	2024-03-19	$90.36	$86.68	Long	3295	-4.08%	1834404.89	2585803.10
LABU	2024-03-19	2024-03-20	$123.55	$127.07	Long	2471	2.85%	2167561.23	2596320.98
PLTR	2024-03-12	2024-03-20	$25.57	$23.77	Long	11938	-7.04%	2167561.23	2596320.98
SOXL	2024-03-20	2024-03-21	$41.30	$47.29	Long	6407	14.50%	2145496.65	2622561.66
GBTC	2024-03-19	2024-03-25	$56.81	$59.72	Long	2598	5.12%	1473254.13	2683094.81
MSTR	2024-03-21	2024-03-26	$159.41	$188.24	Long	2039	18.09%	1857081.60	2680113.03
TECL	2024-03-25	2024-03-28	$79.88	$79.97	Long	3275	0.11%	2697469.98	2703601.83
SOXL	2024-03-25	2024-03-28	$44.19	$45.99	Long	5750	4.07%	2697469.98	2703601.83
LABU	2024-03-25	2024-03-28	$126.25	$133.58	Long	2469	5.81%	2697469.98	2703601.83
QYLD	2024-03-27	2024-03-28	$16.11	$16.10	Long	16808	-0.06%	2697469.98	2703601.83
NVDA	2024-03-27	2024-03-28	$93.09	$89.98	Long	3104	-3.34%	2697469.98	2703601.83
SOXL	2024-04-01	2024-04-02	$46.40	$45.51	Long	5889	-1.93%	1940004.94	2694735.39
FAS	2024-03-27	2024-04-02	$107.76	$108.38	Long	55	0.57%	1940004.94	2694735.39
CAOS	2024-04-02	2024-04-03	$84.20	$84.22	Long	2655	0.02%	702468.56	2725473.93
TECL	2024-04-03	2024-04-04	$76.98	$81.20	Long	3141	5.47%	1736318.81	2757743.01
SOXL	2024-04-03	2024-04-04	$43.98	$47.79	Long	5062	8.67%	1736318.81	2757743.01
LABU	2024-04-03	2024-04-04	$112.44	$119.00	Long	2303	5.83%	1736318.81	2757743.01
NVDA	2024-04-03	2024-04-04	$88.46	$90.38	Long	2908	2.17%	1736318.81	2757743.01
TECL	2024-04-05	2024-04-08	$75.88	$77.78	Long	3087	2.50%	1415547.01	2773165.54
LABU	2024-04-05	2024-04-08	$108.21	$113.70	Long	2386	5.08%	1415547.01	2773165.54
GBTC	2024-04-03	2024-04-09	$58.59	$62.93	Long	3196	7.41%	2219993.19	2764041.05
QYLD	2024-04-02	2024-04-09	$16.10	$16.14	Long	14074	0.28%	2219993.19	2764041.05
PLTR	2024-04-01	2024-04-09	$22.98	$23.01	Long	13405	0.13%	2219993.19	2764041.05
NVDA	2024-04-08	2024-04-09	$88.68	$87.42	Long	3018	-1.42%	2219993.19	2764041.05
MSTR	2024-04-03	2024-04-09	$158.00	$147.81	Long	1856	-6.45%	2219993.19	2764041.05
SOXL	2024-04-09	2024-04-10	$45.05	$42.81	Long	5366	-4.98%	2678226.24	2748093.81
CAOS	2024-04-09	2024-04-10	$84.15	$84.08	Long	2718	-0.09%	2678226.24	2748093.81
FAS	2024-04-05	2024-04-11	$104.81	$101.64	Long	688	-3.02%	1171521.48	2785774.62
TECL	2024-04-11	2024-04-12	$76.56	$77.09	Long	3303	0.69%	2401311.32	2752259.73
SOXL	2024-04-11	2024-04-12	$43.41	$43.02	Long	5489	-0.89%	2401311.32	2752259.73
LABU	2024-04-11	2024-04-12	$115.45	$114.59	Long	2623	-0.74%	2401311.32	2752259.73
QYLD	2024-04-11	2024-04-12	$16.14	$16.18	Long	14300	0.22%	2401311.32	2752259.73
NVDA	2024-04-11	2024-04-12	$87.40	$89.67	Long	3125	2.61%	2401311.32	2752259.73
PLTR	2024-04-11	2024-04-15	$22.65	$22.79	Long	12305	0.62%	1022621.99	2673779.03
SOXL	2024-04-15	2024-04-16	$42.69	$39.47	Long	5470	-7.54%	1397294.01	2667722.93
GBTC	2024-04-15	2024-04-16	$58.97	$56.31	Long	3022	-4.51%	1397294.01	2667722.93
MSTR	2024-04-15	2024-04-16	$147.00	$130.60	Long	1842	-11.16%	1397294.01	2667722.93
CAOS	2024-04-15	2024-04-16	$83.81	$83.65	Long	2704	-0.19%	1397294.01	2667722.93
GBTC	2024-04-17	2024-04-18	$55.59	$55.68	Long	3251	0.17%	969957.60	2593459.13
MSTR	2024-04-17	2024-04-18	$125.80	$119.20	Long	2099	-5.25%	969957.60	2593459.13
TECL	2024-04-16	2024-04-19	$72.03	$65.68	Long	3140	-8.82%	1933689.08	2568302.77
SOXL	2024-04-18	2024-04-19	$35.79	$33.72	Long	5541	-5.77%	1933689.08	2568302.77
QYLD	2024-04-15	2024-04-19	$16.17	$15.77	Long	14242	-2.50%	1933689.08	2568302.77
FAS	2024-04-12	2024-04-19	$97.13	$94.78	Long	753	-2.41%	1933689.08	2568302.77
NVDA	2024-04-15	2024-04-19	$89.07	$83.13	Long	2929	-6.68%	1933689.08	2568302.77
CAOS	2024-04-18	2024-04-19	$83.55	$83.57	Long	2579	0.02%	1933689.08	2568302.77
LABU	2024-04-15	2024-04-22	$104.65	$87.67	Long	2473	-16.23%	1716081.83	2591979.71
SOXL	2024-04-22	2024-04-23	$31.36	$32.59	Long	6512	3.93%	1902582.41	2612317.14
GBTC	2024-04-19	2024-04-23	$57.66	$58.94	Long	3196	2.22%	1902582.41	2612317.14
PLTR	2024-04-16	2024-04-24	$21.59	$22.05	Long	11672	2.13%	2407367.70	2621446.25
NVDA	2024-04-22	2024-04-24	$78.08	$83.93	Long	2948	7.48%	2407367.70	2621446.25
SOXL	2024-04-25	2024-04-26	$35.03	$37.06	Long	6115	5.78%	1195938.35	2671587.38
CAOS	2024-04-23	2024-04-26	$83.44	$83.44	Long	2566	-0.00%	1195938.35	2671587.38
TECL	2024-04-26	2024-04-29	$68.40	$70.37	Long	3682	2.89%	1903593.74	2690739.12
