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 - 14.01%
CMCSA	0 - 0.00%
FAS	0 - 10.40%
GBTC	0 - 12.23%
LABU	0 - 7.31%
MIDU	0 - 11.25%
MSTR	0 - 13.08%
NVDA	0 - 7.72%
NVDX	0 - 0.00%
PLTR	0 - 14.18%
QYLD	0 - 7.69%
RDDT	0 - 0.00%
SOXL	0 - 0.00%
TECL	0 - 2.14%

Metrics

Metric	Measure
AccountName	Sandbox
NoOfTrades	3267.00
NoOfWins	2053.00
NoOfLosses	1214.00
SharpRatio	1.56
SortinoRatio	2.22
GrossProfit	$3210222.43
FirstDate	2005-03-21
LastDate	2025-03-17
FirstEquity	$10000.00
FinalEquity	$3220222.43
OpenEquity	$800957.90
LongEquity	$3210222.43
ShortEquity	$0.00
PercentWins	62.84%
AveWin	3.87%
AveLoss	-3.43%
AveWinLoss	1.13
Expectancy	1.16%
MedianDrawUp	57.27%
MednDrawDown	-11.21%
MaxDrawDown	-32.29%
Kelly	29.93%
Kendall	0.83
Return	0.33
APR	33.49%
CalmarRatio	2.90

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
CMCSA	2005-03-21	2005-03-22	$7.95	$8.03	Long	75	0.95%	10029.97	10029.97
NVDA	2005-03-21	2005-03-22	$0.18	$0.19	Long	3150	4.21%	10029.97	10029.97
NVDA	2005-03-23	2005-03-28	$0.19	$0.19	Long	3120	3.18%	10048.57	10048.57
CMCSA	2005-03-30	2005-03-31	$8.09	$8.12	Long	74	0.32%	10046.88	10046.88
NVDA	2005-03-30	2005-03-31	$0.19	$0.18	Long	3151	-0.62%	10046.88	10046.88
NVDA	2005-04-04	2005-04-05	$0.18	$0.18	Long	3252	0.00%	10046.88	10046.88
NVDA	2005-04-12	2005-04-13	$0.18	$0.18	Long	3311	1.66%	10056.49	10056.49
CMCSA	2005-04-14	2005-04-15	$7.90	$7.78	Long	75	-1.55%	9473.38	10021.62
CMCSA	2005-04-19	2005-04-20	$7.57	$7.47	Long	78	-1.37%	10038.18	10038.18
NVDA	2005-04-14	2005-04-20	$0.17	$0.17	Long	3360	-0.18%	10038.18	10038.18
NVDA	2005-04-21	2005-04-22	$0.17	$0.17	Long	3502	2.76%	10054.24	10054.24
CMCSA	2005-04-27	2005-05-02	$7.41	$7.58	Long	78	2.39%	10075.71	10075.71
NVDA	2005-04-27	2005-05-02	$0.17	$0.17	Long	3463	1.32%	10075.71	10075.71
CMCSA	2005-05-13	2005-05-16	$7.54	$7.51	Long	79	-0.50%	9486.20	10140.13
NVDA	2005-05-11	2005-05-17	$0.17	$0.19	Long	3366	10.83%	10136.27	10136.27
CMCSA	2005-05-26	2005-05-27	$7.62	$7.53	Long	79	-1.11%	10142.15	10142.15
NVDA	2005-05-26	2005-05-27	$0.21	$0.21	Long	2889	2.10%	10142.15	10142.15
CMCSA	2005-06-01	2005-06-02	$7.54	$7.51	Long	79	-0.47%	10146.62	10146.62
NVDA	2005-06-01	2005-06-02	$0.21	$0.21	Long	2881	1.23%	10146.62	10146.62
CMCSA	2005-06-24	2005-06-29	$7.39	$7.34	Long	79	-0.67%	10122.95	10122.95
NVDA	2005-06-24	2005-06-29	$0.21	$0.21	Long	2872	-3.22%	10122.95	10122.95
CMCSA	2005-07-01	2005-07-05	$7.28	$7.18	Long	83	-1.33%	10120.07	10120.07
NVDA	2005-07-01	2005-07-05	$0.20	$0.21	Long	2922	0.86%	10120.07	10120.07
NVDA	2005-07-07	2005-07-08	$0.21	$0.21	Long	2880	1.49%	10129.09	10129.09
CMCSA	2005-07-19	2005-07-20	$7.17	$7.07	Long	84	-1.32%	10118.69	10118.69
NVDA	2005-07-19	2005-07-20	$0.20	$0.20	Long	2941	-0.42%	10118.69	10118.69
NVDA	2005-07-22	2005-07-25	$0.20	$0.20	Long	2958	-4.20%	10093.38	10093.38
CMCSA	2005-08-02	2005-08-03	$7.34	$7.31	Long	83	-0.48%	10095.40	10095.40
NVDA	2005-08-02	2005-08-03	$0.21	$0.21	Long	2886	0.82%	10095.40	10095.40
NVDA	2005-08-09	2005-08-10	$0.22	$0.22	Long	2763	0.39%	10097.73	10097.73
CMCSA	2005-08-19	2005-08-22	$7.42	$7.42	Long	80	0.11%	10080.41	10080.41
NVDA	2005-08-17	2005-08-22	$0.23	$0.22	Long	2584	-3.03%	10080.41	10080.41
CMCSA	2005-08-25	2005-09-01	$7.33	$7.24	Long	81	-1.32%	10106.37	10106.37
NVDA	2005-08-24	2005-09-01	$0.22	$0.23	Long	2712	5.63%	10106.37	10106.37
CMCSA	2005-09-15	2005-09-16	$7.02	$7.04	Long	85	0.37%	9490.91	10117.05
NVDA	2005-09-14	2005-09-19	$0.25	$0.25	Long	2464	1.25%	10116.29	10116.29
NVDA	2005-09-22	2005-09-26	$0.25	$0.25	Long	2365	-0.75%	10111.78	10111.78
NVDA	2005-10-04	2005-10-05	$0.27	$0.27	Long	2283	-0.91%	10106.19	10106.19
NVDA	2005-10-07	2005-10-10	$0.26	$0.25	Long	2343	-0.95%	10100.46	10100.46
CMCSA	2005-10-14	2005-10-17	$6.44	$6.43	Long	91	-0.15%	10105.55	10105.55
NVDA	2005-10-12	2005-10-17	$0.24	$0.24	Long	2431	1.01%	10105.55	10105.55
CMCSA	2005-10-19	2005-10-20	$6.36	$6.53	Long	93	2.56%	10124.20	10124.20
NVDA	2005-10-19	2005-10-20	$0.24	$0.24	Long	2423	0.61%	10124.20	10124.20
NVDA	2005-10-21	2005-10-25	$0.25	$0.25	Long	2495	0.90%	10129.73	10129.73
CMCSA	2005-10-27	2005-10-31	$6.48	$6.49	Long	91	0.07%	10136.91	10136.91
NVDA	2005-10-27	2005-10-31	$0.25	$0.25	Long	2387	1.15%	10136.91	10136.91
NVDA	2005-11-16	2005-11-17	$0.27	$0.27	Long	2257	0.44%	10139.58	10139.58
CMCSA	2005-11-29	2005-12-02	$6.37	$6.34	Long	93	-0.37%	10154.93	10154.93
NVDA	2005-11-29	2005-12-02	$0.27	$0.28	Long	2068	3.11%	10154.93	10154.93
CMCSA	2005-12-19	2005-12-20	$6.31	$6.27	Long	95	-0.60%	10137.67	10137.67
NVDA	2005-12-19	2005-12-20	$0.28	$0.28	Long	2156	-2.24%	10137.67	10137.67
NVDA	2005-12-21	2005-12-22	$0.28	$0.28	Long	2180	-0.06%	10137.34	10137.34
CMCSA	2005-12-28	2006-01-04	$6.18	$6.16	Long	95	-0.27%	10147.67	10147.67
NVDA	2005-12-28	2006-01-04	$0.29	$0.29	Long	2104	1.96%	10147.67	10147.67
CMCSA	2006-01-13	2006-01-17	$6.57	$6.54	Long	93	-0.43%	9551.16	10140.73
CMCSA	2006-01-19	2006-01-20	$6.65	$6.59	Long	91	-0.82%	10172.72	10172.72
NVDA	2006-01-13	2006-01-20	$0.33	$0.34	Long	1816	5.49%	10172.72	10172.72
NVDA	2006-01-23	2006-01-25	$0.34	$0.34	Long	1754	0.78%	10177.34	10177.34
CMCSA	2006-02-01	2006-02-02	$6.51	$6.47	Long	92	-0.47%	10191.02	10191.02
NVDA	2006-02-01	2006-02-02	$0.34	$0.35	Long	1741	2.81%	10191.02	10191.02
NVDA	2006-02-03	2006-02-06	$0.33	$0.34	Long	1747	1.43%	10199.30	10199.30
NVDA	2006-02-08	2006-02-09	$0.34	$0.35	Long	1752	2.96%	10216.71	10216.71
CMCSA	2006-02-22	2006-02-23	$6.21	$6.22	Long	98	0.27%	10223.33	10223.33
NVDA	2006-02-22	2006-02-23	$0.35	$0.35	Long	1681	0.85%	10223.33	10223.33
CMCSA	2006-02-27	2006-02-28	$6.28	$6.29	Long	97	0.15%	10240.69	10240.69
NVDA	2006-02-27	2006-02-28	$0.35	$0.36	Long	1735	2.70%	10240.69	10240.69
CMCSA	2006-03-01	2006-03-02	$6.31	$6.42	Long	96	1.61%	10272.86	10272.86
NVDA	2006-03-01	2006-03-02	$0.36	$0.37	Long	1687	3.69%	10272.86	10272.86
NVDA	2006-03-06	2006-03-07	$0.38	$0.38	Long	1644	-1.69%	10262.18	10262.18
CMCSA	2006-03-27	2006-03-30	$6.26	$6.24	Long	97	-0.26%	10351.05	10351.05
NVDA	2006-03-23	2006-03-30	$0.38	$0.43	Long	1615	14.78%	10351.05	10351.05
CMCSA	2006-04-03	2006-04-04	$6.20	$6.20	Long	98	0.08%	10355.79	10355.79
NVDA	2006-04-03	2006-04-04	$0.44	$0.44	Long	1400	0.69%	10355.79	10355.79
NVDA	2006-04-11	2006-04-19	$0.46	$0.44	Long	18881	-3.63%	10041.22	10041.22
NVDA	2006-04-25	2006-05-01	$0.44	$0.45	Long	19766	2.79%	10282.92	10282.92
NVDA	2006-05-12	2006-05-19	$0.43	$0.37	Long	19176	-13.58%	9174.98	9174.98
NVDA	2006-05-23	2006-05-25	$0.37	$0.37	Long	21083	0.00%	9174.98	9174.98
NVDA	2006-05-31	2006-06-02	$0.36	$0.38	Long	21250	5.54%	9593.98	9593.98
NVDA	2006-06-08	2006-06-09	$0.33	$0.33	Long	23754	0.60%	9641.18	9641.18
NVDA	2006-06-13	2006-06-16	$0.31	$0.34	Long	25445	9.52%	10387.92	10387.92
NVDA	2006-06-20	2006-06-21	$0.31	$0.31	Long	26377	0.78%	10452.43	10452.43
NVDA	2006-06-26	2006-06-30	$0.31	$0.33	Long	28689	7.00%	11075.12	11075.12
NVDA	2006-07-07	2006-07-10	$0.31	$0.30	Long	29853	-3.55%	10748.86	10748.86
NVDA	2006-07-13	2006-07-19	$0.27	$0.29	Long	31328	4.18%	11108.00	11108.00
NVDA	2006-07-24	2006-07-25	$0.28	$0.30	Long	33281	7.45%	11806.65	11806.65
CMCSA	2006-08-02	2006-08-03	$8.10	$8.21	Long	13	1.28%	12298.41	12298.41
NVDA	2006-08-02	2006-08-03	$0.33	$0.35	Long	29708	4.97%	12298.41	12298.41
NVDA	2006-08-09	2006-08-10	$0.38	$0.37	Long	28317	-3.06%	11969.47	11969.47
NVDA	2006-08-14	2006-08-16	$0.36	$0.39	Long	29405	8.34%	12857.14	12857.14
CMCSA	2006-08-25	2006-08-29	$8.21	$8.38	Long	13	2.10%	13328.69	13328.69
NVDA	2006-08-23	2006-08-29	$0.41	$0.42	Long	26933	4.30%	13328.69	13328.69
NVDA	2006-09-07	2006-09-08	$0.41	$0.43	Long	17990	5.33%	13719.16	13719.16
CMCSA	2006-09-25	2006-09-26	$8.35	$8.55	Long	441	2.40%	13865.17	13865.17
NVDA	2006-09-22	2006-09-26	$0.47	$0.47	Long	16758	0.73%	13865.17	13865.17
NVDA	2006-10-04	2006-10-05	$0.43	$0.47	Long	17694	9.24%	14573.76	14573.76
CMCSA	2006-10-30	2006-11-02	$9.44	$9.38	Long	461	-0.67%	6793.96	14392.26
NVDA	2006-10-30	2006-11-03	$0.50	$0.49	Long	15554	-0.86%	14477.85	14477.85
NVDA	2006-11-13	2006-11-14	$0.53	$0.55	Long	14959	3.96%	14789.95	14789.95
CMCSA	2006-11-27	2006-11-30	$9.33	$9.44	Long	474	1.11%	14780.96	14780.96
NVDA	2006-11-27	2006-11-30	$0.56	$0.56	Long	14637	-0.71%	14780.96	14780.96
NVDA	2006-12-11	2006-12-12	$0.54	$0.55	Long	12252	0.93%	14842.76	14842.76
NVDA	2006-12-14	2006-12-15	$0.56	$0.57	Long	12075	1.62%	14951.65	14951.65
CMCSA	2006-12-22	2006-12-28	$10.04	$10.07	Long	596	0.35%	14916.93	14916.93
NVDA	2006-12-22	2006-12-28	$0.58	$0.57	Long	11408	-0.84%	14916.93	14916.93
CMCSA	2007-01-03	2007-01-04	$9.99	$10.07	Long	596	0.76%	14760.61	14760.61
NVDA	2007-01-03	2007-01-04	$0.57	$0.55	Long	11758	-3.02%	14760.61	14760.61
NVDA	2007-01-08	2007-01-09	$0.52	$0.52	Long	11718	0.53%	14792.85	14792.85
CMCSA	2007-01-19	2007-01-22	$10.59	$10.51	Long	591	-0.77%	14897.28	14897.28
NVDA	2007-01-19	2007-01-22	$0.48	$0.49	Long	12021	2.65%	14897.28	14897.28
NVDA	2007-01-23	2007-01-25	$0.48	$0.51	Long	12884	4.57%	15182.84	15182.84
CMCSA	2007-01-26	2007-01-31	$10.27	$10.25	Long	609	-0.15%	14902.75	14902.75
NVDA	2007-01-26	2007-01-31	$0.49	$0.47	Long	12736	-4.34%	14902.75	14902.75
CMCSA	2007-02-12	2007-02-13	$9.63	$9.45	Long	642	-1.91%	8532.52	14685.16
NVDA	2007-02-09	2007-02-14	$0.53	$0.52	Long	11839	-0.72%	14739.44	14739.44
CMCSA	2007-02-23	2007-03-02	$9.64	$8.93	Long	648	-7.41%	13776.52	13776.52
NVDA	2007-02-23	2007-03-02	$0.51	$0.46	Long	12160	-8.14%	13776.52	13776.52
NVDA	2007-03-05	2007-03-06	$0.45	$0.45	Long	12399	0.48%	13803.05	13803.05
CMCSA	2007-03-15	2007-03-16	$9.17	$9.10	Long	655	-0.77%	8164.78	13606.99
NVDA	2007-03-14	2007-03-20	$0.45	$0.43	Long	12559	-2.51%	13616.59	13616.59
CMCSA	2007-03-28	2007-04-03	$9.12	$9.18	Long	633	0.62%	13505.97	13505.97
NVDA	2007-03-28	2007-04-03	$0.45	$0.44	Long	12283	-2.64%	13505.97	13505.97
NVDA	2007-04-12	2007-04-13	$0.45	$0.46	Long	15495	3.07%	13719.12	13719.12
CMCSA	2007-04-25	2007-04-26	$9.75	$10.06	Long	453	3.19%	13998.53	13998.53
NVDA	2007-04-25	2007-04-26	$0.50	$0.51	Long	14846	1.88%	13998.53	13998.53
CMCSA	2007-05-01	2007-05-02	$9.53	$9.55	Long	471	0.26%	13992.57	13992.57
NVDA	2007-05-01	2007-05-02	$0.51	$0.51	Long	14416	-0.24%	13992.57	13992.57
NVDA	2007-05-11	2007-05-15	$0.53	$0.53	Long	23172	0.87%	14098.82	14098.82
NVDA	2007-05-16	2007-05-17	$0.53	$0.53	Long	22471	0.90%	14205.30	14205.30
NVDA	2007-05-25	2007-05-30	$0.51	$0.51	Long	22870	0.72%	14289.20	14289.20
NVDA	2007-06-07	2007-06-08	$0.55	$0.55	Long	22158	-1.44%	14113.08	14113.08
NVDA	2007-06-13	2007-06-14	$0.56	$0.57	Long	21507	0.82%	14211.70	14211.70
NVDA	2007-06-21	2007-06-28	$0.62	$0.64	Long	19757	2.66%	14537.85	14537.85
NVDA	2007-07-12	2007-07-13	$0.70	$0.70	Long	17779	0.92%	14651.98	14651.98
NVDA	2007-07-23	2007-08-03	$0.69	$0.69	Long	17751	0.29%	14687.25	14687.25
NVDA	2007-08-06	2007-08-07	$0.66	$0.65	Long	18121	-0.44%	14634.63	14634.63
NVDA	2007-08-14	2007-08-20	$0.67	$0.69	Long	18354	2.97%	14999.33	14999.33
NVDA	2007-08-28	2007-08-31	$0.75	$0.76	Long	17287	0.71%	15091.81	15091.81
NVDA	2007-09-11	2007-09-12	$0.79	$0.80	Long	16217	1.75%	15314.90	15314.90
NVDA	2007-09-18	2007-09-19	$0.75	$0.81	Long	17578	8.61%	16443.36	16443.36
NVDA	2007-09-26	2007-09-27	$0.83	$0.85	Long	17387	2.83%	16849.98	16849.98
NVDA	2007-10-12	2007-10-15	$0.82	$0.83	Long	17128	1.65%	17081.67	17081.67
NVDA	2007-10-16	2007-10-22	$0.83	$0.85	Long	17469	2.20%	17402.09	17402.09
NVDA	2007-10-23	2007-10-24	$0.91	$0.88	Long	17366	-2.95%	16936.24	16936.24
NVDA	2007-11-02	2007-11-05	$0.82	$0.84	Long	18027	1.56%	17167.70	17167.70
NVDA	2007-11-07	2007-11-08	$0.87	$0.82	Long	17159	-5.62%	16329.73	16329.73
NVDA	2007-11-12	2007-11-14	$0.76	$0.77	Long	17522	0.48%	16394.00	16394.00
NVDA	2007-11-16	2007-11-20	$0.73	$0.71	Long	19014	-3.66%	15883.95	15883.95
NVDA	2007-11-21	2007-11-29	$0.67	$0.75	Long	19100	11.56%	17372.87	17372.87
NVDA	2007-12-12	2007-12-14	$0.82	$0.79	Long	18412	-3.92%	16781.87	16781.87
NVDA	2007-12-17	2007-12-19	$0.80	$0.78	Long	18117	-1.99%	16495.25	16495.25
NVDA	2007-12-28	2008-01-04	$0.80	$0.73	Long	16893	-9.44%	15213.24	15213.24
NVDA	2008-01-08	2008-01-09	$0.62	$0.64	Long	18675	2.92%	15551.50	15551.50
NVDA	2008-01-14	2008-01-15	$0.63	$0.64	Long	20874	1.09%	15695.07	15695.07
NVDA	2008-01-16	2008-01-22	$0.57	$0.52	Long	20968	-10.30%	14454.75	14454.75
NVDA	2008-01-23	2008-01-24	$0.52	$0.56	Long	23848	8.22%	15471.76	15471.76
NVDA	2008-01-28	2008-01-29	$0.57	$0.58	Long	21354	0.93%	15584.36	15584.36
NVDA	2008-01-31	2008-02-01	$0.56	$0.56	Long	23110	-0.41%	15531.38	15531.38
NVDA	2008-02-06	2008-02-07	$0.57	$0.54	Long	22580	-4.22%	14992.96	14992.96
NVDA	2008-02-11	2008-02-13	$0.58	$0.60	Long	22855	3.97%	15516.97	15516.97
NVDA	2008-02-19	2008-02-20	$0.52	$0.49	Long	25544	-6.17%	14697.05	14697.05
NVDA	2008-02-22	2008-02-26	$0.49	$0.51	Long	24766	3.36%	15105.88	15105.88
NVDA	2008-02-29	2008-03-05	$0.50	$0.48	Long	24725	-2.62%	14783.32	14783.32
NVDA	2008-03-07	2008-03-10	$0.45	$0.44	Long	26210	-0.87%	14681.16	14681.16
NVDA	2008-03-14	2008-03-19	$0.45	$0.42	Long	29856	-6.41%	13811.82	13811.82
NVDA	2008-03-24	2008-03-25	$0.43	$0.46	Long	28654	6.29%	14593.61	14593.61
NVDA	2008-03-27	2008-04-02	$0.44	$0.48	Long	26984	8.72%	15639.17	15639.17
NVDA	2008-04-11	2008-04-17	$0.45	$0.41	Long	29416	-7.85%	14607.28	14607.28
NVDA	2008-04-24	2008-04-28	$0.47	$0.46	Long	27391	-2.62%	14268.16	14268.16
NVDA	2008-04-30	2008-05-02	$0.47	$0.50	Long	27015	7.68%	15240.60	15240.60
NVDA	2008-05-12	2008-05-13	$0.52	$0.50	Long	25682	-3.59%	14757.76	14757.76
NVDA	2008-05-21	2008-05-29	$0.54	$0.54	Long	23531	1.03%	14887.24	14887.24
NVDA	2008-06-03	2008-06-04	$0.57	$0.54	Long	22344	-5.70%	14159.78	14159.78
NVDA	2008-06-11	2008-06-16	$0.51	$0.48	Long	22774	-5.39%	13533.20	13533.20
NVDA	2008-06-20	2008-07-02	$0.45	$0.43	Long	25148	-5.26%	12936.44	12936.44
NVDA	2008-07-03	2008-07-07	$0.30	$0.29	Long	25701	-2.16%	12771.44	12771.44
NVDA	2008-07-14	2008-07-17	$0.26	$0.26	Long	41172	-0.09%	12762.00	12762.00
NVDA	2008-07-25	2008-07-30	$0.26	$0.27	Long	40786	6.64%	13454.00	13454.00
NVDA	2008-08-04	2008-08-05	$0.25	$0.25	Long	44774	0.47%	13505.33	13505.33
NVDA	2008-08-14	2008-08-18	$0.28	$0.30	Long	41898	7.23%	14350.67	14350.67
NVDA	2008-08-19	2008-08-20	$0.30	$0.31	Long	40768	5.17%	14976.93	14976.93
NVDA	2008-08-21	2008-08-22	$0.32	$0.31	Long	40766	-0.80%	14874.12	14874.12
NVDA	2008-08-26	2008-08-28	$0.31	$0.30	Long	40756	-2.00%	14621.82	14621.82
NVDA	2008-09-03	2008-09-04	$0.28	$0.26	Long	42185	-5.10%	14022.15	14022.15
NVDA	2008-09-08	2008-09-09	$0.27	$0.26	Long	45600	-5.35%	13363.49	13363.49
NVDA	2008-09-11	2008-09-12	$0.23	$0.23	Long	45285	0.10%	13373.87	13373.87
NVDA	2008-09-16	2008-09-19	$0.21	$0.26	Long	50438	27.20%	16195.54	16195.54
NVDA	2008-09-24	2008-09-26	$0.25	$0.26	Long	54189	4.48%	16791.90	16791.90
NVDA	2008-09-30	2008-10-02	$0.24	$0.24	Long	54703	2.14%	17067.83	17067.83
CMCSA	2008-10-16	2008-10-17	$5.10	$5.34	Long	2477	4.62%	17651.85	17651.85
CMCSA	2008-10-27	2008-10-29	$4.60	$5.84	Long	3228	27.04%	21664.90	21664.90
CMCSA	2008-11-12	2008-11-13	$5.57	$5.31	Long	3141	-4.56%	20868.21	20868.21
CMCSA	2008-11-21	2008-11-25	$4.82	$5.60	Long	3554	16.23%	23648.72	23648.72
CMCSA	2008-12-15	2008-12-16	$5.58	$5.52	Long	3579	-1.02%	23444.15	23444.15
CMCSA	2008-12-24	2008-12-29	$5.60	$5.57	Long	3521	-0.43%	23358.86	23358.86
CMCSA	2009-01-14	2009-01-15	$5.42	$5.27	Long	3529	-2.84%	22814.77	22814.77
CMCSA	2009-01-26	2009-01-27	$5.37	$5.40	Long	3758	0.67%	22949.52	22949.52
CMCSA	2009-02-02	2009-02-03	$5.22	$5.27	Long	3544	1.03%	23140.12	23140.12
CMCSA	2009-02-11	2009-02-12	$4.89	$4.79	Long	3863	-2.20%	22724.60	22724.60
CMCSA	2009-02-17	2009-02-18	$4.64	$4.65	Long	3909	0.23%	22766.64	22766.64
CMCSA	2009-02-23	2009-02-25	$4.61	$4.93	Long	4180	6.84%	24085.54	24085.54
CMCSA	2009-02-27	2009-03-03	$4.76	$4.59	Long	4069	-3.58%	23392.54	23392.54
CMCSA	2009-03-26	2009-03-27	$5.02	$5.15	Long	3981	2.50%	23892.13	23892.13
CMCSA	2009-03-31	2009-04-02	$4.95	$5.07	Long	3969	2.32%	24347.52	24347.52
CMCSA	2009-04-15	2009-04-16	$4.94	$5.18	Long	4054	4.88%	25325.99	25325.99
CMCSA	2009-04-29	2009-04-30	$5.17	$5.84	Long	4390	12.89%	28251.66	28251.66
CMCSA	2009-05-13	2009-05-14	$5.37	$5.43	Long	3117	1.21%	22381.14	28181.46
CMCSA	2009-05-18	2009-05-19	$5.22	$5.47	Long	3286	4.76%	29549.68	29549.68
NVDA	2009-05-13	2009-05-19	$0.20	$0.21	Long	29693	4.60%	29549.68	29549.68
CMCSA	2009-05-22	2009-05-27	$5.19	$5.27	Long	3451	1.39%	30248.33	30248.33
NVDA	2009-05-22	2009-05-27	$0.22	$0.24	Long	31155	6.51%	30248.33	30248.33
CMCSA	2009-05-29	2009-06-01	$5.09	$5.02	Long	3616	-1.49%	29994.80	29994.80
NVDA	2009-05-29	2009-06-01	$0.24	$0.24	Long	29105	0.29%	29994.80	29994.80
NVDA	2009-06-11	2009-06-12	$0.27	$0.26	Long	38097	-2.94%	29693.45	29693.45
CMCSA	2009-06-18	2009-06-19	$5.01	$5.04	Long	3127	0.61%	29657.89	29657.89
NVDA	2009-06-16	2009-06-19	$0.26	$0.26	Long	38115	-1.33%	29657.89	29657.89
CMCSA	2009-06-24	2009-06-25	$4.96	$4.96	Long	3113	0.07%	29757.01	29757.01
NVDA	2009-06-23	2009-06-25	$0.24	$0.25	Long	38341	0.94%	29757.01	29757.01
NVDA	2009-07-06	2009-07-07	$0.25	$0.24	Long	43448	-2.75%	29458.17	29458.17
NVDA	2009-07-09	2009-07-10	$0.24	$0.24	Long	46486	0.49%	29511.46	29511.46
NVDA	2009-07-23	2009-07-24	$0.28	$0.29	Long	40297	2.52%	29797.87	29797.87
CMCSA	2009-07-30	2009-07-31	$5.36	$5.43	Long	2674	1.15%	29860.55	29860.55
NVDA	2009-07-30	2009-07-31	$0.30	$0.30	Long	37027	-0.92%	29860.55	29860.55
NVDA	2009-08-12	2009-08-13	$0.30	$0.31	Long	35962	4.40%	30330.53	30330.53
CMCSA	2009-08-19	2009-08-20	$5.13	$5.27	Long	2846	2.75%	30952.74	30952.74
NVDA	2009-08-18	2009-08-20	$0.29	$0.30	Long	36977	2.02%	30952.74	30952.74
CMCSA	2009-08-31	2009-09-02	$5.63	$5.48	Long	2667	-2.76%	19148.47	30279.47
NVDA	2009-08-31	2009-09-03	$0.33	$0.33	Long	34117	-2.27%	30279.47	30279.47
NVDA	2009-09-22	2009-09-23	$0.35	$0.35	Long	32066	0.07%	30286.83	30286.83
CMCSA	2009-09-24	2009-09-29	$6.13	$6.17	Long	2348	0.65%	30184.76	30184.76
NVDA	2009-09-24	2009-09-29	$0.35	$0.34	Long	31591	-1.78%	30184.76	30184.76
NVDA	2009-10-05	2009-10-06	$0.32	$0.32	Long	36803	-0.36%	30142.57	30142.57
NVDA	2009-10-19	2009-10-20	$0.31	$0.32	Long	38017	4.50%	30665.55	30665.55
NVDA	2009-10-22	2009-10-23	$0.31	$0.31	Long	37827	2.55%	30960.43	30960.43
CMCSA	2009-10-26	2009-10-30	$5.44	$5.41	Long	2555	-0.47%	30229.43	30229.43
NVDA	2009-10-26	2009-10-30	$0.30	$0.29	Long	38219	-5.74%	30229.43	30229.43
CMCSA	2009-11-02	2009-11-03	$5.24	$5.31	Long	2589	1.39%	30174.59	30174.59
NVDA	2009-11-02	2009-11-03	$0.27	$0.27	Long	40782	-2.18%	30174.59	30174.59
NVDA	2009-11-13	2009-11-17	$0.31	$0.32	Long	38645	2.29%	30447.49	30447.49
CMCSA	2009-11-23	2009-11-24	$5.51	$5.47	Long	2483	-0.73%	30088.53	30088.53
NVDA	2009-11-19	2009-11-24	$0.30	$0.30	Long	39052	-2.19%	30088.53	30088.53
CMCSA	2009-11-30	2009-12-02	$5.38	$5.43	Long	2540	0.88%	30695.65	30695.65
NVDA	2009-11-30	2009-12-02	$0.29	$0.31	Long	41655	3.97%	30695.65	30695.65
CMCSA	2009-12-18	2009-12-21	$6.21	$6.29	Long	2298	1.35%	30853.60	30853.60
NVDA	2009-12-18	2009-12-21	$0.39	$0.39	Long	29848	-0.29%	30853.60	30853.60
CMCSA	2009-12-31	2010-01-05	$6.20	$6.19	Long	2339	-0.21%	30694.95	30694.95
NVDA	2009-12-31	2010-01-05	$0.43	$0.42	Long	27973	-1.07%	30694.95	30694.95
CMCSA	2010-01-13	2010-01-14	$6.10	$6.15	Long	2439	0.84%	19809.43	30720.77
NVDA	2010-01-13	2010-01-15	$0.41	$0.40	Long	26994	-1.63%	30640.31	30640.31
CMCSA	2010-01-19	2010-01-20	$6.12	$6.06	Long	2436	-0.90%	30653.04	30653.04
NVDA	2010-01-19	2010-01-20	$0.39	$0.39	Long	27747	1.35%	30653.04	30653.04
CMCSA	2010-01-25	2010-01-28	$5.80	$5.84	Long	2527	0.63%	30700.49	30700.49
NVDA	2010-01-22	2010-01-28	$0.39	$0.38	Long	27998	-0.42%	30700.49	30700.49
CMCSA	2010-01-29	2010-02-02	$5.76	$5.79	Long	2558	0.63%	30953.56	30953.56
NVDA	2010-01-29	2010-02-02	$0.37	$0.38	Long	28994	1.48%	30953.56	30953.56
CMCSA	2010-02-10	2010-02-11	$5.64	$5.58	Long	2182	-1.17%	17311.05	31262.53
FAS	2010-02-05	2010-02-12	$8.29	$8.12	Long	812	-2.10%	31015.88	31015.88
NVDA	2010-02-08	2010-02-12	$0.37	$0.39	Long	18249	5.13%	31015.88	31015.88
FAS	2010-02-24	2010-03-02	$9.16	$9.78	Long	773	6.79%	32186.25	32186.25
CMCSA	2010-02-24	2010-03-02	$5.95	$6.15	Long	2102	3.44%	32186.25	32186.25
NVDA	2010-02-24	2010-03-02	$0.37	$0.39	Long	17387	3.98%	32186.25	32186.25
FAS	2010-03-03	2010-03-04	$9.86	$9.88	Long	392	0.17%	32192.77	32192.77
FAS	2010-03-16	2010-03-19	$11.55	$12.16	Long	341	5.27%	32400.54	32400.54
FAS	2010-03-24	2010-03-26	$12.09	$12.66	Long	319	4.68%	8605.60	32365.63
CMCSA	2010-03-26	2010-03-29	$6.77	$6.68	Long	2412	-1.32%	32347.62	32347.62
NVDA	2010-03-26	2010-03-29	$0.40	$0.40	Long	19084	-0.23%	32347.62	32347.62
CMCSA	2010-04-01	2010-04-05	$6.88	$6.91	Long	2353	0.43%	28334.11	32494.24
NVDA	2010-04-01	2010-04-05	$0.40	$0.40	Long	18958	-0.86%	28334.11	32494.24
FAS	2010-04-01	2010-04-06	$12.67	$13.07	Long	317	3.09%	32475.92	32475.92
FAS	2010-04-13	2010-04-15	$13.96	$15.21	Long	497	8.99%	33099.38	33099.38
FAS	2010-04-19	2010-04-21	$12.98	$14.34	Long	478	10.46%	33757.94	33757.94
CMCSA	2010-04-20	2010-04-21	$6.84	$6.81	Long	2133	-0.48%	33757.94	33757.94
NVDA	2010-04-19	2010-04-21	$0.39	$0.39	Long	17396	1.18%	33757.94	33757.94
CMCSA	2010-04-28	2010-04-30	$6.98	$7.26	Long	2070	4.05%	27509.42	34417.29
NVDA	2010-04-28	2010-04-30	$0.37	$0.38	Long	18603	2.05%	27509.42	34417.29
FAS	2010-04-28	2010-05-04	$13.09	$13.08	Long	533	-0.01%	34642.79	34642.79
CMCSA	2010-05-03	2010-05-04	$7.26	$7.45	Long	2028	2.53%	34642.79	34642.79
NVDA	2010-05-03	2010-05-04	$0.36	$0.35	Long	19001	-3.10%	34642.79	34642.79
NVDA	2010-05-06	2010-05-07	$0.33	$0.33	Long	18887	-0.49%	24069.23	33073.26
FAS	2010-05-06	2010-05-13	$12.20	$12.28	Long	864	0.63%	34679.04	34679.04
CMCSA	2010-05-18	2010-05-19	$6.69	$6.49	Long	1988	-3.06%	34051.69	34051.69
NVDA	2010-05-17	2010-05-19	$0.30	$0.29	Long	20001	-3.70%	34051.69	34051.69
FAS	2010-05-21	2010-05-25	$8.06	$7.99	Long	1089	-0.81%	14273.98	34756.51
FAS	2010-05-26	2010-05-27	$9.33	$9.29	Long	1295	-0.33%	14234.08	35646.99
CMCSA	2010-05-24	2010-05-28	$6.21	$6.63	Long	2193	6.81%	35403.47	35403.47
NVDA	2010-05-20	2010-05-28	$0.28	$0.31	Long	21461	8.80%	35403.47	35403.47
NVDA	2010-06-08	2010-06-09	$0.26	$0.26	Long	20065	-1.79%	24383.93	34274.14
FAS	2010-06-04	2010-06-11	$8.78	$8.45	Long	1244	-3.77%	34897.07	34897.07
FAS	2010-06-18	2010-06-21	$9.29	$9.63	Long	1253	3.69%	35326.62	35326.62
FAS	2010-06-23	2010-07-01	$8.82	$7.36	Long	1268	-16.51%	15756.03	32472.15
CMCSA	2010-06-24	2010-07-02	$6.62	$6.53	Long	1831	-1.41%	27708.45	32429.53
NVDA	2010-06-22	2010-07-06	$0.28	$0.23	Long	20089	-16.04%	32411.10	32411.10
FAS	2010-07-16	2010-07-21	$8.48	$8.40	Long	1117	-0.95%	32443.67	32443.67
CMCSA	2010-07-20	2010-07-21	$6.92	$6.96	Long	1558	0.59%	32443.67	32443.67
NVDA	2010-07-16	2010-07-21	$0.25	$0.25	Long	25999	0.93%	32443.67	32443.67
NVDA	2010-07-22	2010-07-23	$0.24	$0.24	Long	26554	0.48%	32474.11	32474.11
CMCSA	2010-07-29	2010-08-03	$7.24	$7.17	Long	1560	-0.97%	21488.46	32178.79
NVDA	2010-07-29	2010-08-03	$0.22	$0.21	Long	27948	-3.09%	21488.46	32178.79
FAS	2010-08-02	2010-08-05	$9.04	$8.95	Long	1182	-1.02%	32069.51	32069.51
FAS	2010-08-09	2010-08-17	$8.95	$7.83	Long	1263	-12.48%	30701.37	30701.37
CMCSA	2010-08-16	2010-08-17	$6.59	$6.61	Long	2311	0.28%	30701.37	30701.37
FAS	2010-08-24	2010-08-30	$6.94	$7.08	Long	1424	2.00%	31202.29	31202.29
CMCSA	2010-08-25	2010-08-30	$6.21	$6.34	Long	2416	2.02%	31202.29	31202.29
CMCSA	2010-09-01	2010-09-02	$6.49	$6.67	Long	2524	2.73%	31649.86	31649.86
CMCSA	2010-09-20	2010-09-21	$6.56	$6.68	Long	4123	1.75%	32122.04	32122.04
CMCSA	2010-09-24	2010-09-27	$6.72	$6.83	Long	4142	1.59%	32565.79	32565.79
CMCSA	2010-11-01	2010-11-02	$7.64	$7.67	Long	3578	0.34%	32658.81	32658.81
CMCSA	2010-11-12	2010-11-15	$7.60	$7.61	Long	3649	0.20%	32713.03	32713.03
CMCSA	2010-11-17	2010-11-18	$7.52	$7.63	Long	3684	1.53%	33137.19	33137.19
CMCSA	2010-11-24	2010-11-26	$7.53	$7.52	Long	3758	-0.15%	33095.31	33095.31
CMCSA	2010-11-30	2010-12-02	$7.38	$7.73	Long	3788	4.68%	34403.72	34403.72
CMCSA	2011-01-31	2011-02-02	$8.50	$8.68	Long	3363	2.11%	35005.79	35005.79
CMCSA	2011-02-23	2011-02-28	$9.38	$9.45	Long	3148	0.84%	35252.35	35252.35
CMCSA	2011-03-02	2011-03-03	$9.42	$9.43	Long	3115	0.12%	35287.21	35287.21
CMCSA	2011-03-16	2011-03-17	$8.92	$8.87	Long	3371	-0.63%	35098.61	35098.61
CMCSA	2011-03-29	2011-03-30	$9.09	$9.18	Long	3194	0.94%	35372.61	35372.61
CMCSA	2011-04-13	2011-04-14	$9.13	$9.00	Long	3263	-1.44%	34642.58	34960.02
NVDA	2011-04-11	2011-04-15	$0.40	$0.42	Long	748	4.26%	34957.62	34957.62
NVDA	2011-05-03	2011-05-04	$0.45	$0.43	Long	13233	-3.33%	34760.41	34760.41
NVDA	2011-05-06	2011-05-09	$0.44	$0.44	Long	14524	1.73%	34870.33	34870.33
CMCSA	2011-05-18	2011-05-19	$9.34	$9.52	Long	2530	1.97%	35325.02	35325.02
NVDA	2011-05-16	2011-05-19	$0.42	$0.42	Long	14038	-0.16%	35325.02	35325.02
CMCSA	2011-05-24	2011-05-27	$9.23	$9.34	Long	2566	1.14%	35971.79	35971.79
NVDA	2011-05-23	2011-05-27	$0.41	$0.43	Long	15392	6.00%	35971.79	35971.79
NVDA	2011-06-03	2011-06-06	$0.43	$0.42	Long	30691	-2.34%	35662.17	35662.17
NVDA	2011-06-08	2011-06-09	$0.41	$0.40	Long	32031	-2.28%	35361.07	35361.07
NVDA	2011-06-13	2011-06-15	$0.39	$0.39	Long	33239	-1.23%	35201.03	35201.03
NVDA	2011-06-16	2011-06-20	$0.38	$0.36	Long	34047	-6.62%	34334.55	34334.55
CMCSA	2011-06-24	2011-06-29	$9.01	$9.29	Long	1833	3.20%	34424.19	34424.19
NVDA	2011-06-24	2011-06-29	$0.37	$0.36	Long	36137	-3.29%	34424.19	34424.19
CMCSA	2011-07-14	2011-07-15	$9.29	$9.18	Long	1386	-1.18%	18604.03	33332.03
NVDA	2011-07-12	2011-07-18	$0.34	$0.32	Long	35247	-5.60%	29909.76	33108.84
FAS	2011-07-08	2011-07-20	$10.06	$9.17	Long	367	-8.88%	33811.39	33811.39
CMCSA	2011-07-19	2011-07-20	$9.07	$9.19	Long	1392	1.37%	33811.39	33811.39
NVDA	2011-07-19	2011-07-20	$0.32	$0.33	Long	36952	3.11%	33811.39	33811.39
CMCSA	2011-07-27	2011-08-03	$9.45	$8.64	Long	1368	-8.60%	29402.87	32615.37
NVDA	2011-07-27	2011-08-03	$0.33	$0.33	Long	36815	1.76%	29402.87	32615.37
FAS	2011-07-28	2011-08-05	$8.97	$7.18	Long	391	-19.92%	31679.98	31679.98
NVDA	2011-08-04	2011-08-05	$0.33	$0.31	Long	27943	-5.71%	31679.98	31679.98
NVDA	2011-08-09	2011-08-10	$0.28	$0.29	Long	31834	3.21%	31964.64	31964.64
FAS	2011-08-19	2011-08-22	$4.63	$4.97	Long	1028	7.33%	32834.12	32834.12
CMCSA	2011-08-19	2011-08-22	$7.52	$7.69	Long	1647	2.30%	32834.12	32834.12
NVDA	2011-08-19	2011-08-22	$0.27	$0.28	Long	32357	2.71%	32834.12	32834.12
NVDA	2011-08-23	2011-08-24	$0.28	$0.30	Long	33711	7.93%	27648.77	34044.00
FAS	2011-08-24	2011-08-25	$4.87	$5.68	Long	1219	16.69%	34574.59	34574.59
CMCSA	2011-08-26	2011-08-29	$7.61	$7.83	Long	1792	2.97%	35708.68	35708.68
NVDA	2011-08-26	2011-08-29	$0.28	$0.31	Long	33493	7.64%	35708.68	35708.68
NVDA	2011-09-02	2011-09-06	$0.30	$0.29	Long	14805	-3.70%	35545.75	35545.75
NVDA	2011-09-13	2011-09-14	$0.33	$0.34	Long	14050	4.05%	35732.58	35732.58
CMCSA	2011-09-26	2011-09-27	$8.09	$8.39	Long	3277	3.72%	36802.44	36802.44
NVDA	2011-09-22	2011-09-27	$0.32	$0.32	Long	13476	1.94%	36802.44	36802.44
CMCSA	2011-10-03	2011-10-04	$7.81	$7.56	Long	3300	-3.20%	31453.28	36179.91
NVDA	2011-10-03	2011-10-05	$0.28	$0.30	Long	15981	4.21%	36168.92	36168.92
CMCSA	2011-10-14	2011-10-17	$8.97	$9.00	Long	3070	0.34%	36217.33	36217.33
NVDA	2011-10-14	2011-10-17	$0.36	$0.36	Long	10219	-1.21%	36217.33	36217.33
NVDA	2011-10-18	2011-10-19	$0.34	$0.36	Long	9575	4.31%	36357.83	36357.83
NVDA	2011-10-21	2011-10-24	$0.33	$0.33	Long	10120	-0.34%	36346.23	36346.23
CMCSA	2011-10-26	2011-10-27	$9.22	$9.53	Long	2962	3.36%	37364.58	37364.58
NVDA	2011-10-26	2011-10-27	$0.34	$0.35	Long	10082	2.92%	37364.58	37364.58
CMCSA	2011-11-01	2011-11-02	$8.68	$8.96	Long	3137	3.23%	34919.14	38139.16
NVDA	2011-11-01	2011-11-03	$0.33	$0.32	Long	10166	-2.03%	38175.29	38175.29
NVDA	2011-11-10	2011-11-14	$0.34	$0.34	Long	13423	2.11%	38270.70	38270.70
CMCSA	2011-11-17	2011-11-18	$8.14	$8.04	Long	3357	-1.16%	37825.54	37825.54
NVDA	2011-11-17	2011-11-18	$0.33	$0.32	Long	13577	-2.82%	37825.54	37825.54
CMCSA	2011-11-23	2011-11-29	$8.03	$8.23	Long	3455	2.45%	38854.68	38854.68
NVDA	2011-11-21	2011-11-29	$0.31	$0.34	Long	13855	8.02%	38854.68	38854.68
CMCSA	2011-12-14	2011-12-15	$8.76	$8.81	Long	3125	0.52%	33914.41	38598.52
NVDA	2011-12-12	2011-12-19	$0.33	$0.31	Long	14119	-6.93%	38307.22	38618.77
FAS	2011-12-07	2011-12-20	$4.96	$4.50	Long	73	-9.42%	38635.48	38635.48
CMCSA	2011-12-29	2012-01-04	$8.92	$9.32	Long	3093	4.48%	39562.75	39951.83
NVDA	2011-12-29	2012-01-04	$0.32	$0.32	Long	14557	1.37%	39562.75	39951.83
FAS	2011-12-30	2012-01-05	$5.03	$5.13	Long	74	1.96%	39942.31	39942.31
FAS	2012-01-18	2012-01-20	$5.69	$6.02	Long	463	5.89%	40097.47	40097.47
FAS	2012-01-27	2012-02-02	$6.06	$6.46	Long	423	6.62%	41000.23	41000.23
CMCSA	2012-01-30	2012-02-02	$9.96	$10.19	Long	2251	2.29%	41000.23	41000.23
NVDA	2012-01-30	2012-02-02	$0.34	$0.34	Long	26600	2.46%	41000.23	41000.23
CMCSA	2012-02-13	2012-02-14	$10.41	$10.35	Long	2045	-0.62%	36817.94	40797.41
NVDA	2012-02-13	2012-02-14	$0.37	$0.37	Long	25648	-0.92%	36817.94	40797.41
FAS	2012-02-10	2012-02-17	$6.76	$7.01	Long	586	3.62%	41567.74	41567.74
CMCSA	2012-02-16	2012-02-17	$10.92	$10.83	Long	1911	-0.77%	41567.74	41567.74
NVDA	2012-02-16	2012-02-17	$0.35	$0.38	Long	25086	9.28%	41567.74	41567.74
FAS	2012-02-27	2012-02-29	$6.82	$7.18	Long	599	5.25%	41782.31	41782.31
FAS	2012-03-01	2012-03-02	$7.11	$7.26	Long	591	2.18%	41873.83	41873.83
NVDA	2012-03-08	2012-03-09	$0.34	$0.34	Long	29521	0.34%	32747.35	42421.11
FAS	2012-03-06	2012-03-13	$6.83	$7.34	Long	1341	7.43%	42588.47	42588.47
CMCSA	2012-03-26	2012-03-27	$11.44	$11.51	Long	1447	0.60%	33429.29	43465.56
NVDA	2012-03-22	2012-03-27	$0.33	$0.34	Long	30815	3.00%	33429.29	43465.56
FAS	2012-03-23	2012-03-29	$8.08	$8.36	Long	1183	3.41%	16330.65	43440.97
CMCSA	2012-03-29	2012-04-02	$11.30	$11.37	Long	1460	0.64%	33742.19	43869.98
NVDA	2012-03-29	2012-04-02	$0.35	$0.35	Long	30225	1.45%	33742.19	43869.98
FAS	2012-04-02	2012-04-03	$8.35	$8.53	Long	1178	2.21%	43793.75	43793.75
NVDA	2012-04-05	2012-04-09	$0.34	$0.33	Long	36170	-1.84%	32901.05	42915.39
NVDA	2012-04-11	2012-04-13	$0.33	$0.33	Long	36177	1.39%	33066.94	42761.43
FAS	2012-04-04	2012-04-16	$8.24	$7.68	Long	1295	-6.77%	43013.44	43013.44
NVDA	2012-04-17	2012-04-18	$0.32	$0.32	Long	37117	-0.71%	42928.34	42928.34
FAS	2012-04-23	2012-04-25	$7.27	$7.81	Long	1378	7.53%	18109.79	43314.27
CMCSA	2012-04-24	2012-04-26	$11.15	$11.28	Long	1203	1.17%	32334.65	43652.76
NVDA	2012-04-20	2012-04-26	$0.32	$0.30	Long	38586	-4.88%	32334.65	43652.76
FAS	2012-04-26	2012-04-27	$7.80	$8.18	Long	1398	4.75%	43763.69	43763.69
NVDA	2012-05-08	2012-05-09	$0.28	$0.28	Long	42697	-0.97%	31321.91	42383.85
NVDA	2012-05-11	2012-05-14	$0.31	$0.30	Long	41676	-2.60%	30987.48	41276.19
FAS	2012-05-03	2012-05-15	$8.06	$6.75	Long	1530	-16.24%	17919.46	41177.99
CMCSA	2012-05-15	2012-05-16	$11.04	$11.04	Long	1055	0.00%	29568.64	40957.14
CMCSA	2012-05-18	2012-05-21	$10.89	$10.81	Long	1058	-0.70%	40308.41	40308.41
NVDA	2012-05-15	2012-05-21	$0.30	$0.28	Long	39004	-7.84%	40308.41	40308.41
CMCSA	2012-05-29	2012-05-30	$11.07	$11.10	Long	1037	0.21%	40313.28	40313.28
NVDA	2012-05-29	2012-05-30	$0.29	$0.29	Long	41238	-0.16%	40313.28	40313.28
CMCSA	2012-05-31	2012-06-04	$11.06	$10.97	Long	1036	-0.86%	17823.40	38226.74
NVDA	2012-05-31	2012-06-05	$0.29	$0.27	Long	39669	-7.16%	28437.44	38622.88
FAS	2012-05-31	2012-06-08	$5.98	$5.92	Long	1834	-0.89%	39298.23	39298.23
NVDA	2012-06-12	2012-06-13	$0.28	$0.29	Long	33446	0.81%	39374.92	39374.92
CMCSA	2012-06-14	2012-06-15	$11.50	$11.79	Long	1046	2.49%	18537.79	40557.39
FAS	2012-06-14	2012-06-18	$6.04	$6.33	Long	1950	4.73%	40262.85	40262.85
NVDA	2012-06-14	2012-06-18	$0.28	$0.28	Long	33538	0.33%	40262.85	40262.85
CMCSA	2012-06-25	2012-06-28	$11.73	$11.78	Long	1060	0.49%	28969.57	40306.85
NVDA	2012-06-22	2012-06-28	$0.30	$0.30	Long	31896	0.15%	28969.57	40306.85
