Portfolio - Sandbox


More strategies for fun and profit

Description

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

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

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

The following ETFs are used:

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

The graph above represents the portfolio growth in recent history.

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

Total position allocation is set to 85.00% of account

Details

Assets

Assets Percentage
CAOS 0 - 0.00%
CMCSA 0 - 2.04%
FAS 0 - 8.04%
GBTC 0 - 4.60%
LABU 0 - 7.76%
MIDU 0 - 24.66%
MSTR 0 - 9.10%
NVDA 0 - 3.84%
NVDX 0 - 14.85%
PLTR 0 - 3.42%
QYLD 0 - 2.53%
RDDT 0 - 18.03%
SOXL 0 - 1.13%

Metrics

Metric Measure
AccountName Sandbox
NoOfTrades 2736.00
NoOfWins 1669.00
NoOfLosses 1067.00
SharpRatio 1.15
SortinoRatio 1.56
GrossProfit $2189999.46
FirstDate 2005-07-19
LastDate 2025-07-09
FirstEquity $10000.00
FinalEquity $2199999.46
OpenEquity $727213.43
LongEquity $2189999.46
ShortEquity $0.00
PercentWins 61.00%
AveWin 3.97%
AveLoss -3.63%
AveWinLoss 1.09
Expectancy 1.00%
MedianDrawUp 56.01%
MednDrawDown -15.43%
MaxDrawDown -24.86%
Kelly 25.28%
Kendall 0.77
Return 0.47
APR 31.00%
CalmarRatio 2.04