LABU	2024-04-25	2024-04-29	$84.34	$90.69	Long	2896	7.53%	1903593.74	2690739.12
QYLD	2024-04-26	2024-04-29	$15.82	$15.87	Long	14056	0.29%	1903593.74	2690739.12
NVDA	2024-04-26	2024-04-29	$83.80	$87.57	Long	3186	4.51%	1903593.74	2690739.12
CAOS	2024-04-30	2024-05-01	$83.31	$83.34	Long	2650	0.04%	1222256.96	2564774.48
TECL	2024-05-01	2024-05-02	$64.61	$65.83	Long	3417	1.89%	1833482.69	2601346.30
GBTC	2024-04-26	2024-05-02	$56.73	$52.27	Long	3212	-7.86%	1833482.69	2601346.30
NVDA	2024-05-01	2024-05-02	$85.05	$84.43	Long	2858	-0.74%	1833482.69	2601346.30
MSTR	2024-04-26	2024-05-02	$122.50	$105.50	Long	2206	-13.88%	1833482.69	2601346.30
SOXL	2024-04-29	2024-05-03	$39.32	$38.48	Long	6164	-2.15%	1065153.04	2638222.29
QYLD	2024-05-01	2024-05-06	$15.81	$15.97	Long	13765	1.03%	1814948.33	2670343.99
PLTR	2024-05-02	2024-05-06	$22.60	$24.37	Long	11311	7.83%	1814948.33	2670343.99
NVDA	2024-05-03	2024-05-06	$87.77	$89.37	Long	2846	1.82%	1814948.33	2670343.99
GBTC	2024-05-03	2024-05-07	$54.54	$56.59	Long	4549	3.76%	2462929.29	2675260.89
FAS	2024-04-29	2024-05-07	$100.36	$102.52	Long	735	2.15%	2462929.29	2675260.89
MSTR	2024-05-03	2024-05-07	$120.10	$127.82	Long	2466	6.43%	2462929.29	2675260.89
CAOS	2024-05-03	2024-05-10	$83.42	$83.99	Long	2535	0.68%	2145078.92	2671223.39
TECL	2024-05-08	2024-05-13	$72.68	$76.33	Long	3363	5.03%	1688326.49	2688080.52
GBTC	2024-05-13	2024-05-14	$55.91	$55.14	Long	4370	-1.38%	1260211.34	2717255.68
SOXL	2024-05-14	2024-05-15	$40.89	$44.36	Long	5521	8.47%	2102395.47	2783346.46
QYLD	2024-05-14	2024-05-15	$16.02	$16.02	Long	12321	0.00%	2102395.47	2783346.46
PLTR	2024-05-09	2024-05-15	$21.49	$21.73	Long	12010	1.12%	2102395.47	2783346.46
NVDA	2024-05-14	2024-05-15	$89.57	$92.45	Long	2745	3.21%	2102395.47	2783346.46
CAOS	2024-05-13	2024-05-15	$84.07	$84.22	Long	2580	0.18%	2102395.47	2783346.46
GBTC	2024-05-15	2024-05-16	$57.19	$58.78	Long	4504	2.78%	2483166.62	2784484.00
MSTR	2024-05-13	2024-05-16	$121.79	$149.41	Long	2071	22.67%	2483166.62	2784484.00
MIDU	2024-05-10	2024-05-16	$52.40	$53.98	Long	539	3.00%	2483166.62	2784484.00
FAS	2024-05-15	2024-05-20	$108.58	$111.08	Long	687	2.31%	2015474.96	2794672.45
CAOS	2024-05-16	2024-05-20	$82.99	$84.28	Long	2681	1.55%	2015474.96	2794672.45
TECL	2024-05-20	2024-05-21	$81.49	$83.06	Long	3143	1.94%	2778808.21	2778808.21
SOXL	2024-05-17	2024-05-21	$46.69	$46.23	Long	5066	-0.99%	2778808.21	2778808.21
LABU	2024-05-17	2024-05-21	$117.91	$113.98	Long	2352	-3.33%	2778808.21	2778808.21
SOXL	2024-05-22	2024-05-23	$48.91	$52.78	Long	5100	7.92%	2209075.52	2794100.34
LABU	2024-05-22	2024-05-23	$112.83	$115.55	Long	2408	2.41%	2209075.52	2794100.34
TECL	2024-05-24	2024-05-28	$83.53	$86.48	Long	2990	3.53%	1695405.17	2837120.86
SOXL	2024-05-24	2024-05-28	$49.67	$52.97	Long	4491	6.64%	1695405.17	2837120.86
QYLD	2024-05-24	2024-05-28	$16.04	$16.10	Long	12725	0.34%	1695405.17	2837120.86
NVDA	2024-05-24	2024-05-28	$104.42	$110.21	Long	2531	5.55%	1695405.17	2837120.86
PLTR	2024-05-22	2024-05-29	$21.23	$20.77	Long	12594	-2.17%	2027300.65	2811455.06
MSTR	2024-05-28	2024-05-29	$165.00	$165.00	Long	1825	0.00%	2027300.65	2811455.06
CAOS	2024-05-23	2024-05-30	$84.37	$84.24	Long	2681	-0.15%	705504.37	2787984.11
SOXL	2024-05-29	2024-05-31	$50.79	$49.95	Long	4544	-1.66%	2069342.00	2804737.27
GBTC	2024-05-30	2024-05-31	$60.65	$61.04	Long	4263	0.64%	2069342.00	2804737.27
LABU	2024-05-24	2024-05-31	$105.28	$104.30	Long	2389	-0.93%	2069342.00	2804737.27
FAS	2024-05-23	2024-05-31	$107.32	$101.28	Long	692	-5.63%	2069342.00	2804737.27
PLTR	2024-05-30	2024-05-31	$21.28	$21.79	Long	13091	2.40%	2069342.00	2804737.27
MSTR	2024-05-30	2024-05-31	$165.30	$159.70	Long	1704	-3.39%	2069342.00	2804737.27
QYLD	2024-05-30	2024-06-03	$16.08	$16.09	Long	12804	0.06%	1676178.60	2806334.45
NVDA	2024-05-30	2024-06-03	$114.62	$113.59	Long	2298	-0.90%	1676178.60	2806334.45
TECL	2024-05-30	2024-06-04	$81.78	$79.20	Long	3174	-3.15%	2533724.28	2801728.39
SOXL	2024-06-03	2024-06-04	$50.46	$48.12	Long	4764	-4.63%	2533724.28	2801728.39
GBTC	2024-06-03	2024-06-04	$62.00	$61.77	Long	4200	-0.37%	2533724.28	2801728.39
FAS	2024-06-03	2024-06-04	$104.83	$101.24	Long	747	-3.42%	2533724.28	2801728.39
MSTR	2024-06-03	2024-06-04	$160.10	$161.74	Long	1756	1.03%	2533724.28	2801728.39