FAS	2012-06-22	2012-07-02	$6.42	$6.95	Long	1772	8.37%	41289.73	41289.73
NVDA	2012-07-09	2012-07-10	$0.31	$0.30	Long	2626	-1.80%	25977.77	40961.39
FAS	2012-07-09	2012-07-16	$6.68	$6.98	Long	2289	4.50%	41963.64	41963.64
NVDA	2012-07-12	2012-07-16	$0.29	$0.29	Long	2761	0.08%	41963.64	41963.64
CMCSA	2012-07-25	2012-07-27	$12.12	$12.25	Long	1594	1.08%	26253.20	43698.45
NVDA	2012-07-23	2012-07-27	$0.29	$0.30	Long	2760	5.85%	26253.20	43698.45
FAS	2012-07-24	2012-07-30	$6.42	$6.95	Long	2486	8.24%	43533.74	43533.74
FAS	2012-08-03	2012-08-08	$6.91	$7.07	Long	2275	2.38%	43907.05	43907.05
FAS	2012-08-14	2012-08-17	$7.28	$7.41	Long	2124	1.77%	44180.31	44180.31
CMCSA	2012-08-27	2012-08-28	$13.04	$13.02	Long	1727	-0.12%	29303.31	44484.49
FAS	2012-08-24	2012-08-30	$7.23	$7.34	Long	2054	1.55%	44383.22	44383.22
FAS	2012-08-31	2012-09-04	$7.45	$7.42	Long	2089	-0.38%	44098.37	44098.37
CMCSA	2012-08-31	2012-09-04	$12.99	$12.86	Long	1725	-1.01%	44098.37	44098.37
FAS	2012-09-06	2012-09-07	$7.62	$8.04	Long	2031	5.61%	44966.75	44966.75
CMCSA	2012-09-24	2012-09-28	$13.89	$13.73	Long	1616	-1.13%	28638.01	43505.17
FAS	2012-09-21	2012-10-02	$8.74	$8.29	Long	1839	-5.20%	43876.36	43876.36
FAS	2012-10-11	2012-10-17	$8.78	$8.82	Long	1857	0.52%	43960.76	43960.76
FAS	2012-10-24	2012-11-01	$8.51	$8.44	Long	1885	-0.80%	44404.80	44404.80
CMCSA	2012-10-25	2012-11-01	$14.16	$14.53	Long	1512	2.67%	44404.80	44404.80
CMCSA	2012-11-14	2012-11-15	$13.97	$13.66	Long	1393	-2.24%	26661.21	42390.97
FAS	2012-11-08	2012-11-19	$8.12	$7.84	Long	2132	-3.41%	43379.72	43379.72
CMCSA	2012-11-28	2012-11-30	$13.99	$14.23	Long	1374	1.68%	26757.77	44412.73
FAS	2012-11-28	2012-12-04	$7.93	$8.20	Long	2137	3.35%	44271.14	44271.14
FAS	2012-12-05	2012-12-06	$8.21	$8.39	Long	2351	2.10%	44676.85	44676.85
FAS	2012-12-14	2012-12-19	$8.60	$9.41	Long	2223	9.46%	46485.31	46485.31
CMCSA	2012-12-24	2013-01-02	$14.32	$14.75	Long	1327	2.99%	26683.70	48561.84
FAS	2012-12-26	2013-01-03	$9.29	$9.95	Long	2193	7.15%	48509.64	48509.64
FAS	2013-01-10	2013-01-22	$10.41	$10.53	Long	2173	1.12%	48762.42	48762.42
FAS	2013-01-31	2013-02-04	$10.92	$11.16	Long	2030	2.14%	49262.57	49262.57
CMCSA	2013-02-01	2013-02-04	$14.88	$14.90	Long	1276	0.13%	49262.57	49262.57
FAS	2013-02-05	2013-02-06	$11.18	$11.19	Long	2030	0.09%	49282.90	49282.90
FAS	2013-02-08	2013-02-11	$11.33	$11.42	Long	1979	0.77%	49455.18	49455.18
FAS	2013-02-12	2013-02-14	$11.56	$11.58	Long	1992	0.19%	49499.68	49499.68
CMCSA	2013-02-22	2013-02-25	$15.44	$15.53	Long	1212	0.60%	27832.23	48341.34
FAS	2013-02-21	2013-02-28	$11.46	$11.40	Long	1900	-0.53%	49755.62	49755.62
CMCSA	2013-02-26	2013-02-28	$15.32	$15.53	Long	1214	1.39%	49755.62	49755.62
FAS	2013-03-01	2013-03-04	$11.18	$11.36	Long	2007	1.58%	50109.69	50109.69
FAS	2013-03-13	2013-03-19	$12.61	$12.82	Long	1759	1.66%	50476.92	50476.92
CMCSA	2013-03-22	2013-03-25	$15.75	$16.06	Long	1279	1.92%	28536.91	50789.66
FAS	2013-03-21	2013-03-27	$12.56	$12.55	Long	1778	-0.09%	50843.08	50843.08
TECL	2013-04-05	2013-04-09	$1.25	$1.30	Long	9286	3.88%	34805.38	52081.07
FAS	2013-04-04	2013-04-10	$12.21	$12.94	Long	1350	5.96%	52277.63	52277.63
TECL	2013-04-16	2013-04-17	$1.32	$1.31	Long	9221	-1.01%	35006.99	51440.84
TECL	2013-04-18	2013-04-19	$1.28	$1.21	Long	9301	-5.08%	50357.58	50357.58
FAS	2013-04-16	2013-04-19	$12.72	$12.05	Long	1348	-5.23%	50357.58	50357.58
CMCSA	2013-04-18	2013-04-19	$15.86	$15.52	Long	882	-2.11%	50357.58	50357.58
FAS	2013-04-23	2013-04-24	$12.60	$13.04	Long	1366	3.54%	50966.88	50966.88
TECL	2013-04-26	2013-04-30	$1.30	$1.37	Long	9225	5.15%	51586.19	51586.19
FAS	2013-05-01	2013-05-08	$13.46	$14.47	Long	1299	7.50%	38599.14	53221.89
TECL	2013-05-08	2013-05-09	$1.48	$1.51	Long	9645	1.95%	53177.31	53177.31
TECL	2013-05-10	2013-05-13	$1.51	$1.52	Long	9576	0.21%	53207.59	53207.59
FAS	2013-05-14	2013-05-16	$14.86	$15.76	Long	1210	6.07%	54298.22	54298.22
TECL	2013-05-23	2013-05-28	$1.50	$1.58	Long	9239	5.42%	24991.04	55959.73
CMCSA	2013-05-24	2013-05-29	$16.13	$16.26	Long	837	0.82%	38603.67	55836.60
TECL	2013-05-30	2013-05-31	$1.54	$1.55	Long	9938	0.68%	56327.26	56327.26
FAS	2013-05-23	2013-05-31	$15.15	$16.13	Long	1093	6.48%	56327.26	56327.26
CMCSA	2013-05-30	2013-05-31	$15.94	$15.92	Long	845	-0.07%	56327.26	56327.26
TECL	2013-06-03	2013-06-04	$1.53	$1.56	Long	9882	1.62%	56664.03	56664.03
CMCSA	2013-06-03	2013-06-04	$15.68	$15.78	Long	871	0.67%	56664.03	56664.03
TECL	2013-06-05	2013-06-10	$1.52	$1.55	Long	11190	2.33%	39257.10	57894.00
FAS	2013-06-05	2013-06-11	$15.02	$15.27	Long	1185	1.65%	57351.73	57351.73
CMCSA	2013-06-13	2013-06-14	$15.34	$15.43	Long	792	0.53%	37727.86	56880.27
FAS	2013-06-14	2013-06-19	$15.27	$15.53	Long	1289	1.66%	57834.10	57834.10
CMCSA	2013-06-18	2013-06-19	$15.66	$15.78	Long	796	0.72%	57834.10	57834.10
TECL	2013-06-21	2013-06-26	$1.41	$1.40	Long	12130	-0.43%	27547.32	59283.46
FAS	2013-06-24	2013-06-27	$13.44	$14.67	Long	1316	9.17%	59756.90	59756.90
CMCSA	2013-06-24	2013-06-27	$15.33	$15.79	Long	817	3.00%	59756.90	59756.90
TECL	2013-07-01	2013-07-02	$1.43	$1.41	Long	13378	-1.05%	59555.15	59555.15
TECL	2013-07-09	2013-07-10	$1.49	$1.48	Long	12952	-0.78%	60445.75	60445.75
FAS	2013-07-05	2013-07-10	$15.25	$16.07	Long	1277	5.35%	60445.75	60445.75
TECL	2013-07-17	2013-07-18	$1.60	$1.60	Long	12131	-0.26%	41356.20	61049.89
FAS	2013-07-16	2013-07-19	$17.01	$17.50	Long	1119	2.85%	42142.05	60548.70
TECL	2013-07-19	2013-07-22	$1.54	$1.52	Long	12239	-1.28%	60697.55	60697.55
CMCSA	2013-07-25	2013-07-26	$17.49	$17.14	Long	740	-1.97%	42130.14	60617.48
TECL	2013-07-30	2013-07-31	$1.55	$1.57	Long	12603	1.03%	42619.10	60641.24
CMCSA	2013-07-30	2013-07-31	$16.94	$17.32	Long	763	2.22%	42619.10	60641.24
TECL	2013-08-01	2013-08-02	$1.58	$1.59	Long	12349	0.74%	61521.37	61521.37
FAS	2013-07-25	2013-08-02	$17.19	$17.61	Long	1065	2.43%	61521.37	61521.37
TECL	2013-08-07	2013-08-09	$1.58	$1.59	Long	10962	0.82%	42383.94	61348.64
TECL	2013-08-12	2013-08-13	$1.57	$1.62	Long	11051	2.95%	42894.66	61752.95
FAS	2013-08-08	2013-08-14	$17.17	$16.77	Long	1123	-2.33%	61724.40	61724.40
CMCSA	2013-08-15	2013-08-16	$17.10	$16.78	Long	892	-1.83%	25566.18	61255.70
TECL	2013-08-16	2013-08-20	$1.56	$1.54	Long	11149	-1.01%	27537.77	61123.61
FAS	2013-08-16	2013-08-21	$15.82	$15.43	Long	1169	-2.47%	60830.25	60830.25
CMCSA	2013-08-20	2013-08-21	$16.60	$16.62	Long	918	0.12%	60830.25	60830.25
TECL	2013-08-27	2013-08-30	$1.52	$1.52	Long	11039	-0.08%	26499.96	60825.48
FAS	2013-08-29	2013-09-04	$14.56	$14.87	Long	1290	2.11%	61626.00	61626.00
CMCSA	2013-08-28	2013-09-04	$16.35	$16.78	Long	950	2.66%	61626.00	61626.00
TECL	2013-09-09	2013-09-10	$1.56	$1.62	Long	11090	3.91%	62303.07	62303.07
CMCSA	2013-09-13	2013-09-16	$17.08	$17.45	Long	991	2.15%	44871.22	62160.04
TECL	2013-09-16	2013-09-18	$1.65	$1.64	Long	10812	-0.38%	44128.73	63404.39
FAS	2013-09-17	2013-09-19	$16.81	$17.70	Long	1099	5.34%	63584.73	63584.73
TECL	2013-09-23	2013-09-27	$1.68	$1.63	Long	10362	-3.10%	44627.05	62809.24
CMCSA	2013-09-24	2013-09-27	$17.27	$17.23	Long	1004	-0.23%	44627.05	62809.24
FAS	2013-09-24	2013-10-01	$16.39	$15.94	Long	1121	-2.75%	28271.85	63776.38
TECL	2013-09-30	2013-10-02	$1.57	$1.61	Long	10757	2.29%	63304.43	63304.43
CMCSA	2013-09-30	2013-10-02	$17.38	$17.80	Long	996	2.42%	63304.43	63304.43
TECL	2013-10-04	2013-10-07	$1.60	$1.58	Long	10574	-0.96%	63002.02	63002.02
FAS	2013-10-04	2013-10-07	$15.91	$15.79	Long	1168	-0.76%	63002.02	63002.02
TECL	2013-10-08	2013-10-11	$1.59	$1.61	Long	10878	1.19%	44519.59	64431.24
FAS	2013-10-08	2013-10-14	$15.72	$16.38	Long	1189	4.19%	63991.57	63991.57
FAS	2013-10-21	2013-10-22	$18.27	$18.36	Long	1043	0.49%	64085.58	64085.58
TECL	2013-10-24	2013-10-28	$1.78	$1.82	Long	9841	2.42%	45619.64	64846.57
CMCSA	2013-10-25	2013-10-28	$18.85	$19.00	Long	961	0.81%	45619.64	64846.57
FAS	2013-10-24	2013-10-30	$18.06	$18.42	Long	1054	2.01%	65039.01	65039.01
TECL	2013-10-31	2013-11-04	$1.84	$1.86	Long	9465	1.20%	46610.65	65659.16
CMCSA	2013-11-01	2013-11-04	$18.81	$19.13	Long	989	1.71%	46610.65	65659.16
TECL	2013-11-06	2013-11-07	$1.88	$1.90	Long	9717	1.14%	65988.89	65988.89
FAS	2013-11-01	2013-11-07	$17.63	$17.83	Long	1075	1.13%	65988.89	65988.89
TECL	2013-11-08	2013-11-11	$1.84	$1.87	Long	9490	1.72%	67317.46	67317.46
FAS	2013-11-08	2013-11-11	$17.06	$17.99	Long	1107	5.45%	67317.46	67317.46
TECL	2013-11-15	2013-11-19	$1.94	$1.91	Long	9643	-1.12%	67108.71	67108.71
TECL	2013-11-21	2013-11-22	$1.90	$1.92	Long	9587	1.36%	47315.31	68149.70
FAS	2013-11-21	2013-11-26	$18.73	$19.55	Long	1070	4.36%	49686.61	68454.99
TECL	2013-11-26	2013-11-27	$1.92	$1.95	Long	9674	1.76%	68555.91	68555.91
TECL	2013-12-03	2013-12-04	$1.98	$1.98	Long	9519	0.15%	48373.40	67980.91
TECL	2013-12-06	2013-12-09	$2.04	$2.05	Long	9525	0.81%	48530.94	68671.87
FAS	2013-12-02	2013-12-10	$19.53	$19.30	Long	1035	-1.17%	68504.43	68504.43
TECL	2013-12-11	2013-12-12	$2.05	$1.98	Long	9367	-3.53%	67827.75	67827.75
CMCSA	2013-12-13	2013-12-16	$19.20	$19.43	Long	975	1.19%	25962.29	68326.84
TECL	2013-12-16	2013-12-17	$1.97	$1.98	Long	9628	0.52%	47917.68	68140.49
QYLD	2013-12-13	2013-12-17	$7.45	$7.46	Long	386	0.16%	47917.68	68140.49
QYLD	2013-12-18	2013-12-19	$7.45	$7.47	Long	388	0.36%	69601.13	69601.13
FAS	2013-12-13	2013-12-19	$18.77	$19.76	Long	1078	5.28%	69601.13	69601.13
CMCSA	2013-12-18	2013-12-19	$19.36	$19.74	Long	958	1.99%	69601.13	69601.13
FAS	2013-12-26	2013-12-27	$20.66	$20.67	Long	1001	0.04%	49933.18	69398.66
TECL	2013-12-27	2014-01-02	$2.22	$2.19	Long	8882	-1.06%	48838.21	69245.05
QYLD	2013-12-31	2014-01-02	$7.60	$7.57	Long	388	-0.39%	48838.21	69245.05
CMCSA	2013-12-31	2014-01-02	$20.47	$20.43	Long	934	-0.15%	48838.21	69245.05
TECL	2014-01-03	2014-01-06	$2.15	$2.13	Long	8884	-1.21%	48606.99	69351.20
TECL	2014-01-07	2014-01-08	$2.14	$2.17	Long	9163	1.39%	48878.90	69893.91
FAS	2013-12-30	2014-01-09	$20.67	$21.35	Long	993	3.30%	70077.51	70077.51
TECL	2014-01-10	2014-01-14	$2.15	$2.09	Long	8965	-3.10%	49668.46	69688.14
FAS	2014-01-14	2014-01-21	$20.68	$21.35	Long	958	3.24%	30862.18	69767.85
TECL	2014-01-21	2014-01-22	$2.25	$2.24	Long	8797	-0.53%	69736.32	69736.32
CMCSA	2014-01-21	2014-01-22	$21.32	$21.01	Long	913	-1.44%	69736.32	69736.32
TECL	2014-01-24	2014-01-31	$2.20	$1.99	Long	8831	-9.66%	66561.06	66561.06
FAS	2014-01-24	2014-01-31	$19.98	$18.51	Long	973	-7.36%	66561.06	66561.06
CMCSA	2014-01-27	2014-01-31	$20.71	$20.86	Long	897	0.72%	66561.06	66561.06
TECL	2014-02-04	2014-02-06	$1.93	$1.95	Long	8205	1.19%	45759.83	67476.45
FAS	2014-02-06	2014-02-10	$17.86	$19.22	Long	1175	7.59%	68342.72	68342.72
TECL	2014-02-18	2014-02-19	$2.26	$2.25	Long	7665	-0.57%	68362.96	68362.96
FAS	2014-02-14	2014-02-19	$19.99	$20.10	Long	1096	0.54%	68362.96	68362.96
TECL	2014-02-24	2014-02-25	$2.24	$2.26	Long	7483	0.92%	46959.04	68542.22
CMCSA	2014-02-24	2014-02-25	$20.40	$20.22	Long	963	-0.88%	46959.04	68542.22
FAS	2014-02-21	2014-02-26	$19.76	$20.11	Long	1082	1.75%	51739.69	68666.35
TECL	2014-02-26	2014-02-28	$2.25	$2.30	Long	7546	2.16%	69086.67	69086.67
TECL	2014-03-04	2014-03-05	$2.29	$2.33	Long	3369	1.73%	69220.25	69220.25
TECL	2014-03-10	2014-03-13	$2.32	$2.32	Long	3188	0.16%	43347.92	68657.18
CMCSA	2014-03-14	2014-03-17	$19.85	$20.11	Long	1205	1.31%	36169.29	69427.29
TECL	2014-03-17	2014-03-18	$2.21	$2.24	Long	3392	1.59%	43780.47	69798.99
FAS	2014-03-12	2014-03-20	$21.34	$21.22	Long	1213	-0.55%	69521.45	69521.45
TECL	2014-03-24	2014-03-26	$2.35	$2.40	Long	3114	1.98%	69368.73	69368.73
CMCSA	2014-03-25	2014-03-26	$19.86	$19.62	Long	1239	-1.21%	69368.73	69368.73
TECL	2014-03-27	2014-03-31	$2.26	$2.31	Long	3133	2.51%	44239.79	70667.57
CMCSA	2014-03-27	2014-03-31	$19.49	$19.75	Long	1251	1.32%	44239.79	70667.57
FAS	2014-03-27	2014-04-02	$21.22	$22.08	Long	1208	4.08%	70916.04	70916.04
CMCSA	2014-04-14	2014-04-15	$19.10	$19.32	Long	1442	1.14%	40419.40	70330.04
FAS	2014-04-08	2014-04-17	$20.49	$20.45	Long	1504	-0.16%	71181.65	71181.65
CMCSA	2014-04-25	2014-04-30	$20.31	$20.42	Long	1403	0.53%	40004.02	71349.24
FAS	2014-04-25	2014-05-02	$20.72	$20.92	Long	1512	0.97%	71635.78	71635.78
FAS	2014-05-08	2014-05-13	$20.51	$21.32	Long	1588	3.94%	72920.31	72920.31
FAS	2014-05-16	2014-05-20	$20.17	$20.53	Long	1577	1.74%	73796.86	73796.86
CMCSA	2014-05-19	2014-05-20	$19.91	$20.13	Long	1480	1.09%	73796.86	73796.86
FAS	2014-06-03	2014-06-06	$21.63	$22.73	Long	1210	5.05%	75119.60	75119.60
SOXL	2014-06-09	2014-06-10	$1.59	$1.60	Long	8192	0.39%	75170.95	75170.95
SOXL	2014-06-13	2014-06-16	$1.66	$1.67	Long	7845	0.29%	48469.40	74403.29
CMCSA	2014-06-13	2014-06-16	$20.86	$20.76	Long	1159	-0.51%	48469.40	74403.29
SOXL	2014-06-17	2014-06-18	$1.70	$1.73	Long	7643	2.18%	48752.17	75796.47
FAS	2014-06-12	2014-06-19	$22.77	$23.18	Long	1169	1.82%	62952.57	75770.48
SOXL	2014-06-19	2014-06-20	$1.72	$1.72	Long	7478	-0.43%	75794.48	75794.48
SOXL	2014-06-24	2014-06-26	$1.70	$1.68	Long	7472	-1.23%	24701.24	76123.21
CMCSA	2014-06-25	2014-06-27	$20.87	$21.27	Long	1173	1.94%	36806.72	76531.30
SOXL	2014-06-27	2014-06-30	$1.66	$1.68	Long	7758	1.33%	49823.47	76645.13
FAS	2014-06-25	2014-07-01	$22.79	$23.23	Long	1161	1.95%	76798.07	76798.07
SOXL	2014-07-03	2014-07-07	$1.82	$1.85	Long	11401	1.78%	77167.58	77167.58
FAS	2014-07-09	2014-07-15	$23.33	$23.84	Long	1003	2.22%	77686.83	77686.83
SOXL	2014-07-16	2014-07-17	$1.84	$1.82	Long	11419	-1.29%	77414.50	77414.50
SOXL	2014-07-18	2014-07-21	$1.74	$1.79	Long	11460	2.59%	77931.34	77931.34
SOXL	2014-07-22	2014-07-23	$1.83	$1.82	Long	11746	-0.88%	77740.99	77740.99
SOXL	2014-07-28	2014-07-29	$1.57	$1.57	Long	12818	0.01%	56590.43	77925.30
SOXL	2014-08-01	2014-08-04	$1.48	$1.53	Long	13205	2.96%	54294.09	76449.16
CMCSA	2014-07-28	2014-08-04	$21.69	$21.25	Long	975	-2.05%	54294.09	76449.16
FAS	2014-07-30	2014-08-08	$23.50	$21.50	Long	1004	-8.50%	55364.03	76361.22
SOXL	2014-08-08	2014-08-11	$1.46	$1.51	Long	14091	3.82%	76667.12	76667.12
SOXL	2014-08-12	2014-08-14	$1.53	$1.57	Long	14456	3.18%	77367.70	77367.70
SOXL	2014-08-19	2014-08-20	$1.66	$1.69	Long	13369	1.80%	77766.25	77766.25
CMCSA	2014-08-25	2014-08-26	$21.63	$21.79	Long	964	0.74%	55353.20	77233.23
SOXL	2014-08-25	2014-08-27	$1.79	$1.73	Long	12613	-3.09%	77221.66	77221.66
CMCSA	2014-08-28	2014-09-02	$21.62	$21.77	Long	950	0.72%	32354.69	77370.49
SOXL	2014-09-02	2014-09-04	$1.81	$1.80	Long	12345	-0.57%	54607.77	77610.59
FAS	2014-08-28	2014-09-05	$24.47	$24.75	Long	925	1.17%	77505.84	77505.84
SOXL	2014-09-09	2014-09-10	$1.86	$1.81	Long	12430	-2.69%	54279.90	77088.22
SOXL	2014-09-15	2014-09-16	$1.76	$1.68	Long	12614	-4.43%	75807.12	75807.12
FAS	2014-09-10	2014-09-16	$24.38	$24.32	Long	927	-0.25%	75807.12	75807.12
CMCSA	2014-09-15	2014-09-16	$22.75	$22.71	Long	862	-0.17%	75807.12	75807.12
SOXL	2014-09-18	2014-09-19	$1.85	$1.91	Long	12608	3.68%	76662.93	76662.93
SOXL	2014-09-22	2014-09-23	$1.81	$1.74	Long	11889	-4.32%	75730.51	75730.51
CMCSA	2014-09-24	2014-09-25	$21.94	$21.81	Long	862	-0.56%	53177.33	74820.46
SOXL	2014-09-26	2014-09-29	$1.74	$1.72	Long	12281	-1.22%	34297.98	75119.76
CMCSA	2014-09-26	2014-09-30	$21.40	$21.67	Long	870	1.26%	29992.90	74429.39
SOXL	2014-09-30	2014-10-02	$1.79	$1.60	Long	12972	-10.17%	53202.68	71592.74
FAS	2014-09-24	2014-10-02	$24.40	$22.93	Long	920	-6.03%	53202.68	71592.74
CMCSA	2014-10-01	2014-10-03	$21.45	$21.13	Long	871	-1.51%	48749.65	71968.34
FAS	2014-10-03	2014-10-06	$23.66	$24.27	Long	966	2.57%	72193.82	72193.82
SOXL	2014-10-10	2014-10-13	$1.33	$1.16	Long	12536	-13.35%	48735.19	68884.59
SOXL	2014-10-16	2014-10-17	$1.10	$1.27	Long	17315	15.38%	51630.46	71808.14
CMCSA	2014-10-16	2014-10-17	$20.02	$19.97	Long	897	-0.24%	51630.46	71808.14
FAS	2014-10-10	2014-10-20	$22.56	$21.32	Long	941	-5.48%	52787.40	72695.22
SOXL	2014-10-20	2014-10-21	$1.23	$1.34	Long	15427	9.26%	73442.86	73442.86
SOXL	2014-10-23	2014-10-24	$1.42	$1.43	Long	13772	0.68%	73575.50	73575.50
SOXL	2014-10-27	2014-10-29	$1.45	$1.55	Long	14074	6.73%	75532.95	75532.95
FAS	2014-10-28	2014-10-29	$24.09	$24.68	Long	977	2.48%	75532.95	75532.95
SOXL	2014-10-30	2014-11-03	$1.55	$1.72	Long	13323	10.60%	77934.70	77934.70
FAS	2014-10-31	2014-11-03	$26.09	$26.31	Long	938	0.85%	77934.70	77934.70
FAS	2014-11-07	2014-11-18	$27.23	$27.03	Long	1114	-0.71%	77718.44	77718.44
FAS	2014-11-20	2014-11-21	$26.86	$27.91	Long	1111	3.89%	78879.03	78879.03
FAS	2014-12-02	2014-12-08	$27.74	$29.55	Long	681	6.51%	80108.24	80108.24
SOXL	2014-12-09	2014-12-10	$2.03	$2.13	Long	5383	5.09%	80663.73	80663.73
SOXL	2014-12-11	2014-12-12	$2.04	$1.99	Long	5665	-2.81%	61423.57	79618.05
SOXL	2014-12-15	2014-12-16	$1.97	$1.86	Long	5998	-5.73%	60168.85	77437.36
CMCSA	2014-12-15	2014-12-16	$22.25	$21.90	Long	1660	-1.56%	60168.85	77437.36
FAS	2014-12-12	2014-12-19	$28.23	$29.39	Long	670	4.09%	67689.39	79638.01
SOXL	2014-12-19	2014-12-23	$2.10	$2.20	Long	5792	4.79%	80440.74	80440.74
SOXL	2014-12-24	2014-12-26	$2.15	$2.17	Long	5470	1.07%	80566.18	80566.18
SOXL	2014-12-30	2015-01-02	$2.10	$2.10	Long	5637	0.13%	24042.30	79376.03
CMCSA	2014-12-30	2015-01-05	$23.40	$22.81	Long	1594	-2.53%	60397.25	78134.13
FAS	2014-12-29	2015-01-12	$30.16	$27.75	Long	638	-8.00%	61225.84	77305.22
SOXL	2015-01-12	2015-01-14	$2.01	$1.80	Long	8385	-10.56%	34731.65	75588.47
CMCSA	2015-01-14	2015-01-15	$22.40	$22.47	Long	302	0.30%	34429.89	75372.63
SOXL	2015-01-16	2015-01-20	$1.77	$1.86	Long	8929	5.24%	28244.83	76354.85
QYLD	2015-01-13	2015-01-21	$7.93	$7.78	Long	4393	-1.83%	59160.21	76999.55
FAS	2015-01-15	2015-01-21	$25.77	$25.51	Long	275	-1.02%	59160.21	76999.55
CMCSA	2015-01-20	2015-01-21	$22.77	$22.23	Long	308	-2.34%	59160.21	76999.55
SOXL	2015-01-21	2015-01-23	$1.89	$1.98	Long	9065	4.90%	77131.21	77131.21
SOXL	2015-01-26	2015-01-27	$1.99	$1.93	Long	8601	-2.96%	76624.95	76624.95
SOXL	2015-01-28	2015-01-29	$1.96	$1.84	Long	8794	-6.16%	27992.44	75226.14
SOXL	2015-02-02	2015-02-03	$1.77	$1.80	Long	9081	1.42%	34857.58	75928.74
CMCSA	2015-01-28	2015-02-03	$22.66	$21.62	Long	307	-4.62%	34857.58	75928.74
QYLD	2015-01-28	2015-02-04	$7.83	$7.87	Long	4340	0.51%	75994.29	75994.29
FAS	2015-01-29	2015-02-04	$25.26	$26.58	Long	263	5.23%	75994.29	75994.29
SOXL	2015-02-05	2015-02-06	$1.90	$1.95	Long	13425	2.87%	76724.97	76724.97
SOXL	2015-02-09	2015-02-11	$1.88	$2.03	Long	12865	8.23%	78840.14	78840.14
QYLD	2015-02-10	2015-02-11	$7.89	$7.91	Long	4932	0.33%	78840.14	78840.14
FAS	2015-02-12	2015-02-17	$28.40	$28.76	Long	45	1.26%	52910.46	79106.64
SOXL	2015-02-17	2015-02-20	$2.20	$2.21	Long	11782	0.13%	77645.59	78933.90
SOXL	2015-02-24	2015-02-25	$2.21	$2.31	Long	11436	4.40%	78755.82	80046.47
FAS	2015-02-20	2015-02-26	$28.29	$29.22	Long	44	3.28%	53920.06	80217.11
SOXL	2015-02-26	2015-02-27	$2.30	$2.32	Long	11367	0.89%	79002.42	80266.94
FAS	2015-02-27	2015-03-02	$28.91	$28.73	Long	44	-0.62%	13338.02	82181.38
SOXL	2015-03-02	2015-03-03	$2.35	$2.46	Long	11334	4.98%	81855.34	81855.34
QYLD	2015-03-02	2015-03-03	$7.93	$7.98	Long	5088	0.65%	81855.34	81855.34
SOXL	2015-03-04	2015-03-05	$2.33	$2.37	Long	12512	2.13%	43824.52	82540.24
QYLD	2015-03-05	2015-03-10	$7.96	$7.90	Long	4856	-0.80%	82165.78	82165.78
QYLD	2015-03-12	2015-03-13	$7.84	$7.87	Long	4957	0.47%	50272.07	82800.43
SOXL	2015-03-13	2015-03-16	$2.19	$2.24	Long	14636	2.13%	83033.14	83033.14
SOXL	2015-03-18	2015-03-19	$2.27	$2.32	Long	13737	2.19%	83715.70	83715.70
SOXL	2015-03-20	2015-03-23	$2.39	$2.44	Long	13586	2.03%	84374.14	84374.14
SOXL	2015-03-26	2015-03-27	$1.89	$1.90	Long	13604	0.69%	44675.61	83912.38
QYLD	2015-03-25	2015-03-31	$8.01	$7.95	Long	4978	-0.76%	52403.18	83698.65
SOXL	2015-03-31	2015-04-02	$2.12	$2.05	Long	15047	-3.36%	52019.35	83273.38
QYLD	2015-04-02	2015-04-06	$7.87	$7.89	Long	3960	0.21%	83245.58	83245.58
SOXL	2015-04-13	2015-04-16	$2.20	$2.14	Long	18196	-2.57%	82417.69	82417.69
QYLD	2015-04-15	2015-04-16	$8.04	$8.09	Long	3772	0.66%	82417.69	82417.69
SOXL	2015-04-17	2015-04-21	$2.12	$2.20	Long	18391	3.61%	83952.81	83952.81
QYLD	2015-04-20	2015-04-21	$7.97	$8.00	Long	3746	0.42%	83952.81	83952.81
SOXL	2015-04-22	2015-04-23	$2.20	$2.14	Long	18241	-2.78%	82837.30	82837.30
SOXL	2015-04-24	2015-04-27	$2.15	$2.06	Long	18491	-4.23%	81155.24	81155.24
SOXL	2015-04-29	2015-05-04	$2.06	$2.16	Long	18849	5.03%	82913.04	82913.04
QYLD	2015-04-30	2015-05-04	$8.05	$8.00	Long	3733	-0.63%	82913.04	82913.04
QYLD	2015-05-06	2015-05-07	$8.04	$8.00	Long	3118	-0.46%	82796.51	82796.51
SOXL	2015-05-11	2015-05-14	$2.11	$2.15	Long	21485	1.58%	83474.17	83474.17
QYLD	2015-05-13	2015-05-14	$8.10	$8.08	Long	3068	-0.17%	83474.17	83474.17
SOXL	2015-05-18	2015-05-19	$2.18	$2.28	Long	20760	4.22%	85388.03	85388.03
SOXL	2015-05-20	2015-05-21	$2.25	$2.24	Long	20549	-0.73%	85048.73	85048.73
SOXL	2015-05-26	2015-05-28	$2.27	$2.51	Long	20409	10.59%	64284.21	90062.97
QYLD	2015-05-26	2015-05-29	$8.04	$8.06	Long	3192	0.26%	37207.18	90203.47
SOXL	2015-05-29	2015-06-01	$2.53	$2.58	Long	19653	1.96%	63850.11	91237.37
LABU	2015-05-29	2015-06-01	$3175.29	$3361.98	Long	1	5.88%	63850.11	91237.37
QYLD	2015-06-01	2015-06-03	$8.08	$8.14	Long	3384	0.81%	91399.49	91399.49
QYLD	2015-06-05	2015-06-09	$8.09	$8.01	Long	291	-0.97%	20482.24	91278.42
SOXL	2015-06-09	2015-06-10	$2.21	$2.25	Long	32104	2.02%	92809.78	92809.78
SOXL	2015-06-12	2015-06-16	$2.26	$2.19	Long	32983	-3.12%	88131.97	90496.18
QYLD	2015-06-15	2015-06-17	$8.08	$8.11	Long	292	0.38%	90499.17	90499.17
SOXL	2015-06-18	2015-06-19	$2.26	$2.34	Long	33185	3.61%	93198.27	93198.27
SOXL	2015-06-22	2015-06-23	$2.35	$2.36	Long	32869	0.52%	93600.29	93600.29
SOXL	2015-06-24	2015-06-26	$2.30	$2.18	Long	32635	-5.23%	87299.29	89648.21
SOXL	2015-06-29	2015-07-01	$1.99	$1.99	Long	33821	0.28%	87485.43	89796.27
QYLD	2015-06-25	2015-07-02	$8.23	$8.10	Long	288	-1.51%	15225.90	90264.06
SOXL	2015-07-02	2015-07-06	$1.95	$1.92	Long	38297	-1.41%	88765.17	88765.17
SOXL	2015-07-14	2015-07-15	$1.79	$1.85	Long	42325	2.97%	91017.03	91017.03
SOXL	2015-07-16	2015-07-17	$1.84	$1.79	Long	41931	-2.72%	88914.35	88914.35
SOXL	2015-07-20	2015-07-22	$1.81	$1.65	Long	42208	-9.18%	81893.51	81893.51
SOXL	2015-07-23	2015-07-24	$1.66	$1.74	Long	42298	4.75%	85230.35	85230.35
SOXL	2015-07-27	2015-07-28	$1.58	$1.59	Long	41683	0.74%	85714.67	85714.67
SOXL	2015-07-30	2015-07-31	$1.65	$1.69	Long	43913	2.18%	87299.09	87299.09
SOXL	2015-08-03	2015-08-04	$1.62	$1.60	Long	43916	-1.25%	86412.83	86412.83
NVDA	2015-08-07	2015-08-10	$0.54	$0.55	Long	17397	1.60%	65100.12	86909.74
FAS	2015-08-06	2015-08-11	$32.18	$31.86	Long	667	-1.01%	86348.62	86348.62
SOXL	2015-08-12	2015-08-13	$1.51	$1.59	Long	26359	4.81%	58214.18	88397.24
NVDA	2015-08-13	2015-08-14	$0.57	$0.57	Long	15750	-1.05%	24621.33	88424.66
SOXL	2015-08-14	2015-08-17	$1.52	$1.49	Long	27911	-2.41%	66149.47	87988.58
FAS	2015-08-12	2015-08-18	$31.15	$32.25	Long	674	3.53%	87888.89	87888.89
SOXL	2015-08-19	2015-08-20	$1.46	$1.38	Long	28341	-5.60%	85566.44	85566.44
SOXL	2015-08-21	2015-08-24	$1.21	$0.94	Long	30998	-22.78%	51829.57	76995.46
NVDA	2015-08-21	2015-08-27	$0.53	$0.54	Long	15558	0.18%	60164.98	79398.94
FAS	2015-08-24	2015-08-31	$23.11	$25.68	Long	729	11.12%	37807.67	80077.45
SOXL	2015-08-28	2015-09-03	$1.31	$1.32	Long	31404	0.70%	79232.42	79232.42
NVDA	2015-09-02	2015-09-03	$0.54	$0.55	Long	5779	1.85%	79232.42	79232.42
FAS	2015-09-04	2015-09-09	$23.57	$25.38	Long	1116	7.65%	81312.68	81312.68
NVDA	2015-09-08	2015-09-09	$0.54	$0.55	Long	5992	2.11%	81312.68	81312.68
NVDA	2015-09-11	2015-09-14	$0.54	$0.55	Long	6130	1.93%	41712.66	81235.92
SOXL	2015-09-14	2015-09-15	$1.38	$1.39	Long	28788	0.53%	50267.47	82567.25
FAS	2015-09-15	2015-09-16	$24.42	$25.27	Long	1148	3.48%	82593.31	82593.31
NVDA	2015-09-15	2015-09-16	$0.55	$0.56	Long	5947	0.88%	82593.31	82593.31
SOXL	2015-09-17	2015-09-22	$1.43	$1.24	Long	27171	-13.37%	74222.39	77374.55
FAS	2015-09-23	2015-09-29	$23.60	$22.33	Long	1125	-5.41%	39172.83	76345.02
SOXL	2015-09-29	2015-09-30	$1.12	$1.18	Long	29922	5.44%	47530.41	78129.35
NVDA	2015-09-22	2015-10-01	$0.56	$0.60	Long	5665	7.08%	50924.93	78379.92
FAS	2015-09-30	2015-10-05	$23.11	$23.99	Long	1172	3.80%	79040.84	79040.84
FAS	2015-10-12	2015-10-13	$25.56	$25.30	Long	1793	-1.01%	57816.61	78783.21
NVDA	2015-10-13	2015-10-16	$0.64	$0.67	Long	32671	5.28%	33488.05	81772.78
FAS	2015-10-14	2015-10-20	$25.21	$26.50	Long	1832	5.13%	82043.75	82043.75
NVDA	2015-10-22	2015-10-23	$0.67	$0.70	Long	31592	3.32%	82750.28	82750.28
FAS	2015-10-27	2015-10-28	$27.65	$27.72	Long	1731	0.27%	82878.30	82878.30
FAS	2015-10-30	2015-11-03	$29.06	$28.78	Long	1677	-0.95%	82466.24	82466.24
NVDA	2015-11-02	2015-11-03	$0.69	$0.69	Long	31171	0.25%	82466.24	82466.24
FAS	2015-11-04	2015-11-06	$29.28	$30.63	Long	1540	4.61%	84544.79	84544.79
FAS	2015-11-09	2015-11-10	$30.00	$28.84	Long	1483	-3.85%	57117.02	82673.48
NVDA	2015-11-10	2015-11-17	$0.75	$0.74	Long	34123	-1.68%	39460.11	81156.72
FAS	2015-11-12	2015-11-18	$28.74	$28.22	Long	1494	-1.80%	81626.31	81626.31
FAS	2015-11-25	2015-12-02	$29.29	$30.18	Long	1522	3.06%	84306.80	84306.80
NVDA	2015-11-27	2015-12-02	$0.76	$0.80	Long	33493	5.16%	84306.80	84306.80
NVDA	2015-12-03	2015-12-04	$0.80	$0.79	Long	40338	-1.01%	46671.26	86247.75
FAS	2015-12-04	2015-12-07	$28.01	$29.50	Long	1332	5.31%	85964.53	85964.53
FAS	2015-12-08	2015-12-10	$28.20	$27.18	Long	1361	-3.61%	84580.52	84580.52
NVDA	2015-12-11	2015-12-16	$0.80	$0.81	Long	40456	1.19%	46951.87	88256.41
FAS	2015-12-11	2015-12-17	$26.16	$28.71	Long	1453	9.75%	88672.82	88672.82
NVDA	2015-12-22	2015-12-23	$0.81	$0.80	Long	42831	-0.06%	46173.49	89611.06
FAS	2015-12-23	2015-12-28	$27.02	$27.18	Long	1572	0.58%	88898.97	88898.97
NVDA	2015-12-29	2015-12-30	$0.81	$0.82	Long	42509	1.48%	89407.18	89407.18
NVDA	2016-01-04	2016-01-05	$0.79	$0.80	Long	42085	2.14%	51268.51	90684.05
NVDA	2016-01-06	2016-01-07	$0.79	$0.75	Long	29480	-4.98%	50110.48	84780.23
NVDA	2016-01-11	2016-01-13	$0.72	$0.74	Long	29070	2.53%	50642.43	81902.05
FAS	2016-01-04	2016-01-14	$25.27	$20.64	Long	1537	-18.32%	54722.22	82731.00
TECL	2016-01-14	2016-01-15	$2.83	$2.82	Long	2633	-0.38%	62151.36	81250.76
TECL	2016-01-19	2016-01-20	$2.80	$2.58	Long	2875	-7.93%	80127.36	80127.36
CMCSA	2016-01-19	2016-01-20	$22.38	$22.03	Long	800	-1.53%	80127.36	80127.36
NVDA	2016-01-14	2016-01-20	$0.70	$0.65	Long	28875	-6.45%	80127.36	80127.36
FAS	2016-01-22	2016-01-25	$19.04	$19.15	Long	1192	0.58%	80775.59	80775.59
NVDA	2016-01-21	2016-01-25	$0.68	$0.69	Long	32043	2.38%	80775.59	80775.59
CMCSA	2016-01-27	2016-01-28	$22.42	$22.24	Long	786	-0.82%	72670.96	80514.38
NVDA	2016-01-27	2016-01-28	$0.70	$0.70	Long	30458	-0.24%	72670.96	80514.38
TECL	2016-01-26	2016-01-29	$2.85	$2.89	Long	2776	1.30%	42503.50	81725.74
CMCSA	2016-01-29	2016-02-01	$22.34	$22.48	Long	776	0.60%	81500.93	81500.93
NVDA	2016-01-29	2016-02-01	$0.69	$0.71	Long	30193	3.43%	81500.93	81500.93
TECL	2016-02-03	2016-02-05	$2.99	$2.92	Long	2699	-2.44%	60977.24	80261.37
NVDA	2016-02-04	2016-02-05	$0.69	$0.68	Long	27393	-0.78%	60977.24	80261.37
TECL	2016-02-08	2016-02-10	$2.56	$2.63	Long	2798	2.62%	61632.04	79513.12
FAS	2016-02-05	2016-02-10	$19.16	$17.08	Long	1053	-10.85%	61632.04	79513.12
CMCSA	2016-02-11	2016-02-12	$22.39	$23.20	Long	925	3.61%	62379.59	80471.60
NVDA	2016-02-09	2016-02-16	$0.61	$0.64	Long	28819	4.74%	80731.77	80731.77
TECL	2016-02-22	2016-02-23	$3.02	$2.99	Long	2855	-0.81%	80662.33	80662.33
TECL	2016-02-24	2016-02-26	$2.77	$3.13	Long	2743	12.98%	64707.10	84426.02
CMCSA	2016-02-24	2016-02-26	$23.29	$23.99	Long	944	3.01%	64707.10	84426.02
NVDA	2016-02-24	2016-02-26	$0.77	$0.78	Long	24560	1.81%	64707.10	84426.02
FAS	2016-02-24	2016-03-01	$17.51	$19.14	Long	1025	9.29%	33206.63	86033.33
TECL	2016-03-01	2016-03-02	$3.07	$3.23	Long	2791	5.16%	85751.08	85751.08
CMCSA	2016-03-01	2016-03-02	$23.77	$24.07	Long	975	1.25%	85751.08	85751.08
NVDA	2016-03-01	2016-03-02	$0.77	$0.80	Long	25158	3.59%	85751.08	85751.08
TECL	2016-03-07	2016-03-10	$3.26	$3.32	Long	1937	1.82%	70140.88	85663.63
NVDA	2016-03-11	2016-03-14	$0.79	$0.79	Long	30292	-0.25%	70081.53	86553.52
FAS	2016-03-09	2016-03-15	$20.83	$21.54	Long	755	3.42%	86344.13	86344.13
TECL	2016-03-24	2016-03-30	$3.56	$3.86	Long	1747	8.41%	72358.75	89365.45
CMCSA	2016-03-24	2016-03-30	$23.98	$24.87	Long	1121	3.68%	72358.75	89365.45
NVDA	2016-03-24	2016-03-30	$0.84	$0.87	Long	28665	4.10%	72358.75	89365.45
FAS	2016-03-28	2016-04-01	$22.27	$22.51	Long	740	1.08%	82519.32	89281.89
TECL	2016-04-01	2016-04-04	$3.76	$3.92	Long	1726	4.14%	89285.25	89285.25
TECL	2016-04-06	2016-04-07	$3.77	$3.79	Long	955	0.57%	80482.63	89000.30
TECL	2016-04-08	2016-04-13	$3.77	$3.84	Long	954	1.91%	80551.31	90110.24
FAS	2016-04-06	2016-04-14	$22.17	$23.82	Long	398	7.46%	90032.98	90032.98
TECL	2016-04-18	2016-04-20	$3.78	$3.80	Long	948	0.67%	90056.96	90056.96
TECL	2016-04-22	2016-04-27	$3.60	$3.38	Long	959	-6.05%	17184.09	91017.21
CMCSA	2016-04-25	2016-04-28	$25.02	$24.89	Long	1300	-0.49%	77569.83	90039.69
NVDA	2016-04-22	2016-04-28	$0.89	$0.91	Long	35107	1.51%	77569.83	90039.69
TECL	2016-04-28	2016-05-03	$3.53	$3.27	Long	1093	-7.26%	80959.47	89549.99
CMCSA	2016-04-29	2016-05-03	$24.82	$24.97	Long	1304	0.63%	80959.47	89549.99
NVDA	2016-04-29	2016-05-03	$0.88	$0.87	Long	34513	-1.28%	80959.47	89549.99
NVDA	2016-05-06	2016-05-09	$0.85	$0.87	Long	41427	1.46%	81476.85	90028.55
FAS	2016-04-22	2016-05-10	$24.96	$24.78	Long	350	-0.70%	90151.50	90151.50
CMCSA	2016-05-13	2016-05-16	$25.43	$25.20	Long	1445	-0.89%	51134.60	92787.47
FAS	2016-05-17	2016-05-19	$24.22	$24.41	Long	164	0.80%	93480.21	93480.21
CMCSA	2016-05-18	2016-05-19	$24.82	$24.60	Long	1502	-0.88%	93480.21	93480.21
NVDA	2016-05-13	2016-05-19	$0.96	$1.06	Long	40316	10.21%	93480.21	93480.21
NVDA	2016-05-20	2016-05-23	$1.07	$1.09	Long	35155	1.60%	94082.83	94082.83
QYLD	2016-06-02	2016-06-03	$8.25	$8.25	Long	697	-0.05%	94079.85	94079.85
LABU	2016-06-06	2016-06-07	$723.13	$741.64	Long	31	2.56%	94627.23	94627.23
QYLD	2016-06-06	2016-06-07	$8.29	$8.25	Long	700	-0.46%	94627.23	94627.23
CMCSA	2016-06-15	2016-06-16	$25.61	$25.50	Long	991	-0.43%	64344.15	95253.49
QYLD	2016-06-13	2016-06-17	$8.22	$8.24	Long	704	0.23%	95247.86	95247.86
NVDA	2016-06-13	2016-06-17	$1.14	$1.17	Long	21475	2.94%	95247.86	95247.86
QYLD	2016-06-20	2016-06-21	$8.28	$8.24	Long	709	-0.46%	95188.35	95188.35
CMCSA	2016-06-20	2016-06-21	$25.80	$25.61	Long	976	-0.73%	95188.35	95188.35
NVDA	2016-06-20	2016-06-21	$1.17	$1.17	Long	21257	0.61%	95188.35	95188.35
QYLD	2016-06-27	2016-06-30	$8.13	$8.26	Long	712	1.64%	97361.84	97361.84
CMCSA	2016-06-27	2016-06-30	$25.02	$26.34	Long	1013	5.29%	97361.84	97361.84
NVDA	2016-06-27	2016-06-30	$1.11	$1.15	Long	21751	3.04%	97361.84	97361.84
LABU	2016-07-06	2016-07-07	$572.47	$647.11	Long	38	13.04%	100198.02	100198.02
LABU	2016-07-12	2016-07-13	$685.51	$694.57	Long	34	1.32%	100506.02	100506.02
LABU	2016-07-14	2016-07-15	$635.10	$615.80	Long	34	-3.04%	99849.85	99849.85
LABU	2016-07-26	2016-07-28	$716.63	$808.20	Long	32	12.78%	102780.16	102780.16
LABU	2016-07-29	2016-08-01	$780.04	$850.74	Long	30	9.06%	104901.09	104901.09
SOXL	2016-08-03	2016-08-04	$2.16	$2.23	Long	4782	3.26%	105220.25	105220.25
QYLD	2016-08-03	2016-08-04	$8.43	$8.42	Long	1488	-0.14%	105220.25	105220.25
LABU	2016-08-09	2016-08-12	$865.51	$801.50	Long	23	-7.39%	103748.20	103748.20
SOXL	2016-08-15	2016-08-16	$2.44	$2.51	Long	4550	3.03%	104412.58	104412.58
LABU	2016-08-15	2016-08-16	$848.96	$861.57	Long	26	1.48%	104412.58	104412.58
QYLD	2016-08-17	2016-08-19	$8.44	$8.47	Long	1476	0.32%	104256.15	104256.15
NVDA	2016-08-17	2016-08-19	$1.54	$1.52	Long	15129	-0.85%	104256.15	104256.15
SOXL	2016-08-23	2016-08-24	$2.62	$2.63	Long	4236	0.21%	104313.14	104313.14
NVDA	2016-08-23	2016-08-24	$1.55	$1.55	Long	15213	0.14%	104313.14	104313.14
SOXL	2016-08-25	2016-08-26	$2.59	$2.61	Long	4154	0.71%	29922.65	104007.80
LABU	2016-08-25	2016-08-29	$784.76	$775.90	Long	24	-1.13%	48544.31	104235.90
QYLD	2016-08-25	2016-08-30	$8.44	$8.50	Long	1463	0.73%	93252.18	104104.63
CMCSA	2016-08-25	2016-08-30	$27.07	$27.04	Long	753	-0.14%	93252.18	104104.63