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
CMCSA 2005-07-19 2005-07-20 $7.04 $6.95 Long 164 -1.32% 9975.88 9975.88
NVDA 2005-07-19 2005-07-20 $0.20 $0.20 Long 10629 -0.42% 9975.88 9975.88
NVDA 2005-07-22 2005-07-25 $0.20 $0.20 Long 10675 -4.20% 9884.50 9884.50
CMCSA 2005-08-02 2005-08-03 $7.21 $7.18 Long 161 -0.48% 9896.71 9896.71
NVDA 2005-08-02 2005-08-03 $0.21 $0.21 Long 10348 0.82% 9896.71 9896.71
NVDA 2005-08-09 2005-08-10 $0.22 $0.22 Long 9916 0.39% 9905.04 9905.04
CMCSA 2005-08-19 2005-08-22 $7.28 $7.29 Long 156 0.11% 9841.78 9841.78
NVDA 2005-08-17 2005-08-22 $0.23 $0.22 Long 9279 -3.03% 9841.78 9841.78
CMCSA 2005-08-25 2005-09-01 $7.20 $7.11 Long 157 -1.32% 9947.63 9947.63
NVDA 2005-08-24 2005-09-01 $0.22 $0.23 Long 9694 5.63% 9947.63 9947.63
CMCSA 2005-09-15 2005-09-16 $6.89 $6.92 Long 166 0.37% 7726.44 9982.39
NVDA 2005-09-14 2005-09-19 $0.25 $0.25 Long 8878 1.25% 9979.67 9979.67
NVDA 2005-09-22 2005-09-26 $0.25 $0.25 Long 8543 -0.75% 9963.35 9963.35
NVDA 2005-10-04 2005-10-05 $0.27 $0.27 Long 8237 -0.91% 9943.21 9943.21
NVDA 2005-10-07 2005-10-10 $0.26 $0.25 Long 8440 -0.95% 9922.57 9922.57
CMCSA 2005-10-14 2005-10-17 $6.32 $6.31 Long 178 -0.15% 9942.30 9942.30
NVDA 2005-10-12 2005-10-17 $0.24 $0.24 Long 8743 1.01% 9942.30 9942.30
CMCSA 2005-10-19 2005-10-20 $6.25 $6.41 Long 183 2.56% 9984.21 9984.21
NVDA 2005-10-19 2005-10-20 $0.24 $0.24 Long 8728 0.61% 9984.21 9984.21
NVDA 2005-10-21 2005-10-25 $0.25 $0.25 Long 9007 0.90% 10004.17 10004.17
CMCSA 2005-10-27 2005-10-31 $6.37 $6.37 Long 179 0.07% 10029.41 10029.41
NVDA 2005-10-27 2005-10-31 $0.25 $0.25 Long 8631 1.15% 10029.41 10029.41
NVDA 2005-11-16 2005-11-17 $0.27 $0.27 Long 8174 0.44% 10039.09 10039.09
CMCSA 2005-11-29 2005-12-02 $6.25 $6.23 Long 183 -0.37% 10098.43 10098.43
NVDA 2005-11-29 2005-12-02 $0.27 $0.28 Long 7495 3.11% 10098.43 10098.43
CMCSA 2005-12-19 2005-12-20 $6.20 $6.16 Long 188 -0.60% 10041.67 10041.67
NVDA 2005-12-19 2005-12-20 $0.28 $0.28 Long 7850 -2.24% 10041.67 10041.67
NVDA 2005-12-21 2005-12-22 $0.28 $0.28 Long 7905 -0.06% 10040.47 10040.47
CMCSA 2005-12-28 2006-01-04 $6.07 $6.05 Long 188 -0.27% 10080.57 10080.57
NVDA 2005-12-28 2006-01-04 $0.29 $0.29 Long 7630 1.96% 10080.57 10080.57
CMCSA 2006-01-13 2006-01-17 $6.45 $6.42 Long 184 -0.43% 7915.87 10059.81
CMCSA 2006-01-19 2006-01-20 $6.53 $6.47 Long 179 -0.82% 10184.53 10184.53
NVDA 2006-01-13 2006-01-20 $0.33 $0.34 Long 6604 5.49% 10184.53 10184.53
NVDA 2006-01-23 2006-01-25 $0.34 $0.34 Long 6429 0.78% 10201.48 10201.48
CMCSA 2006-02-01 2006-02-02 $6.39 $6.36 Long 183 -0.47% 10256.50 10256.50
NVDA 2006-02-01 2006-02-02 $0.34 $0.35 Long 6388 2.81% 10256.50 10256.50
NVDA 2006-02-03 2006-02-06 $0.33 $0.34 Long 6439 1.43% 10287.01 10287.01
NVDA 2006-02-08 2006-02-09 $0.34 $0.35 Long 6470 2.96% 10351.29 10351.29
CMCSA 2006-02-22 2006-02-23 $6.10 $6.11 Long 197 0.27% 10373.07 10373.07
NVDA 2006-02-22 2006-02-23 $0.35 $0.35 Long 6235 0.85% 10373.07 10373.07
CMCSA 2006-02-27 2006-02-28 $6.16 $6.17 Long 196 0.15% 10435.95 10435.95
NVDA 2006-02-27 2006-02-28 $0.35 $0.36 Long 6444 2.70% 10435.95 10435.95
CMCSA 2006-03-01 2006-03-02 $6.20 $6.30 Long 195 1.61% 10539.07 10539.07
NVDA 2006-03-01 2006-03-02 $0.36 $0.37 Long 6295 3.69% 10539.07 10539.07
NVDA 2006-03-06 2006-03-07 $0.38 $0.38 Long 6177 -1.69% 10498.95 10498.95
CMCSA 2006-03-27 2006-03-30 $6.14 $6.13 Long 200 -0.26% 10834.50 10834.50
NVDA 2006-03-23 2006-03-30 $0.38 $0.43 Long 6048 14.78% 10834.50 10834.50
CMCSA 2006-04-03 2006-04-04 $6.08 $6.09 Long 203 0.08% 10851.84 10851.84
NVDA 2006-04-03 2006-04-04 $0.44 $0.44 Long 5365 0.69% 10851.84 10851.84
CMCSA 2006-04-13 2006-04-17 $6.31 $6.44 Long 197 2.17% 8554.44 10853.96
CMCSA 2006-04-18 2006-04-19 $6.53 $6.72 Long 195 2.87% 10830.88 10830.88
NVDA 2006-04-11 2006-04-19 $0.46 $0.44 Long 5069 -3.63% 10830.88 10830.88
CMCSA 2006-04-25 2006-05-01 $6.61 $7.17 Long 189 8.41% 11002.70 11002.70
NVDA 2006-04-25 2006-05-01 $0.44 $0.45 Long 5463 2.79% 11002.70 11002.70
CMCSA 2006-05-15 2006-05-16 $7.43 $7.38 Long 171 -0.78% 8756.64 10846.57
CMCSA 2006-05-18 2006-05-19 $7.36 $7.29 Long 167 -1.04% 10676.32 10676.32
NVDA 2006-05-12 2006-05-19 $0.43 $0.37 Long 5257 -13.58% 10676.32 10676.32
CMCSA 2006-05-24 2006-05-25 $7.18 $7.29 Long 169 1.42% 10693.54 10693.54
NVDA 2006-05-23 2006-05-25 $0.37 $0.37 Long 6286 0.00% 10693.54 10693.54
CMCSA 2006-05-31 2006-06-02 $7.39 $7.71 Long 165 4.29% 10871.00 10871.00
NVDA 2006-05-31 2006-06-02 $0.36 $0.38 Long 6346 5.54% 10871.00 10871.00
NVDA 2006-06-08 2006-06-09 $0.33 $0.33 Long 6896 0.60% 10884.70 10884.70
CMCSA 2006-06-15 2006-06-16 $7.49 $7.49 Long 168 -0.12% 11099.16 11099.16
NVDA 2006-06-13 2006-06-16 $0.31 $0.34 Long 7361 9.52% 11099.16 11099.16
CMCSA 2006-06-20 2006-06-21 $7.45 $7.50 Long 168 0.59% 11124.21 11124.21
NVDA 2006-06-20 2006-06-21 $0.31 $0.31 Long 7221 0.78% 11124.21 11124.21
CMCSA 2006-06-26 2006-06-30 $7.31 $7.61 Long 174 4.18% 11347.19 11347.19
NVDA 2006-06-26 2006-06-30 $0.31 $0.33 Long 7823 7.00% 11347.19 11347.19
NVDA 2006-07-07 2006-07-10 $0.31 $0.30 Long 7837 -3.55% 11261.54 11261.54
CMCSA 2006-07-14 2006-07-17 $7.27 $7.18 Long 175 -1.27% 8937.99 11227.34
NVDA 2006-07-13 2006-07-19 $0.27 $0.29 Long 8410 4.18% 11341.74 11341.74
NVDA 2006-07-24 2006-07-25 $0.28 $0.30 Long 28801 7.45% 11946.32 11946.32
CMCSA 2006-08-02 2006-08-03 $7.96 $8.06 Long 156 1.28% 12402.86 12402.86
NVDA 2006-08-02 2006-08-03 $0.33 $0.35 Long 26694 4.97% 12402.86 12402.86
NVDA 2006-08-09 2006-08-10 $0.38 $0.37 Long 23759 -3.06% 12126.87 12126.87
NVDA 2006-08-14 2006-08-16 $0.36 $0.39 Long 24786 8.34% 12875.08 12875.08
CMCSA 2006-08-25 2006-08-29 $8.06 $8.23 Long 254 2.10% 13303.32 13303.32
NVDA 2006-08-23 2006-08-29 $0.41 $0.42 Long 22113 4.30% 13303.32 13303.32
NVDA 2006-09-07 2006-09-08 $0.41 $0.43 Long 22824 5.33% 13798.69 13798.69
CMCSA 2006-09-25 2006-09-26 $8.20 $8.39 Long 206 2.40% 13911.99 13911.99
NVDA 2006-09-22 2006-09-26 $0.47 $0.47 Long 21154 0.73% 13911.99 13911.99
NVDA 2006-10-04 2006-10-05 $0.43 $0.47 Long 22421 9.24% 14809.85 14809.85
CMCSA 2006-10-30 2006-11-02 $9.27 $9.21 Long 250 -0.67% 4899.46 14599.96
NVDA 2006-10-30 2006-11-03 $0.50 $0.49 Long 19858 -0.86% 14709.23 14709.23
NVDA 2006-11-13 2006-11-14 $0.53 $0.55 Long 20332 3.96% 15133.43 15133.43
CMCSA 2006-11-27 2006-11-30 $9.16 $9.27 Long 177 1.11% 15071.43 15071.43
NVDA 2006-11-27 2006-11-30 $0.56 $0.56 Long 20138 -0.71% 15071.43 15071.43
NVDA 2006-12-11 2006-12-12 $0.54 $0.55 Long 19861 0.93% 15171.61 15171.61
NVDA 2006-12-14 2006-12-15 $0.56 $0.57 Long 19622 1.62% 15348.56 15348.56
NVDA 2006-12-22 2006-12-28 $0.58 $0.57 Long 20784 -0.84% 14428.60 15249.21
CMCSA 2006-12-22 2007-01-04 $9.86 $9.89 Long 83 0.28% 14884.22 14884.22
NVDA 2007-01-03 2007-01-04 $0.57 $0.55 Long 21321 -3.02% 14884.22 14884.22
NVDA 2007-01-08 2007-01-09 $0.52 $0.52 Long 16431 0.53% 14929.42 14929.42
CMCSA 2007-01-19 2007-01-22 $10.40 $10.32 Long 1216 -0.77% 14832.29 14832.29
NVDA 2007-01-23 2007-01-25 $0.48 $0.51 Long 25632 4.57% 15400.36 15400.36
NVDA 2007-01-26 2007-01-31 $0.49 $0.47 Long 25811 -4.34% 14851.99 14851.99
NVDA 2007-02-09 2007-02-14 $0.53 $0.52 Long 24080 -0.72% 14759.98 14759.98
NVDA 2007-02-23 2007-03-02 $0.51 $0.46 Long 24851 -8.14% 13738.22 13738.22
NVDA 2007-03-05 2007-03-06 $0.45 $0.45 Long 25173 0.48% 13792.09 13792.09
NVDA 2007-03-14 2007-03-20 $0.45 $0.43 Long 25549 -2.51% 13507.02 13507.02
NVDA 2007-03-28 2007-04-03 $0.45 $0.44 Long 24806 -2.64% 13211.28 13211.28
NVDA 2007-04-12 2007-04-13 $0.45 $0.46 Long 24416 3.07% 13547.15 13547.15
NVDA 2007-04-25 2007-04-26 $0.50 $0.51 Long 23616 1.88% 13767.34 13767.34
CMCSA 2007-05-01 2007-05-02 $9.36 $9.38 Long 1044 0.26% 13788.20 13788.20
NVDA 2007-05-01 2007-05-02 $0.51 $0.51 Long 3699 -0.24% 13788.20 13788.20
NVDA 2007-05-11 2007-05-15 $0.53 $0.53 Long 7704 0.87% 13823.52 13823.52
NVDA 2007-05-16 2007-05-17 $0.53 $0.53 Long 7433 0.90% 13858.74 13858.74
CMCSA 2007-05-25 2007-05-30 $9.38 $9.39 Long 476 0.04% 13910.67 13910.67
NVDA 2007-05-25 2007-05-30 $0.51 $0.51 Long 13705 0.72% 13910.67 13910.67
NVDA 2007-06-07 2007-06-08 $0.55 $0.55 Long 11761 -1.44% 13817.19 13817.19
NVDA 2007-06-13 2007-06-14 $0.56 $0.57 Long 3943 0.82% 13835.27 13835.27
CMCSA 2007-06-25 2007-06-28 $9.64 $9.67 Long 794 0.22% 13962.60 13962.60
NVDA 2007-06-21 2007-06-28 $0.62 $0.64 Long 6711 2.66% 13962.60 13962.60
NVDA 2007-07-12 2007-07-13 $0.70 $0.70 Long 15491 0.92% 14062.04 14062.04
CMCSA 2007-07-25 2007-08-03 $9.90 $9.02 Long 93 -8.91% 14011.20 14011.20
NVDA 2007-07-23 2007-08-03 $0.69 $0.69 Long 15702 0.29% 14011.20 14011.20
NVDA 2007-08-06 2007-08-07 $0.66 $0.65 Long 15933 -0.44% 13964.93 13964.93
CMCSA 2007-08-16 2007-08-17 $8.71 $8.95 Long 104 2.79% 3181.28 14303.55
NVDA 2007-08-14 2007-08-20 $0.67 $0.69 Long 16142 2.97% 14310.95 14310.95
NVDA 2007-08-28 2007-08-31 $0.75 $0.76 Long 16494 0.71% 14399.19 14399.19
NVDA 2007-09-11 2007-09-12 $0.79 $0.80 Long 15473 1.75% 14612.04 14612.04
NVDA 2007-09-18 2007-09-19 $0.75 $0.81 Long 16771 8.61% 15688.65 15688.65
CMCSA 2007-09-26 2007-09-27 $8.43 $8.54 Long 372 1.32% 16028.63 16028.63
NVDA 2007-09-26 2007-09-27 $0.83 $0.85 Long 12770 2.83% 16028.63 16028.63
NVDA 2007-10-12 2007-10-15 $0.82 $0.83 Long 12473 1.65% 16197.35 16197.35
CMCSA 2007-10-16 2007-10-17 $8.31 $8.45 Long 412 1.67% 5899.73 17163.30
CMCSA 2007-10-19 2007-10-22 $8.35 $8.09 Long 434 -3.08% 16370.93 16370.93
NVDA 2007-10-16 2007-10-22 $0.83 $0.85 Long 12425 2.20% 16370.93 16370.93
NVDA 2007-10-23 2007-10-24 $0.91 $0.88 Long 15661 -2.95% 15950.84 15950.84
NVDA 2007-11-02 2007-11-05 $0.82 $0.84 Long 16920 1.56% 16168.07 16168.07
NVDA 2007-11-07 2007-11-08 $0.87 $0.82 Long 16051 -5.62% 15384.24 15384.24
NVDA 2007-11-12 2007-11-14 $0.76 $0.77 Long 16396 0.48% 15444.38 15444.38
CMCSA 2007-11-19 2007-11-20 $6.87 $6.78 Long 1915 -1.37% 15264.80 15264.80
CMCSA 2007-11-26 2007-11-29 $6.74 $6.90 Long 1928 2.42% 15579.52 15579.52
CMCSA 2007-12-13 2007-12-14 $6.10 $6.19 Long 2106 1.60% 15784.33 15784.33
CMCSA 2007-12-18 2007-12-19 $6.28 $6.25 Long 2144 -0.50% 15717.31 15717.31
CMCSA 2007-12-28 2008-01-03 $6.49 $6.15 Long 2070 -5.24% 15012.75 15012.75
CMCSA 2008-01-18 2008-01-22 $6.02 $5.68 Long 2035 -5.77% 14305.97 14305.97
CMCSA 2008-01-28 2008-01-29 $5.99 $6.18 Long 2009 3.07% 14675.78 14675.78
CMCSA 2008-01-31 2008-02-01 $6.04 $6.35 Long 2005 5.06% 15288.58 15288.58
CMCSA 2008-02-19 2008-02-20 $7.07 $6.99 Long 1948 -1.13% 15132.97 15132.97
CMCSA 2008-02-25 2008-02-26 $6.99 $7.01 Long 1863 0.15% 15152.38 15152.38
CMCSA 2008-02-29 2008-03-04 $6.88 $6.92 Long 1841 0.56% 15222.71 15222.71
CMCSA 2008-03-14 2008-03-17 $6.70 $6.61 Long 1921 -1.45% 15035.90 15035.90
CMCSA 2008-03-27 2008-04-02 $6.92 $7.07 Long 1833 2.19% 15313.19 15313.19
NVDA 2008-04-11 2008-04-17 $0.45 $0.41 Long 28804 -7.85% 14302.81 14302.81
NVDA 2008-04-24 2008-04-28 $0.47 $0.46 Long 26821 -2.62% 13970.75 13970.75
NVDA 2008-04-30 2008-05-02 $0.47 $0.50 Long 26453 7.68% 14922.93 14922.93
NVDA 2008-05-12 2008-05-13 $0.52 $0.50 Long 14734 -3.59% 14645.93 14645.93
CMCSA 2008-05-23 2008-05-29 $7.62 $7.55 Long 1641 -1.01% 14520.14 14520.14
CMCSA 2008-06-13 2008-06-16 $7.52 $7.51 Long 1633 -0.19% 14497.38 14497.38
CMCSA 2008-06-24 2008-07-02 $6.63 $6.59 Long 1794 -0.63% 14422.37 14422.37
CMCSA 2008-07-16 2008-07-17 $6.40 $6.83 Long 1921 6.77% 15255.16 15255.16
CMCSA 2008-07-25 2008-07-30 $6.99 $6.89 Long 1879 -1.40% 15071.22 15071.22
CMCSA 2008-08-14 2008-08-15 $7.57 $7.70 Long 1248 1.62% 11851.71 15442.84
NVDA 2008-08-14 2008-08-18 $0.28 $0.30 Long 12086 7.23% 15467.78 15467.78
CMCSA 2008-08-19 2008-08-20 $7.53 $7.57 Long 545 0.53% 15945.45 15945.45
NVDA 2008-08-19 2008-08-20 $0.30 $0.31 Long 29670 5.17% 15945.45 15945.45
NVDA 2008-08-21 2008-08-22 $0.32 $0.31 Long 29306 -0.80% 15871.54 15871.54
CMCSA 2008-08-26 2008-08-28 $7.27 $7.47 Long 517 2.79% 15785.17 15785.17
NVDA 2008-08-26 2008-08-28 $0.31 $0.30 Long 30889 -2.00% 15785.17 15785.17
NVDA 2008-09-03 2008-09-04 $0.28 $0.26 Long 37647 -5.10% 15250.03 15250.03
NVDA 2008-09-08 2008-09-09 $0.27 $0.26 Long 40997 -5.35% 14657.87 14657.87
NVDA 2008-09-11 2008-09-12 $0.23 $0.23 Long 38184 0.10% 14666.63 14666.63
CMCSA 2008-09-18 2008-09-19 $6.94 $7.36 Long 1779 6.05% 15412.98 15412.98
CMCSA 2008-09-24 2008-09-26 $6.85 $6.90 Long 614 0.68% 15823.63 15823.63
NVDA 2008-09-24 2008-09-26 $0.25 $0.26 Long 34711 4.48% 15823.63 15823.63
CMCSA 2008-09-30 2008-10-02 $6.44 $6.77 Long 643 4.99% 16203.36 16203.36
NVDA 2008-09-30 2008-10-02 $0.24 $0.24 Long 34281 2.14% 16203.36 16203.36
NVDA 2008-10-06 2008-10-07 $0.20 $0.18 Long 42139 -10.23% 15353.18 15353.18
NVDA 2008-10-09 2008-10-10 $0.18 $0.14 Long 43727 -17.49% 14009.80 14009.80
CMCSA 2008-10-16 2008-10-17 $5.01 $5.24 Long 2071 4.62% 14489.32 14489.32
CMCSA 2008-10-27 2008-10-29 $4.52 $5.74 Long 2698 27.04% 17783.18 17783.18
CMCSA 2008-11-12 2008-11-13 $5.47 $5.22 Long 2022 -4.56% 13981.52 16875.03
NVDA 2008-11-10 2008-11-14 $0.21 $0.17 Long 15895 -15.80% 16758.41 16758.41
CMCSA 2008-11-21 2008-11-25 $4.73 $5.50 Long 2906 16.23% 18991.07 18991.07
NVDA 2008-12-03 2008-12-04 $0.16 $0.17 Long 30274 7.22% 19338.11 19338.11
CMCSA 2008-12-15 2008-12-16 $5.48 $5.42 Long 2069 -1.02% 14683.87 19752.85
NVDA 2008-12-12 2008-12-17 $0.18 $0.20 Long 24898 9.69% 19661.52 19661.52
CMCSA 2008-12-24 2008-12-29 $5.50 $5.47 Long 1251 -0.43% 19049.42 19049.42
NVDA 2008-12-22 2008-12-29 $0.20 $0.17 Long 24423 -12.02% 19049.42 19049.42
CMCSA 2009-01-14 2009-01-15 $5.33 $5.18 Long 1235 -2.84% 11852.96 18544.23
NVDA 2009-01-12 2009-01-20 $0.18 $0.18 Long 38554 0.50% 18897.79 18897.79
NVDA 2009-02-04 2009-02-05 $0.19 $0.19 Long 28822 -0.12% 18891.19 18891.19
NVDA 2009-02-11 2009-02-18 $0.20 $0.18 Long 42710 -8.69% 18161.68 18161.68
NVDA 2009-02-19 2009-02-25 $0.19 $0.18 Long 51077 -4.01% 17775.24 17775.24
NVDA 2009-02-27 2009-03-03 $0.18 $0.18 Long 38640 -4.10% 17482.90 17482.90
NVDA 2009-03-04 2009-03-05 $0.19 $0.19 Long 28850 3.09% 17648.25 17648.25
NVDA 2009-03-09 2009-03-10 $0.19 $0.20 Long 27219 3.24% 17816.75 17816.75
CMCSA 2009-03-26 2009-03-27 $4.93 $5.05 Long 1104 2.50% 17952.80 17952.80
CMCSA 2009-03-31 2009-04-02 $4.86 $4.98 Long 1585 2.32% 18131.39 18131.39
NVDA 2009-04-08 2009-04-09 $0.25 $0.27 Long 35254 5.60% 18632.51 18632.51
CMCSA 2009-04-15 2009-04-16 $4.85 $5.09 Long 779 4.88% 19050.47 19050.47
NVDA 2009-04-15 2009-04-16 $0.26 $0.27 Long 35093 2.56% 19050.47 19050.47
NVDA 2009-04-22 2009-04-23 $0.25 $0.26 Long 37028 4.95% 19508.90 19508.90
CMCSA 2009-04-29 2009-04-30 $5.08 $5.73 Long 853 12.89% 20057.90 20057.90
NVDA 2009-04-29 2009-04-30 $0.25 $0.25 Long 40349 -0.09% 20057.90 20057.90
CMCSA 2009-05-13 2009-05-14 $5.27 $5.33 Long 1366 1.21% 13027.84 19825.73
CMCSA 2009-05-18 2009-05-19 $5.13 $5.37 Long 1432 4.76% 20821.56 20821.56
NVDA 2009-05-13 2009-05-19 $0.20 $0.21 Long 34801 4.60% 20821.56 20821.56
CMCSA 2009-05-22 2009-05-27 $5.10 $5.17 Long 1418 1.39% 21467.98 21467.98
NVDA 2009-05-22 2009-05-27 $0.22 $0.24 Long 37808 6.51% 21467.98 21467.98
CMCSA 2009-05-29 2009-06-01 $5.00 $4.93 Long 1834 -1.49% 21350.96 21350.96
NVDA 2009-05-29 2009-06-01 $0.24 $0.24 Long 27961 0.29% 21350.96 21350.96
NVDA 2009-06-11 2009-06-12 $0.27 $0.26 Long 27315 -2.94% 21134.91 21134.91
CMCSA 2009-06-18 2009-06-19 $4.92 $4.95 Long 2168 0.61% 21141.21 21141.21
NVDA 2009-06-16 2009-06-19 $0.26 $0.26 Long 17079 -1.33% 21141.21 21141.21
CMCSA 2009-06-24 2009-06-25 $4.87 $4.87 Long 1271 0.07% 21203.02 21203.02
NVDA 2009-06-23 2009-06-25 $0.24 $0.25 Long 25001 0.94% 21203.02 21203.02
NVDA 2009-07-06 2009-07-07 $0.25 $0.24 Long 37963 -2.75% 20941.91 20941.91
NVDA 2009-07-09 2009-07-10 $0.24 $0.24 Long 40524 0.49% 20988.37 20988.37
CMCSA 2009-07-30 2009-07-31 $5.27 $5.33 Long 1758 1.15% 21094.61 21094.61
NVDA 2009-08-12 2009-08-13 $0.30 $0.31 Long 8905 4.40% 21210.98 21210.98
CMCSA 2009-08-19 2009-08-20 $5.04 $5.18 Long 672 2.75% 21422.10 21422.10
NVDA 2009-08-18 2009-08-20 $0.29 $0.30 Long 19788 2.02% 21422.10 21422.10
CMCSA 2009-08-31 2009-09-02 $5.53 $5.38 Long 725 -2.76% 12813.71 21118.68
NVDA 2009-08-31 2009-09-03 $0.33 $0.33 Long 25456 -2.27% 21118.68 21118.68
CMCSA 2009-09-24 2009-09-29 $6.02 $6.06 Long 467 0.65% 21136.94 21136.94
NVDA 2009-10-05 2009-10-06 $0.32 $0.32 Long 21647 -0.36% 21112.13 21112.13
CMCSA 2009-10-26 2009-10-30 $5.34 $5.32 Long 294 -0.47% 20845.87 20845.87
NVDA 2009-10-27 2009-10-30 $0.30 $0.29 Long 26263 -3.33% 20845.87 20845.87
CMCSA 2009-11-02 2009-11-03 $5.14 $5.22 Long 167 1.39% 20693.70 20693.70
NVDA 2009-11-02 2009-11-03 $0.27 $0.27 Long 27527 -2.18% 20693.70 20693.70
CMCSA 2009-11-23 2009-11-24 $5.41 $5.37 Long 718 -0.73% 20665.50 20665.50
CMCSA 2009-11-30 2009-12-02 $5.28 $5.33 Long 728 0.88% 20841.50 20841.50
NVDA 2009-11-30 2009-12-02 $0.29 $0.31 Long 12162 3.97% 20841.50 20841.50
CMCSA 2009-12-18 2009-12-21 $6.09 $6.18 Long 582 1.35% 20889.29 20889.29
CMCSA 2009-12-31 2010-01-05 $6.09 $6.08 Long 457 -0.21% 20804.70 20804.70
NVDA 2009-12-31 2010-01-05 $0.43 $0.42 Long 17177 -1.07% 20804.70 20804.70
CMCSA 2010-01-13 2010-01-14 $5.99 $6.04 Long 487 0.84% 15614.60 20782.28
NVDA 2010-01-13 2010-01-15 $0.41 $0.40 Long 12785 -1.63% 20744.18 20744.18
CMCSA 2010-01-19 2010-01-20 $6.01 $5.95 Long 486 -0.90% 20787.22 20787.22
NVDA 2010-01-19 2010-01-20 $0.39 $0.39 Long 13127 1.35% 20787.22 20787.22
CMCSA 2010-01-25 2010-01-28 $5.70 $5.73 Long 3073 0.63% 20897.56 20897.56
CMCSA 2010-01-29 2010-02-02 $5.65 $5.69 Long 201 0.63% 20904.77 20904.77
CMCSA 2010-02-10 2010-02-11 $5.54 $5.48 Long 734 -1.17% 7469.00 20966.87
FAS 2010-02-05 2010-02-12 $8.24 $8.07 Long 1624 -2.10% 20576.26 20576.26
FAS 2010-02-24 2010-03-02 $9.10 $9.72 Long 247 6.79% 21320.30 21320.30
NVDA 2010-02-24 2010-03-02 $0.37 $0.39 Long 39676 3.98% 21320.30 21320.30
FAS 2010-03-03 2010-03-04 $9.80 $9.82 Long 248 0.17% 21324.40 21324.40
FAS 2010-03-24 2010-03-26 $12.02 $12.58 Long 622 4.68% 11056.02 21582.25
CMCSA 2010-03-26 2010-03-29 $6.65 $6.56 Long 305 -1.32% 21628.07 21628.07
NVDA 2010-03-26 2010-03-29 $0.40 $0.40 Long 21426 -0.23% 21628.07 21628.07
CMCSA 2010-04-01 2010-04-05 $6.76 $6.79 Long 369 0.43% 7532.37 22119.11
NVDA 2010-04-01 2010-04-05 $0.40 $0.40 Long 5565 -0.86% 7532.37 22119.11
FAS 2010-04-01 2010-04-06 $12.60 $12.99 Long 1118 3.09% 22054.89 22054.89
FAS 2010-04-13 2010-04-15 $13.88 $15.13 Long 1055 8.99% 23370.63 23370.63
FAS 2010-04-19 2010-04-21 $12.91 $14.26 Long 1056 10.46% 24813.14 24813.14
CMCSA 2010-04-20 2010-04-21 $6.72 $6.69 Long 282 -0.48% 24813.14 24813.14
NVDA 2010-04-19 2010-04-21 $0.39 $0.39 Long 5559 1.18% 24813.14 24813.14
NVDA 2010-04-28 2010-04-30 $0.37 $0.38 Long 151 2.05% 4596.49 24619.88
FAS 2010-04-28 2010-05-04 $13.01 $13.01 Long 1554 -0.01% 24810.61 24810.61
NVDA 2010-05-03 2010-05-04 $0.36 $0.35 Long 150 -3.10% 24810.61 24810.61
NVDA 2010-05-06 2010-05-07 $0.33 $0.33 Long 3718 -0.49% 6218.52 22091.23
FAS 2010-05-06 2010-05-13 $12.13 $12.21 Long 1532 0.63% 24921.98 24921.98
CMCSA 2010-05-18 2010-05-19 $6.57 $6.37 Long 635 -3.06% 24794.24 24794.24
FAS 2010-05-21 2010-05-25 $8.01 $7.95 Long 1823 -0.81% 20135.16 24885.24
CMCSA 2010-05-24 2010-05-28 $6.09 $6.51 Long 745 6.81% 24984.70 24984.70
NVDA 2010-06-08 2010-06-09 $0.26 $0.26 Long 14665 -1.79% 17607.67 24223.43
FAS 2010-06-04 2010-06-11 $8.73 $8.40 Long 837 -3.77% 24640.12 24640.12
FAS 2010-06-23 2010-07-01 $8.77 $7.32 Long 946 -16.51% 11519.56 22853.11
CMCSA 2010-06-24 2010-07-02 $6.50 $6.41 Long 1531 -1.41% 10219.10 22301.63
NVDA 2010-06-22 2010-07-06 $0.28 $0.23 Long 6443 -16.04% 11727.29 22370.13
FAS 2010-07-02 2010-07-08 $7.32 $8.16 Long 1518 11.40% 24109.44 24109.44
CMCSA 2010-07-20 2010-07-21 $6.80 $6.84 Long 2946 0.59% 24227.01 24227.01
FAS 2010-08-02 2010-08-05 $8.99 $8.90 Long 2344 -1.02% 24011.57 24011.57
FAS 2010-08-09 2010-08-17 $8.90 $7.79 Long 2226 -12.48% 21539.46 21539.46
NVDA 2010-08-24 2010-08-30 $0.22 $0.23 Long 76416 5.26% 22415.45 22415.45
CMCSA 2010-09-01 2010-09-02 $6.37 $6.55 Long 530 2.73% 22442.28 22442.28
NVDA 2010-09-01 2010-09-02 $0.22 $0.22 Long 71381 -0.42% 22442.28 22442.28
CMCSA 2010-09-20 2010-09-21 $6.44 $6.56 Long 1839 1.75% 22712.28 22712.28
NVDA 2010-09-20 2010-09-21 $0.24 $0.24 Long 27556 0.95% 22712.28 22712.28
CMCSA 2010-09-24 2010-09-27 $6.60 $6.71 Long 1847 1.59% 23409.92 23409.92
NVDA 2010-09-23 2010-09-27 $0.26 $0.28 Long 26450 7.20% 23409.92 23409.92
FAS 2010-10-12 2010-10-14 $8.51 $8.80 Long 731 3.42% 23622.68 23622.68
FAS 2010-10-15 2010-10-20 $8.67 $8.41 Long 729 -2.96% 23435.63 23435.63
CMCSA 2010-11-01 2010-11-02 $7.50 $7.53 Long 1084 0.34% 17951.77 23400.02