LABU	2024-06-05	2024-06-06	$111.28	$121.64	Long	2346	9.32%	2827584.40	2827584.40
MIDU	2024-05-23	2024-06-06	$51.82	$48.62	Long	544	-6.17%	2827584.40	2827584.40
CAOS	2024-06-04	2024-06-06	$84.38	$84.70	Long	2870	0.38%	2827584.40	2827584.40
TECL	2024-06-10	2024-06-11	$83.83	$84.67	Long	3053	1.00%	1980464.09	2836291.49
LABU	2024-06-07	2024-06-11	$110.86	$109.30	Long	2151	-1.41%	1980464.09	2836291.49
MIDU	2024-06-10	2024-06-11	$46.25	$46.95	Long	2497	1.52%	1980464.09	2836291.49
PLTR	2024-06-11	2024-06-12	$23.06	$24.20	Long	11700	4.94%	1741258.33	2847267.76
SOXL	2024-06-12	2024-06-13	$56.85	$59.65	Long	4416	4.93%	2756144.31	2850518.95
GBTC	2024-06-12	2024-06-13	$61.55	$60.44	Long	4408	-1.80%	2756144.31	2850518.95
MSTR	2024-06-11	2024-06-13	$154.20	$156.33	Long	1532	1.38%	2756144.31	2850518.95
CAOS	2024-06-07	2024-06-13	$84.70	$85.32	Long	2878	0.73%	2756144.31	2850518.95
GBTC	2024-06-14	2024-06-17	$59.81	$58.31	Long	4376	-2.51%	1746928.19	2889946.89
MSTR	2024-06-14	2024-06-17	$150.50	$149.98	Long	1549	-0.35%	1746928.19	2889946.89
TECL	2024-06-17	2024-06-18	$100.12	$104.29	Long	2657	4.17%	2384947.26	2893639.50
SOXL	2024-06-14	2024-06-18	$58.54	$62.98	Long	3944	7.58%	2384947.26	2893639.50
FAS	2024-06-10	2024-06-18	$101.74	$99.00	Long	966	-2.70%	2384947.26	2893639.50
PLTR	2024-06-14	2024-06-18	$23.15	$25.15	Long	11203	8.64%	2384947.26	2893639.50
SOXL	2024-06-20	2024-06-21	$65.06	$58.01	Long	3792	-10.84%	1873667.14	2874600.73
GBTC	2024-06-18	2024-06-25	$57.59	$54.41	Long	4599	-5.52%	1223774.01	2882401.44
TECL	2024-06-21	2024-06-26	$100.56	$97.15	Long	2490	-3.39%	2096933.42	2866172.55
SOXL	2024-06-25	2024-06-26	$54.00	$54.92	Long	4145	1.71%	2096933.42	2866172.55
QYLD	2024-06-24	2024-06-26	$16.30	$16.29	Long	10433	-0.06%	2096933.42	2866172.55
NVDA	2024-06-24	2024-06-26	$123.22	$126.11	Long	2034	2.35%	2096933.42	2866172.55
CAOS	2024-06-17	2024-06-26	$84.75	$84.81	Long	2898	0.07%	2096933.42	2866172.55
CAOS	2024-06-27	2024-06-28	$84.92	$84.97	Long	2914	0.06%	1644724.04	2869311.88
SOXL	2024-06-27	2024-07-01	$54.10	$55.12	Long	4307	1.90%	1777859.09	2890038.61
PLTR	2024-06-24	2024-07-01	$23.44	$25.48	Long	10905	8.70%	1777859.09	2890038.61
MIDU	2024-06-27	2024-07-01	$47.12	$48.12	Long	2577	2.11%	1777859.09	2890038.61
TECL	2024-07-01	2024-07-02	$97.51	$96.99	Long	2657	-0.53%	2522577.58	2900871.56
GBTC	2024-06-26	2024-07-02	$54.66	$55.80	Long	4915	2.09%	2522577.58	2900871.56
MSTR	2024-06-21	2024-07-02	$142.00	$136.55	Long	1649	-3.84%	2522577.58	2900871.56
CAOS	2024-07-01	2024-07-02	$84.87	$84.95	Long	2911	0.09%	2522577.58	2900871.56
SOXL	2024-07-02	2024-07-03	$54.13	$57.85	Long	4798	6.88%	2632570.13	2903959.11
FAS	2024-06-27	2024-07-03	$99.21	$104.97	Long	987	5.80%	2632570.13	2903959.11
PLTR	2024-07-05	2024-07-08	$26.00	$27.93	Long	10785	7.42%	2103768.68	2942663.27
CAOS	2024-07-03	2024-07-10	$85.09	$85.27	Long	3187	0.21%	1729724.94	2970294.92
TECL	2024-07-10	2024-07-11	$109.66	$112.56	Long	2570	2.64%	2564913.71	3001858.19
SOXL	2024-07-10	2024-07-11	$65.61	$69.71	Long	4162	6.25%	2564913.71	3001858.19
GBTC	2024-07-05	2024-07-11	$49.30	$52.23	Long	4897	5.93%	2564913.71	3001858.19
FAS	2024-07-10	2024-07-12	$103.65	$108.26	Long	877	4.44%	1603097.18	3020525.00
TECL	2024-07-12	2024-07-15	$104.45	$107.86	Long	2539	3.27%	1957735.82	3076030.97
SOXL	2024-07-12	2024-07-15	$62.57	$64.67	Long	3941	3.35%	1957735.82	3076030.97
GBTC	2024-07-12	2024-07-15	$51.06	$55.75	Long	5185	9.19%	1957735.82	3076030.97
MSTR	2024-07-05	2024-07-15	$121.55	$152.40	Long	1905	25.38%	1957735.82	3076030.97
QYLD	2024-07-15	2024-07-16	$16.61	$16.62	Long	9439	0.06%	2401399.95	3088151.17
PLTR	2024-07-15	2024-07-16	$28.42	$28.18	Long	10659	-0.84%	2401399.95	3088151.17
NVDA	2024-07-15	2024-07-16	$130.54	$128.42	Long	2250	-1.62%	2401399.95	3088151.17
CAOS	2024-07-12	2024-07-16	$85.28	$85.32	Long	3286	0.05%	2401399.95	3088151.17
SOXL	2024-07-16	2024-07-17	$64.74	$58.35	Long	4353	-9.87%	3044219.07	3044219.07
LABU	2024-07-16	2024-07-17	$144.00	$142.63	Long	2091	-0.95%	3044219.07	3044219.07
MIDU	2024-07-05	2024-07-17	$46.84	$55.37	Long	1636	18.22%	3044219.07	3044219.07
SOXL	2024-07-18	2024-07-19	$53.93	$51.56	Long	4775	-4.39%	1439061.03	2982629.46
TECL	2024-07-18	2024-07-22	$96.50	$92.49	Long	2943	-4.15%	2195781.41	3029507.12