NVDA	2016-08-25	2016-08-30	$1.52	$1.52	Long	15030	-0.08%	93252.18	104104.63
SOXL	2016-08-30	2016-09-01	$2.66	$2.64	Long	4127	-0.81%	48192.32	104931.69
CMCSA	2016-09-01	2016-09-02	$27.01	$27.33	Long	754	1.19%	68798.77	104883.94
QYLD	2016-09-01	2016-09-06	$8.45	$8.52	Long	1469	0.82%	104989.69	104989.69
NVDA	2016-09-01	2016-09-06	$1.51	$1.54	Long	15336	2.22%	104989.69	104989.69
LABU	2016-09-12	2016-09-13	$750.30	$830.06	Long	25	10.63%	75011.39	106664.07
SOXL	2016-09-14	2016-09-15	$2.38	$2.45	Long	7627	3.06%	55389.58	108886.59
QYLD	2016-09-13	2016-09-16	$8.46	$8.54	Long	977	0.91%	108850.33	108850.33
CMCSA	2016-09-15	2016-09-16	$26.72	$27.16	Long	755	1.65%	108850.33	108850.33
NVDA	2016-09-13	2016-09-16	$1.49	$1.55	Long	15904	3.81%	108850.33	108850.33
SOXL	2016-09-19	2016-09-20	$2.67	$2.66	Long	6985	-0.41%	108773.44	108773.44
SOXL	2016-09-21	2016-09-22	$2.63	$2.74	Long	7025	4.33%	109572.51	109572.51
SOXL	2016-09-26	2016-09-27	$2.59	$2.55	Long	6926	-1.65%	57483.87	110323.58
QYLD	2016-09-27	2016-09-29	$8.60	$8.61	Long	970	0.08%	91489.95	111202.43
CMCSA	2016-09-27	2016-09-29	$27.07	$27.45	Long	743	1.40%	91489.95	111202.43
NVDA	2016-09-27	2016-09-29	$1.58	$1.64	Long	14801	4.03%	91489.95	111202.43
SOXL	2016-09-29	2016-09-30	$2.71	$2.87	Long	7012	5.95%	58076.07	111857.59
QYLD	2016-09-30	2016-10-04	$8.62	$8.68	Long	988	0.68%	92658.19	111455.78
CMCSA	2016-09-30	2016-10-04	$27.40	$27.31	Long	762	-0.29%	92658.19	111455.78
NVDA	2016-09-30	2016-10-04	$1.67	$1.69	Long	14500	1.15%	92658.19	111455.78
SOXL	2016-10-04	2016-10-05	$2.93	$2.89	Long	6575	-1.42%	103332.64	111609.16
QYLD	2016-10-05	2016-10-06	$8.68	$8.64	Long	957	-0.45%	111599.42	111599.42
SOXL	2016-10-10	2016-10-11	$3.00	$2.90	Long	6451	-3.40%	110940.60	110940.60
SOXL	2016-10-12	2016-10-13	$2.73	$2.63	Long	6622	-3.83%	78617.72	110010.56
SOXL	2016-10-14	2016-10-17	$2.70	$2.66	Long	7249	-1.65%	78274.96	109761.17
CMCSA	2016-10-14	2016-10-17	$26.96	$26.93	Long	772	-0.09%	78274.96	109761.17
SOXL	2016-10-18	2016-10-19	$2.74	$2.65	Long	7159	-3.61%	109317.29	109317.29
QYLD	2016-10-12	2016-10-19	$8.72	$8.73	Long	950	0.18%	109317.29	109317.29
NVDA	2016-10-12	2016-10-19	$1.62	$1.63	Long	14415	0.46%	109317.29	109317.29
SOXL	2016-10-20	2016-10-21	$2.67	$2.67	Long	7157	-0.30%	109260.39	109260.39
LABU	2016-10-25	2016-10-27	$668.77	$651.25	Long	30	-2.62%	38417.35	107363.10
SOXL	2016-10-26	2016-11-01	$2.80	$2.82	Long	6520	0.68%	56146.99	106176.19
LABU	2016-10-31	2016-11-01	$590.79	$571.49	Long	35	-3.27%	56146.99	106176.19
CMCSA	2016-10-26	2016-11-02	$26.84	$25.37	Long	763	-5.50%	57553.19	105592.95
SOXL	2016-11-02	2016-11-03	$2.73	$2.68	Long	6578	-1.84%	97932.98	105754.37
NVDA	2016-10-26	2016-11-03	$1.75	$1.70	Long	13396	-3.07%	97932.98	105754.37
QYLD	2016-10-26	2016-11-08	$8.84	$8.73	Long	913	-1.24%	106558.56	106558.56
NVDA	2016-11-07	2016-11-08	$1.71	$1.76	Long	13356	2.86%	106558.56	106558.56
SOXL	2016-11-10	2016-11-14	$2.86	$2.94	Long	7038	2.50%	107062.13	107062.13
QYLD	2016-11-15	2016-11-16	$8.65	$8.74	Long	882	1.03%	107918.30	107918.30
NVDA	2016-11-15	2016-11-16	$2.07	$2.15	Long	10370	3.62%	107918.30	107918.30
QYLD	2016-11-17	2016-11-18	$8.76	$8.79	Long	875	0.32%	88529.02	109199.33
CMCSA	2016-11-17	2016-11-18	$27.86	$28.21	Long	724	1.23%	88529.02	109199.33
NVDA	2016-11-17	2016-11-18	$2.27	$2.32	Long	10542	2.07%	88529.02	109199.33
SOXL	2016-11-17	2016-11-22	$3.23	$3.45	Long	6242	6.89%	110077.30	110077.30
LABU	2016-11-23	2016-11-25	$738.49	$873.97	Long	25	18.35%	93302.74	113359.91
SOXL	2016-11-25	2016-11-28	$3.54	$3.50	Long	5700	-1.02%	89517.99	111392.52
SOXL	2016-11-29	2016-11-30	$3.47	$3.47	Long	5564	-0.02%	89514.58	109698.28
LABU	2016-11-28	2016-12-01	$879.29	$759.36	Long	27	-13.64%	91272.00	107302.26
SOXL	2016-12-01	2016-12-05	$3.39	$3.09	Long	5522	-8.94%	106425.96	110578.01
LABU	2016-12-02	2016-12-05	$689.25	$740.65	Long	28	7.46%	106425.96	110578.01
NVDA	2016-12-02	2016-12-05	$2.14	$2.22	Long	9849	3.60%	106425.96	110578.01
QYLD	2016-12-02	2016-12-06	$8.76	$8.89	Long	470	1.53%	110604.02	110604.02
LABU	2016-12-08	2016-12-09	$704.61	$738.88	Long	29	4.86%	111597.72	111597.72
SOXL	2016-12-12	2016-12-14	$3.46	$3.55	Long	5385	2.44%	111573.24	111573.24
LABU	2016-12-13	2016-12-14	$689.25	$674.29	Long	32	-2.17%	111573.24	111573.24
TECL	2016-12-15	2016-12-16	$5.01	$5.07	Long	1478	1.30%	83011.24	112485.86
TECL	2016-12-19	2016-12-20	$5.01	$5.10	Long	1480	1.75%	114620.11	114620.11
SOXL	2016-12-19	2016-12-20	$3.67	$3.84	Long	5227	4.54%	114620.11	114620.11
QYLD	2016-12-15	2016-12-20	$8.97	$8.93	Long	483	-0.44%	114620.11	114620.11
CMCSA	2016-12-19	2016-12-20	$29.01	$29.07	Long	626	0.23%	114620.11	114620.11
NVDA	2016-12-15	2016-12-20	$2.39	$2.58	Long	10192	7.93%	114620.11	114620.11
SOXL	2016-12-21	2016-12-22	$3.84	$3.95	Long	5264	2.77%	115179.30	115179.30
QYLD	2016-12-23	2016-12-27	$8.96	$8.92	Long	497	-0.49%	87867.35	117232.30
CMCSA	2016-12-23	2016-12-27	$29.36	$29.27	Long	638	-0.30%	87867.35	117232.30
NVDA	2016-12-23	2016-12-27	$2.62	$2.76	Long	9115	5.34%	87867.35	117232.30
TECL	2016-12-23	2016-12-28	$5.02	$5.19	Long	1514	3.41%	117764.43	117764.43
SOXL	2016-12-27	2016-12-28	$3.94	$4.15	Long	5308	5.39%	117764.43	117764.43
SOXL	2016-12-29	2016-12-30	$3.80	$3.92	Long	4997	3.15%	65860.97	118213.75
TECL	2016-12-29	2017-01-04	$4.98	$5.00	Long	1515	0.45%	117674.80	117674.80
SOXL	2017-01-03	2017-01-04	$3.75	$3.71	Long	5318	-1.14%	117674.80	117674.80
QYLD	2016-12-29	2017-01-04	$8.99	$8.95	Long	507	-0.47%	117674.80	117674.80
CMCSA	2016-12-29	2017-01-04	$29.11	$28.85	Long	649	-0.87%	117674.80	117674.80
NVDA	2016-12-29	2017-01-04	$2.58	$2.55	Long	8323	-1.43%	117674.80	117674.80
TECL	2017-01-11	2017-01-12	$5.16	$5.20	Long	2751	0.70%	91865.66	117082.00
QYLD	2017-01-11	2017-01-12	$9.10	$9.04	Long	469	-0.66%	91865.66	117082.00
NVDA	2017-01-11	2017-01-12	$2.61	$2.57	Long	8693	-1.67%	91865.66	117082.00
SOXL	2017-01-11	2017-01-17	$3.84	$3.83	Long	4787	-0.43%	83147.01	116493.51
CMCSA	2017-01-13	2017-01-17	$29.89	$29.97	Long	384	0.29%	83147.01	116493.51
TECL	2017-01-18	2017-01-19	$5.23	$5.24	Long	2710	0.17%	72168.22	117885.30
SOXL	2017-01-18	2017-01-19	$3.69	$3.77	Long	4701	2.38%	72168.22	117885.30
QYLD	2017-01-13	2017-01-20	$9.09	$9.12	Long	466	0.35%	99548.45	118467.38
FAS	2017-01-11	2017-01-20	$39.06	$37.90	Long	182	-2.96%	99548.45	118467.38
CMCSA	2017-01-19	2017-01-20	$29.96	$30.33	Long	381	1.23%	99548.45	118467.38
NVDA	2017-01-13	2017-01-20	$2.55	$2.61	Long	8946	2.39%	99548.45	118467.38
SOXL	2017-01-20	2017-01-23	$3.88	$3.87	Long	4822	-0.31%	95449.59	118472.27
NVDA	2017-01-23	2017-01-24	$2.56	$2.60	Long	8894	1.64%	118562.09	118562.09
SOXL	2017-01-26	2017-01-30	$4.27	$4.27	Long	4324	0.03%	104240.23	118229.28
LABU	2017-01-31	2017-02-01	$687.48	$798.55	Long	29	16.16%	43687.33	122878.09
TECL	2017-01-27	2017-02-02	$5.60	$5.45	Long	2557	-2.78%	110760.94	122253.46
SOXL	2017-01-31	2017-02-02	$4.20	$4.21	Long	4273	0.32%	110760.94	122253.46
CMCSA	2017-01-31	2017-02-02	$31.15	$31.31	Long	366	0.52%	110760.94	122253.46
NVDA	2017-01-31	2017-02-02	$2.68	$2.79	Long	8489	3.99%	110760.94	122253.46
LABU	2017-02-03	2017-02-06	$814.11	$822.97	Long	27	1.09%	114974.70	122506.44
QYLD	2017-01-31	2017-02-06	$9.19	$9.24	Long	462	0.52%	114974.70	122506.44
NVDA	2017-02-03	2017-02-06	$2.84	$2.81	Long	8253	-1.26%	114974.70	122506.44
FAS	2017-02-01	2017-02-07	$38.99	$40.02	Long	190	2.63%	122578.46	122578.46
LABU	2017-02-08	2017-02-10	$789.88	$876.34	Long	26	10.94%	106368.54	124189.11
SOXL	2017-02-08	2017-02-13	$4.51	$4.40	Long	4097	-2.43%	103345.81	124188.83
LABU	2017-02-13	2017-02-14	$876.34	$865.51	Long	24	-1.24%	124117.93	124117.93
SOXL	2017-02-15	2017-02-16	$4.36	$4.46	Long	4257	2.29%	124542.91	124542.91
SOXL	2017-02-17	2017-02-21	$4.40	$4.62	Long	4183	4.88%	126785.39	126785.39
LABU	2017-02-17	2017-02-21	$919.66	$980.71	Long	22	6.64%	126785.39	126785.39
SOXL	2017-02-23	2017-02-27	$4.68	$4.49	Long	3990	-3.99%	91775.98	125253.13
LABU	2017-02-22	2017-02-27	$939.55	$875.75	Long	22	-6.79%	91775.98	125253.13
TECL	2017-02-24	2017-03-02	$6.08	$6.39	Long	2480	5.17%	126989.66	126989.66
SOXL	2017-03-01	2017-03-02	$4.60	$4.68	Long	4035	1.68%	126989.66	126989.66
FAS	2017-02-22	2017-03-02	$43.91	$47.03	Long	405	7.09%	126989.66	126989.66
SOXL	2017-03-03	2017-03-06	$4.51	$4.42	Long	4160	-1.93%	111388.09	126737.12
TECL	2017-03-06	2017-03-07	$6.23	$6.29	Long	2447	0.97%	126775.22	126775.22
QYLD	2017-03-08	2017-03-10	$9.32	$9.31	Long	246	-0.13%	87488.45	126889.19
NVDA	2017-03-09	2017-03-10	$2.41	$2.46	Long	9862	1.74%	87488.45	126889.19
SOXL	2017-03-10	2017-03-13	$4.66	$4.78	Long	4256	2.51%	107836.30	127142.89
FAS	2017-03-08	2017-03-14	$45.42	$43.80	Long	437	-3.56%	84672.38	126554.44
SOXL	2017-03-14	2017-03-16	$4.80	$4.99	Long	4076	3.82%	128614.01	128614.01
LABU	2017-03-14	2017-03-16	$1032.90	$1073.27	Long	22	3.91%	128614.01	128614.01
LABU	2017-03-17	2017-03-21	$1014.19	$1047.66	Long	21	3.30%	62281.38	126722.48
TECL	2017-03-21	2017-03-22	$6.62	$6.28	Long	2385	-5.13%	89228.35	127482.28
QYLD	2017-03-20	2017-03-22	$9.26	$9.25	Long	249	-0.20%	89228.35	127482.28
FAS	2017-03-21	2017-03-22	$43.27	$39.52	Long	459	-8.67%	89228.35	127482.28
CMCSA	2017-03-21	2017-03-22	$31.12	$30.86	Long	114	-0.84%	89228.35	127482.28
NVDA	2017-03-20	2017-03-22	$2.63	$2.60	Long	9695	-1.24%	89228.35	127482.28
SOXL	2017-03-22	2017-03-23	$4.70	$4.84	Long	3805	3.01%	102258.77	127389.42
LABU	2017-03-22	2017-03-23	$878.90	$904.89	Long	22	2.96%	102258.77	127389.42
FAS	2017-03-24	2017-03-28	$40.57	$39.36	Long	494	-2.98%	59785.35	127338.78
TECL	2017-03-28	2017-03-29	$6.35	$6.47	Long	2474	1.99%	104765.10	127654.61
SOXL	2017-03-28	2017-03-29	$4.96	$4.98	Long	4110	0.41%	104765.10	127654.61
QYLD	2017-03-27	2017-03-29	$9.27	$9.38	Long	249	1.18%	104765.10	127654.61
CMCSA	2017-03-27	2017-03-29	$30.87	$30.63	Long	113	-0.78%	104765.10	127654.61
NVDA	2017-03-23	2017-03-29	$2.66	$2.66	Long	9515	0.22%	104765.10	127654.61
LABU	2017-03-29	2017-03-30	$943.10	$956.09	Long	24	1.38%	108346.05	128075.90
SOXL	2017-03-30	2017-03-31	$4.93	$5.03	Long	3929	2.13%	105735.15	128289.09
LABU	2017-03-31	2017-04-03	$932.86	$941.32	Long	24	0.91%	93098.15	127765.83
SOXL	2017-04-03	2017-04-04	$5.04	$4.83	Long	3906	-4.11%	77233.05	127624.92
LABU	2017-04-04	2017-04-05	$888.35	$908.24	Long	24	2.24%	75639.35	127664.12
QYLD	2017-04-04	2017-04-06	$9.41	$9.33	Long	1427	-0.77%	55140.09	127777.34
NVDA	2017-04-05	2017-04-06	$2.47	$2.47	Long	9483	0.22%	55140.09	127777.34
SOXL	2017-04-06	2017-04-07	$4.74	$4.76	Long	3967	0.49%	94826.14	127475.48
LABU	2017-04-06	2017-04-07	$847.78	$831.44	Long	25	-1.93%	94826.14	127475.48
TECL	2017-04-03	2017-04-11	$6.54	$6.36	Long	2376	-2.77%	31881.80	126507.77
FAS	2017-04-06	2017-04-12	$40.05	$40.08	Long	431	0.07%	49154.23	125611.71
SOXL	2017-04-11	2017-04-13	$4.66	$4.29	Long	3998	-7.86%	60905.50	124193.44
LABU	2017-04-11	2017-04-13	$846.80	$854.08	Long	26	0.86%	60905.50	124193.44
TECL	2017-04-13	2017-04-18	$6.22	$6.28	Long	1682	0.94%	108417.75	125679.17
QYLD	2017-04-10	2017-04-18	$9.43	$9.39	Long	1424	-0.43%	108417.75	125679.17
NVDA	2017-04-10	2017-04-18	$2.48	$2.43	Long	9695	-1.70%	108417.75	125679.17
FAS	2017-04-13	2017-04-19	$39.15	$39.85	Long	438	1.79%	84565.63	125794.14
SOXL	2017-04-19	2017-04-20	$4.60	$4.67	Long	4374	1.45%	102509.25	126646.39
LABU	2017-04-19	2017-04-20	$882.83	$893.08	Long	24	1.16%	102509.25	126646.39
NVDA	2017-04-20	2017-04-21	$2.47	$2.49	Long	9665	0.57%	126546.27	126546.27
SOXL	2017-04-24	2017-04-25	$4.92	$5.02	Long	4070	1.88%	128031.66	128031.66
LABU	2017-04-24	2017-04-25	$903.91	$948.22	Long	25	4.90%	128031.66	128031.66
SOXL	2017-04-26	2017-04-28	$5.06	$5.12	Long	3889	1.15%	117469.66	128347.29
TECL	2017-04-27	2017-05-01	$6.83	$6.93	Long	1580	1.47%	54138.34	129272.25
SOXL	2017-05-01	2017-05-02	$4.95	$4.99	Long	3824	0.91%	97591.67	128855.30
NVDA	2017-05-01	2017-05-02	$2.58	$2.60	Long	9360	0.77%	97591.67	128855.30
QYLD	2017-05-01	2017-05-03	$9.59	$9.57	Long	1413	-0.21%	90989.20	129376.97
SOXL	2017-05-03	2017-05-04	$4.81	$4.95	Long	4181	2.79%	94929.53	129627.25
FAS	2017-05-01	2017-05-05	$41.11	$42.04	Long	429	2.25%	104020.67	129835.36
TECL	2017-05-05	2017-05-08	$7.07	$7.13	Long	1264	0.81%	129812.63	129812.63
QYLD	2017-05-04	2017-05-08	$9.57	$9.59	Long	1750	0.21%	129812.63	129812.63
SOXL	2017-05-09	2017-05-10	$4.91	$5.23	Long	4244	6.53%	131897.01	131897.01
LABU	2017-05-09	2017-05-10	$890.91	$919.86	Long	25	3.25%	131897.01	131897.01
LABU	2017-05-11	2017-05-12	$911.98	$917.49	Long	27	0.60%	96581.73	131894.54
SOXL	2017-05-12	2017-05-16	$5.46	$5.80	Long	3999	6.29%	134920.33	134920.33
QYLD	2017-05-15	2017-05-16	$9.63	$9.64	Long	1777	0.08%	134920.33	134920.33
FAS	2017-05-11	2017-05-16	$41.09	$41.37	Long	332	0.67%	134920.33	134920.33
NVDA	2017-05-15	2017-05-16	$3.20	$3.36	Long	8301	5.26%	134920.33	134920.33
TECL	2017-05-18	2017-05-19	$6.90	$7.19	Long	1235	4.22%	137911.63	137911.63
SOXL	2017-05-17	2017-05-19	$5.76	$5.66	Long	3768	-1.72%	137911.63	137911.63
LABU	2017-05-18	2017-05-19	$891.70	$955.11	Long	26	7.11%	137911.63	137911.63
QYLD	2017-05-18	2017-05-19	$9.57	$9.60	Long	1783	0.30%	137911.63	137911.63
FAS	2017-05-17	2017-05-19	$39.66	$39.11	Long	334	-1.38%	137911.63	137911.63
NVDA	2017-05-18	2017-05-19	$3.19	$3.38	Long	7873	5.92%	137911.63	137911.63
SOXL	2017-05-22	2017-05-23	$5.77	$5.88	Long	3948	1.95%	124690.91	139206.42
LABU	2017-05-22	2017-05-23	$916.51	$940.34	Long	27	2.60%	124690.91	139206.42
FAS	2017-05-23	2017-05-24	$40.31	$41.09	Long	355	1.95%	90627.89	139903.60
SOXL	2017-05-24	2017-05-25	$5.89	$5.99	Long	3834	1.64%	140663.68	140663.68
LABU	2017-05-24	2017-05-25	$930.49	$966.73	Long	28	3.89%	140663.68	140663.68
SOXL	2017-05-26	2017-05-31	$6.01	$6.33	Long	3803	5.47%	56797.95	139091.59
LABU	2017-05-26	2017-06-01	$927.93	$861.76	Long	27	-7.13%	48454.06	139720.64
TECL	2017-06-01	2017-06-02	$7.73	$7.80	Long	1225	0.91%	125910.67	140188.89
SOXL	2017-06-01	2017-06-02	$6.23	$6.32	Long	3557	1.53%	125910.67	140188.89
QYLD	2017-05-31	2017-06-02	$9.83	$9.79	Long	1834	-0.42%	125910.67	140188.89
NVDA	2017-05-31	2017-06-02	$3.62	$3.56	Long	7711	-1.67%	125910.67	140188.89
FAS	2017-05-31	2017-06-06	$40.63	$40.65	Long	347	0.05%	140015.67	140015.67
TECL	2017-06-07	2017-06-09	$7.99	$8.10	Long	1125	1.33%	142630.19	142630.19
QYLD	2017-06-07	2017-06-09	$9.75	$9.84	Long	1801	0.87%	142630.19	142630.19
NVDA	2017-06-08	2017-06-09	$3.79	$4.07	Long	8413	7.35%	142630.19	142630.19
TECL	2017-06-12	2017-06-14	$7.21	$7.55	Long	1125	4.65%	142471.20	142471.20
QYLD	2017-06-13	2017-06-14	$9.71	$9.75	Long	1851	0.46%	142471.20	142471.20
NVDA	2017-06-13	2017-06-14	$3.81	$3.74	Long	8717	-1.87%	142471.20	142471.20
SOXL	2017-06-15	2017-06-16	$5.64	$5.83	Long	4271	3.28%	78392.90	142803.99
TECL	2017-06-16	2017-06-20	$7.26	$7.54	Long	1285	3.89%	140174.35	144957.98
QYLD	2017-06-16	2017-06-20	$9.80	$9.81	Long	1837	0.04%	140174.35	144957.98
NVDA	2017-06-16	2017-06-20	$3.77	$3.93	Long	8680	4.10%	140174.35	144957.98
FAS	2017-06-16	2017-06-21	$44.86	$44.83	Long	107	-0.08%	118768.28	145498.21
SOXL	2017-06-21	2017-06-22	$5.95	$6.10	Long	4407	2.54%	113313.34	145347.15
TECL	2017-06-23	2017-06-26	$7.47	$7.70	Long	1230	3.09%	140211.23	144988.54
NVDA	2017-06-22	2017-06-26	$3.95	$3.83	Long	8193	-2.90%	140211.23	144988.54
TECL	2017-06-27	2017-06-29	$7.40	$7.30	Long	1202	-1.36%	144723.89	144723.89
SOXL	2017-06-27	2017-06-29	$5.80	$5.60	Long	4346	-3.44%	144723.89	144723.89
QYLD	2017-06-28	2017-06-29	$9.81	$9.83	Long	1829	0.17%	144723.89	144723.89
FAS	2017-06-23	2017-06-29	$43.76	$47.75	Long	109	9.10%	144723.89	144723.89
NVDA	2017-06-28	2017-06-29	$3.69	$3.72	Long	8421	0.86%	144723.89	144723.89
SOXL	2017-06-30	2017-07-03	$5.35	$5.31	Long	4817	-0.71%	86312.41	142998.87
TECL	2017-06-30	2017-07-05	$7.07	$6.88	Long	1267	-2.64%	109251.67	145764.17
QYLD	2017-07-03	2017-07-05	$9.71	$9.74	Long	1864	0.25%	109251.67	145764.17
NVDA	2017-07-03	2017-07-05	$3.58	$3.50	Long	8704	-2.17%	109251.67	145764.17
LABU	2017-07-05	2017-07-06	$1274.92	$1325.34	Long	27	3.95%	145035.73	145035.73
TECL	2017-07-07	2017-07-10	$6.92	$7.09	Long	1522	2.37%	146109.39	146109.39
LABU	2017-07-07	2017-07-10	$1301.70	$1294.22	Long	26	-0.57%	146109.39	146109.39
QYLD	2017-07-07	2017-07-10	$9.73	$9.76	Long	1418	0.38%	146109.39	146109.39
NVDA	2017-07-07	2017-07-10	$3.60	$3.70	Long	9874	2.72%	146109.39	146109.39
LABU	2017-07-11	2017-07-12	$1244.99	$1289.89	Long	27	3.61%	115771.09	147956.08
SOXL	2017-07-12	2017-07-13	$5.98	$6.14	Long	5273	2.63%	148151.79	148151.79
SOXL	2017-07-14	2017-07-17	$6.14	$6.34	Long	4925	3.20%	114302.23	147834.20
LABU	2017-07-17	2017-07-18	$1339.12	$1276.10	Long	26	-4.71%	107836.32	148451.57
TECL	2017-07-18	2017-07-19	$7.80	$7.95	Long	1359	1.93%	98325.46	148693.15
SOXL	2017-07-18	2017-07-19	$6.10	$6.37	Long	4760	4.36%	98325.46	148693.15
QYLD	2017-07-19	2017-07-20	$9.89	$9.95	Long	1439	0.61%	148951.91	148951.91
NVDA	2017-07-19	2017-07-20	$4.11	$4.10	Long	8863	-0.24%	148951.91	148951.91
SOXL	2017-07-21	2017-07-24	$6.35	$6.35	Long	4705	-0.03%	102259.72	148571.78
TECL	2017-07-24	2017-07-25	$8.04	$8.07	Long	1345	0.30%	98863.50	148263.17
QYLD	2017-07-25	2017-07-26	$9.94	$9.95	Long	1433	0.08%	105559.14	148935.34
NVDA	2017-07-24	2017-07-26	$4.16	$4.14	Long	8627	-0.42%	105559.14	148935.34
TECL	2017-07-26	2017-07-27	$8.17	$8.31	Long	1326	1.64%	149602.49	149602.49
LABU	2017-07-26	2017-07-27	$1410.41	$1436.01	Long	23	1.82%	149602.49	149602.49
SOXL	2017-07-28	2017-07-31	$6.07	$6.11	Long	4685	0.76%	93047.47	152086.82
LABU	2017-07-28	2017-07-31	$1280.04	$1346.60	Long	24	5.20%	93047.47	152086.82
TECL	2017-07-28	2017-08-02	$7.93	$8.25	Long	1299	4.01%	154013.89	154013.89
SOXL	2017-08-01	2017-08-02	$6.01	$6.16	Long	5080	2.61%	154013.89	154013.89
QYLD	2017-07-28	2017-08-02	$9.75	$9.91	Long	1444	1.64%	154013.89	154013.89
NVDA	2017-07-28	2017-08-02	$3.96	$4.09	Long	8587	3.41%	154013.89	154013.89
SOXL	2017-08-03	2017-08-04	$5.93	$5.89	Long	5120	-0.60%	90256.16	153753.08
TECL	2017-08-04	2017-08-07	$8.09	$8.14	Long	1356	0.50%	154120.49	154120.49
QYLD	2017-08-04	2017-08-07	$9.95	$9.95	Long	1512	0.08%	154120.49	154120.49
NVDA	2017-08-04	2017-08-07	$4.13	$4.16	Long	9088	0.59%	154120.49	154120.49
SOXL	2017-08-10	2017-08-11	$5.92	$5.48	Long	5316	-7.45%	106594.72	149624.97
LABU	2017-08-09	2017-08-14	$1216.24	$1175.28	Long	28	-3.37%	88244.06	152932.01
TECL	2017-08-10	2017-08-15	$8.09	$8.30	Long	1375	2.57%	153153.67	153153.67
QYLD	2017-08-14	2017-08-15	$9.90	$10.03	Long	1492	1.34%	153153.67	153153.67
NVDA	2017-08-14	2017-08-15	$3.94	$4.16	Long	9256	5.60%	153153.67	153153.67
SOXL	2017-08-16	2017-08-17	$6.17	$6.03	Long	5118	-2.29%	141589.99	151935.61
SOXL	2017-08-18	2017-08-21	$5.77	$5.73	Long	5163	-0.67%	90762.10	150697.71
TECL	2017-08-17	2017-08-22	$8.24	$7.95	Long	1316	-3.51%	120424.82	151954.57
QYLD	2017-08-18	2017-08-22	$9.80	$9.85	Long	1472	0.55%	120424.82	151954.57
NVDA	2017-08-18	2017-08-22	$4.04	$3.97	Long	8961	-1.86%	120424.82	151954.57
SOXL	2017-08-22	2017-08-23	$5.72	$5.71	Long	5390	-0.26%	151178.49	151178.49
QYLD	2017-08-25	2017-08-28	$9.91	$9.96	Long	1469	0.59%	74550.71	152062.81
NVDA	2017-08-25	2017-08-28	$4.11	$4.07	Long	8787	-0.96%	74550.71	152062.81
TECL	2017-08-25	2017-08-29	$8.18	$7.98	Long	1322	-2.43%	149428.53	149428.53
SOXL	2017-08-25	2017-08-29	$5.97	$5.66	Long	5149	-5.24%	149428.53	149428.53
LABU	2017-08-28	2017-08-29	$1289.89	$1304.07	Long	27	1.10%	149428.53	149428.53
SOXL	2017-08-30	2017-08-31	$5.96	$6.30	Long	5413	5.63%	151559.49	151559.49
QYLD	2017-08-30	2017-08-31	$9.94	$10.01	Long	1462	0.63%	151559.49	151559.49
NVDA	2017-08-30	2017-08-31	$4.09	$4.11	Long	8926	0.60%	151559.49	151559.49
SOXL	2017-09-01	2017-09-05	$6.48	$6.35	Long	4928	-1.93%	150944.54	150944.54
LABU	2017-09-06	2017-09-07	$1571.89	$1557.71	Long	22	-0.90%	88249.19	150515.90
TECL	2017-09-06	2017-09-08	$8.40	$8.37	Long	1387	-0.36%	148080.03	150446.55
QYLD	2017-09-06	2017-09-08	$10.06	$10.04	Long	1406	-0.21%	148080.03	150446.55
NVDA	2017-09-07	2017-09-08	$4.11	$4.10	Long	8311	-0.23%	148080.03	150446.55
TECL	2017-09-11	2017-09-12	$8.39	$8.62	Long	1399	2.69%	149818.64	149818.64
LABU	2017-09-11	2017-09-12	$1570.51	$1521.87	Long	22	-3.10%	149818.64	149818.64
FAS	2017-09-06	2017-09-12	$45.34	$47.04	Long	53	3.73%	149818.64	149818.64
SOXL	2017-09-13	2017-09-15	$6.43	$6.66	Long	4758	3.51%	139229.18	151047.64
TECL	2017-09-15	2017-09-18	$8.46	$8.61	Long	1378	1.76%	151098.59	151098.59
SOXL	2017-09-19	2017-09-22	$7.28	$6.80	Long	4404	-6.63%	103796.83	148881.76
SOXL	2017-09-26	2017-09-27	$6.80	$6.78	Long	4393	-0.21%	87445.87	148270.41
TECL	2017-09-22	2017-09-28	$8.38	$8.50	Long	1351	1.46%	145882.15	148340.47
QYLD	2017-09-25	2017-09-28	$10.01	$10.01	Long	1389	0.00%	145882.15	148340.47
NVDA	2017-09-22	2017-09-28	$4.46	$4.35	Long	7600	-2.37%	145882.15	148340.47
FAS	2017-09-26	2017-10-02	$49.76	$51.92	Long	48	4.33%	116838.94	149511.00
SOXL	2017-09-29	2017-10-05	$7.24	$7.71	Long	4354	6.48%	150416.54	150416.54
FAS	2017-10-09	2017-10-11	$54.52	$54.38	Long	189	-0.25%	135008.22	150594.77
TECL	2017-10-11	2017-10-12	$9.15	$9.24	Long	1681	0.95%	111581.24	150140.50
SOXL	2017-10-12	2017-10-16	$8.19	$8.38	Long	3480	2.34%	140754.75	151096.85
SOXL	2017-10-18	2017-10-19	$8.44	$8.25	Long	3310	-2.20%	150301.65	150301.65
FAS	2017-10-12	2017-10-19	$55.00	$53.48	Long	190	-2.76%	150301.65	150301.65
SOXL	2017-10-20	2017-10-23	$8.57	$8.64	Long	3357	0.93%	150568.04	150568.04
TECL	2017-10-24	2017-10-25	$9.49	$9.49	Long	1615	-0.08%	121819.52	149784.69
TECL	2017-10-26	2017-10-27	$9.54	$9.96	Long	1638	4.41%	70099.46	153705.33
SOXL	2017-10-26	2017-10-27	$8.54	$8.86	Long	3184	3.84%	70099.46	153705.33
LABU	2017-10-25	2017-10-30	$1512.42	$1498.83	Long	19	-0.90%	142912.54	153142.60
QYLD	2017-10-26	2017-10-30	$10.18	$10.23	Long	1303	0.54%	142912.54	153142.60
NVDA	2017-10-26	2017-10-30	$4.81	$4.99	Long	6216	3.63%	142912.54	153142.60
SOXL	2017-10-31	2017-11-01	$9.34	$9.71	Long	3100	3.88%	127922.25	154081.02
TECL	2017-11-01	2017-11-03	$10.61	$10.68	Long	1519	0.67%	144699.70	155100.63
SOXL	2017-11-02	2017-11-03	$9.39	$9.61	Long	2571	2.30%	144699.70	155100.63
FAS	2017-10-27	2017-11-06	$56.15	$56.62	Long	183	0.84%	155061.72	155061.72
TECL	2017-11-08	2017-11-09	$10.81	$10.73	Long	2218	-0.72%	144974.03	154663.08
SOXL	2017-11-08	2017-11-09	$10.34	$10.21	Long	2416	-1.26%	144974.03	154663.08
TECL	2017-11-10	2017-11-13	$10.69	$10.60	Long	2233	-0.83%	101324.69	154253.27
SOXL	2017-11-10	2017-11-13	$9.95	$9.91	Long	2454	-0.45%	101324.69	154253.27
SOXL	2017-11-14	2017-11-15	$10.07	$9.85	Long	2521	-2.17%	110280.21	153166.31
FAS	2017-11-09	2017-11-15	$54.55	$54.08	Long	176	-0.86%	110280.21	153166.31
CMCSA	2017-11-14	2017-11-15	$31.10	$31.01	Long	136	-0.30%	110280.21	153166.31
TECL	2017-11-16	2017-11-17	$10.61	$10.81	Long	2263	1.89%	155350.42	155350.42
SOXL	2017-11-16	2017-11-17	$9.98	$10.44	Long	2518	4.60%	155350.42	155350.42
QYLD	2017-11-10	2017-11-17	$10.41	$10.41	Long	1437	0.04%	155350.42	155350.42
NVDA	2017-11-10	2017-11-17	$5.27	$5.29	Long	5391	0.39%	155350.42	155350.42
SOXL	2017-11-20	2017-11-21	$10.24	$10.75	Long	2409	4.99%	132051.09	156679.88
LABU	2017-11-21	2017-11-22	$1362.75	$1369.64	Long	18	0.51%	156704.69	156704.69
SOXL	2017-11-24	2017-11-27	$10.77	$10.77	Long	2310	-0.01%	156701.74	156701.74
TECL	2017-11-28	2017-11-29	$11.26	$11.27	Long	2172	0.08%	156526.40	156526.40
SOXL	2017-11-28	2017-11-29	$10.66	$10.48	Long	2357	-1.69%	156526.40	156526.40
LABU	2017-11-28	2017-11-29	$1380.48	$1394.06	Long	17	0.98%	156526.40	156526.40
SOXL	2017-11-30	2017-12-01	$9.47	$9.04	Long	2419	-4.50%	132444.97	155415.87
TECL	2017-11-30	2017-12-04	$10.71	$10.86	Long	2152	1.42%	155822.06	155822.06
TECL	2017-12-05	2017-12-07	$10.10	$10.36	Long	2518	2.62%	129903.66	158149.49
QYLD	2017-12-05	2017-12-07	$10.27	$10.36	Long	1462	0.83%	129903.66	158149.49
NVDA	2017-12-06	2017-12-07	$4.59	$4.75	Long	6138	3.37%	129903.66	158149.49
LABU	2017-12-05	2017-12-08	$1374.76	$1430.69	Long	13	4.07%	148502.67	158614.70
SOXL	2017-12-11	2017-12-12	$8.60	$8.64	Long	2929	0.45%	129619.31	157793.50
FAS	2017-12-07	2017-12-13	$60.79	$64.25	Long	161	5.69%	114164.94	158367.25
SOXL	2017-12-13	2017-12-14	$8.53	$8.44	Long	3025	-1.10%	130740.47	158247.53
LABU	2017-12-12	2017-12-14	$1461.22	$1450.27	Long	13	-0.75%	130740.47	158247.53
TECL	2017-12-14	2017-12-18	$11.03	$11.53	Long	2520	4.54%	153101.10	163294.93
SOXL	2017-12-15	2017-12-18	$8.51	$9.14	Long	3107	7.33%	153101.10	163294.93
LABU	2017-12-15	2017-12-18	$1371.16	$1405.09	Long	13	2.47%	153101.10	163294.93
QYLD	2017-12-15	2017-12-18	$10.51	$10.52	Long	1477	0.16%	153101.10	163294.93
NVDA	2017-12-15	2017-12-18	$4.65	$4.78	Long	6137	2.63%	153101.10	163294.93
FAS	2017-12-15	2017-12-19	$62.35	$65.19	Long	158	4.55%	163401.55	163401.55
SOXL	2017-12-20	2017-12-21	$9.62	$9.61	Long	2891	-0.09%	106065.34	162998.27
NVDA	2017-12-21	2017-12-22	$4.87	$4.81	Long	5952	-1.29%	98797.02	162957.52
TECL	2017-12-21	2017-12-26	$11.39	$11.02	Long	2487	-3.21%	151203.81	161414.18
SOXL	2017-12-22	2017-12-26	$9.10	$8.90	Long	2807	-2.20%	151203.81	161414.18
SOXL	2017-12-27	2017-12-28	$8.91	$9.16	Long	3002	2.82%	73141.09	162585.43
TECL	2017-12-27	2017-12-29	$11.02	$11.13	Long	2570	0.97%	135981.34	161947.56
QYLD	2017-12-27	2017-12-29	$10.59	$10.61	Long	1496	0.16%	135981.34	161947.56
FAS	2017-12-22	2017-12-29	$63.76	$64.37	Long	162	0.96%	135981.34	161947.56
CMCSA	2017-12-27	2017-12-29	$34.32	$33.70	Long	154	-1.81%	135981.34	161947.56
NVDA	2017-12-27	2017-12-29	$4.87	$4.91	Long	6029	0.79%	135981.34	161947.56
TECL	2018-01-02	2018-01-03	$11.07	$11.40	Long	2553	2.97%	165209.44	165209.44
SOXL	2017-12-29	2018-01-03	$9.13	$9.66	Long	2940	5.76%	165209.44	165209.44
FAS	2018-01-04	2018-01-08	$64.31	$65.45	Long	236	1.77%	152026.17	164400.11
LABU	2018-01-05	2018-01-09	$1681.49	$1565.48	Long	8	-6.90%	164550.05	164550.05
TECL	2018-01-10	2018-01-12	$12.02	$12.22	Long	1986	1.69%	165062.30	165062.30
SOXL	2018-01-11	2018-01-12	$10.07	$10.11	Long	2320	0.47%	165062.30	165062.30
SOXL	2018-01-16	2018-01-17	$10.51	$10.66	Long	2292	1.41%	141073.57	166120.78
TECL	2018-01-17	2018-01-18	$12.48	$12.82	Long	1949	2.71%	166060.04	166060.04
SOXL	2018-01-19	2018-01-23	$11.57	$11.89	Long	2083	2.70%	166711.07	166711.07
SOXL	2018-01-25	2018-01-26	$11.61	$11.02	Long	2008	-5.08%	140838.87	166022.11
TECL	2018-01-25	2018-01-29	$13.48	$13.66	Long	1832	1.35%	150762.80	165517.13
TECL	2018-01-31	2018-02-01	$13.23	$13.15	Long	1893	-0.64%	88970.97	164249.24
SOXL	2018-01-30	2018-02-01	$10.96	$10.82	Long	2031	-1.23%	88970.97	164249.24
CMCSA	2018-01-31	2018-02-02	$35.68	$35.01	Long	364	-1.87%	126170.22	162675.94
NVDA	2018-01-31	2018-02-02	$6.08	$5.86	Long	4173	-3.57%	126170.22	162675.94
QYLD	2018-01-31	2018-02-06	$10.85	$10.33	Long	2120	-4.85%	114890.02	159730.70
FAS	2018-01-29	2018-02-06	$75.87	$56.46	Long	199	-25.59%	114890.02	159730.70
NVDA	2018-02-05	2018-02-06	$5.61	$5.05	Long	4132	-9.96%	114890.02	159730.70
TECL	2018-02-05	2018-02-07	$11.77	$11.48	Long	2025	-2.51%	159247.50	159247.50
SOXL	2018-02-06	2018-02-07	$8.19	$9.47	Long	2229	15.64%	159247.50	159247.50
SOXL	2018-02-08	2018-02-12	$9.13	$8.78	Long	2344	-3.75%	101745.20	157895.17
QYLD	2018-02-09	2018-02-13	$10.22	$10.39	Long	2032	1.70%	157495.92	157495.92
CMCSA	2018-02-12	2018-02-13	$32.57	$32.19	Long	376	-1.14%	157495.92	157495.92
NVDA	2018-02-09	2018-02-13	$5.89	$5.60	Long	4021	-4.91%	157495.92	157495.92
SOXL	2018-02-14	2018-02-15	$8.77	$9.85	Long	2505	12.28%	160194.47	160194.47
SOXL	2018-02-16	2018-02-21	$9.76	$10.52	Long	2267	7.84%	134998.34	160949.89
LABU	2018-02-20	2018-02-21	$1815.05	$1798.29	Long	7	-0.92%	134998.34	160949.89
SOXL	2018-02-22	2018-02-23	$10.11	$10.17	Long	2133	0.61%	49179.30	163759.29
TECL	2018-02-21	2018-02-26	$12.48	$13.04	Long	2149	4.52%	149026.06	165227.19
LABU	2018-02-23	2018-02-26	$1849.19	$1913.70	Long	7	3.49%	149026.06	165227.19
QYLD	2018-02-22	2018-02-26	$11.02	$11.07	Long	2019	0.44%	149026.06	165227.19
CMCSA	2018-02-22	2018-02-26	$32.95	$33.35	Long	374	1.20%	149026.06	165227.19
NVDA	2018-02-22	2018-02-26	$6.01	$6.13	Long	3850	2.09%	149026.06	165227.19
FAS	2018-02-22	2018-02-28	$65.15	$67.43	Long	235	3.51%	42367.69	161428.82
LABU	2018-02-28	2018-03-01	$1858.26	$1746.00	Long	7	-6.04%	53441.17	158038.06
CMCSA	2018-02-28	2018-03-02	$31.13	$30.58	Long	397	-1.76%	56273.99	160671.67
MIDU	2018-03-01	2018-03-02	$41.02	$39.94	Long	28	-2.64%	56273.99	160671.67
TECL	2018-02-28	2018-03-05	$13.30	$12.30	Long	1963	-7.52%	124930.67	160310.47
SOXL	2018-02-27	2018-03-05	$11.19	$10.67	Long	2135	-4.65%	124930.67	160310.47
NVDA	2018-02-28	2018-03-05	$6.10	$5.80	Long	4033	-4.86%	124930.67	160310.47
QYLD	2018-02-28	2018-03-06	$11.04	$11.02	Long	2043	-0.20%	147436.25	160555.39
FAS	2018-03-02	2018-03-08	$60.62	$66.41	Long	172	9.54%	127956.65	160438.10
SOXL	2018-03-08	2018-03-09	$11.85	$11.97	Long	2608	1.04%	159178.63	161057.97
SOXL	2018-03-13	2018-03-15	$13.13	$12.38	Long	2315	-5.70%	72814.57	159005.76
CMCSA	2018-03-14	2018-03-15	$30.75	$30.37	Long	547	-1.23%	72814.57	159005.76
MIDU	2018-03-05	2018-03-15	$41.49	$45.83	Long	40	10.48%	72814.57	159005.76
TECL	2018-03-15	2018-03-16	$13.70	$13.79	Long	2406	0.62%	77018.33	159180.18
SOXL	2018-03-16	2018-03-19	$12.30	$11.92	Long	2355	-3.11%	88331.70	156981.04
QYLD	2018-03-14	2018-03-20	$11.13	$10.98	Long	2146	-1.30%	129120.25	157615.64
FAS	2018-03-15	2018-03-20	$67.73	$66.38	Long	161	-1.99%	129120.25	157615.64
CMCSA	2018-03-19	2018-03-20	$30.03	$29.83	Long	558	-0.67%	129120.25	157615.64
NVDA	2018-03-14	2018-03-20	$6.17	$5.97	Long	2998	-3.34%	129120.25	157615.64
SOXL	2018-03-20	2018-03-21	$11.59	$11.72	Long	2415	1.07%	138305.39	157357.86
TECL	2018-03-22	2018-03-27	$12.12	$12.13	Long	2609	0.14%	147188.05	158326.89
SOXL	2018-03-23	2018-03-27	$10.84	$11.37	Long	2518	4.92%	147188.05	158326.89
QYLD	2018-03-23	2018-03-27	$10.72	$10.90	Long	2129	1.61%	147188.05	158326.89
CMCSA	2018-03-23	2018-03-27	$28.39	$28.39	Long	579	0.00%	147188.05	158326.89
NVDA	2018-03-21	2018-03-27	$6.17	$6.13	Long	3098	-0.63%	147188.05	158326.89
SOXL	2018-03-28	2018-03-29	$9.70	$9.40	Long	2552	-3.01%	58312.32	160692.67
TECL	2018-03-28	2018-04-02	$10.65	$10.96	Long	2752	2.88%	158352.85	159715.49
QYLD	2018-03-29	2018-04-02	$10.43	$10.54	Long	2248	0.98%	158352.85	159715.49
FAS	2018-03-23	2018-04-02	$60.36	$59.28	Long	171	-1.78%	158352.85	159715.49
CMCSA	2018-03-29	2018-04-02	$28.23	$28.76	Long	601	1.88%	158352.85	159715.49
NVDA	2018-03-29	2018-04-02	$5.54	$5.66	Long	3316	2.07%	158352.85	159715.49
MIDU	2018-03-22	2018-04-03	$44.04	$39.56	Long	35	-10.17%	67487.68	160464.03
TECL	2018-04-03	2018-04-04	$10.61	$10.07	Long	3932	-5.16%	106986.64	157483.99
SOXL	2018-04-03	2018-04-04	$9.02	$8.37	Long	4022	-7.30%	106986.64	157483.99
QYLD	2018-04-03	2018-04-05	$10.36	$10.64	Long	1373	2.70%	121599.81	158400.37
FAS	2018-04-06	2018-04-09	$58.88	$57.76	Long	66	-1.91%	43510.82	155325.66
SOXL	2018-04-09	2018-04-10	$8.69	$9.12	Long	4234	5.00%	78135.20	162483.22
TECL	2018-04-09	2018-04-11	$10.68	$11.23	Long	3860	5.14%	121474.72	161508.49
SOXL	2018-04-12	2018-04-13	$9.60	$10.24	Long	4197	6.69%	111539.70	164433.43
FAS	2018-04-10	2018-04-13	$59.85	$61.75	Long	67	3.18%	111539.70	164433.43
QYLD	2018-04-13	2018-04-16	$10.76	$10.71	Long	1390	-0.45%	121112.37	165285.52
CMCSA	2018-04-13	2018-04-16	$28.20	$28.29	Long	64	0.30%	121112.37	165285.52
MIDU	2018-04-04	2018-04-16	$38.89	$42.56	Long	867	9.43%	121112.37	165285.52
TECL	2018-04-16	2018-04-17	$11.74	$12.07	Long	3752	2.81%	162172.94	166344.73
FAS	2018-04-17	2018-04-18	$60.13	$60.19	Long	70	0.11%	166386.27	166386.27
SOXL	2018-04-19	2018-04-23	$9.41	$8.47	Long	3955	-10.02%	85721.54	161565.91
FAS	2018-04-24	2018-04-25	$60.59	$58.59	Long	67	-3.31%	69052.57	158277.07
TECL	2018-04-23	2018-04-27	$11.54	$11.63	Long	3698	0.75%	124670.46	162352.15
QYLD	2018-04-24	2018-04-27	$10.82	$10.93	Long	1357	0.99%	124670.46	162352.15
CMCSA	2018-04-24	2018-04-27	$28.92	$28.06	Long	64	-2.99%	124670.46	162352.15