NVDA 2010-11-01 2010-11-02 $0.28 $0.28 Long 21880 -0.08% 17951.77 23400.02
FAS 2010-10-28 2010-11-04 $8.69 $9.03 Long 634 3.97% 23676.80 23676.80
CMCSA 2010-11-12 2010-11-15 $7.46 $7.48 Long 286 0.20% 5834.49 23536.76
FAS 2010-11-11 2010-11-18 $9.45 $8.80 Long 1063 -6.81% 23252.85 23252.85
CMCSA 2010-11-17 2010-11-18 $7.38 $7.50 Long 30 1.53% 23252.85 23252.85
NVDA 2010-11-10 2010-11-18 $0.29 $0.30 Long 26844 3.23% 23252.85 23252.85
FAS 2010-11-22 2010-11-23 $8.70 $8.23 Long 1250 -5.41% 22664.06 22664.06
CMCSA 2010-11-24 2010-11-26 $7.39 $7.38 Long 993 -0.15% 22802.38 22802.38
NVDA 2010-11-24 2010-11-26 $0.31 $0.32 Long 36150 1.33% 22802.38 22802.38
CMCSA 2010-11-30 2010-12-02 $7.25 $7.59 Long 770 4.68% 23716.76 23716.76
NVDA 2010-11-30 2010-12-02 $0.31 $0.33 Long 42523 4.95% 23716.76 23716.76
NVDA 2010-12-16 2010-12-17 $0.33 $0.33 Long 35059 -0.83% 23620.30 23620.30
NVDA 2011-01-11 2011-01-12 $0.48 $0.47 Long 15202 -2.82% 15198.48 23711.40
FAS 2011-01-11 2011-01-14 $11.24 $11.52 Long 731 2.49% 23619.02 23619.02
NVDA 2011-01-21 2011-01-25 $0.52 $0.56 Long 951 8.60% 10257.52 23648.22
FAS 2011-01-24 2011-01-26 $11.57 $11.65 Long 1159 0.73% 23759.19 23759.19
FAS 2011-02-01 2011-02-02 $11.67 $12.01 Long 879 2.92% 24194.46 24194.46
CMCSA 2011-01-31 2011-02-02 $8.35 $8.53 Long 712 2.11% 24194.46 24194.46
NVDA 2011-01-31 2011-02-02 $0.55 $0.56 Long 865 2.23% 24194.46 24194.46
FAS 2011-02-03 2011-02-04 $11.88 $11.93 Long 843 0.42% 24236.43 24236.43
FAS 2011-02-08 2011-02-09 $12.39 $12.42 Long 952 0.22% 24261.95 24261.95
FAS 2011-02-10 2011-02-11 $12.22 $12.33 Long 925 0.94% 17259.02 24596.44
NVDA 2011-02-11 2011-02-14 $0.52 $0.54 Long 13636 4.44% 24683.97 24683.97
FAS 2011-02-15 2011-02-16 $12.89 $13.02 Long 858 1.04% 24798.97 24798.97
CMCSA 2011-02-23 2011-02-28 $9.21 $9.28 Long 181 0.84% 13703.87 24379.89
NVDA 2011-02-23 2011-02-28 $0.53 $0.54 Long 17308 1.25% 13703.87 24379.89
FAS 2011-02-18 2011-03-01 $13.10 $12.53 Long 857 -4.30% 24445.53 24445.53
CMCSA 2011-03-02 2011-03-03 $9.25 $9.26 Long 198 0.12% 24260.08 24260.08
NVDA 2011-03-02 2011-03-03 $0.50 $0.49 Long 20984 -1.80% 24260.08 24260.08
FAS 2011-03-07 2011-03-09 $11.85 $12.13 Long 640 2.36% 24439.00 24439.00
CMCSA 2011-03-16 2011-03-17 $8.76 $8.71 Long 321 -0.63% 5157.17 24209.39
NVDA 2011-03-14 2011-03-21 $0.42 $0.41 Long 36995 -1.04% 20424.35 24538.85
FAS 2011-03-15 2011-03-22 $10.60 $11.37 Long 362 7.34% 24541.62 24541.62
CMCSA 2011-03-29 2011-03-30 $8.93 $9.01 Long 77 0.94% 10487.30 25084.67
NVDA 2011-03-29 2011-03-30 $0.44 $0.44 Long 13496 0.00% 10487.30 25084.67
FAS 2011-03-29 2011-03-31 $11.24 $11.52 Long 1251 2.49% 24897.83 24897.83
FAS 2011-04-06 2011-04-07 $12.01 $12.21 Long 1521 1.66% 25200.72 25200.72
CMCSA 2011-04-13 2011-04-14 $8.97 $8.84 Long 139 -1.44% 7009.24 23636.50
FAS 2011-04-08 2011-04-19 $12.20 $10.91 Long 1490 -10.58% 23259.90 23259.90
NVDA 2011-05-03 2011-05-04 $0.45 $0.43 Long 42230 -3.33% 22630.57 22630.57
NVDA 2011-05-06 2011-05-09 $0.44 $0.44 Long 45352 1.73% 22973.80 22973.80
NVDA 2011-05-16 2011-05-19 $0.42 $0.42 Long 44361 -0.16% 22943.29 22943.29
NVDA 2011-05-23 2011-05-27 $0.41 $0.43 Long 47948 6.00% 24119.53 24119.53
NVDA 2011-06-03 2011-06-06 $0.43 $0.42 Long 25010 -2.34% 23867.24 23867.24
NVDA 2011-06-08 2011-06-09 $0.41 $0.40 Long 17744 -2.28% 20532.41 23627.32
FAS 2011-06-07 2011-06-13 $9.29 $8.95 Long 341 -3.63% 16375.58 23532.89
NVDA 2011-06-13 2011-06-15 $0.39 $0.39 Long 18369 -1.23% 23497.09 23497.09
CMCSA 2011-06-24 2011-06-29 $8.84 $9.13 Long 2286 3.20% 24144.68 24144.68
CMCSA 2011-07-14 2011-07-15 $9.12 $9.01 Long 888 -1.18% 12386.35 22915.35
FAS 2011-07-08 2011-07-20 $10.00 $9.11 Long 1166 -8.88% 23062.24 23062.24
CMCSA 2011-07-19 2011-07-20 $8.91 $9.03 Long 399 1.37% 23062.24 23062.24
CMCSA 2011-07-27 2011-08-03 $9.28 $8.48 Long 2120 -8.60% 21370.18 21370.18
CMCSA 2011-08-19 2011-08-22 $7.39 $7.56 Long 2369 2.30% 21772.85 21772.85
CMCSA 2011-08-26 2011-08-29 $7.47 $7.69 Long 2428 2.97% 22311.15 22311.15
NVDA 2011-09-02 2011-09-06 $0.30 $0.29 Long 61317 -3.70% 21636.37 21636.37
NVDA 2011-09-13 2011-09-14 $0.33 $0.34 Long 56689 4.05% 22390.19 22390.19
NVDA 2011-09-22 2011-09-27 $0.32 $0.32 Long 26100 1.94% 12924.27 24334.38
FAS 2011-09-23 2011-09-28 $3.84 $4.59 Long 2504 19.42% 24421.64 24421.64
NVDA 2011-10-03 2011-10-05 $0.28 $0.30 Long 32778 4.21% 13564.12 26925.43
FAS 2011-10-04 2011-10-07 $3.40 $4.48 Long 3304 31.61% 28367.84 28367.84
CMCSA 2011-10-14 2011-10-17 $8.81 $8.84 Long 139 0.34% 10485.48 27164.02
NVDA 2011-10-14 2011-10-17 $0.36 $0.36 Long 13713 -1.21% 10485.48 27164.02
NVDA 2011-10-18 2011-10-19 $0.34 $0.36 Long 6601 4.31% 10582.33 28556.30
FAS 2011-10-17 2011-10-20 $4.64 $4.68 Long 3844 0.99% 28585.74 28585.74
NVDA 2011-10-21 2011-10-24 $0.33 $0.33 Long 7314 -0.34% 28577.36 28577.36
CMCSA 2011-10-26 2011-10-27 $9.05 $9.36 Long 47 3.36% 28738.84 28738.84
NVDA 2011-10-26 2011-10-27 $0.34 $0.35 Long 14928 2.92% 28738.84 28738.84
CMCSA 2011-11-01 2011-11-02 $8.52 $8.79 Long 200 3.23% 5384.55 28926.71
NVDA 2011-11-01 2011-11-03 $0.33 $0.32 Long 13199 -2.03% 9612.02 30001.54
FAS 2011-11-02 2011-11-08 $5.19 $5.57 Long 3677 7.26% 30093.07 30093.07
NVDA 2011-11-10 2011-11-14 $0.34 $0.34 Long 14179 2.11% 12290.33 29568.91
FAS 2011-11-14 2011-11-16 $5.15 $4.88 Long 3478 -5.15% 29272.16 29272.16
CMCSA 2011-11-17 2011-11-18 $7.99 $7.90 Long 440 -1.16% 29101.18 29101.18
NVDA 2011-11-17 2011-11-18 $0.33 $0.32 Long 13842 -2.82% 29101.18 29101.18
FAS 2011-11-22 2011-11-29 $4.17 $4.08 Long 3604 -2.24% 29282.51 29282.51
CMCSA 2011-11-23 2011-11-29 $7.88 $8.08 Long 827 2.45% 29282.51 29282.51
NVDA 2011-11-21 2011-11-29 $0.31 $0.34 Long 14209 8.02% 29282.51 29282.51
CMCSA 2011-12-14 2011-12-15 $8.61 $8.65 Long 789 0.52% 11608.82 27811.32
NVDA 2011-12-12 2011-12-19 $0.33 $0.31 Long 32277 -6.93% 21650.72 27599.57
FAS 2011-12-07 2011-12-20 $4.94 $4.47 Long 1402 -9.42% 27918.49 27918.49
CMCSA 2011-12-29 2012-01-04 $8.76 $9.15 Long 2690 4.48% 28974.23 28974.23
CMCSA 2012-01-30 2012-02-02 $9.78 $10.00 Long 1989 2.29% 29545.11 29545.11
NVDA 2012-01-30 2012-02-02 $0.34 $0.34 Long 15190 2.46% 29545.11 29545.11
CMCSA 2012-02-13 2012-02-14 $10.23 $10.16 Long 562 -0.62% 14127.02 29547.33
NVDA 2012-02-13 2012-02-14 $0.37 $0.37 Long 8815 -0.92% 14127.02 29547.33
FAS 2012-02-10 2012-02-17 $6.72 $6.97 Long 2284 3.62% 30268.03 30268.03
CMCSA 2012-02-16 2012-02-17 $10.72 $10.64 Long 523 -0.77% 30268.03 30268.03
NVDA 2012-02-16 2012-02-17 $0.35 $0.38 Long 8597 9.28% 30268.03 30268.03
FAS 2012-02-27 2012-02-29 $6.78 $7.14 Long 2155 5.25% 31035.52 31035.52
FAS 2012-03-01 2012-03-02 $7.07 $7.22 Long 2170 2.18% 31369.59 31369.59
NVDA 2012-03-08 2012-03-09 $0.34 $0.34 Long 29489 0.34% 16252.05 32252.63
FAS 2012-03-06 2012-03-13 $6.79 $7.30 Long 2231 7.43% 32529.45 32529.45
CMCSA 2012-03-26 2012-03-27 $11.23 $11.30 Long 63 0.60% 14130.31 33698.24
NVDA 2012-03-22 2012-03-27 $0.33 $0.34 Long 24330 3.00% 14130.31 33698.24
FAS 2012-03-23 2012-03-29 $8.04 $8.31 Long 2320 3.41% 24258.20 33462.45
CMCSA 2012-03-29 2012-04-02 $11.09 $11.17 Long 65 0.64% 14240.82 34113.76
NVDA 2012-03-29 2012-04-02 $0.35 $0.35 Long 24287 1.45% 14240.82 34113.76
FAS 2012-04-02 2012-04-03 $8.30 $8.48 Long 2325 2.21% 33964.18 33964.18
NVDA 2012-04-05 2012-04-09 $0.34 $0.33 Long 15138 -1.84% 12083.51 32534.00
NVDA 2012-04-11 2012-04-13 $0.33 $0.33 Long 14254 1.39% 12148.87 31946.20
FAS 2012-04-04 2012-04-16 $8.19 $7.64 Long 2660 -6.77% 32460.82 32460.82
NVDA 2012-04-17 2012-04-18 $0.32 $0.32 Long 41155 -0.71% 32366.46 32366.46
FAS 2012-04-23 2012-04-25 $7.22 $7.77 Long 1307 7.53% 16479.91 32480.86
CMCSA 2012-04-24 2012-04-26 $10.95 $11.08 Long 286 1.17% 17380.63 33019.63
NVDA 2012-04-20 2012-04-26 $0.32 $0.30 Long 42744 -4.88% 17380.63 33019.63
FAS 2012-04-26 2012-04-27 $7.76 $8.13 Long 1943 4.75% 33172.91 33172.91
FAS 2012-05-03 2012-05-15 $8.01 $6.71 Long 2868 -16.24% 24823.79 29436.66
CMCSA 2012-05-15 2012-05-16 $10.84 $10.84 Long 426 0.00% 9127.98 28326.44
FAS 2012-05-16 2012-05-21 $6.70 $5.78 Long 3031 -13.75% 26620.39 26620.39
CMCSA 2012-05-18 2012-05-21 $10.69 $10.61 Long 399 -0.70% 26620.39 26620.39
CMCSA 2012-05-29 2012-05-30 $10.87 $10.90 Long 2078 0.21% 26667.19 26667.19
CMCSA 2012-05-31 2012-06-04 $10.87 $10.77 Long 2080 -0.86% 26472.02 26472.02
CMCSA 2012-06-14 2012-06-15 $11.30 $11.58 Long 1973 2.49% 27027.42 27027.42
CMCSA 2012-06-25 2012-06-28 $11.52 $11.57 Long 1990 0.49% 27139.45 27139.45
FAS 2012-07-09 2012-07-16 $6.64 $6.94 Long 2839 4.50% 27987.47 27987.47
CMCSA 2012-07-25 2012-07-27 $11.90 $12.03 Long 118 1.08% 4941.49 30141.07
FAS 2012-07-24 2012-07-30 $6.38 $6.91 Long 3612 8.24% 29903.16 29903.16
FAS 2012-08-03 2012-08-08 $6.87 $7.03 Long 2940 2.38% 30382.78 30382.78
NVDA 2012-08-15 2012-08-16 $0.34 $0.33 Long 11990 -0.20% 9869.84 30632.74
FAS 2012-08-14 2012-08-17 $7.24 $7.37 Long 2833 1.77% 30736.89 30736.89
CMCSA 2012-08-27 2012-08-28 $12.80 $12.79 Long 187 -0.12% 11618.49 31142.37
NVDA 2012-08-24 2012-08-28 $0.33 $0.33 Long 12372 -0.42% 11618.49 31142.37
FAS 2012-08-24 2012-08-30 $7.19 $7.30 Long 2657 1.55% 31012.13 31012.13
FAS 2012-08-31 2012-09-04 $7.40 $7.37 Long 2713 -0.38% 30809.11 30809.11
CMCSA 2012-08-31 2012-09-04 $12.75 $12.63 Long 185 -1.01% 30809.11 30809.11
NVDA 2012-08-31 2012-09-04 $0.32 $0.32 Long 12762 -2.47% 30809.11 30809.11
FAS 2012-09-06 2012-09-07 $7.57 $8.00 Long 2706 5.61% 31941.94 31941.94
NVDA 2012-09-06 2012-09-07 $0.31 $0.31 Long 19007 -0.30% 31941.94 31941.94
FAS 2012-09-21 2012-10-02 $8.69 $8.24 Long 3234 -5.20% 30480.54 30480.54
FAS 2012-10-11 2012-10-17 $8.73 $8.77 Long 3056 0.52% 30618.64 30618.64
FAS 2012-10-24 2012-11-01 $8.46 $8.39 Long 3111 -0.80% 30408.96 30408.96
CMCSA 2012-11-14 2012-11-15 $13.72 $13.42 Long 1889 -2.24% 29829.10 29829.10
CMCSA 2012-11-28 2012-11-30 $13.74 $13.97 Long 1835 1.68% 30253.30 30253.30
FAS 2012-12-14 2012-12-19 $8.55 $9.36 Long 1099 9.46% 31142.17 31142.17
CMCSA 2012-12-24 2013-01-02 $14.06 $14.48 Long 1166 2.99% 31632.31 31632.31
FAS 2013-01-10 2013-01-22 $10.35 $10.47 Long 1976 1.12% 31860.84 31860.84
FAS 2013-01-31 2013-02-04 $10.86 $11.09 Long 1744 2.14% 32259.90 32259.90
CMCSA 2013-02-01 2013-02-04 $14.62 $14.64 Long 350 0.13% 32259.90 32259.90
NVDA 2013-02-01 2013-02-04 $0.29 $0.28 Long 9865 -0.49% 32259.90 32259.90
FAS 2013-02-05 2013-02-06 $11.12 $11.13 Long 1741 0.09% 32258.81 32258.81
NVDA 2013-02-05 2013-02-06 $0.28 $0.28 Long 9968 -0.66% 32258.81 32258.81
FAS 2013-02-08 2013-02-11 $11.26 $11.35 Long 1697 0.77% 32405.69 32405.69
CMCSA 2013-02-22 2013-02-25 $15.16 $15.25 Long 317 0.60% 10992.78 31028.59
NVDA 2013-02-21 2013-02-25 $0.29 $0.29 Long 3623 1.54% 10992.78 31028.59
FAS 2013-02-12 2013-02-28 $11.49 $11.34 Long 1867 -1.37% 32174.15 32174.15
CMCSA 2013-02-26 2013-02-28 $15.04 $15.25 Long 45 1.39% 32174.15 32174.15
NVDA 2013-02-26 2013-02-28 $0.28 $0.29 Long 1020 2.53% 32174.15 32174.15
FAS 2013-03-01 2013-03-04 $11.11 $11.29 Long 2322 1.58% 32581.42 32581.42
NVDA 2013-03-14 2013-03-15 $0.30 $0.30 Long 33639 -0.55% 22146.66 32829.88
FAS 2013-03-13 2013-03-19 $12.54 $12.74 Long 828 1.66% 32698.61 32698.61
NVDA 2013-03-20 2013-03-21 $0.29 $0.29 Long 29642 -0.32% 21485.19 32505.01
CMCSA 2013-03-22 2013-03-25 $15.47 $15.77 Long 502 1.92% 21695.86 32844.69
NVDA 2013-03-22 2013-03-25 $0.29 $0.29 Long 29490 0.72% 21695.86 32844.69
FAS 2013-03-21 2013-03-27 $12.48 $12.47 Long 896 -0.09% 32871.45 32871.45
NVDA 2013-04-08 2013-04-09 $0.29 $0.29 Long 49625 -0.24% 32836.89 32836.89
FAS 2013-04-16 2013-04-19 $12.65 $11.98 Long 1456 -5.23% 31657.36 31657.36
CMCSA 2013-04-18 2013-04-19 $15.57 $15.24 Long 359 -2.11% 31657.36 31657.36
NVDA 2013-04-16 2013-04-19 $0.30 $0.29 Long 10291 -3.17% 31657.36 31657.36
NVDA 2013-04-22 2013-04-23 $0.29 $0.29 Long 10333 1.11% 4516.99 32463.78
FAS 2013-04-23 2013-04-24 $12.52 $12.97 Long 2170 3.54% 32653.25 32653.25
FAS 2013-05-01 2013-05-08 $13.38 $14.38 Long 2078 7.50% 34739.78 34739.78
FAS 2013-05-14 2013-06-03 $14.77 $15.57 Long 2039 5.41% 36370.17 36370.17
NVDA 2013-06-06 2013-06-07 $0.33 $0.33 Long 14938 1.34% 11614.16 37505.66
FAS 2013-06-05 2013-06-11 $14.94 $15.18 Long 1662 1.65% 36845.01 36845.01
NVDA 2013-06-12 2013-06-14 $0.33 $0.34 Long 18400 1.26% 10377.84 36199.33
FAS 2013-06-14 2013-06-19 $15.19 $15.44 Long 1748 1.66% 37346.77 37346.77
NVDA 2013-06-18 2013-06-19 $0.34 $0.34 Long 24742 -0.21% 37346.77 37346.77
FAS 2013-06-24 2013-06-27 $13.36 $14.59 Long 1639 9.17% 39039.81 39039.81
NVDA 2013-06-20 2013-06-27 $0.34 $0.33 Long 24938 -3.67% 39039.81 39039.81
FAS 2013-07-05 2013-07-10 $15.16 $15.98 Long 1725 5.35% 40438.95 40438.95
FAS 2013-07-16 2013-07-19 $16.92 $17.40 Long 1683 2.85% 41215.92 41215.92
NVDA 2013-07-17 2013-07-19 $0.34 $0.34 Long 6543 -1.57% 41215.92 41215.92
CMCSA 2013-07-25 2013-07-26 $17.17 $16.84 Long 187 -1.97% 10672.27 41443.56
CMCSA 2013-07-30 2013-07-31 $16.64 $17.00 Long 135 2.22% 10722.07 40719.06
FAS 2013-07-25 2013-08-02 $17.10 $17.51 Long 1783 2.43% 41944.01 41944.01
FAS 2013-08-08 2013-08-14 $17.07 $16.67 Long 1785 -2.33% 41234.46 41234.46
CMCSA 2013-08-15 2013-08-16 $16.79 $16.48 Long 318 -1.83% 12429.14 40981.55
FAS 2013-08-16 2013-08-21 $15.73 $15.34 Long 1825 -2.47% 40428.03 40428.03
FAS 2013-08-29 2013-09-04 $14.48 $14.79 Long 2381 2.11% 41155.65 41155.65
CMCSA 2013-09-13 2013-09-16 $16.77 $17.14 Long 2075 2.15% 41905.20 41905.20
CMCSA 2013-09-24 2013-09-27 $16.95 $16.92 Long 1151 -0.23% 26149.98 41694.85
FAS 2013-09-24 2013-10-01 $16.30 $15.85 Long 964 -2.75% 21849.23 42039.95
CMCSA 2013-09-30 2013-10-02 $17.07 $17.48 Long 1147 2.42% 41902.72 41902.72
FAS 2013-10-04 2013-10-07 $15.81 $15.69 Long 817 -0.76% 41805.10 41805.10
NVDA 2013-10-09 2013-10-10 $0.36 $0.36 Long 2008 -1.48% 24417.30 42558.23
FAS 2013-10-08 2013-10-14 $15.63 $16.28 Long 1112 4.19% 42522.46 42522.46
FAS 2013-10-21 2013-10-22 $18.16 $18.25 Long 1147 0.49% 42625.25 42625.25
CMCSA 2013-10-25 2013-10-28 $18.51 $18.66 Long 849 0.81% 22084.92 42959.32
FAS 2013-10-24 2013-10-30 $17.96 $18.32 Long 1151 2.01% 43168.25 43168.25
CMCSA 2013-11-01 2013-11-04 $18.47 $18.78 Long 787 1.71% 21380.12 43524.18
FAS 2013-11-01 2013-11-07 $17.53 $17.73 Long 1257 1.13% 43665.71 43665.71
FAS 2013-11-08 2013-11-11 $16.96 $17.88 Long 979 5.45% 44569.99 44569.99
FAS 2013-11-21 2013-11-26 $18.62 $19.43 Long 1465 4.36% 45758.24 45758.24
FAS 2013-12-02 2013-12-10 $19.41 $19.19 Long 1424 -1.17% 45434.32 45434.32
CMCSA 2013-12-13 2013-12-16 $18.86 $19.08 Long 554 1.19% 15174.92 45847.20
QYLD 2013-12-13 2013-12-17 $7.15 $7.16 Long 269 0.16% 17101.77 45543.89
QYLD 2013-12-18 2013-12-19 $7.15 $7.18 Long 179 0.36% 47191.78 47191.78
FAS 2013-12-13 2013-12-19 $18.66 $19.65 Long 1525 5.28% 47191.78 47191.78
CMCSA 2013-12-18 2013-12-19 $19.01 $19.39 Long 324 1.99% 47191.78 47191.78
FAS 2013-12-26 2013-12-27 $20.54 $20.55 Long 1571 0.04% 47206.22 47206.22
QYLD 2013-12-31 2014-01-02 $7.30 $7.27 Long 195 -0.39% 15050.08 47004.63
CMCSA 2013-12-31 2014-01-02 $20.10 $20.07 Long 527 -0.15% 15050.08 47004.63
QYLD 2014-01-03 2014-01-08 $7.26 $7.31 Long 194 0.63% 15058.95 47965.82
FAS 2013-12-30 2014-01-09 $20.55 $21.22 Long 1564 3.30% 48253.31 48253.31
QYLD 2014-01-14 2014-01-15 $7.31 $7.36 Long 221 0.70% 21043.27 49390.28
FAS 2014-01-14 2014-01-21 $20.56 $21.23 Long 1324 3.24% 35822.96 48985.60
QYLD 2014-01-21 2014-01-22 $7.35 $7.37 Long 223 0.18% 48981.25 48981.25
CMCSA 2014-01-21 2014-01-22 $20.94 $20.64 Long 558 -1.44% 48981.25 48981.25
QYLD 2014-01-27 2014-01-31 $7.25 $7.25 Long 151 -0.00% 46782.99 46782.99
FAS 2014-01-24 2014-01-31 $19.86 $18.40 Long 1552 -7.36% 46782.99 46782.99
CMCSA 2014-01-27 2014-01-31 $20.34 $20.49 Long 380 0.72% 46782.99 46782.99
NVDA 2014-01-28 2014-01-31 $0.36 $0.37 Long 8398 0.45% 46782.99 46782.99
QYLD 2014-02-04 2014-02-06 $7.16 $7.16 Long 309 -0.03% 22252.25 47627.91
NVDA 2014-02-05 2014-02-06 $0.36 $0.36 Long 20880 -0.06% 22252.25 47627.91
FAS 2014-02-06 2014-02-10 $17.76 $19.11 Long 1381 7.59% 48640.15 48640.15
FAS 2014-02-14 2014-02-19 $19.87 $19.98 Long 1665 0.54% 48819.95 48819.95
QYLD 2014-02-24 2014-02-25 $7.45 $7.44 Long 275 -0.19% 15998.34 49136.94
CMCSA 2014-02-24 2014-02-25 $20.03 $19.86 Long 259 -0.88% 15998.34 49136.94
NVDA 2014-02-20 2014-02-25 $0.43 $0.45 Long 3808 3.88% 15998.34 49136.94
FAS 2014-02-21 2014-02-26 $19.65 $19.99 Long 1671 1.75% 49409.54 49409.54
QYLD 2014-03-04 2014-03-05 $7.49 $7.49 Long 211 0.00% 49493.48 49493.48
NVDA 2014-03-04 2014-03-05 $0.44 $0.44 Long 44297 0.44% 49493.48 49493.48
QYLD 2014-03-12 2014-03-18 $7.51 $7.49 Long 277 -0.35% 21745.46 49446.77
NVDA 2014-03-12 2014-03-18 $0.43 $0.42 Long 26601 -1.60% 21745.46 49446.77
FAS 2014-03-12 2014-03-20 $21.21 $21.10 Long 1299 -0.55% 49151.29 49151.29
QYLD 2014-03-25 2014-03-26 $7.41 $7.43 Long 186 0.26% 49124.34 49124.34
CMCSA 2014-03-25 2014-03-26 $19.51 $19.27 Long 69 -1.21% 49124.34 49124.34
NVDA 2014-03-25 2014-03-26 $0.44 $0.44 Long 19956 -0.16% 49124.34 49124.34
QYLD 2014-03-27 2014-03-31 $7.33 $7.38 Long 186 0.76% 20290.00 50022.51
CMCSA 2014-03-27 2014-03-31 $19.14 $19.39 Long 70 1.32% 20290.00 50022.51
NVDA 2014-03-27 2014-03-31 $0.43 $0.42 Long 19870 -0.33% 20290.00 50022.51
FAS 2014-03-27 2014-04-02 $21.09 $21.95 Long 1367 4.08% 50302.06 50302.06
QYLD 2014-04-07 2014-04-08 $7.26 $7.23 Long 206 -0.40% 24959.45 50342.07
NVDA 2014-04-07 2014-04-08 $0.43 $0.43 Long 17141 0.28% 24959.45 50342.07
CMCSA 2014-04-14 2014-04-15 $18.76 $18.97 Long 136 1.14% 11700.36 49731.28
QYLD 2014-04-11 2014-04-16 $7.16 $7.22 Long 297 0.82% 25189.54 50489.20
NVDA 2014-04-11 2014-04-16 $0.43 $0.44 Long 25834 1.64% 25189.54 50489.20
FAS 2014-04-08 2014-04-17 $20.37 $20.33 Long 1245 -0.16% 50506.36 50506.36
QYLD 2014-04-25 2014-04-30 $7.30 $7.33 Long 404 0.37% 28609.52 50621.55
CMCSA 2014-04-25 2014-04-30 $19.95 $20.05 Long 877 0.53% 28609.52 50621.55
FAS 2014-04-25 2014-05-02 $20.60 $20.80 Long 1068 0.97% 50822.78 50822.78
QYLD 2014-05-07 2014-05-08 $7.33 $7.36 Long 362 0.44% 20817.20 51243.82
FAS 2014-05-08 2014-05-13 $20.39 $21.20 Long 1472 3.94% 52018.36 52018.36
QYLD 2014-05-15 2014-05-20 $7.41 $7.45 Long 368 0.60% 52671.89 52671.89
FAS 2014-05-16 2014-05-20 $20.06 $20.41 Long 1469 1.74% 52671.89 52671.89
CMCSA 2014-05-19 2014-05-20 $19.55 $19.76 Long 580 1.09% 52671.89 52671.89
SOXL 2014-05-29 2014-05-30 $1.43 $1.44 Long 14523 0.29% 52731.48 52731.48
SOXL 2014-06-02 2014-06-03 $1.47 $1.47 Long 14546 -0.03% 42079.07 52822.66
FAS 2014-06-03 2014-06-06 $21.51 $22.59 Long 495 5.05% 53262.83 53262.83
SOXL 2014-06-09 2014-06-10 $1.58 $1.59 Long 18214 0.39% 53376.31 53376.31
SOXL 2014-06-13 2014-06-16 $1.65 $1.66 Long 11622 0.29% 31914.13 52898.59
CMCSA 2014-06-13 2014-06-16 $20.49 $20.38 Long 233 -0.51% 31914.13 52898.59
QYLD 2014-06-12 2014-06-17 $7.54 $7.53 Long 97 -0.12% 10368.01 53856.47
NVDA 2014-06-12 2014-06-17 $0.46 $0.46 Long 1727 0.52% 10368.01 53856.47
SOXL 2014-06-17 2014-06-18 $1.69 $1.72 Long 13675 2.18% 33948.83 54234.96
FAS 2014-06-12 2014-06-19 $22.63 $23.05 Long 882 1.82% 31191.51 54132.27
SOXL 2014-06-19 2014-06-20 $1.71 $1.71 Long 13464 -0.43% 54175.23 54175.23
SOXL 2014-06-24 2014-06-26 $1.69 $1.67 Long 13021 -1.23% 30853.06 53932.10
QYLD 2014-06-25 2014-06-27 $7.57 $7.60 Long 84 0.40% 13694.63 54350.78
CMCSA 2014-06-25 2014-06-27 $20.49 $20.89 Long 42 1.94% 13694.63 54350.78
NVDA 2014-06-25 2014-06-27 $0.44 $0.44 Long 7748 -0.70% 13694.63 54350.78
SOXL 2014-06-27 2014-06-30 $1.65 $1.67 Long 13400 1.33% 36043.73 54441.08
FAS 2014-06-25 2014-07-01 $22.66 $23.10 Long 801 1.95% 54545.99 54545.99
SOXL 2014-07-03 2014-07-07 $1.81 $1.84 Long 10476 1.78% 54883.49 54883.49
QYLD 2014-07-09 2014-07-10 $7.59 $7.58 Long 105 -0.12% 38588.33 54621.75
NVDA 2014-07-09 2014-07-10 $0.45 $0.45 Long 9417 0.21% 38588.33 54621.75
QYLD 2014-07-14 2014-07-15 $7.61 $7.58 Long 105 -0.36% 55292.05 55292.05
FAS 2014-07-09 2014-07-15 $23.19 $23.71 Long 703 2.22% 55292.05 55292.05
NVDA 2014-07-14 2014-07-15 $0.46 $0.46 Long 9194 0.99% 55292.05 55292.05
SOXL 2014-07-16 2014-07-17 $1.83 $1.81 Long 12004 -1.29% 55007.47 55007.47
SOXL 2014-07-18 2014-07-21 $1.73 $1.78 Long 12028 2.59% 55556.14 55556.14
QYLD 2014-07-18 2014-07-21 $7.62 $7.73 Long 120 1.47% 55556.14 55556.14
NVDA 2014-07-18 2014-07-21 $0.45 $0.44 Long 313 -2.80% 55556.14 55556.14
SOXL 2014-07-22 2014-07-23 $1.82 $1.81 Long 7588 -0.88% 55433.90 55433.90
SOXL 2014-07-28 2014-07-29 $1.56 $1.56 Long 8284 0.01% 48327.97 55487.92
SOXL 2014-08-01 2014-08-04 $1.47 $1.52 Long 6904 2.96% 26353.51 53883.67
CMCSA 2014-07-28 2014-08-04 $21.30 $20.87 Long 285 -2.05% 26353.51 53883.67
QYLD 2014-07-28 2014-08-05 $7.67 $7.62 Long 135 -0.67% 27381.84 53150.90