QYLD	2024-07-18	2024-07-22	$16.59	$16.52	Long	9484	-0.41%	2195781.41	3029507.12
PLTR	2024-07-18	2024-07-22	$28.42	$28.93	Long	10482	1.79%	2195781.41	3029507.12
NVDA	2024-07-18	2024-07-22	$121.83	$120.33	Long	2397	-1.23%	2195781.41	3029507.12
SOXL	2024-07-22	2024-07-23	$49.84	$50.28	Long	5294	0.90%	2443255.72	3018282.76
LABU	2024-07-18	2024-07-23	$139.32	$133.83	Long	1998	-3.94%	2443255.72	3018282.76
CAOS	2024-07-18	2024-07-24	$85.41	$85.41	Long	3328	0.00%	2556587.08	2990324.29
SOXL	2024-07-25	2024-07-26	$41.33	$42.06	Long	5675	1.76%	1602735.37	3011855.17
TECL	2024-07-25	2024-07-29	$82.07	$84.46	Long	3152	2.91%	2747483.63	3020883.31
QYLD	2024-07-25	2024-07-29	$16.19	$16.28	Long	9410	0.52%	2747483.63	3020883.31
FAS	2024-07-24	2024-07-29	$113.58	$117.59	Long	803	3.54%	2747483.63	3020883.31
NVDA	2024-07-25	2024-07-29	$113.02	$113.67	Long	2397	0.58%	2747483.63	3020883.31
MIDU	2024-07-24	2024-07-29	$52.75	$54.81	Long	1511	3.90%	2747483.63	3020883.31
CAOS	2024-07-26	2024-07-29	$85.48	$85.37	Long	3229	-0.13%	2747483.63	3020883.31
TECL	2024-07-31	2024-08-01	$82.53	$84.09	Long	3434	1.89%	2243262.69	2987151.29
SOXL	2024-07-30	2024-08-01	$42.20	$41.87	Long	6403	-0.78%	2243262.69	2987151.29
LABU	2024-07-30	2024-08-01	$141.02	$137.00	Long	1934	-2.85%	2243262.69	2987151.29
QYLD	2024-07-31	2024-08-01	$16.31	$16.44	Long	9444	0.74%	2243262.69	2987151.29
NVDA	2024-07-31	2024-08-01	$112.88	$117.51	Long	2543	4.10%	2243262.69	2987151.29
CAOS	2024-07-30	2024-08-01	$85.36	$85.58	Long	3302	0.26%	2243262.69	2987151.29
GBTC	2024-07-31	2024-08-02	$53.05	$51.73	Long	5032	-2.49%	2475225.47	2968264.23
PLTR	2024-07-23	2024-08-02	$28.34	$24.75	Long	10096	-12.67%	2475225.47	2968264.23
MSTR	2024-07-31	2024-08-02	$164.60	$148.58	Long	1497	-9.73%	2475225.47	2968264.23
SOXL	2024-08-02	2024-08-05	$30.43	$23.42	Long	6905	-23.04%	1417831.51	3109716.25
CAOS	2024-08-02	2024-08-05	$85.40	$93.92	Long	3402	9.98%	1417831.51	3109716.25
TECL	2024-08-05	2024-08-06	$55.47	$64.44	Long	4292	16.16%	1834172.48	3192280.53
LABU	2024-08-05	2024-08-06	$105.00	$115.31	Long	2088	9.82%	1834172.48	3192280.53
NVDA	2024-08-05	2024-08-06	$92.05	$103.82	Long	2750	12.80%	1834172.48	3192280.53
PLTR	2024-08-05	2024-08-08	$21.74	$27.04	Long	11755	24.38%	2141882.04	3226293.18
CAOS	2024-08-06	2024-08-08	$86.53	$85.88	Long	3227	-0.75%	2141882.04	3226293.18
QYLD	2024-08-05	2024-08-09	$14.94	$15.75	Long	6459	5.47%	2541175.42	3233003.33
NVDA	2024-08-08	2024-08-09	$101.98	$105.62	Long	2817	3.57%	2541175.42	3233003.33
GBTC	2024-08-05	2024-08-12	$39.66	$47.51	Long	4896	19.79%	2913726.68	3228037.70
FAS	2024-08-05	2024-08-12	$98.74	$108.37	Long	1109	9.75%	2913726.68	3228037.70
MSTR	2024-08-05	2024-08-12	$105.17	$133.49	Long	1640	26.93%	2913726.68	3228037.70
MIDU	2024-08-06	2024-08-12	$43.91	$46.84	Long	2443	6.66%	2913726.68	3228037.70
CAOS	2024-08-12	2024-08-13	$85.42	$85.45	Long	3671	0.04%	2408107.11	3248469.69
GBTC	2024-08-13	2024-08-14	$47.04	$48.55	Long	5798	3.21%	2935186.42	3252586.04
LABU	2024-08-13	2024-08-14	$122.20	$125.54	Long	2324	2.73%	2935186.42	3252586.04
MSTR	2024-08-13	2024-08-14	$132.28	$136.37	Long	1985	3.09%	2935186.42	3252586.04
SOXL	2024-08-15	2024-08-16	$37.19	$38.62	Long	8738	3.86%	2950729.18	3279902.06
LABU	2024-08-15	2024-08-16	$126.63	$128.23	Long	2236	1.26%	2950729.18	3279902.06
CAOS	2024-08-14	2024-08-16	$85.50	$85.79	Long	3706	0.34%	2950729.18	3279902.06
PLTR	2024-08-16	2024-08-19	$31.04	$32.42	Long	10261	4.45%	1808949.90	3332859.55
SOXL	2024-08-19	2024-08-20	$39.11	$40.87	Long	8219	4.51%	3342634.51	3342634.51
GBTC	2024-08-19	2024-08-20	$46.89	$48.30	Long	5988	3.01%	3342634.51	3342634.51
LABU	2024-08-19	2024-08-20	$127.96	$138.85	Long	2208	8.51%	3342634.51	3342634.51
MSTR	2024-08-19	2024-08-20	$133.70	$139.74	Long	2021	4.51%	3342634.51	3342634.51
CAOS	2024-08-19	2024-08-20	$85.72	$85.73	Long	3727	0.02%	3342634.51	3342634.51
SOXL	2024-08-21	2024-08-22	$40.58	$42.33	Long	7915	4.32%	2370570.52	3334449.91
CAOS	2024-08-22	2024-08-23	$85.74	$85.81	Long	3806	0.08%	2243087.15	3355310.64
TECL	2024-08-23	2024-08-26	$86.21	$87.95	Long	3643	2.03%	2120342.96	3340199.15
QYLD	2024-08-26	2024-08-27	$16.84	$16.77	Long	6903	-0.39%	2267535.52	3366235.37
NVDA	2024-08-22	2024-08-27	$130.00	$125.03	Long	2530	-3.82%	2267535.52	3366235.37
CAOS	2024-08-26	2024-08-27	$85.79	$85.79	Long	3811	0.00%	2267535.52	3366235.37