TECL	2018-05-01	2018-05-02	$10.92	$11.59	Long	3824	6.14%	164791.81	164791.81
SOXL	2018-04-30	2018-05-02	$8.07	$8.20	Long	4536	1.56%	164791.81	164791.81
QYLD	2018-05-01	2018-05-02	$10.74	$10.85	Long	1344	0.96%	164791.81	164791.81
FAS	2018-04-26	2018-05-02	$58.88	$59.07	Long	68	0.31%	164791.81	164791.81
CMCSA	2018-05-01	2018-05-02	$26.62	$27.14	Long	66	1.94%	164791.81	164791.81
MIDU	2018-04-23	2018-05-02	$43.14	$41.31	Long	794	-4.26%	164791.81	164791.81
SOXL	2018-05-03	2018-05-04	$7.88	$8.05	Long	5201	2.21%	114878.55	167827.57
QYLD	2018-05-03	2018-05-07	$10.78	$11.00	Long	1193	2.12%	128006.29	168568.91
TECL	2018-05-09	2018-05-10	$12.49	$13.03	Long	3899	4.28%	132220.32	174709.38
SOXL	2018-05-09	2018-05-10	$9.34	$9.77	Long	4875	4.68%	132220.32	174709.38
SOXL	2018-05-14	2018-05-15	$10.29	$10.08	Long	4536	-2.10%	131241.28	173291.29
MIDU	2018-05-04	2018-05-16	$40.56	$45.08	Long	936	11.14%	110836.56	173846.28
TECL	2018-05-16	2018-05-17	$12.98	$12.94	Long	3774	-0.30%	159664.53	173226.97
QYLD	2018-05-16	2018-05-18	$11.07	$10.97	Long	1231	-0.85%	80944.56	172149.57
TECL	2018-05-18	2018-05-21	$12.79	$13.07	Long	3794	2.16%	130530.10	174767.69
SOXL	2018-05-18	2018-05-22	$9.98	$10.38	Long	4376	3.96%	175950.42	175950.42
SOXL	2018-05-24	2018-05-29	$10.42	$10.62	Long	4555	1.91%	113083.52	175883.99
TECL	2018-05-25	2018-05-31	$13.20	$13.24	Long	3773	0.27%	176983.27	176983.27
SOXL	2018-05-30	2018-05-31	$10.75	$10.74	Long	4285	-0.11%	176983.27	176983.27
QYLD	2018-05-29	2018-05-31	$11.07	$11.11	Long	1261	0.33%	176983.27	176983.27
SOXL	2018-06-01	2018-06-04	$10.82	$11.40	Long	4262	5.40%	179472.73	179472.73
SOXL	2018-06-08	2018-06-11	$11.21	$11.25	Long	3628	0.29%	128186.12	178641.76
TECL	2018-06-07	2018-06-12	$14.66	$14.39	Long	3507	-1.83%	178648.59	178648.59
SOXL	2018-06-14	2018-06-15	$11.54	$11.28	Long	3818	-2.30%	163487.88	177576.66
TECL	2018-06-18	2018-06-19	$14.12	$13.93	Long	3489	-1.38%	119521.17	175114.58
QYLD	2018-06-14	2018-06-20	$11.19	$11.16	Long	1264	-0.24%	133632.48	175834.77
SOXL	2018-06-18	2018-06-21	$11.27	$11.22	Long	3840	-0.49%	176704.74	176704.74
SOXL	2018-06-26	2018-06-27	$9.57	$9.66	Long	4234	0.99%	114516.36	171646.37
TECL	2018-06-22	2018-06-29	$14.10	$13.21	Long	3454	-6.31%	162188.33	175892.28
SOXL	2018-06-28	2018-06-29	$8.77	$9.25	Long	4334	5.41%	162188.33	175892.28
QYLD	2018-06-25	2018-07-02	$11.11	$10.94	Long	1251	-1.56%	134839.27	177754.53
SOXL	2018-07-02	2018-07-03	$8.84	$9.34	Long	4640	5.57%	178156.55	178156.55
SOXL	2018-07-10	2018-07-11	$10.01	$9.77	Long	4494	-2.44%	128158.12	177445.67
TECL	2018-07-11	2018-07-13	$14.00	$14.81	Long	3493	5.76%	181119.22	181119.22
SOXL	2018-07-12	2018-07-13	$9.45	$9.70	Long	4622	2.72%	181119.22	181119.22
QYLD	2018-07-12	2018-07-13	$11.26	$11.31	Long	1173	0.40%	181119.22	181119.22
SOXL	2018-07-16	2018-07-17	$9.58	$9.33	Long	4749	-2.61%	117850.93	182090.25
TECL	2018-07-17	2018-07-18	$14.36	$14.95	Long	3393	4.15%	182012.52	182012.52
QYLD	2018-07-17	2018-07-18	$11.29	$11.34	Long	1185	0.44%	182012.52	182012.52
SOXL	2018-07-19	2018-07-24	$10.04	$10.15	Long	4602	1.11%	182526.44	182526.44
SOXL	2018-07-25	2018-07-26	$9.61	$9.98	Long	4576	3.81%	184200.46	184200.46
TECL	2018-07-27	2018-08-01	$15.10	$14.00	Long	3401	-7.23%	180345.66	180345.66
SOXL	2018-07-30	2018-08-01	$10.18	$10.16	Long	4451	-0.16%	180345.66	180345.66
QYLD	2018-07-30	2018-08-01	$11.32	$11.26	Long	1180	-0.53%	180345.66	180345.66
SOXL	2018-08-06	2018-08-07	$10.35	$10.70	Long	4531	3.35%	182099.88	182099.88
LABU	2018-08-06	2018-08-07	$1797.62	$1843.60	Long	4	2.56%	182099.88	182099.88
SOXL	2018-08-10	2018-08-13	$10.00	$9.84	Long	4386	-1.54%	135930.88	181128.06
TECL	2018-08-10	2018-08-15	$14.98	$14.85	Long	3036	-0.89%	135644.19	180068.24
QYLD	2018-08-14	2018-08-15	$11.57	$11.53	Long	892	-0.36%	135644.19	180068.24
SOXL	2018-08-15	2018-08-17	$9.59	$9.06	Long	4728	-5.56%	133325.31	179061.24
LABU	2018-08-16	2018-08-17	$1740.40	$1751.25	Long	4	0.62%	133325.31	179061.24
QYLD	2018-08-16	2018-08-17	$11.58	$11.55	Long	887	-0.28%	133325.31	179061.24
TECL	2018-08-17	2018-08-20	$14.80	$15.08	Long	3050	1.89%	132149.31	178913.03
SOXL	2018-08-20	2018-08-21	$9.18	$9.20	Long	5141	0.28%	179464.04	179464.04
SOXL	2018-08-23	2018-08-24	$9.76	$9.91	Long	4888	1.57%	180210.68	180210.68
SOXL	2018-08-28	2018-09-04	$10.84	$10.64	Long	4499	-1.84%	123653.24	179239.64
LABU	2018-08-31	2018-09-04	$2091.63	$2118.86	Long	3	1.30%	123653.24	179239.64
QYLD	2018-09-04	2018-09-07	$11.66	$11.58	Long	879	-0.68%	94547.00	176012.17
SOXL	2018-09-07	2018-09-10	$9.88	$10.12	Long	3975	2.40%	134776.15	177342.97
TECL	2018-08-31	2018-09-11	$16.35	$15.14	Long	2782	-7.39%	169495.47	176932.76
QYLD	2018-09-11	2018-09-12	$11.61	$11.67	Long	638	0.48%	111450.78	176520.00
SOXL	2018-09-12	2018-09-14	$9.57	$10.06	Long	4282	5.19%	178809.25	178809.25
LABU	2018-09-12	2018-09-14	$1886.42	$1866.68	Long	13	-1.05%	178809.25	178809.25
LABU	2018-09-17	2018-09-18	$1840.05	$1777.49	Long	13	-3.40%	90706.89	178739.53
TECL	2018-09-18	2018-09-19	$15.35	$15.65	Long	2389	1.96%	178697.44	178697.44
SOXL	2018-09-17	2018-09-19	$10.03	$10.02	Long	4312	-0.04%	178697.44	178697.44
QYLD	2018-09-18	2018-09-19	$11.70	$11.70	Long	631	0.00%	178697.44	178697.44
SOXL	2018-09-20	2018-09-21	$10.25	$10.43	Long	4326	1.79%	179491.50	179491.50
TECL	2018-09-24	2018-09-25	$15.68	$16.08	Long	2376	2.59%	173879.00	181524.00
SOXL	2018-09-24	2018-09-25	$10.09	$10.35	Long	4176	2.55%	173879.00	181524.00
SOXL	2018-09-26	2018-09-27	$9.83	$9.73	Long	4257	-1.05%	134330.51	181231.77
TECL	2018-09-26	2018-09-28	$16.09	$16.07	Long	2430	-0.15%	173383.63	181056.52
QYLD	2018-09-25	2018-10-01	$11.70	$11.76	Long	654	0.52%	181074.84	181074.84
SOXL	2018-10-03	2018-10-05	$10.18	$9.42	Long	4503	-7.40%	168533.10	177595.76
TECL	2018-10-08	2018-10-10	$15.04	$14.59	Long	1772	-3.00%	176781.74	176781.74
QYLD	2018-10-05	2018-10-10	$11.67	$11.54	Long	784	-1.12%	176781.74	176781.74
TECL	2018-10-11	2018-10-15	$12.66	$13.22	Long	1912	4.47%	134631.10	176914.43
SOXL	2018-10-16	2018-10-17	$7.64	$8.24	Long	5881	7.83%	182501.43	182501.43
QYLD	2018-10-12	2018-10-17	$11.18	$11.50	Long	814	2.88%	182501.43	182501.43
MIDU	2018-10-11	2018-10-17	$41.83	$42.88	Long	816	2.52%	182501.43	182501.43
TECL	2018-10-19	2018-10-22	$13.08	$13.05	Long	2104	-0.26%	178527.20	178527.20
SOXL	2018-10-18	2018-10-22	$7.88	$7.18	Long	5492	-8.92%	178527.20	178527.20
QYLD	2018-10-19	2018-10-22	$11.27	$11.22	Long	818	-0.46%	178527.20	178527.20
TECL	2018-10-25	2018-10-26	$11.78	$11.41	Long	2141	-3.08%	129876.69	173757.90
SOXL	2018-10-25	2018-10-26	$5.79	$5.64	Long	6478	-2.69%	129876.69	173757.90
SOXL	2018-10-29	2018-10-30	$6.05	$5.52	Long	7640	-8.71%	101708.43	171981.44
QYLD	2018-10-25	2018-10-31	$10.95	$11.03	Long	813	0.69%	110674.31	174248.89
TECL	2018-10-30	2018-11-01	$10.98	$12.33	Long	2198	12.26%	94397.28	182033.12
SOXL	2018-11-01	2018-11-02	$6.56	$7.36	Long	6612	12.12%	182521.64	182521.64
MIDU	2018-10-24	2018-11-02	$38.04	$39.57	Long	998	4.03%	182521.64	182521.64
LABU	2018-11-05	2018-11-06	$1147.98	$1115.99	Long	32	-2.79%	113686.30	183228.82
TECL	2018-11-06	2018-11-07	$11.84	$12.54	Long	1554	5.89%	143214.79	185812.00
QYLD	2018-11-06	2018-11-07	$11.08	$11.28	Long	890	1.75%	143214.79	185812.00
TECL	2018-11-12	2018-11-13	$12.09	$11.21	Long	1464	-7.25%	86085.07	178010.86
SOXL	2018-11-12	2018-11-14	$6.52	$6.40	Long	7051	-1.82%	131239.51	178884.16
MIDU	2018-11-05	2018-11-15	$39.15	$36.73	Long	1010	-6.17%	168341.55	178062.89
QYLD	2018-11-12	2018-11-19	$11.24	$11.03	Long	877	-1.89%	128246.90	173325.67
SOXL	2018-11-19	2018-11-21	$6.47	$6.10	Long	7690	-5.72%	175167.04	175167.04
SOXL	2018-11-26	2018-11-27	$6.21	$6.19	Long	8003	-0.42%	136917.28	176265.23
QYLD	2018-11-26	2018-11-27	$10.78	$10.88	Long	886	0.93%	136917.28	176265.23
SOXL	2018-11-28	2018-11-29	$6.52	$6.67	Long	7595	2.27%	140344.98	181930.91
LABU	2018-11-28	2018-11-29	$913.53	$972.59	Long	39	6.46%	140344.98	181930.91
SOXL	2018-11-30	2018-12-03	$6.63	$7.53	Long	7267	13.62%	134895.76	198180.91
LABU	2018-11-30	2018-12-03	$964.49	$1120.92	Long	39	16.22%	134895.76	198180.91
TECL	2018-11-30	2018-12-04	$10.93	$11.76	Long	1657	7.59%	154377.65	193074.54
LABU	2018-12-06	2018-12-07	$905.63	$961.13	Long	43	6.13%	179736.21	194574.89
QYLD	2018-12-06	2018-12-07	$10.85	$11.06	Long	1339	1.93%	179736.21	194574.89
MIDU	2018-11-23	2018-12-07	$35.90	$35.83	Long	1062	-0.19%	179736.21	194574.89
TECL	2018-12-06	2018-12-11	$9.84	$10.41	Long	1562	5.79%	183925.56	199452.21
LABU	2018-12-10	2018-12-11	$866.72	$937.03	Long	50	8.11%	183925.56	199452.21
SOXL	2018-12-12	2018-12-13	$6.17	$6.26	Long	6894	1.52%	182540.40	200226.79
QYLD	2018-12-11	2018-12-14	$11.02	$11.10	Long	1414	0.74%	138733.65	198916.35
CMCSA	2018-12-13	2018-12-14	$31.77	$31.22	Long	64	-1.73%	138733.65	198916.35
SOXL	2018-12-17	2018-12-18	$5.76	$5.74	Long	7087	-0.35%	121494.36	192690.28
TECL	2018-12-14	2018-12-19	$9.86	$9.04	Long	1841	-8.30%	155166.81	188999.57
QYLD	2018-12-17	2018-12-19	$10.81	$10.79	Long	1396	-0.26%	155166.81	188999.57
CMCSA	2018-12-18	2018-12-19	$31.28	$30.73	Long	64	-1.76%	155166.81	188999.57
LABU	2018-12-14	2018-12-20	$833.53	$635.62	Long	52	-23.74%	153507.56	187503.64
SOXL	2018-12-20	2018-12-21	$5.06	$5.05	Long	6860	-0.17%	132068.14	183625.64
LABU	2018-12-24	2018-12-26	$482.74	$519.48	Long	77	7.61%	84463.40	192985.23
TECL	2018-12-21	2018-12-27	$8.10	$7.62	Long	2120	-5.87%	152589.54	190906.12
SOXL	2018-12-24	2018-12-27	$4.60	$4.80	Long	7607	4.31%	152589.54	190906.12
QYLD	2018-12-24	2018-12-27	$9.76	$9.77	Long	1392	0.15%	152589.54	190906.12
CMCSA	2018-12-24	2018-12-27	$28.93	$29.00	Long	63	0.24%	152589.54	190906.12
TECL	2018-12-31	2019-01-03	$8.28	$7.65	Long	2186	-7.61%	188392.38	188392.38
SOXL	2018-12-28	2019-01-03	$5.29	$5.15	Long	8318	-2.55%	188392.38	188392.38
MIDU	2018-12-21	2019-01-03	$26.75	$26.32	Long	1455	-1.60%	188392.38	188392.38
QYLD	2019-01-04	2019-01-07	$10.27	$10.35	Long	1863	0.80%	160436.01	191169.51
SOXL	2019-01-09	2019-01-10	$5.50	$5.58	Long	6389	1.46%	152420.01	195188.52
TECL	2019-01-10	2019-01-11	$8.54	$8.68	Long	998	1.60%	123236.57	196754.64
SOXL	2019-01-11	2019-01-16	$5.83	$5.91	Long	6490	1.35%	176639.40	196035.54
CMCSA	2019-01-15	2019-01-16	$30.81	$31.06	Long	868	0.81%	176639.40	196035.54
MIDU	2019-01-04	2019-01-16	$26.52	$32.26	Long	1060	21.66%	176639.40	196035.54
QYLD	2019-01-15	2019-01-17	$10.44	$10.45	Long	1856	0.14%	161475.78	197753.39
SOXL	2019-01-17	2019-01-18	$5.61	$6.07	Long	6156	8.10%	198835.00	198835.00
SOXL	2019-01-23	2019-01-24	$5.88	$6.00	Long	6031	2.07%	161983.72	200158.38
TECL	2019-01-24	2019-01-25	$9.22	$9.56	Long	940	3.66%	170971.35	201250.32
SOXL	2019-01-28	2019-01-30	$6.25	$6.66	Long	5591	6.55%	116350.68	204266.38
TECL	2019-01-29	2019-01-31	$9.38	$9.75	Long	948	4.04%	173762.76	204949.18
QYLD	2019-01-30	2019-01-31	$10.54	$10.68	Long	1905	1.29%	173762.76	204949.18
CMCSA	2019-01-30	2019-01-31	$31.08	$30.95	Long	899	-0.42%	173762.76	204949.18
SOXL	2019-02-01	2019-02-04	$6.89	$7.13	Long	5556	3.56%	175126.55	207411.91
SOXL	2019-02-06	2019-02-07	$7.59	$7.62	Long	6044	0.43%	118839.25	202613.50
SOXL	2019-02-08	2019-02-11	$7.05	$7.47	Long	5623	5.95%	146848.26	207756.64
LABU	2019-02-05	2019-02-11	$1008.62	$961.26	Long	56	-4.70%	146848.26	207756.64
MIDU	2019-01-24	2019-02-12	$33.46	$38.31	Long	864	14.48%	132798.48	208293.91
QYLD	2019-02-08	2019-02-13	$10.76	$10.86	Long	2619	0.90%	208293.91	208293.91
CMCSA	2019-02-12	2019-02-13	$32.18	$32.12	Long	1465	-0.19%	208293.91	208293.91
LABU	2019-02-14	2019-02-15	$990.19	$1025.86	Long	55	3.60%	167228.96	211933.85
SOXL	2019-02-14	2019-02-19	$7.88	$8.05	Long	5458	2.07%	211147.64	211147.64
SOXL	2019-02-20	2019-02-21	$8.21	$8.38	Long	5551	2.13%	210934.39	210934.39
LABU	2019-02-20	2019-02-21	$1048.25	$1025.46	Long	52	-2.17%	210934.39	210934.39
SOXL	2019-02-22	2019-02-25	$8.37	$8.85	Long	5323	5.68%	221250.10	221250.10
LABU	2019-02-22	2019-02-25	$1004.26	$1145.74	Long	55	14.09%	221250.10	221250.10
LABU	2019-02-27	2019-02-28	$1151.29	$1209.94	Long	51	5.09%	96946.25	222494.25
SOXL	2019-02-26	2019-03-01	$8.56	$8.43	Long	5289	-1.43%	141544.67	224443.60
QYLD	2019-02-28	2019-03-04	$10.95	$11.01	Long	2846	0.54%	224683.35	224683.35
CMCSA	2019-02-28	2019-03-04	$33.25	$33.86	Long	1530	1.82%	224683.35	224683.35
QYLD	2019-03-06	2019-03-08	$11.01	$10.86	Long	2847	-1.33%	224265.40	224265.40
SOXL	2019-03-13	2019-03-15	$8.37	$8.49	Long	5906	1.51%	225009.33	225009.33
SOXL	2019-03-19	2019-03-20	$9.09	$9.19	Long	5421	1.10%	167623.90	222612.74
SOXL	2019-03-21	2019-03-22	$8.96	$9.72	Long	5229	8.39%	228160.57	228160.57
LABU	2019-03-19	2019-03-22	$1259.33	$1230.55	Long	46	-2.29%	228160.57	228160.57
SOXL	2019-03-25	2019-03-26	$8.88	$9.05	Long	5067	1.91%	146267.98	231461.67
LABU	2019-03-25	2019-03-26	$1084.05	$1129.90	Long	47	4.23%	146267.98	231461.67
QYLD	2019-03-25	2019-03-27	$11.11	$11.16	Long	2836	0.49%	231599.32	231599.32
CMCSA	2019-03-25	2019-03-27	$34.06	$34.23	Long	1568	0.51%	231599.32	231599.32
SOXL	2019-03-28	2019-03-29	$8.63	$8.81	Long	5577	2.06%	235737.24	235737.24
LABU	2019-03-28	2019-03-29	$1090.80	$1149.36	Long	52	5.37%	235737.24	235737.24
QYLD	2019-03-28	2019-03-29	$11.14	$11.18	Long	2893	0.35%	235737.24	235737.24
CMCSA	2019-03-28	2019-03-29	$34.69	$34.68	Long	1603	-0.02%	235737.24	235737.24
LABU	2019-04-02	2019-04-03	$1186.68	$1258.93	Long	49	6.09%	239277.81	239277.81
LABU	2019-04-05	2019-04-08	$1252.58	$1300.42	Long	48	3.82%	241574.14	241574.14
SOXL	2019-04-10	2019-04-11	$10.23	$10.55	Long	5278	3.11%	210757.52	243751.30
LABU	2019-04-09	2019-04-11	$1269.06	$1278.78	Long	47	0.77%	210757.52	243751.30
QYLD	2019-04-10	2019-04-12	$11.31	$11.33	Long	2913	0.17%	127540.56	240809.82
SOXL	2019-04-12	2019-04-15	$10.77	$10.90	Long	5314	1.23%	185458.13	239197.96
SOXL	2019-04-16	2019-04-17	$10.87	$12.36	Long	5046	13.70%	192971.02	239088.18
LABU	2019-04-12	2019-04-18	$1229.35	$966.13	Long	48	-21.41%	184943.30	239397.25
SOXL	2019-04-18	2019-04-23	$12.23	$12.40	Long	4448	1.40%	240108.15	240108.15
LABU	2019-04-25	2019-04-26	$974.67	$998.29	Long	59	2.42%	185042.73	237528.67
SOXL	2019-04-25	2019-04-29	$12.87	$12.01	Long	4386	-6.72%	237707.46	237707.46
SOXL	2019-05-02	2019-05-03	$11.81	$12.48	Long	4406	5.74%	207848.75	240792.75
QYLD	2019-05-02	2019-05-06	$11.40	$11.37	Long	2881	-0.31%	240592.04	240592.04
QYLD	2019-05-08	2019-05-09	$11.28	$11.23	Long	2929	-0.40%	240460.87	240460.87
SOXL	2019-05-14	2019-05-15	$9.27	$9.24	Long	5967	-0.33%	150916.88	240566.89
LABU	2019-05-14	2019-05-15	$814.87	$814.08	Long	70	-0.10%	150916.88	240566.89
QYLD	2019-05-14	2019-05-16	$11.02	$11.25	Long	2995	2.12%	240687.17	240687.17
CMCSA	2019-05-15	2019-05-16	$37.07	$36.92	Long	1519	-0.42%	240687.17	240687.17
SOXL	2019-05-17	2019-05-22	$8.89	$7.75	Long	5970	-12.82%	235792.28	235792.28
LABU	2019-05-20	2019-05-22	$834.72	$862.31	Long	69	3.31%	235792.28	235792.28
LABU	2019-05-24	2019-05-28	$850.01	$872.64	Long	71	2.66%	151215.85	236753.07
SOXL	2019-05-29	2019-05-30	$6.75	$7.08	Long	7612	4.97%	98180.47	237373.66
LABU	2019-05-29	2019-05-31	$817.45	$769.21	Long	68	-5.90%	150487.08	233686.33
SOXL	2019-06-03	2019-06-04	$7.12	$7.31	Long	7878	2.75%	203821.75	235906.00
CMCSA	2019-05-24	2019-06-04	$37.12	$35.94	Long	1441	-3.18%	203821.75	235906.00
QYLD	2019-05-24	2019-06-05	$11.14	$11.01	Long	2934	-1.22%	236112.33	236112.33
LABU	2019-06-07	2019-06-10	$820.23	$878.39	Long	65	7.09%	239892.89	239892.89
SOXL	2019-06-12	2019-06-14	$8.66	$7.70	Long	6012	-11.08%	186217.59	234729.68
CMCSA	2019-06-13	2019-06-14	$35.95	$36.39	Long	1166	1.23%	186217.59	234729.68
SOXL	2019-06-17	2019-06-18	$7.80	$7.91	Long	7146	1.39%	145321.14	236690.27
TECL	2019-06-14	2019-06-19	$14.27	$15.21	Long	450	6.62%	236756.05	236756.05
QYLD	2019-06-13	2019-06-19	$11.37	$11.55	Long	3695	1.63%	236756.05	236756.05
CMCSA	2019-06-18	2019-06-19	$37.27	$37.48	Long	1118	0.56%	236756.05	236756.05
SOXL	2019-06-20	2019-06-21	$9.19	$8.75	Long	6335	-4.86%	233923.56	233923.56
SOXL	2019-06-24	2019-06-25	$8.75	$8.77	Long	6270	0.28%	227592.46	233713.05
TECL	2019-06-24	2019-06-27	$15.77	$15.51	Long	411	-1.65%	155079.22	235844.74
SOXL	2019-06-26	2019-06-27	$8.93	$9.33	Long	6245	4.51%	155079.22	235844.74
QYLD	2019-06-26	2019-07-01	$11.56	$11.67	Long	3560	0.92%	178555.50	240079.29
CMCSA	2019-06-26	2019-07-01	$36.99	$36.98	Long	1088	-0.02%	178555.50	240079.29
SOXL	2019-06-28	2019-07-02	$9.84	$10.26	Long	5923	4.29%	239353.86	239353.86
SOXL	2019-07-03	2019-07-05	$9.99	$9.48	Long	3597	-5.13%	211046.55	237735.89
GBTC	2019-07-03	2019-07-05	$14.69	$14.60	Long	3320	-0.61%	211046.55	237735.89
GBTC	2019-07-08	2019-07-09	$15.48	$16.00	Long	2732	3.36%	117302.62	240853.90
LABU	2019-07-09	2019-07-10	$911.71	$979.46	Long	38	7.43%	197760.15	241763.43
QYLD	2019-07-09	2019-07-10	$11.73	$11.79	Long	3666	0.56%	197760.15	241763.43
TECL	2019-07-08	2019-07-11	$16.23	$16.89	Long	1080	4.10%	179023.85	240069.69
SOXL	2019-07-12	2019-07-15	$10.01	$10.63	Long	3713	6.20%	181326.52	243099.58
LABU	2019-07-11	2019-07-16	$973.10	$936.34	Long	38	-3.78%	162871.30	238261.47
MIDU	2019-07-05	2019-07-16	$42.00	$41.69	Long	623	-0.74%	162871.30	238261.47
SOXL	2019-07-16	2019-07-17	$10.56	$10.59	Long	3528	0.34%	185177.08	237973.80
GBTC	2019-07-16	2019-07-17	$13.89	$12.29	Long	3079	-11.52%	185177.08	237973.80
LABU	2019-07-17	2019-07-18	$912.70	$908.13	Long	39	-0.50%	137045.81	241898.80
TECL	2019-07-17	2019-07-19	$17.08	$17.63	Long	1013	3.21%	196811.94	241521.84
GBTC	2019-07-18	2019-07-19	$12.50	$13.51	Long	3249	8.08%	196811.94	241521.84
QYLD	2019-07-18	2019-07-22	$11.82	$11.83	Long	3631	0.04%	129676.72	242732.65
CMCSA	2019-07-19	2019-07-22	$39.00	$38.44	Long	51	-1.43%	129676.72	242732.65
SOXL	2019-07-22	2019-07-23	$11.05	$11.73	Long	3363	6.21%	204601.18	244141.18
LABU	2019-07-22	2019-07-23	$917.87	$933.36	Long	38	1.69%	204601.18	244141.18
GBTC	2019-07-22	2019-07-24	$13.34	$12.71	Long	3000	-4.72%	242731.18	242731.18
GBTC	2019-07-25	2019-07-26	$13.02	$12.60	Long	3205	-3.23%	186830.92	240727.05
SOXL	2019-07-26	2019-07-29	$12.61	$12.25	Long	2914	-2.85%	183471.82	240347.10
TECL	2019-07-26	2019-07-30	$18.11	$17.76	Long	984	-1.90%	200950.57	241891.19
GBTC	2019-07-29	2019-07-31	$12.18	$13.28	Long	3206	9.03%	141848.11	238899.73
TECL	2019-07-31	2019-08-02	$18.13	$16.35	Long	1011	-9.79%	191623.92	234339.87
SOXL	2019-07-31	2019-08-02	$12.16	$10.16	Long	3081	-16.44%	191623.92	234339.87
CMCSA	2019-07-31	2019-08-02	$38.17	$37.25	Long	52	-2.40%	191623.92	234339.87
TECL	2019-08-05	2019-08-06	$14.59	$14.49	Long	1551	-0.70%	191184.00	233224.01
LABU	2019-08-05	2019-08-06	$807.21	$800.65	Long	43	-0.81%	191184.00	233224.01
QYLD	2019-07-31	2019-08-08	$11.94	$11.53	Long	3676	-3.46%	233561.98	233561.98
TECL	2019-08-12	2019-08-14	$15.10	$15.01	Long	1613	-0.58%	232537.96	232537.96
LABU	2019-08-13	2019-08-14	$799.26	$794.69	Long	47	-0.57%	232537.96	232537.96
QYLD	2019-08-13	2019-08-14	$11.73	$11.58	Long	4514	-1.26%	232537.96	232537.96
SOXL	2019-08-15	2019-08-16	$9.21	$9.28	Long	4593	0.76%	155241.51	233258.78
LABU	2019-08-15	2019-08-16	$779.19	$760.72	Long	49	-2.37%	155241.51	233258.78
TECL	2019-08-16	2019-08-19	$14.86	$15.88	Long	1708	6.84%	235230.69	235230.69
QYLD	2019-08-15	2019-08-19	$11.41	$11.75	Long	4500	3.00%	235230.69	235230.69
SOXL	2019-08-20	2019-08-22	$10.10	$10.36	Long	4158	2.50%	236281.54	236281.54
SOXL	2019-08-26	2019-08-27	$9.40	$9.41	Long	4310	0.08%	121880.95	233732.86
TECL	2019-08-23	2019-08-28	$15.78	$14.72	Long	1574	-6.67%	68999.43	237990.75
SOXL	2019-08-28	2019-08-29	$8.94	$9.66	Long	4522	8.03%	151506.68	243124.91
LABU	2019-08-28	2019-08-29	$685.42	$747.01	Long	52	8.99%	151506.68	243124.91
QYLD	2019-08-26	2019-08-30	$11.57	$11.71	Long	4507	1.20%	204289.05	243454.78
SOXL	2019-09-03	2019-09-04	$9.72	$9.98	Long	4366	2.65%	149973.31	244540.80
QYLD	2019-09-04	2019-09-05	$11.72	$11.80	Long	4732	0.75%	205830.13	246829.02
SOXL	2019-09-09	2019-09-10	$11.52	$11.28	Long	3741	-2.07%	142997.83	252579.45
LABU	2019-09-10	2019-09-11	$689.39	$761.71	Long	66	10.49%	193270.70	254662.52
TECL	2019-09-10	2019-09-12	$16.26	$17.07	Long	1011	4.97%	210527.91	254853.27
SOXL	2019-09-13	2019-09-16	$12.25	$11.79	Long	3512	-3.68%	188548.56	255247.61
MIDU	2019-08-26	2019-09-16	$35.19	$41.44	Long	1064	17.74%	188548.56	255247.61
LABU	2019-09-13	2019-09-17	$790.72	$811.97	Long	60	2.69%	134967.09	255543.79
TECL	2019-09-16	2019-09-18	$16.26	$16.68	Long	1048	2.56%	255305.88	255305.88
SOXL	2019-09-17	2019-09-18	$11.80	$11.95	Long	3711	1.22%	255305.88	255305.88
QYLD	2019-09-17	2019-09-18	$11.86	$11.86	Long	4934	0.04%	255305.88	255305.88
SOXL	2019-09-19	2019-09-23	$12.12	$11.11	Long	3664	-8.39%	189310.81	252436.79
TECL	2019-09-23	2019-09-26	$16.20	$16.46	Long	1036	1.56%	208952.91	254204.60
SOXL	2019-09-25	2019-09-26	$10.78	$11.53	Long	3637	6.97%	208952.91	254204.60
QYLD	2019-09-24	2019-09-26	$11.80	$11.77	Long	4912	-0.24%	208952.91	254204.60
TECL	2019-09-30	2019-10-01	$16.03	$16.56	Long	1060	3.31%	209847.22	252567.88
SOXL	2019-09-27	2019-10-01	$11.30	$11.27	Long	3781	-0.29%	209847.22	252567.88
QYLD	2019-09-30	2019-10-01	$11.69	$11.78	Long	4889	0.80%	209847.22	252567.88
MIDU	2019-09-23	2019-10-02	$40.18	$37.15	Long	1132	-7.54%	184617.57	250913.35
SOXL	2019-10-03	2019-10-04	$10.26	$10.87	Long	3123	5.97%	186529.55	254816.46
QYLD	2019-10-02	2019-10-07	$11.62	$11.74	Long	4954	1.07%	182285.39	254108.64
FAS	2019-10-02	2019-10-08	$68.43	$67.67	Long	142	-1.11%	191894.34	250534.00
QYLD	2019-10-09	2019-10-10	$11.69	$11.71	Long	4945	0.18%	191997.18	252851.47
MIDU	2019-10-07	2019-10-11	$37.65	$37.99	Long	1658	0.90%	254985.86	254985.86
SOXL	2019-10-15	2019-10-16	$11.81	$12.20	Long	2859	3.25%	256082.85	256082.85
SOXL	2019-10-21	2019-10-22	$11.84	$12.29	Long	2797	3.79%	257870.55	257870.55
QYLD	2019-10-21	2019-10-22	$11.96	$12.03	Long	4936	0.61%	257870.55	257870.55
FAS	2019-10-21	2019-10-22	$74.45	$75.62	Long	146	1.58%	257870.55	257870.55
SOXL	2019-10-23	2019-10-24	$11.27	$11.69	Long	2724	3.66%	248069.59	259054.43
FAS	2019-10-24	2019-10-25	$74.83	$74.79	Long	146	-0.06%	258988.45	258988.45
FAS	2019-10-28	2019-10-29	$76.49	$76.26	Long	144	-0.30%	222793.85	259141.21
SOXL	2019-10-28	2019-10-31	$13.05	$12.96	Long	2771	-0.72%	207084.06	258834.16
LABU	2019-10-31	2019-11-01	$737.30	$750.42	Long	70	1.78%	225282.50	260961.64
SOXL	2019-11-01	2019-11-04	$13.24	$14.28	Long	2593	7.87%	262315.14	262315.14
FAS	2019-11-05	2019-11-07	$79.56	$80.11	Long	387	0.69%	239084.53	261892.70
SOXL	2019-11-07	2019-11-08	$15.10	$14.52	Long	1552	-3.89%	261613.59	261613.59
FAS	2019-11-11	2019-11-12	$79.52	$80.26	Long	384	0.92%	239147.35	262336.56
SOXL	2019-11-11	2019-11-13	$14.54	$14.50	Long	1565	-0.25%	231432.72	262063.45
SOXL	2019-11-15	2019-11-18	$15.21	$15.08	Long	1555	-0.87%	231227.79	262717.62
FAS	2019-11-13	2019-11-19	$78.98	$82.45	Long	385	4.40%	240034.99	262344.67
SOXL	2019-11-19	2019-11-21	$15.16	$14.03	Long	1513	-7.45%	261262.19	261262.19
QYLD	2019-11-22	2019-11-25	$12.25	$12.27	Long	4542	0.17%	231074.41	262227.95
SOXL	2019-11-27	2019-11-29	$14.77	$14.64	Long	1555	-0.87%	264323.54	264323.54
LABU	2019-11-27	2019-11-29	$1049.51	$1082.90	Long	49	3.18%	264323.54	264323.54
FAS	2019-11-22	2019-11-29	$80.97	$85.06	Long	374	5.05%	264323.54	264323.54
SOXL	2019-12-02	2019-12-04	$14.39	$13.70	Long	1568	-4.80%	183601.04	267482.94
LABU	2019-12-03	2019-12-04	$1049.71	$1107.94	Long	39	5.55%	183601.04	267482.94
NVDA	2019-12-03	2019-12-04	$5.03	$5.25	Long	5697	4.53%	183601.04	267482.94
QYLD	2019-12-03	2019-12-06	$12.21	$12.35	Long	3817	1.13%	187714.91	269829.32
LABU	2019-12-06	2019-12-09	$1102.97	$1170.54	Long	39	6.13%	271735.96	271735.96
FAS	2019-12-04	2019-12-09	$81.16	$85.08	Long	451	4.83%	271735.96	271735.96
LABU	2019-12-10	2019-12-11	$1125.62	$1162.39	Long	38	3.27%	273133.06	273133.06
LABU	2019-12-12	2019-12-13	$1118.07	$1150.47	Long	38	2.90%	236016.20	274435.40
LABU	2019-12-16	2019-12-17	$1182.46	$1212.27	Long	39	2.52%	276303.46	276303.46
FAS	2019-12-13	2019-12-17	$85.98	$87.72	Long	446	2.03%	276303.46	276303.46
SOXL	2019-12-18	2019-12-20	$17.12	$17.74	Long	896	3.61%	276739.60	276739.60
LABU	2019-12-18	2019-12-20	$1200.15	$1196.97	Long	37	-0.26%	276739.60	276739.60
FAS	2019-12-23	2019-12-31	$89.48	$87.96	Long	425	-1.70%	180391.74	276513.73
SOXL	2019-12-24	2020-01-02	$18.20	$18.53	Long	830	1.80%	195772.17	277958.80
QYLD	2019-12-31	2020-01-03	$12.54	$12.60	Long	3919	0.51%	231039.03	277333.85
NVDA	2019-12-31	2020-01-03	$5.75	$5.85	Long	5475	1.82%	231039.03	277333.85
LABU	2020-01-03	2020-01-07	$1073.25	$1112.60	Long	43	3.67%	279551.11	279551.11
FAS	2020-01-06	2020-01-07	$87.19	$88.62	Long	471	1.63%	279551.11	279551.11
FAS	2020-01-08	2020-01-10	$87.61	$91.36	Long	471	4.28%	281318.12	281318.12
FAS	2020-01-13	2020-01-14	$90.85	$93.00	Long	460	2.37%	282306.74	282306.74
FAS	2020-01-21	2020-01-22	$94.40	$95.58	Long	443	1.25%	282828.71	282828.71
QYLD	2020-01-27	2020-01-30	$12.54	$12.65	Long	3992	0.90%	241118.01	282894.77
NVDA	2020-01-27	2020-01-30	$5.93	$6.01	Long	6024	1.41%	241118.01	282894.77
FAS	2020-01-24	2020-01-31	$95.45	$91.48	Long	447	-4.16%	282009.94	282009.94
NVDA	2020-02-03	2020-02-04	$5.87	$6.12	Long	6371	4.38%	232888.77	284422.49
QYLD	2020-02-03	2020-02-05	$12.66	$12.91	Long	4009	1.95%	284637.58	284637.58
LABU	2020-02-10	2020-02-11	$1115.38	$1193.69	Long	43	7.02%	288004.78	288004.78
LABU	2020-02-12	2020-02-13	$1186.33	$1190.90	Long	42	0.39%	247353.36	288961.16
LABU	2020-02-14	2020-02-18	$1180.77	$1172.62	Long	42	-0.69%	148179.05	290442.19
QYLD	2020-02-18	2020-02-19	$12.94	$12.96	Long	3878	0.12%	291644.85	291644.85
FAS	2020-02-13	2020-02-19	$97.71	$100.17	Long	418	2.52%	291644.85	291644.85
NVDA	2020-02-18	2020-02-19	$7.11	$7.50	Long	6842	5.55%	291644.85	291644.85
LABU	2020-02-24	2020-02-25	$1078.21	$1078.81	Long	42	0.06%	153600.42	275384.72
FAS	2020-02-21	2020-02-26	$99.92	$81.14	Long	417	-18.79%	187435.94	277090.54
NVDA	2020-02-21	2020-03-02	$7.57	$6.90	Long	6331	-8.91%	186411.93	284583.83
QYLD	2020-02-24	2020-03-03	$12.46	$12.24	Long	3889	-1.78%	285054.63	285054.63
MIDU	2020-02-28	2020-03-03	$30.88	$35.27	Long	1447	14.21%	285054.63	285054.63
GBTC	2020-03-04	2020-03-06	$10.01	$10.93	Long	986	9.18%	236315.99	281355.40
QYLD	2020-03-09	2020-03-10	$10.97	$11.35	Long	4059	3.46%	238378.82	279433.03
NVDA	2020-03-09	2020-03-10	$5.98	$6.39	Long	7089	6.94%	238378.82	279433.03
MIDU	2020-03-05	2020-03-10	$33.82	$24.82	Long	1468	-26.59%	238378.82	279433.03
GBTC	2020-03-09	2020-03-11	$8.99	$9.00	Long	911	0.11%	246577.82	273810.50
GBTC	2020-03-12	2020-03-13	$6.97	$6.92	Long	1076	-0.72%	187425.75	274642.77
FAS	2020-03-09	2020-03-13	$46.54	$34.65	Long	659	-25.54%	187425.75	274642.77
GBTC	2020-03-16	2020-03-17	$5.13	$5.90	Long	1404	15.01%	155551.93	270011.42
GBTC	2020-03-18	2020-03-19	$5.87	$6.98	Long	1619	18.91%	135518.89	267485.29
FAS	2020-03-17	2020-03-19	$23.73	$17.55	Long	1389	-26.02%	135518.89	267485.29
LABU	2020-03-19	2020-03-20	$298.12	$365.70	Long	155	22.67%	262431.22	271923.22
QYLD	2020-03-12	2020-03-20	$10.24	$10.18	Long	4061	-0.58%	262431.22	271923.22
NVDA	2020-03-12	2020-03-20	$5.62	$5.45	Long	7185	-2.87%	262431.22	271923.22
GBTC	2020-03-20	2020-03-23	$7.60	$7.02	Long	1356	-7.63%	188587.12	272015.47
LABU	2020-03-23	2020-03-24	$333.70	$364.70	Long	122	9.29%	144163.91	296866.65
FAS	2020-03-24	2020-03-25	$16.44	$19.76	Long	2290	20.20%	242026.72	305237.49
NVDA	2020-03-23	2020-03-25	$5.12	$6.32	Long	8324	23.38%	242026.72	305237.49
LABU	2020-03-30	2020-03-31	$444.40	$460.10	Long	119	3.53%	243895.16	313159.26
MIDU	2020-03-24	2020-04-02	$8.56	$9.38	Long	5993	9.65%	95421.93	312899.05
GBTC	2020-04-02	2020-04-03	$7.00	$7.94	Long	3757	13.43%	199002.17	309291.30
LABU	2020-04-02	2020-04-03	$370.67	$413.20	Long	148	11.47%	199002.17	309291.30
NVDA	2020-04-02	2020-04-03	$6.08	$6.33	Long	9456	3.98%	199002.17	309291.30
LABU	2020-04-06	2020-04-07	$446.39	$521.32	Long	150	16.79%	272605.19	336677.11
QYLD	2020-04-02	2020-04-07	$10.45	$10.78	Long	5785	3.14%	272605.19	336677.11
FAS	2020-04-02	2020-04-08	$17.91	$24.33	Long	310	35.86%	218075.38	349615.53
LABU	2020-04-08	2020-04-09	$481.17	$532.65	Long	129	10.70%	286786.91	359034.50
TECL	2020-04-13	2020-04-14	$13.03	$14.23	Long	34	9.19%	290798.62	360212.97
LABU	2020-04-13	2020-04-14	$537.82	$567.23	Long	135	5.47%	290798.62	360212.97
GBTC	2020-04-15	2020-04-16	$7.18	$7.45	Long	4141	3.81%	274656.25	356669.76
MIDU	2020-04-03	2020-04-16	$9.71	$12.68	Long	4862	30.60%	274656.25	356669.76
LABU	2020-04-16	2020-04-17	$572.99	$659.65	Long	125	15.12%	180469.04	362552.03
TECL	2020-04-16	2020-04-20	$14.49	$14.46	Long	33	-0.24%	353701.92	360544.67
GBTC	2020-04-17	2020-04-20	$7.64	$7.57	Long	4055	-0.93%	353701.92	360544.67
QYLD	2020-04-17	2020-04-20	$11.00	$10.86	Long	6521	-1.30%	353701.92	360544.67
NVDA	2020-04-17	2020-04-20	$7.42	$7.15	Long	9956	-3.61%	353701.92	360544.67
FAS	2020-04-16	2020-04-21	$24.53	$22.95	Long	279	-6.42%	331074.74	361087.70
GBTC	2020-04-21	2020-04-22	$7.20	$7.65	Long	4034	6.30%	219058.11	364059.38
LABU	2020-04-22	2020-04-23	$751.07	$764.79	Long	96	1.83%	281623.55	370495.97
NVDA	2020-04-22	2020-04-23	$6.91	$7.17	Long	10249	3.83%	281623.55	370495.97
GBTC	2020-04-23	2020-04-24	$7.76	$8.59	Long	4030	10.70%	234300.94	377962.65
LABU	2020-04-24	2020-04-27	$768.76	$869.53	Long	97	13.11%	326296.87	389698.60
FAS	2020-04-24	2020-04-27	$23.85	$24.76	Long	309	3.82%	326296.87	389698.60
TECL	2020-04-29	2020-04-30	$15.11	$16.19	Long	33	7.18%	326332.69	392965.08
MIDU	2020-04-23	2020-05-05	$12.76	$15.14	Long	4158	18.65%	271845.97	390861.27
TECL	2020-05-05	2020-05-06	$15.61	$16.11	Long	3043	3.20%	392290.74	392290.74
QYLD	2020-05-04	2020-05-06	$10.96	$11.19	Long	6381	2.12%	392290.74	392290.74
SOXL	2020-05-07	2020-05-08	$8.50	$8.57	Long	489	0.80%	392324.13	392324.13
SOXL	2020-05-12	2020-05-14	$9.21	$7.62	Long	451	-17.18%	136199.38	388210.97
TECL	2020-05-14	2020-05-15	$15.57	$15.68	Long	2570	0.69%	176484.28	396907.08
LABU	2020-05-13	2020-05-18	$956.98	$1053.17	Long	75	10.05%	403319.83	408058.06
QYLD	2020-05-13	2020-05-18	$11.28	$11.42	Long	6282	1.29%	403319.83	408058.06
NVDA	2020-05-13	2020-05-18	$7.89	$8.73	Long	9227	10.65%	403319.83	408058.06
SOXL	2020-05-18	2020-05-19	$8.46	$8.96	Long	526	5.99%	408034.11	408034.11
SOXL	2020-05-20	2020-05-21	$9.44	$9.91	Long	458	4.95%	349680.41	409429.23
LABU	2020-05-20	2020-05-21	$987.98	$1021.77	Long	80	3.42%	349680.41	409429.23
SOXL	2020-05-22	2020-05-26	$9.22	$10.00	Long	416	8.47%	375483.57	420149.73
GBTC	2020-05-21	2020-05-26	$11.00	$10.49	Long	3922	-4.64%	375483.57	420149.73
LABU	2020-05-22	2020-05-26	$992.35	$1093.12	Long	80	10.15%	375483.57	420149.73
MIDU	2020-05-21	2020-05-26	$16.88	$18.81	Long	1074	11.45%	375483.57	420149.73
TECL	2020-05-22	2020-05-28	$18.03	$18.30	Long	2436	1.47%	373734.04	422117.40
LABU	2020-05-27	2020-05-28	$945.05	$950.42	Long	77	0.57%	373734.04	422117.40
TECL	2020-05-29	2020-06-01	$18.62	$18.86	Long	2592	1.28%	375704.56	425866.72
SOXL	2020-05-29	2020-06-01	$9.44	$9.83	Long	433	4.08%	375704.56	425866.72
LABU	2020-05-29	2020-06-01	$938.29	$951.61	Long	89	1.42%	375704.56	425866.72
GBTC	2020-05-27	2020-06-02	$10.51	$11.94	Long	4447	13.61%	392742.85	430803.45
SOXL	2020-06-02	2020-06-03	$9.98	$10.95	Long	3612	9.65%	357677.58	428784.64
TECL	2020-06-05	2020-06-08	$20.17	$21.13	Long	3009	4.75%	360559.16	433131.59
LABU	2020-06-03	2020-06-09	$1021.97	$974.47	Long	73	-4.65%	397904.57	432958.30
SOXL	2020-06-09	2020-06-10	$12.11	$12.83	Long	2790	5.96%	433709.61	433709.61
SOXL	2020-06-12	2020-06-15	$11.21	$10.01	Long	3066	-10.71%	249848.96	432769.99
GBTC	2020-06-15	2020-06-16	$10.33	$11.20	Long	4233	8.42%	434507.05	434507.05
QYLD	2020-06-11	2020-06-16	$11.62	$11.66	Long	5706	0.34%	434507.05	434507.05
NVDA	2020-06-11	2020-06-16	$9.12	$9.20	Long	7692	0.82%	434507.05	434507.05
GBTC	2020-06-17	2020-06-18	$10.95	$10.70	Long	4244	-2.28%	397574.01	433763.43
SOXL	2020-06-18	2020-06-23	$11.91	$12.32	Long	3012	3.47%	387690.74	436220.87
GBTC	2020-06-19	2020-06-25	$10.60	$10.14	Long	4434	-4.34%	205499.07	435373.08