QYLD 2014-08-06 2014-08-08 $7.61 $7.62 Long 162 0.08% 41314.82 53484.58
FAS 2014-07-30 2014-08-08 $23.36 $21.38 Long 1208 -8.50% 41314.82 53484.58
SOXL 2014-08-08 2014-08-11 $1.45 $1.50 Long 8216 3.82% 53661.87 53661.87
SOXL 2014-08-12 2014-08-14 $1.52 $1.57 Long 28877 3.18% 55052.99 55052.99
SOXL 2014-08-19 2014-08-20 $1.65 $1.68 Long 27524 1.80% 55868.62 55868.62
QYLD 2014-08-25 2014-08-26 $7.75 $7.76 Long 217 0.20% 9247.44 54453.65
SOXL 2014-08-25 2014-08-27 $1.78 $1.72 Long 26216 -3.09% 54429.75 54429.75
QYLD 2014-08-28 2014-09-02 $7.76 $7.81 Long 212 0.63% 9263.05 53541.11
SOXL 2014-09-02 2014-09-04 $1.80 $1.79 Long 25068 -0.57% 54181.11 54181.11
QYLD 2014-09-05 2014-09-08 $7.76 $7.75 Long 259 -0.16% 54177.93 54177.93
SOXL 2014-09-09 2014-09-10 $1.85 $1.80 Long 17968 -2.69% 53282.31 53282.31
SOXL 2014-09-15 2014-09-16 $1.75 $1.67 Long 18056 -4.43% 39319.93 51856.37
QYLD 2014-09-15 2014-09-17 $7.77 $7.78 Long 233 0.04% 51830.45 51830.45
NVDA 2014-09-15 2014-09-17 $0.46 $0.46 Long 23448 -0.47% 51830.45 51830.45
SOXL 2014-09-18 2014-09-19 $1.84 $1.90 Long 15405 3.68% 52869.88 52869.88
SOXL 2014-09-22 2014-09-23 $1.80 $1.73 Long 14652 -4.32% 29060.25 51751.75
QYLD 2014-09-24 2014-09-25 $7.68 $7.73 Long 358 0.64% 51832.36 51832.36
CMCSA 2014-09-24 2014-09-25 $21.54 $21.42 Long 377 -0.56% 51832.36 51832.36
NVDA 2014-09-23 2014-09-25 $0.45 $0.45 Long 50473 0.59% 51832.36 51832.36
SOXL 2014-09-26 2014-09-29 $1.73 $1.71 Long 5378 -1.22% 17935.77 51723.17
QYLD 2014-09-26 2014-09-30 $7.70 $7.70 Long 357 0.04% 51660.95 51660.95
CMCSA 2014-09-26 2014-09-30 $21.02 $21.28 Long 385 1.26% 51660.95 51660.95
NVDA 2014-09-26 2014-09-30 $0.44 $0.44 Long 51694 -0.70% 51660.95 51660.95
CMCSA 2014-10-01 2014-10-03 $21.07 $20.75 Long 520 -1.51% 44766.49 51283.62
NVDA 2014-10-01 2014-10-03 $0.44 $0.44 Long 59661 -0.97% 44766.49 51283.62
QYLD 2014-10-01 2014-10-06 $7.62 $7.71 Long 849 1.14% 51312.49 51312.49
QYLD 2014-10-08 2014-10-09 $7.57 $7.65 Long 2612 1.06% 51522.44 51522.44
CMCSA 2014-10-16 2014-10-17 $19.66 $19.61 Long 1069 -0.24% 29387.41 51609.10
QYLD 2014-10-14 2014-10-20 $7.28 $7.31 Long 2697 0.36% 51600.76 51600.76
NVDA 2014-10-14 2014-10-20 $0.41 $0.42 Long 6000 2.35% 51600.76 51600.76
QYLD 2014-11-05 2014-11-06 $7.53 $7.53 Long 194 0.08% 51590.99 51590.99
NVDA 2014-11-05 2014-11-06 $0.48 $0.48 Long 5743 -0.40% 51590.99 51590.99
SOXL 2014-11-10 2014-11-11 $1.67 $1.70 Long 23295 2.07% 52394.59 52394.59
SOXL 2014-11-12 2014-11-13 $1.65 $1.68 Long 25054 1.96% 53205.56 53205.56
SOXL 2014-11-18 2014-11-19 $1.70 $1.80 Long 26130 5.56% 55675.47 55675.47
SOXL 2014-11-24 2014-11-28 $1.87 $2.06 Long 24839 9.84% 60254.20 60254.20
SOXL 2014-12-01 2014-12-03 $2.04 $2.04 Long 22439 0.04% 57101.11 60391.40
QYLD 2014-12-02 2014-12-03 $7.46 $7.50 Long 51 0.46% 57101.11 60391.40
FAS 2014-12-02 2014-12-08 $27.58 $29.38 Long 115 6.51% 60479.39 60479.39
SOXL 2014-12-09 2014-12-10 $2.02 $2.12 Long 16885 5.09% 62211.42 62211.42
SOXL 2014-12-11 2014-12-12 $2.03 $1.98 Long 18152 -2.81% 47214.70 60659.84
SOXL 2014-12-15 2014-12-16 $1.96 $1.85 Long 18984 -5.73% 45082.72 57870.95
QYLD 2014-12-11 2014-12-18 $7.48 $7.45 Long 59 -0.37% 45821.21 59552.48
NVDA 2014-12-11 2014-12-18 $0.49 $0.49 Long 611 0.00% 45821.21 59552.48
FAS 2014-12-12 2014-12-19 $28.07 $29.22 Long 471 4.09% 22795.64 58917.83
SOXL 2014-12-19 2014-12-23 $2.09 $2.19 Long 17615 4.79% 61344.57 61344.57
SOXL 2014-12-24 2014-12-26 $2.14 $2.16 Long 12441 1.07% 61628.17 61628.17
SOXL 2014-12-30 2015-01-02 $2.08 $2.09 Long 13890 0.13% 37001.30 61116.43
NVDA 2014-12-30 2015-01-05 $0.49 $0.48 Long 825 -1.42% 37399.91 59782.89
QYLD 2014-12-30 2015-01-08 $7.60 $7.60 Long 40 -0.02% 37704.02 60591.88
FAS 2014-12-29 2015-01-12 $29.98 $27.58 Long 799 -8.00% 36528.56 58651.92
SOXL 2015-01-12 2015-01-14 $2.00 $1.79 Long 11606 -10.56% 56979.86 57285.52
SOXL 2015-01-16 2015-01-20 $1.76 $1.85 Long 21565 5.24% 50766.18 59239.02
QYLD 2015-01-13 2015-01-21 $7.61 $7.47 Long 41 -1.83% 59188.54 59188.54
FAS 2015-01-15 2015-01-21 $25.62 $25.36 Long 320 -1.02% 59188.54 59188.54
QYLD 2015-01-28 2015-02-04 $7.52 $7.56 Long 262 0.51% 61580.10 61580.10
FAS 2015-01-29 2015-02-04 $25.11 $26.42 Long 1812 5.23% 61580.10 61580.10
QYLD 2015-02-10 2015-02-11 $7.57 $7.60 Long 273 0.33% 61586.84 61586.84
FAS 2015-02-12 2015-02-17 $28.24 $28.60 Long 1807 1.26% 62230.40 62230.40
SOXL 2015-02-18 2015-02-20 $2.20 $2.19 Long 11731 -0.53% 55426.63 62325.65
SOXL 2015-02-24 2015-02-25 $2.20 $2.29 Long 13132 4.40% 56693.91 63605.45
FAS 2015-02-20 2015-02-26 $28.13 $29.05 Long 237 3.28% 33552.06 63781.08
SOXL 2015-02-26 2015-02-27 $2.28 $2.30 Long 13145 0.89% 63847.00 63847.00
SOXL 2015-03-02 2015-03-03 $2.33 $2.45 Long 13121 4.98% 49317.82 65813.02
NVDA 2015-03-02 2015-03-03 $0.53 $0.54 Long 45045 1.95% 49317.82 65813.02
SOXL 2015-03-04 2015-03-05 $2.31 $2.36 Long 14973 2.13% 50055.08 66426.30
FAS 2015-03-03 2015-03-06 $29.09 $28.79 Long 568 -1.03% 66406.72 66406.72
NVDA 2015-03-09 2015-03-10 $0.54 $0.55 Long 5796 0.66% 50582.55 65716.21
QYLD 2015-03-12 2015-03-13 $7.53 $7.56 Long 506 0.47% 35530.19 67230.50
FAS 2015-03-09 2015-03-13 $28.09 $28.77 Long 564 2.39% 35530.19 67230.50
NVDA 2015-03-12 2015-03-13 $0.55 $0.54 Long 14102 -0.44% 35530.19 67230.50
SOXL 2015-03-13 2015-03-16 $2.18 $2.23 Long 14349 2.13% 67457.29 67457.29
SOXL 2015-03-18 2015-03-19 $2.26 $2.31 Long 16001 2.19% 68247.60 68247.60
SOXL 2015-03-20 2015-03-23 $2.38 $2.43 Long 15880 2.03% 69012.63 69012.63
SOXL 2015-03-26 2015-03-27 $1.88 $1.89 Long 16095 0.69% 48651.60 68111.95
QYLD 2015-03-25 2015-03-31 $7.69 $7.64 Long 279 -0.76% 24538.37 67797.71
NVDA 2015-03-25 2015-03-31 $0.54 $0.52 Long 12799 -4.38% 24538.37 67797.71
FAS 2015-03-24 2015-04-01 $29.46 $27.92 Long 391 -5.22% 35454.92 67126.50
SOXL 2015-03-31 2015-04-02 $2.10 $2.03 Long 15613 -3.36% 56194.75 67177.69
QYLD 2015-04-02 2015-04-06 $7.56 $7.57 Long 343 0.21% 67139.55 67139.55
NVDA 2015-04-02 2015-04-06 $0.51 $0.51 Long 16520 -0.76% 67139.55 67139.55
SOXL 2015-04-13 2015-04-16 $2.18 $2.13 Long 26274 -2.57% 65666.16 65666.16
SOXL 2015-04-17 2015-04-21 $2.11 $2.19 Long 26234 3.61% 67663.58 67663.58
SOXL 2015-04-22 2015-04-23 $2.19 $2.13 Long 26321 -2.78% 66063.54 66063.54
SOXL 2015-04-24 2015-04-27 $2.14 $2.04 Long 26402 -4.23% 63676.17 63676.17
QYLD 2015-04-30 2015-05-04 $7.73 $7.69 Long 6984 -0.63% 63334.27 63334.27
QYLD 2015-05-06 2015-05-07 $7.72 $7.69 Long 5843 -0.46% 63124.51 63124.51
QYLD 2015-05-13 2015-05-14 $7.78 $7.76 Long 719 -0.17% 62924.07 62924.07
CMCSA 2015-05-13 2015-05-14 $22.73 $22.44 Long 780 -1.29% 62924.07 62924.07
NVDA 2015-05-13 2015-05-14 $0.51 $0.51 Long 51678 0.14% 62924.07 62924.07
SOXL 2015-05-20 2015-05-21 $2.24 $2.22 Long 2360 -0.73% 62885.33 62885.33
SOXL 2015-05-26 2015-05-28 $2.26 $2.49 Long 2352 10.59% 21655.62 65207.99
QYLD 2015-05-26 2015-05-29 $7.72 $7.74 Long 32 0.26% 51835.47 65265.19
CMCSA 2015-05-26 2015-05-29 $22.92 $23.38 Long 924 2.02% 51835.47 65265.19
NVDA 2015-05-26 2015-05-29 $0.50 $0.54 Long 40530 6.65% 51835.47 65265.19
SOXL 2015-05-29 2015-06-01 $2.51 $2.56 Long 5335 1.96% 26157.39 65303.43
FAS 2015-06-01 2015-06-02 $29.88 $29.50 Long 716 -1.26% 41219.82 64515.45
CMCSA 2015-06-01 2015-06-02 $23.23 $23.09 Long 386 -0.60% 41219.82 64515.45
NVDA 2015-06-01 2015-06-02 $0.54 $0.54 Long 16445 -0.13% 41219.82 64515.45
QYLD 2015-06-01 2015-06-03 $7.76 $7.82 Long 14 0.81% 32354.11 64100.98
SOXL 2015-06-02 2015-06-04 $2.51 $2.36 Long 9505 -5.82% 54795.95 63606.26
FAS 2015-06-03 2015-06-05 $30.02 $29.92 Long 299 -0.34% 63740.91 63740.91
NVDA 2015-06-08 2015-06-09 $0.54 $0.53 Long 24829 -1.89% 50353.01 63470.31
SOXL 2015-06-09 2015-06-10 $2.20 $2.24 Long 5984 2.02% 58287.77 63935.69
FAS 2015-06-10 2015-06-11 $29.87 $31.02 Long 183 3.85% 63964.28 63964.28
SOXL 2015-06-12 2015-06-16 $2.24 $2.17 Long 6100 -3.12% 41784.42 63942.18
CMCSA 2015-06-15 2015-06-16 $22.90 $23.08 Long 338 0.79% 41784.42 63942.18
NVDA 2015-06-15 2015-06-17 $0.51 $0.52 Long 42916 1.52% 54972.56 63849.45
SOXL 2015-06-18 2015-06-19 $2.24 $2.32 Long 11988 3.61% 65001.95 65001.95
FAS 2015-06-17 2015-06-19 $31.00 $31.35 Long 289 1.13% 65001.95 65001.95
SOXL 2015-06-22 2015-06-23 $2.34 $2.35 Long 11738 0.52% 65144.66 65144.66
SOXL 2015-06-24 2015-06-26 $2.29 $2.17 Long 11846 -5.23% 40837.99 63383.55
SOXL 2015-06-29 2015-07-01 $1.98 $1.98 Long 12472 0.28% 40906.22 63107.96
CMCSA 2015-06-25 2015-07-02 $24.00 $24.74 Long 78 3.08% 34607.59 63100.27
NVDA 2015-06-25 2015-07-02 $0.51 $0.49 Long 21152 -2.95% 34607.59 63100.27
SOXL 2015-07-02 2015-07-06 $1.94 $1.91 Long 9642 -1.41% 53012.09 62661.84
FAS 2015-06-25 2015-07-07 $31.28 $29.50 Long 328 -5.67% 62688.97 62688.97
FAS 2015-07-09 2015-07-10 $29.10 $29.61 Long 474 1.77% 62813.90 62813.90
NVDA 2015-07-09 2015-07-10 $0.48 $0.48 Long 16391 -1.50% 62813.90 62813.90
SOXL 2015-07-14 2015-07-15 $1.78 $1.83 Long 8773 2.97% 63659.21 63659.21
FAS 2015-07-13 2015-07-15 $30.34 $31.17 Long 461 2.73% 63659.21 63659.21
SOXL 2015-07-16 2015-07-17 $1.83 $1.78 Long 8572 -2.72% 63231.92 63231.92
LABU 2015-07-20 2015-07-21 $4632.42 $4538.37 Long 1 -2.03% 4409.98 62711.26
SOXL 2015-07-20 2015-07-22 $1.80 $1.64 Long 8773 -9.18% 61817.43 61817.43
FAS 2015-07-21 2015-07-22 $32.20 $31.97 Long 534 -0.71% 61817.43 61817.43
CMCSA 2015-07-21 2015-07-22 $25.48 $25.73 Long 1010 0.98% 61817.43 61817.43
CMCSA 2015-07-27 2015-07-29 $24.74 $24.72 Long 1022 -0.10% 41494.38 61714.90
FAS 2015-07-24 2015-07-31 $31.86 $31.98 Long 519 0.38% 58089.42 61862.13
LABU 2015-07-28 2015-08-10 $3765.65 $3173.96 Long 1 -15.71% 61263.38 61263.38
LABU 2015-08-12 2015-08-24 $2743.71 $1645.76 Long 3 -40.02% 35717.53 58499.00
CMCSA 2015-08-25 2015-08-27 $22.19 $22.21 Long 712 0.09% 37007.82 60956.49
NVDA 2015-08-21 2015-08-27 $0.53 $0.54 Long 2382 0.18% 37007.82 60956.49
FAS 2015-08-24 2015-08-31 $22.98 $25.53 Long 913 11.12% 60318.75 60318.75
NVDA 2015-09-02 2015-09-03 $0.54 $0.55 Long 11188 1.85% 60430.25 60430.25
FAS 2015-09-04 2015-09-09 $23.44 $25.23 Long 1512 7.65% 63266.35 63266.35
NVDA 2015-09-08 2015-09-09 $0.54 $0.55 Long 11052 2.11% 63266.35 63266.35
NVDA 2015-09-11 2015-09-14 $0.54 $0.55 Long 17706 1.93% 61177.93 63786.84
FAS 2015-09-15 2015-09-16 $24.28 $25.13 Long 1558 3.48% 62625.92 65228.58
CMCSA 2015-09-15 2015-09-16 $22.33 $22.74 Long 79 1.83% 62625.92 65228.58
NVDA 2015-09-15 2015-09-16 $0.55 $0.56 Long 20215 0.88% 62625.92 65228.58
LABU 2015-09-10 2015-09-23 $2273.50 $2241.37 Long 1 -1.41% 17556.61 64980.32
FAS 2015-09-23 2015-09-29 $23.46 $22.20 Long 1495 -5.41% 46459.42 63197.75
QYLD 2015-09-24 2015-10-01 $7.64 $7.50 Long 163 -1.91% 28479.73 64322.51
CMCSA 2015-09-24 2015-10-01 $22.65 $22.86 Long 134 0.93% 28479.73 64322.51
NVDA 2015-09-22 2015-10-01 $0.56 $0.60 Long 21859 7.08% 28479.73 64322.51
FAS 2015-09-30 2015-10-05 $22.98 $23.85 Long 1539 3.80% 65185.34 65185.34
FAS 2015-10-12 2015-10-13 $25.41 $25.16 Long 988 -1.01% 44979.30 65129.53
SOXL 2015-10-14 2015-10-15 $1.40 $1.56 Long 2036 11.70% 15716.85 67139.79
CMCSA 2015-10-15 2015-10-16 $24.16 $24.43 Long 171 1.12% 40899.21 67521.63
NVDA 2015-10-13 2015-10-16 $0.64 $0.67 Long 31400 5.28% 40899.21 67521.63
FAS 2015-10-14 2015-10-20 $25.06 $26.35 Long 1016 5.13% 64767.58 67698.24
SOXL 2015-10-19 2015-10-22 $1.56 $1.65 Long 1865 5.86% 46557.76 68355.33
NVDA 2015-10-22 2015-10-23 $0.67 $0.70 Long 31575 3.32% 68547.21 68547.21
SOXL 2015-10-26 2015-10-28 $1.78 $1.70 Long 10295 -4.91% 67671.90 67671.90
FAS 2015-10-27 2015-10-28 $27.49 $27.56 Long 352 0.27% 67671.90 67671.90
SOXL 2015-10-30 2015-11-02 $1.61 $1.65 Long 12862 2.87% 34084.54 68431.52
QYLD 2015-11-02 2015-11-03 $8.12 $8.10 Long 6 -0.21% 68206.44 68206.44
FAS 2015-10-30 2015-11-03 $28.89 $28.61 Long 341 -0.95% 68206.44 68206.44
CMCSA 2015-11-02 2015-11-03 $24.99 $24.91 Long 179 -0.32% 68206.44 68206.44
NVDA 2015-11-02 2015-11-03 $0.69 $0.69 Long 28634 0.25% 68206.44 68206.44
FAS 2015-11-04 2015-11-06 $29.11 $30.45 Long 116 4.61% 42260.15 69890.11
SOXL 2015-11-06 2015-11-09 $1.64 $1.72 Long 15909 5.08% 66376.51 69566.63
FAS 2015-11-09 2015-11-10 $29.82 $28.68 Long 111 -3.85% 20866.84 68691.99
SOXL 2015-11-10 2015-11-12 $1.63 $1.58 Long 20121 -3.16% 46529.88 68067.52
CMCSA 2015-11-12 2015-11-13 $24.48 $24.46 Long 69 -0.08% 48217.65 67642.20
NVDA 2015-11-10 2015-11-17 $0.75 $0.74 Long 20987 -1.68% 63766.99 68123.30
FAS 2015-11-12 2015-11-18 $28.57 $28.06 Long 157 -1.80% 39072.62 68998.05
SOXL 2015-11-18 2015-11-19 $1.59 $1.64 Long 18355 3.37% 69154.26 69154.26
SOXL 2015-11-24 2015-11-25 $1.58 $1.66 Long 20221 5.15% 64238.55 70882.31
SOXL 2015-11-27 2015-11-30 $1.67 $1.70 Long 20726 1.67% 47806.56 71684.87
QYLD 2015-11-27 2015-12-02 $8.13 $8.25 Long 236 1.49% 70510.06 72325.10
FAS 2015-11-25 2015-12-02 $29.12 $30.01 Long 165 3.06% 70510.06 72325.10
CMCSA 2015-11-27 2015-12-02 $24.46 $24.55 Long 57 0.36% 70510.06 72325.10
NVDA 2015-11-27 2015-12-02 $0.76 $0.80 Long 18001 5.16% 70510.06 72325.10
SOXL 2015-12-03 2015-12-04 $1.85 $1.77 Long 17752 -4.43% 61792.09 70894.89
NVDA 2015-12-03 2015-12-04 $0.80 $0.79 Long 19242 -1.01% 61792.09 70894.89
QYLD 2015-12-03 2015-12-07 $8.20 $8.25 Long 262 0.63% 69175.27 70681.14
FAS 2015-12-04 2015-12-07 $27.85 $29.33 Long 178 5.31% 69175.27 70681.14
LABU 2015-11-25 2015-12-09 $1758.61 $1554.07 Long 1 -11.63% 49621.13 69926.53
FAS 2015-12-08 2015-12-10 $28.03 $27.02 Long 753 -3.61% 66977.48 70054.26
SOXL 2015-12-14 2015-12-15 $1.61 $1.62 Long 9040 0.30% 30055.16 70837.22
QYLD 2015-12-11 2015-12-16 $8.10 $8.20 Long 625 1.19% 46143.01 72273.39
NVDA 2015-12-11 2015-12-16 $0.80 $0.81 Long 13600 1.19% 46143.01 72273.39
FAS 2015-12-11 2015-12-17 $26.01 $28.55 Long 810 9.75% 49219.63 71201.02
SOXL 2015-12-17 2015-12-21 $1.72 $1.60 Long 11632 -6.98% 67865.89 71174.65
NVDA 2015-12-22 2015-12-23 $0.81 $0.80 Long 11329 -0.06% 31565.87 72071.70
FAS 2015-12-23 2015-12-28 $26.86 $27.02 Long 1351 0.58% 68071.45 71347.29
QYLD 2015-12-29 2015-12-30 $8.16 $8.21 Long 1146 0.60% 68279.84 71671.66
CMCSA 2015-12-29 2015-12-30 $22.94 $22.94 Long 64 0.00% 68279.84 71671.66
NVDA 2015-12-29 2015-12-30 $0.81 $0.82 Long 12757 1.48% 68279.84 71671.66
CMCSA 2016-01-04 2016-01-05 $22.11 $22.38 Long 65 1.25% 26968.77 71787.57
NVDA 2016-01-04 2016-01-05 $0.79 $0.80 Long 12600 2.14% 26968.77 71787.57
LABU 2015-12-10 2016-01-07 $1495.29 $1168.49 Long 2 -21.86% 35413.25 66382.04
QYLD 2016-01-04 2016-01-07 $8.12 $7.88 Long 1152 -2.92% 35413.25 66382.04
NVDA 2016-01-06 2016-01-07 $0.79 $0.75 Long 16917 -4.98% 35413.25 66382.04
SOXL 2016-01-07 2016-01-08 $1.29 $1.28 Long 1783 -0.80% 37702.39 65087.55
QYLD 2016-01-11 2016-01-13 $7.79 $8.15 Long 982 4.51% 38349.63 64251.33
NVDA 2016-01-11 2016-01-13 $0.72 $0.74 Long 16494 2.53% 38349.63 64251.33
FAS 2016-01-04 2016-01-14 $25.13 $20.52 Long 1281 -18.32% 54669.26 64688.07
QYLD 2016-01-14 2016-01-20 $7.53 $7.39 Long 266 -1.84% 64022.23 64022.23
CMCSA 2016-01-19 2016-01-20 $21.97 $21.64 Long 197 -1.53% 64022.23 64022.23
NVDA 2016-01-14 2016-01-20 $0.70 $0.65 Long 11396 -6.45% 64022.23 64022.23
NVDA 2016-01-21 2016-01-25 $0.68 $0.69 Long 27076 2.38% 64458.23 64458.23
QYLD 2016-01-27 2016-01-28 $7.52 $7.70 Long 3906 2.46% 65181.54 65181.54
QYLD 2016-01-29 2016-02-01 $7.60 $7.63 Long 3860 0.37% 65290.17 65290.17
QYLD 2016-02-03 2016-02-05 $7.61 $7.55 Long 3919 -0.76% 65034.09 65034.09
NVDA 2016-02-04 2016-02-05 $0.69 $0.68 Long 5740 -0.78% 65034.09 65034.09
QYLD 2016-02-09 2016-02-16 $7.22 $7.61 Long 4155 5.31% 53784.14 70704.09
LABU 2016-02-09 2016-02-22 $377.74 $554.86 Long 34 46.89% 72649.22 72649.22
QYLD 2016-02-24 2016-02-26 $7.68 $7.80 Long 3879 1.53% 69190.69 74190.66
CMCSA 2016-02-24 2016-02-26 $22.87 $23.56 Long 512 3.01% 69190.69 74190.66
NVDA 2016-02-24 2016-02-26 $0.77 $0.78 Long 14421 1.81% 69190.69 74190.66
SOXL 2016-03-01 2016-03-02 $1.33 $1.40 Long 11097 4.60% 70539.78 76417.49
QYLD 2016-03-01 2016-03-02 $7.84 $7.86 Long 2344 0.36% 70539.78 76417.49
CMCSA 2016-03-01 2016-03-02 $23.34 $23.63 Long 504 1.25% 70539.78 76417.49
NVDA 2016-03-01 2016-03-02 $0.77 $0.80 Long 16395 3.59% 70539.78 76417.49
SOXL 2016-03-03 2016-03-04 $1.42 $1.45 Long 10811 2.45% 70914.38 76690.21
SOXL 2016-03-09 2016-03-10 $1.40 $1.44 Long 19574 2.65% 71640.22 76577.49
SOXL 2016-03-11 2016-03-14 $1.48 $1.51 Long 19768 2.22% 72104.89 77716.13
QYLD 2016-03-11 2016-03-14 $7.93 $7.82 Long 1274 -1.43% 72104.89 77716.13
NVDA 2016-03-11 2016-03-14 $0.79 $0.79 Long 20099 -0.25% 72104.89 77716.13
SOXL 2016-03-15 2016-03-16 $1.49 $1.48 Long 23594 -0.33% 71990.14 76480.71
LABU 2016-02-24 2016-03-17 $446.71 $445.92 Long 10 -0.18% 76449.36 76449.36
SOXL 2016-03-18 2016-03-21 $1.58 $1.61 Long 22932 2.16% 77230.01 77230.01
SOXL 2016-03-22 2016-03-23 $1.62 $1.62 Long 24318 0.38% 77377.84 77377.84
SOXL 2016-03-24 2016-03-28 $1.53 $1.59 Long 24154 3.73% 53794.90 79121.50
QYLD 2016-03-24 2016-03-30 $7.98 $7.98 Long 712 -0.04% 78549.92 79534.63
CMCSA 2016-03-24 2016-03-30 $23.55 $24.42 Long 341 3.68% 78549.92 79534.63
NVDA 2016-03-24 2016-03-30 $0.84 $0.87 Long 12355 4.10% 78549.92 79534.63
LABU 2016-03-24 2016-04-01 $462.18 $521.35 Long 2 12.80% 38647.31 80058.77
SOXL 2016-03-31 2016-04-04 $1.66 $1.67 Long 24736 1.14% 80058.77 80058.77
QYLD 2016-04-06 2016-04-07 $8.03 $8.07 Long 49 0.53% 65892.78 79790.98
SOXL 2016-04-08 2016-04-11 $1.62 $1.62 Long 21502 0.19% 65958.13 79927.88
SOXL 2016-04-12 2016-04-14 $1.60 $1.65 Long 15626 3.23% 80668.56 82053.74
FAS 2016-04-06 2016-04-14 $22.04 $23.68 Long 587 7.46% 80668.56 82053.74
SOXL 2016-04-18 2016-04-19 $1.58 $1.62 Long 15676 2.42% 81268.90 82627.05
SOXL 2016-04-20 2016-04-21 $1.54 $1.60 Long 15728 3.63% 82148.51 83584.63
LABU 2016-04-06 2016-04-26 $615.40 $718.45 Long 2 16.75% 13614.11 84581.21
SOXL 2016-04-26 2016-04-27 $1.58 $1.56 Long 17866 -1.23% 41547.62 84237.50
QYLD 2016-04-25 2016-04-28 $7.99 $7.85 Long 18 -1.71% 37772.73 81755.59
CMCSA 2016-04-25 2016-04-28 $24.57 $24.45 Long 470 -0.49% 37772.73 81755.59
NVDA 2016-04-22 2016-04-28 $0.89 $0.91 Long 15089 1.51% 37772.73 81755.59
SOXL 2016-04-28 2016-05-02 $1.63 $1.42 Long 17893 -12.97% 40028.79 80050.67
QYLD 2016-04-29 2016-05-03 $7.83 $7.77 Long 17 -0.67% 63015.35 79242.52
CMCSA 2016-04-29 2016-05-03 $24.37 $24.52 Long 439 0.63% 63015.35 79242.52
NVDA 2016-04-29 2016-05-03 $0.88 $0.87 Long 13871 -1.28% 63015.35 79242.52
NVDA 2016-05-06 2016-05-09 $0.85 $0.87 Long 18953 1.46% 61594.77 79391.83
SOXL 2016-05-09 2016-05-10 $1.36 $1.37 Long 1216 0.18% 79641.08 79641.08
FAS 2016-04-22 2016-05-10 $24.82 $24.64 Long 665 -0.70% 79641.08 79641.08
CMCSA 2016-05-13 2016-05-16 $24.97 $24.75 Long 475 -0.89% 60688.34 80971.02
FAS 2016-05-17 2016-05-19 $24.08 $24.27 Long 1599 0.80% 77926.14 81693.55
NVDA 2016-05-13 2016-05-19 $0.96 $1.06 Long 16007 10.21% 77926.14 81693.55
LABU 2016-05-12 2016-05-23 $498.04 $581.50 Long 7 16.76% 82369.55 82369.55
NVDA 2016-05-20 2016-05-23 $1.07 $1.09 Long 21755 1.60% 82369.55 82369.55
SOXL 2016-05-24 2016-05-25 $1.60 $1.71 Long 324 6.44% 82403.03 82403.03
SOXL 2016-05-26 2016-05-31 $1.73 $1.78 Long 300 2.53% 79182.44 82769.80
SOXL 2016-06-01 2016-06-02 $1.79 $1.80 Long 4192 0.61% 66656.53 83349.09
SOXL 2016-06-03 2016-06-06 $1.86 $1.85 Long 4162 -0.91% 66585.69 82974.73
LABU 2016-05-27 2016-06-07 $646.74 $737.85 Long 5 14.09% 70274.93 82731.29
SOXL 2016-06-09 2016-06-10 $1.83 $1.82 Long 475 -0.60% 82220.03 82220.03
FAS 2016-06-02 2016-06-10 $26.03 $24.74 Long 483 -4.94% 82220.03 82220.03
SOXL 2016-06-13 2016-06-14 $1.75 $1.73 Long 485 -1.04% 51652.00 81828.42
NVDA 2016-06-13 2016-06-17 $1.14 $1.17 Long 15234 2.94% 56917.83 81852.30
SOXL 2016-06-17 2016-06-21 $1.74 $1.79 Long 7190 2.86% 82918.66 82918.66
FAS 2016-06-13 2016-06-21 $24.25 $23.73 Long 547 -2.12% 82918.66 82918.66
NVDA 2016-06-20 2016-06-21 $1.17 $1.17 Long 17135 0.61% 82918.66 82918.66
SOXL 2016-06-22 2016-06-23 $1.78 $1.85 Long 10254 3.82% 83616.80 83616.80
SOXL 2016-06-27 2016-06-28 $1.54 $1.47 Long 11198 -4.31% 62912.78 83115.24
QYLD 2016-06-27 2016-06-30 $7.81 $7.94 Long 14 1.64% 58649.78 84676.05
NVDA 2016-06-27 2016-06-30 $1.11 $1.15 Long 17832 3.04% 58649.78 84676.05
SOXL 2016-06-30 2016-07-05 $1.62 $1.61 Long 15362 -0.68% 83312.63 83312.63
FAS 2016-07-08 2016-07-12 $23.26 $24.61 Long 182 5.81% 36437.64 89205.24
SOXL 2016-07-12 2016-07-13 $1.86 $1.91 Long 9404 2.55% 54387.84 86459.74
SOXL 2016-07-14 2016-07-15 $1.95 $1.94 Long 8682 -0.44% 54313.95 88107.62
SOXL 2016-07-18 2016-07-19 $1.99 $2.00 Long 8717 0.79% 40342.68 87059.25
FAS 2016-07-19 2016-07-20 $25.38 $26.01 Long 556 2.50% 52285.87 90360.70
SOXL 2016-07-20 2016-07-21 $2.02 $2.09 Long 1249 3.77% 54899.23 91280.66