TECL	2024-08-27	2024-08-28	$82.96	$85.58	Long	3796	3.16%	3046944.11	3355401.71
SOXL	2024-08-27	2024-08-28	$36.35	$37.93	Long	8168	4.33%	3046944.11	3355401.71
FAS	2024-08-23	2024-08-28	$120.82	$124.91	Long	1159	3.39%	3046944.11	3355401.71
SOXL	2024-08-29	2024-08-30	$36.90	$38.51	Long	8562	4.37%	1443615.83	3373482.80
LABU	2024-08-29	2024-08-30	$139.70	$140.50	Long	2098	0.57%	1443615.83	3373482.80
TECL	2024-08-29	2024-09-03	$82.45	$80.66	Long	3919	-2.17%	2811203.63	3329641.11
QYLD	2024-08-29	2024-09-03	$16.79	$16.83	Long	6896	0.22%	2811203.63	3329641.11
PLTR	2024-08-22	2024-09-03	$32.55	$31.35	Long	10160	-3.69%	2811203.63	3329641.11
NVDA	2024-08-29	2024-09-03	$121.34	$115.99	Long	2518	-4.40%	2811203.63	3329641.11
CAOS	2024-08-30	2024-09-03	$85.83	$85.74	Long	3789	-0.10%	2811203.63	3329641.11
TECL	2024-09-05	2024-09-06	$69.56	$70.61	Long	4674	1.51%	2191863.78	3276003.55
PLTR	2024-09-05	2024-09-06	$30.24	$30.60	Long	10862	1.19%	2191863.78	3276003.55
CAOS	2024-09-04	2024-09-06	$86.05	$86.04	Long	3742	-0.01%	2191863.78	3276003.55
QYLD	2024-09-04	2024-09-09	$16.52	$16.33	Long	8486	-1.20%	1727348.00	3353740.03
NVDA	2024-09-06	2024-09-09	$108.02	$104.86	Long	2939	-2.92%	1727348.00	3353740.03
TECL	2024-09-09	2024-09-10	$67.68	$69.73	Long	4518	3.04%	2619367.54	3366910.80
SOXL	2024-09-09	2024-09-10	$27.06	$27.42	Long	9736	1.32%	2619367.54	3366910.80
GBTC	2024-08-30	2024-09-10	$47.45	$45.34	Long	5929	-4.45%	2619367.54	3366910.80
PLTR	2024-09-09	2024-09-10	$32.70	$34.81	Long	10459	6.45%	2619367.54	3366910.80
CAOS	2024-09-10	2024-09-11	$86.02	$86.04	Long	3754	0.02%	2237071.20	3404586.37
SOXL	2024-09-11	2024-09-12	$28.77	$31.61	Long	10577	9.90%	2531552.99	3408322.30
GBTC	2024-09-11	2024-09-12	$45.27	$46.00	Long	6277	1.61%	2531552.99	3408322.30
FAS	2024-09-06	2024-09-13	$126.23	$122.57	Long	1350	-2.90%	2378223.56	3440388.22
MSTR	2024-08-30	2024-09-13	$134.00	$131.10	Long	1999	-2.16%	2378223.56	3440388.22
SOXL	2024-09-13	2024-09-16	$32.38	$31.89	Long	9287	-1.51%	2584695.83	3440224.83
LABU	2024-09-13	2024-09-16	$131.96	$141.00	Long	2123	6.85%	2584695.83	3440224.83
MIDU	2024-09-11	2024-09-16	$46.14	$50.95	Long	2533	10.44%	2584695.83	3440224.83
FAS	2024-09-16	2024-09-17	$123.96	$127.79	Long	1510	3.09%	2798991.50	3428981.54
CAOS	2024-09-12	2024-09-17	$86.19	$86.42	Long	3813	0.27%	2798991.50	3428981.54
SOXL	2024-09-17	2024-09-18	$33.17	$32.40	Long	9292	-2.31%	2444349.93	3427408.40
TECL	2024-09-16	2024-09-19	$79.96	$84.61	Long	4139	5.81%	2479884.06	3462599.53
SOXL	2024-09-19	2024-09-20	$34.53	$33.90	Long	9112	-1.82%	3114854.11	3445264.91
PLTR	2024-09-18	2024-09-20	$35.90	$36.01	Long	9054	0.31%	3114854.11	3445264.91
CAOS	2024-09-18	2024-09-23	$86.50	$86.41	Long	3823	-0.10%	3445199.54	3445199.54
TECL	2024-09-24	2024-09-26	$84.69	$90.92	Long	3999	7.36%	2271649.27	3460537.29
SOXL	2024-09-26	2024-09-27	$40.10	$39.90	Long	8570	-0.50%	2950217.61	3463102.05
PLTR	2024-09-26	2024-09-27	$37.26	$36.91	Long	9121	-0.94%	2950217.61	3463102.05
SOXL	2024-09-30	2024-10-01	$36.16	$36.50	Long	7477	0.94%	2052050.10	3429641.73
CAOS	2024-09-25	2024-10-01	$86.45	$86.50	Long	3840	0.06%	2052050.10	3429641.73
GBTC	2024-10-01	2024-10-02	$50.47	$48.44	Long	5773	-4.02%	2011150.22	3443967.55
FAS	2024-09-24	2024-10-02	$129.92	$127.28	Long	1409	-2.03%	2011150.22	3443967.55
MSTR	2024-10-01	2024-10-02	$168.52	$160.51	Long	1689	-4.75%	2011150.22	3443967.55
TECL	2024-09-30	2024-10-03	$85.53	$82.16	Long	3760	-3.94%	2629838.48	3463091.64
NVDA	2024-10-02	2024-10-03	$116.43	$120.91	Long	2562	3.85%	2629838.48	3463091.64
PLTR	2024-09-30	2024-10-04	$36.58	$39.65	Long	9166	8.39%	1757942.99	3482630.73
SOXL	2024-10-04	2024-10-07	$37.21	$35.83	Long	8991	-3.73%	2883584.35	3500613.62
QYLD	2024-10-02	2024-10-07	$17.08	$17.20	Long	8443	0.67%	2883584.35	3500613.62
NVDA	2024-10-04	2024-10-07	$124.93	$124.98	Long	2605	0.04%	2883584.35	3500613.62
CAOS	2024-10-02	2024-10-07	$86.60	$87.73	Long	3793	1.31%	2883584.35	3500613.62
TECL	2024-10-08	2024-10-09	$86.41	$89.70	Long	3908	3.82%	3175328.53	3511766.61
GBTC	2024-10-04	2024-10-09	$48.97	$49.26	Long	5950	0.59%	3175328.53	3511766.61
FAS	2024-10-08	2024-10-09	$129.02	$129.17	Long	1452	0.12%	3175328.53	3511766.61
MSTR	2024-10-04	2024-10-09	$166.72	$189.77	Long	1703	13.83%	3175328.53	3511766.61