SOXL	2020-06-24	2020-06-26	$11.97	$11.52	Long	2951	-3.74%	192520.84	426724.83
TECL	2020-06-25	2020-06-30	$21.56	$21.66	Long	2669	0.49%	251846.74	433192.86
SOXL	2020-06-29	2020-06-30	$10.98	$11.47	Long	3088	4.43%	251846.74	433192.86
QYLD	2020-06-25	2020-07-01	$11.69	$11.82	Long	5587	1.16%	388121.70	433964.42
NVDA	2020-06-25	2020-07-01	$9.33	$9.49	Long	7398	1.76%	388121.70	433964.42
GBTC	2020-06-26	2020-07-02	$10.00	$9.87	Long	4697	-1.30%	386494.26	434249.87
SOXL	2020-07-02	2020-07-06	$12.23	$12.79	Long	3901	4.61%	324512.61	439295.77
FAS	2020-07-02	2020-07-06	$31.40	$31.54	Long	9	0.45%	324512.61	439295.77
TECL	2020-07-06	2020-07-07	$24.17	$24.45	Long	2554	1.16%	438234.83	438234.83
GBTC	2020-07-06	2020-07-07	$9.65	$9.81	Long	5228	1.66%	438234.83	438234.83
TECL	2020-07-08	2020-07-09	$24.40	$25.54	Long	2487	4.67%	443473.28	443473.28
LABU	2020-07-08	2020-07-09	$1302.40	$1346.13	Long	55	3.36%	443473.28	443473.28
SOXL	2020-07-10	2020-07-13	$13.74	$14.15	Long	3663	2.98%	379377.58	438167.47
TECL	2020-07-14	2020-07-15	$23.03	$25.03	Long	2356	8.69%	456539.05	456829.40
SOXL	2020-07-14	2020-07-15	$12.68	$13.86	Long	3413	9.29%	456539.05	456829.40
LABU	2020-07-10	2020-07-15	$1306.78	$1321.68	Long	50	1.14%	456539.05	456829.40
QYLD	2020-07-14	2020-07-15	$12.04	$12.08	Long	5281	0.37%	456539.05	456829.40
NVDA	2020-07-14	2020-07-15	$10.04	$10.38	Long	6225	3.37%	456539.05	456829.40
FAS	2020-07-10	2020-07-16	$28.48	$31.52	Long	9	10.67%	357620.56	457782.10
SOXL	2020-07-16	2020-07-17	$13.02	$13.52	Long	3631	3.90%	325430.46	462975.98
GBTC	2020-07-16	2020-07-17	$9.31	$9.39	Long	5579	0.86%	325430.46	462975.98
LABU	2020-07-17	2020-07-20	$1312.14	$1430.99	Long	53	9.06%	345143.89	469130.85
TECL	2020-07-17	2020-07-21	$24.32	$26.71	Long	2637	9.80%	473982.46	473982.46
GBTC	2020-07-20	2020-07-21	$9.58	$9.97	Long	5859	4.07%	473982.46	473982.46
SOXL	2020-07-22	2020-07-23	$14.19	$14.21	Long	3575	0.13%	474047.61	474047.61
TECL	2020-07-24	2020-07-28	$22.76	$23.97	Long	2571	5.35%	480775.73	481036.17
QYLD	2020-07-27	2020-07-28	$12.06	$12.14	Long	5810	0.66%	480775.73	481036.17
NVDA	2020-07-24	2020-07-28	$9.84	$10.34	Long	6828	5.06%	480775.73	481036.17
SOXL	2020-07-29	2020-07-30	$13.72	$13.97	Long	3815	1.86%	411942.09	480056.23
QYLD	2020-07-29	2020-07-30	$12.15	$12.10	Long	5776	-0.43%	411942.09	480056.23
NVDA	2020-07-29	2020-07-30	$10.36	$10.34	Long	6979	-0.15%	411942.09	480056.23
LABU	2020-07-29	2020-07-31	$1176.20	$1158.51	Long	59	-1.50%	423105.98	479179.95
FAS	2020-07-24	2020-08-03	$32.76	$33.57	Long	8	2.46%	423374.55	482504.16
SOXL	2020-07-31	2020-08-04	$15.11	$15.55	Long	3786	2.93%	482235.60	482235.60
FAS	2020-08-05	2020-08-06	$33.94	$34.61	Long	349	1.96%	416114.48	485427.57
TECL	2020-08-06	2020-08-07	$28.98	$29.92	Long	2290	3.24%	484620.09	484620.09
SOXL	2020-08-10	2020-08-11	$15.74	$15.61	Long	3680	-0.81%	353445.53	471866.14
TECL	2020-08-10	2020-08-13	$29.12	$29.09	Long	2227	-0.08%	485647.32	485647.32
SOXL	2020-08-12	2020-08-13	$15.53	$16.67	Long	3691	7.37%	485647.32	485647.32
GBTC	2020-08-12	2020-08-13	$12.95	$13.10	Long	4282	1.16%	485647.32	485647.32
LABU	2020-08-11	2020-08-13	$1197.46	$1071.85	Long	55	-10.49%	485647.32	485647.32
QYLD	2020-08-12	2020-08-13	$12.41	$12.47	Long	5199	0.51%	485647.32	485647.32
NVDA	2020-08-12	2020-08-13	$10.96	$11.51	Long	5906	5.05%	485647.32	485647.32
SOXL	2020-08-14	2020-08-17	$16.26	$16.46	Long	3558	1.23%	275518.49	497953.83
GBTC	2020-08-14	2020-08-17	$13.50	$13.98	Long	4485	3.56%	275518.49	497953.83
LABU	2020-08-17	2020-08-18	$1084.77	$1196.47	Long	61	10.30%	418204.07	499090.92
QYLD	2020-08-17	2020-08-18	$12.49	$12.50	Long	5325	0.11%	418204.07	499090.92
NVDA	2020-08-17	2020-08-18	$11.81	$12.41	Long	5826	5.05%	418204.07	499090.92
TECL	2020-08-18	2020-08-19	$29.74	$30.03	Long	2326	0.95%	428729.86	497994.94
FAS	2020-08-14	2020-08-20	$35.91	$33.95	Long	320	-5.45%	439594.42	496178.85
SOXL	2020-08-19	2020-08-24	$16.41	$16.49	Long	3614	0.46%	427746.03	498961.98
FAS	2020-08-24	2020-08-25	$35.22	$37.03	Long	345	5.12%	377060.08	498844.92
GBTC	2020-08-24	2020-08-26	$13.86	$13.05	Long	4277	-5.84%	498935.54	498935.54
LABU	2020-08-25	2020-08-26	$1023.56	$1065.49	Long	62	4.10%	498935.54	498935.54
SOXL	2020-08-27	2020-08-31	$17.24	$17.42	Long	3566	1.00%	437066.77	499643.02
GBTC	2020-08-27	2020-09-01	$13.51	$13.89	Long	4625	2.81%	369173.05	506107.56
TECL	2020-09-01	2020-09-02	$37.71	$40.68	Long	1860	7.90%	511980.65	511980.65
SOXL	2020-09-01	2020-09-02	$17.69	$19.16	Long	3504	8.28%	511980.65	511980.65
QYLD	2020-09-04	2020-09-09	$12.55	$12.36	Long	5347	-1.50%	245382.02	510057.38
NVDA	2020-09-08	2020-09-09	$11.70	$12.36	Long	5384	5.67%	245382.02	510057.38
TECL	2020-09-04	2020-09-10	$32.58	$31.32	Long	1824	-3.87%	498805.85	514323.40
SOXL	2020-09-09	2020-09-10	$14.85	$15.47	Long	4178	4.21%	498805.85	514323.40
GBTC	2020-09-04	2020-09-10	$11.91	$11.65	Long	5045	-2.18%	498805.85	514323.40
LABU	2020-09-09	2020-09-10	$902.72	$946.44	Long	77	4.84%	498805.85	514323.40
SOXL	2020-09-11	2020-09-14	$14.67	$15.18	Long	4026	3.49%	374174.55	527631.62
GBTC	2020-09-11	2020-09-14	$11.49	$11.87	Long	5537	3.31%	374174.55	527631.62
LABU	2020-09-11	2020-09-14	$915.84	$990.96	Long	73	8.20%	374174.55	527631.62
QYLD	2020-09-11	2020-09-15	$12.41	$12.64	Long	5457	1.86%	530588.20	530588.20
FAS	2020-09-03	2020-09-15	$39.90	$36.66	Long	454	-8.12%	530588.20	530588.20
NVDA	2020-09-11	2020-09-15	$12.45	$13.24	Long	5347	6.36%	530588.20	530588.20
SOXL	2020-09-17	2020-09-18	$14.40	$15.63	Long	3967	8.58%	324306.32	531588.42
TECL	2020-09-17	2020-09-21	$26.52	$24.82	Long	2381	-6.41%	404729.06	526958.03
QYLD	2020-09-18	2020-09-21	$12.41	$12.09	Long	5870	-2.60%	404729.06	526958.03
NVDA	2020-09-18	2020-09-21	$12.56	$11.89	Long	5986	-5.31%	404729.06	526958.03
SOXL	2020-09-21	2020-09-22	$13.85	$14.99	Long	4118	8.23%	391633.91	529452.62
SOXL	2020-09-24	2020-09-25	$13.76	$14.54	Long	4183	5.69%	307984.65	541941.67
GBTC	2020-09-21	2020-09-25	$11.48	$11.09	Long	5556	-3.40%	307984.65	541941.67
TECL	2020-09-24	2020-09-28	$24.95	$29.47	Long	2505	18.11%	529925.91	548067.00
QYLD	2020-09-24	2020-09-28	$12.08	$12.46	Long	5659	3.13%	529925.91	548067.00
NVDA	2020-09-22	2020-09-28	$12.54	$13.00	Long	5968	3.70%	529925.91	548067.00
FAS	2020-09-23	2020-09-29	$31.47	$32.22	Long	561	2.39%	481352.38	547344.87
GBTC	2020-09-29	2020-09-30	$11.14	$10.90	Long	5983	-2.15%	405742.32	549068.54
TECL	2020-09-30	2020-10-02	$29.33	$28.76	Long	2529	-1.97%	542085.63	542085.63
SOXL	2020-09-30	2020-10-02	$16.30	$16.27	Long	4088	-0.18%	542085.63	542085.63
GBTC	2020-10-01	2020-10-02	$11.20	$10.74	Long	6318	-4.11%	542085.63	542085.63
TECL	2020-10-05	2020-10-06	$29.25	$30.27	Long	2538	3.52%	482526.51	551305.50
SOXL	2020-10-05	2020-10-06	$16.39	$17.44	Long	4088	6.38%	482526.51	551305.50
QYLD	2020-10-05	2020-10-06	$12.54	$12.61	Long	5589	0.56%	482526.51	551305.50
NVDA	2020-10-05	2020-10-06	$13.20	$13.79	Long	5470	4.49%	482526.51	551305.50
TECL	2020-10-07	2020-10-08	$29.99	$31.42	Long	2452	4.80%	542506.45	558999.38
GBTC	2020-10-05	2020-10-08	$11.05	$11.30	Long	6342	2.26%	542506.45	558999.38
QYLD	2020-10-07	2020-10-08	$12.58	$12.66	Long	5613	0.60%	542506.45	558999.38
SOXL	2020-10-09	2020-10-12	$19.54	$20.59	Long	3666	5.34%	522575.49	563895.63
FAS	2020-10-12	2020-10-13	$37.60	$38.52	Long	632	2.45%	477197.45	563303.31
SOXL	2020-10-13	2020-10-16	$20.74	$20.71	Long	3361	-0.18%	316588.81	561560.05
MIDU	2020-10-07	2020-10-16	$24.43	$26.38	Long	640	8.00%	316588.81	561560.05
SOXL	2020-10-19	2020-10-20	$20.37	$19.88	Long	3328	-2.42%	314944.98	554638.97
TECL	2020-10-16	2020-10-21	$34.09	$31.53	Long	2349	-7.52%	553929.37	553929.37
QYLD	2020-10-15	2020-10-21	$12.64	$12.57	Long	5688	-0.57%	553929.37	553929.37
FAS	2020-10-14	2020-10-21	$36.74	$35.63	Long	624	-3.03%	553929.37	553929.37
NVDA	2020-10-15	2020-10-21	$13.77	$13.59	Long	5240	-1.34%	553929.37	553929.37
SOXL	2020-10-22	2020-10-23	$19.26	$19.02	Long	3455	-1.25%	552705.22	552705.22
NVDA	2020-10-22	2020-10-23	$13.48	$13.41	Long	5426	-0.54%	552705.22	552705.22
SOXL	2020-10-26	2020-10-28	$18.43	$16.67	Long	3567	-9.58%	310048.64	528340.93
LABU	2020-10-27	2020-10-28	$1178.58	$1153.14	Long	62	-2.16%	310048.64	528340.93
TECL	2020-10-26	2020-10-30	$30.05	$25.86	Long	2378	-13.95%	359064.63	531094.12
SOXL	2020-10-29	2020-10-30	$15.88	$16.49	Long	3890	3.86%	359064.63	531094.12
LABU	2020-10-29	2020-10-30	$1112.99	$1109.02	Long	61	-0.36%	359064.63	531094.12
TECL	2020-11-02	2020-11-03	$25.75	$25.94	Long	2765	0.71%	445522.00	538657.91
SOXL	2020-11-02	2020-11-03	$16.73	$16.92	Long	3952	1.12%	445522.00	538657.91
NVDA	2020-10-27	2020-11-03	$13.27	$12.67	Long	5443	-4.49%	445522.00	538657.91
MIDU	2020-10-29	2020-11-03	$22.03	$24.46	Long	664	11.03%	445522.00	538657.91
QYLD	2020-10-27	2020-11-04	$12.53	$12.64	Long	5592	0.89%	539593.34	539593.34
FAS	2020-10-28	2020-11-04	$31.57	$35.09	Long	666	11.17%	539593.34	539593.34
TECL	2020-11-10	2020-11-11	$31.26	$31.34	Long	1945	0.26%	482252.63	541866.06
SOXL	2020-11-10	2020-11-12	$21.47	$22.30	Long	2678	3.85%	541967.14	541967.14
QYLD	2020-11-13	2020-11-17	$12.97	$13.16	Long	5084	1.43%	515406.53	542459.05
NVDA	2020-11-13	2020-11-17	$13.59	$13.51	Long	5063	-0.55%	515406.53	542459.05
FAS	2020-11-16	2020-11-18	$47.84	$48.23	Long	567	0.81%	477799.97	541106.24
SOXL	2020-11-18	2020-11-19	$23.35	$22.68	Long	2782	-2.87%	474232.47	542042.21
SOXL	2020-11-23	2020-11-24	$23.85	$24.92	Long	2746	4.50%	451737.47	548708.44
QYLD	2020-11-23	2020-11-24	$13.20	$13.21	Long	4989	0.09%	451737.47	548708.44
NVDA	2020-11-19	2020-11-24	$13.17	$13.10	Long	5060	-0.53%	451737.47	548708.44
TECL	2020-11-23	2020-11-25	$31.86	$33.05	Long	2093	3.73%	415309.79	549787.17
FAS	2020-11-23	2020-11-25	$47.04	$52.01	Long	534	10.58%	415309.79	549787.17
LABU	2020-11-25	2020-11-27	$1466.57	$1515.07	Long	46	3.31%	485002.84	552783.33
SOXL	2020-11-25	2020-11-30	$24.76	$25.61	Long	2662	3.43%	476867.71	556235.87
GBTC	2020-11-30	2020-12-01	$22.30	$22.84	Long	3422	2.42%	483901.96	556960.71
SOXL	2020-12-01	2020-12-02	$27.08	$27.55	Long	2626	1.70%	522808.70	557552.99
TECL	2020-12-03	2020-12-04	$35.54	$35.52	Long	1907	-0.06%	525139.18	561261.86
SOXL	2020-12-03	2020-12-04	$28.53	$28.54	Long	2589	0.01%	525139.18	561261.86
LABU	2020-12-03	2020-12-04	$1712.22	$1769.82	Long	41	3.36%	525139.18	561261.86
FAS	2020-12-02	2020-12-07	$50.27	$53.52	Long	665	6.47%	560730.74	560730.74
LABU	2020-12-08	2020-12-09	$1876.99	$2044.93	Long	36	8.95%	445205.76	559498.20
SOXL	2020-12-09	2020-12-10	$30.85	$27.94	Long	2355	-9.45%	432182.04	566710.26
GBTC	2020-12-09	2020-12-10	$20.84	$19.83	Long	2347	-4.85%	432182.04	566710.26
LABU	2020-12-10	2020-12-11	$1860.49	$2059.00	Long	34	10.67%	273814.78	566117.62
TECL	2020-12-10	2020-12-14	$34.20	$35.26	Long	1816	3.11%	249687.28	575926.16
GBTC	2020-12-11	2020-12-14	$20.55	$22.80	Long	2634	10.95%	249687.28	575926.16
SOXL	2020-12-14	2020-12-15	$28.30	$29.56	Long	2611	4.46%	351025.76	585080.27
LABU	2020-12-14	2020-12-15	$2186.24	$2345.44	Long	34	7.28%	351025.76	585080.27
GBTC	2020-12-15	2020-12-16	$22.83	$24.98	Long	2328	9.42%	484027.46	586748.95
QYLD	2020-12-11	2020-12-16	$13.45	$13.52	Long	5135	0.53%	484027.46	586748.95
CMCSA	2020-12-15	2020-12-16	$46.00	$46.27	Long	53	0.58%	484027.46	586748.95
NVDA	2020-12-11	2020-12-16	$12.93	$13.39	Long	5471	3.51%	484027.46	586748.95
SOXL	2020-12-17	2020-12-18	$30.18	$30.00	Long	2504	-0.60%	590493.51	590493.51
LABU	2020-12-16	2020-12-18	$2267.33	$2299.33	Long	31	1.41%	590493.51	590493.51
FAS	2020-12-11	2020-12-18	$51.59	$53.44	Long	667	3.58%	590493.51	590493.51
LABU	2020-12-21	2020-12-22	$2220.82	$2481.38	Long	31	11.73%	451727.51	599411.79
SOXL	2020-12-21	2020-12-23	$28.31	$28.92	Long	2518	2.16%	524549.49	598352.78
TECL	2020-12-24	2020-12-28	$38.57	$40.21	Long	1821	4.27%	606142.21	606142.21
SOXL	2020-12-24	2020-12-28	$28.47	$29.90	Long	2647	4.99%	606142.21	606142.21
QYLD	2020-12-24	2020-12-28	$13.50	$13.63	Long	5381	0.97%	606142.21	606142.21
CMCSA	2020-12-24	2020-12-28	$44.95	$45.46	Long	55	1.16%	606142.21	606142.21
NVDA	2020-12-22	2020-12-28	$13.28	$13.03	Long	5688	-1.93%	606142.21	606142.21
SOXL	2020-12-29	2020-12-31	$29.16	$30.04	Long	2594	3.04%	536050.17	608830.18
SOXL	2021-01-04	2021-01-05	$30.92	$29.72	Long	2592	-3.88%	419410.75	604783.89
QYLD	2021-01-05	2021-01-07	$13.55	$13.63	Long	5203	0.62%	462039.07	617589.53
FAS	2021-01-05	2021-01-07	$55.34	$66.44	Long	778	20.06%	462039.07	617589.53
NVDA	2021-01-06	2021-01-07	$13.19	$12.93	Long	5269	-1.93%	462039.07	617589.53
TECL	2020-12-31	2021-01-08	$39.93	$40.36	Long	1813	1.07%	622869.94	622869.94
SOXL	2021-01-07	2021-01-08	$32.85	$36.62	Long	2394	11.48%	622869.94	622869.94
SOXL	2021-01-11	2021-01-12	$34.14	$36.77	Long	2079	7.72%	628350.07	628350.07
SOXL	2021-01-13	2021-01-14	$37.70	$38.29	Long	2089	1.55%	587527.43	635809.92
GBTC	2021-01-13	2021-01-14	$40.00	$43.90	Long	1324	9.75%	587527.43	635809.92
QYLD	2021-01-13	2021-01-14	$13.81	$13.84	Long	5394	0.22%	587527.43	635809.92
CMCSA	2021-01-13	2021-01-14	$44.63	$45.12	Long	532	1.09%	587527.43	635809.92
NVDA	2021-01-13	2021-01-14	$13.45	$13.54	Long	5214	0.63%	587527.43	635809.92
GBTC	2021-01-15	2021-01-19	$41.74	$40.85	Long	1143	-2.13%	274305.90	636914.18
TECL	2021-01-15	2021-01-20	$38.50	$39.65	Long	1743	3.00%	642092.91	642092.91
SOXL	2021-01-19	2021-01-20	$38.58	$42.14	Long	1952	9.24%	642092.91	642092.91
QYLD	2021-01-15	2021-01-20	$13.83	$13.91	Long	5430	0.61%	642092.91	642092.91
FAS	2021-01-14	2021-01-20	$69.17	$67.08	Long	695	-3.01%	642092.91	642092.91
CMCSA	2021-01-19	2021-01-20	$43.78	$44.06	Long	553	0.66%	642092.91	642092.91
NVDA	2021-01-15	2021-01-20	$13.19	$13.08	Long	5345	-0.88%	642092.91	642092.91
SOXL	2021-01-21	2021-01-22	$41.38	$41.00	Long	1863	-0.92%	551158.82	644393.28
SOXL	2021-01-25	2021-01-26	$41.02	$40.07	Long	1921	-2.30%	519616.91	636665.82
GBTC	2021-01-21	2021-01-26	$32.59	$31.84	Long	1363	-2.30%	519616.91	636665.82
TECL	2021-01-25	2021-01-27	$43.81	$42.64	Long	1669	-2.68%	473260.35	625904.74
SOXL	2021-01-27	2021-01-29	$35.99	$34.50	Long	1942	-4.15%	305356.43	629669.50
TECL	2021-01-28	2021-02-02	$41.65	$42.65	Long	1607	2.40%	534951.24	654082.43
SOXL	2021-02-01	2021-02-02	$34.25	$38.20	Long	2231	11.53%	534951.24	654082.43
GBTC	2021-01-27	2021-02-02	$30.18	$34.97	Long	1578	15.87%	534951.24	654082.43
CMCSA	2021-01-28	2021-02-02	$44.97	$45.29	Long	550	0.70%	534951.24	654082.43
NVDA	2021-01-28	2021-02-02	$12.96	$13.36	Long	5399	3.10%	534951.24	654082.43
QYLD	2021-01-28	2021-02-03	$13.88	$14.15	Long	5279	1.99%	654560.15	654560.15
FAS	2021-01-22	2021-02-03	$61.90	$60.67	Long	740	-1.98%	654560.15	654560.15
SOXL	2021-02-04	2021-02-05	$35.47	$37.42	Long	2018	5.49%	661007.47	661007.47
LABU	2021-02-04	2021-02-05	$2961.36	$3061.93	Long	25	3.40%	661007.47	661007.47
SOXL	2021-02-08	2021-02-09	$36.57	$38.70	Long	2099	5.81%	665464.67	665464.67
SOXL	2021-02-10	2021-02-11	$39.70	$39.91	Long	2043	0.54%	320000.78	658248.24
TECL	2021-02-11	2021-02-12	$46.27	$46.61	Long	1427	0.74%	386512.30	656034.22
LABU	2021-02-10	2021-02-16	$3588.61	$3121.55	Long	21	-13.02%	513095.91	659767.04
QYLD	2021-02-11	2021-02-16	$14.19	$14.21	Long	5342	0.09%	513095.91	659767.04
NVDA	2021-02-11	2021-02-16	$14.94	$15.02	Long	4658	0.56%	513095.91	659767.04
FAS	2021-02-11	2021-02-17	$68.55	$72.47	Long	862	5.72%	508819.26	656264.79
LABU	2021-02-17	2021-02-18	$2781.10	$2768.97	Long	24	-0.44%	510180.90	652227.59
SOXL	2021-02-16	2021-02-19	$46.21	$43.59	Long	1836	-5.69%	522435.67	654707.21
SOXL	2021-02-23	2021-02-24	$37.58	$38.06	Long	1790	1.26%	296176.53	654248.88
TECL	2021-02-19	2021-02-25	$46.01	$42.45	Long	1473	-7.73%	598891.76	648985.76
LABU	2021-02-23	2021-02-25	$2384.99	$2429.51	Long	27	1.87%	598891.76	648985.76
QYLD	2021-02-22	2021-02-25	$14.13	$13.94	Long	5288	-1.38%	598891.76	648985.76
CMCSA	2021-02-22	2021-02-25	$46.74	$47.75	Long	813	2.16%	598891.76	648985.76
NVDA	2021-02-18	2021-02-25	$14.69	$14.01	Long	4431	-4.64%	598891.76	648985.76
SOXL	2021-02-26	2021-03-01	$37.04	$39.63	Long	1878	6.98%	315016.81	664468.29
LABU	2021-02-26	2021-03-01	$2213.47	$2293.17	Long	31	3.60%	315016.81	664468.29
TECL	2021-02-26	2021-03-02	$40.20	$43.62	Long	1533	8.50%	610585.91	665920.17
GBTC	2021-02-24	2021-03-02	$48.29	$47.15	Long	1035	-2.36%	610585.91	665920.17
QYLD	2021-02-26	2021-03-02	$13.73	$14.06	Long	5367	2.36%	610585.91	665920.17
CMCSA	2021-02-26	2021-03-02	$47.01	$48.85	Long	795	3.90%	610585.91	665920.17
NVDA	2021-02-26	2021-03-02	$13.72	$13.86	Long	4733	1.07%	610585.91	665920.17
SOXL	2021-03-03	2021-03-04	$37.98	$34.00	Long	1872	-10.46%	371659.59	646828.43
TECL	2021-03-04	2021-03-05	$37.98	$36.97	Long	1476	-2.65%	534905.50	655368.38
FAS	2021-02-26	2021-03-05	$77.52	$81.77	Long	691	5.49%	534905.50	655368.38
NVDA	2021-03-04	2021-03-05	$12.77	$12.52	Long	4168	-1.96%	534905.50	655368.38
QYLD	2021-03-04	2021-03-08	$13.50	$13.47	Long	5484	-0.23%	540617.87	658115.35
FAS	2021-03-08	2021-03-09	$84.74	$84.83	Long	804	0.10%	548974.66	662737.01
TECL	2021-03-09	2021-03-10	$37.47	$39.86	Long	1597	6.38%	612637.41	666183.45
GBTC	2021-03-04	2021-03-11	$45.39	$51.35	Long	1062	13.13%	667171.11	667171.11
SOXL	2021-03-15	2021-03-16	$33.00	$35.96	Long	2477	8.96%	674498.37	674498.37
LABU	2021-03-17	2021-03-18	$1939.19	$2001.40	Long	35	3.21%	525553.28	670944.91
TECL	2021-03-19	2021-03-22	$38.30	$38.52	Long	1526	0.57%	681780.53	681780.53
SOXL	2021-03-18	2021-03-22	$35.89	$35.09	Long	2328	-2.23%	681780.53	681780.53
LABU	2021-03-19	2021-03-22	$1816.57	$2000.81	Long	38	10.14%	681780.53	681780.53
QYLD	2021-03-19	2021-03-22	$13.63	$13.83	Long	5572	1.49%	681780.53	681780.53
FAS	2021-03-17	2021-03-22	$88.91	$85.79	Long	760	-3.51%	681780.53	681780.53
CMCSA	2021-03-19	2021-03-22	$49.94	$50.10	Long	1062	0.32%	681780.53	681780.53
NVDA	2021-03-19	2021-03-22	$12.72	$12.88	Long	4331	1.28%	681780.53	681780.53
GBTC	2021-03-24	2021-03-26	$49.15	$45.09	Long	1066	-8.26%	558903.71	694995.38
LABU	2021-03-25	2021-03-26	$1377.33	$1568.33	Long	43	13.87%	558903.71	694995.38
QYLD	2021-03-25	2021-03-26	$13.67	$13.73	Long	5588	0.41%	558903.71	694995.38
CMCSA	2021-03-25	2021-03-26	$50.53	$50.55	Long	1079	0.05%	558903.71	694995.38
NVDA	2021-03-24	2021-03-26	$13.12	$12.53	Long	4362	-4.54%	558903.71	694995.38
TECL	2021-03-25	2021-03-29	$37.05	$40.47	Long	1537	9.22%	632986.28	691436.18
FAS	2021-03-24	2021-03-29	$81.98	$85.59	Long	824	4.40%	632986.28	691436.18
SOXL	2021-03-30	2021-03-31	$34.30	$35.58	Long	2293	3.73%	560089.29	709279.79
GBTC	2021-03-29	2021-03-31	$49.61	$50.41	Long	1182	1.61%	560089.29	709279.79
TECL	2021-03-31	2021-04-01	$39.85	$42.22	Long	1619	5.95%	714457.62	714457.62
LABU	2021-03-30	2021-04-01	$1337.58	$1622.79	Long	53	21.32%	714457.62	714457.62
FAS	2021-04-07	2021-04-08	$91.62	$91.79	Long	860	0.18%	518478.06	714462.66
TECL	2021-04-07	2021-04-09	$45.26	$47.51	Long	1390	4.97%	655595.52	713983.92
LABU	2021-04-07	2021-04-09	$1542.89	$1450.67	Long	49	-5.98%	655595.52	713983.92
GBTC	2021-04-08	2021-04-12	$48.99	$51.99	Long	1176	6.12%	559416.87	712320.19
FAS	2021-04-12	2021-04-13	$95.24	$95.36	Long	835	0.13%	487066.91	713389.25
TECL	2021-04-13	2021-04-14	$49.38	$50.06	Long	1290	1.38%	637135.75	715524.27
SOXL	2021-04-13	2021-04-14	$42.98	$41.40	Long	2054	-3.66%	637135.75	715524.27
LABU	2021-04-12	2021-04-14	$1364.81	$1351.49	Long	57	-0.98%	637135.75	715524.27
FAS	2021-04-14	2021-04-15	$93.18	$96.33	Long	822	3.38%	443132.32	720202.76
SOXL	2021-04-15	2021-04-16	$41.36	$42.50	Long	2128	2.74%	641659.36	721341.29
QYLD	2021-04-15	2021-04-16	$14.10	$14.11	Long	6176	0.09%	641659.36	721341.29
CMCSA	2021-04-15	2021-04-16	$48.53	$49.69	Long	1271	2.40%	641659.36	721341.29
NVDA	2021-04-15	2021-04-16	$15.63	$16.02	Long	2329	2.49%	641659.36	721341.29
FAS	2021-04-16	2021-04-20	$96.76	$94.65	Long	822	-2.18%	496423.26	706393.95
TECL	2021-04-20	2021-04-21	$49.38	$48.01	Long	1258	-2.78%	650620.36	704677.56
SOXL	2021-04-19	2021-04-21	$40.80	$37.05	Long	2090	-9.19%	650620.36	704677.56
LABU	2021-04-19	2021-04-21	$1375.34	$1297.83	Long	55	-5.64%	650620.36	704677.56
TECL	2021-04-23	2021-04-26	$48.40	$50.25	Long	1252	3.84%	632676.54	712235.70
GBTC	2021-04-21	2021-04-26	$46.15	$45.07	Long	1192	-2.34%	632676.54	712235.70
NVDA	2021-04-23	2021-04-26	$14.90	$15.15	Long	2316	1.68%	632676.54	712235.70
FAS	2021-04-23	2021-04-27	$91.95	$98.53	Long	811	7.16%	619027.13	709434.56
GBTC	2021-04-28	2021-04-29	$46.86	$45.31	Long	1218	-3.31%	553776.39	703560.54
SOXL	2021-04-27	2021-04-30	$41.78	$37.46	Long	2239	-10.36%	637639.23	696767.15
TECL	2021-04-29	2021-05-04	$50.53	$45.63	Long	1254	-9.70%	626816.26	682785.96
SOXL	2021-05-03	2021-05-04	$36.84	$33.61	Long	2290	-8.78%	626816.26	682785.96
GBTC	2021-05-03	2021-05-06	$48.05	$46.20	Long	1262	-3.85%	449476.93	689732.65
TECL	2021-05-05	2021-05-07	$45.10	$46.48	Long	1416	3.07%	631592.18	690848.50
QYLD	2021-05-05	2021-05-07	$13.96	$14.04	Long	6308	0.58%	631592.18	690848.50
FAS	2021-05-05	2021-05-07	$108.11	$111.15	Long	771	2.81%	631592.18	690848.50
NVDA	2021-05-06	2021-05-07	$14.46	$14.77	Long	27	2.16%	631592.18	690848.50
GBTC	2021-05-07	2021-05-10	$46.16	$47.09	Long	1264	2.01%	691113.94	691113.94
TECL	2021-05-11	2021-05-12	$40.39	$40.61	Long	1431	0.56%	614897.75	700427.86
SOXL	2021-05-11	2021-05-12	$28.35	$29.40	Long	2508	3.72%	614897.75	700427.86
LABU	2021-05-11	2021-05-12	$1027.10	$1135.06	Long	68	10.51%	614897.75	700427.86
SOXL	2021-05-13	2021-05-14	$28.84	$29.78	Long	3040	3.25%	540150.48	713275.40
GBTC	2021-05-13	2021-05-14	$38.34	$39.01	Long	1345	1.75%	540150.48	713275.40
LABU	2021-05-13	2021-05-14	$1187.33	$1136.25	Long	76	-4.30%	540150.48	713275.40
CMCSA	2021-05-13	2021-05-14	$50.95	$52.27	Long	1290	2.59%	540150.48	713275.40
QYLD	2021-05-11	2021-05-17	$13.48	$13.69	Long	6390	1.53%	573407.05	713580.01
NVDA	2021-05-11	2021-05-17	$13.79	$14.12	Long	27	2.40%	573407.05	713580.01
GBTC	2021-05-17	2021-05-18	$35.27	$35.02	Long	1548	-0.71%	619543.09	708565.84
FAS	2021-05-13	2021-05-18	$104.26	$116.29	Long	732	11.53%	619543.09	708565.84
SOXL	2021-05-18	2021-05-20	$30.97	$31.99	Long	3009	3.28%	576358.37	726409.56
LABU	2021-05-20	2021-05-21	$1195.48	$1276.96	Long	75	6.82%	586372.67	725404.12
NVDA	2021-05-20	2021-05-21	$14.27	$15.13	Long	31	6.02%	586372.67	725404.12
SOXL	2021-05-24	2021-05-25	$34.19	$36.46	Long	2685	6.66%	560143.11	726524.30
GBTC	2021-05-19	2021-05-25	$28.80	$31.93	Long	1713	10.87%	560143.11	726524.30
LABU	2021-05-24	2021-05-27	$1243.37	$1241.19	Long	70	-0.18%	511293.40	735470.16
FAS	2021-05-21	2021-05-27	$111.12	$114.22	Long	776	2.79%	511293.40	735470.16
SOXL	2021-05-26	2021-05-28	$36.17	$37.18	Long	2543	2.80%	665647.29	733908.58
GBTC	2021-05-26	2021-05-28	$33.21	$31.05	Long	1926	-6.50%	665647.29	733908.58
TECL	2021-05-27	2021-06-01	$45.31	$45.81	Long	1510	1.09%	673327.40	732436.94
GBTC	2021-06-01	2021-06-02	$30.73	$30.85	Long	2001	0.39%	556755.98	736927.46
SOXL	2021-06-02	2021-06-03	$37.38	$36.95	Long	2177	-1.15%	572699.67	734066.41
GBTC	2021-06-03	2021-06-07	$32.04	$30.83	Long	2013	-3.78%	732005.08	732005.08
LABU	2021-06-04	2021-06-07	$1227.47	$1227.08	Long	75	-0.03%	732005.08	732005.08
QYLD	2021-06-02	2021-06-07	$14.03	$14.08	Long	6910	0.36%	732005.08	732005.08
GBTC	2021-06-09	2021-06-10	$29.14	$30.97	Long	2238	6.28%	582167.91	732580.12
TECL	2021-06-09	2021-06-11	$47.34	$48.05	Long	1466	1.50%	590914.92	733732.96
GBTC	2021-06-11	2021-06-14	$30.94	$33.53	Long	1994	8.37%	571956.60	739662.91
SOXL	2021-06-14	2021-06-15	$38.88	$39.85	Long	2207	2.49%	659907.86	739380.46
FAS	2021-06-08	2021-06-17	$115.80	$110.20	Long	730	-4.83%	573429.82	741451.11
TECL	2021-06-16	2021-06-18	$49.38	$49.43	Long	1405	0.10%	491489.80	735773.14
QYLD	2021-06-17	2021-06-21	$14.15	$14.05	Long	6892	-0.74%	601021.75	738612.18
FAS	2021-06-18	2021-06-21	$95.99	$94.23	Long	806	-1.84%	601021.75	738612.18
CMCSA	2021-06-18	2021-06-21	$51.73	$51.48	Long	1431	-0.47%	601021.75	738612.18
SOXL	2021-06-21	2021-06-22	$36.68	$37.02	Long	2200	0.93%	682462.44	738762.54
FAS	2021-06-23	2021-06-24	$99.26	$100.74	Long	891	1.49%	536436.06	746460.44
SOXL	2021-06-24	2021-06-25	$38.96	$40.21	Long	2247	3.23%	683716.61	745722.46
GBTC	2021-06-21	2021-06-25	$27.97	$28.32	Long	2010	1.25%	683716.61	745722.46
TECL	2021-06-28	2021-06-29	$52.87	$53.88	Long	1344	1.91%	753259.10	753259.10
SOXL	2021-06-28	2021-06-29	$40.53	$42.30	Long	2128	4.36%	753259.10	753259.10
GBTC	2021-06-28	2021-06-29	$29.10	$30.85	Long	2219	6.01%	753259.10	753259.10
MIDU	2021-06-24	2021-06-29	$59.63	$60.36	Long	1003	1.22%	753259.10	753259.10
GBTC	2021-07-01	2021-07-02	$29.04	$28.85	Long	2138	-0.65%	503669.54	758668.55
QYLD	2021-07-01	2021-07-02	$14.25	$14.27	Long	7001	0.13%	503669.54	758668.55
CMCSA	2021-07-01	2021-07-02	$51.57	$52.41	Long	1466	1.63%	503669.54	758668.55
MIDU	2021-06-30	2021-07-02	$59.31	$61.79	Long	991	4.18%	503669.54	758668.55
TECL	2021-07-01	2021-07-06	$54.79	$57.73	Long	1304	5.35%	508146.40	750419.28
SOXL	2021-06-30	2021-07-06	$43.34	$42.62	Long	2043	-1.65%	508146.40	750419.28
LABU	2021-07-07	2021-07-09	$1404.76	$1363.42	Long	60	-2.94%	440063.28	750983.27
TECL	2021-07-09	2021-07-12	$57.05	$59.45	Long	1150	4.21%	573786.19	753271.84
GBTC	2021-07-06	2021-07-12	$29.59	$27.59	Long	2369	-6.76%	573786.19	753271.84
FAS	2021-07-01	2021-07-13	$105.58	$105.60	Long	881	0.02%	443154.30	744466.34
GBTC	2021-07-13	2021-07-14	$26.79	$26.56	Long	2459	-0.86%	508465.34	735579.09
SOXL	2021-07-13	2021-07-15	$41.76	$40.82	Long	1746	-2.25%	514264.80	731804.82
GBTC	2021-07-15	2021-07-16	$26.24	$25.86	Long	2495	-1.45%	671764.88	732541.23
LABU	2021-07-13	2021-07-16	$1326.25	$1180.57	Long	64	-10.98%	671764.88	732541.23
MSTR	2021-07-06	2021-07-16	$65.21	$54.39	Long	370	-16.59%	671764.88	732541.23
MIDU	2021-07-06	2021-07-16	$60.68	$57.57	Long	1049	-5.13%	671764.88	732541.23
GBTC	2021-07-19	2021-07-20	$25.02	$24.40	Long	2552	-2.50%	432731.75	734611.49
MSTR	2021-07-19	2021-07-20	$50.77	$48.80	Long	433	-3.87%	432731.75	734611.49
TECL	2021-07-16	2021-07-21	$59.92	$57.77	Long	1053	-3.59%	667157.97	737751.33
QYLD	2021-07-19	2021-07-21	$14.19	$14.26	Long	6480	0.50%	667157.97	737751.33
FAS	2021-07-19	2021-07-21	$92.73	$99.31	Long	823	7.10%	667157.97	737751.33
CMCSA	2021-07-20	2021-07-21	$51.48	$51.66	Long	1327	0.35%	667157.97	737751.33
GBTC	2021-07-21	2021-07-26	$25.48	$31.53	Long	2712	23.74%	693035.03	756397.55
MSTR	2021-07-23	2021-07-26	$55.84	$62.10	Long	428	11.21%	693035.03	756397.55
SOXL	2021-07-27	2021-07-29	$39.85	$40.27	Long	1822	1.05%	465176.67	765176.58
LABU	2021-07-27	2021-07-29	$1104.45	$1208.79	Long	78	9.45%	465176.67	765176.58
TECL	2021-07-27	2021-07-30	$62.26	$60.00	Long	1067	-3.63%	355357.96	761616.13
LABU	2021-07-30	2021-08-02	$1109.28	$1104.25	Long	76	-0.45%	361419.86	761474.62
FAS	2021-07-30	2021-08-03	$103.27	$103.30	Long	867	0.04%	589024.56	765166.01
CMCSA	2021-07-29	2021-08-03	$53.72	$53.27	Long	1371	-0.84%	589024.56	765166.01
MIDU	2021-07-23	2021-08-03	$57.01	$59.48	Long	1093	4.33%	589024.56	765166.01
QYLD	2021-07-29	2021-08-04	$14.45	$14.47	Long	6692	0.18%	608417.63	768128.47
SOXL	2021-08-02	2021-08-05	$44.14	$47.05	Long	1764	6.59%	605658.72	768722.36
GBTC	2021-08-04	2021-08-05	$33.05	$31.68	Long	2344	-4.12%	605658.72	768722.36
FAS	2021-08-05	2021-08-06	$105.01	$109.82	Long	941	4.57%	708996.59	772198.02
TECL	2021-08-09	2021-08-13	$63.12	$62.11	Long	1161	-1.60%	642158.45	774587.61
LABU	2021-08-11	2021-08-13	$1157.12	$1170.43	Long	75	1.15%	642158.45	774587.61
SOXL	2021-08-13	2021-08-16	$41.51	$41.91	Long	1606	0.96%	630655.51	771588.95
GBTC	2021-08-16	2021-08-17	$38.71	$38.14	Long	2036	-1.47%	673754.74	769953.12
MIDU	2021-08-05	2021-08-17	$58.74	$59.59	Long	1042	1.46%	673754.74	769953.12
SOXL	2021-08-18	2021-08-19	$39.35	$37.29	Long	1658	-5.24%	410773.49	756872.72
GBTC	2021-08-18	2021-08-19	$36.50	$34.69	Long	2053	-4.97%	410773.49	756872.72
TECL	2021-08-18	2021-08-20	$61.80	$62.20	Long	1153	0.66%	673094.59	760922.61
QYLD	2021-08-18	2021-08-20	$14.58	$14.60	Long	7181	0.18%	673094.59	760922.61
FAS	2021-08-17	2021-08-20	$116.17	$109.19	Long	832	-6.01%	673094.59	760922.61
CMCSA	2021-08-19	2021-08-20	$53.57	$53.41	Long	1492	-0.29%	673094.59	760922.61
GBTC	2021-08-20	2021-08-23	$38.20	$40.72	Long	2219	6.58%	693940.91	767297.22
SOXL	2021-08-23	2021-08-24	$40.44	$42.96	Long	1719	6.23%	607517.33	770439.39
FAS	2021-08-24	2021-08-25	$114.92	$117.46	Long	851	2.21%	477128.20	775967.13
SOXL	2021-08-25	2021-08-26	$43.15	$43.48	Long	1581	0.77%	545877.23	771143.70
TECL	2021-08-25	2021-08-30	$66.54	$67.11	Long	1086	0.86%	645236.14	791947.90
SOXL	2021-08-27	2021-08-30	$43.81	$46.67	Long	1563	6.53%	645236.14	791947.90
LABU	2021-08-25	2021-08-30	$1167.05	$1305.78	Long	77	11.89%	645236.14	791947.90
MIDU	2021-08-24	2021-08-31	$60.01	$63.46	Long	1041	5.75%	641499.47	787891.31
SOXL	2021-08-31	2021-09-02	$46.66	$45.27	Long	1496	-2.97%	514356.80	790153.98
GBTC	2021-08-27	2021-09-02	$37.85	$39.89	Long	2075	5.39%	514356.80	790153.98
TECL	2021-09-01	2021-09-03	$68.26	$67.28	Long	1074	-1.45%	691387.62	788786.05
QYLD	2021-09-02	2021-09-03	$14.93	$14.90	Long	7031	-0.17%	691387.62	788786.05
QYLD	2021-09-08	2021-09-09	$14.92	$14.92	Long	7035	-0.04%	387069.27	783755.81
SOXL	2021-09-09	2021-09-10	$43.87	$45.56	Long	1425	3.85%	622679.54	781558.04
GBTC	2021-09-09	2021-09-10	$37.97	$37.19	Long	2444	-2.05%	622679.54	781558.04
LABU	2021-09-08	2021-09-10	$1338.37	$1330.03	Long	60	-0.62%	622679.54	781558.04
TECL	2021-09-09	2021-09-14	$67.58	$65.59	Long	1016	-2.95%	683385.13	787687.09
GBTC	2021-09-13	2021-09-14	$36.17	$37.22	Long	2458	2.89%	683385.13	787687.09
LABU	2021-09-13	2021-09-14	$1292.07	$1275.57	Long	61	-1.28%	683385.13	787687.09
FAS	2021-09-01	2021-09-14	$119.00	$115.94	Long	835	-2.58%	683385.13	787687.09
SOXL	2021-09-15	2021-09-16	$46.94	$46.63	Long	1365	-0.67%	792375.79	792375.79
GBTC	2021-09-15	2021-09-16	$37.79	$38.76	Long	2475	2.57%	792375.79	792375.79
QYLD	2021-09-13	2021-09-16	$14.93	$14.95	Long	6984	0.13%	792375.79	792375.79
CMCSA	2021-09-15	2021-09-16	$50.36	$51.95	Long	1624	3.15%	792375.79	792375.79
TECL	2021-09-20	2021-09-21	$60.38	$60.79	Long	1063	0.67%	637004.09	784741.57
QYLD	2021-09-20	2021-09-21	$14.61	$14.62	Long	7051	0.04%	637004.09	784741.57
FAS	2021-09-20	2021-09-21	$104.09	$104.95	Long	928	0.83%	637004.09	784741.57
CMCSA	2021-09-20	2021-09-21	$51.63	$51.70	Long	1726	0.14%	637004.09	784741.57
SOXL	2021-09-17	2021-09-22	$47.51	$43.43	Long	1392	-8.59%	697452.97	790443.05
FAS	2021-09-23	2021-09-24	$110.18	$114.27	Long	990	3.71%	636181.55	794271.91
GBTC	2021-09-21	2021-09-27	$34.00	$34.95	Long	2666	2.78%	729344.92	795815.71
SOXL	2021-09-24	2021-09-30	$45.77	$40.10	Long	1427	-12.38%	437422.84	784714.87
TECL	2021-09-28	2021-10-01	$60.53	$56.50	Long	1115	-6.66%	401851.98	800606.03
GBTC	2021-09-29	2021-10-04	$32.94	$37.00	Long	2736	12.33%	594336.21	795616.26
CMCSA	2021-09-29	2021-10-04	$49.87	$51.91	Long	1758	4.09%	594336.21	795616.26
QYLD	2021-09-29	2021-10-07	$14.51	$14.57	Long	7161	0.46%	807638.73	807638.73
FAS	2021-10-01	2021-10-07	$111.25	$122.97	Long	886	10.53%	807638.73	807638.73
TECL	2021-10-11	2021-10-13	$57.89	$57.56	Long	1050	-0.57%	537126.71	805412.60
SOXL	2021-10-13	2021-10-14	$36.82	$38.72	Long	1555	5.15%	435259.16	819408.59
QYLD	2021-10-12	2021-10-15	$14.52	$14.76	Long	7467	1.64%	713561.90	826060.84
CMCSA	2021-10-14	2021-10-15	$48.10	$49.45	Long	1994	2.80%	713561.90	826060.84
MIDU	2021-10-14	2021-10-15	$60.54	$63.57	Long	1093	5.01%	713561.90	826060.84
FAS	2021-10-13	2021-10-18	$120.07	$128.70	Long	870	7.18%	765735.87	828028.21
SOXL	2021-10-18	2021-10-19	$40.18	$42.11	Long	1488	4.79%	828391.56	828391.56
SOXL	2021-10-21	2021-10-22	$42.32	$43.80	Long	1421	3.48%	696957.72	830089.76
TECL	2021-10-22	2021-10-26	$66.82	$68.25	Long	991	2.14%	657884.85	833408.65
SOXL	2021-10-25	2021-10-26	$43.56	$44.95	Long	1401	3.18%	657884.85	833408.65
TECL	2021-10-28	2021-10-29	$68.42	$67.24	Long	946	-1.73%	735156.78	840882.38