SOXL 2016-07-28 2016-08-01 $2.31 $2.30 Long 4217 -0.39% 99058.33 99058.33
LABU 2016-07-06 2016-08-01 $569.55 $846.39 Long 52 48.61% 99058.33 99058.33
FAS 2016-07-22 2016-08-01 $25.77 $26.10 Long 560 1.28% 99058.33 99058.33
SOXL 2016-08-03 2016-08-04 $2.15 $2.22 Long 3606 3.26% 75967.48 99376.07
QYLD 2016-08-03 2016-08-04 $8.10 $8.09 Long 100 -0.14% 75967.48 99376.07
FAS 2016-08-02 2016-08-08 $25.71 $27.22 Long 908 5.90% 100686.28 100686.28
SOXL 2016-08-15 2016-08-16 $2.42 $2.50 Long 3668 3.03% 76726.58 101084.88
LABU 2016-08-09 2016-08-16 $861.08 $857.17 Long 42 -0.46% 76726.58 101084.88
FAS 2016-08-12 2016-08-18 $26.39 $26.96 Long 912 2.16% 92289.70 101257.07
QYLD 2016-08-17 2016-08-19 $8.11 $8.13 Long 183 0.32% 101252.19 101252.19
NVDA 2016-08-17 2016-08-19 $1.54 $1.52 Long 4905 -0.85% 101252.19 101252.19
SOXL 2016-08-23 2016-08-24 $2.61 $2.61 Long 5802 0.21% 80693.82 101143.86
SOXL 2016-08-25 2016-08-26 $2.57 $2.59 Long 5680 0.71% 56699.10 100872.81
FAS 2016-08-24 2016-08-26 $27.02 $27.32 Long 762 1.09% 56699.10 100872.81
QYLD 2016-08-25 2016-08-30 $8.10 $8.16 Long 27 0.73% 46435.62 100271.57
CMCSA 2016-08-25 2016-08-30 $26.59 $26.55 Long 154 -0.14% 46435.62 100271.57
SOXL 2016-08-30 2016-09-01 $2.64 $2.62 Long 5516 -0.81% 56279.21 99350.61
CMCSA 2016-09-01 2016-09-02 $26.52 $26.84 Long 165 1.19% 60707.51 99047.74
QYLD 2016-09-01 2016-09-06 $8.12 $8.19 Long 29 0.82% 60944.97 101982.33
LABU 2016-08-25 2016-09-13 $780.76 $825.82 Long 52 5.77% 81508.56 102610.61
SOXL 2016-09-14 2016-09-15 $2.37 $2.44 Long 3470 3.06% 80263.68 103215.82
QYLD 2016-09-13 2016-09-16 $8.13 $8.20 Long 309 0.91% 103003.94 103003.94
FAS 2016-09-07 2016-09-16 $28.36 $26.34 Long 625 -7.13% 103003.94 103003.94
CMCSA 2016-09-15 2016-09-16 $26.24 $26.68 Long 57 1.65% 103003.94 103003.94
NVDA 2016-09-13 2016-09-16 $1.49 $1.55 Long 1436 3.81% 103003.94 103003.94
SOXL 2016-09-19 2016-09-20 $2.66 $2.65 Long 3126 -0.41% 103170.32 103170.32
FAS 2016-09-19 2016-09-20 $26.52 $26.82 Long 682 1.11% 103170.32 103170.32
SOXL 2016-09-21 2016-09-22 $2.61 $2.72 Long 9638 4.33% 104260.07 104260.07
SOXL 2016-09-26 2016-09-27 $2.58 $2.53 Long 9531 -1.65% 66429.18 104655.15
QYLD 2016-09-27 2016-09-29 $8.26 $8.27 Long 1174 0.08% 69605.01 106028.31
CMCSA 2016-09-27 2016-09-29 $26.59 $26.96 Long 346 1.40% 69605.01 106028.31
NVDA 2016-09-27 2016-09-29 $1.58 $1.64 Long 11752 4.03% 69605.01 106028.31
SOXL 2016-09-29 2016-09-30 $2.70 $2.86 Long 13034 5.95% 68075.25 107033.01
QYLD 2016-09-30 2016-10-04 $8.28 $8.34 Long 1199 0.68% 77209.19 106384.13
CMCSA 2016-09-30 2016-10-04 $26.90 $26.82 Long 356 -0.29% 77209.19 106384.13
NVDA 2016-09-30 2016-10-04 $1.67 $1.69 Long 11549 1.15% 77209.19 106384.13
SOXL 2016-10-04 2016-10-05 $2.91 $2.87 Long 10266 -1.42% 100146.88 106643.32
QYLD 2016-10-05 2016-10-06 $8.34 $8.30 Long 782 -0.45% 106635.67 106635.67
SOXL 2016-10-10 2016-10-11 $2.99 $2.88 Long 10059 -3.40% 105614.50 105614.50
SOXL 2016-10-12 2016-10-13 $2.72 $2.61 Long 9314 -3.83% 65559.63 104350.62
SOXL 2016-10-14 2016-10-17 $2.68 $2.64 Long 10159 -1.65% 65099.14 104014.68
CMCSA 2016-10-14 2016-10-17 $26.47 $26.45 Long 397 -0.09% 65099.14 104014.68
SOXL 2016-10-18 2016-10-19 $2.73 $2.63 Long 1971 -3.61% 104148.14 104148.14
QYLD 2016-10-12 2016-10-19 $8.37 $8.39 Long 934 0.18% 104148.14 104148.14
NVDA 2016-10-12 2016-10-19 $1.62 $1.63 Long 19303 0.46% 104148.14 104148.14
SOXL 2016-10-20 2016-10-21 $2.66 $2.65 Long 1980 -0.30% 104132.49 104132.49
LABU 2016-10-25 2016-11-01 $665.36 $568.57 Long 31 -14.55% 34743.85 98840.26
CMCSA 2016-10-26 2016-11-02 $26.36 $24.91 Long 485 -5.50% 46825.98 98594.11
NVDA 2016-10-26 2016-11-03 $1.75 $1.70 Long 26661 -3.07% 92122.45 98779.69
QYLD 2016-10-26 2016-11-08 $8.49 $8.39 Long 809 -1.24% 100206.91 100206.91
NVDA 2016-11-07 2016-11-08 $1.71 $1.76 Long 26544 2.86% 100206.91 100206.91
NVDA 2016-11-15 2016-11-16 $2.07 $2.15 Long 39314 3.62% 103155.96 103155.96
NVDA 2016-11-17 2016-11-18 $2.27 $2.32 Long 40819 2.07% 105078.26 105078.26
FAS 2016-11-22 2016-11-28 $33.81 $33.70 Long 1049 -0.33% 104962.57 104962.57
SOXL 2016-11-29 2016-11-30 $3.45 $3.45 Long 4717 -0.02% 72611.41 105674.38
SOXL 2016-12-01 2016-12-05 $3.37 $3.07 Long 4786 -8.94% 104283.88 106278.06
FAS 2016-11-29 2016-12-05 $33.28 $34.79 Long 972 4.53% 104283.88 106278.06
NVDA 2016-12-02 2016-12-05 $2.14 $2.22 Long 16583 3.60% 104283.88 106278.06
QYLD 2016-12-02 2016-12-06 $8.41 $8.54 Long 235 1.53% 106290.55 106290.55
QYLD 2016-12-15 2016-12-20 $8.61 $8.58 Long 976 -0.44% 73352.88 111110.73
NVDA 2016-12-15 2016-12-20 $2.39 $2.58 Long 19563 7.93% 73352.88 111110.73
SOXL 2016-12-21 2016-12-22 $3.82 $3.92 Long 646 2.77% 73421.10 110458.31
FAS 2016-12-14 2016-12-23 $37.81 $38.22 Long 968 1.09% 56900.57 111839.53
QYLD 2016-12-23 2016-12-27 $8.61 $8.56 Long 986 -0.49% 110248.40 112871.27
NVDA 2016-12-23 2016-12-27 $2.62 $2.76 Long 17188 5.34% 110248.40 112871.27
SOXL 2016-12-27 2016-12-28 $3.92 $4.13 Long 648 5.39% 94006.06 112297.45
SOXL 2016-12-29 2016-12-30 $3.77 $3.89 Long 5309 3.15% 45686.39 113544.92
SOXL 2017-01-03 2017-01-04 $3.73 $3.69 Long 5691 -1.14% 93756.43 113084.10
QYLD 2016-12-29 2017-01-04 $8.64 $8.60 Long 590 -0.47% 93756.43 113084.10
CMCSA 2016-12-29 2017-01-04 $28.58 $28.33 Long 78 -0.87% 93756.43 113084.10
NVDA 2016-12-29 2017-01-04 $2.58 $2.55 Long 16110 -1.43% 93756.43 113084.10
FAS 2016-12-28 2017-01-10 $38.92 $38.83 Long 486 -0.24% 112628.49 112628.49
QYLD 2017-01-11 2017-01-12 $8.74 $8.69 Long 40 -0.66% 58895.82 111397.00
NVDA 2017-01-11 2017-01-12 $2.61 $2.57 Long 16081 -1.67% 58895.82 111397.00
SOXL 2017-01-11 2017-01-17 $3.82 $3.80 Long 8130 -0.43% 47492.33 109948.63
SOXL 2017-01-18 2017-01-19 $3.66 $3.75 Long 7717 2.38% 47635.28 112234.62
QYLD 2017-01-13 2017-01-20 $8.73 $8.76 Long 39 0.35% 82044.19 113186.20
FAS 2017-01-11 2017-01-20 $38.83 $37.68 Long 566 -2.96% 82044.19 113186.20
CMCSA 2017-01-19 2017-01-20 $29.42 $29.78 Long 18 1.23% 82044.19 113186.20
NVDA 2017-01-13 2017-01-20 $2.55 $2.61 Long 16451 2.39% 82044.19 113186.20
SOXL 2017-01-20 2017-01-23 $3.85 $3.84 Long 7985 -0.31% 62786.51 113349.72
NVDA 2017-01-23 2017-01-24 $2.56 $2.60 Long 19534 1.64% 113546.99 113546.99
SOXL 2017-01-26 2017-01-30 $4.24 $4.25 Long 13632 0.03% 113564.33 113564.33
SOXL 2017-01-31 2017-02-02 $4.17 $4.19 Long 12270 0.32% 115411.07 115411.07
CMCSA 2017-01-31 2017-02-02 $30.59 $30.75 Long 56 0.52% 115411.07 115411.07
NVDA 2017-01-31 2017-02-02 $2.68 $2.79 Long 15623 3.99% 115411.07 115411.07
NVDA 2017-02-03 2017-02-06 $2.84 $2.81 Long 15543 -1.26% 114855.95 114855.95
SOXL 2017-02-08 2017-02-13 $4.48 $4.37 Long 12995 -2.43% 113442.40 113442.40
SOXL 2017-02-15 2017-02-16 $4.33 $4.43 Long 390 2.29% 113481.10 113481.10
SOXL 2017-02-17 2017-02-21 $4.38 $4.59 Long 382 4.88% 113562.75 113562.75
SOXL 2017-02-23 2017-02-27 $4.65 $4.47 Long 2121 -3.99% 52409.95 117193.05
SOXL 2017-03-01 2017-03-02 $4.57 $4.65 Long 599 1.68% 52456.06 117404.71
SOXL 2017-03-03 2017-03-06 $4.48 $4.39 Long 597 -1.93% 52404.41 117849.72
NVDA 2017-03-09 2017-03-10 $2.41 $2.46 Long 9403 1.74% 47443.99 120319.52
SOXL 2017-03-10 2017-03-13 $4.64 $4.75 Long 1155 2.51% 52933.09 120696.18
SOXL 2017-03-14 2017-03-16 $4.78 $4.96 Long 2423 3.82% 53375.45 120539.99
QYLD 2017-03-20 2017-03-22 $8.90 $8.88 Long 110 -0.20% 42192.89 111682.52
FAS 2017-03-21 2017-03-22 $43.02 $39.29 Long 47 -8.67% 42192.89 111682.52
CMCSA 2017-03-21 2017-03-22 $30.56 $30.31 Long 100 -0.84% 42192.89 111682.52
NVDA 2017-03-20 2017-03-22 $2.63 $2.60 Long 4134 -1.24% 42192.89 111682.52
SOXL 2017-03-22 2017-03-23 $4.67 $4.81 Long 2323 3.01% 42208.85 111011.21
FAS 2017-03-24 2017-03-28 $40.34 $39.13 Long 48 -2.98% 10025.56 114087.55
SOXL 2017-03-28 2017-03-29 $4.93 $4.95 Long 5732 0.41% 53437.94 115113.69
QYLD 2017-03-27 2017-03-29 $8.91 $9.01 Long 115 1.18% 53437.94 115113.69
CMCSA 2017-03-27 2017-03-29 $30.32 $30.08 Long 94 -0.78% 53437.94 115113.69
NVDA 2017-03-23 2017-03-29 $2.66 $2.66 Long 4198 0.22% 53437.94 115113.69
SOXL 2017-03-30 2017-03-31 $4.90 $5.00 Long 5455 2.13% 54007.03 114778.59
LABU 2017-02-22 2017-04-03 $934.75 $936.51 Long 65 0.19% 87927.74 114261.14
SOXL 2017-04-03 2017-04-04 $5.01 $4.80 Long 5379 -4.11% 85453.98 114016.19
QYLD 2017-04-04 2017-04-06 $9.04 $8.97 Long 493 -0.77% 29286.76 112692.46
NVDA 2017-04-05 2017-04-06 $2.47 $2.47 Long 1377 0.22% 29286.76 112692.46
SOXL 2017-04-06 2017-04-07 $4.71 $4.74 Long 12857 0.49% 90176.58 113214.25
SOXL 2017-04-11 2017-04-13 $4.63 $4.26 Long 14655 -7.86% 76950.76 108884.86
QYLD 2017-04-10 2017-04-18 $9.06 $9.02 Long 489 -0.43% 84766.17 108322.25
NVDA 2017-04-10 2017-04-18 $2.48 $2.43 Long 1400 -1.70% 84766.17 108322.25
NVDA 2017-04-20 2017-04-21 $2.47 $2.49 Long 11489 0.57% 84927.68 108531.37
LABU 2017-04-04 2017-04-25 $883.81 $943.37 Long 27 6.74% 110398.71 110398.71
SOXL 2017-04-26 2017-04-28 $5.03 $5.08 Long 8790 1.15% 110907.54 110907.54
SOXL 2017-05-01 2017-05-02 $4.92 $4.96 Long 8660 0.91% 111293.16 111293.16
SOXL 2017-05-03 2017-05-04 $4.78 $4.92 Long 8905 2.79% 112482.74 112482.74
QYLD 2017-05-15 2017-05-16 $9.25 $9.26 Long 2272 0.08% 113006.71 113006.71
FAS 2017-05-11 2017-05-16 $40.85 $41.13 Long 1836 0.67% 113006.71 113006.71
SOXL 2017-05-17 2017-05-19 $5.72 $5.62 Long 14030 -1.72% 111423.82 111423.82
FAS 2017-05-17 2017-05-19 $39.43 $38.89 Long 368 -1.38% 111423.82 111423.82
SOXL 2017-05-22 2017-05-23 $5.73 $5.84 Long 14183 1.95% 104636.62 113132.72
FAS 2017-05-23 2017-05-24 $40.07 $40.85 Long 209 1.95% 67512.41 113279.10
SOXL 2017-05-24 2017-05-25 $5.86 $5.95 Long 7794 1.64% 113923.63 113923.63
SOXL 2017-05-26 2017-05-31 $5.97 $6.30 Long 7704 5.47% 60142.14 115900.13
LABU 2017-05-31 2017-06-01 $854.23 $857.36 Long 31 0.37% 46437.24 116273.03
SOXL 2017-06-01 2017-06-02 $6.19 $6.28 Long 6509 1.53% 107677.30 116922.63
NVDA 2017-05-31 2017-06-02 $3.62 $3.56 Long 5712 -1.67% 107677.30 116922.63
FAS 2017-05-31 2017-06-06 $40.39 $40.41 Long 226 0.05% 116810.47 116810.47
NVDA 2017-06-08 2017-06-09 $3.79 $4.07 Long 5371 7.35% 118306.16 118306.16
QYLD 2017-06-13 2017-06-14 $9.32 $9.37 Long 161 0.46% 117693.04 117693.04
NVDA 2017-06-13 2017-06-14 $3.81 $3.74 Long 8721 -1.87% 117693.04 117693.04
SOXL 2017-06-15 2017-06-16 $5.61 $5.79 Long 8160 3.28% 78220.79 118899.15
QYLD 2017-06-16 2017-06-20 $9.42 $9.42 Long 161 0.04% 113941.05 120519.22
NVDA 2017-06-16 2017-06-20 $3.77 $3.93 Long 8712 4.10% 113941.05 120519.22
FAS 2017-06-16 2017-06-21 $44.60 $44.57 Long 148 -0.08% 72014.08 121513.52
SOXL 2017-06-21 2017-06-22 $5.91 $6.06 Long 8210 2.54% 91151.77 121495.44
NVDA 2017-06-22 2017-06-26 $3.95 $3.83 Long 7761 -2.90% 113483.77 120891.34
SOXL 2017-06-27 2017-06-29 $5.77 $5.57 Long 7746 -3.44% 120335.90 120335.90
QYLD 2017-06-28 2017-06-29 $9.42 $9.44 Long 323 0.17% 120335.90 120335.90
FAS 2017-06-23 2017-06-29 $43.51 $47.47 Long 170 9.10% 120335.90 120335.90
CMCSA 2017-06-28 2017-06-29 $32.15 $32.39 Long 98 0.76% 120335.90 120335.90
NVDA 2017-06-28 2017-06-29 $3.69 $3.72 Long 9185 0.86% 120335.90 120335.90
SOXL 2017-06-30 2017-07-03 $5.32 $5.28 Long 8562 -0.71% 79658.54 118607.42
QYLD 2017-07-03 2017-07-05 $9.33 $9.35 Long 330 0.25% 109088.26 119851.52
CMCSA 2017-07-03 2017-07-05 $32.12 $31.65 Long 99 -1.46% 109088.26 119851.52
NVDA 2017-07-03 2017-07-05 $3.58 $3.50 Long 9522 -2.17% 109088.26 119851.52
QYLD 2017-07-07 2017-07-10 $9.34 $9.38 Long 345 0.38% 82354.22 119652.68
NVDA 2017-07-07 2017-07-10 $3.60 $3.70 Long 7468 2.72% 82354.22 119652.68
SOXL 2017-07-12 2017-07-13 $5.95 $6.10 Long 6087 2.63% 83306.75 121792.69
SOXL 2017-07-14 2017-07-17 $6.11 $6.30 Long 5734 3.20% 112100.17 122365.00
FAS 2017-07-07 2017-07-17 $46.10 $46.43 Long 596 0.72% 112100.17 122365.00
LABU 2017-07-05 2017-07-18 $1268.41 $1269.58 Long 8 0.09% 94395.22 123037.11
SOXL 2017-07-18 2017-07-19 $6.06 $6.33 Long 4594 4.36% 91817.70 123311.50
QYLD 2017-07-19 2017-07-20 $9.50 $9.56 Long 641 0.61% 123459.36 123459.36
CMCSA 2017-07-19 2017-07-20 $32.27 $32.34 Long 79 0.20% 123459.36 123459.36
NVDA 2017-07-19 2017-07-20 $4.11 $4.10 Long 5605 -0.24% 123459.36 123459.36
SOXL 2017-07-21 2017-07-24 $6.31 $6.31 Long 4546 -0.03% 71306.96 123461.69
FAS 2017-07-24 2017-07-25 $46.77 $48.25 Long 630 3.16% 93148.67 123934.51
QYLD 2017-07-25 2017-07-26 $9.55 $9.56 Long 896 0.08% 124294.06 124294.06
NVDA 2017-07-24 2017-07-26 $4.16 $4.14 Long 5455 -0.42% 124294.06 124294.06
SOXL 2017-07-28 2017-07-31 $6.03 $6.07 Long 6103 0.76% 59958.36 125184.67
SOXL 2017-08-01 2017-08-02 $5.97 $6.13 Long 6351 2.61% 96939.02 127305.46
QYLD 2017-07-28 2017-08-02 $9.37 $9.52 Long 902 1.64% 96939.02 127305.46
NVDA 2017-07-28 2017-08-02 $3.96 $4.09 Long 6697 3.41% 96939.02 127305.46
FAS 2017-07-31 2017-08-03 $47.85 $48.79 Long 620 1.98% 89444.80 126775.85
SOXL 2017-08-03 2017-08-04 $5.89 $5.86 Long 6406 -0.60% 111303.20 126933.90
QYLD 2017-08-04 2017-08-07 $9.55 $9.56 Long 681 0.08% 127022.86 127022.86
NVDA 2017-08-04 2017-08-07 $4.13 $4.16 Long 2215 0.59% 127022.86 127022.86
SOXL 2017-08-10 2017-08-11 $5.89 $5.45 Long 5366 -7.45% 71858.76 121034.82
QYLD 2017-08-14 2017-08-15 $9.51 $9.64 Long 1028 1.34% 72356.30 123848.63
NVDA 2017-08-14 2017-08-15 $3.94 $4.16 Long 1660 5.60% 72356.30 123848.63
SOXL 2017-08-16 2017-08-17 $6.13 $5.99 Long 2624 -2.29% 122965.02 122965.02
FAS 2017-08-08 2017-08-17 $49.03 $47.33 Long 1077 -3.47% 122965.02 122965.02
SOXL 2017-08-18 2017-08-21 $5.73 $5.69 Long 2649 -0.67% 34619.30 122383.86
QYLD 2017-08-18 2017-08-22 $9.41 $9.46 Long 1173 0.55% 115150.96 123402.14
FAS 2017-08-21 2017-08-22 $45.49 $46.01 Long 1152 1.15% 115150.96 123402.14
CMCSA 2017-08-21 2017-08-22 $33.31 $33.64 Long 161 0.99% 115150.96 123402.14
NVDA 2017-08-18 2017-08-22 $4.04 $3.97 Long 4812 -1.86% 115150.96 123402.14
SOXL 2017-08-22 2017-08-23 $5.69 $5.67 Long 1419 -0.26% 123199.05 123199.05
FAS 2017-08-24 2017-08-25 $46.95 $46.85 Long 234 -0.22% 30004.85 122094.92
QYLD 2017-08-25 2017-08-28 $9.52 $9.57 Long 2075 0.59% 114676.47 122610.10
CMCSA 2017-08-25 2017-08-28 $33.14 $33.16 Long 198 0.05% 114676.47 122610.10
NVDA 2017-08-25 2017-08-28 $4.11 $4.07 Long 14323 -0.96% 114676.47 122610.10
SOXL 2017-08-25 2017-08-29 $5.93 $5.62 Long 1358 -5.24% 122310.34 122310.34
QYLD 2017-08-30 2017-08-31 $9.55 $9.61 Long 3025 0.63% 107435.81 123347.56
CMCSA 2017-08-30 2017-08-31 $32.96 $33.61 Long 623 1.97% 107435.81 123347.56
NVDA 2017-08-30 2017-08-31 $4.09 $4.11 Long 9722 0.60% 107435.81 123347.56
FAS 2017-08-30 2017-09-05 $46.05 $46.27 Long 341 0.48% 123212.80 123212.80
QYLD 2017-09-06 2017-09-08 $9.66 $9.64 Long 2483 -0.21% 100771.93 122745.91
NVDA 2017-09-07 2017-09-08 $4.11 $4.10 Long 8067 -0.23% 100771.93 122745.91
FAS 2017-09-06 2017-09-12 $45.08 $46.76 Long 495 3.73% 123919.68 123919.68
QYLD 2017-09-25 2017-09-28 $9.61 $9.61 Long 1938 0.00% 85555.72 125152.82
CMCSA 2017-09-25 2017-09-28 $31.29 $31.44 Long 660 0.47% 85555.72 125152.82
NVDA 2017-09-22 2017-09-28 $4.45 $4.35 Long 6336 -2.37% 85555.72 125152.82
FAS 2017-09-26 2017-10-02 $49.47 $51.62 Long 255 4.33% 98717.77 126165.78
MIDU 2017-09-22 2017-10-03 $35.11 $38.41 Long 717 9.39% 126258.53 126258.53
SOXL 2017-10-12 2017-10-16 $8.14 $8.33 Long 598 2.34% 78894.72 126300.19
SOXL 2017-10-18 2017-10-19 $8.39 $8.20 Long 849 -2.20% 125314.29 125314.29
FAS 2017-10-09 2017-10-19 $54.20 $53.17 Long 876 -1.90% 125314.29 125314.29
SOXL 2017-10-20 2017-10-23 $8.51 $8.59 Long 862 0.93% 125382.29 125382.29
SOXL 2017-10-26 2017-10-27 $8.48 $8.81 Long 969 3.84% 79128.15 126198.95
QYLD 2017-10-26 2017-10-30 $9.77 $9.83 Long 532 0.54% 84356.30 125792.39
CMCSA 2017-10-26 2017-10-31 $29.62 $30.13 Long 394 1.73% 82724.74 125918.26
SOXL 2017-10-31 2017-11-01 $9.29 $9.65 Long 1454 3.88% 96753.02 126383.64
SOXL 2017-11-02 2017-11-03 $9.34 $9.55 Long 1371 2.30% 97046.92 127107.82
FAS 2017-10-27 2017-11-06 $55.83 $56.29 Long 532 0.84% 126995.37 126995.37
SOXL 2017-11-08 2017-11-09 $10.27 $10.14 Long 4506 -1.26% 116922.31 126500.35
SOXL 2017-11-10 2017-11-13 $9.89 $9.85 Long 4572 -0.45% 111868.87 126291.27
SOXL 2017-11-14 2017-11-15 $10.01 $9.79 Long 4443 -2.17% 120295.64 125092.14
FAS 2017-11-09 2017-11-15 $54.24 $53.77 Long 175 -0.86% 120295.64 125092.14
CMCSA 2017-11-14 2017-11-15 $30.55 $30.45 Long 205 -0.30% 120295.64 125092.14
SOXL 2017-11-16 2017-11-17 $9.92 $10.38 Long 4426 4.60% 127180.94 127180.94
QYLD 2017-11-10 2017-11-17 $10.00 $10.00 Long 147 0.04% 127180.94 127180.94
NVDA 2017-11-10 2017-11-17 $5.26 $5.29 Long 642 0.39% 127180.94 127180.94
SOXL 2017-11-20 2017-11-21 $10.18 $10.69 Long 4245 4.99% 129335.81 129335.81
SOXL 2017-11-24 2017-11-27 $10.70 $10.70 Long 3572 -0.01% 129331.26 129331.26
SOXL 2017-11-28 2017-11-29 $10.60 $10.42 Long 4843 -1.69% 128462.50 128462.50
SOXL 2017-11-30 2017-12-01 $9.41 $8.99 Long 4943 -4.50% 126368.36 126368.36
QYLD 2017-12-05 2017-12-07 $9.87 $9.95 Long 197 0.83% 126846.52 126846.52
NVDA 2017-12-06 2017-12-07 $4.59 $4.75 Long 2985 3.37% 126846.52 126846.52
SOXL 2017-12-11 2017-12-12 $8.55 $8.59 Long 4005 0.45% 126999.38 126999.38
SOXL 2017-12-13 2017-12-14 $8.48 $8.38 Long 3677 -1.10% 126657.89 126657.89
SOXL 2017-12-15 2017-12-18 $8.46 $9.08 Long 3756 7.33% 129581.21 129581.21
QYLD 2017-12-15 2017-12-18 $10.09 $10.11 Long 414 0.16% 129581.21 129581.21
NVDA 2017-12-15 2017-12-18 $4.65 $4.78 Long 4796 2.63% 129581.21 129581.21
SOXL 2017-12-20 2017-12-21 $9.57 $9.56 Long 1507 -0.09% 107377.27 129449.47
NVDA 2017-12-21 2017-12-22 $4.87 $4.81 Long 4557 -1.29% 116026.20 129457.86
SOXL 2017-12-22 2017-12-26 $9.05 $8.85 Long 1465 -2.20% 128990.58 128990.58
SOXL 2017-12-27 2017-12-28 $8.85 $9.10 Long 3120 2.82% 96063.06 129908.21
QYLD 2017-12-27 2017-12-29 $10.17 $10.19 Long 320 0.16% 97870.68 129112.18
FAS 2017-12-27 2017-12-29 $62.65 $64.00 Long 146 2.14% 97870.68 129112.18
NVDA 2017-12-27 2017-12-29 $4.87 $4.91 Long 3448 0.79% 97870.68 129112.18
SOXL 2017-12-29 2018-01-03 $9.08 $9.60 Long 3054 5.76% 127183.29 131669.53
SOXL 2018-01-11 2018-01-12 $10.01 $10.05 Long 3186 0.47% 113394.51 133051.95
SOXL 2018-01-16 2018-01-17 $10.44 $10.59 Long 3157 1.41% 113858.79 133706.66
SOXL 2018-01-19 2018-01-23 $11.51 $11.82 Long 2374 2.70% 114596.36 135250.72
SOXL 2018-01-25 2018-01-26 $11.54 $10.95 Long 3252 -5.08% 112691.61 133833.25
SOXL 2018-01-30 2018-02-01 $10.89 $10.76 Long 2824 -1.23% 88084.61 132500.29
NVDA 2018-01-31 2018-02-02 $6.08 $5.86 Long 3342 -3.57% 107668.96 131112.62
QYLD 2018-01-31 2018-02-06 $10.43 $9.92 Long 376 -4.85% 94010.37 130244.66
NVDA 2018-02-05 2018-02-06 $5.61 $5.05 Long 3359 -9.96% 94010.37 130244.66
SOXL 2018-02-06 2018-02-07 $8.14 $9.42 Long 1905 15.64% 125469.55 129926.92
FAS 2018-01-04 2018-02-07 $63.94 $62.03 Long 218 -2.99% 125469.55 129926.92
SOXL 2018-02-08 2018-02-12 $9.07 $8.73 Long 2004 -3.75% 119309.46 129555.67
FAS 2018-02-09 2018-02-12 $57.96 $59.35 Long 292 2.40% 119309.46 129555.67
QYLD 2018-02-12 2018-02-13 $9.90 $9.98 Long 594 0.80% 129476.27 129476.27
CMCSA 2017-12-27 2018-02-13 $33.71 $31.62 Long 134 -6.20% 129476.27 129476.27
SOXL 2018-02-14 2018-02-15 $8.72 $9.79 Long 3206 12.28% 132909.38 132909.38
SOXL 2018-02-16 2018-02-21 $9.70 $10.46 Long 2929 7.84% 134754.02 134754.02
LABU 2018-02-20 2018-02-21 $1805.78 $1789.10 Long 23 -0.92% 134754.02 134754.02
SOXL 2018-02-22 2018-02-23 $10.05 $10.11 Long 4039 0.61% 98206.09 135703.56
LABU 2018-02-23 2018-03-01 $1839.74 $1737.08 Long 20 -5.58% 48107.19 128238.71
MIDU 2018-03-01 2018-03-02 $40.68 $39.61 Long 687 -2.64% 49266.90 133565.00
SOXL 2018-02-27 2018-03-05 $11.12 $10.61 Long 5115 -4.65% 72324.94 135574.94
MIDU 2018-03-05 2018-03-15 $41.15 $45.46 Long 758 10.48% 106779.95 137946.19
SOXL 2018-03-20 2018-03-21 $11.52 $11.65 Long 6560 1.07% 107590.17 137748.31
SOXL 2018-03-23 2018-03-27 $10.78 $11.31 Long 6783 4.92% 38783.27 132557.79
LABU 2018-03-02 2018-03-27 $1628.15 $1776.54 Long 16 9.11% 38783.27 132557.79
SOXL 2018-03-28 2018-03-29 $9.64 $9.35 Long 1159 -3.01% 35347.14 136593.02
FAS 2018-03-27 2018-04-02 $60.20 $58.94 Long 1122 -2.10% 101474.91 133600.31
MIDU 2018-03-22 2018-04-03 $43.68 $39.24 Long 762 -10.17% 116263.37 134221.29
SOXL 2018-04-03 2018-04-04 $8.97 $8.32 Long 699 -7.30% 80764.78 136912.10
QYLD 2018-04-03 2018-04-05 $9.96 $10.22 Long 888 2.70% 89843.39 137770.24
FAS 2018-04-06 2018-04-09 $58.54 $57.43 Long 811 -1.91% 82451.21 134064.95
SOXL 2018-04-09 2018-04-10 $8.64 $9.07 Long 751 5.00% 23634.87 136451.11
FAS 2018-04-10 2018-04-13 $59.50 $61.39 Long 1103 3.18% 91347.26 139043.31
MIDU 2018-04-04 2018-04-16 $38.57 $42.21 Long 1071 9.43% 136552.41 139716.45
FAS 2018-04-17 2018-04-18 $59.78 $59.84 Long 616 0.11% 136592.15 139954.44