SOXL	2024-10-10	2024-10-11	$37.00	$36.83	Long	8330	-0.46%	2703002.22	3553503.67
FAS	2024-10-11	2024-10-14	$133.83	$140.00	Long	1444	4.61%	2244133.81	3551051.62
TECL	2024-10-14	2024-10-15	$94.38	$96.61	Long	3717	2.36%	3224539.53	3557657.46
GBTC	2024-10-14	2024-10-15	$51.54	$52.44	Long	6019	1.75%	3224539.53	3557657.46
MSTR	2024-10-11	2024-10-15	$188.50	$206.73	Long	1473	9.67%	3224539.53	3557657.46
CAOS	2024-10-09	2024-10-15	$87.20	$88.45	Long	3872	1.43%	3224539.53	3557657.46
SOXL	2024-10-16	2024-10-17	$35.66	$37.07	Long	7772	3.97%	2543836.84	3554757.71
TECL	2024-10-17	2024-10-18	$94.67	$92.95	Long	3727	-1.82%	2890269.05	3566692.52
CAOS	2024-10-17	2024-10-21	$86.89	$86.97	Long	3900	0.09%	2926990.03	3566860.12
PLTR	2024-10-15	2024-10-22	$43.48	$42.69	Long	7851	-1.81%	3262149.22	3563309.02
SOXL	2024-10-21	2024-10-24	$34.75	$34.49	Long	8704	-0.75%	2373452.71	3558444.23
TECL	2024-10-24	2024-10-28	$90.43	$93.06	Long	3671	2.91%	2608057.28	3581870.44
CAOS	2024-10-24	2024-10-28	$86.85	$86.90	Long	3913	0.06%	2608057.28	3581870.44
QYLD	2024-10-25	2024-10-29	$17.48	$17.50	Long	8639	0.11%	2736872.92	3611688.36
NVDA	2024-10-23	2024-10-29	$142.02	$140.28	Long	2268	-1.23%	2736872.92	3611688.36
MSTR	2024-10-28	2024-10-29	$244.64	$264.25	Long	1210	8.02%	2736872.92	3611688.36
SOXL	2024-10-29	2024-10-30	$35.37	$34.88	Long	8976	-1.38%	3290742.92	3586617.92
FAS	2024-10-24	2024-10-30	$144.32	$142.42	Long	1351	-1.31%	3290742.92	3586617.92
CAOS	2024-10-29	2024-10-30	$86.94	$86.96	Long	3943	0.02%	3290742.92	3586617.92
LABU	2024-10-30	2024-11-01	$124.42	$121.83	Long	2367	-2.08%	1823558.24	3547715.53
TECL	2024-10-31	2024-11-04	$87.25	$83.67	Long	3707	-4.11%	2553261.61	3542251.93
SOXL	2024-10-31	2024-11-04	$32.92	$30.53	Long	9073	-7.27%	2553261.61	3542251.93
NVDA	2024-11-01	2024-11-04	$134.69	$137.20	Long	2332	1.86%	2553261.61	3542251.93
CAOS	2024-11-01	2024-11-05	$87.07	$87.10	Long	3873	0.03%	2158948.80	3628967.66
QYLD	2024-11-01	2024-11-06	$17.34	$17.68	Long	8535	1.94%	2980158.28	3748948.29
PLTR	2024-11-01	2024-11-06	$41.93	$53.44	Long	7967	27.45%	2980158.28	3748948.29
NVDX	2024-11-05	2024-11-06	$15.40	$16.65	Long	14686	8.17%	2980158.28	3748948.29
GBTC	2024-11-05	2024-11-07	$55.08	$59.60	Long	4582	8.21%	3427500.28	3740891.68
FAS	2024-11-04	2024-11-07	$138.82	$163.49	Long	1278	17.78%	3427500.28	3740891.68
MSTR	2024-11-05	2024-11-07	$233.34	$256.80	Long	1085	10.05%	3427500.28	3740891.68
CAOS	2024-11-07	2024-11-08	$87.13	$87.51	Long	3596	0.44%	3742186.24	3742186.24
TECL	2024-11-11	2024-11-12	$98.60	$96.64	Long	3233	-1.99%	3151682.13	3714171.26
SOXL	2024-11-11	2024-11-13	$34.26	$30.75	Long	7956	-10.25%	2366326.58	3694435.81
CMCSA	2024-11-13	2024-11-14	$43.30	$43.55	Long	2991	0.57%	2183485.61	3678964.75
CAOS	2024-11-11	2024-11-14	$87.16	$87.03	Long	3575	-0.14%	2183485.61	3678964.75
NVDX	2024-11-13	2024-11-18	$18.01	$15.72	Long	13551	-12.71%	2006347.62	3642223.15
CAOS	2024-11-15	2024-11-18	$87.14	$87.06	Long	3534	-0.09%	2006347.62	3642223.15
TECL	2024-11-14	2024-11-19	$96.74	$87.36	Long	3257	-9.69%	3621042.58	3621042.58
SOXL	2024-11-18	2024-11-19	$26.63	$27.30	Long	9888	2.51%	3621042.58	3621042.58
QYLD	2024-11-13	2024-11-19	$17.85	$17.44	Long	9049	-2.32%	3621042.58	3621042.58
FAS	2024-11-13	2024-11-19	$167.51	$164.25	Long	1110	-1.94%	3621042.58	3621042.58
PLTR	2024-11-14	2024-11-19	$61.05	$59.51	Long	5064	-2.52%	3621042.58	3621042.58
CMCSA	2024-11-18	2024-11-19	$42.50	$42.25	Long	2978	-0.58%	3621042.58	3621042.58
NVDA	2024-11-13	2024-11-19	$149.06	$141.31	Long	2073	-5.20%	3621042.58	3621042.58
SOXL	2024-11-20	2024-11-21	$27.26	$27.98	Long	10002	2.62%	3147788.44	3629225.78
PLTR	2024-11-20	2024-11-21	$62.59	$62.04	Long	5131	-0.88%	3147788.44	3629225.78
FAS	2024-11-21	2024-11-25	$166.41	$178.41	Long	1080	7.21%	2748522.99	3650850.63
SOXL	2024-11-25	2024-11-26	$29.50	$29.96	Long	9764	1.56%	3129705.31	3654478.27
PLTR	2024-11-22	2024-11-26	$61.60	$64.57	Long	4933	4.82%	3129705.31	3654478.27
CAOS	2024-11-20	2024-11-26	$87.19	$87.18	Long	3416	-0.01%	3129705.31	3654478.27
TECL	2024-11-26	2024-11-27	$94.87	$93.11	Long	3255	-1.85%	2084048.55	3652707.62
SOXL	2024-11-27	2024-11-29	$27.61	$27.48	Long	9197	-0.47%	2306708.22	3672743.46
LABU	2024-11-27	2024-11-29	$123.85	$126.37	Long	2183	2.03%	2306708.22	3672743.46