SOXL	2021-10-27	2021-10-29	$43.20	$44.90	Long	1371	3.94%	735156.78	840882.38
GBTC	2021-10-27	2021-10-29	$46.67	$48.56	Long	2121	4.05%	735156.78	840882.38
LABU	2021-10-27	2021-10-29	$1039.86	$1082.98	Long	81	4.15%	735156.78	840882.38
QYLD	2021-10-28	2021-10-29	$14.99	$14.96	Long	7338	-0.22%	735156.78	840882.38
CMCSA	2021-10-28	2021-10-29	$45.93	$46.98	Long	2013	2.27%	735156.78	840882.38
MIDU	2021-10-22	2021-10-29	$65.35	$64.76	Long	1030	-0.91%	735156.78	840882.38
SOXL	2021-11-01	2021-11-02	$46.68	$48.66	Long	1384	4.25%	627563.04	847795.53
GBTC	2021-11-01	2021-11-03	$49.28	$49.66	Long	2239	0.77%	844923.04	844923.04
FAS	2021-10-26	2021-11-03	$142.22	$138.97	Long	764	-2.29%	844923.04	844923.04
SOXL	2021-11-08	2021-11-09	$60.66	$63.75	Long	629	5.10%	748812.95	856844.69
GBTC	2021-11-05	2021-11-09	$49.30	$53.74	Long	2226	9.01%	748812.95	856844.69
TECL	2021-11-10	2021-11-11	$76.03	$75.49	Long	580	-0.71%	562034.00	857096.35
SOXL	2021-11-10	2021-11-12	$58.65	$60.77	Long	588	3.61%	484648.70	857338.30
QYLD	2021-11-11	2021-11-15	$15.08	$15.09	Long	7226	0.07%	749010.54	857465.34
CMCSA	2021-11-12	2021-11-15	$49.12	$48.72	Long	2303	-0.82%	749010.54	857465.34
NVDA	2021-11-11	2021-11-15	$30.41	$30.49	Long	1414	0.28%	749010.54	857465.34
FAS	2021-11-09	2021-11-16	$136.63	$137.64	Long	790	0.73%	716992.63	856178.22
SOXL	2021-11-16	2021-11-17	$60.93	$64.46	Long	593	5.80%	857012.83	857012.83
GBTC	2021-11-16	2021-11-17	$48.82	$47.50	Long	2143	-2.70%	857012.83	857012.83
SOXL	2021-11-18	2021-11-19	$66.29	$66.28	Long	581	-0.01%	745804.38	856724.80
SOXL	2021-11-23	2021-11-24	$63.32	$61.52	Long	548	-2.84%	472034.77	861472.41
GBTC	2021-11-18	2021-11-24	$47.26	$45.63	Long	2353	-3.45%	472034.77	861472.41
FAS	2021-11-22	2021-11-24	$131.86	$136.52	Long	861	3.53%	472034.77	861472.41
TECL	2021-11-23	2021-11-26	$79.58	$78.30	Long	540	-1.60%	745253.09	854393.55
LABU	2021-11-23	2021-11-26	$908.68	$903.91	Long	90	-0.52%	745253.09	854393.55
QYLD	2021-11-23	2021-11-26	$15.05	$14.96	Long	7143	-0.57%	745253.09	854393.55
CMCSA	2021-11-23	2021-11-26	$47.19	$46.56	Long	2394	-1.33%	745253.09	854393.55
NVDA	2021-11-23	2021-11-26	$31.48	$32.54	Long	1237	3.38%	745253.09	854393.55
TECL	2021-11-29	2021-11-30	$78.61	$80.31	Long	585	2.16%	483627.44	858689.23
SOXL	2021-11-29	2021-11-30	$62.46	$65.72	Long	606	5.21%	483627.44	858689.23
SOXL	2021-12-01	2021-12-02	$65.97	$59.84	Long	571	-9.30%	628538.03	848338.03
GBTC	2021-11-26	2021-12-02	$44.28	$44.58	Long	2462	0.68%	628538.03	848338.03
CMCSA	2021-11-29	2021-12-02	$47.00	$45.35	Long	2431	-3.51%	628538.03	848338.03
NVDA	2021-11-29	2021-12-02	$32.30	$31.16	Long	1275	-3.55%	628538.03	848338.03
QYLD	2021-11-29	2021-12-03	$14.99	$14.93	Long	7280	-0.39%	737245.79	843602.35
FAS	2021-12-01	2021-12-07	$121.67	$124.20	Long	915	2.08%	676139.09	867641.69
LABU	2021-12-06	2021-12-08	$698.60	$808.67	Long	113	15.76%	767518.82	869069.76
SOXL	2021-12-09	2021-12-10	$67.82	$67.84	Long	567	0.04%	780140.55	858988.28
GBTC	2021-12-06	2021-12-10	$38.05	$38.75	Long	2518	1.84%	780140.55	858988.28
GBTC	2021-12-13	2021-12-14	$36.93	$35.57	Long	2981	-3.68%	536735.06	858977.05
LABU	2021-12-10	2021-12-14	$745.31	$680.12	Long	114	-8.75%	536735.06	858977.05
SOXL	2021-12-14	2021-12-15	$58.60	$60.40	Long	583	3.07%	239393.44	882551.93
GBTC	2021-12-15	2021-12-16	$36.53	$37.61	Long	3248	2.96%	773587.37	890197.39
LABU	2021-12-15	2021-12-16	$673.56	$771.15	Long	137	14.49%	773587.37	890197.39
QYLD	2021-12-14	2021-12-16	$14.82	$15.17	Long	7355	2.38%	773587.37	890197.39
CMCSA	2021-12-15	2021-12-16	$43.88	$44.25	Long	2772	0.85%	773587.37	890197.39
NVDA	2021-12-14	2021-12-16	$27.65	$31.10	Long	2320	12.47%	773587.37	890197.39
SOXL	2021-12-17	2021-12-20	$56.01	$54.83	Long	597	-2.09%	585088.71	884685.24
GBTC	2021-12-17	2021-12-20	$34.85	$33.82	Long	3183	-2.96%	585088.71	884685.24
LABU	2021-12-17	2021-12-20	$674.75	$764.99	Long	125	13.37%	585088.71	884685.24
FAS	2021-12-14	2021-12-20	$118.98	$113.35	Long	921	-4.73%	585088.71	884685.24
QYLD	2021-12-17	2021-12-21	$14.72	$14.76	Long	7643	0.27%	717949.50	891687.00
CMCSA	2021-12-20	2021-12-21	$43.98	$44.32	Long	2781	0.79%	717949.50	891687.00
NVDA	2021-12-17	2021-12-21	$27.94	$28.32	Long	2341	1.39%	717949.50	891687.00
SOXL	2021-12-21	2021-12-22	$59.76	$61.03	Long	729	2.13%	762440.89	892606.89
GBTC	2021-12-21	2021-12-27	$35.80	$39.40	Long	3518	10.06%	860364.65	905360.21
FAS	2021-12-23	2021-12-27	$123.20	$124.50	Long	995	1.06%	860364.65	905360.21
SOXL	2021-12-27	2021-12-28	$66.53	$72.36	Long	631	8.76%	906025.99	906025.99
SOXL	2021-12-29	2021-12-30	$68.80	$68.88	Long	566	0.11%	711221.96	905283.32
SOXL	2021-12-31	2022-01-03	$67.12	$67.46	Long	594	0.51%	277444.86	906161.47
QYLD	2022-01-03	2022-01-04	$15.13	$15.16	Long	7762	0.18%	593435.64	918331.64
CMCSA	2022-01-03	2022-01-04	$45.55	$46.45	Long	2651	1.97%	593435.64	918331.64
NVDA	2022-01-03	2022-01-04	$29.76	$30.22	Long	2488	1.55%	593435.64	918331.64
FAS	2022-01-03	2022-01-05	$128.13	$140.02	Long	950	9.28%	726455.31	907540.94
QYLD	2022-01-06	2022-01-07	$14.87	$14.91	Long	7538	0.30%	728386.73	902952.40
NVDA	2022-01-06	2022-01-07	$27.59	$28.09	Long	3196	1.81%	728386.73	902952.40
GBTC	2021-12-30	2022-01-10	$35.39	$29.56	Long	3400	-16.47%	828890.73	898181.13
GBTC	2022-01-11	2022-01-12	$30.17	$31.96	Long	4007	5.93%	843516.22	914018.88
QYLD	2022-01-11	2022-01-12	$14.82	$15.06	Long	7657	1.61%	843516.22	914018.88
FAS	2022-01-11	2022-01-12	$143.43	$147.27	Long	799	2.68%	843516.22	914018.88
NVDA	2022-01-11	2022-01-12	$27.27	$28.02	Long	3445	2.72%	843516.22	914018.88
SOXL	2022-01-13	2022-01-14	$65.94	$57.41	Long	637	-12.95%	585054.08	896461.56
GBTC	2022-01-13	2022-01-14	$32.20	$30.04	Long	3772	-6.72%	585054.08	896461.56
MIDU	2021-12-30	2022-01-14	$68.12	$62.46	Long	1094	-8.30%	585054.08	896461.56
GBTC	2022-01-18	2022-01-19	$29.27	$28.95	Long	3936	-1.09%	434617.78	868779.69
SOXL	2022-01-19	2022-01-20	$56.16	$50.92	Long	654	-9.32%	758742.43	873603.59
QYLD	2022-01-14	2022-01-20	$14.69	$14.53	Long	7476	-1.06%	758742.43	873603.59
FAS	2022-01-13	2022-01-20	$147.39	$126.00	Long	804	-14.51%	758742.43	873603.59
CMCSA	2022-01-19	2022-01-20	$45.99	$46.27	Long	2445	0.60%	758742.43	873603.59
NVDA	2022-01-14	2022-01-20	$26.25	$25.26	Long	3233	-3.79%	758742.43	873603.59
GBTC	2022-01-20	2022-01-25	$28.78	$25.55	Long	3958	-11.22%	392711.74	866012.64
SOXL	2022-01-26	2022-01-27	$42.77	$42.40	Long	939	-0.87%	394785.90	853363.51
FAS	2022-01-24	2022-01-27	$108.52	$120.60	Long	926	11.14%	394785.90	853363.51
SOXL	2022-01-28	2022-01-31	$35.53	$38.09	Long	891	7.20%	701252.77	882579.32
QYLD	2022-01-25	2022-01-31	$13.76	$14.00	Long	8002	1.75%	701252.77	882579.32
CMCSA	2022-01-25	2022-01-31	$45.12	$45.15	Long	2451	0.06%	701252.77	882579.32
NVDA	2022-01-21	2022-01-31	$23.47	$23.14	Long	3520	-1.38%	701252.77	882579.32
GBTC	2022-01-27	2022-02-02	$25.45	$26.14	Long	4292	2.69%	813445.65	884421.44
SOXL	2022-02-04	2022-02-07	$41.11	$42.63	Long	785	3.71%	833635.99	901349.11
GBTC	2022-02-04	2022-02-07	$25.51	$29.70	Long	4233	16.42%	833635.99	901349.11
LABU	2022-02-03	2022-02-07	$348.21	$353.77	Long	226	1.60%	833635.99	901349.11
SOXL	2022-02-08	2022-02-09	$41.77	$47.31	Long	841	13.29%	506941.01	930326.12
QYLD	2022-02-08	2022-02-10	$14.17	$14.31	Long	7702	1.02%	848974.98	921331.14
FAS	2022-02-08	2022-02-10	$135.09	$137.82	Long	846	2.02%	848974.98	921331.14
NVDA	2022-02-08	2022-02-10	$24.32	$25.95	Long	4439	6.72%	848974.98	921331.14
MIDU	2022-01-24	2022-02-11	$49.06	$56.26	Long	1291	14.68%	492177.22	902201.11
SOXL	2022-02-14	2022-02-15	$38.83	$40.93	Long	789	5.41%	389036.55	924634.63
LABU	2022-02-11	2022-02-16	$397.10	$392.53	Long	240	-1.15%	807495.32	918593.72
QYLD	2022-02-11	2022-02-16	$14.29	$14.26	Long	7831	-0.25%	807495.32	918593.72
FAS	2022-02-11	2022-02-16	$135.10	$128.73	Long	830	-4.71%	807495.32	918593.72
CMCSA	2022-02-15	2022-02-16	$43.70	$43.89	Long	2398	0.44%	807495.32	918593.72
NVDA	2022-02-11	2022-02-16	$25.87	$26.21	Long	4254	1.32%	807495.32	918593.72
GBTC	2022-02-16	2022-02-17	$31.10	$29.91	Long	3570	-3.83%	877722.26	911581.52
SOXL	2022-02-17	2022-02-18	$43.10	$40.19	Long	848	-6.75%	609944.42	906252.76
FAS	2022-02-18	2022-02-22	$120.96	$118.97	Long	887	-1.65%	313340.75	901785.01
GBTC	2022-02-22	2022-02-23	$25.65	$26.74	Long	3856	4.25%	301747.25	871549.90
SOXL	2022-02-24	2022-02-25	$31.08	$39.08	Long	885	25.75%	492614.47	919016.16
LABU	2022-02-22	2022-02-25	$317.20	$320.58	Long	276	1.07%	492614.47	919016.16
FAS	2022-02-23	2022-02-25	$121.89	$111.25	Long	941	-8.73%	492614.47	919016.16
MIDU	2022-02-18	2022-02-25	$53.43	$50.64	Long	1674	-5.22%	492614.47	919016.16
QYLD	2022-02-22	2022-02-28	$13.74	$13.84	Long	7880	0.71%	773341.31	925482.00
CMCSA	2022-02-22	2022-02-28	$43.05	$42.56	Long	2495	-1.15%	773341.31	925482.00
NVDA	2022-02-18	2022-02-28	$24.62	$23.95	Long	4269	-2.74%	773341.31	925482.00
GBTC	2022-02-24	2022-03-01	$24.13	$31.23	Long	3902	29.40%	895181.26	928595.55
SOXL	2022-02-28	2022-03-02	$39.27	$36.61	Long	935	-6.79%	606849.33	931548.91
QYLD	2022-03-02	2022-03-03	$13.89	$14.04	Long	7856	1.05%	933235.51	933235.51
CMCSA	2022-03-02	2022-03-03	$42.81	$42.93	Long	2347	0.28%	933235.51	933235.51
NVDA	2022-03-02	2022-03-03	$23.72	$24.22	Long	4762	2.13%	933235.51	933235.51
SOXL	2022-03-04	2022-03-07	$35.79	$34.02	Long	1412	-4.94%	526944.99	901793.75
QYLD	2022-03-07	2022-03-10	$13.80	$13.68	Long	7914	-0.88%	635966.45	924981.22
NVDA	2022-03-09	2022-03-10	$22.35	$22.50	Long	5287	0.64%	635966.45	924981.22
GBTC	2022-03-07	2022-03-11	$25.91	$26.57	Long	3376	2.55%	750261.97	920927.71
MSTR	2022-03-07	2022-03-11	$41.51	$42.70	Long	576	2.87%	750261.97	920927.71
FAS	2022-03-04	2022-03-14	$104.81	$99.68	Long	951	-4.90%	630719.77	917677.60
SOXL	2022-03-15	2022-03-16	$27.79	$32.28	Long	1881	16.13%	742775.77	962219.73
LABU	2022-03-15	2022-03-16	$240.88	$256.59	Long	355	6.52%	742775.77	962219.73
QYLD	2022-03-14	2022-03-16	$13.46	$13.81	Long	7842	2.58%	742775.77	962219.73
NVDA	2022-03-14	2022-03-16	$21.83	$23.46	Long	4982	7.46%	742775.77	962219.73
GBTC	2022-03-16	2022-03-17	$26.69	$27.50	Long	3757	3.03%	961086.02	961086.02
MSTR	2022-03-16	2022-03-17	$40.02	$42.80	Long	671	6.95%	961086.02	961086.02
MIDU	2022-03-07	2022-03-17	$51.11	$52.80	Long	1634	3.31%	961086.02	961086.02
SOXL	2022-03-18	2022-03-21	$35.77	$37.81	Long	1677	5.71%	964510.20	964510.20
SOXL	2022-03-22	2022-03-23	$37.90	$37.63	Long	1533	-0.72%	969226.45	969226.45
LABU	2022-03-22	2022-03-23	$312.04	$328.93	Long	304	5.41%	969226.45	969226.45
QYLD	2022-03-25	2022-03-28	$14.62	$14.64	Long	7950	0.18%	626811.39	987087.17
CMCSA	2022-03-25	2022-03-28	$43.10	$43.20	Long	2439	0.23%	626811.39	987087.17
NVDA	2022-03-24	2022-03-28	$26.12	$27.71	Long	4620	6.07%	626811.39	987087.17
SOXL	2022-03-28	2022-03-29	$40.26	$43.81	Long	1439	8.84%	790241.92	1001628.05
LABU	2022-03-28	2022-03-29	$309.25	$322.77	Long	311	4.37%	790241.92	1001628.05
FAS	2022-03-24	2022-03-30	$117.62	$123.11	Long	932	4.67%	904982.98	997129.80
SOXL	2022-03-31	2022-04-01	$40.32	$38.18	Long	1372	-5.31%	450436.73	985672.59
LABU	2022-03-31	2022-04-01	$322.97	$316.01	Long	303	-2.15%	450436.73	985672.59
CMCSA	2022-04-01	2022-04-04	$43.19	$43.68	Long	2403	1.13%	673411.99	984336.76
NVDA	2022-04-01	2022-04-04	$27.33	$26.69	Long	4422	-2.36%	673411.99	984336.76
QYLD	2022-04-01	2022-04-05	$14.69	$14.77	Long	7901	0.52%	640510.70	974520.29
GBTC	2022-04-05	2022-04-06	$32.27	$31.21	Long	3176	-3.28%	466774.09	967619.63
MSTR	2022-04-05	2022-04-06	$50.86	$47.29	Long	926	-7.01%	466774.09	967619.63
QYLD	2022-04-06	2022-04-07	$14.66	$14.67	Long	7775	0.05%	691398.23	963322.50
NVDA	2022-04-06	2022-04-07	$24.89	$24.40	Long	4531	-1.98%	691398.23	963322.50
LABU	2022-04-06	2022-04-08	$325.55	$328.73	Long	276	0.98%	818259.08	964100.00
MIDU	2022-03-24	2022-04-08	$54.29	$50.87	Long	1593	-6.30%	818259.08	964100.00
FAS	2022-04-01	2022-04-11	$114.50	$106.19	Long	950	-7.26%	653771.94	952027.70
SOXL	2022-04-11	2022-04-12	$26.42	$27.40	Long	2974	3.70%	593324.57	950675.12
GBTC	2022-04-11	2022-04-12	$28.58	$28.09	Long	3304	-1.71%	593324.57	950675.12
GBTC	2022-04-13	2022-04-14	$27.55	$29.15	Long	3476	5.81%	974726.69	974726.69
LABU	2022-04-11	2022-04-14	$297.92	$303.29	Long	310	1.80%	974726.69	974726.69
QYLD	2022-04-12	2022-04-14	$14.64	$14.73	Long	7686	0.57%	974726.69	974726.69
CMCSA	2022-04-13	2022-04-14	$43.61	$44.21	Long	2047	1.37%	974726.69	974726.69
NVDA	2022-04-12	2022-04-14	$22.50	$22.47	Long	5431	-0.14%	974726.69	974726.69
MSTR	2022-04-08	2022-04-14	$45.91	$46.40	Long	978	1.08%	974726.69	974726.69
SOXL	2022-04-18	2022-04-19	$24.68	$26.07	Long	3145	5.62%	482073.51	988028.55
GBTC	2022-04-18	2022-04-19	$28.09	$29.59	Long	3435	5.32%	482073.51	988028.55
MSTR	2022-04-18	2022-04-19	$44.78	$45.00	Long	972	0.49%	482073.51	988028.55
LABU	2022-04-18	2022-04-20	$277.45	$254.40	Long	340	-8.31%	992441.16	992441.16
QYLD	2022-04-19	2022-04-20	$14.44	$14.62	Long	7969	1.27%	992441.16	992441.16
FAS	2022-04-18	2022-04-20	$97.27	$106.91	Long	777	9.92%	992441.16	992441.16
CMCSA	2022-04-19	2022-04-20	$43.06	$44.12	Long	2114	2.46%	992441.16	992441.16
NVDA	2022-04-19	2022-04-20	$21.69	$22.48	Long	5828	3.67%	992441.16	992441.16
SOXL	2022-04-21	2022-04-22	$28.92	$25.50	Long	3040	-11.82%	865792.30	977532.44
GBTC	2022-04-25	2022-04-26	$27.34	$28.37	Long	3495	3.77%	547481.28	973051.63
LABU	2022-04-25	2022-04-26	$204.31	$215.05	Long	476	5.25%	547481.28	973051.63
SOXL	2022-04-27	2022-04-28	$21.13	$22.67	Long	3628	7.31%	456622.72	987600.69
QYLD	2022-04-25	2022-04-29	$14.03	$14.02	Long	8022	-0.03%	762068.11	964670.13
CMCSA	2022-04-25	2022-04-29	$41.84	$37.96	Long	2156	-9.27%	762068.11	964670.13
NVDA	2022-04-22	2022-04-29	$20.27	$19.37	Long	5735	-4.44%	762068.11	964670.13
SOXL	2022-05-02	2022-05-03	$21.87	$23.77	Long	3657	8.71%	657079.86	983619.50
FAS	2022-04-26	2022-05-03	$90.00	$81.92	Long	902	-8.97%	657079.86	983619.50
CMCSA	2022-05-02	2022-05-03	$36.90	$37.54	Long	2419	1.72%	657079.86	983619.50
MSTR	2022-04-25	2022-05-03	$40.51	$36.40	Long	1064	-10.14%	657079.86	983619.50
MIDU	2022-05-02	2022-05-03	$43.81	$44.51	Long	1710	1.60%	657079.86	983619.50
QYLD	2022-05-02	2022-05-04	$13.66	$13.93	Long	8104	1.97%	815979.65	999142.76
NVDA	2022-05-02	2022-05-04	$18.51	$19.89	Long	6301	7.46%	815979.65	999142.76
QYLD	2022-05-06	2022-05-09	$13.61	$13.30	Long	8062	-2.29%	809164.73	948356.16
NVDA	2022-05-06	2022-05-09	$18.71	$18.01	Long	6142	-3.75%	809164.73	948356.16
GBTC	2022-04-27	2022-05-10	$27.38	$21.68	Long	3523	-20.80%	805744.66	951564.49
MIDU	2022-05-04	2022-05-10	$46.05	$39.49	Long	1722	-14.23%	805744.66	951564.49
LABU	2022-05-10	2022-05-11	$116.27	$113.29	Long	840	-2.56%	584097.29	934863.40
GBTC	2022-05-11	2022-05-12	$20.14	$18.38	Long	4556	-8.76%	493615.08	943366.20
SOXL	2022-05-12	2022-05-13	$18.09	$20.10	Long	5014	11.13%	507625.26	972334.49
LABU	2022-05-12	2022-05-13	$89.44	$107.72	Long	934	20.44%	507625.26	972334.49
GBTC	2022-05-13	2022-05-16	$19.69	$19.43	Long	5329	-1.35%	921142.38	967845.23
QYLD	2022-05-11	2022-05-16	$13.07	$13.13	Long	8343	0.43%	921142.38	967845.23
CMCSA	2022-05-13	2022-05-16	$37.82	$38.27	Long	2180	1.17%	921142.38	967845.23
NVDA	2022-05-11	2022-05-16	$17.32	$17.48	Long	6697	0.93%	921142.38	967845.23
FAS	2022-05-10	2022-05-17	$77.40	$76.13	Long	648	-1.65%	690637.59	981800.72
SOXL	2022-05-17	2022-05-18	$22.55	$22.86	Long	4875	1.36%	971787.07	971787.07
GBTC	2022-05-17	2022-05-18	$19.45	$18.98	Long	5173	-2.44%	971787.07	971787.07
MSTR	2022-05-17	2022-05-18	$21.00	$21.69	Long	3299	3.28%	971787.07	971787.07
SOXL	2022-05-19	2022-05-20	$20.08	$21.05	Long	4574	4.82%	763624.10	983719.92
LABU	2022-05-19	2022-05-20	$112.09	$125.21	Long	899	11.70%	763624.10	983719.92
NVDA	2022-05-20	2022-05-24	$17.30	$16.48	Long	7227	-4.74%	687586.47	973796.59
GBTC	2022-05-19	2022-05-25	$18.68	$18.67	Long	5317	-0.05%	324929.30	998481.91
FAS	2022-05-24	2022-05-25	$74.90	$74.79	Long	711	-0.15%	324929.30	998481.91
SOXL	2022-05-25	2022-05-26	$18.30	$19.16	Long	5446	4.70%	749255.47	1005475.27
LABU	2022-05-25	2022-05-26	$108.32	$111.10	Long	934	2.57%	749255.47	1005475.27
QYLD	2022-05-25	2022-05-26	$12.50	$12.62	Long	9080	0.91%	749255.47	1005475.27
CMCSA	2022-05-25	2022-05-26	$39.63	$40.29	Long	2102	1.67%	749255.47	1005475.27
NVDA	2022-05-25	2022-05-26	$15.99	$16.01	Long	7343	0.10%	749255.47	1005475.27
GBTC	2022-05-26	2022-05-27	$18.12	$18.93	Long	5552	4.47%	923214.36	1011738.92
MSTR	2022-05-23	2022-05-27	$21.16	$22.03	Long	3126	4.08%	923214.36	1011738.92
MIDU	2022-05-23	2022-06-02	$38.22	$42.55	Long	1982	11.34%	752637.84	1013064.70
SOXL	2022-05-31	2022-06-03	$24.57	$23.99	Long	4721	-2.35%	1005067.82	1005067.82
QYLD	2022-06-02	2022-06-03	$12.89	$12.91	Long	10782	0.17%	1005067.82	1005067.82
GBTC	2022-06-07	2022-06-08	$19.05	$19.66	Long	5289	3.20%	964963.08	1012439.29
QYLD	2022-06-06	2022-06-08	$12.95	$12.94	Long	10832	-0.11%	964963.08	1012439.29
MSTR	2022-06-07	2022-06-08	$22.17	$23.69	Long	3754	6.85%	964963.08	1012439.29
SOXL	2022-06-09	2022-06-10	$21.88	$19.52	Long	5410	-10.76%	942087.76	983058.64
GBTC	2022-06-09	2022-06-10	$19.53	$19.07	Long	5560	-2.36%	942087.76	983058.64
MSTR	2022-06-09	2022-06-10	$23.13	$21.19	Long	3898	-8.40%	942087.76	983058.64
MIDU	2022-06-06	2022-06-13	$44.84	$34.86	Long	1090	-22.26%	465121.92	967088.28
GBTC	2022-06-13	2022-06-14	$15.23	$14.62	Long	5565	-4.01%	546482.22	970495.58
SOXL	2022-06-13	2022-06-15	$16.54	$15.98	Long	6354	-3.40%	494091.45	989447.88
GBTC	2022-06-15	2022-06-16	$13.88	$13.53	Long	7167	-2.52%	712430.49	968352.61
CMCSA	2022-06-15	2022-06-16	$37.15	$36.39	Long	1465	-2.06%	712430.49	968352.61
MSTR	2022-06-13	2022-06-16	$14.93	$16.09	Long	4231	7.74%	712430.49	968352.61
SOXL	2022-06-17	2022-06-21	$13.34	$14.21	Long	8260	6.52%	671910.17	994798.97
GBTC	2022-06-17	2022-06-21	$12.53	$12.76	Long	7727	1.84%	671910.17	994798.97
MSTR	2022-06-17	2022-06-21	$15.80	$17.09	Long	5489	8.17%	671910.17	994798.97
QYLD	2022-06-13	2022-06-22	$12.51	$12.46	Long	10654	-0.39%	880016.82	989101.14
CMCSA	2022-06-21	2022-06-22	$35.92	$35.32	Long	1575	-1.67%	880016.82	989101.14
NVDA	2022-06-13	2022-06-22	$15.98	$16.20	Long	8054	1.41%	880016.82	989101.14
GBTC	2022-06-22	2022-06-27	$13.16	$13.91	Long	8417	5.70%	961166.33	1016366.34
MSTR	2022-06-23	2022-06-27	$17.70	$20.25	Long	5089	14.41%	961166.33	1016366.34
GBTC	2022-06-28	2022-06-29	$13.60	$13.17	Long	7889	-3.16%	498102.53	980187.91
MSTR	2022-06-28	2022-06-29	$19.76	$18.03	Long	4577	-8.77%	498102.53	980187.91
SOXL	2022-06-28	2022-06-30	$15.65	$12.75	Long	8037	-18.56%	413730.11	962385.99
CMCSA	2022-06-29	2022-07-05	$36.18	$36.50	Long	1518	0.87%	589257.38	976253.47
NVDA	2022-06-29	2022-07-05	$15.79	$14.16	Long	8486	-10.36%	589257.38	976253.47
GBTC	2022-06-30	2022-07-08	$12.59	$13.46	Long	8035	6.91%	947958.80	1001555.62
LABU	2022-07-07	2022-07-08	$173.91	$181.26	Long	890	4.23%	947958.80	1001555.62
QYLD	2022-06-29	2022-07-08	$12.63	$12.78	Long	10843	1.18%	947958.80	1001555.62
NVDA	2022-07-07	2022-07-08	$15.43	$15.41	Long	10249	-0.16%	947958.80	1001555.62
MSTR	2022-06-30	2022-07-08	$17.28	$21.31	Long	4958	23.33%	947958.80	1001555.62
SOXL	2022-07-12	2022-07-13	$12.90	$11.92	Long	11048	-7.59%	460092.40	982562.32
GBTC	2022-07-14	2022-07-15	$12.35	$13.55	Long	7611	9.72%	529671.03	1004721.69
CMCSA	2022-07-14	2022-07-15	$36.42	$37.04	Long	688	1.71%	529671.03	1004721.69
MSTR	2022-07-14	2022-07-15	$19.33	$20.90	Long	5598	8.13%	529671.03	1004721.69
MIDU	2022-06-23	2022-07-15	$30.25	$31.68	Long	1617	4.72%	529671.03	1004721.69
LABU	2022-07-11	2022-07-18	$189.01	$183.64	Long	868	-2.84%	1016219.64	1016219.64
QYLD	2022-07-12	2022-07-18	$12.81	$13.12	Long	12528	2.38%	1016219.64	1016219.64
NVDA	2022-07-12	2022-07-18	$15.25	$16.28	Long	10000	6.77%	1016219.64	1016219.64
SOXL	2022-07-19	2022-07-20	$15.27	$16.47	Long	9569	7.82%	1027641.92	1027641.92
SOXL	2022-07-21	2022-07-22	$18.12	$18.43	Long	9102	1.73%	1030491.71	1030491.71
SOXL	2022-07-25	2022-07-26	$16.85	$16.56	Long	8153	-1.74%	409554.59	1023587.22
SOXL	2022-07-27	2022-07-28	$16.95	$18.45	Long	9014	8.86%	871678.35	1093188.30
LABU	2022-07-26	2022-07-28	$164.15	$183.64	Long	977	11.87%	871678.35	1093188.30
QYLD	2022-07-26	2022-07-28	$13.24	$13.31	Long	12728	0.55%	871678.35	1093188.30
CMCSA	2022-07-26	2022-07-28	$39.15	$36.72	Long	663	-6.20%	871678.35	1093188.30
NVDA	2022-07-26	2022-07-28	$16.87	$17.95	Long	9578	6.43%	871678.35	1093188.30
GBTC	2022-07-27	2022-08-01	$13.22	$14.29	Long	7299	8.09%	921922.11	1091117.22
LABU	2022-07-29	2022-08-01	$173.11	$161.78	Long	936	-6.54%	921922.11	1091117.22
MSTR	2022-07-26	2022-08-01	$24.88	$27.65	Long	4108	11.13%	921922.11	1091117.22
SOXL	2022-07-29	2022-08-02	$18.17	$19.01	Long	8642	4.61%	1086213.01	1086213.01
SOXL	2022-08-03	2022-08-04	$19.55	$21.01	Long	8367	7.46%	849995.89	1092035.82
GBTC	2022-08-04	2022-08-09	$14.14	$14.75	Long	5793	4.31%	566879.98	1091325.71
MSTR	2022-08-04	2022-08-09	$31.99	$32.00	Long	5205	0.03%	566879.98	1091325.71
QYLD	2022-08-08	2022-08-10	$13.48	$13.50	Long	14180	0.11%	514194.03	1115153.61
NVDA	2022-08-09	2022-08-10	$17.23	$17.67	Long	8967	2.59%	514194.03	1115153.61
SOXL	2022-08-10	2022-08-11	$18.67	$20.03	Long	8494	7.27%	1135789.71	1135789.71
GBTC	2022-08-10	2022-08-11	$15.14	$15.62	Long	5612	3.20%	1135789.71	1135789.71
LABU	2022-08-09	2022-08-11	$238.90	$253.60	Long	793	6.16%	1135789.71	1135789.71
MSTR	2022-08-10	2022-08-11	$34.70	$35.50	Long	4583	2.31%	1135789.71	1135789.71
SOXL	2022-08-12	2022-08-15	$19.80	$20.78	Long	8305	4.94%	1152262.72	1152262.72
LABU	2022-08-12	2022-08-15	$232.14	$242.60	Long	798	4.51%	1152262.72	1152262.72
SOXL	2022-08-16	2022-08-17	$21.01	$19.74	Long	8120	-6.04%	1141950.38	1141950.38
SOXL	2022-08-18	2022-08-19	$19.29	$19.63	Long	8470	1.72%	1128532.14	1128532.14
GBTC	2022-08-18	2022-08-19	$14.53	$13.45	Long	5867	-7.43%	1128532.14	1128532.14
MSTR	2022-08-18	2022-08-19	$32.10	$29.94	Long	4581	-6.73%	1128532.14	1128532.14
SOXL	2022-08-22	2022-08-24	$17.71	$16.88	Long	8420	-4.70%	745320.68	1141680.22
LABU	2022-08-23	2022-08-24	$191.79	$201.13	Long	1036	4.87%	745320.68	1141680.22
SOXL	2022-08-25	2022-08-26	$17.08	$18.83	Long	9906	10.25%	1011792.84	1151793.40
GBTC	2022-08-22	2022-08-26	$13.04	$13.53	Long	6365	3.72%	1011792.84	1151793.40
QYLD	2022-08-25	2022-08-26	$13.12	$13.22	Long	15205	0.79%	1011792.84	1151793.40
NVDA	2022-08-23	2022-08-26	$16.97	$17.83	Long	9053	5.11%	1011792.84	1151793.40
SOXL	2022-08-29	2022-08-30	$15.15	$15.17	Long	8955	0.13%	599441.82	1146279.84
LABU	2022-08-29	2022-08-30	$173.11	$178.68	Long	969	3.21%	599441.82	1146279.84
MSTR	2022-08-24	2022-09-02	$26.57	$22.61	Long	5618	-14.90%	552661.34	1106131.39
SOXL	2022-09-02	2022-09-06	$13.54	$12.63	Long	12835	-6.72%	839920.77	1101924.66
NVDA	2022-08-29	2022-09-06	$16.00	$13.71	Long	9126	-14.29%	839920.77	1101924.66
LABU	2022-09-07	2022-09-08	$157.25	$173.35	Long	1118	10.24%	1046810.06	1125004.33
QYLD	2022-08-29	2022-09-08	$12.74	$12.49	Long	15127	-2.02%	1046810.06	1125004.33
SOXL	2022-09-09	2022-09-12	$13.95	$14.51	Long	13290	4.00%	1144942.76	1144942.76
GBTC	2022-08-29	2022-09-12	$12.26	$14.05	Long	6457	14.65%	1144942.76	1144942.76
SOXL	2022-09-13	2022-09-15	$12.87	$11.97	Long	11528	-7.00%	790981.50	1128590.61
GBTC	2022-09-19	2022-09-20	$11.56	$11.74	Long	6720	1.56%	792756.32	1130804.11
MSTR	2022-09-19	2022-09-20	$19.93	$20.00	Long	7690	0.37%	792756.32	1130804.11
QYLD	2022-09-14	2022-09-21	$12.42	$12.14	Long	15581	-2.28%	885414.36	1125051.60
NVDA	2022-09-14	2022-09-21	$13.24	$13.20	Long	11334	-0.31%	885414.36	1125051.60
SOXL	2022-09-21	2022-09-22	$11.55	$10.97	Long	14201	-5.02%	887662.41	1116421.33
GBTC	2022-09-21	2022-09-27	$11.86	$11.98	Long	6921	1.01%	623016.77	1130409.02
QYLD	2022-09-26	2022-09-29	$11.85	$11.90	Long	16319	0.41%	886378.56	1136223.34
NVDA	2022-09-22	2022-09-29	$13.06	$12.43	Long	11756	-4.76%	886378.56	1136223.34
SOXL	2022-09-30	2022-10-03	$8.73	$8.92	Long	17435	2.14%	541526.01	1159046.60
GBTC	2022-09-28	2022-10-04	$11.36	$11.97	Long	6783	5.37%	1177677.52	1177677.52
QYLD	2022-09-30	2022-10-04	$11.77	$12.03	Long	16644	2.18%	1177677.52	1177677.52
NVDA	2022-09-30	2022-10-04	$12.07	$12.86	Long	12603	6.55%	1177677.52	1177677.52
MSTR	2022-09-23	2022-10-04	$18.87	$23.58	Long	8167	24.98%	1177677.52	1177677.52
QYLD	2022-10-07	2022-10-10	$11.96	$11.75	Long	17481	-1.74%	1009427.14	1156049.30
NVDA	2022-10-07	2022-10-10	$12.49	$12.02	Long	8549	-3.74%	1009427.14	1156049.30
SOXL	2022-10-10	2022-10-11	$8.90	$7.67	Long	18037	-13.89%	971112.48	1143862.29
GBTC	2022-10-12	2022-10-13	$11.19	$10.77	Long	7789	-3.80%	652947.76	1151992.41
QYLD	2022-10-12	2022-10-14	$11.53	$11.85	Long	17776	2.77%	883952.68	1142834.46
NVDA	2022-10-12	2022-10-14	$11.57	$12.04	Long	9495	4.13%	883952.68	1142834.46
GBTC	2022-10-14	2022-10-17	$11.44	$11.42	Long	8223	-0.17%	846371.53	1159646.67
MSTR	2022-10-11	2022-10-17	$22.12	$22.00	Long	7984	-0.55%	846371.53	1159646.67
QYLD	2022-10-17	2022-10-18	$11.66	$12.06	Long	17358	3.41%	1167923.76	1167923.76
NVDA	2022-10-17	2022-10-18	$11.51	$12.33	Long	9097	7.17%	1167923.76	1167923.76
SOXL	2022-10-19	2022-10-20	$7.14	$7.56	Long	22791	5.91%	1087648.98	1177865.33
GBTC	2022-10-20	2022-10-21	$11.23	$11.18	Long	8005	-0.45%	884116.37	1202486.32
SOXL	2022-10-21	2022-10-24	$7.51	$8.48	Long	24000	12.94%	915260.14	1208998.09
NVDA	2022-10-21	2022-10-24	$12.09	$12.49	Long	9332	3.39%	915260.14	1208998.09
GBTC	2022-10-24	2022-10-25	$11.45	$11.58	Long	8265	1.18%	1021620.78	1221206.58
MSTR	2022-10-24	2022-10-25	$23.30	$24.00	Long	8345	3.00%	1021620.78	1221206.58
SOXL	2022-10-25	2022-10-26	$8.64	$8.58	Long	21954	-0.66%	1210000.89	1210000.89
SOXL	2022-10-27	2022-10-31	$8.99	$9.13	Long	21720	1.53%	1235730.89	1235730.89
LABU	2022-10-28	2022-10-31	$143.50	$153.63	Long	1499	7.06%	1235730.89	1235730.89
QYLD	2022-10-28	2022-10-31	$12.00	$12.10	Long	17854	0.88%	1235730.89	1235730.89
NVDA	2022-10-28	2022-10-31	$13.09	$13.76	Long	8424	5.14%	1235730.89	1235730.89
SOXL	2022-11-01	2022-11-02	$9.24	$9.10	Long	20847	-1.49%	627794.94	1215485.37
NVDA	2022-11-02	2022-11-03	$13.83	$13.03	Long	5504	-5.83%	699505.48	1212214.28
GBTC	2022-11-02	2022-11-07	$12.12	$12.14	Long	9391	0.25%	1234843.16	1234843.16
QYLD	2022-11-02	2022-11-07	$12.11	$11.97	Long	19142	-1.18%	1234843.16	1234843.16
MSTR	2022-11-02	2022-11-07	$25.89	$27.14	Long	7082	4.84%	1234843.16	1234843.16
SOXL	2022-11-08	2022-11-09	$9.92	$9.56	Long	18973	-3.66%	1073477.79	1208436.98
SOXL	2022-11-10	2022-11-11	$10.60	$12.06	Long	17669	13.70%	1099523.17	1238300.76
GBTC	2022-11-10	2022-11-11	$9.51	$8.94	Long	11020	-5.94%	1099523.17	1238300.76
QYLD	2022-11-10	2022-11-11	$12.26	$12.33	Long	19050	0.55%	1099523.17	1238300.76
NVDA	2022-11-10	2022-11-11	$14.78	$15.79	Long	5276	6.81%	1099523.17	1238300.76
MSTR	2022-11-09	2022-11-14	$19.50	$17.13	Long	7922	-12.15%	940790.51	1235228.27
SOXL	2022-11-14	2022-11-15	$12.75	$14.08	Long	14359	10.41%	1263301.99	1263301.99
GBTC	2022-11-14	2022-11-15	$8.71	$9.42	Long	12777	8.09%	1263301.99	1263301.99
GBTC	2022-11-16	2022-11-17	$9.22	$9.01	Long	12370	-2.33%	1107369.77	1277232.95
MSTR	2022-11-16	2022-11-17	$16.35	$16.57	Long	11541	1.30%	1107369.77	1277232.95
SOXL	2022-11-17	2022-11-18	$11.13	$12.75	Long	13987	14.55%	1170550.89	1279793.94
SOXL	2022-11-21	2022-11-22	$11.85	$11.92	Long	14029	0.57%	894977.28	1294375.44
NVDA	2022-11-22	2022-11-23	$15.31	$16.08	Long	5210	5.02%	978756.57	1316419.44
GBTC	2022-11-18	2022-11-25	$8.80	$9.23	Long	13083	4.88%	640116.15	1321953.27
MSTR	2022-11-22	2022-11-28	$16.00	$17.87	Long	12297	11.70%	859888.13	1287836.11
SOXL	2022-11-25	2022-11-30	$12.89	$11.62	Long	14531	-9.86%	705530.66	1335847.10
LABU	2022-11-25	2022-12-01	$136.14	$150.65	Long	1999	10.66%	1339454.12	1339454.12
QYLD	2022-11-29	2022-12-01	$12.42	$12.61	Long	19693	1.53%	1339454.12	1339454.12
NVDA	2022-11-29	2022-12-01	$15.81	$16.98	Long	4969	7.43%	1339454.12	1339454.12
SOXL	2022-12-02	2022-12-05	$12.26	$12.57	Long	13094	2.48%	986109.86	1356464.87
LABU	2022-12-02	2022-12-05	$140.71	$158.20	Long	1786	12.43%	986109.86	1356464.87
GBTC	2022-12-05	2022-12-06	$9.05	$8.85	Long	17434	-2.21%	861112.17	1337141.93
MSTR	2022-12-05	2022-12-06	$20.85	$19.46	Long	11069	-6.67%	861112.17	1337141.93
LABU	2022-12-06	2022-12-08	$141.91	$137.73	Long	1722	-2.94%	995602.96	1351998.61
QYLD	2022-12-06	2022-12-08	$12.54	$12.45	Long	19956	-0.79%	995602.96	1351998.61
NVDA	2022-12-07	2022-12-08	$15.76	$16.26	Long	4881	3.18%	995602.96	1351998.61
GBTC	2022-12-07	2022-12-09	$8.65	$8.18	Long	16843	-5.49%	1133378.70	1352563.50
SOXL	2022-12-12	2022-12-13	$11.92	$14.45	Long	14916	21.23%	1236232.35	1453864.25
GBTC	2022-12-12	2022-12-13	$7.83	$8.45	Long	18433	7.79%	1236232.35	1453864.25
LABU	2022-12-12	2022-12-13	$126.80	$147.47	Long	2019	16.30%	1236232.35	1453864.25
QYLD	2022-12-12	2022-12-13	$12.46	$12.71	Long	20056	2.01%	1236232.35	1453864.25
NVDA	2022-12-12	2022-12-13	$17.02	$18.52	Long	4756	8.77%	1236232.35	1453864.25
SOXL	2022-12-14	2022-12-15	$13.26	$12.01	Long	13605	-9.47%	1428377.16	1428377.16
GBTC	2022-12-14	2022-12-15	$8.40	$8.21	Long	19192	-2.32%	1428377.16	1428377.16
MSTR	2022-12-07	2022-12-15	$19.26	$19.75	Long	10784	2.54%	1428377.16	1428377.16
SOXL	2022-12-16	2022-12-19	$11.00	$10.92	Long	16087	-0.71%	817520.36	1414419.63
LABU	2022-12-16	2022-12-20	$127.80	$122.63	Long	2077	-4.04%	1070461.87	1410727.66
QYLD	2022-12-16	2022-12-20	$12.38	$12.21	Long	20963	-1.35%	1070461.87	1410727.66
NVDA	2022-12-16	2022-12-20	$16.85	$16.05	Long	5027	-4.74%	1070461.87	1410727.66
SOXL	2022-12-20	2022-12-21	$10.10	$10.47	Long	17520	3.71%	1168652.54	1415978.36
NVDA	2022-12-21	2022-12-22	$16.10	$16.08	Long	5299	-0.13%	1032561.64	1413086.12
GBTC	2022-12-20	2022-12-23	$8.12	$8.06	Long	19871	-0.74%	896571.17	1414616.43
MSTR	2022-12-22	2022-12-23	$16.83	$16.55	Long	13149	-1.64%	896571.17	1414616.43
SOXL	2022-12-23	2022-12-27	$9.45	$9.44	Long	18400	-0.10%	1070257.72	1402997.46
QYLD	2022-12-23	2022-12-28	$12.16	$12.11	Long	21342	-0.44%	867593.17	1384760.17
NVDA	2022-12-23	2022-12-28	$15.18	$13.92	Long	5298	-8.35%	867593.17	1384760.17
SOXL	2022-12-28	2022-12-29	$8.97	$9.14	Long	20100	1.98%	709541.59	1398695.22
QYLD	2022-12-29	2022-12-30	$12.07	$12.12	Long	21164	0.38%	1051951.60	1407960.29
NVDA	2022-12-29	2022-12-30	$14.39	$14.32	Long	6000	-0.47%	1051951.60	1407960.29
SOXL	2023-01-03	2023-01-04	$10.02	$9.74	Long	20845	-2.85%	1158259.67	1409007.54
GBTC	2022-12-28	2023-01-04	$7.83	$8.28	Long	19441	5.68%	1158259.67	1409007.54
MSTR	2022-12-28	2023-01-04	$14.70	$14.68	Long	13763	-0.14%	1158259.67	1409007.54
QYLD	2023-01-04	2023-01-05	$12.20	$12.16	Long	20548	-0.31%	1408219.52	1408219.52
QYLD	2023-01-06	2023-01-09	$12.13	$12.39	Long	20923	2.15%	1418328.57	1418328.57
NVDA	2023-01-06	2023-01-09	$14.46	$15.27	Long	5749	5.60%	1418328.57	1418328.57
SOXL	2023-01-11	2023-01-17	$11.80	$12.69	Long	17250	7.51%	1433625.86	1433625.86
QYLD	2023-01-19	2023-01-20	$12.64	$12.76	Long	20339	0.91%	1254429.06	1440352.32
NVDA	2023-01-19	2023-01-20	$17.02	$17.00	Long	4800	-0.15%	1254429.06	1440352.32
SOXL	2023-01-19	2023-01-23	$12.30	$12.99	Long	14753	5.61%	1446021.60	1446021.60
SOXL	2023-01-25	2023-01-26	$13.51	$14.79	Long	14006	9.52%	1464031.34	1464031.34
SOXL	2023-01-30	2023-02-01	$14.14	$14.51	Long	13975	2.65%	1069286.04	1508032.65
LABU	2023-01-31	2023-02-01	$158.40	$165.96	Long	1729	4.77%	1069286.04	1508032.65
QYLD	2023-01-31	2023-02-01	$13.05	$13.08	Long	20188	0.18%	1069286.04	1508032.65
NVDA	2023-01-31	2023-02-01	$19.15	$19.67	Long	4319	2.72%	1069286.04	1508032.65
GBTC	2023-02-01	2023-02-02	$12.16	$12.86	Long	15029	5.67%	1204768.52	1528960.07
MSTR	2023-02-01	2023-02-02	$25.10	$27.50	Long	9280	9.56%	1204768.52	1528960.07
LABU	2023-02-02	2023-02-03	$176.49	$174.90	Long	1773	-0.90%	1514868.30	1514868.30
SOXL	2023-02-06	2023-02-07	$15.88	$15.98	Long	12536	0.62%	992503.57	1522588.53
LABU	2023-02-06	2023-02-08	$170.73	$171.12	Long	1690	0.23%	1080956.75	1506027.69
GBTC	2023-02-08	2023-02-09	$12.21	$11.72	Long	16441	-4.01%	793907.19	1455909.71