SOXL 2018-04-19 2018-04-23 $9.36 $8.42 Long 1883 -10.02% 107330.98 137817.26
LABU 2018-03-28 2018-04-23 $1549.83 $1570.25 Long 2 1.32% 107330.98 137817.26
QYLD 2018-04-24 2018-04-27 $10.39 $10.50 Long 3319 0.99% 107586.62 137644.67
CMCSA 2018-04-24 2018-04-27 $28.40 $27.55 Long 101 -2.99% 107586.62 137644.67
QYLD 2018-05-01 2018-05-02 $10.32 $10.42 Long 3603 0.96% 137274.00 137274.00
MIDU 2018-04-23 2018-05-02 $42.79 $40.96 Long 716 -4.26% 137274.00 137274.00
QYLD 2018-05-03 2018-05-07 $10.35 $10.57 Long 3596 2.12% 59304.32 143453.93
SOXL 2018-05-09 2018-05-10 $9.28 $9.72 Long 921 4.68% 59704.21 147850.33
SOXL 2018-05-14 2018-05-15 $10.23 $10.02 Long 850 -2.10% 59521.85 146757.13
MIDU 2018-05-04 2018-05-16 $40.22 $44.71 Long 1958 11.14% 94061.87 146882.91
QYLD 2018-05-16 2018-05-18 $10.63 $10.54 Long 4985 -0.85% 80174.43 145413.16
FAS 2018-05-17 2018-05-21 $62.67 $62.58 Long 675 -0.15% 122414.83 146843.58
SOXL 2018-05-18 2018-05-22 $9.92 $10.32 Long 2431 3.96% 147496.71 147496.71
SOXL 2018-05-30 2018-05-31 $10.69 $10.68 Long 1232 -0.11% 109954.28 146981.82
QYLD 2018-05-29 2018-05-31 $10.64 $10.67 Long 1409 0.33% 109954.28 146981.82
CMCSA 2018-05-29 2018-05-31 $26.29 $26.29 Long 212 0.00% 109954.28 146981.82
NVDA 2018-05-29 2018-05-31 $6.15 $6.23 Long 2866 1.27% 109954.28 146981.82
SOXL 2018-06-01 2018-06-04 $10.75 $11.33 Long 1229 5.40% 110667.87 149363.00
FAS 2018-05-29 2018-06-05 $60.38 $61.67 Long 626 2.12% 119916.89 150112.72
SOXL 2018-06-08 2018-06-11 $11.15 $11.18 Long 2814 0.29% 120008.26 148941.02
SOXL 2018-06-14 2018-06-15 $11.47 $11.21 Long 3588 -2.30% 82706.17 148745.77
QYLD 2018-06-14 2018-06-20 $10.75 $10.72 Long 736 -0.24% 78537.04 151733.95
FAS 2018-06-13 2018-06-20 $64.28 $62.47 Long 202 -2.82% 78537.04 151733.95
CMCSA 2018-06-19 2018-06-20 $26.80 $27.79 Long 414 3.67% 78537.04 151733.95
NVDA 2018-06-14 2018-06-20 $6.54 $6.48 Long 2363 -0.90% 78537.04 151733.95
SOXL 2018-06-18 2018-06-21 $11.21 $11.15 Long 3606 -0.49% 101965.61 150080.47
SOXL 2018-06-26 2018-06-27 $9.51 $9.60 Long 2324 0.99% 81480.89 143054.01
SOXL 2018-06-28 2018-06-29 $8.72 $9.19 Long 2345 5.41% 110052.05 145359.55
LABU 2018-06-05 2018-06-29 $1956.92 $1831.04 Long 15 -6.43% 110052.05 145359.55
QYLD 2018-06-25 2018-07-02 $10.67 $10.51 Long 791 -1.56% 122981.41 146109.31
CMCSA 2018-06-25 2018-07-02 $28.16 $27.18 Long 427 -3.47% 122981.41 146109.31
NVDA 2018-06-21 2018-07-02 $6.53 $5.80 Long 2571 -11.19% 122981.41 146109.31
SOXL 2018-07-02 2018-07-03 $8.79 $9.28 Long 2490 5.57% 146325.20 146325.20
FAS 2018-06-26 2018-07-03 $59.11 $59.18 Long 4 0.13% 146325.20 146325.20
SOXL 2018-07-10 2018-07-11 $9.95 $9.71 Long 7102 -2.44% 144603.47 144603.47
SOXL 2018-07-12 2018-07-13 $9.39 $9.65 Long 7247 2.72% 146452.82 146452.82
SOXL 2018-07-16 2018-07-17 $9.52 $9.27 Long 7388 -2.61% 144619.34 144619.34
SOXL 2018-07-19 2018-07-24 $9.98 $10.09 Long 6223 1.11% 145310.13 145310.13
SOXL 2018-07-25 2018-07-26 $9.56 $9.92 Long 3701 3.81% 146694.47 146694.47
FAS 2018-07-25 2018-07-26 $65.13 $66.23 Long 35 1.69% 146694.47 146694.47
FAS 2018-07-30 2018-07-31 $65.50 $64.99 Long 35 -0.79% 79992.43 146975.26
SOXL 2018-07-30 2018-08-01 $10.12 $10.10 Long 3659 -0.16% 129337.62 147344.58
CMCSA 2018-07-30 2018-08-01 $29.38 $30.08 Long 1010 2.40% 129337.62 147344.58
FAS 2018-08-01 2018-08-06 $64.71 $66.40 Long 278 2.61% 101172.08 148834.19
SOXL 2018-08-06 2018-08-07 $10.29 $10.64 Long 4530 3.35% 149357.28 149357.28
SOXL 2018-08-10 2018-08-13 $9.94 $9.78 Long 6147 -1.54% 124440.13 147960.45
SOXL 2018-08-15 2018-08-17 $9.53 $9.00 Long 4965 -5.56% 142709.68 146204.89
FAS 2018-08-13 2018-08-17 $65.15 $66.13 Long 368 1.50% 142709.68 146204.89
CMCSA 2018-08-16 2018-08-17 $29.37 $29.80 Long 59 1.46% 142709.68 146204.89
SOXL 2018-08-20 2018-08-21 $9.12 $9.15 Long 5402 0.28% 142847.54 146470.35
FAS 2018-08-24 2018-08-29 $67.43 $70.22 Long 685 4.14% 143024.41 148901.80
SOXL 2018-08-28 2018-09-04 $10.77 $10.58 Long 161 -1.84% 80155.77 149305.30
LABU 2018-08-16 2018-09-04 $1731.51 $2108.04 Long 2 21.75% 80155.77 149305.30
CMCSA 2018-09-04 2018-09-05 $30.80 $30.41 Long 723 -1.25% 102142.11 148739.33
SOXL 2018-09-07 2018-09-10 $9.82 $10.06 Long 809 2.40% 102332.55 148349.73
FAS 2018-09-04 2018-09-12 $68.92 $68.62 Long 675 -0.44% 73577.89 147510.48
FAS 2018-09-13 2018-09-14 $67.96 $67.93 Long 265 -0.04% 73570.54 147126.21
LABU 2018-09-12 2018-09-18 $1876.78 $1768.41 Long 40 -5.77% 111611.53 144633.20
SOXL 2018-09-18 2018-09-19 $9.83 $9.97 Long 876 1.36% 144608.87 144608.87
FAS 2018-09-18 2018-09-19 $67.87 $68.22 Long 260 0.52% 144608.87 144608.87
CMCSA 2018-09-18 2018-09-19 $31.10 $31.55 Long 207 1.46% 144608.87 144608.87
SOXL 2018-09-20 2018-09-21 $10.19 $10.37 Long 884 1.79% 144770.17 144770.17
SOXL 2018-09-24 2018-09-25 $10.03 $10.29 Long 851 2.55% 138677.53 144906.99
SOXL 2018-09-26 2018-09-27 $9.77 $9.67 Long 740 -1.05% 117235.85 143964.05
CMCSA 2018-09-25 2018-10-01 $30.05 $29.77 Long 210 -0.92% 123488.18 143759.31
FAS 2018-09-26 2018-10-03 $68.70 $65.89 Long 311 -4.09% 121370.69 143738.04
SOXL 2018-10-03 2018-10-05 $10.12 $9.37 Long 2235 -7.40% 141130.79 142296.69
QYLD 2018-10-05 2018-10-10 $11.21 $11.09 Long 105 -1.12% 142026.00 142026.00
NVDA 2018-10-09 2018-10-10 $6.56 $6.47 Long 2949 -1.39% 142026.00 142026.00
SOXL 2018-10-16 2018-10-17 $7.59 $8.19 Long 1179 7.83% 143634.68 143810.16
QYLD 2018-10-15 2018-10-17 $10.79 $11.05 Long 123 2.41% 143634.68 143810.16
NVDA 2018-10-12 2018-10-17 $6.08 $6.15 Long 3203 1.15% 143634.68 143810.16
MIDU 2018-10-11 2018-10-17 $41.48 $42.53 Long 791 2.52% 143634.68 143810.16
FAS 2018-10-11 2018-10-18 $58.40 $57.94 Long 3 -0.79% 135239.25 143268.10
SOXL 2018-10-18 2018-10-22 $7.83 $7.13 Long 1094 -8.92% 142831.25 142831.25
NVDA 2018-10-19 2018-10-22 $5.99 $5.73 Long 820 -4.33% 142831.25 142831.25
QYLD 2018-10-25 2018-10-31 $10.52 $10.59 Long 901 0.69% 130074.21 143378.29
CMCSA 2018-10-25 2018-10-31 $30.23 $31.98 Long 527 5.80% 130074.21 143378.29
NVDA 2018-10-30 2018-10-31 $4.62 $5.19 Long 40 12.38% 130074.21 143378.29
MIDU 2018-10-24 2018-11-02 $37.72 $39.24 Long 365 4.03% 144397.68 144397.68
LABU 2018-11-05 2018-11-06 $1142.12 $1110.29 Long 69 -2.79% 120408.68 142690.67
QYLD 2018-11-06 2018-11-07 $10.65 $10.83 Long 796 1.75% 129032.25 143378.65
CMCSA 2018-11-14 2018-11-15 $32.02 $32.10 Long 1560 0.26% 133280.59 141543.27
MIDU 2018-11-05 2018-11-15 $38.82 $36.43 Long 343 -6.17% 133280.59 141543.27
QYLD 2018-11-12 2018-11-19 $10.80 $10.59 Long 776 -1.89% 141501.06 141501.06
QYLD 2018-11-26 2018-11-27 $10.36 $10.45 Long 2488 0.93% 139420.00 141404.18
CMCSA 2018-11-26 2018-11-27 $31.83 $31.69 Long 2950 -0.42% 139420.00 141404.18
QYLD 2018-12-06 2018-12-07 $10.42 $10.63 Long 2538 1.93% 107612.20 140610.68
MIDU 2018-11-23 2018-12-07 $35.60 $35.54 Long 54 -0.19% 107612.20 140610.68
SOXL 2018-12-12 2018-12-13 $6.13 $6.22 Long 4619 1.52% 70391.75 140339.23
QYLD 2018-12-11 2018-12-14 $10.58 $10.66 Long 1025 0.74% 107616.31 138703.13
CMCSA 2018-12-13 2018-12-14 $31.20 $30.66 Long 827 -1.73% 107616.31 138703.13
MIDU 2018-12-10 2018-12-14 $33.49 $31.44 Long 30 -6.10% 107616.31 138703.13
SOXL 2018-12-17 2018-12-18 $5.73 $5.71 Long 4669 -0.35% 97333.52 134754.10
LABU 2018-12-06 2018-12-19 $901.00 $719.62 Long 38 -20.13% 134842.41 134842.41
QYLD 2018-12-17 2018-12-19 $10.39 $10.36 Long 981 -0.26% 134842.41 134842.41
SOXL 2018-12-20 2018-12-21 $5.03 $5.02 Long 9904 -0.17% 131665.96 131665.96
LABU 2018-12-20 2018-12-21 $632.37 $586.19 Long 67 -7.30% 131665.96 131665.96
LABU 2018-12-24 2018-12-26 $480.27 $516.82 Long 80 7.61% 75290.91 139641.37
SOXL 2018-12-24 2018-12-27 $4.58 $4.77 Long 11037 4.31% 136779.91 136779.91
QYLD 2018-12-24 2018-12-27 $9.38 $9.39 Long 937 0.15% 136779.91 136779.91
SOXL 2018-12-28 2019-01-03 $5.25 $5.12 Long 17599 -2.55% 134418.13 134418.13
QYLD 2019-01-04 2019-01-07 $9.86 $9.94 Long 1637 0.80% 134546.58 134546.58
SOXL 2019-01-09 2019-01-10 $5.47 $5.55 Long 13160 1.46% 135594.39 135594.39
SOXL 2019-01-11 2019-01-16 $5.80 $5.88 Long 13296 1.35% 112749.48 136721.99
QYLD 2019-01-15 2019-01-17 $10.02 $10.04 Long 1978 0.14% 59517.59 140520.67
FAS 2019-01-16 2019-01-17 $48.89 $49.15 Long 83 0.53% 59517.59 140520.67
SOXL 2019-01-17 2019-01-18 $5.58 $6.03 Long 13828 8.10% 142935.76 142935.76
SOXL 2019-01-23 2019-01-24 $5.84 $5.96 Long 13689 2.07% 144588.23 144588.23
SOXL 2019-01-28 2019-01-30 $6.22 $6.62 Long 12684 6.55% 128802.37 149983.28
QYLD 2019-01-30 2019-01-31 $10.13 $10.26 Long 2069 1.29% 150021.86 150021.86
SOXL 2019-02-01 2019-02-04 $6.84 $7.09 Long 13415 3.56% 153295.11 153295.11
SOXL 2019-02-06 2019-02-07 $7.54 $7.58 Long 12540 0.43% 153697.71 153697.71
SOXL 2019-02-08 2019-02-11 $7.01 $7.42 Long 11934 5.95% 128161.07 159061.16
QYLD 2019-02-08 2019-02-13 $10.34 $10.43 Long 1546 0.90% 144283.38 159711.06
FAS 2019-02-08 2019-02-14 $53.23 $55.58 Long 273 4.42% 69057.42 161539.71
SOXL 2019-02-14 2019-02-19 $7.84 $8.00 Long 10279 2.07% 151275.78 161700.76
SOXL 2019-02-20 2019-02-21 $8.16 $8.33 Long 6406 2.13% 162592.70 162592.70
LABU 2019-02-14 2019-02-21 $985.13 $1020.22 Long 10 3.56% 162592.70 162592.70
SOXL 2019-02-22 2019-02-25 $8.32 $8.80 Long 6182 5.68% 149972.68 165902.07
SOXL 2019-02-26 2019-03-01 $8.50 $8.38 Long 5473 -1.43% 133943.99 165794.56
QYLD 2019-02-28 2019-03-04 $10.52 $10.58 Long 503 0.54% 162202.11 165882.59
FAS 2019-02-25 2019-03-04 $59.19 $59.78 Long 212 1.01% 162202.11 165882.59
CMCSA 2019-02-28 2019-03-04 $32.66 $33.25 Long 11 1.82% 162202.11 165882.59
NVDA 2019-02-28 2019-03-04 $3.85 $3.92 Long 2524 1.94% 162202.11 165882.59
QYLD 2019-03-06 2019-03-08 $10.57 $10.43 Long 385 -1.33% 151812.08 164401.09
NVDA 2019-03-07 2019-03-08 $3.75 $3.62 Long 3536 -3.60% 151812.08 164401.09
LABU 2019-02-22 2019-03-11 $999.13 $1066.75 Long 3 6.77% 155012.32 164783.68
FAS 2019-03-06 2019-03-13 $57.99 $58.58 Long 170 1.01% 111998.22 164777.98
SOXL 2019-03-13 2019-03-15 $8.32 $8.44 Long 6369 1.51% 165767.65 165767.65
SOXL 2019-03-19 2019-03-20 $9.03 $9.13 Long 3877 1.10% 148613.64 165263.88
SOXL 2019-03-21 2019-03-22 $8.91 $9.66 Long 3768 8.39% 151639.66 168053.83
LABU 2019-03-19 2019-03-22 $1252.90 $1224.26 Long 14 -2.29% 151639.66 168053.83
NVDA 2019-03-21 2019-03-22 $4.35 $4.54 Long 1510 4.28% 151639.66 168053.83
SOXL 2019-03-25 2019-03-26 $8.82 $8.99 Long 3623 1.91% 126059.26 170155.86
QYLD 2019-03-25 2019-03-27 $10.67 $10.72 Long 231 0.49% 137249.21 168943.19
CMCSA 2019-03-25 2019-03-27 $33.44 $33.61 Long 64 0.51% 137249.21 168943.19
NVDA 2019-03-25 2019-03-27 $4.36 $4.42 Long 1486 1.16% 137249.21 168943.19
SOXL 2019-03-28 2019-03-29 $8.58 $8.75 Long 4597 2.06% 155571.57 172127.81
QYLD 2019-03-28 2019-03-29 $10.70 $10.74 Long 215 0.35% 155571.57 172127.81
FAS 2019-03-22 2019-03-29 $57.76 $58.16 Long 298 0.69% 155571.57 172127.81
CMCSA 2019-03-28 2019-03-29 $34.06 $34.05 Long 60 -0.02% 155571.57 172127.81
NVDA 2019-03-28 2019-03-29 $4.41 $4.47 Long 2881 1.35% 155571.57 172127.81
SOXL 2019-04-10 2019-04-11 $10.17 $10.48 Long 4021 3.11% 140995.78 173592.01
QYLD 2019-04-10 2019-04-12 $10.87 $10.88 Long 7 0.17% 108668.14 173950.86
NVDA 2019-04-10 2019-04-12 $4.70 $4.79 Long 2167 2.05% 108668.14 173950.86
SOXL 2019-04-12 2019-04-15 $10.70 $10.83 Long 3998 1.23% 151982.68 173394.82
FAS 2019-04-09 2019-04-16 $61.45 $64.31 Long 91 4.66% 119454.95 176278.30
SOXL 2019-04-16 2019-04-17 $10.81 $12.29 Long 3552 13.70% 163091.66 176473.79
LABU 2019-03-25 2019-04-22 $1078.51 $930.39 Long 14 -13.73% 137358.19 176170.43
SOXL 2019-04-18 2019-04-23 $12.16 $12.33 Long 3188 1.40% 164977.44 176909.51
FAS 2019-04-23 2019-04-26 $63.84 $65.72 Long 183 2.93% 116453.54 172742.25
SOXL 2019-04-25 2019-04-29 $12.80 $11.94 Long 4732 -6.72% 172934.00 172934.00
SOXL 2019-05-02 2019-05-03 $11.74 $12.41 Long 4174 5.74% 148235.35 175871.50
NVDA 2019-05-03 2019-05-06 $4.56 $4.36 Long 2593 -4.38% 159530.49 175200.34
QYLD 2019-05-08 2019-05-09 $10.83 $10.79 Long 260 -0.40% 159481.78 174278.71
NVDA 2019-05-08 2019-05-09 $4.27 $4.25 Long 1758 -0.50% 159481.78 174278.71
FAS 2019-05-03 2019-05-16 $68.55 $63.68 Long 229 -7.10% 130086.49 174257.32
CMCSA 2019-05-15 2019-05-16 $36.40 $36.25 Long 148 -0.42% 130086.49 174257.32
SOXL 2019-05-14 2019-05-24 $9.22 $7.44 Long 4769 -19.27% 161190.97 165545.87
QYLD 2019-05-24 2019-06-05 $10.70 $10.57 Long 374 -1.22% 37741.81 179602.76
FAS 2019-05-24 2019-06-05 $63.32 $63.64 Long 6 0.50% 37741.81 179602.76
MIDU 2019-05-31 2019-06-14 $33.31 $39.24 Long 3836 17.79% 187325.58 188255.76
QYLD 2019-06-13 2019-06-19 $10.92 $11.10 Long 85 1.63% 188268.88 188268.88
QYLD 2019-06-26 2019-07-01 $11.11 $11.21 Long 1596 0.92% 32332.44 191296.19
MIDU 2019-06-21 2019-07-02 $40.93 $41.69 Long 3814 1.86% 191332.80 191332.80
QYLD 2019-07-09 2019-07-10 $11.27 $11.33 Long 568 0.56% 48964.16 190664.30
NVDA 2019-07-09 2019-07-10 $3.86 $3.95 Long 8470 2.28% 48964.16 190664.30
MIDU 2019-07-05 2019-07-16 $41.65 $41.34 Long 3437 -0.74% 154369.77 190948.99
QYLD 2019-07-18 2019-07-22 $11.36 $11.36 Long 900 0.04% 189901.78 189901.78
FAS 2019-07-11 2019-07-22 $73.97 $72.12 Long 496 -2.50% 189901.78 189901.78
NVDA 2019-07-18 2019-07-22 $4.23 $4.21 Long 11894 -0.49% 189901.78 189901.78
GBTC 2019-07-23 2019-07-24 $12.65 $12.71 Long 2881 0.47% 191417.83 191417.83
NVDA 2019-07-23 2019-07-24 $4.30 $4.41 Long 12012 2.60% 191417.83 191417.83
GBTC 2019-07-25 2019-07-26 $13.02 $12.60 Long 3048 -3.23% 188621.35 190106.57
SOXL 2019-07-26 2019-07-29 $12.53 $12.17 Long 121 -2.85% 152896.77 190033.41
GBTC 2019-07-29 2019-07-31 $12.18 $13.28 Long 3054 9.03% 100651.18 189973.12
CMCSA 2019-07-31 2019-08-02 $37.48 $36.58 Long 24 -2.40% 150135.06 185134.50
NVDA 2019-07-31 2019-08-02 $4.33 $4.01 Long 12135 -7.46% 150135.06 185134.50
SOXL 2019-07-31 2019-08-05 $12.09 $9.07 Long 1521 -24.97% 91029.16 180518.65
LABU 2019-08-05 2019-08-06 $803.08 $796.56 Long 31 -0.81% 174512.33 182674.55
FAS 2019-07-31 2019-08-06 $75.58 $65.36 Long 165 -13.52% 174512.33 182674.55
NVDA 2019-08-05 2019-08-06 $3.82 $3.82 Long 12561 0.00% 174512.33 182674.55
QYLD 2019-07-31 2019-08-08 $11.47 $11.07 Long 743 -3.46% 166521.50 184257.69
FAS 2019-08-07 2019-08-12 $63.60 $67.17 Long 255 5.61% 183650.21 183650.21
NVDA 2019-08-13 2019-08-14 $3.76 $3.79 Long 10576 0.73% 168038.40 183281.75
GBTC 2019-08-15 2019-08-16 $12.25 $12.70 Long 776 3.67% 128936.22 186570.60
NVDA 2019-08-15 2019-08-19 $3.75 $4.08 Long 10526 8.81% 160159.75 188091.50
GBTC 2019-08-19 2019-08-20 $14.00 $13.76 Long 836 -1.71% 171663.11 187523.15
GBTC 2019-08-23 2019-08-27 $13.25 $12.99 Long 2437 -1.96% 65925.59 181566.82
NVDA 2019-08-26 2019-08-30 $4.12 $4.20 Long 4422 2.06% 84498.82 189971.86
GBTC 2019-09-04 2019-09-05 $12.80 $13.08 Long 2707 2.19% 85256.78 194897.34
GBTC 2019-09-11 2019-09-12 $12.05 $12.60 Long 3003 4.56% 83609.69 205559.92
GBTC 2019-09-13 2019-09-16 $12.73 $12.45 Long 3015 -2.20% 185088.22 204848.42
MIDU 2019-08-26 2019-09-16 $34.90 $41.09 Long 2490 17.74% 185088.22 204848.42
QYLD 2019-09-17 2019-09-18 $11.39 $11.39 Long 48 0.04% 188554.38 204291.87
FAS 2019-09-12 2019-09-18 $71.71 $74.10 Long 46 3.34% 188554.38 204291.87
NVDA 2019-09-17 2019-09-18 $4.49 $4.50 Long 7413 0.17% 188554.38 204291.87
GBTC 2019-09-24 2019-09-25 $12.08 $10.77 Long 1149 -10.84% 51426.04 202824.91
QYLD 2019-09-24 2019-09-26 $11.33 $11.31 Long 1160 -0.24% 91388.94 199801.79
CMCSA 2019-09-24 2019-09-26 $39.89 $39.04 Long 183 -2.15% 91388.94 199801.79
NVDA 2019-09-23 2019-09-26 $4.30 $4.42 Long 7474 2.98% 91388.94 199801.79
LABU 2019-08-13 2019-09-27 $795.18 $637.24 Long 20 -19.86% 104133.84 197893.74
QYLD 2019-09-30 2019-10-01 $11.23 $11.32 Long 1120 0.80% 107938.03 195868.24
FAS 2019-09-23 2019-10-01 $72.24 $73.48 Long 44 1.71% 107938.03 195868.24
CMCSA 2019-09-30 2019-10-01 $38.51 $38.84 Long 181 0.87% 107938.03 195868.24
NVDA 2019-09-30 2019-10-01 $4.30 $4.35 Long 7482 1.27% 107938.03 195868.24
GBTC 2019-09-26 2019-10-02 $10.26 $9.88 Long 1302 -3.70% 82637.23 192727.86
MIDU 2019-09-23 2019-10-02 $39.85 $36.84 Long 2005 -7.54% 82637.23 192727.86
CMCSA 2019-10-02 2019-10-03 $38.17 $37.89 Long 204 -0.72% 132022.80 193725.35
NVDA 2019-10-02 2019-10-03 $4.31 $4.31 Long 9668 0.06% 132022.80 193725.35
QYLD 2019-10-02 2019-10-07 $11.16 $11.28 Long 1282 1.07% 96803.26 195828.78
NVDA 2019-10-04 2019-10-07 $4.51 $4.59 Long 9660 1.75% 96803.26 195828.78
FAS 2019-10-02 2019-10-08 $68.03 $67.28 Long 710 -1.11% 144568.86 191955.01
QYLD 2019-10-09 2019-10-10 $11.23 $11.25 Long 1794 0.18% 144663.70 193839.48
NVDA 2019-10-09 2019-10-10 $4.49 $4.49 Long 7907 0.17% 144663.70 193839.48
MIDU 2019-10-07 2019-10-11 $37.34 $37.68 Long 1351 0.90% 195564.26 195564.26
GBTC 2019-10-16 2019-10-17 $9.15 $8.89 Long 1199 -2.84% 195252.52 195252.52
GBTC 2019-10-18 2019-10-21 $8.74 $9.11 Long 1296 4.23% 69273.28 197421.04
QYLD 2019-10-21 2019-10-22 $11.49 $11.56 Long 1528 0.61% 198043.42 198043.42
FAS 2019-10-21 2019-10-22 $74.02 $75.19 Long 617 1.58% 198043.42 198043.42
CMCSA 2019-10-21 2019-10-22 $39.46 $39.46 Long 245 0.00% 198043.42 198043.42
NVDA 2019-10-21 2019-10-22 $4.80 $4.93 Long 11162 2.77% 198043.42 198043.42
SOXL 2019-10-23 2019-10-24 $11.21 $11.62 Long 726 3.66% 96999.05 199875.61
FAS 2019-10-24 2019-10-25 $74.40 $74.35 Long 636 -0.06% 200500.04 200500.04
NVDA 2019-10-23 2019-10-25 $4.78 $4.98 Long 11294 4.05% 200500.04 200500.04
FAS 2019-10-28 2019-10-29 $76.05 $75.82 Long 630 -0.30% 190694.11 200408.03
SOXL 2019-10-28 2019-10-31 $12.97 $12.88 Long 745 -0.72% 200288.79 200288.79
SOXL 2019-11-01 2019-11-04 $13.16 $14.20 Long 4089 7.87% 204524.18 204524.18
FAS 2019-11-05 2019-11-07 $79.10 $79.64 Long 51 0.69% 126132.35 202431.70
SOXL 2019-11-07 2019-11-08 $15.01 $14.43 Long 5223 -3.89% 201498.01 201498.01
GBTC 2019-11-11 2019-11-12 $10.68 $10.61 Long 2663 -0.66% 126228.10 202804.27
FAS 2019-11-11 2019-11-12 $79.06 $79.79 Long 50 0.92% 126228.10 202804.27
SOXL 2019-11-11 2019-11-13 $14.45 $14.41 Long 5199 -0.25% 168401.29 201083.19
GBTC 2019-11-13 2019-11-14 $10.70 $10.60 Long 2680 -0.93% 196809.29 200971.07
SOXL 2019-11-15 2019-11-18 $15.12 $14.99 Long 5056 -0.87% 196040.60 200269.06
GBTC 2019-11-15 2019-11-18 $10.41 $10.37 Long 2658 -0.38% 196040.60 200269.06
FAS 2019-11-13 2019-11-19 $78.52 $81.97 Long 52 4.40% 102118.24 197379.71
SOXL 2019-11-19 2019-11-21 $15.07 $13.95 Long 2448 -7.45% 97095.21 193632.83
GBTC 2019-11-19 2019-11-25 $9.92 $9.15 Long 6179 -7.76% 188511.55 193894.48
QYLD 2019-11-22 2019-11-25 $11.77 $11.79 Long 608 0.17% 188511.55 193894.48
NVDA 2019-11-21 2019-11-25 $5.25 $5.37 Long 7462 2.39% 188511.55 193894.48
SOXL 2019-11-27 2019-11-29 $14.68 $14.56 Long 1461 -0.87% 146978.21 197067.59
FAS 2019-11-22 2019-11-29 $80.50 $84.56 Long 65 5.05% 146978.21 197067.59
GBTC 2019-11-26 2019-12-02 $8.95 $9.22 Long 5234 3.02% 173996.57 194285.00
SOXL 2019-12-02 2019-12-04 $14.30 $13.62 Long 1485 -4.80% 86956.36 193859.52
NVDA 2019-12-03 2019-12-04 $5.02 $5.25 Long 5891 4.53% 86956.36 193859.52
QYLD 2019-12-03 2019-12-06 $11.73 $11.86 Long 231 1.13% 89696.14 197365.21
FAS 2019-12-04 2019-12-09 $80.69 $84.58 Long 528 4.83% 134356.21 196105.03
GBTC 2019-12-03 2019-12-10 $9.04 $8.77 Long 7001 -2.99% 195754.98 195754.98
GBTC 2019-12-11 2019-12-12 $8.65 $8.62 Long 5908 -0.35% 195577.74 195577.74
GBTC 2019-12-13 2019-12-16 $8.75 $8.61 Long 6005 -1.60% 142251.03 195518.70
FAS 2019-12-13 2019-12-17 $85.48 $87.21 Long 614 2.03% 195800.32 195800.32
FAS 2019-12-23 2019-12-31 $88.96 $87.45 Long 862 -1.70% 138045.24 195405.10
QYLD 2019-12-31 2020-01-03 $12.04 $12.10 Long 491 0.51% 195371.86 195371.86
CMCSA 2019-12-31 2020-01-03 $38.79 $38.54 Long 81 -0.64% 195371.86 195371.86
NVDA 2019-12-31 2020-01-03 $5.75 $5.85 Long 8247 1.82% 195371.86 195371.86
FAS 2020-01-06 2020-01-07 $86.69 $88.10 Long 935 1.63% 196694.96 196694.96
FAS 2020-01-08 2020-01-10 $87.10 $90.83 Long 794 4.28% 199656.43 199656.43
FAS 2020-01-13 2020-01-14 $90.32 $92.46 Long 782 2.37% 201327.31 201327.31
FAS 2020-01-21 2020-01-22 $93.85 $95.03 Long 561 1.25% 167432.90 202013.50
SOXL 2020-01-22 2020-01-23 $20.00 $20.24 Long 1728 1.24% 167197.53 201350.54
GBTC 2020-01-23 2020-01-28 $9.27 $10.04 Long 3799 8.34% 97532.82 205539.19
SOXL 2020-01-27 2020-01-29 $18.01 $18.53 Long 1574 2.86% 126691.83 204854.93
QYLD 2020-01-27 2020-01-30 $12.04 $12.15 Long 505 0.90% 124768.42 206216.05
CMCSA 2020-01-27 2020-01-30 $37.95 $37.03 Long 3 -2.41% 124768.42 206216.05
NVDA 2020-01-27 2020-01-30 $5.93 $6.01 Long 4531 1.41% 124768.42 206216.05
SOXL 2020-01-30 2020-01-31 $17.35 $17.21 Long 2042 -0.80% 204381.73 204381.73
FAS 2020-01-24 2020-01-31 $94.89 $90.95 Long 489 -4.16% 204381.73 204381.73