TECL	2024-11-29	2024-12-02	$91.51	$93.51	Long	3343	2.18%	2924500.07	3664672.63
CAOS	2024-11-27	2024-12-02	$87.06	$87.07	Long	3505	0.01%	2924500.07	3664672.63
NVDX	2024-11-26	2024-12-03	$15.21	$15.24	Long	14390	0.17%	2631304.05	3652573.49
GBTC	2024-11-27	2024-12-04	$75.15	$76.10	Long	3520	1.26%	3230072.04	3664893.18
MSTR	2024-11-27	2024-12-04	$384.29	$380.00	Long	663	-1.12%	3230072.04	3664893.18
CAOS	2024-12-03	2024-12-04	$87.19	$87.67	Long	3745	0.55%	3230072.04	3664893.18
LABU	2024-12-04	2024-12-05	$118.24	$119.50	Long	2109	1.07%	3157918.14	3661122.01
CAOS	2024-12-05	2024-12-06	$87.14	$87.63	Long	3720	0.56%	2571765.49	3689925.28
LABU	2024-12-06	2024-12-09	$117.95	$123.32	Long	2179	4.55%	3211711.83	3697728.23
PLTR	2024-12-06	2024-12-09	$72.95	$80.58	Long	4607	10.46%	3211711.83	3697728.23
TECL	2024-12-06	2024-12-12	$101.35	$97.79	Long	3148	-3.51%	2938974.82	3688347.11
SOXL	2024-12-11	2024-12-12	$28.26	$28.38	Long	7320	0.42%	2938974.82	3688347.11
GBTC	2024-12-11	2024-12-12	$78.31	$80.53	Long	3329	2.83%	2938974.82	3688347.11
QYLD	2024-12-11	2024-12-12	$17.81	$17.83	Long	9084	0.11%	2938974.82	3688347.11
FAS	2024-12-03	2024-12-12	$178.28	$165.56	Long	1043	-7.13%	2938974.82	3688347.11
NVDA	2024-12-11	2024-12-12	$137.36	$137.08	Long	2148	-0.20%	2938974.82	3688347.11
MSTR	2024-12-11	2024-12-12	$385.66	$413.71	Long	712	7.27%	2938974.82	3688347.11
CAOS	2024-12-11	2024-12-12	$87.14	$87.24	Long	3748	0.11%	2938974.82	3688347.11
SOXL	2024-12-13	2024-12-16	$30.29	$31.04	Long	7604	2.47%	2525354.22	3711199.67
GBTC	2024-12-13	2024-12-16	$79.75	$82.85	Long	3231	3.89%	2525354.22	3711199.67
FAS	2024-12-13	2024-12-16	$164.36	$162.63	Long	1157	-1.06%	2525354.22	3711199.67
PLTR	2024-12-11	2024-12-16	$72.98	$75.06	Long	4501	2.85%	2525354.22	3711199.67
MSTR	2024-12-13	2024-12-16	$400.07	$424.87	Long	645	6.20%	2525354.22	3711199.67
LABU	2024-12-11	2024-12-17	$117.82	$104.24	Long	2174	-11.53%	2973473.80	3691432.94
QYLD	2024-12-16	2024-12-17	$17.84	$17.86	Long	9117	0.11%	2973473.80	3691432.94
NVDA	2024-12-16	2024-12-17	$134.18	$129.09	Long	2161	-3.79%	2973473.80	3691432.94
NVDX	2024-12-10	2024-12-18	$15.30	$14.09	Long	12866	-7.91%	2305430.12	3614524.99
TECL	2024-12-18	2024-12-19	$101.34	$93.13	Long	3240	-8.11%	3114770.28	3628051.58
FAS	2024-12-18	2024-12-19	$158.58	$147.71	Long	1203	-6.85%	3114770.28	3628051.58
CAOS	2024-12-16	2024-12-19	$87.20	$87.58	Long	3767	0.43%	3114770.28	3628051.58
SOXL	2024-12-17	2024-12-20	$31.50	$25.75	Long	6995	-18.24%	2004728.59	3696677.76
LABU	2024-12-20	2024-12-23	$88.59	$93.56	Long	2832	5.61%	2640779.21	3676522.61
PLTR	2024-12-18	2024-12-23	$74.30	$80.65	Long	4444	8.55%	2640779.21	3676522.61
NVDX	2024-12-20	2024-12-23	$13.25	$14.56	Long	14171	9.93%	2640779.21	3676522.61
NVDA	2024-12-20	2024-12-23	$129.81	$136.28	Long	2238	4.98%	2640779.21	3676522.61
CAOS	2024-12-20	2024-12-24	$87.75	$87.32	Long	3686	-0.49%	2962640.73	3719868.01
GBTC	2024-12-20	2024-12-26	$75.43	$75.92	Long	3150	0.65%	3195030.33	3700348.62
FAS	2024-12-23	2024-12-26	$148.98	$155.90	Long	1336	4.64%	3195030.33	3700348.62
CAOS	2024-12-27	2024-12-30	$87.35	$87.42	Long	3769	0.08%	1691112.99	3629150.00
GBTC	2024-12-27	2024-12-31	$76.33	$75.92	Long	3438	-0.54%	1692275.38	3608902.40
MSTR	2024-12-23	2024-12-31	$358.00	$316.96	Long	837	-11.46%	1692275.38	3608902.40
SOXL	2024-12-26	2025-01-02	$29.90	$28.13	Long	7192	-5.92%	1201785.50	3628810.51
TECL	2024-12-27	2025-01-03	$99.03	$91.24	Long	3244	-7.87%	2169565.03	3702801.88
CMCSA	2024-12-30	2025-01-03	$37.47	$37.31	Long	4352	-0.42%	2169565.03	3702801.88
NVDX	2024-12-31	2025-01-03	$14.81	$15.22	Long	13647	2.77%	2169565.03	3702801.88
NVDA	2024-12-30	2025-01-03	$134.83	$140.01	Long	2155	3.84%	2169565.03	3702801.88
GBTC	2025-01-02	2025-01-06	$76.44	$78.51	Long	3353	2.71%	3206137.32	3695328.68
QYLD	2024-12-30	2025-01-06	$18.11	$18.29	Long	8856	1.04%	3206137.32	3695328.68
MSTR	2025-01-02	2025-01-06	$300.11	$349.85	Long	824	16.57%	3206137.32	3695328.68
CAOS	2024-12-31	2025-01-06	$87.45	$87.45	Long	3694	0.00%	3206137.32	3695328.68
PLTR	2024-12-30	2025-01-07	$77.04	$75.20	Long	3979	-2.39%	3131876.69	3691555.97
FAS	2025-01-02	2025-01-08	$153.08	$150.65	Long	1236	-1.59%	2571499.89	3688792.45
SOXL	2025-01-08	2025-01-10	$30.80	$29.06	Long	2714	-5.65%	2651804.77	3657739.90
CAOS	2025-01-07	2025-01-10	$87.61	$88.12	Long	4263	0.58%	2651804.77	3657739.90