SOXL	2023-02-09	2023-02-10	$17.08	$15.82	Long	12067	-7.33%	473797.76	1439264.41
GBTC	2023-02-10	2023-02-13	$10.63	$10.55	Long	15996	-0.75%	1095984.93	1437757.73
LABU	2023-02-09	2023-02-13	$159.40	$147.05	Long	1717	-7.74%	1095984.93	1437757.73
MSTR	2023-02-07	2023-02-13	$27.98	$23.90	Long	8403	-14.56%	1095984.93	1437757.73
QYLD	2023-02-10	2023-02-14	$13.14	$13.18	Long	19741	0.29%	1025099.14	1463772.38
NVDA	2023-02-10	2023-02-14	$21.67	$21.56	Long	3763	-0.52%	1025099.14	1463772.38
GBTC	2023-02-14	2023-02-15	$10.39	$11.13	Long	17540	7.12%	1186017.11	1479830.46
MSTR	2023-02-14	2023-02-15	$25.10	$27.56	Long	9160	9.78%	1186017.11	1479830.46
SOXL	2023-02-16	2023-02-21	$16.41	$14.57	Long	12224	-11.18%	1370035.92	1449716.90
LABU	2023-02-15	2023-02-21	$144.89	$146.48	Long	1979	1.10%	1370035.92	1449716.90
SOXL	2023-02-22	2023-02-23	$13.90	$14.91	Long	13612	7.23%	911430.69	1481928.91
LABU	2023-02-22	2023-02-23	$132.17	$137.34	Long	1931	3.91%	911430.69	1481928.91
MSTR	2023-02-23	2023-02-24	$27.09	$26.14	Long	8296	-3.52%	857621.39	1466046.80
SOXL	2023-02-27	2023-02-28	$14.74	$14.19	Long	14246	-3.74%	704830.33	1461357.07
LABU	2023-02-24	2023-02-28	$128.59	$127.40	Long	2105	-0.93%	704830.33	1461357.07
GBTC	2023-02-27	2023-03-01	$11.73	$11.66	Long	16018	-0.60%	1259000.44	1462836.75
QYLD	2023-02-22	2023-03-01	$12.81	$12.84	Long	20108	0.24%	1259000.44	1462836.75
NVDA	2023-02-17	2023-03-01	$21.61	$23.17	Long	3861	7.22%	1259000.44	1462836.75
MSTR	2023-02-27	2023-03-01	$26.36	$26.39	Long	8541	0.11%	1259000.44	1462836.75
SOXL	2023-03-01	2023-03-02	$14.59	$13.80	Long	14092	-5.40%	1107836.86	1460004.65
QYLD	2023-03-02	2023-03-03	$12.68	$12.89	Long	20661	1.67%	1460997.28	1460997.28
NVDA	2023-03-02	2023-03-03	$22.47	$23.30	Long	3726	3.70%	1460997.28	1460997.28
GBTC	2023-03-06	2023-03-08	$11.23	$12.65	Long	17968	12.64%	1204032.03	1470573.07
MSTR	2023-03-06	2023-03-08	$24.93	$23.04	Long	8665	-7.60%	1204032.03	1470573.07
QYLD	2023-03-08	2023-03-10	$12.98	$12.87	Long	20502	-0.84%	1271514.29	1451416.07
NVDA	2023-03-09	2023-03-10	$24.16	$23.39	Long	3698	-3.17%	1271514.29	1451416.07
SOXL	2023-03-10	2023-03-13	$14.89	$13.41	Long	12995	-9.94%	1445782.13	1445782.13
GBTC	2023-03-14	2023-03-15	$13.41	$13.55	Long	16001	1.01%	1437917.03	1437917.03
QYLD	2023-03-14	2023-03-15	$12.91	$12.98	Long	20724	0.48%	1437917.03	1437917.03
NVDA	2023-03-14	2023-03-15	$23.48	$23.74	Long	3753	1.13%	1437917.03	1437917.03
MSTR	2023-03-14	2023-03-15	$23.91	$22.70	Long	10196	-5.05%	1437917.03	1437917.03
SOXL	2023-03-16	2023-03-17	$14.27	$16.25	Long	13761	13.88%	1464649.43	1464649.43
LABU	2023-03-16	2023-03-17	$104.94	$104.74	Long	2624	-0.19%	1464649.43	1464649.43
SOXL	2023-03-20	2023-03-21	$15.90	$16.79	Long	12410	5.55%	1477756.65	1477756.65
LABU	2023-03-20	2023-03-21	$102.36	$103.15	Long	2713	0.78%	1477756.65	1477756.65
SOXL	2023-03-22	2023-03-24	$16.46	$16.87	Long	12120	2.52%	1387241.59	1475311.29
LABU	2023-03-23	2023-03-24	$90.63	$88.44	Long	2910	-2.41%	1387241.59	1475311.29
NVDA	2023-03-23	2023-03-27	$27.10	$26.82	Long	3291	-1.03%	1276422.69	1466118.23
SOXL	2023-03-27	2023-03-28	$16.54	$15.66	Long	12037	-5.31%	1274614.68	1474166.07
MSTR	2023-03-28	2023-03-29	$23.68	$25.78	Long	8038	8.88%	838029.84	1495685.72
LABU	2023-03-29	2023-03-30	$94.41	$99.77	Long	3042	5.68%	1500909.08	1500909.08
QYLD	2023-03-29	2023-03-30	$13.43	$13.50	Long	19980	0.53%	1500909.08	1500909.08
NVDA	2023-03-29	2023-03-30	$26.81	$27.21	Long	3292	1.51%	1500909.08	1500909.08
LABU	2023-03-31	2023-04-03	$94.41	$97.59	Long	2919	3.37%	1305889.63	1513100.08
SOXL	2023-03-31	2023-04-04	$17.33	$17.63	Long	11790	1.77%	1513798.15	1513798.15
LABU	2023-04-05	2023-04-06	$94.01	$93.81	Long	2865	-0.21%	1513228.73	1513228.73
MSTR	2023-04-10	2023-04-11	$29.00	$32.19	Long	5256	11.00%	820722.90	1533583.65
LABU	2023-04-11	2023-04-12	$96.79	$101.76	Long	3004	5.13%	1337879.69	1526977.33
QYLD	2023-04-11	2023-04-12	$13.62	$13.63	Long	20988	0.06%	1337879.69	1526977.33
NVDA	2023-04-11	2023-04-12	$27.70	$27.35	Long	4787	-1.28%	1337879.69	1526977.33
SOXL	2023-04-12	2023-04-14	$16.44	$15.43	Long	12500	-6.13%	1561234.77	1561234.77
LABU	2023-04-13	2023-04-14	$96.39	$107.13	Long	2890	11.13%	1561234.77	1561234.77
QYLD	2023-04-13	2023-04-14	$13.64	$13.66	Long	20927	0.17%	1561234.77	1561234.77
NVDA	2023-04-13	2023-04-14	$26.72	$26.49	Long	4697	-0.86%	1561234.77	1561234.77
SOXL	2023-04-17	2023-04-18	$14.90	$15.81	Long	13605	6.08%	1607578.52	1607578.52
LABU	2023-04-17	2023-04-18	$107.32	$119.45	Long	2806	11.30%	1607578.52	1607578.52
LABU	2023-04-19	2023-04-20	$112.29	$115.87	Long	2592	3.19%	1166356.50	1618314.43
SOXL	2023-04-20	2023-04-21	$14.59	$14.89	Long	14562	2.03%	1096258.13	1605122.97
SOXL	2023-04-24	2023-04-25	$14.59	$14.23	Long	14497	-2.44%	1445576.45	1596558.74
GBTC	2023-04-20	2023-04-25	$16.12	$15.01	Long	14762	-6.89%	1445576.45	1596558.74
QYLD	2023-04-24	2023-04-25	$13.67	$13.66	Long	21947	-0.12%	1445576.45	1596558.74
NVDA	2023-04-21	2023-04-25	$26.93	$27.06	Long	4924	0.47%	1445576.45	1596558.74
SOXL	2023-04-26	2023-04-27	$13.44	$13.15	Long	15089	-2.13%	749722.40	1617555.18
GBTC	2023-04-26	2023-04-28	$16.05	$16.26	Long	16214	1.31%	1611202.09	1611202.09
QYLD	2023-04-26	2023-04-28	$13.62	$13.75	Long	21839	1.00%	1611202.09	1611202.09
NVDA	2023-04-26	2023-04-28	$26.98	$27.21	Long	4964	0.83%	1611202.09	1611202.09
MSTR	2023-04-21	2023-04-28	$29.73	$31.30	Long	5190	5.28%	1611202.09	1611202.09
SOXL	2023-05-02	2023-05-04	$14.47	$13.32	Long	11822	-7.91%	1168515.80	1589704.70
NVDA	2023-05-03	2023-05-04	$27.82	$27.63	Long	5678	-0.68%	1168515.80	1589704.70
GBTC	2023-05-05	2023-05-08	$16.58	$16.12	Long	14442	-2.77%	1404732.20	1595349.19
QYLD	2023-05-03	2023-05-08	$13.82	$13.90	Long	17524	0.58%	1404732.20	1595349.19
MSTR	2023-05-05	2023-05-08	$31.30	$31.11	Long	3464	-0.59%	1404732.20	1595349.19
SOXL	2023-05-09	2023-05-10	$13.88	$14.19	Long	11706	2.20%	1086456.56	1623425.85
FAS	2023-05-04	2023-05-10	$52.79	$56.61	Long	544	7.23%	1086456.56	1623425.85
LABU	2023-05-09	2023-05-11	$127.99	$139.12	Long	1860	8.70%	1110449.01	1596372.08
GBTC	2023-05-11	2023-05-12	$15.31	$14.38	Long	15335	-6.07%	920917.14	1575974.83
SOXL	2023-05-12	2023-05-15	$13.99	$13.91	Long	11820	-0.56%	418790.18	1609510.21
GBTC	2023-05-15	2023-05-16	$14.64	$14.84	Long	16398	1.37%	1555323.30	1584477.52
LABU	2023-05-12	2023-05-16	$137.14	$133.36	Long	1784	-2.75%	1555323.30	1584477.52
QYLD	2023-05-15	2023-05-16	$13.98	$13.99	Long	16993	0.06%	1555323.30	1584477.52
NVDA	2023-05-15	2023-05-16	$28.49	$28.82	Long	5596	1.17%	1555323.30	1584477.52
MSTR	2023-05-10	2023-05-16	$31.32	$27.75	Long	3658	-11.41%	1555323.30	1584477.52
MIDU	2023-05-04	2023-05-16	$32.67	$32.14	Long	4814	-1.61%	1555323.30	1584477.52
SOXL	2023-05-17	2023-05-18	$15.28	$16.12	Long	11223	5.56%	1612363.28	1612363.28
GBTC	2023-05-17	2023-05-18	$14.51	$14.88	Long	15975	2.55%	1612363.28	1612363.28
LABU	2023-05-17	2023-05-18	$131.17	$130.78	Long	1847	-0.30%	1612363.28	1612363.28
QYLD	2023-05-17	2023-05-18	$14.00	$14.01	Long	17065	0.06%	1612363.28	1612363.28
FAS	2023-05-15	2023-05-18	$53.80	$56.26	Long	548	4.57%	1612363.28	1612363.28
NVDA	2023-05-17	2023-05-18	$29.56	$30.39	Long	5565	2.79%	1612363.28	1612363.28
MSTR	2023-05-17	2023-05-18	$27.15	$28.90	Long	3871	6.45%	1612363.28	1612363.28
LABU	2023-05-19	2023-05-22	$130.97	$132.57	Long	1917	1.22%	1218374.28	1616563.73
SOXL	2023-05-22	2023-05-23	$16.70	$16.97	Long	9719	1.65%	1106700.45	1609712.60
GBTC	2023-05-19	2023-05-25	$14.48	$13.82	Long	16213	-4.56%	502943.79	1641865.06
SOXL	2023-05-24	2023-05-26	$15.68	$19.79	Long	9930	26.18%	454016.70	1669789.14
LABU	2023-05-24	2023-05-30	$136.34	$125.81	Long	1783	-7.73%	923249.52	1680648.35
QYLD	2023-05-24	2023-05-30	$13.93	$14.22	Long	17280	2.08%	923249.52	1680648.35
NVDA	2023-05-24	2023-05-30	$30.19	$40.57	Long	5260	34.38%	923249.52	1680648.35
GBTC	2023-05-26	2023-06-01	$13.80	$13.74	Long	17776	-0.47%	1317887.23	1667402.31
LABU	2023-05-31	2023-06-01	$120.64	$124.42	Long	2077	3.13%	1317887.23	1667402.31
FAS	2023-05-24	2023-06-01	$54.07	$53.00	Long	545	-1.98%	1317887.23	1667402.31
MSTR	2023-05-23	2023-06-01	$29.92	$29.85	Long	3808	-0.23%	1317887.23	1667402.31
SOXL	2023-05-30	2023-06-02	$24.25	$22.39	Long	8836	-7.65%	1677861.84	1677861.84
MIDU	2023-05-23	2023-06-02	$33.18	$33.07	Long	4903	-0.35%	1677861.84	1677861.84
GBTC	2023-06-06	2023-06-07	$13.50	$14.24	Long	15822	5.48%	1455917.72	1715759.60
MSTR	2023-06-06	2023-06-07	$27.00	$29.88	Long	2258	10.67%	1455917.72	1715759.60
SOXL	2023-06-08	2023-06-09	$21.50	$22.73	Long	6947	5.69%	1395299.14	1713669.34
MSTR	2023-06-09	2023-06-12	$29.35	$27.91	Long	2355	-4.90%	1560149.56	1722140.29
MIDU	2023-06-05	2023-06-12	$34.78	$36.47	Long	6906	4.88%	1560149.56	1722140.29
SOXL	2023-06-12	2023-06-13	$22.89	$25.45	Long	6673	11.16%	1560629.04	1731695.08
SOXL	2023-06-14	2023-06-15	$24.98	$25.41	Long	6021	1.74%	1621277.66	1725329.70
GBTC	2023-06-14	2023-06-15	$13.05	$13.04	Long	17720	-0.08%	1621277.66	1725329.70
MSTR	2023-06-13	2023-06-15	$28.43	$27.41	Long	2453	-3.57%	1621277.66	1725329.70
MIDU	2023-06-14	2023-06-15	$38.35	$36.91	Long	6299	-3.74%	1621277.66	1725329.70
GBTC	2023-06-16	2023-06-20	$13.69	$15.30	Long	17804	11.76%	1596763.84	1742932.09
FAS	2023-06-13	2023-06-20	$59.01	$60.31	Long	1688	2.21%	1596763.84	1742932.09
MSTR	2023-06-16	2023-06-20	$28.50	$30.00	Long	2502	5.27%	1596763.84	1742932.09
SOXL	2023-06-16	2023-06-21	$26.42	$23.89	Long	6009	-9.56%	1740325.21	1740325.21
SOXL	2023-06-22	2023-06-23	$22.02	$21.70	Long	6446	-1.48%	1447114.53	1738679.39
SOXL	2023-06-26	2023-06-27	$22.06	$22.03	Long	7092	-0.13%	1205724.75	1739485.08
QYLD	2023-06-26	2023-06-28	$14.24	$14.28	Long	16942	0.29%	1633384.91	1733093.09
NVDA	2023-06-22	2023-06-28	$42.23	$40.64	Long	4572	-3.77%	1633384.91	1733093.09
FAS	2023-06-23	2023-06-29	$57.03	$58.88	Long	1719	3.23%	1575064.62	1732609.34
SOXL	2023-06-29	2023-06-30	$23.83	$24.29	Long	6694	1.91%	1737638.07	1737638.07
LABU	2023-07-05	2023-07-06	$115.62	$113.83	Long	1947	-1.55%	1734150.97	1734150.97
QYLD	2023-07-07	2023-07-10	$14.41	$14.42	Long	15833	0.06%	1380058.35	1760130.43
NVDA	2023-07-07	2023-07-10	$42.30	$42.63	Long	5038	0.79%	1380058.35	1760130.43
LABU	2023-07-07	2023-07-11	$111.24	$120.79	Long	2008	8.59%	1613970.65	1764589.81
PLTR	2023-07-07	2023-07-11	$15.23	$16.47	Long	3069	8.14%	1613970.65	1764589.81
SOXL	2023-07-12	2023-07-13	$25.15	$26.20	Long	7236	4.21%	1712051.70	1780217.81
GBTC	2023-07-12	2023-07-13	$20.00	$19.84	Long	10682	-0.80%	1712051.70	1780217.81
FAS	2023-07-10	2023-07-13	$61.72	$66.29	Long	1390	7.39%	1712051.70	1780217.81
MSTR	2023-07-11	2023-07-14	$40.10	$45.55	Long	1476	13.58%	1779277.60	1779277.60
LABU	2023-07-17	2023-07-18	$124.38	$128.36	Long	1891	3.20%	1734111.46	1787393.22
PLTR	2023-07-18	2023-07-19	$17.88	$18.02	Long	2947	0.78%	1604149.02	1779999.38
SOXL	2023-07-19	2023-07-24	$28.08	$24.62	Long	6519	-12.32%	1236615.59	1747558.11
NVDA	2023-07-21	2023-07-25	$45.76	$44.92	Long	4583	-1.85%	1049349.69	1755131.81
SOXL	2023-07-25	2023-07-26	$25.02	$24.91	Long	7100	-0.43%	1349975.48	1750303.60
GBTC	2023-07-20	2023-07-26	$20.25	$19.20	Long	10807	-5.19%	1349975.48	1750303.60
SOXL	2023-07-27	2023-07-28	$26.69	$27.67	Long	7030	3.67%	708483.70	1755447.66
LABU	2023-07-25	2023-07-31	$116.42	$118.51	Long	1851	1.79%	1237609.11	1764992.44
QYLD	2023-07-28	2023-07-31	$14.79	$14.82	Long	15321	0.22%	1237609.11	1764992.44
PLTR	2023-07-24	2023-07-31	$16.61	$18.82	Long	2722	13.31%	1237609.11	1764992.44
NVDA	2023-07-28	2023-07-31	$46.64	$46.73	Long	4494	0.18%	1237609.11	1764992.44
SOXL	2023-07-31	2023-08-02	$28.13	$27.18	Long	6347	-3.37%	1674648.53	1755946.82
GBTC	2023-07-27	2023-08-02	$19.33	$19.07	Long	10976	-1.35%	1674648.53	1755946.82
MSTR	2023-07-24	2023-08-02	$42.76	$43.50	Long	1269	1.72%	1674648.53	1755946.82
SOXL	2023-08-03	2023-08-04	$24.01	$24.53	Long	5566	2.17%	1260119.04	1754613.61
FAS	2023-07-26	2023-08-04	$71.13	$69.16	Long	1177	-2.77%	1260119.04	1754613.61
NVDA	2023-08-04	2023-08-07	$44.96	$45.09	Long	4411	0.28%	1389583.34	1758490.28
QYLD	2023-08-03	2023-08-08	$14.66	$14.72	Long	14325	0.45%	1483374.01	1756071.60
FAS	2023-08-07	2023-08-08	$69.41	$68.08	Long	1000	-1.91%	1483374.01	1756071.60
LABU	2023-08-08	2023-08-09	$96.32	$100.30	Long	1923	4.13%	1676244.11	1749398.36
PLTR	2023-08-04	2023-08-10	$18.87	$15.44	Long	4797	-18.19%	1535510.52	1744146.92
SOXL	2023-08-10	2023-08-11	$23.39	$21.68	Long	6250	-7.31%	1737906.55	1737906.55
FAS	2023-08-10	2023-08-11	$68.70	$66.98	Long	999	-2.50%	1737906.55	1737906.55
SOXL	2023-08-14	2023-08-15	$20.62	$22.36	Long	6909	8.44%	1680888.45	1746395.95
SOXL	2023-08-16	2023-08-17	$21.46	$20.38	Long	6731	-5.02%	1271889.46	1727177.66
CMCSA	2023-08-16	2023-08-17	$45.03	$44.60	Long	2981	-0.96%	1271889.46	1727177.66
GBTC	2023-08-18	2023-08-21	$17.79	$17.42	Long	9352	-2.08%	1048786.14	1741029.05
MSTR	2023-08-18	2023-08-21	$33.15	$33.03	Long	1241	-0.36%	1048786.14	1741029.05
QYLD	2023-08-16	2023-08-22	$14.57	$14.37	Long	14359	-1.39%	1569897.82	1746068.82
FAS	2023-08-14	2023-08-22	$67.55	$62.38	Long	1022	-7.66%	1569897.82	1746068.82
PLTR	2023-08-21	2023-08-22	$14.42	$14.76	Long	6294	2.36%	1569897.82	1746068.82
CMCSA	2023-08-21	2023-08-22	$43.57	$43.90	Long	2955	0.77%	1569897.82	1746068.82
NVDA	2023-08-16	2023-08-22	$44.49	$48.11	Long	4299	8.12%	1569897.82	1746068.82
SOXL	2023-08-23	2023-08-24	$20.71	$23.61	Long	6703	14.03%	1547835.48	1778070.75
PLTR	2023-08-23	2023-08-24	$14.50	$15.70	Long	6002	8.28%	1547835.48	1778070.75
SOXL	2023-08-25	2023-08-28	$20.11	$21.01	Long	6488	4.52%	1120195.84	1794297.91
GBTC	2023-08-22	2023-08-28	$17.21	$17.45	Long	10363	1.39%	1120195.84	1794297.91
LABU	2023-08-25	2023-08-28	$93.53	$97.91	Long	2120	4.68%	1120195.84	1794297.91
QYLD	2023-08-25	2023-08-29	$14.33	$14.43	Long	14866	0.70%	1793359.20	1793359.20
PLTR	2023-08-28	2023-08-29	$14.69	$14.60	Long	6386	-0.61%	1793359.20	1793359.20
CMCSA	2023-08-25	2023-08-29	$43.34	$44.02	Long	3099	1.59%	1793359.20	1793359.20
NVDA	2023-08-25	2023-08-29	$46.99	$46.64	Long	3884	-0.74%	1793359.20	1793359.20
MSTR	2023-08-24	2023-08-29	$34.89	$34.22	Long	1397	-1.92%	1793359.20	1793359.20
SOXL	2023-08-31	2023-09-01	$22.90	$24.07	Long	6821	5.09%	1801315.09	1801315.09
PLTR	2023-09-05	2023-09-06	$15.08	$15.17	Long	9403	0.60%	1118281.95	1802822.46
GBTC	2023-09-06	2023-09-08	$18.56	$19.24	Long	7651	3.66%	1071972.56	1798855.64
QYLD	2023-09-06	2023-09-08	$14.51	$14.52	Long	14608	0.11%	1071972.56	1798855.64
NVDA	2023-09-07	2023-09-08	$45.50	$45.92	Long	3989	0.92%	1071972.56	1798855.64
MSTR	2023-09-06	2023-09-08	$34.95	$35.24	Long	2325	0.84%	1071972.56	1798855.64
SOXL	2023-09-08	2023-09-11	$21.47	$21.98	Long	6580	2.39%	1403862.06	1813277.06
LABU	2023-09-06	2023-09-11	$99.70	$96.32	Long	1944	-3.39%	1403862.06	1813277.06
PLTR	2023-09-07	2023-09-12	$14.88	$15.46	Long	9404	3.90%	1549247.90	1811188.35
FAS	2023-09-06	2023-09-13	$63.61	$66.54	Long	863	4.61%	1464779.26	1810777.15
SOXL	2023-09-13	2023-09-14	$20.64	$21.61	Long	6875	4.69%	906170.98	1823407.33
QYLD	2023-09-14	2023-09-15	$14.54	$14.52	Long	14633	-0.11%	1817380.46	1817380.46
PLTR	2023-09-14	2023-09-15	$15.69	$15.77	Long	9168	0.51%	1817380.46	1817380.46
CMCSA	2023-09-14	2023-09-15	$43.61	$43.93	Long	3456	0.72%	1817380.46	1817380.46
NVDA	2023-09-14	2023-09-15	$45.93	$45.32	Long	4351	-1.33%	1817380.46	1817380.46
MIDU	2023-09-07	2023-09-15	$37.36	$36.83	Long	5570	-1.42%	1817380.46	1817380.46
SOXL	2023-09-18	2023-09-19	$19.07	$19.56	Long	6821	2.61%	1129983.62	1822808.20
QYLD	2023-09-18	2023-09-20	$14.31	$14.33	Long	14703	0.12%	1536409.85	1811115.32
CMCSA	2023-09-19	2023-09-20	$43.58	$43.79	Long	3459	0.48%	1536409.85	1811115.32
NVDA	2023-09-18	2023-09-20	$42.73	$43.58	Long	4296	1.99%	1536409.85	1811115.32
SOXL	2023-09-20	2023-09-22	$19.47	$17.72	Long	7341	-8.95%	1221887.05	1797377.57
GBTC	2023-09-21	2023-09-22	$19.09	$19.05	Long	7127	-0.21%	1221887.05	1797377.57
PLTR	2023-09-19	2023-09-27	$15.34	$14.20	Long	9524	-7.43%	632484.47	1788337.50
SOXL	2023-09-26	2023-09-28	$17.56	$17.40	Long	8159	-0.96%	774422.16	1809891.08
QYLD	2023-09-25	2023-09-29	$14.01	$14.17	Long	15032	1.08%	1381101.76	1814619.19
FAS	2023-09-22	2023-09-29	$62.41	$60.52	Long	875	-3.03%	1381101.76	1814619.19
CMCSA	2023-09-25	2023-09-29	$43.24	$42.93	Long	3395	-0.71%	1381101.76	1814619.19
NVDA	2023-09-21	2023-09-29	$41.56	$43.81	Long	4452	5.40%	1381101.76	1814619.19
GBTC	2023-09-27	2023-10-02	$18.57	$20.00	Long	7585	7.70%	1482128.91	1818069.12
MSTR	2023-09-26	2023-10-02	$32.40	$34.66	Long	2562	6.97%	1482128.91	1818069.12
MIDU	2023-09-22	2023-10-03	$33.53	$31.46	Long	6104	-6.18%	1674169.73	1805832.66
TECL	2023-10-04	2023-10-05	$42.20	$43.58	Long	1473	3.26%	1260220.35	1820514.56
SOXL	2023-10-02	2023-10-05	$18.76	$18.40	Long	7433	-1.95%	1260220.35	1820514.56
NVDA	2023-10-04	2023-10-05	$43.72	$44.03	Long	4501	0.70%	1260220.35	1820514.56
QYLD	2023-10-04	2023-10-06	$13.99	$14.02	Long	15135	0.24%	1649814.58	1820655.28
PLTR	2023-10-04	2023-10-06	$15.46	$15.56	Long	11398	0.65%	1649814.58	1820655.28
PLTR	2023-10-09	2023-10-10	$16.27	$18.06	Long	11528	11.00%	1511235.24	1853693.13
SOXL	2023-10-10	2023-10-11	$19.37	$20.11	Long	8221	3.83%	1609928.98	1858729.92
TECL	2023-10-11	2023-10-12	$47.59	$48.70	Long	1400	2.34%	1520017.00	1848606.74
MSTR	2023-10-13	2023-10-16	$32.76	$33.80	Long	2403	3.17%	745225.45	1847954.45
SOXL	2023-10-12	2023-10-17	$20.47	$18.45	Long	7725	-9.87%	1654063.20	1831357.12
QYLD	2023-10-13	2023-10-17	$14.48	$14.43	Long	15072	-0.35%	1654063.20	1831357.12
CMCSA	2023-10-16	2023-10-17	$42.41	$42.58	Long	4262	0.39%	1654063.20	1831357.12
NVDA	2023-10-13	2023-10-17	$46.94	$43.98	Long	4414	-6.30%	1654063.20	1831357.12
MIDU	2023-10-05	2023-10-17	$30.66	$31.96	Long	5420	4.25%	1654063.20	1831357.12
TECL	2023-10-19	2023-10-20	$46.01	$44.62	Long	1408	-3.01%	1631728.89	1791830.07
SOXL	2023-10-18	2023-10-20	$18.19	$17.25	Long	8297	-5.17%	1631728.89	1791830.07
QYLD	2023-10-19	2023-10-20	$14.38	$14.20	Long	14943	-1.28%	1631728.89	1791830.07
CMCSA	2023-10-19	2023-10-20	$42.55	$41.27	Long	4231	-3.01%	1631728.89	1791830.07
NVDA	2023-10-19	2023-10-20	$42.79	$41.87	Long	4784	-2.15%	1631728.89	1791830.07
TECL	2023-10-24	2023-10-25	$42.98	$43.87	Long	1544	2.09%	1652390.71	1810028.07
PLTR	2023-10-16	2023-10-25	$17.21	$16.57	Long	9938	-3.72%	1652390.71	1810028.07
NVDX	2023-10-23	2023-10-25	$2.09	$2.28	Long	49674	9.01%	1652390.71	1810028.07
NVDA	2023-10-23	2023-10-25	$41.21	$43.38	Long	4778	5.26%	1652390.71	1810028.07
SOXL	2023-10-26	2023-10-27	$14.98	$15.15	Long	9330	1.12%	759586.27	1794384.81
LABU	2023-10-26	2023-10-27	$53.16	$54.75	Long	3788	3.00%	759586.27	1794384.81
TECL	2023-10-26	2023-10-31	$42.02	$41.34	Long	1463	-1.61%	1238327.59	1810412.80
LABU	2023-10-30	2023-10-31	$50.57	$49.97	Long	3769	-1.18%	1238327.59	1810412.80
QYLD	2023-10-26	2023-10-31	$13.96	$14.03	Long	15155	0.49%	1238327.59	1810412.80
CMCSA	2023-10-26	2023-10-31	$38.56	$39.19	Long	4290	1.62%	1238327.59	1810412.80
NVDA	2023-10-26	2023-10-31	$41.83	$40.43	Long	4658	-3.35%	1238327.59	1810412.80
SOXL	2023-10-31	2023-11-01	$14.40	$14.80	Long	10317	2.82%	1391043.28	1822165.76
PLTR	2023-10-26	2023-11-02	$15.60	$17.48	Long	10762	12.05%	1861222.84	1861222.84
NVDX	2023-10-27	2023-11-02	$2.03	$2.30	Long	48955	13.33%	1861222.84	1861222.84
MIDU	2023-10-24	2023-11-02	$28.49	$29.28	Long	5794	2.76%	1861222.84	1861222.84
TECL	2023-11-10	2023-11-13	$51.94	$54.11	Long	2579	4.18%	1568354.72	1891341.83
SOXL	2023-11-10	2023-11-13	$18.87	$19.91	Long	7313	5.51%	1568354.72	1891341.83
QYLD	2023-11-10	2023-11-13	$14.44	$14.44	Long	14666	0.06%	1568354.72	1891341.83
NVDA	2023-11-10	2023-11-13	$47.48	$48.30	Long	4399	1.73%	1568354.72	1891341.83
PLTR	2023-11-10	2023-11-14	$18.16	$20.00	Long	10904	10.16%	1636010.20	1911555.38
SOXL	2023-11-14	2023-11-15	$21.30	$22.39	Long	7063	5.11%	1915088.78	1915088.78
MIDU	2023-11-03	2023-11-15	$31.20	$33.74	Long	3585	8.16%	1915088.78	1915088.78
SOXL	2023-11-16	2023-11-20	$22.15	$22.86	Long	6361	3.22%	1603758.10	1939420.73
GBTC	2023-11-20	2023-11-21	$29.20	$29.44	Long	3655	0.82%	1935697.27	1935697.27
PLTR	2023-11-17	2023-11-21	$19.68	$21.11	Long	10627	7.27%	1935697.27	1935697.27
GBTC	2023-11-22	2023-11-24	$29.16	$30.38	Long	3630	4.18%	1488618.37	1941602.08
MSTR	2023-11-22	2023-11-24	$49.40	$51.00	Long	1943	3.24%	1488618.37	1941602.08
TECL	2023-11-22	2023-11-28	$59.89	$58.40	Long	2349	-2.49%	1262100.22	1942690.35
SOXL	2023-11-28	2023-11-30	$22.28	$23.22	Long	6391	4.22%	1864057.86	1976136.41
LABU	2023-11-28	2023-11-30	$69.68	$76.75	Long	3176	10.14%	1864057.86	1976136.41
PLTR	2023-11-24	2023-11-30	$19.38	$19.94	Long	10522	2.89%	1864057.86	1976136.41
SOXL	2023-12-01	2023-12-04	$22.16	$22.14	Long	6329	-0.09%	1885864.74	2009160.64
GBTC	2023-12-01	2023-12-04	$30.75	$33.38	Long	3551	8.55%	1885864.74	2009160.64
MSTR	2023-12-01	2023-12-04	$50.35	$56.70	Long	1984	12.61%	1885864.74	2009160.64
TECL	2023-12-05	2023-12-06	$56.82	$59.91	Long	2856	5.43%	1431120.53	1999904.63
LABU	2023-12-06	2023-12-07	$88.85	$90.67	Long	2735	2.05%	1385950.53	2017633.33
TECL	2023-12-07	2023-12-08	$57.97	$59.00	Long	2762	1.79%	1806829.53	2021597.75
SOXL	2023-12-07	2023-12-08	$21.80	$22.78	Long	6102	4.50%	1806829.53	2021597.75
MIDU	2023-11-22	2023-12-08	$34.11	$36.87	Long	3225	8.06%	1806829.53	2021597.75
SOXL	2023-12-11	2023-12-12	$24.15	$25.50	Long	6120	5.58%	1881565.63	2026003.02
LABU	2023-12-11	2023-12-12	$88.00	$87.05	Long	2574	-1.07%	1881565.63	2026003.02
PLTR	2023-12-05	2023-12-12	$18.25	$17.69	Long	12086	-3.07%	1881565.63	2026003.02
SOXL	2023-12-13	2023-12-14	$26.44	$28.34	Long	5481	7.19%	2050490.09	2050490.09
GBTC	2023-12-13	2023-12-14	$33.47	$35.21	Long	3672	5.20%	2050490.09	2050490.09
MSTR	2023-12-12	2023-12-14	$56.00	$58.80	Long	2587	5.00%	2050490.09	2050490.09
GBTC	2023-12-15	2023-12-18	$34.35	$33.40	Long	3476	-2.77%	1497699.43	2037840.29
MSTR	2023-12-15	2023-12-18	$57.50	$56.11	Long	2554	-2.42%	1497699.43	2037840.29
TECL	2023-12-15	2023-12-19	$64.38	$66.20	Long	2590	2.83%	1664546.71	2046076.32
LABU	2023-12-18	2023-12-19	$109.25	$107.98	Long	2171	-1.17%	1664546.71	2046076.32
SOXL	2023-12-18	2023-12-20	$30.26	$29.90	Long	4693	-1.18%	1678983.42	2033619.68
GBTC	2023-12-20	2023-12-21	$36.00	$36.24	Long	3497	0.67%	1413892.75	2041005.51
TECL	2023-12-21	2023-12-22	$65.81	$66.60	Long	2525	1.21%	1162691.79	2038870.36
QYLD	2023-12-22	2023-12-26	$14.91	$14.92	Long	15690	0.11%	1666119.88	2048881.46
CMCSA	2023-12-22	2023-12-26	$42.49	$42.36	Long	4366	-0.29%	1666119.88	2048881.46
NVDA	2023-12-21	2023-12-26	$48.79	$48.95	Long	4625	0.32%	1666119.88	2048881.46
SOXL	2023-12-26	2023-12-27	$30.69	$32.31	Long	4629	5.27%	1815663.00	2047926.65
PLTR	2023-12-19	2023-12-28	$17.98	$17.46	Long	13295	-2.89%	1735458.81	2045331.35
PLTR	2023-12-29	2024-01-02	$17.52	$16.95	Long	13917	-3.25%	1453005.02	2013175.07
GBTC	2023-12-29	2024-01-03	$35.00	$34.68	Long	3432	-0.91%	1055527.28	1982347.09
MSTR	2023-12-29	2024-01-03	$67.48	$64.32	Long	2288	-4.68%	1055527.28	1982347.09
TECL	2023-12-28	2024-01-04	$67.60	$58.28	Long	2529	-13.79%	980831.50	1992183.50
SOXL	2023-12-28	2024-01-04	$32.34	$24.77	Long	4372	-23.41%	980831.50	1992183.50
NVDA	2024-01-03	2024-01-04	$47.47	$47.75	Long	4547	0.59%	980831.50	1992183.50
GBTC	2024-01-04	2024-01-05	$36.14	$37.01	Long	3511	2.41%	1345501.50	1979356.07
LABU	2024-01-04	2024-01-05	$118.55	$118.60	Long	1943	0.04%	1345501.50	1979356.07
MSTR	2024-01-04	2024-01-05	$63.86	$64.87	Long	2979	1.58%	1345501.50	1979356.07
TECL	2024-01-05	2024-01-08	$58.07	$58.76	Long	3254	1.18%	1075251.79	2047545.36
LABU	2024-01-08	2024-01-09	$117.89	$133.66	Long	2007	13.38%	1797161.40	2034718.06
QYLD	2024-01-03	2024-01-09	$14.84	$14.94	Long	14433	0.70%	1797161.40	2034718.06
NVDA	2024-01-08	2024-01-09	$49.49	$52.38	Long	4543	5.83%	1797161.40	2034718.06
PLTR	2024-01-03	2024-01-10	$16.12	$16.50	Long	14494	2.36%	2036312.40	2036312.40
SOXL	2024-01-11	2024-01-12	$28.03	$28.36	Long	5176	1.17%	2038007.14	2038007.14
SOXL	2024-01-16	2024-01-17	$27.93	$28.15	Long	5191	0.78%	1395185.94	2039781.72
TECL	2024-01-17	2024-01-19	$64.57	$70.40	Long	2981	9.03%	1806845.53	2063730.55
SOXL	2024-01-18	2024-01-19	$30.48	$32.17	Long	5234	5.55%	1806845.53	2063730.55
GBTC	2024-01-18	2024-01-19	$37.75	$36.45	Long	3327	-3.44%	1806845.53	2063730.55
QYLD	2024-01-17	2024-01-19	$15.09	$15.22	Long	14498	0.86%	1806845.53	2063730.55
NVDA	2024-01-17	2024-01-19	$56.32	$57.97	Long	4131	2.91%	1806845.53	2063730.55
MSTR	2024-01-18	2024-01-19	$50.00	$48.45	Long	4158	-3.10%	1806845.53	2063730.55
PLTR	2024-01-18	2024-01-22	$16.75	$17.46	Long	15309	4.24%	1948481.89	2073028.03
SOXL	2024-01-23	2024-01-24	$34.95	$36.81	Long	4230	5.31%	1548198.11	2074951.85
TECL	2024-01-24	2024-01-25	$77.06	$79.34	Long	2638	2.95%	1512809.12	2077911.49
GBTC	2024-01-22	2024-01-26	$36.14	$36.69	Long	3477	1.52%	1507871.19	2093750.37
TECL	2024-01-29	2024-01-30	$75.49	$77.05	Long	2614	2.07%	1878026.83	2120103.97
SOXL	2024-01-26	2024-01-30	$34.60	$34.29	Long	3830	-0.89%	1878026.83	2120103.97
GBTC	2024-01-29	2024-01-30	$37.45	$38.74	Long	3505	3.44%	1878026.83	2120103.97
MSTR	2024-01-24	2024-01-30	$46.00	$51.70	Long	4453	12.39%	1878026.83	2120103.97
PLTR	2024-01-25	2024-01-31	$16.92	$16.41	Long	14461	-3.01%	1782401.47	2109444.43
SOXL	2024-01-31	2024-02-01	$31.67	$32.03	Long	4466	1.13%	1100068.53	2123253.33
TECL	2024-01-31	2024-02-02	$73.12	$71.67	Long	2619	-1.98%	1637122.91	2131262.12
CMCSA	2024-02-01	2024-02-02	$45.30	$43.93	Long	2393	-3.02%	1637122.91	2131262.12
NVDA	2024-02-01	2024-02-02	$62.07	$63.95	Long	3819	3.02%	1637122.91	2131262.12
QYLD	2024-02-01	2024-02-05	$15.43	$15.53	Long	14624	0.68%	2139733.10	2139733.10
PLTR	2024-02-01	2024-02-05	$16.21	$17.56	Long	15687	8.33%	2139733.10	2139733.10
TECL	2024-02-07	2024-02-08	$76.28	$78.08	Long	2498	2.37%	1899541.19	2157667.56
SOXL	2024-02-07	2024-02-08	$34.17	$35.46	Long	4772	3.77%	1899541.19	2157667.56
LABU	2024-02-08	2024-02-09	$113.56	$118.64	Long	2209	4.47%	1982730.36	2168509.84
SOXL	2024-02-09	2024-02-12	$37.56	$39.10	Long	4762	4.09%	2168935.07	2168935.07
SOXL	2024-02-13	2024-02-14	$35.43	$37.84	Long	4341	6.81%	988559.49	2204798.91
TECL	2024-02-14	2024-02-15	$77.22	$78.13	Long	2594	1.17%	1471523.35	2210871.45
LABU	2024-02-14	2024-02-15	$118.51	$126.26	Long	2220	6.54%	1471523.35	2210871.45
QYLD	2024-02-14	2024-02-16	$15.61	$15.65	Long	13923	0.28%	1766975.22	2199233.70
NVDA	2024-02-14	2024-02-16	$73.17	$74.07	Long	3373	1.23%	1766975.22	2199233.70
SOXL	2024-02-16	2024-02-22	$39.53	$40.13	Long	4360	1.53%	1508187.17	2238434.86
LABU	2024-02-20	2024-02-22	$128.29	$128.67	Long	2099	0.30%	1508187.17	2238434.86
TECL	2024-02-22	2024-02-23	$76.97	$79.98	Long	2726	3.90%	1993183.52	2243602.46
NVDA	2024-02-21	2024-02-23	$67.98	$80.76	Long	3306	18.80%	1993183.52	2243602.46
PLTR	2024-02-14	2024-02-26	$24.15	$23.03	Long	10902	-4.64%	2072484.68	2244214.91
SOXL	2024-02-26	2024-02-27	$40.90	$41.48	Long	4200	1.43%	1774612.01	2254685.85
PLTR	2024-02-27	2024-02-28	$23.76	$24.52	Long	11499	3.20%	1888833.84	2251920.83
TECL	2024-02-27	2024-03-01	$78.55	$79.98	Long	2532	1.82%	2248516.47	2248516.47
SOXL	2024-02-28	2024-03-01	$39.43	$44.05	Long	4254	11.73%	2248516.47	2248516.47
LABU	2024-02-29	2024-03-01	$173.06	$154.41	Long	1620	-10.78%	2248516.47	2248516.47
QYLD	2024-03-06	2024-03-07	$15.79	$15.80	Long	14385	0.11%	1762443.73	2291349.51
NVDA	2024-03-06	2024-03-07	$87.99	$90.13	Long	2925	2.43%	1762443.73	2291349.51
TECL	2024-03-06	2024-03-08	$79.99	$83.56	Long	2850	4.48%	2300889.29	2300889.29
PLTR	2024-03-05	2024-03-08	$23.96	$27.19	Long	11044	13.48%	2300889.29	2300889.29
TECL	2024-03-11	2024-03-12	$78.17	$80.91	Long	2839	3.51%	1549502.21	2317520.92
SOXL	2024-03-11	2024-03-12	$46.57	$48.06	Long	4152	3.20%	1549502.21	2317520.92
QYLD	2024-03-12	2024-03-13	$15.81	$15.86	Long	14719	0.28%	2051961.51	2318311.51
NVDA	2024-03-12	2024-03-13	$88.02	$91.02	Long	2956	3.41%	2051961.51	2318311.51
TECL	2024-03-15	2024-03-19	$76.86	$77.19	Long	2919	0.43%	1637158.09	2307734.22
QYLD	2024-03-18	2024-03-19	$15.80	$15.75	Long	14701	-0.34%	1637158.09	2307734.22
FAS	2024-03-18	2024-03-19	$102.01	$102.71	Long	50	0.69%	1637158.09	2307734.22
NVDA	2024-03-18	2024-03-19	$90.36	$86.67	Long	2941	-4.08%	1637158.09	2307734.22
LABU	2024-03-19	2024-03-20	$123.55	$127.07	Long	2205	2.85%	1934447.84	2317122.00
PLTR	2024-03-12	2024-03-20	$25.57	$23.77	Long	10654	-7.04%	1934447.84	2317122.00
SOXL	2024-03-20	2024-03-21	$41.30	$47.29	Long	5718	14.50%	1914712.82	2340540.69
GBTC	2024-03-19	2024-03-25	$56.81	$59.72	Long	2319	5.12%	1314770.03	2394570.67
MSTR	2024-03-21	2024-03-26	$159.41	$188.24	Long	1820	18.09%	1657372.29	2391910.63
TECL	2024-03-25	2024-03-28	$79.88	$79.97	Long	2922	0.11%	2407416.64	2412879.57
SOXL	2024-03-25	2024-03-28	$44.19	$45.99	Long	5132	4.07%	2407416.64	2412879.57
LABU	2024-03-25	2024-03-28	$126.25	$133.58	Long	2204	5.81%	2407416.64	2412879.57
QYLD	2024-03-27	2024-03-28	$15.96	$15.95	Long	15136	-0.06%	2407416.64	2412879.57
NVDA	2024-03-27	2024-03-28	$93.08	$89.97	Long	2770	-3.34%	2407416.64	2412879.57
SOXL	2024-04-01	2024-04-02	$46.40	$45.51	Long	5256	-1.93%	1909138.82	2404919.07
FAS	2024-03-27	2024-04-02	$107.76	$108.38	Long	49	0.57%	1909138.82	2404919.07
TECL	2024-04-03	2024-04-04	$76.98	$81.20	Long	3105	5.47%	1486885.37	2467512.90
SOXL	2024-04-03	2024-04-04	$43.98	$47.79	Long	5004	8.67%	1486885.37	2467512.90
LABU	2024-04-03	2024-04-04	$112.44	$119.00	Long	2277	5.83%	1486885.37	2467512.90
NVDA	2024-04-03	2024-04-04	$88.45	$90.37	Long	2875	2.17%	1486885.37	2467512.90
TECL	2024-04-05	2024-04-08	$75.88	$77.78	Long	3059	2.50%	1169168.47	2482142.59
LABU	2024-04-05	2024-04-08	$108.21	$113.70	Long	2365	5.08%	1169168.47	2482142.59
GBTC	2024-04-03	2024-04-09	$58.59	$62.93	Long	3159	7.41%	2160551.11	2472959.30
QYLD	2024-04-02	2024-04-09	$15.95	$16.00	Long	14038	0.28%	2160551.11	2472959.30
PLTR	2024-04-01	2024-04-09	$22.98	$23.01	Long	11964	0.13%	2160551.11	2472959.30
NVDA	2024-04-08	2024-04-09	$88.67	$87.41	Long	2989	-1.42%	2160551.11	2472959.30
MSTR	2024-04-03	2024-04-09	$158.00	$147.81	Long	1834	-6.45%	2160551.11	2472959.30
SOXL	2024-04-09	2024-04-10	$45.05	$42.81	Long	5319	-4.98%	2388256.25	2457514.51
FAS	2024-04-05	2024-04-11	$104.81	$101.64	Long	682	-3.02%	895792.95	2494838.92
TECL	2024-04-11	2024-04-12	$76.56	$77.09	Long	3272	0.69%	2113917.47	2461639.84
SOXL	2024-04-11	2024-04-12	$43.41	$43.02	Long	5436	-0.89%	2113917.47	2461639.84
LABU	2024-04-11	2024-04-12	$115.45	$114.59	Long	2599	-0.74%	2113917.47	2461639.84
QYLD	2024-04-11	2024-04-12	$16.00	$16.03	Long	14292	0.22%	2113917.47	2461639.84
NVDA	2024-04-11	2024-04-12	$87.39	$89.67	Long	3096	2.61%	2113917.47	2461639.84
PLTR	2024-04-11	2024-04-15	$22.65	$22.79	Long	12188	0.62%	972580.57	2383946.36
SOXL	2024-04-15	2024-04-16	$42.69	$39.47	Long	5419	-7.54%	1121192.68	2378304.25
GBTC	2024-04-15	2024-04-16	$58.97	$56.31	Long	2994	-4.51%	1121192.68	2378304.25
MSTR	2024-04-15	2024-04-16	$147.00	$130.60	Long	1825	-11.16%	1121192.68	2378304.25
GBTC	2024-04-17	2024-04-18	$55.59	$55.68	Long	3210	0.17%	912414.48	2305137.07
MSTR	2024-04-17	2024-04-18	$125.80	$119.20	Long	2072	-5.25%	912414.48	2305137.07
TECL	2024-04-16	2024-04-19	$72.03	$65.68	Long	3101	-8.82%	1653141.87	2280002.65
SOXL	2024-04-18	2024-04-19	$35.79	$33.72	Long	5460	-5.77%	1653141.87	2280002.65
QYLD	2024-04-15	2024-04-19	$16.02	$15.62	Long	14237	-2.50%	1653141.87	2280002.65
FAS	2024-04-12	2024-04-19	$97.13	$94.78	Long	747	-2.41%	1653141.87	2280002.65
NVDA	2024-04-15	2024-04-19	$89.07	$83.12	Long	2901	-6.68%	1653141.87	2280002.65
LABU	2024-04-15	2024-04-22	$104.65	$87.67	Long	2450	-16.23%	1440782.17	2303349.13
SOXL	2024-04-22	2024-04-23	$31.36	$32.59	Long	6403	3.93%	1834949.26	2323252.58
GBTC	2024-04-19	2024-04-23	$57.66	$58.94	Long	3147	2.22%	1834949.26	2323252.58
PLTR	2024-04-16	2024-04-24	$21.59	$22.05	Long	11527	2.13%	2332403.84	2332403.84
NVDA	2024-04-22	2024-04-24	$78.08	$83.92	Long	2899	7.48%	2332403.84	2332403.84