SOXL 2020-02-03 2020-02-04 $15.96 $17.57 Long 2194 10.13% 202594.09 209360.65
CMCSA 2020-02-03 2020-02-04 $37.63 $37.58 Long 4 -0.14% 202594.09 209360.65
NVDA 2020-02-03 2020-02-04 $5.87 $6.12 Long 5177 4.38% 202594.09 209360.65
QYLD 2020-02-03 2020-02-05 $12.16 $12.40 Long 548 1.95% 209388.90 209388.90
SOXL 2020-02-06 2020-02-07 $19.09 $18.48 Long 2427 -3.18% 207915.07 207915.07
SOXL 2020-02-10 2020-02-11 $17.29 $19.00 Long 2453 9.92% 212124.03 212124.03
QYLD 2020-02-18 2020-02-19 $12.43 $12.45 Long 889 0.12% 165317.42 213942.94
FAS 2020-02-13 2020-02-19 $97.14 $99.59 Long 116 2.52% 165317.42 213942.94
NVDA 2020-02-18 2020-02-19 $7.11 $7.50 Long 3395 5.55% 165317.42 213942.94
SOXL 2020-02-14 2020-02-20 $20.98 $20.80 Long 2309 -0.85% 213349.26 213349.26
GBTC 2020-02-24 2020-02-25 $12.72 $11.58 Long 4629 -8.93% 115913.58 198151.89
SOXL 2020-02-24 2020-02-26 $15.72 $14.60 Long 3380 -7.11% 127499.26 200812.80
FAS 2020-02-21 2020-02-26 $99.34 $80.67 Long 98 -18.79% 127499.26 200812.80
SOXL 2020-02-28 2020-03-02 $11.11 $14.05 Long 4047 26.45% 133223.63 217187.42
NVDA 2020-02-21 2020-03-02 $7.57 $6.90 Long 2669 -8.91% 133223.63 217187.42
GBTC 2020-02-26 2020-03-03 $10.15 $10.22 Long 4500 0.71% 202817.16 215469.88
QYLD 2020-02-24 2020-03-03 $11.97 $11.76 Long 760 -1.78% 202817.16 215469.88
MIDU 2020-02-28 2020-03-03 $30.63 $34.98 Long 419 14.21% 202817.16 215469.88
SOXL 2020-03-04 2020-03-05 $13.86 $13.75 Long 9805 -0.81% 188238.59 213550.70
FAS 2020-02-28 2020-03-05 $61.18 $67.46 Long 192 10.26% 188238.59 213550.70
QYLD 2020-03-09 2020-03-10 $10.53 $10.90 Long 1159 3.46% 68353.58 213609.99
MIDU 2020-03-05 2020-03-10 $33.54 $24.62 Long 788 -26.59% 68353.58 213609.99
SOXL 2020-03-10 2020-03-11 $10.78 $10.39 Long 9754 -3.67% 168219.85 198331.18
GBTC 2020-03-10 2020-03-11 $9.41 $9.00 Long 3669 -4.36% 168219.85 198331.18
GBTC 2020-03-12 2020-03-13 $6.97 $6.92 Long 3528 -0.72% 116953.91 200731.43
MIDU 2020-03-11 2020-03-13 $22.61 $16.06 Long 1525 -28.97% 116953.91 200731.43
SOXL 2020-03-12 2020-03-16 $7.53 $5.80 Long 8878 -23.01% 116944.11 172013.22
GBTC 2020-03-16 2020-03-17 $5.13 $5.90 Long 4644 15.01% 168573.06 177061.20
MIDU 2020-03-16 2020-03-17 $12.60 $11.03 Long 2197 -12.46% 168573.06 177061.20
SOXL 2020-03-19 2020-03-20 $4.08 $5.06 Long 24177 23.85% 200648.45 200648.45
QYLD 2020-03-12 2020-03-20 $9.84 $9.78 Long 341 -0.58% 200648.45 200648.45
NVDA 2020-03-12 2020-03-20 $5.62 $5.45 Long 951 -2.87% 200648.45 200648.45
SOXL 2020-03-23 2020-03-24 $4.39 $5.40 Long 24205 22.97% 196857.41 231036.73
NVDA 2020-03-23 2020-03-25 $5.12 $6.32 Long 5507 23.38% 231670.44 231670.44
SOXL 2020-03-26 2020-03-27 $6.27 $6.28 Long 14988 0.14% 231806.11 231806.11
SOXL 2020-03-30 2020-03-31 $6.14 $6.56 Long 14730 6.81% 237968.11 237968.11
SOXL 2020-04-01 2020-04-03 $5.52 $5.61 Long 13247 1.70% 245298.91 248707.19
GBTC 2020-04-02 2020-04-03 $7.00 $7.94 Long 7816 13.43% 245298.91 248707.19
NVDA 2020-04-02 2020-04-03 $6.08 $6.33 Long 8861 3.98% 245298.91 248707.19
QYLD 2020-04-02 2020-04-07 $10.04 $10.36 Long 339 3.14% 248809.35 248809.35
SOXL 2020-04-08 2020-04-09 $7.17 $7.80 Long 10563 8.76% 257028.60 257028.60
LABU 2020-04-08 2020-04-09 $478.71 $529.93 Long 31 10.70% 257028.60 257028.60
SOXL 2020-04-13 2020-04-14 $6.94 $7.75 Long 10733 11.63% 266632.66 266632.66
LABU 2020-04-13 2020-04-14 $535.07 $564.33 Long 32 5.47% 266632.66 266632.66
GBTC 2020-04-15 2020-04-16 $7.18 $7.45 Long 5328 3.81% 179451.20 271131.49
LABU 2020-04-16 2020-04-17 $570.07 $656.28 Long 135 15.12% 190318.22 279211.05
GBTC 2020-04-17 2020-04-20 $7.64 $7.57 Long 5357 -0.93% 203975.11 276772.21
QYLD 2020-04-17 2020-04-20 $10.57 $10.43 Long 807 -1.30% 203975.11 276772.21
NVDA 2020-04-17 2020-04-20 $7.42 $7.15 Long 3809 -3.61% 203975.11 276772.21
FAS 2020-04-16 2020-04-21 $24.38 $22.82 Long 479 -6.42% 178159.72 268680.76
GBTC 2020-04-21 2020-04-22 $7.20 $7.65 Long 5106 6.30% 90709.23 279239.77
SOXL 2020-04-20 2020-04-23 $7.95 $7.84 Long 7866 -1.46% 242182.08 286092.73
LABU 2020-04-22 2020-04-23 $747.24 $760.88 Long 132 1.83% 242182.08 286092.73
NVDA 2020-04-22 2020-04-23 $6.91 $7.17 Long 4037 3.83% 242182.08 286092.73
GBTC 2020-04-23 2020-04-24 $7.76 $8.59 Long 5097 10.70% 120360.51 296780.71
SOXL 2020-04-24 2020-04-27 $7.63 $8.41 Long 6354 10.21% 305188.98 305188.98
LABU 2020-04-24 2020-04-27 $764.83 $865.09 Long 138 13.11% 305188.98 305188.98
FAS 2020-04-24 2020-04-27 $23.71 $24.62 Long 489 3.82% 305188.98 305188.98
SOXL 2020-04-28 2020-04-30 $8.86 $9.33 Long 6945 5.39% 308502.91 308502.91
SOXL 2020-05-01 2020-05-04 $7.89 $6.99 Long 6322 -11.37% 273908.06 303542.64
QYLD 2020-05-04 2020-05-06 $10.53 $10.75 Long 418 2.12% 278402.60 302658.95
SOXL 2020-05-07 2020-05-08 $8.45 $8.52 Long 7318 0.80% 278899.42 306310.91
FAS 2020-05-04 2020-05-11 $24.19 $26.20 Long 1014 8.34% 305469.54 305469.54
SOXL 2020-05-12 2020-05-14 $9.15 $7.58 Long 2409 -17.18% 139728.26 295669.55
QYLD 2020-05-13 2020-05-18 $10.83 $10.97 Long 379 1.29% 145088.35 322738.18
NVDA 2020-05-13 2020-05-18 $7.89 $8.73 Long 2811 10.65% 145088.35 322738.18
SOXL 2020-05-18 2020-05-19 $8.41 $8.91 Long 2776 5.99% 213343.23 312965.08
FAS 2020-05-14 2020-05-19 $20.81 $26.06 Long 1670 25.24% 213343.23 312965.08
SOXL 2020-05-20 2020-05-21 $9.38 $9.85 Long 1345 4.95% 233278.45 319552.61
LABU 2020-05-13 2020-05-21 $952.09 $1016.55 Long 106 6.77% 233278.45 319552.61
SOXL 2020-05-22 2020-05-26 $9.16 $9.94 Long 1243 8.47% 106853.31 318870.98
MIDU 2020-05-21 2020-05-26 $16.74 $18.66 Long 1599 11.45% 106853.31 318870.98
FAS 2020-05-26 2020-05-27 $28.61 $31.99 Long 1527 11.83% 155706.17 324794.37
SOXL 2020-05-29 2020-06-01 $9.39 $9.77 Long 1389 4.08% 265114.02 328360.98
LABU 2020-05-22 2020-06-01 $987.28 $946.75 Long 115 -4.11% 265114.02 328360.98
GBTC 2020-05-21 2020-06-02 $11.00 $11.94 Long 5607 8.55% 237499.05 333194.47
SOXL 2020-06-02 2020-06-03 $9.92 $10.88 Long 2017 9.65% 206575.40 338497.66
FAS 2020-06-02 2020-06-05 $32.31 $41.31 Long 2307 27.84% 301874.32 350580.89
SOXL 2020-06-09 2020-06-10 $12.04 $12.76 Long 4824 5.96% 305336.46 356706.12
SOXL 2020-06-12 2020-06-15 $11.15 $9.95 Long 5081 -10.71% 124922.47 350699.76
GBTC 2020-06-15 2020-06-16 $10.33 $11.20 Long 3888 8.42% 196418.86 359514.76
QYLD 2020-06-11 2020-06-16 $11.16 $11.20 Long 839 0.34% 196418.86 359514.76
NVDA 2020-06-11 2020-06-16 $9.12 $9.20 Long 2018 0.82% 196418.86 359514.76
GBTC 2020-06-17 2020-06-18 $10.95 $10.70 Long 4884 -2.28% 289589.21 353572.92
FAS 2020-06-11 2020-06-18 $31.86 $31.77 Long 3340 -0.30% 289589.21 353572.92
SOXL 2020-06-18 2020-06-23 $11.84 $12.25 Long 989 3.47% 248407.26 368031.23
GBTC 2020-06-19 2020-06-25 $10.60 $10.14 Long 5028 -4.34% 81308.84 361587.31
SOXL 2020-06-24 2020-06-26 $11.89 $11.45 Long 1436 -3.74% 65261.08 336910.96
SOXL 2020-06-29 2020-06-30 $10.91 $11.40 Long 1407 4.43% 65941.90 352278.89
QYLD 2020-06-25 2020-07-01 $11.23 $11.36 Long 592 1.16% 261054.16 354467.62
FAS 2020-06-24 2020-07-01 $30.96 $29.71 Long 5298 -4.02% 261054.16 354467.62
CMCSA 2020-06-25 2020-07-01 $33.36 $34.65 Long 142 3.87% 261054.16 354467.62
NVDA 2020-06-25 2020-07-01 $9.33 $9.49 Long 2744 1.76% 261054.16 354467.62
GBTC 2020-06-26 2020-07-02 $10.00 $9.87 Long 3249 -1.30% 79137.26 348298.33
SOXL 2020-07-02 2020-07-06 $12.16 $12.72 Long 4828 4.61% 278015.66 359595.75
FAS 2020-07-02 2020-07-06 $31.22 $31.36 Long 4975 0.45% 278015.66 359595.75
GBTC 2020-07-06 2020-07-07 $9.65 $9.81 Long 1919 1.66% 296841.05 362801.09
SOXL 2020-07-10 2020-07-13 $13.66 $14.06 Long 5169 2.98% 197595.88 364191.73
SOXL 2020-07-14 2020-07-15 $12.61 $13.78 Long 3644 9.29% 202156.59 386355.12
QYLD 2020-07-14 2020-07-15 $11.56 $11.61 Long 425 0.37% 202156.59 386355.12
NVDA 2020-07-14 2020-07-15 $10.04 $10.38 Long 815 3.37% 202156.59 386355.12
FAS 2020-07-10 2020-07-16 $28.32 $31.34 Long 3579 10.67% 222156.38 382751.41
SOXL 2020-07-16 2020-07-17 $12.94 $13.44 Long 3946 3.90% 316659.76 388501.19
GBTC 2020-07-16 2020-07-17 $9.31 $9.39 Long 4415 0.86% 316659.76 388501.19
GBTC 2020-07-20 2020-07-21 $9.58 $9.97 Long 4600 4.07% 318453.76 388331.30
SOXL 2020-07-22 2020-07-23 $14.10 $14.12 Long 5307 0.13% 318549.89 383512.56
QYLD 2020-07-27 2020-07-28 $11.59 $11.66 Long 673 0.66% 222139.47 378912.97
CMCSA 2020-07-27 2020-07-28 $37.79 $37.49 Long 748 -0.79% 222139.47 378912.97
NVDA 2020-07-24 2020-07-28 $9.84 $10.34 Long 2328 5.06% 222139.47 378912.97
SOXL 2020-07-29 2020-07-30 $13.63 $13.89 Long 3899 1.86% 223829.59 382300.67
QYLD 2020-07-29 2020-07-30 $11.68 $11.63 Long 675 -0.43% 223829.59 382300.67
CMCSA 2020-07-29 2020-07-30 $37.90 $38.91 Long 770 2.65% 223829.59 382300.67
NVDA 2020-07-29 2020-07-30 $10.36 $10.34 Long 2355 -0.15% 223829.59 382300.67
LABU 2020-06-03 2020-07-31 $1016.75 $1152.59 Long 52 13.36% 225025.34 381043.40
FAS 2020-07-24 2020-08-03 $32.57 $33.38 Long 2990 2.46% 324822.33 385555.42
SOXL 2020-07-31 2020-08-04 $15.02 $15.45 Long 3912 2.93% 385279.58 385279.58
FAS 2020-08-05 2020-08-06 $33.75 $34.41 Long 1051 1.96% 385974.02 385974.02
SOXL 2020-08-10 2020-08-11 $15.65 $15.52 Long 7005 -0.81% 329092.68 378515.45
SOXL 2020-08-12 2020-08-13 $15.43 $16.57 Long 6483 7.37% 338548.89 390508.78
GBTC 2020-08-12 2020-08-13 $12.95 $13.10 Long 1783 1.16% 338548.89 390508.78
QYLD 2020-08-12 2020-08-13 $11.92 $11.98 Long 554 0.51% 338548.89 390508.78
NVDA 2020-08-12 2020-08-13 $10.96 $11.51 Long 3221 5.05% 338548.89 390508.78
SOXL 2020-08-14 2020-08-17 $16.16 $16.36 Long 6264 1.23% 227011.44 397937.46
GBTC 2020-08-14 2020-08-17 $13.50 $13.98 Long 1871 3.56% 227011.44 397937.46
LABU 2020-08-11 2020-08-18 $1191.34 $1190.36 Long 47 -0.08% 329144.59 397515.78
QYLD 2020-08-17 2020-08-18 $12.00 $12.01 Long 566 0.11% 329144.59 397515.78
NVDA 2020-08-17 2020-08-18 $11.81 $12.41 Long 3174 5.05% 329144.59 397515.78
FAS 2020-08-14 2020-08-20 $35.70 $33.75 Long 1944 -5.45% 287547.50 389831.70
SOXL 2020-08-19 2020-08-24 $16.31 $16.39 Long 6572 0.46% 303519.40 397117.92
FAS 2020-08-24 2020-08-25 $35.02 $36.81 Long 1915 5.12% 374015.87 397155.87
SOXL 2020-08-27 2020-08-31 $17.14 $17.31 Long 7395 1.00% 375283.57 399366.97
GBTC 2020-08-24 2020-09-01 $13.86 $13.89 Long 1780 0.22% 313399.24 403269.53
SOXL 2020-09-01 2020-09-02 $17.59 $19.05 Long 4924 8.28% 407181.08 407181.08
QYLD 2020-09-04 2020-09-09 $12.06 $11.88 Long 604 -1.50% 194557.06 407827.00
NVDA 2020-09-08 2020-09-09 $11.70 $12.36 Long 8447 5.67% 194557.06 407827.00
SOXL 2020-09-09 2020-09-10 $14.76 $15.38 Long 8578 4.21% 373179.18 410694.23
GBTC 2020-09-04 2020-09-10 $11.91 $11.65 Long 4008 -2.18% 373179.18 410694.23
SOXL 2020-09-11 2020-09-14 $14.58 $15.09 Long 8189 3.49% 273938.45 420930.03
GBTC 2020-09-11 2020-09-14 $11.49 $11.87 Long 2458 3.31% 273938.45 420930.03
QYLD 2020-09-11 2020-09-15 $11.92 $12.14 Long 577 1.86% 424841.30 424841.30
FAS 2020-09-03 2020-09-15 $39.66 $36.44 Long 1104 -8.12% 424841.30 424841.30
NVDA 2020-09-11 2020-09-15 $12.45 $13.24 Long 7829 6.36% 424841.30 424841.30
SOXL 2020-09-17 2020-09-18 $14.31 $15.54 Long 9428 8.58% 289353.93 432745.19
CMCSA 2020-09-18 2020-09-21 $39.78 $39.29 Long 969 -1.23% 288832.57 437968.24
NVDA 2020-09-18 2020-09-21 $12.56 $11.89 Long 8642 -5.31% 288832.57 437968.24
SOXL 2020-09-21 2020-09-22 $13.77 $14.90 Long 9950 8.23% 318346.52 441970.04
SOXL 2020-09-24 2020-09-25 $13.68 $14.45 Long 13550 5.69% 333085.66 454666.66
GBTC 2020-09-21 2020-09-25 $11.48 $11.09 Long 379 -3.40% 333085.66 454666.66
NVDA 2020-09-22 2020-09-28 $12.54 $13.00 Long 9472 3.70% 456239.10 456239.10
GBTC 2020-09-29 2020-09-30 $11.14 $10.90 Long 1090 -2.15% 194909.26 458770.46
SOXL 2020-09-30 2020-10-02 $16.21 $16.18 Long 16110 -0.18% 454987.20 454987.20
GBTC 2020-10-01 2020-10-02 $11.20 $10.74 Long 1156 -4.11% 454987.20 454987.20
SOXL 2020-10-05 2020-10-06 $16.29 $17.33 Long 16009 6.38% 462815.86 475428.59
QYLD 2020-10-05 2020-10-06 $12.05 $12.12 Long 201 0.56% 462815.86 475428.59
NVDA 2020-10-05 2020-10-06 $13.20 $13.79 Long 6777 4.49% 462815.86 475428.59
GBTC 2020-10-05 2020-10-08 $11.05 $11.30 Long 1163 2.26% 459177.71 476914.16
QYLD 2020-10-07 2020-10-08 $12.08 $12.16 Long 461 0.60% 459177.71 476914.16
SOXL 2020-10-09 2020-10-12 $19.43 $20.46 Long 14450 5.34% 474180.65 492412.01
SOXL 2020-10-13 2020-10-16 $20.62 $20.58 Long 14219 -0.18% 401717.07 491875.49
CMCSA 2020-10-15 2020-10-16 $39.59 $39.76 Long 354 0.43% 401717.07 491875.49
MIDU 2020-10-07 2020-10-16 $24.23 $26.16 Long 694 8.00% 401717.07 491875.49
SOXL 2020-10-19 2020-10-20 $20.25 $19.76 Long 14121 -2.42% 377518.18 483796.36
QYLD 2020-10-15 2020-10-21 $12.15 $12.08 Long 926 -0.57% 483563.30 483563.30
CMCSA 2020-10-20 2020-10-21 $39.24 $38.69 Long 440 -1.41% 483563.30 483563.30
NVDA 2020-10-15 2020-10-21 $13.77 $13.58 Long 5730 -1.34% 483563.30 483563.30
SOXL 2020-10-22 2020-10-23 $19.14 $18.90 Long 12388 -1.25% 480137.40 480137.40
NVDA 2020-10-22 2020-10-23 $13.48 $13.41 Long 6375 -0.54% 480137.40 480137.40
SOXL 2020-10-26 2020-10-28 $18.32 $16.57 Long 12728 -9.58% 340077.85 453216.00
SOXL 2020-10-29 2020-10-30 $15.78 $16.39 Long 12911 3.86% 299183.73 462036.08
SOXL 2020-11-02 2020-11-03 $16.63 $16.82 Long 13302 1.12% 424467.07 473928.36
CMCSA 2020-10-27 2020-11-03 $38.33 $36.88 Long 249 -3.78% 424467.07 473928.36
NVDA 2020-10-27 2020-11-03 $13.27 $12.67 Long 4695 -4.49% 424467.07 473928.36
MIDU 2020-10-29 2020-11-03 $21.85 $24.26 Long 2232 11.03% 424467.07 473928.36
QYLD 2020-10-27 2020-11-04 $12.04 $12.14 Long 1557 0.89% 473556.17 473556.17
FAS 2020-10-28 2020-11-04 $31.38 $34.89 Long 865 11.17% 473556.17 473556.17
SOXL 2020-11-10 2020-11-12 $21.34 $22.17 Long 2611 3.85% 475701.25 475701.25
QYLD 2020-11-13 2020-11-17 $12.46 $12.64 Long 2837 1.43% 313988.61 475692.77
NVDA 2020-11-13 2020-11-17 $13.59 $13.51 Long 856 -0.55% 313988.61 475692.77
FAS 2020-11-16 2020-11-18 $47.57 $47.95 Long 3409 0.81% 477465.13 477465.13
QYLD 2020-11-23 2020-11-24 $12.68 $12.69 Long 3325 0.09% 298468.24 499933.05
NVDA 2020-11-19 2020-11-24 $13.17 $13.10 Long 1021 -0.53% 298468.24 499933.05
FAS 2020-11-23 2020-11-25 $46.76 $51.71 Long 3827 10.58% 496363.19 496363.19
SOXL 2020-12-01 2020-12-02 $26.92 $27.38 Long 685 1.70% 292769.96 504699.45
SOXL 2020-12-03 2020-12-04 $28.36 $28.37 Long 648 0.01% 292772.48 513109.72
FAS 2020-12-02 2020-12-07 $49.98 $53.21 Long 4080 6.47% 509870.03 509870.03
SOXL 2020-12-09 2020-12-10 $30.67 $27.77 Long 1186 -9.45% 506432.90 506432.90
SOXL 2020-12-14 2020-12-15 $28.13 $29.38 Long 1306 4.46% 264156.72 512918.49
QYLD 2020-12-11 2020-12-16 $12.92 $12.99 Long 1157 0.53% 279186.00 514100.02
SOXL 2020-12-17 2020-12-18 $30.00 $29.82 Long 1429 -0.60% 516078.58 516078.58
FAS 2020-12-11 2020-12-18 $51.29 $53.13 Long 4464 3.58% 516078.58 516078.58
SOXL 2020-12-21 2020-12-28 $28.14 $29.72 Long 1434 5.61% 518494.02 518494.02
QYLD 2020-12-24 2020-12-28 $12.97 $13.09 Long 2417 0.97% 518494.02 518494.02
CMCSA 2020-12-24 2020-12-28 $44.14 $44.65 Long 406 1.16% 518494.02 518494.02
NVDA 2020-12-22 2020-12-28 $13.28 $13.03 Long 1392 -1.93% 518494.02 518494.02
SOXL 2020-12-29 2020-12-31 $28.98 $29.87 Long 427 3.04% 518870.28 518870.28
SOXL 2021-01-04 2021-01-05 $30.74 $29.54 Long 425 -3.88% 432457.77 519743.39
QYLD 2021-01-05 2021-01-07 $13.01 $13.09 Long 860 0.62% 406784.88 535740.41
NVDA 2021-01-06 2021-01-07 $13.19 $12.93 Long 139 -1.93% 406784.88 535740.41
SOXL 2021-01-07 2021-01-08 $32.65 $36.40 Long 1130 11.48% 447915.91 536991.73
SOXL 2021-01-11 2021-01-12 $33.93 $36.55 Long 964 7.72% 450441.81 543477.13
SOXL 2021-01-13 2021-01-14 $37.48 $38.06 Long 1565 1.55% 453940.25 547734.04
GBTC 2021-01-13 2021-01-14 $40.00 $43.90 Long 622 9.75% 453940.25 547734.04
QYLD 2021-01-13 2021-01-14 $13.26 $13.29 Long 704 0.22% 453940.25 547734.04
CMCSA 2021-01-13 2021-01-14 $43.83 $44.31 Long 298 1.09% 453940.25 547734.04
GBTC 2021-01-15 2021-01-19 $41.74 $40.85 Long 535 -2.13% 374698.37 546462.80
SOXL 2021-01-19 2021-01-20 $38.35 $41.89 Long 1462 9.24% 549353.55 549353.55
QYLD 2021-01-15 2021-01-20 $13.28 $13.36 Long 706 0.61% 549353.55 549353.55
FAS 2021-01-05 2021-01-20 $55.02 $66.69 Long 1358 21.21% 549353.55 549353.55
CMCSA 2021-01-19 2021-01-20 $42.99 $43.27 Long 310 0.66% 549353.55 549353.55
SOXL 2021-01-21 2021-01-22 $41.14 $40.76 Long 1594 -0.92% 456789.95 550463.68
SOXL 2021-01-25 2021-01-26 $40.77 $39.83 Long 1641 -2.30% 471202.36 544649.88
GBTC 2021-01-21 2021-01-26 $32.59 $31.84 Long 501 -2.30% 471202.36 544649.88
SOXL 2021-01-27 2021-01-29 $35.78 $34.29 Long 2316 -4.15% 428351.97 536539.59
SOXL 2021-02-01 2021-02-02 $34.05 $37.98 Long 2651 11.53% 470884.61 554996.53
GBTC 2021-01-27 2021-02-02 $30.18 $34.97 Long 579 15.87% 470884.61 554996.53
CMCSA 2021-01-28 2021-02-02 $44.16 $44.47 Long 267 0.70% 470884.61 554996.53
QYLD 2021-01-29 2021-02-03 $13.35 $13.59 Long 760 1.82% 555350.41 555350.41
FAS 2021-01-22 2021-02-03 $61.54 $60.32 Long 1229 -1.98% 555350.41 555350.41
SOXL 2021-02-04 2021-02-05 $35.26 $37.20 Long 2074 5.49% 559368.60 559368.60
SOXL 2021-02-08 2021-02-09 $36.35 $38.47 Long 2151 5.81% 563908.97 563908.97
SOXL 2021-02-10 2021-02-11 $39.47 $39.68 Long 3188 0.54% 342567.90 544344.45
QYLD 2021-02-11 2021-02-16 $13.64 $13.65 Long 901 0.09% 226696.50 531473.96
LABU 2021-02-10 2021-02-17 $3570.28 $2766.89 Long 45 -22.50% 403082.18 522244.01
FAS 2021-02-11 2021-02-17 $68.15 $72.05 Long 720 5.72% 403082.18 522244.01
SOXL 2021-02-16 2021-02-19 $45.94 $43.33 Long 2790 -5.69% 522036.22 523986.42
SOXL 2021-02-23 2021-02-24 $37.36 $37.83 Long 3672 1.26% 420575.19 526048.88
QYLD 2021-02-22 2021-02-25 $13.57 $13.39 Long 645 -1.38% 440892.48 525882.88
CMCSA 2021-02-22 2021-02-25 $45.90 $46.89 Long 210 2.16% 440892.48 525882.88
NVDA 2021-02-18 2021-02-25 $14.69 $14.01 Long 131 -4.64% 440892.48 525882.88
SOXL 2021-02-26 2021-03-01 $36.82 $39.39 Long 3856 6.98% 331661.15 535908.83
GBTC 2021-02-24 2021-03-02 $48.29 $47.15 Long 1756 -2.36% 449471.17 537364.23
QYLD 2021-02-26 2021-03-02 $13.19 $13.50 Long 1033 2.36% 449471.17 537364.23
CMCSA 2021-02-26 2021-03-02 $46.17 $47.97 Long 316 3.90% 449471.17 537364.23
NVDA 2021-02-26 2021-03-02 $13.72 $13.86 Long 426 1.07% 449471.17 537364.23
SOXL 2021-03-03 2021-03-04 $37.75 $33.80 Long 2880 -10.46% 336554.10 515790.18
FAS 2021-02-26 2021-03-05 $77.07 $81.30 Long 1104 5.49% 426307.43 524513.89
QYLD 2021-03-04 2021-03-08 $12.96 $12.93 Long 501 -0.23% 319132.11 529771.01
FAS 2021-03-08 2021-03-09 $84.25 $84.34 Long 1349 0.10% 432902.80 535760.08
GBTC 2021-03-04 2021-03-11 $45.39 $51.35 Long 2094 13.13% 540429.70 540429.70
SOXL 2021-03-15 2021-03-16 $32.80 $35.74 Long 1620 8.96% 545193.27 545193.27
SOXL 2021-03-18 2021-03-22 $35.67 $34.88 Long 1330 -2.23% 542160.86 542160.86
QYLD 2021-03-19 2021-03-22 $13.09 $13.28 Long 1402 1.49% 542160.86 542160.86
FAS 2021-03-17 2021-03-22 $88.40 $85.29 Long 777 -3.51% 542160.86 542160.86
CMCSA 2021-03-19 2021-03-22 $49.04 $49.20 Long 1034 0.32% 542160.86 542160.86
GBTC 2021-03-24 2021-03-26 $49.15 $45.09 Long 3294 -8.26% 457617.31 535044.65
QYLD 2021-03-25 2021-03-26 $13.14 $13.19 Long 882 0.41% 457617.31 535044.65
CMCSA 2021-03-25 2021-03-26 $49.62 $49.64 Long 909 0.05% 457617.31 535044.65
FAS 2021-03-24 2021-03-29 $81.51 $85.09 Long 874 4.40% 356516.43 531421.08
SOXL 2021-03-30 2021-03-31 $34.10 $35.37 Long 1057 3.73% 536161.00 536161.00
GBTC 2021-03-29 2021-03-31 $49.61 $50.41 Long 3537 1.61% 536161.00 536161.00
FAS 2021-04-07 2021-04-08 $91.09 $91.25 Long 985 0.18% 508640.41 536353.66
GBTC 2021-04-08 2021-04-13 $48.99 $54.14 Long 565 10.51% 445918.38 536566.06
FAS 2021-04-12 2021-04-13 $94.69 $94.81 Long 959 0.13% 445918.38 536566.06
SOXL 2021-04-13 2021-04-14 $42.72 $41.16 Long 2187 -3.66% 477659.75 537294.68
FAS 2021-04-14 2021-04-15 $92.64 $95.77 Long 629 3.38% 355874.30 540832.47
SOXL 2021-04-15 2021-04-16 $41.12 $42.24 Long 2250 2.74% 481547.04 542069.58
QYLD 2021-04-15 2021-04-16 $13.54 $13.56 Long 1992 0.09% 481547.04 542069.58
CMCSA 2021-04-15 2021-04-16 $47.66 $48.80 Long 1312 2.40% 481547.04 542069.58
FAS 2021-04-16 2021-04-20 $96.19 $94.10 Long 628 -2.18% 450932.58 531921.09
SOXL 2021-04-19 2021-04-21 $40.56 $36.83 Long 2212 -9.19% 414618.77 530351.97
GBTC 2021-04-21 2021-04-26 $46.15 $45.07 Long 2552 -2.34% 499070.68 531743.27
NVDA 2021-04-23 2021-04-26 $14.90 $15.15 Long 229 1.68% 499070.68 531743.27
GBTC 2021-04-28 2021-04-29 $46.86 $45.31 Long 3192 -3.31% 492170.90 529312.77
SOXL 2021-04-27 2021-04-30 $41.54 $37.23 Long 47 -10.36% 493920.81 528276.74
SOXL 2021-05-03 2021-05-04 $36.62 $33.41 Long 49 -8.78% 333324.38 517022.70
QYLD 2021-05-05 2021-05-07 $13.41 $13.48 Long 2880 0.58% 333746.96 528846.72
NVDA 2021-05-06 2021-05-07 $14.46 $14.77 Long 635 2.16% 333746.96 528846.72