TECL	2025-01-08	2025-01-14	$92.40	$85.78	Long	3478	-7.16%	1852641.31	3717413.57
SOXL	2025-01-13	2025-01-14	$26.44	$28.47	Long	3106	7.68%	1852641.31	3717413.57
GBTC	2025-01-13	2025-01-14	$72.04	$76.70	Long	3974	6.47%	1852641.31	3717413.57
CAOS	2025-01-13	2025-01-15	$87.70	$87.59	Long	4187	-0.12%	1723395.08	3785388.12
GBTC	2025-01-15	2025-01-16	$78.28	$78.73	Long	3942	0.57%	3732372.97	3789714.38
QYLD	2025-01-13	2025-01-16	$17.87	$18.37	Long	8416	2.83%	3732372.97	3789714.38
FAS	2025-01-13	2025-01-16	$138.72	$160.30	Long	1425	15.56%	3732372.97	3789714.38
PLTR	2025-01-08	2025-01-16	$68.12	$69.08	Long	5015	1.41%	3732372.97	3789714.38
CMCSA	2025-01-15	2025-01-16	$36.77	$36.52	Long	5097	-0.68%	3732372.97	3789714.38
NVDA	2025-01-13	2025-01-16	$129.99	$138.64	Long	1981	6.65%	3732372.97	3789714.38
MSTR	2025-01-10	2025-01-16	$330.31	$357.89	Long	948	8.35%	3732372.97	3789714.38
MIDU	2025-01-13	2025-01-16	$50.24	$56.79	Long	2977	13.04%	3732372.97	3789714.38
NVDX	2025-01-10	2025-01-17	$14.52	$14.20	Long	4207	-2.20%	3696887.18	3793479.95
SOXL	2025-01-17	2025-01-21	$32.03	$33.33	Long	2973	4.06%	3413473.96	3795759.22
CAOS	2025-01-21	2025-01-23	$87.71	$87.65	Long	4361	-0.07%	3698236.71	3796361.91
SOXL	2025-01-22	2025-01-24	$34.69	$34.94	Long	2810	0.72%	3415090.15	3799266.91
TECL	2025-01-27	2025-01-29	$84.56	$88.82	Long	3508	5.04%	1314746.97	3837016.56
SOXL	2025-01-27	2025-01-29	$27.66	$26.11	Long	2683	-5.60%	1314746.97	3837016.56
GBTC	2025-01-29	2025-01-30	$80.90	$83.16	Long	3853	2.79%	2767956.05	3839266.09
PLTR	2025-01-28	2025-01-30	$75.54	$80.02	Long	5224	5.93%	2767956.05	3839266.09
MSTR	2025-01-28	2025-01-30	$344.68	$345.83	Long	959	0.33%	2767956.05	3839266.09
CAOS	2025-01-27	2025-01-30	$88.11	$87.65	Long	4371	-0.52%	2767956.05	3839266.09
FAS	2025-01-24	2025-01-31	$170.20	$183.07	Long	1290	7.56%	2219721.62	3829731.83
PLTR	2025-01-31	2025-02-03	$81.00	$80.12	Long	4901	-1.08%	2389119.90	3816268.36
CAOS	2025-01-31	2025-02-03	$87.67	$87.63	Long	4419	-0.05%	2389119.90	3816268.36
SOXL	2025-02-03	2025-02-04	$24.80	$25.34	Long	3420	2.18%	2150566.57	3845649.45
CMCSA	2025-01-28	2025-02-04	$37.95	$32.68	Long	5064	-13.89%	2150566.57	3845649.45
NVDA	2025-01-28	2025-02-04	$121.81	$116.96	Long	2259	-3.98%	2150566.57	3845649.45
TECL	2025-02-03	2025-02-05	$80.32	$86.37	Long	3972	7.53%	2753998.84	3844222.54
LABU	2025-02-04	2025-02-05	$91.19	$95.92	Long	3596	5.19%	2753998.84	3844222.54
QYLD	2025-01-28	2025-02-05	$18.31	$18.51	Long	8689	1.09%	2753998.84	3844222.54
NVDX	2025-01-28	2025-02-05	$10.72	$10.56	Long	5847	-1.49%	2753998.84	3844222.54
CAOS	2025-02-04	2025-02-05	$87.77	$87.74	Long	4865	-0.03%	2753998.84	3844222.54
GBTC	2025-02-05	2025-02-07	$78.25	$79.00	Long	4474	0.96%	3022063.82	3823305.35
FAS	2025-02-03	2025-02-07	$171.38	$186.63	Long	1206	8.90%	3022063.82	3823305.35
TECL	2025-02-10	2025-02-11	$89.86	$90.16	Long	2396	0.33%	2598191.95	3793621.78
GBTC	2025-02-10	2025-02-11	$77.40	$76.73	Long	4428	-0.87%	2598191.95	3793621.78
QYLD	2025-02-10	2025-02-11	$18.61	$18.64	Long	8013	0.16%	2598191.95	3793621.78
NVDA	2025-02-10	2025-02-11	$130.09	$132.58	Long	2126	1.91%	2598191.95	3793621.78
CAOS	2025-02-10	2025-02-12	$87.97	$87.74	Long	4856	-0.26%	2685274.07	3815163.02
GBTC	2025-02-12	2025-02-13	$74.93	$75.97	Long	4524	1.39%	2437640.75	3835802.67
LABU	2025-02-07	2025-02-13	$97.20	$87.61	Long	3194	-9.87%	2437640.75	3835802.67
MSTR	2025-02-05	2025-02-13	$349.00	$325.50	Long	1100	-6.73%	2437640.75	3835802.67
MIDU	2025-01-24	2025-02-13	$60.52	$55.06	Long	2673	-9.02%	2437640.75	3835802.67
TECL	2025-02-13	2025-02-14	$91.72	$94.78	Long	2473	3.34%	1954746.78	3860701.07
QYLD	2025-02-13	2025-02-14	$18.71	$18.76	Long	8015	0.27%	1954746.78	3860701.07
NVDA	2025-02-13	2025-02-14	$131.56	$136.48	Long	2108	3.74%	1954746.78	3860701.07
GBTC	2025-02-14	2025-02-18	$76.47	$76.39	Long	4620	-0.10%	2791931.57	3880734.42
MSTR	2025-02-14	2025-02-18	$325.15	$337.35	Long	1150	3.75%	2791931.57	3880734.42
CAOS	2025-02-14	2025-02-18	$87.75	$87.83	Long	4879	0.09%	2791931.57	3880734.42
LABU	2025-02-18	2025-02-19	$91.67	$90.17	Long	3624	-1.64%	2605217.32	3827284.24
FAS	2025-02-13	2025-02-19	$178.75	$183.95	Long	1493	2.91%	2605217.32	3827284.24
PLTR	2025-02-13	2025-02-20	$117.31	$102.91	Long	3882	-12.28%	3004713.94	3800783.94

splines