SOXL	2024-04-25	2024-04-26	$35.03	$37.06	Long	6026	5.78%	927069.98	2381800.11
TECL	2024-04-26	2024-04-29	$68.40	$70.37	Long	3630	2.89%	1624214.52	2400686.54
LABU	2024-04-25	2024-04-29	$84.34	$90.69	Long	2854	7.53%	1624214.52	2400686.54
QYLD	2024-04-26	2024-04-29	$15.68	$15.73	Long	13983	0.29%	1624214.52	2400686.54
NVDA	2024-04-26	2024-04-29	$83.79	$87.56	Long	3141	4.51%	1624214.52	2400686.54
TECL	2024-05-01	2024-05-02	$64.61	$65.83	Long	3366	1.89%	1556422.99	2312426.43
GBTC	2024-04-26	2024-05-02	$56.73	$52.27	Long	3167	-7.86%	1556422.99	2312426.43
NVDA	2024-05-01	2024-05-02	$85.05	$84.42	Long	2815	-0.74%	1556422.99	2312426.43
MSTR	2024-04-26	2024-05-02	$122.50	$105.50	Long	2175	-13.88%	1556422.99	2312426.43
SOXL	2024-04-29	2024-05-03	$39.32	$38.48	Long	6086	-2.15%	1010268.53	2348497.62
QYLD	2024-05-01	2024-05-06	$15.66	$15.83	Long	13682	1.03%	1747276.66	2379741.52
PLTR	2024-05-02	2024-05-06	$22.60	$24.37	Long	11098	7.83%	1747276.66	2379741.52
NVDA	2024-05-03	2024-05-06	$87.76	$89.36	Long	2798	1.82%	1747276.66	2379741.52
GBTC	2024-05-03	2024-05-07	$54.54	$56.59	Long	4470	3.76%	2384265.60	2384265.60
FAS	2024-04-29	2024-05-07	$100.36	$102.52	Long	725	2.15%	2384265.60	2384265.60
MSTR	2024-05-03	2024-05-07	$120.10	$127.82	Long	2423	6.43%	2384265.60	2384265.60
TECL	2024-05-08	2024-05-13	$72.68	$76.33	Long	3313	5.03%	1625237.28	2396387.73
GBTC	2024-05-13	2024-05-14	$55.91	$55.14	Long	4304	-1.38%	1203119.36	2424788.85
SOXL	2024-05-14	2024-05-15	$40.89	$44.36	Long	5441	8.47%	1818652.51	2489782.44
QYLD	2024-05-14	2024-05-15	$15.88	$15.88	Long	12253	0.00%	1818652.51	2489782.44
PLTR	2024-05-09	2024-05-15	$21.49	$21.73	Long	11835	1.12%	1818652.51	2489782.44
NVDA	2024-05-14	2024-05-15	$89.57	$92.44	Long	2706	3.21%	1818652.51	2489782.44
GBTC	2024-05-15	2024-05-16	$57.19	$58.78	Long	4443	2.78%	2413121.33	2487443.83
MSTR	2024-05-13	2024-05-16	$121.79	$149.41	Long	2039	22.67%	2413121.33	2487443.83
MIDU	2024-05-10	2024-05-16	$52.40	$53.98	Long	531	3.00%	2413121.33	2487443.83
FAS	2024-05-15	2024-05-20	$108.58	$111.08	Long	678	2.31%	1728271.68	2497562.79
TECL	2024-05-20	2024-05-21	$81.49	$83.06	Long	3101	1.94%	2481898.57	2481898.57
SOXL	2024-05-17	2024-05-21	$46.69	$46.23	Long	5003	-0.99%	2481898.57	2481898.57
LABU	2024-05-17	2024-05-21	$117.91	$113.98	Long	2323	-3.33%	2481898.57	2481898.57
SOXL	2024-05-22	2024-05-23	$48.91	$52.78	Long	5036	7.92%	2142736.46	2497030.63
LABU	2024-05-22	2024-05-23	$112.83	$115.55	Long	2378	2.41%	2142736.46	2497030.63
TECL	2024-05-24	2024-05-28	$83.53	$86.48	Long	2954	3.53%	1635111.00	2539432.61
SOXL	2024-05-24	2024-05-28	$49.67	$52.97	Long	4437	6.64%	1635111.00	2539432.61
QYLD	2024-05-24	2024-05-28	$15.90	$15.95	Long	12686	0.34%	1635111.00	2539432.61
NVDA	2024-05-24	2024-05-28	$104.41	$110.20	Long	2500	5.55%	1635111.00	2539432.61
PLTR	2024-05-22	2024-05-29	$21.23	$20.77	Long	12435	-2.17%	1962626.37	2514173.14
MSTR	2024-05-28	2024-05-29	$165.00	$165.00	Long	1804	0.00%	1962626.37	2514173.14
SOXL	2024-05-29	2024-05-31	$50.79	$49.95	Long	4497	-1.66%	1780830.84	2507822.88
GBTC	2024-05-30	2024-05-31	$60.65	$61.04	Long	4215	0.64%	1780830.84	2507822.88
LABU	2024-05-24	2024-05-31	$105.28	$104.30	Long	2360	-0.93%	1780830.84	2507822.88
FAS	2024-05-23	2024-05-31	$107.32	$101.28	Long	683	-5.63%	1780830.84	2507822.88
PLTR	2024-05-30	2024-05-31	$21.28	$21.79	Long	12943	2.40%	1780830.84	2507822.88
MSTR	2024-05-30	2024-05-31	$165.30	$159.70	Long	1684	-3.39%	1780830.84	2507822.88
QYLD	2024-05-30	2024-06-03	$15.94	$15.95	Long	12773	0.06%	1392203.20	2509403.99
NVDA	2024-05-30	2024-06-03	$114.61	$113.58	Long	2272	-0.90%	1392203.20	2509403.99
TECL	2024-05-30	2024-06-04	$81.78	$79.20	Long	3138	-3.15%	2475131.49	2504876.36
SOXL	2024-06-03	2024-06-04	$50.46	$48.12	Long	4709	-4.63%	2475131.49	2504876.36
GBTC	2024-06-03	2024-06-04	$62.00	$61.77	Long	4151	-0.37%	2475131.49	2504876.36
FAS	2024-06-03	2024-06-04	$104.83	$101.24	Long	739	-3.42%	2475131.49	2504876.36
MSTR	2024-06-03	2024-06-04	$160.10	$161.74	Long	1736	1.03%	2475131.49	2504876.36
LABU	2024-06-05	2024-06-06	$111.28	$121.64	Long	2329	9.32%	2529621.02	2529621.02
MIDU	2024-05-23	2024-06-06	$51.82	$48.62	Long	537	-6.17%	2529621.02	2529621.02
CAOS	2024-06-04	2024-06-06	$84.37	$84.70	Long	50	0.39%	2529621.02	2529621.02
TECL	2024-06-10	2024-06-11	$83.83	$84.67	Long	3033	1.00%	1925638.57	2538281.98
LABU	2024-06-07	2024-06-11	$110.86	$109.30	Long	2138	-1.41%	1925638.57	2538281.98
MIDU	2024-06-10	2024-06-11	$46.25	$46.95	Long	2481	1.52%	1925638.57	2538281.98
PLTR	2024-06-11	2024-06-12	$23.06	$24.20	Long	11630	4.94%	1692156.66	2549239.79
CAOS	2024-06-07	2024-06-12	$84.67	$85.56	Long	50	1.05%	1692156.66	2549239.79
SOXL	2024-06-12	2024-06-13	$56.85	$59.65	Long	4390	4.93%	2456905.63	2550694.09
GBTC	2024-06-12	2024-06-13	$61.55	$60.44	Long	4381	-1.80%	2456905.63	2550694.09
MSTR	2024-06-11	2024-06-13	$154.20	$156.33	Long	1523	1.38%	2456905.63	2550694.09
GBTC	2024-06-14	2024-06-17	$59.81	$58.31	Long	4349	-2.51%	1693598.61	2589863.03
MSTR	2024-06-14	2024-06-17	$150.50	$149.98	Long	1540	-0.35%	1693598.61	2589863.03
TECL	2024-06-17	2024-06-18	$100.12	$104.29	Long	2641	4.17%	2327400.33	2593437.48
SOXL	2024-06-14	2024-06-18	$58.54	$62.98	Long	3920	7.58%	2327400.33	2593437.48
FAS	2024-06-10	2024-06-18	$101.74	$99.00	Long	960	-2.70%	2327400.33	2593437.48
PLTR	2024-06-14	2024-06-18	$23.15	$25.15	Long	11135	8.64%	2327400.33	2593437.48
SOXL	2024-06-20	2024-06-21	$65.06	$58.01	Long	3775	-10.84%	1818825.31	2574291.26
GBTC	2024-06-18	2024-06-25	$57.59	$54.41	Long	4577	-5.52%	1173134.57	2581931.71
TECL	2024-06-21	2024-06-26	$100.56	$97.15	Long	2477	-3.39%	1800865.61	2566017.63
SOXL	2024-06-25	2024-06-26	$54.00	$54.92	Long	4113	1.71%	1800865.61	2566017.63
QYLD	2024-06-24	2024-06-26	$16.15	$16.14	Long	10471	-0.06%	1800865.61	2566017.63
NVDA	2024-06-24	2024-06-26	$123.21	$126.10	Long	2023	2.35%	1800865.61	2566017.63
CAOS	2024-06-17	2024-06-26	$84.76	$84.81	Long	51	0.06%	1800865.61	2566017.63
SOXL	2024-06-27	2024-07-01	$54.10	$55.12	Long	4283	1.90%	1724887.56	2589420.27
PLTR	2024-06-24	2024-07-01	$23.44	$25.48	Long	10846	8.70%	1724887.56	2589420.27
MIDU	2024-06-27	2024-07-01	$47.12	$48.12	Long	2563	2.11%	1724887.56	2589420.27
TECL	2024-07-01	2024-07-02	$97.51	$96.99	Long	2642	-0.53%	2224789.47	2600105.13
GBTC	2024-06-26	2024-07-02	$54.66	$55.80	Long	4890	2.09%	2224789.47	2600105.13
MSTR	2024-06-21	2024-07-02	$142.00	$136.55	Long	1640	-3.84%	2224789.47	2600105.13
CAOS	2024-06-27	2024-07-02	$84.92	$84.95	Long	51	0.04%	2224789.47	2600105.13
SOXL	2024-07-02	2024-07-03	$54.13	$57.85	Long	4757	6.88%	2569836.83	2602962.13
FAS	2024-06-27	2024-07-03	$99.21	$104.97	Long	981	5.80%	2569836.83	2602962.13
PLTR	2024-07-05	2024-07-08	$26.00	$27.93	Long	10696	7.42%	2045389.43	2641106.31
CAOS	2024-07-03	2024-07-10	$85.16	$85.27	Long	389	0.14%	1437017.84	2668462.89
TECL	2024-07-10	2024-07-11	$109.66	$112.56	Long	2553	2.64%	2266321.68	2699782.36
SOXL	2024-07-10	2024-07-11	$65.61	$69.71	Long	4135	6.25%	2266321.68	2699782.36
GBTC	2024-07-05	2024-07-11	$49.30	$52.23	Long	4857	5.93%	2266321.68	2699782.36
FAS	2024-07-10	2024-07-12	$103.65	$108.26	Long	871	4.44%	1553540.27	2718319.62
TECL	2024-07-12	2024-07-15	$104.45	$107.86	Long	2526	3.27%	1904991.15	2773512.77
SOXL	2024-07-12	2024-07-15	$62.57	$64.67	Long	3922	3.35%	1904991.15	2773512.77
GBTC	2024-07-12	2024-07-15	$51.06	$55.75	Long	5160	9.19%	1904991.15	2773512.77
MSTR	2024-07-05	2024-07-15	$121.55	$152.40	Long	1889	25.38%	1904991.15	2773512.77
QYLD	2024-07-15	2024-07-16	$16.47	$16.47	Long	9484	0.06%	2100801.88	2785421.76
PLTR	2024-07-15	2024-07-16	$28.42	$28.18	Long	10614	-0.84%	2100801.88	2785421.76
NVDA	2024-07-15	2024-07-16	$130.53	$128.41	Long	2240	-1.62%	2100801.88	2785421.76
CAOS	2024-07-12	2024-07-16	$85.28	$85.32	Long	403	0.04%	2100801.88	2785421.76
SOXL	2024-07-16	2024-07-17	$64.74	$58.35	Long	4343	-9.87%	2706099.61	2741604.54
LABU	2024-07-16	2024-07-17	$144.00	$142.63	Long	2086	-0.95%	2706099.61	2741604.54
MIDU	2024-07-05	2024-07-17	$46.84	$55.37	Long	1623	18.22%	2706099.61	2741604.54
SOXL	2024-07-18	2024-07-19	$53.93	$51.56	Long	4758	-4.39%	1389992.49	2680119.72
TECL	2024-07-18	2024-07-22	$96.50	$92.49	Long	2932	-4.15%	2144458.32	2726941.41
QYLD	2024-07-18	2024-07-22	$16.44	$16.37	Long	9536	-0.41%	2144458.32	2726941.41
PLTR	2024-07-18	2024-07-22	$28.42	$28.93	Long	10445	1.79%	2144458.32	2726941.41
NVDA	2024-07-18	2024-07-22	$121.82	$120.32	Long	2388	-1.23%	2144458.32	2726941.41
SOXL	2024-07-22	2024-07-23	$49.84	$50.28	Long	5264	0.90%	2390649.25	2715853.96
LABU	2024-07-18	2024-07-23	$139.32	$133.83	Long	1991	-3.94%	2390649.25	2715853.96
CAOS	2024-07-17	2024-07-24	$85.35	$85.41	Long	416	0.07%	2255923.94	2687935.55
SOXL	2024-07-25	2024-07-26	$41.33	$42.06	Long	5645	1.76%	1547556.86	2709809.08
TECL	2024-07-25	2024-07-29	$82.07	$84.46	Long	3135	2.91%	2446434.81	2718724.21
QYLD	2024-07-25	2024-07-29	$16.05	$16.13	Long	9444	0.52%	2446434.81	2718724.21
FAS	2024-07-24	2024-07-29	$113.58	$117.59	Long	800	3.54%	2446434.81	2718724.21
NVDA	2024-07-25	2024-07-29	$113.01	$113.66	Long	2384	0.58%	2446434.81	2718724.21
MIDU	2024-07-24	2024-07-29	$52.75	$54.81	Long	1505	3.90%	2446434.81	2718724.21
CAOS	2024-07-25	2024-07-29	$85.33	$85.37	Long	401	0.05%	2446434.81	2718724.21
TECL	2024-07-31	2024-08-01	$82.53	$84.09	Long	3413	1.89%	1909847.52	2684452.84
SOXL	2024-07-30	2024-08-01	$42.20	$41.87	Long	6376	-0.78%	1909847.52	2684452.84
LABU	2024-07-30	2024-08-01	$141.02	$137.00	Long	1925	-2.85%	1909847.52	2684452.84
QYLD	2024-07-31	2024-08-01	$16.17	$16.29	Long	9472	0.74%	1909847.52	2684452.84
NVDA	2024-07-31	2024-08-01	$112.87	$117.50	Long	2528	4.10%	1909847.52	2684452.84
GBTC	2024-07-31	2024-08-02	$53.05	$51.73	Long	5002	-2.49%	2439057.00	2665352.45
PLTR	2024-07-23	2024-08-02	$28.34	$24.75	Long	10055	-12.67%	2439057.00	2665352.45
MSTR	2024-07-31	2024-08-02	$164.60	$148.58	Long	1488	-9.73%	2439057.00	2665352.45
SOXL	2024-08-02	2024-08-05	$30.43	$23.42	Long	6556	-23.04%	1170943.81	2776132.99
CAOS	2024-07-30	2024-08-05	$85.30	$93.92	Long	406	10.11%	1170943.81	2776132.99
TECL	2024-08-05	2024-08-06	$55.47	$64.44	Long	4072	16.16%	1681219.58	2856073.04
LABU	2024-08-05	2024-08-06	$105.00	$115.31	Long	1981	9.82%	1681219.58	2856073.04
NVDA	2024-08-05	2024-08-06	$92.04	$103.82	Long	2610	12.80%	1681219.58	2856073.04
PLTR	2024-08-05	2024-08-08	$21.74	$27.04	Long	11151	24.38%	1861509.04	2888434.30
CAOS	2024-08-06	2024-08-08	$86.00	$85.88	Long	1748	-0.14%	1861509.04	2888434.30
QYLD	2024-08-05	2024-08-09	$14.80	$15.61	Long	6183	5.47%	2239079.20	2894794.20
NVDA	2024-08-08	2024-08-09	$101.98	$105.61	Long	2661	3.57%	2239079.20	2894794.20
GBTC	2024-08-05	2024-08-12	$39.66	$47.51	Long	4645	19.79%	2730043.37	2889382.19
FAS	2024-08-05	2024-08-12	$98.74	$108.37	Long	1052	9.75%	2730043.37	2889382.19
MSTR	2024-08-05	2024-08-12	$105.17	$133.49	Long	1556	26.93%	2730043.37	2889382.19
MIDU	2024-08-06	2024-08-12	$43.91	$46.84	Long	2304	6.66%	2730043.37	2889382.19
CAOS	2024-08-12	2024-08-13	$85.62	$85.45	Long	1861	-0.20%	2114382.54	2908975.39
GBTC	2024-08-13	2024-08-14	$47.04	$48.55	Long	5483	3.21%	2752461.22	2912360.06
LABU	2024-08-13	2024-08-14	$122.20	$125.54	Long	2197	2.73%	2752461.22	2912360.06
MSTR	2024-08-13	2024-08-14	$132.28	$136.37	Long	1877	3.09%	2752461.22	2912360.06
SOXL	2024-08-15	2024-08-16	$37.19	$38.62	Long	8266	3.86%	2626437.80	2937966.68
LABU	2024-08-15	2024-08-16	$126.63	$128.23	Long	2115	1.26%	2626437.80	2937966.68
CAOS	2024-08-14	2024-08-16	$85.64	$85.79	Long	1867	0.17%	2626437.80	2937966.68
PLTR	2024-08-16	2024-08-19	$31.04	$32.42	Long	9711	4.45%	1686909.12	2988091.20
SOXL	2024-08-19	2024-08-20	$39.11	$40.87	Long	7778	4.51%	2997300.55	2997300.55
GBTC	2024-08-19	2024-08-20	$46.89	$48.30	Long	5667	3.01%	2997300.55	2997300.55
LABU	2024-08-19	2024-08-20	$127.96	$138.85	Long	2089	8.51%	2997300.55	2997300.55
MSTR	2024-08-19	2024-08-20	$133.70	$139.74	Long	1912	4.51%	2997300.55	2997300.55
CAOS	2024-08-19	2024-08-20	$85.71	$85.73	Long	1884	0.03%	2997300.55	2997300.55
SOXL	2024-08-21	2024-08-22	$40.58	$42.33	Long	7498	4.32%	2220278.52	2989326.61
TECL	2024-08-23	2024-08-26	$86.21	$87.95	Long	3450	2.03%	1983534.11	2994718.78
QYLD	2024-08-26	2024-08-27	$16.68	$16.62	Long	6600	-0.39%	1978543.41	3019379.20
NVDA	2024-08-22	2024-08-27	$129.99	$125.02	Long	2397	-3.82%	1978543.41	3019379.20
CAOS	2024-08-22	2024-08-27	$85.80	$85.79	Long	1926	-0.01%	1978543.41	3019379.20
TECL	2024-08-27	2024-08-28	$82.96	$85.58	Long	3596	3.16%	2716870.55	3009115.91
SOXL	2024-08-27	2024-08-28	$36.35	$37.93	Long	7737	4.33%	2716870.55	3009115.91
FAS	2024-08-23	2024-08-28	$120.82	$124.91	Long	1098	3.39%	2716870.55	3009115.91
SOXL	2024-08-29	2024-08-30	$36.90	$38.51	Long	8113	4.37%	1341776.62	3026366.91
LABU	2024-08-29	2024-08-30	$139.70	$140.50	Long	1988	0.57%	1341776.62	3026366.91
TECL	2024-08-29	2024-09-03	$82.45	$80.66	Long	3713	-2.17%	2493971.86	2984936.62
QYLD	2024-08-29	2024-09-03	$16.64	$16.68	Long	6592	0.22%	2493971.86	2984936.62
PLTR	2024-08-22	2024-09-03	$32.55	$31.35	Long	9626	-3.69%	2493971.86	2984936.62
NVDA	2024-08-29	2024-09-03	$121.33	$115.98	Long	2386	-4.40%	2493971.86	2984936.62
CAOS	2024-08-30	2024-09-03	$85.80	$85.74	Long	1916	-0.07%	2493971.86	2984936.62
TECL	2024-09-05	2024-09-06	$69.56	$70.61	Long	4257	1.51%	1929938.68	2934611.10
PLTR	2024-09-05	2024-09-06	$30.24	$30.60	Long	9894	1.19%	1929938.68	2934611.10
CAOS	2024-09-04	2024-09-06	$86.10	$86.04	Long	2924	-0.06%	1929938.68	2934611.10
QYLD	2024-09-04	2024-09-09	$16.38	$16.18	Long	7799	-1.20%	1507355.84	3006777.11
NVDA	2024-09-06	2024-09-09	$108.01	$104.85	Long	2676	-2.92%	1507355.84	3006777.11
TECL	2024-09-09	2024-09-10	$67.68	$69.73	Long	4112	3.04%	2369478.98	3018823.23
SOXL	2024-09-09	2024-09-10	$27.06	$27.42	Long	8861	1.32%	2369478.98	3018823.23
GBTC	2024-08-30	2024-09-10	$47.45	$45.34	Long	5615	-4.45%	2369478.98	3018823.23
PLTR	2024-09-09	2024-09-10	$32.70	$34.81	Long	9519	6.45%	2369478.98	3018823.23
CAOS	2024-09-10	2024-09-11	$86.10	$86.04	Long	2945	-0.06%	1980361.29	3053145.66
SOXL	2024-09-11	2024-09-12	$28.77	$31.61	Long	9635	9.90%	2290405.92	3055996.36
GBTC	2024-09-11	2024-09-12	$45.27	$46.00	Long	5718	1.61%	2290405.92	3055996.36
FAS	2024-09-06	2024-09-13	$126.23	$122.57	Long	1229	-2.90%	2160035.56	3085238.46
MSTR	2024-08-30	2024-09-13	$134.00	$131.10	Long	1893	-2.16%	2160035.56	3085238.46
SOXL	2024-09-13	2024-09-16	$32.38	$31.89	Long	8461	-1.51%	2348085.90	3085049.76
LABU	2024-09-13	2024-09-16	$131.96	$141.00	Long	1934	6.85%	2348085.90	3085049.76
MIDU	2024-09-11	2024-09-16	$46.14	$50.95	Long	2308	10.44%	2348085.90	3085049.76
FAS	2024-09-16	2024-09-17	$123.96	$127.79	Long	1376	3.09%	2500838.54	3074820.91
CAOS	2024-09-12	2024-09-17	$86.38	$86.42	Long	2982	0.05%	2500838.54	3074820.91
SOXL	2024-09-17	2024-09-18	$33.17	$32.40	Long	8466	-2.31%	2219467.01	3073126.46
TECL	2024-09-16	2024-09-19	$79.96	$84.61	Long	3771	5.81%	2251871.09	3105232.02
SOXL	2024-09-19	2024-09-20	$34.53	$33.90	Long	8301	-1.82%	2830356.75	3089465.19
PLTR	2024-09-18	2024-09-20	$35.90	$36.01	Long	8249	0.31%	2830356.75	3089465.19
CAOS	2024-09-18	2024-09-23	$86.57	$86.41	Long	2998	-0.18%	3089413.93	3089413.93
TECL	2024-09-24	2024-09-26	$84.69	$90.92	Long	3643	7.36%	2062394.46	3103265.61
SOXL	2024-09-26	2024-09-27	$40.10	$39.90	Long	7807	-0.50%	2680550.92	3105608.15
PLTR	2024-09-26	2024-09-27	$37.26	$36.91	Long	8309	-0.94%	2680550.92	3105608.15
SOXL	2024-09-30	2024-10-01	$36.16	$36.50	Long	6813	0.94%	1819874.10	3075119.25
CAOS	2024-09-25	2024-10-01	$86.48	$86.50	Long	3010	0.02%	1819874.10	3075119.25
GBTC	2024-10-01	2024-10-02	$50.47	$48.44	Long	5260	-4.02%	1828047.04	3087896.88
FAS	2024-09-24	2024-10-02	$129.92	$127.28	Long	1284	-2.03%	1828047.04	3087896.88
MSTR	2024-10-01	2024-10-02	$168.52	$160.51	Long	1539	-4.75%	1828047.04	3087896.88
TECL	2024-09-30	2024-10-03	$85.53	$82.16	Long	3426	-3.94%	2392186.03	3105281.37
NVDA	2024-10-02	2024-10-03	$116.42	$120.90	Long	2338	3.85%	2392186.03	3105281.37
PLTR	2024-09-30	2024-10-04	$36.58	$39.65	Long	8352	8.39%	1595955.93	3123159.90
SOXL	2024-10-04	2024-10-07	$37.21	$35.83	Long	8205	-3.73%	2575924.87	3138997.93
QYLD	2024-10-02	2024-10-07	$16.93	$17.04	Long	7774	0.67%	2575924.87	3138997.93
NVDA	2024-10-04	2024-10-07	$124.92	$124.97	Long	2378	0.04%	2575924.87	3138997.93
CAOS	2024-10-02	2024-10-07	$86.68	$87.73	Long	2922	1.21%	2575924.87	3138997.93
TECL	2024-10-08	2024-10-09	$86.41	$89.70	Long	3566	3.82%	2890207.72	3150269.49
GBTC	2024-10-04	2024-10-09	$48.97	$49.26	Long	5430	0.59%	2890207.72	3150269.49
FAS	2024-10-08	2024-10-09	$129.02	$129.17	Long	1325	0.12%	2890207.72	3150269.49
MSTR	2024-10-04	2024-10-09	$166.72	$189.77	Long	1554	13.83%	2890207.72	3150269.49
SOXL	2024-10-10	2024-10-11	$37.00	$36.83	Long	7605	-0.46%	2459049.83	3188314.85
FAS	2024-10-11	2024-10-14	$133.83	$140.00	Long	1319	4.61%	2040121.47	3186119.89
TECL	2024-10-14	2024-10-15	$94.38	$96.61	Long	3394	2.36%	2887173.70	3191311.94
GBTC	2024-10-14	2024-10-15	$51.54	$52.44	Long	5496	1.75%	2887173.70	3191311.94
MSTR	2024-10-11	2024-10-15	$188.50	$206.73	Long	1344	9.67%	2887173.70	3191311.94
CAOS	2024-10-09	2024-10-15	$86.89	$88.45	Long	2993	1.80%	2887173.70	3191311.94
SOXL	2024-10-16	2024-10-17	$35.66	$37.07	Long	7095	3.97%	2313344.83	3188451.80
TECL	2024-10-17	2024-10-18	$94.67	$92.95	Long	3402	-1.82%	2629567.64	3199352.94
CAOS	2024-10-17	2024-10-21	$86.95	$86.97	Long	3011	0.02%	2615347.36	3199489.01
PLTR	2024-10-15	2024-10-22	$43.48	$42.69	Long	7168	-1.81%	2921349.28	3196247.56
SOXL	2024-10-21	2024-10-24	$34.75	$34.49	Long	7945	-0.75%	2158192.81	3191413.09
TECL	2024-10-24	2024-10-28	$90.43	$93.06	Long	3351	2.91%	2062099.59	3213096.41
QYLD	2024-10-25	2024-10-29	$17.33	$17.35	Long	7956	0.11%	2492523.01	3240138.30
NVDA	2024-10-23	2024-10-29	$142.01	$140.26	Long	2071	-1.23%	2492523.01	3240138.30
MSTR	2024-10-28	2024-10-29	$244.64	$264.25	Long	1104	8.02%	2492523.01	3240138.30
SOXL	2024-10-29	2024-10-30	$35.37	$34.88	Long	8194	-1.38%	2947156.27	3217281.27
FAS	2024-10-24	2024-10-30	$144.32	$142.42	Long	1233	-1.31%	2947156.27	3217281.27
CAOS	2024-10-24	2024-10-30	$86.96	$86.96	Long	3014	0.00%	2947156.27	3217281.27
LABU	2024-10-30	2024-11-01	$124.42	$121.83	Long	2161	-2.08%	1655593.12	3181591.19
TECL	2024-10-31	2024-11-04	$87.25	$83.67	Long	3384	-4.11%	2321933.15	3176649.52
SOXL	2024-10-31	2024-11-04	$32.92	$30.53	Long	8282	-7.27%	2321933.15	3176649.52
NVDA	2024-11-01	2024-11-04	$134.68	$137.19	Long	2128	1.86%	2321933.15	3176649.52
CAOS	2024-11-01	2024-11-05	$87.12	$87.10	Long	2989	-0.02%	1915953.96	3255739.33
QYLD	2024-11-01	2024-11-06	$17.18	$17.52	Long	7859	1.94%	2664903.32	3365043.36
PLTR	2024-11-01	2024-11-06	$41.93	$53.44	Long	7270	27.45%	2664903.32	3365043.36
NVDX	2024-11-05	2024-11-06	$15.40	$16.65	Long	13376	8.17%	2664903.32	3365043.36
GBTC	2024-11-05	2024-11-07	$55.08	$59.60	Long	4173	8.21%	3116409.20	3357640.40
FAS	2024-11-04	2024-11-07	$138.82	$163.49	Long	1164	17.78%	3116409.20	3357640.40
MSTR	2024-11-05	2024-11-07	$233.34	$256.80	Long	988	10.05%	3116409.20	3357640.40
CAOS	2024-11-07	2024-11-08	$87.15	$87.51	Long	2768	0.41%	3358636.88	3358636.88
TECL	2024-11-11	2024-11-12	$98.60	$96.64	Long	2947	-1.99%	2863473.40	3332959.45
SOXL	2024-11-11	2024-11-13	$34.26	$30.75	Long	7252	-10.25%	2388806.24	3314178.57
CAOS	2024-11-11	2024-11-13	$87.23	$87.20	Long	2762	-0.03%	2388806.24	3314178.57
CMCSA	2024-11-13	2024-11-14	$43.30	$43.55	Long	2725	0.57%	1938758.82	3301337.93
NVDX	2024-11-13	2024-11-18	$18.01	$15.72	Long	12350	-12.71%	1777244.91	3267763.25
CAOS	2024-11-15	2024-11-18	$87.19	$87.06	Long	2715	-0.15%	1777244.91	3267763.25
TECL	2024-11-14	2024-11-19	$96.74	$87.36	Long	2967	-9.69%	3248466.57	3248466.57
SOXL	2024-11-18	2024-11-19	$26.63	$27.30	Long	9011	2.51%	3248466.57	3248466.57
QYLD	2024-11-13	2024-11-19	$17.69	$17.28	Long	8322	-2.32%	3248466.57	3248466.57
FAS	2024-11-13	2024-11-19	$167.51	$164.25	Long	1011	-1.94%	3248466.57	3248466.57
PLTR	2024-11-14	2024-11-19	$61.05	$59.51	Long	4614	-2.52%	3248466.57	3248466.57
CMCSA	2024-11-18	2024-11-19	$42.50	$42.25	Long	2714	-0.58%	3248466.57	3248466.57
NVDA	2024-11-13	2024-11-19	$149.05	$141.30	Long	1889	-5.20%	3248466.57	3248466.57
SOXL	2024-11-20	2024-11-21	$27.26	$27.98	Long	9113	2.62%	2855836.52	3256084.83
PLTR	2024-11-20	2024-11-21	$62.59	$62.04	Long	4675	-0.88%	2855836.52	3256084.83
FAS	2024-11-21	2024-11-25	$166.41	$178.41	Long	984	7.21%	2491974.83	3275797.29
SOXL	2024-11-25	2024-11-26	$29.50	$29.96	Long	8898	1.56%	2800814.30	3279099.02
PLTR	2024-11-22	2024-11-26	$61.60	$64.57	Long	4495	4.82%	2800814.30	3279099.02
CAOS	2024-11-20	2024-11-26	$87.13	$87.18	Long	2672	0.06%	2800814.30	3279099.02
TECL	2024-11-26	2024-11-27	$94.87	$93.11	Long	2967	-1.85%	1891292.36	3277195.10
SOXL	2024-11-27	2024-11-29	$27.61	$27.48	Long	8381	-0.47%	2094101.45	3295439.88
LABU	2024-11-27	2024-11-29	$123.85	$126.37	Long	1989	2.03%	2094101.45	3295439.88
TECL	2024-11-29	2024-12-02	$91.51	$93.51	Long	3047	2.18%	2613686.72	3288140.73
CAOS	2024-11-27	2024-12-02	$87.15	$87.07	Long	2695	-0.09%	2613686.72	3288140.73
NVDX	2024-11-26	2024-12-03	$15.21	$15.24	Long	13113	0.17%	2373333.86	3277137.28
GBTC	2024-11-27	2024-12-04	$75.15	$76.10	Long	3208	1.26%	2894735.80	3288184.76
MSTR	2024-11-27	2024-12-04	$384.29	$380.00	Long	604	-1.12%	2894735.80	3288184.76
CAOS	2024-12-03	2024-12-04	$87.19	$87.67	Long	3118	0.54%	2894735.80	3288184.76
LABU	2024-12-04	2024-12-05	$118.24	$119.50	Long	1908	1.07%	2851032.91	3284689.36
CAOS	2024-12-05	2024-12-06	$87.17	$87.63	Long	3117	0.53%	2299075.28	3310628.54
LABU	2024-12-06	2024-12-09	$117.95	$123.32	Long	1971	4.55%	2877915.86	3317680.73
PLTR	2024-12-06	2024-12-09	$72.95	$80.58	Long	4167	10.46%	2877915.86	3317680.73
TECL	2024-12-06	2024-12-12	$101.35	$97.79	Long	2848	-3.51%	2630935.95	3308910.12
SOXL	2024-12-11	2024-12-12	$28.26	$28.38	Long	6622	0.42%	2630935.95	3308910.12
GBTC	2024-12-11	2024-12-12	$78.31	$80.53	Long	3011	2.83%	2630935.95	3308910.12
QYLD	2024-12-11	2024-12-12	$17.65	$17.67	Long	8292	0.11%	2630935.95	3308910.12
FAS	2024-12-03	2024-12-12	$178.28	$165.56	Long	944	-7.13%	2630935.95	3308910.12
NVDA	2024-12-11	2024-12-12	$137.35	$137.07	Long	1943	-0.20%	2630935.95	3308910.12
MSTR	2024-12-11	2024-12-12	$385.66	$413.71	Long	644	7.27%	2630935.95	3308910.12
CAOS	2024-12-10	2024-12-12	$87.22	$87.24	Long	3143	0.02%	2630935.95	3308910.12
SOXL	2024-12-13	2024-12-16	$30.29	$31.04	Long	6879	2.47%	2279832.69	3329247.46
GBTC	2024-12-13	2024-12-16	$79.75	$82.85	Long	2923	3.89%	2279832.69	3329247.46
FAS	2024-12-13	2024-12-16	$164.36	$162.63	Long	1047	-1.06%	2279832.69	3329247.46
PLTR	2024-12-11	2024-12-16	$72.98	$75.06	Long	4072	2.85%	2279832.69	3329247.46
MSTR	2024-12-13	2024-12-16	$400.07	$424.87	Long	583	6.20%	2279832.69	3329247.46
LABU	2024-12-11	2024-12-17	$117.82	$104.24	Long	1967	-11.53%	2685265.46	3311397.43
QYLD	2024-12-16	2024-12-17	$17.68	$17.70	Long	8322	0.11%	2685265.46	3311397.43
NVDA	2024-12-16	2024-12-17	$134.17	$129.08	Long	1955	-3.79%	2685265.46	3311397.43
NVDX	2024-12-10	2024-12-18	$15.30	$14.09	Long	11640	-7.91%	2080845.03	3241720.32
TECL	2024-12-18	2024-12-19	$101.34	$93.13	Long	2931	-8.11%	2514656.51	3254641.88
FAS	2024-12-18	2024-12-19	$158.58	$147.71	Long	1089	-6.85%	2514656.51	3254641.88
SOXL	2024-12-17	2024-12-20	$31.50	$25.75	Long	6327	-18.24%	1803078.25	3316631.95
LABU	2024-12-20	2024-12-23	$88.59	$93.56	Long	2562	5.61%	2378268.62	3298381.49
PLTR	2024-12-18	2024-12-23	$74.30	$80.65	Long	4020	8.55%	2378268.62	3298381.49
NVDX	2024-12-20	2024-12-23	$13.25	$14.56	Long	12818	9.93%	2378268.62	3298381.49
NVDA	2024-12-20	2024-12-23	$129.80	$136.27	Long	2025	4.98%	2378268.62	3298381.49
CAOS	2024-12-16	2024-12-24	$87.30	$87.32	Long	3140	0.02%	2652453.42	3337621.27
GBTC	2024-12-20	2024-12-26	$75.43	$75.92	Long	2849	0.65%	2862547.30	3319951.62
FAS	2024-12-23	2024-12-26	$148.98	$155.90	Long	1208	4.64%	2862547.30	3319951.62
GBTC	2024-12-27	2024-12-31	$76.33	$75.92	Long	3110	-0.54%	1521133.06	3237133.20
MSTR	2024-12-23	2024-12-31	$358.00	$316.96	Long	758	-11.46%	1521133.06	3237133.20
SOXL	2024-12-26	2025-01-02	$29.90	$28.13	Long	6506	-5.92%	1077578.93	3255166.51
TECL	2024-12-27	2025-01-03	$99.03	$91.24	Long	2935	-7.87%	1952932.31	3322057.24
CMCSA	2024-12-30	2025-01-03	$37.47	$37.31	Long	3936	-0.42%	1952932.31	3322057.24
NVDX	2024-12-31	2025-01-03	$14.81	$15.22	Long	12343	2.77%	1952932.31	3322057.24
NVDA	2024-12-30	2025-01-03	$134.82	$140.00	Long	1949	3.84%	1952932.31	3322057.24
GBTC	2025-01-02	2025-01-06	$76.44	$78.51	Long	3033	2.71%	2872828.32	3315307.24
QYLD	2024-12-30	2025-01-06	$17.94	$18.13	Long	8083	1.04%	2872828.32	3315307.24
MSTR	2025-01-02	2025-01-06	$300.11	$349.85	Long	745	16.57%	2872828.32	3315307.24
CAOS	2024-12-27	2025-01-06	$87.39	$87.45	Long	3140	0.07%	2872828.32	3315307.24
PLTR	2024-12-30	2025-01-07	$77.04	$75.20	Long	3599	-2.39%	2817601.12	3311933.36
FAS	2025-01-02	2025-01-08	$153.08	$150.65	Long	1118	-1.59%	2313985.34	3309439.58
SOXL	2025-01-08	2025-01-10	$30.80	$29.06	Long	2443	-5.65%	2375698.82	3281429.05
CAOS	2025-01-07	2025-01-10	$87.60	$88.12	Long	3720	0.59%	2375698.82	3281429.05
TECL	2025-01-08	2025-01-14	$92.40	$85.78	Long	3131	-7.16%	1664438.16	3335200.17
SOXL	2025-01-13	2025-01-14	$26.44	$28.47	Long	2796	7.68%	1664438.16	3335200.17
GBTC	2025-01-13	2025-01-14	$72.04	$76.70	Long	3578	6.47%	1664438.16	3335200.17
CAOS	2025-01-13	2025-01-15	$87.69	$87.59	Long	3677	-0.11%	1539962.90	3396409.80
GBTC	2025-01-15	2025-01-16	$78.28	$78.73	Long	3549	0.57%	3348670.05	3400300.49
QYLD	2025-01-13	2025-01-16	$17.71	$18.21	Long	7645	2.83%	3348670.05	3400300.49
FAS	2025-01-13	2025-01-16	$138.72	$160.30	Long	1283	15.56%	3348670.05	3400300.49
PLTR	2025-01-08	2025-01-16	$68.12	$69.08	Long	4514	1.41%	3348670.05	3400300.49
CMCSA	2025-01-15	2025-01-16	$36.77	$36.52	Long	4589	-0.68%	3348670.05	3400300.49
NVDA	2025-01-13	2025-01-16	$129.98	$138.63	Long	1783	6.65%	3348670.05	3400300.49
MSTR	2025-01-10	2025-01-16	$330.31	$357.89	Long	854	8.35%	3348670.05	3400300.49
MIDU	2025-01-13	2025-01-16	$50.24	$56.79	Long	2680	13.04%	3348670.05	3400300.49
NVDX	2025-01-10	2025-01-17	$14.52	$14.20	Long	3788	-2.20%	3316747.37	3403690.61
SOXL	2025-01-17	2025-01-21	$32.03	$33.33	Long	2676	4.06%	3071515.55	3405938.45
CAOS	2025-01-21	2025-01-23	$87.66	$87.65	Long	3815	-0.01%	3318134.60	3406482.20
SOXL	2025-01-22	2025-01-24	$34.69	$34.94	Long	2530	0.72%	3063258.96	3409096.33
TECL	2025-01-27	2025-01-29	$84.56	$88.82	Long	3159	5.04%	1182949.20	3444512.59
SOXL	2025-01-27	2025-01-29	$27.66	$26.11	Long	2416	-5.60%	1182949.20	3444512.59
GBTC	2025-01-29	2025-01-30	$80.90	$83.16	Long	3471	2.79%	2481791.80	3446548.34
PLTR	2025-01-28	2025-01-30	$75.54	$80.02	Long	4706	5.93%	2481791.80	3446548.34
MSTR	2025-01-28	2025-01-30	$344.68	$345.83	Long	864	0.33%	2481791.80	3446548.34
CAOS	2025-01-27	2025-01-30	$87.75	$87.65	Long	3820	-0.11%	2481791.80	3446548.34
FAS	2025-01-24	2025-01-31	$170.20	$183.07	Long	1161	7.56%	1997560.23	3437364.96
PLTR	2025-01-31	2025-02-03	$81.00	$80.12	Long	4415	-1.08%	1801479.98	3425837.27
SOXL	2025-02-03	2025-02-04	$24.80	$25.34	Long	3081	2.18%	1971325.82	3452240.71
CMCSA	2025-01-28	2025-02-04	$37.95	$32.68	Long	4561	-13.89%	1971325.82	3452240.71
NVDA	2025-01-28	2025-02-04	$121.80	$116.95	Long	2035	-3.98%	1971325.82	3452240.71
TECL	2025-02-03	2025-02-05	$80.32	$86.37	Long	3577	7.53%	2469500.77	3450994.83
LABU	2025-02-04	2025-02-05	$91.19	$95.92	Long	3238	5.19%	2469500.77	3450994.83
QYLD	2025-01-28	2025-02-05	$18.15	$18.34	Long	7898	1.09%	2469500.77	3450994.83
NVDX	2025-01-28	2025-02-05	$10.72	$10.56	Long	5266	-1.49%	2469500.77	3450994.83
CAOS	2025-01-31	2025-02-05	$87.82	$87.74	Long	3862	-0.09%	2469500.77	3450994.83
GBTC	2025-02-05	2025-02-07	$78.25	$79.00	Long	4028	0.96%	2710845.75	3432163.62
FAS	2025-02-03	2025-02-07	$171.38	$186.63	Long	1086	8.90%	2710845.75	3432163.62
TECL	2025-02-10	2025-02-11	$89.86	$90.16	Long	2158	0.33%	2338240.38	3406115.01
GBTC	2025-02-10	2025-02-11	$77.40	$76.73	Long	3987	-0.87%	2338240.38	3406115.01
QYLD	2025-02-10	2025-02-11	$18.44	$18.47	Long	7280	0.16%	2338240.38	3406115.01
NVDA	2025-02-10	2025-02-11	$130.08	$132.57	Long	1914	1.91%	2338240.38	3406115.01
CAOS	2025-02-10	2025-02-12	$87.81	$87.74	Long	4277	-0.08%	2408239.54	3425516.29
GBTC	2025-02-12	2025-02-13	$74.93	$75.97	Long	4074	1.39%	2184843.14	3444106.38
LABU	2025-02-07	2025-02-13	$97.20	$87.61	Long	2876	-9.87%	2184843.14	3444106.38
MSTR	2025-02-05	2025-02-13	$349.00	$325.50	Long	990	-6.73%	2184843.14	3444106.38
MIDU	2025-01-24	2025-02-13	$60.52	$55.06	Long	2407	-9.02%	2184843.14	3444106.38
TECL	2025-02-13	2025-02-14	$91.72	$94.78	Long	2227	3.34%	1758478.22	3466214.31
QYLD	2025-02-13	2025-02-14	$18.54	$18.59	Long	7283	0.27%	1758478.22	3466214.31
NVDA	2025-02-13	2025-02-14	$131.54	$136.47	Long	1899	3.74%	1758478.22	3466214.31
GBTC	2025-02-14	2025-02-18	$76.47	$76.39	Long	4161	-0.10%	2503692.73	3484257.40
MSTR	2025-02-14	2025-02-18	$325.15	$337.35	Long	1035	3.75%	2503692.73	3484257.40
CAOS	2025-02-14	2025-02-18	$87.82	$87.83	Long	4296	0.01%	2503692.73	3484257.40
LABU	2025-02-18	2025-02-19	$91.67	$90.17	Long	3263	-1.64%	2344575.47	3436254.75
FAS	2025-02-13	2025-02-19	$178.75	$183.95	Long	1345	2.91%	2344575.47	3436254.75
PLTR	2025-02-13	2025-02-20	$117.31	$102.91	Long	3496	-12.28%	2704348.83	3412388.77
GBTC	2025-02-19	2025-02-21	$76.28	$78.48	Long	4186	2.88%	2319405.39	3342851.02
CAOS	2025-02-19	2025-02-21	$87.81	$87.70	Long	4344	-0.13%	2319405.39	3342851.02
GBTC	2025-02-24	2025-02-25	$75.51	$70.53	Long	3909	-6.60%	1477257.39	3189115.10
PLTR	2025-02-21	2025-02-25	$107.68	$90.65	Long	3733	-15.82%	1477257.39	3189115.10
MSTR	2025-02-24	2025-02-25	$304.00	$268.10	Long	997	-11.81%	1477257.39	3189115.10
CAOS	2025-02-24	2025-02-26	$87.83	$87.83	Long	4164	0.00%	1275743.12	3212825.72
TECL	2025-02-21	2025-02-27	$97.58	$86.23	Long	1985	-11.63%	1446909.67	3149088.59
FAS	2025-02-24	2025-02-28	$172.52	$176.34	Long	1299	2.21%	1174798.94	3211477.63
LABU	2025-02-24	2025-03-03	$90.63	$82.70	Long	2944	-8.75%	1899118.34	3182446.28
QYLD	2025-02-24	2025-03-03	$18.42	$18.04	Long	7008	-2.06%	1899118.34	3182446.28
CMCSA	2025-02-24	2025-03-03	$36.39	$35.87	Long	3835	-1.43%	1899118.34	3182446.28
NVDA	2025-02-21	2025-03-03	$140.03	$123.50	Long	1756	-11.80%	1899118.34	3182446.28
MIDU	2025-02-21	2025-03-04	$55.37	$45.30	Long	4567	-18.19%	1717645.90	3215169.55
TECL	2025-02-28	2025-03-05	$74.82	$71.83	Long	2090	-4.00%	2086760.27	3247194.95
NVDA	2025-03-04	2025-03-05	$110.64	$117.57	Long	1690	6.27%	2086760.27	3247194.95
MSTR	2025-02-26	2025-03-05	$245.39	$278.31	Long	1164	13.41%	2086760.27	3247194.95
GBTC	2025-02-26	2025-03-06	$67.86	$71.11	Long	4150	4.79%	2445764.79	3221351.77
CAOS	2025-02-28	2025-03-06	$87.78	$87.84	Long	3928	0.07%	2445764.79	3221351.77
QYLD	2025-03-04	2025-03-10	$17.46	$17.10	Long	11534	-2.06%	1799661.67	3147902.30
NVDA	2025-03-07	2025-03-10	$111.24	$109.89	Long	1861	-1.21%	1799661.67	3147902.30
PLTR	2025-03-10	2025-03-11	$82.00	$75.78	Long	4862	-7.58%	1848403.34	3152667.03
TECL	2025-03-07	2025-03-13	$67.63	$63.37	Long	840	-6.30%	1851379.84	3133783.63
GBTC	2025-03-12	2025-03-13	$65.84	$65.56	Long	5088	-0.43%	1851379.84	3133783.63
PLTR	2025-03-12	2025-03-13	$83.48	$82.84	Long	5013	-0.76%	1851379.84	3133783.63
CAOS	2025-03-10	2025-03-13	$88.03	$87.74	Long	4377	-0.34%	1851379.84	3133783.63
GBTC	2025-03-14	2025-03-17	$65.95	$65.53	Long	4967	-0.64%	2419264.53	3215100.52
QYLD	2025-03-12	2025-03-17	$16.94	$16.96	Long	12343	0.12%	2419264.53	3215100.52
FAS	2025-03-06	2025-03-17	$157.50	$144.59	Long	1785	-8.20%	2419264.53	3215100.52
NVDA	2025-03-12	2025-03-17	$114.12	$122.74	Long	1933	7.55%	2419264.53	3215100.52
MSTR	2025-03-11	2025-03-17	$245.00	$292.15	Long	1305	19.24%	2419264.53	3215100.52
MIDU	2025-03-05	2025-03-17	$44.74	$41.99	Long	6787	-6.15%	2419264.53	3215100.52

splines