GBTC 2021-05-03 2021-05-10 $48.05 $47.09 Long 3339 -2.00% 490980.47 529293.83
GBTC 2021-05-13 2021-05-14 $38.34 $39.01 Long 2410 1.75% 415138.42 534340.13
CMCSA 2021-05-13 2021-05-14 $50.03 $51.33 Long 640 2.59% 415138.42 534340.13
QYLD 2021-05-11 2021-05-17 $12.95 $13.15 Long 609 1.53% 397572.82 534646.21
NVDA 2021-05-11 2021-05-17 $13.79 $14.12 Long 5104 2.40% 397572.82 534646.21
GBTC 2021-05-17 2021-05-18 $35.27 $35.02 Long 2769 -0.71% 494543.20 531821.15
NVDA 2021-05-20 2021-05-21 $14.27 $15.13 Long 7011 6.02% 432484.16 541182.13
GBTC 2021-05-19 2021-05-25 $28.80 $31.93 Long 2364 10.87% 507966.68 544809.50
FAS 2021-04-23 2021-05-27 $91.41 $113.55 Long 335 24.22% 415976.73 551006.94
GBTC 2021-05-26 2021-05-28 $33.21 $31.05 Long 1873 -6.50% 474133.38 547631.03
GBTC 2021-06-01 2021-06-02 $30.73 $30.85 Long 1936 0.39% 459908.12 546497.08
NVDA 2021-06-03 2021-06-04 $16.66 $17.07 Long 6114 2.47% 462419.70 548430.61
QYLD 2021-06-02 2021-06-07 $13.47 $13.52 Long 1073 0.36% 476929.21 557893.29
GBTC 2021-06-09 2021-06-10 $29.14 $30.97 Long 1395 6.28% 360210.80 560792.47
GBTC 2021-06-11 2021-06-14 $30.94 $33.53 Long 1244 8.37% 363432.76 563733.58
FAS 2021-06-08 2021-06-17 $115.13 $109.56 Long 1036 -4.83% 364216.99 565823.16
QYLD 2021-06-17 2021-06-21 $13.59 $13.49 Long 1173 -0.74% 460407.64 562904.43
FAS 2021-06-18 2021-06-21 $95.43 $93.68 Long 1193 -1.84% 460407.64 562904.43
CMCSA 2021-06-18 2021-06-21 $50.80 $50.56 Long 651 -0.47% 460407.64 562904.43
NVDA 2021-06-17 2021-06-21 $17.74 $18.40 Long 5456 3.72% 460407.64 562904.43
SOXL 2021-06-24 2021-06-25 $38.72 $39.97 Long 2787 3.23% 367378.84 578049.24
GBTC 2021-06-21 2021-06-25 $27.97 $28.32 Long 635 1.25% 367378.84 578049.24
SOXL 2021-06-28 2021-06-29 $40.29 $42.05 Long 2689 4.36% 492574.59 579068.50
GBTC 2021-06-28 2021-06-29 $29.10 $30.85 Long 2615 6.01% 492574.59 579068.50
MIDU 2021-06-24 2021-06-29 $59.14 $59.86 Long 1936 1.22% 492574.59 579068.50
QYLD 2021-07-01 2021-07-02 $13.69 $13.71 Long 450 0.13% 255829.15 581637.82
CMCSA 2021-07-01 2021-07-02 $50.64 $51.46 Long 230 1.63% 255829.15 581637.82
NVDA 2021-07-01 2021-07-02 $20.08 $20.40 Long 4079 1.57% 255829.15 581637.82
MIDU 2021-06-30 2021-07-02 $58.82 $61.28 Long 1678 4.18% 255829.15 581637.82
SOXL 2021-06-30 2021-07-06 $43.08 $42.37 Long 2899 -1.65% 279604.63 573051.55
LABU 2021-05-26 2021-07-09 $1149.62 $1356.45 Long 59 17.99% 359635.40 570505.01
GBTC 2021-07-01 2021-07-12 $29.04 $27.59 Long 3275 -4.99% 449992.65 571776.65
FAS 2021-07-01 2021-07-13 $104.96 $104.98 Long 213 0.02% 171820.99 562179.42
GBTC 2021-07-13 2021-07-14 $26.79 $26.56 Long 2963 -0.86% 250518.27 553121.12
SOXL 2021-07-13 2021-07-15 $41.51 $40.57 Long 3389 -2.25% 309909.06 548834.84
GBTC 2021-07-15 2021-07-16 $26.24 $25.86 Long 2977 -1.45% 480874.28 551725.07
MIDU 2021-07-06 2021-07-16 $60.18 $57.10 Long 1646 -5.13% 480874.28 551725.07
GBTC 2021-07-19 2021-07-20 $25.02 $24.40 Long 3050 -2.50% 353306.89 559228.90
FAS 2021-07-19 2021-07-21 $92.19 $98.74 Long 291 7.10% 355458.73 566293.23
CMCSA 2021-07-20 2021-07-21 $50.55 $50.73 Long 283 0.35% 355458.73 566293.23
NVDA 2021-07-19 2021-07-21 $17.88 $18.84 Long 4728 5.40% 355458.73 566293.23
GBTC 2021-07-21 2021-07-26 $25.48 $31.53 Long 5103 23.74% 513246.79 583954.67
SOXL 2021-07-27 2021-07-29 $39.61 $40.03 Long 1111 1.05% 370689.74 586182.89
LABU 2021-07-13 2021-08-02 $1319.48 $1098.61 Long 61 -16.74% 383086.88 585099.47
FAS 2021-07-30 2021-08-03 $102.67 $102.70 Long 76 0.04% 538410.75 586034.18
CMCSA 2021-07-29 2021-08-03 $52.76 $52.31 Long 351 -0.84% 538410.75 586034.18
NVDA 2021-07-29 2021-08-03 $19.48 $19.70 Long 6392 1.13% 538410.75 586034.18
MIDU 2021-07-23 2021-08-03 $56.54 $58.99 Long 55 4.33% 538410.75 586034.18
SOXL 2021-08-02 2021-08-05 $43.88 $46.77 Long 1067 6.59% 350570.38 595567.72
MSTR 2021-08-04 2021-08-05 $63.03 $64.36 Long 1775 2.11% 350570.38 595567.72
GBTC 2021-08-04 2021-08-06 $33.05 $34.15 Long 7040 3.34% 596663.69 598769.00
FAS 2021-08-05 2021-08-06 $104.40 $109.18 Long 52 4.57% 596663.69 598769.00
SOXL 2021-08-13 2021-08-16 $41.26 $41.66 Long 2319 0.96% 401383.01 594314.28
GBTC 2021-08-16 2021-08-17 $38.71 $38.14 Long 4042 -1.47% 502214.44 594290.43
MSTR 2021-08-16 2021-08-17 $74.00 $69.11 Long 537 -6.61% 502214.44 594290.43
MIDU 2021-08-05 2021-08-17 $58.25 $59.10 Long 35 1.46% 502214.44 594290.43
SOXL 2021-08-18 2021-08-19 $39.12 $37.07 Long 2184 -5.24% 408169.75 577293.66
GBTC 2021-08-18 2021-08-19 $36.50 $34.69 Long 4136 -4.97% 408169.75 577293.66
MSTR 2021-08-18 2021-08-19 $65.91 $64.63 Long 584 -1.94% 408169.75 577293.66
QYLD 2021-08-18 2021-08-20 $14.00 $14.03 Long 492 0.18% 409269.33 584133.77
FAS 2021-08-17 2021-08-20 $115.49 $108.55 Long 801 -6.01% 409269.33 584133.77
CMCSA 2021-08-19 2021-08-20 $52.60 $52.45 Long 179 -0.29% 409269.33 584133.77
NVDA 2021-08-18 2021-08-20 $19.46 $19.95 Long 3341 2.52% 409269.33 584133.77
GBTC 2021-08-20 2021-08-23 $38.20 $40.72 Long 4418 6.58% 498649.06 594177.39
SOXL 2021-08-23 2021-08-24 $40.20 $42.70 Long 2252 6.23% 461902.50 597011.65
FAS 2021-08-24 2021-08-25 $114.25 $116.77 Long 732 2.21% 528292.85 598675.24
SOXL 2021-08-25 2021-08-26 $42.90 $43.23 Long 445 0.77% 547528.05 597134.18
SOXL 2021-08-27 2021-08-30 $43.55 $46.39 Long 439 6.53% 315507.36 607304.57
MIDU 2021-08-24 2021-08-31 $59.52 $62.94 Long 828 5.75% 226483.37 596791.76
SOXL 2021-08-31 2021-09-02 $46.38 $45.00 Long 3043 -2.97% 468680.72 608377.39
GBTC 2021-08-27 2021-09-02 $37.85 $39.89 Long 6163 5.39% 468680.72 608377.39
QYLD 2021-09-02 2021-09-03 $14.34 $14.31 Long 506 -0.17% 548875.56 607438.96
NVDA 2021-09-02 2021-09-03 $22.47 $22.28 Long 3274 -0.86% 548875.56 607438.96
QYLD 2021-09-08 2021-09-09 $14.33 $14.33 Long 94 -0.04% 196181.79 604387.85
NVDA 2021-09-08 2021-09-09 $22.47 $22.27 Long 900 -0.89% 196181.79 604387.85
SOXL 2021-09-09 2021-09-10 $43.60 $45.28 Long 2358 3.85% 492554.98 602103.18
GBTC 2021-09-09 2021-09-10 $37.97 $37.19 Long 5098 -2.05% 492554.98 602103.18
GBTC 2021-09-13 2021-09-14 $36.17 $37.22 Long 5111 2.89% 534099.73 609509.58
FAS 2021-09-01 2021-09-14 $118.31 $115.26 Long 505 -2.58% 534099.73 609509.58
SOXL 2021-09-15 2021-09-16 $46.66 $46.35 Long 3532 -0.67% 611407.73 611407.73
GBTC 2021-09-15 2021-09-16 $37.79 $38.76 Long 1918 2.57% 611407.73 611407.73
QYLD 2021-09-13 2021-09-16 $14.35 $14.36 Long 93 0.13% 611407.73 611407.73
NVDA 2021-09-13 2021-09-16 $22.64 $22.14 Long 913 -2.21% 611407.73 611407.73
MSTR 2021-09-09 2021-09-16 $64.51 $63.21 Long 870 -2.01% 611407.73 611407.73
QYLD 2021-09-20 2021-09-21 $14.04 $14.04 Long 95 0.04% 311654.06 591420.23
FAS 2021-09-20 2021-09-21 $103.48 $104.34 Long 606 0.83% 311654.06 591420.23
NVDA 2021-09-20 2021-09-21 $21.11 $21.38 Long 830 1.28% 311654.06 591420.23
SOXL 2021-09-17 2021-09-22 $47.23 $43.17 Long 3592 -8.59% 466709.68 600962.80
GBTC 2021-09-21 2021-09-27 $34.00 $34.95 Long 3849 2.78% 484512.84 603280.02
SOXL 2021-09-24 2021-09-30 $45.50 $39.87 Long 2565 -12.38% 376273.75 590530.97
GBTC 2021-09-29 2021-10-04 $32.94 $37.00 Long 3953 12.33% 559643.57 601765.97
CMCSA 2021-09-29 2021-10-04 $48.97 $50.97 Long 728 4.09% 559643.57 601765.97
NVDA 2021-09-29 2021-10-05 $20.90 $19.91 Long 2049 -4.73% 600442.60 602237.87
QYLD 2021-09-29 2021-10-07 $13.93 $14.00 Long 130 0.46% 602262.32 602262.32
QYLD 2021-10-12 2021-10-15 $13.95 $14.18 Long 233 1.64% 521712.85 614788.74
CMCSA 2021-10-14 2021-10-15 $47.23 $48.56 Long 1093 2.80% 521712.85 614788.74
MIDU 2021-10-14 2021-10-15 $60.04 $63.04 Long 1455 5.01% 521712.85 614788.74
FAS 2021-10-13 2021-10-18 $119.37 $127.95 Long 724 7.18% 614348.21 614348.21
QYLD 2021-10-28 2021-10-29 $14.40 $14.37 Long 1052 -0.22% 253167.79 623483.08
CMCSA 2021-10-28 2021-10-29 $45.11 $46.13 Long 1343 2.27% 253167.79 623483.08
NVDA 2021-10-28 2021-10-29 $24.83 $24.95 Long 362 0.49% 253167.79 623483.08
MSTR 2021-10-27 2021-10-29 $72.00 $72.41 Long 250 0.57% 253167.79 623483.08
MIDU 2021-10-22 2021-10-29 $64.81 $64.22 Long 543 -0.91% 253167.79 623483.08
FAS 2021-10-26 2021-11-03 $141.39 $138.16 Long 987 -2.29% 391107.28 641739.07
MSTR 2021-11-01 2021-11-03 $72.10 $78.16 Long 260 8.40% 391107.28 641739.07
SOXL 2021-11-08 2021-11-09 $60.29 $63.37 Long 219 5.10% 292765.93 646460.51
MSTR 2021-11-05 2021-11-09 $80.39 $88.45 Long 170 10.03% 292765.93 646460.51
SOXL 2021-11-10 2021-11-12 $58.30 $60.41 Long 1172 3.61% 203828.87 638293.09
QYLD 2021-11-11 2021-11-15 $14.49 $14.50 Long 746 0.07% 294917.66 633357.81
CMCSA 2021-11-12 2021-11-15 $48.24 $47.84 Long 1038 -0.82% 294917.66 633357.81
NVDA 2021-11-11 2021-11-15 $30.41 $30.49 Long 1004 0.28% 294917.66 633357.81
FAS 2021-11-09 2021-11-16 $135.84 $136.84 Long 739 0.73% 159629.84 626767.27
SOXL 2021-11-16 2021-11-17 $60.57 $64.08 Long 2297 5.80% 628992.49 628992.49
GBTC 2021-10-27 2021-11-17 $46.67 $47.50 Long 3466 1.78% 628992.49 628992.49
LABU 2021-10-27 2021-11-17 $1034.54 $1031.58 Long 59 -0.29% 628992.49 628992.49
MSTR 2021-11-16 2021-11-17 $76.85 $76.36 Long 1266 -0.64% 628992.49 628992.49
SOXL 2021-11-18 2021-11-19 $65.90 $65.89 Long 2237 -0.01% 514601.57 628680.37
SOXL 2021-11-23 2021-11-24 $62.94 $61.16 Long 3472 -2.84% 430916.83 619863.22
GBTC 2021-11-18 2021-11-24 $47.26 $45.63 Long 2420 -3.45% 430916.83 619863.22
FAS 2021-11-22 2021-11-24 $131.10 $135.73 Long 627 3.53% 430916.83 619863.22
QYLD 2021-11-23 2021-11-26 $14.46 $14.37 Long 1802 -0.57% 510651.70 613888.86
CMCSA 2021-11-23 2021-11-26 $46.34 $45.72 Long 541 -1.33% 510651.70 613888.86
NVDA 2021-11-23 2021-11-26 $31.47 $32.54 Long 1210 3.38% 510651.70 613888.86
SOXL 2021-11-29 2021-11-30 $62.09 $65.32 Long 3793 5.21% 458020.18 634391.28
SOXL 2021-12-01 2021-12-02 $65.58 $59.48 Long 4039 -9.30% 525268.82 603503.62
GBTC 2021-11-26 2021-12-02 $44.28 $44.58 Long 232 0.68% 525268.82 603503.62
CMCSA 2021-11-29 2021-12-02 $46.16 $44.54 Long 543 -3.51% 525268.82 603503.62
NVDA 2021-11-29 2021-12-02 $32.30 $31.16 Long 1233 -3.55% 525268.82 603503.62
MSTR 2021-11-22 2021-12-02 $72.47 $69.15 Long 1402 -4.58% 525268.82 603503.62
FAS 2021-12-01 2021-12-07 $120.96 $123.48 Long 645 2.08% 495567.73 611025.38
SOXL 2021-12-09 2021-12-10 $67.41 $67.44 Long 3266 0.04% 495650.50 606084.89
SOXL 2021-12-14 2021-12-15 $58.25 $60.04 Long 2271 3.07% 427035.20 612632.43
NVDA 2021-12-14 2021-12-16 $27.65 $31.10 Long 224 12.47% 543494.07 614236.83
MSTR 2021-12-06 2021-12-16 $59.49 $59.57 Long 1838 0.13% 543494.07 614236.83
SOXL 2021-12-17 2021-12-20 $55.67 $54.51 Long 2289 -2.09% 597686.74 603829.32
FAS 2021-12-14 2021-12-20 $118.29 $112.69 Long 562 -4.73% 597686.74 603829.32
MSTR 2021-12-17 2021-12-20 $55.35 $55.28 Long 3709 -0.13% 597686.74 603829.32
NVDA 2021-12-17 2021-12-21 $27.93 $28.32 Long 222 1.39% 444474.03 610049.93
SOXL 2021-12-21 2021-12-22 $59.40 $60.67 Long 2685 2.13% 607364.21 607364.21
FAS 2021-12-23 2021-12-27 $122.48 $123.78 Long 669 1.06% 460303.35 624468.52
MSTR 2021-12-23 2021-12-27 $56.83 $60.00 Long 1655 5.58% 460303.35 624468.52
SOXL 2021-12-27 2021-12-28 $66.14 $71.93 Long 2316 8.76% 626897.60 626897.60
SOXL 2021-12-29 2021-12-30 $68.39 $68.46 Long 1246 0.11% 474674.65 628653.45
SOXL 2021-12-31 2022-01-03 $66.72 $67.06 Long 1313 0.51% 182789.34 631978.44
QYLD 2022-01-03 2022-01-04 $14.53 $14.56 Long 1317 0.18% 415702.50 636659.07
NVDA 2022-01-03 2022-01-04 $29.76 $30.22 Long 7326 1.55% 415702.50 636659.07
FAS 2022-01-03 2022-01-05 $127.38 $139.21 Long 433 9.28% 551398.70 630968.99
PLTR 2021-12-30 2022-01-05 $18.10 $18.03 Long 4183 -0.39% 551398.70 630968.99
QYLD 2022-01-06 2022-01-07 $14.28 $14.32 Long 1385 0.30% 491916.47 632875.34
NVDA 2022-01-06 2022-01-07 $27.59 $28.09 Long 7880 1.81% 491916.47 632875.34
MSTR 2022-01-04 2022-01-11 $56.02 $48.23 Long 137 -13.90% 176699.26 640952.23
QYLD 2022-01-11 2022-01-12 $14.23 $14.46 Long 1214 1.61% 565790.47 643978.35
FAS 2022-01-11 2022-01-12 $142.59 $146.42 Long 1018 2.68% 565790.47 643978.35
PLTR 2022-01-06 2022-01-12 $16.87 $17.16 Long 3763 1.72% 565790.47 643978.35
NVDA 2022-01-11 2022-01-12 $27.27 $28.02 Long 5844 2.72% 565790.47 643978.35
SOXL 2022-01-13 2022-01-14 $65.55 $57.06 Long 1156 -12.95% 320885.22 628569.88
MSTR 2022-01-12 2022-01-14 $52.40 $48.42 Long 111 -7.60% 320885.22 628569.88
MIDU 2021-12-30 2022-01-14 $67.56 $61.94 Long 1134 -8.30% 320885.22 628569.88
MSTR 2022-01-18 2022-01-19 $48.48 $48.28 Long 108 -0.41% 238885.81 596824.12
QYLD 2022-01-14 2022-01-20 $14.11 $13.96 Long 1183 -1.06% 522164.64 599738.36
FAS 2022-01-13 2022-01-20 $146.53 $125.27 Long 1026 -14.51% 522164.64 599738.36
NVDA 2022-01-14 2022-01-20 $26.25 $25.26 Long 5473 -3.79% 522164.64 599738.36
PLTR 2022-01-18 2022-01-25 $15.45 $13.12 Long 5306 -15.08% 121287.16 592078.79
FAS 2022-01-24 2022-01-27 $107.89 $119.90 Long 1286 11.14% 173192.12 582180.98
QYLD 2022-01-25 2022-01-31 $13.22 $13.45 Long 5026 1.75% 503506.32 606619.23
CMCSA 2022-01-25 2022-01-31 $44.31 $44.34 Long 1674 0.06% 503506.32 606619.23
NVDA 2022-01-21 2022-01-31 $23.46 $23.14 Long 8145 -1.38% 503506.32 606619.23
PLTR 2022-01-26 2022-02-01 $13.60 $14.23 Long 7521 4.63% 610530.15 610530.15
QYLD 2022-02-08 2022-02-10 $13.61 $13.75 Long 4474 1.02% 614624.16 614624.16
FAS 2022-02-08 2022-02-10 $134.31 $137.02 Long 43 2.02% 614624.16 614624.16
NVDA 2022-02-08 2022-02-10 $24.32 $25.95 Long 2056 6.72% 614624.16 614624.16
QYLD 2022-02-11 2022-02-16 $13.73 $13.70 Long 4480 -0.25% 615050.50 615050.50
FAS 2022-02-11 2022-02-16 $134.32 $127.98 Long 41 -4.71% 615050.50 615050.50
CMCSA 2022-02-15 2022-02-16 $42.92 $43.11 Long 920 0.44% 615050.50 615050.50
NVDA 2022-02-11 2022-02-16 $25.87 $26.21 Long 1941 1.32% 615050.50 615050.50
FAS 2022-02-18 2022-02-22 $120.26 $118.28 Long 779 -1.65% 211352.72 606467.27
MIDU 2022-02-18 2022-02-25 $52.99 $50.22 Long 1168 -5.22% 270013.04 622059.81
QYLD 2022-02-22 2022-02-28 $13.20 $13.29 Long 3347 0.71% 350431.21 640913.81
CMCSA 2022-02-22 2022-02-28 $42.28 $41.79 Long 947 -1.15% 350431.21 640913.81
NVDA 2022-02-18 2022-02-28 $24.62 $23.95 Long 3636 -2.74% 350431.21 640913.81
MSTR 2022-02-22 2022-03-01 $37.58 $46.51 Long 4431 23.76% 379659.60 626992.57
SOXL 2022-03-01 2022-03-02 $39.60 $36.39 Long 4466 -8.12% 569543.44 632752.58
MIDU 2022-02-28 2022-03-02 $51.93 $51.64 Long 1747 -0.56% 569543.44 632752.58
QYLD 2022-03-02 2022-03-03 $13.34 $13.48 Long 2566 1.05% 633071.90 633071.90
CMCSA 2022-03-02 2022-03-03 $42.04 $42.16 Long 361 0.28% 633071.90 633071.90
NVDA 2022-03-02 2022-03-03 $23.72 $24.22 Long 566 2.13% 633071.90 633071.90
SOXL 2022-03-04 2022-03-07 $35.57 $33.81 Long 4362 -4.94% 302496.53 604954.92
QYLD 2022-03-07 2022-03-10 $13.26 $13.14 Long 2575 -0.88% 336526.81 627905.02
NVDA 2022-03-09 2022-03-10 $22.35 $22.49 Long 1347 0.64% 336526.81 627905.02
GBTC 2022-03-07 2022-03-11 $25.91 $26.57 Long 2056 2.55% 569640.73 628446.07
MSTR 2022-03-07 2022-03-11 $41.51 $42.70 Long 4180 2.87% 569640.73 628446.07
SOXL 2022-03-15 2022-03-16 $27.63 $32.09 Long 2780 16.13% 180431.11 674612.77
QYLD 2022-03-14 2022-03-16 $12.93 $13.26 Long 1617 2.58% 180431.11 674612.77
NVDA 2022-03-14 2022-03-16 $21.83 $23.46 Long 1272 7.46% 180431.11 674612.77
GBTC 2022-03-16 2022-03-17 $26.69 $27.50 Long 6321 3.03% 673067.96 673067.96
PLTR 2022-03-15 2022-03-17 $10.47 $11.72 Long 5550 11.94% 673067.96 673067.96
MSTR 2022-03-16 2022-03-17 $40.02 $42.80 Long 4433 6.95% 673067.96 673067.96
MIDU 2022-03-07 2022-03-17 $50.69 $52.36 Long 1223 3.31% 673067.96 673067.96
SOXL 2022-03-18 2022-03-21 $35.55 $37.58 Long 2546 5.71% 678235.50 678235.50
SOXL 2022-03-22 2022-03-23 $37.68 $37.41 Long 3680 -0.72% 677234.66 677234.66
QYLD 2022-03-25 2022-03-28 $14.04 $14.06 Long 962 0.18% 471891.13 685938.36
CMCSA 2022-03-25 2022-03-28 $42.32 $42.42 Long 1 0.23% 471891.13 685938.36
NVDA 2022-03-24 2022-03-28 $26.12 $27.71 Long 1853 6.07% 471891.13 685938.36
SOXL 2022-03-28 2022-03-29 $40.02 $43.55 Long 3386 8.84% 619363.35 697278.55
PLTR 2022-03-25 2022-03-30 $13.36 $14.04 Long 4721 5.09% 685646.19 696029.41
SOXL 2022-03-31 2022-04-01 $40.08 $37.95 Long 2395 -5.31% 551276.17 689674.37
LABU 2022-03-31 2022-04-01 $321.32 $314.40 Long 16 -2.15% 551276.17 689674.37
NVDA 2022-04-01 2022-04-04 $27.33 $26.68 Long 1820 -2.36% 599841.89 693638.46
QYLD 2022-04-01 2022-04-05 $14.11 $14.19 Long 800 0.52% 365301.32 685425.92
PLTR 2022-04-01 2022-04-05 $13.77 $14.61 Long 4948 6.10% 365301.32 685425.92
GBTC 2022-04-05 2022-04-06 $32.27 $31.21 Long 4749 -3.28% 567608.63 678280.06
MSTR 2022-04-05 2022-04-06 $50.86 $47.29 Long 3243 -7.01% 567608.63 678280.06
QYLD 2022-04-06 2022-04-07 $14.08 $14.09 Long 1252 0.05% 567915.36 676016.54
NVDA 2022-04-06 2022-04-07 $24.89 $24.40 Long 1276 -1.98% 567915.36 676016.54
LABU 2022-04-06 2022-04-08 $323.89 $327.05 Long 154 0.98% 470773.69 672955.28
MIDU 2022-03-24 2022-04-08 $53.84 $50.44 Long 181 -6.30% 470773.69 672955.28
SOXL 2022-04-11 2022-04-12 $26.26 $27.24 Long 3472 3.70% 346767.27 663768.25
GBTC 2022-04-11 2022-04-12 $28.58 $28.09 Long 4895 -1.71% 346767.27 663768.25
GBTC 2022-04-13 2022-04-14 $27.55 $29.15 Long 3766 5.81% 637533.72 684021.78
LABU 2022-04-11 2022-04-14 $296.40 $301.74 Long 172 1.80% 637533.72 684021.78
QYLD 2022-04-12 2022-04-14 $14.06 $14.15 Long 1008 0.57% 637533.72 684021.78
CMCSA 2022-04-13 2022-04-14 $42.82 $43.41 Long 47 1.37% 637533.72 684021.78
NVDA 2022-04-12 2022-04-14 $22.50 $22.47 Long 2222 -0.14% 637533.72 684021.78
MSTR 2022-04-08 2022-04-14 $45.91 $46.40 Long 3412 1.08% 637533.72 684021.78
MIDU 2022-04-11 2022-04-14 $49.63 $52.05 Long 198 4.90% 637533.72 684021.78
PLTR 2022-04-07 2022-04-18 $12.95 $12.35 Long 3743 -4.63% 352533.94 695151.55
SOXL 2022-04-18 2022-04-19 $24.54 $25.91 Long 4648 5.62% 442349.79 706978.21
GBTC 2022-04-18 2022-04-19 $28.09 $29.59 Long 3740 5.32% 442349.79 706978.21
MSTR 2022-04-18 2022-04-19 $44.78 $45.00 Long 2294 0.49% 442349.79 706978.21
QYLD 2022-04-19 2022-04-20 $13.87 $14.04 Long 1546 1.27% 701339.17 709857.15
PLTR 2022-04-19 2022-04-20 $12.08 $13.08 Long 11188 8.28% 701339.17 709857.15
CMCSA 2022-04-19 2022-04-20 $42.29 $43.33 Long 451 2.46% 701339.17 709857.15
NVDA 2022-04-19 2022-04-20 $21.68 $22.48 Long 3176 3.67% 701339.17 709857.15
SOXL 2022-04-21 2022-04-22 $28.75 $25.35 Long 6119 -11.82% 495990.80 681578.70
LABU 2022-04-18 2022-04-22 $276.04 $216.12 Long 34 -21.70% 495990.80 681578.70
GBTC 2022-04-25 2022-04-26 $27.34 $28.37 Long 1528 3.77% 361924.79 671446.69
LABU 2022-04-25 2022-04-26 $203.27 $213.95 Long 435 5.25% 361924.79 671446.69
SOXL 2022-04-27 2022-04-28 $21.00 $22.53 Long 3877 7.31% 294277.27 682837.47
QYLD 2022-04-25 2022-04-29 $13.48 $13.47 Long 1522 -0.03% 391062.97 660795.97
CMCSA 2022-04-25 2022-04-29 $41.09 $37.28 Long 450 -9.27% 391062.97 660795.97
NVDA 2022-04-22 2022-04-29 $20.27 $19.37 Long 3072 -4.44% 391062.97 660795.97
PLTR 2022-04-22 2022-05-02 $12.33 $10.38 Long 10513 -15.82% 300285.21 673327.67
SOXL 2022-05-02 2022-05-03 $21.74 $23.63 Long 3880 8.71% 508308.58 672903.35
FAS 2022-04-26 2022-05-03 $89.47 $81.45 Long 840 -8.97% 508308.58 672903.35
CMCSA 2022-05-02 2022-05-03 $36.24 $36.86 Long 651 1.72% 508308.58 672903.35
MSTR 2022-04-25 2022-05-03 $40.51 $36.40 Long 645 -10.14% 508308.58 672903.35
MIDU 2022-05-02 2022-05-03 $43.45 $44.14 Long 10 1.60% 508308.58 672903.35
QYLD 2022-05-02 2022-05-04 $13.12 $13.38 Long 2458 1.97% 493527.95 684780.36
NVDA 2022-05-02 2022-05-04 $18.51 $19.89 Long 3203 7.46% 493527.95 684780.36
QYLD 2022-05-06 2022-05-09 $13.08 $12.78 Long 2030 -2.29% 577839.35 635010.77
NVDA 2022-05-06 2022-05-09 $18.71 $18.00 Long 672 -3.75% 577839.35 635010.77
MSTR 2022-05-04 2022-05-09 $35.00 $27.12 Long 3148 -22.50% 577839.35 635010.77
GBTC 2022-04-27 2022-05-10 $27.38 $21.68 Long 2688 -20.80% 637146.95 637146.95
MIDU 2022-05-04 2022-05-10 $45.66 $39.17 Long 26 -14.23% 637146.95 637146.95
GBTC 2022-05-11 2022-05-12 $20.14 $18.38 Long 10377 -8.76% 331211.93 626537.13
SOXL 2022-05-12 2022-05-13 $17.98 $19.98 Long 11565 11.13% 325230.84 643043.43
GBTC 2022-05-13 2022-05-16 $19.69 $19.43 Long 12039 -1.35% 639171.51 639171.51
QYLD 2022-05-11 2022-05-16 $12.55 $12.61 Long 5636 0.43% 639171.51 639171.51
NVDA 2022-05-11 2022-05-16 $17.32 $17.48 Long 516 0.93% 639171.51 639171.51
SOXL 2022-05-17 2022-05-18 $22.42 $22.72 Long 21027 1.36% 645604.99 645604.99
SOXL 2022-05-19 2022-05-20 $19.96 $20.92 Long 19845 4.82% 649952.32 665402.45
LABU 2022-05-19 2022-05-20 $111.52 $124.57 Long 100 11.70% 649952.32 665402.45
NVDA 2022-05-20 2022-05-24 $17.30 $16.48 Long 927 -4.74% 665232.16 665232.16
SOXL 2022-05-25 2022-05-26 $18.19 $19.05 Long 20057 4.70% 685460.99 685460.99
LABU 2022-05-25 2022-05-26 $107.77 $110.53 Long 987 2.57% 685460.99 685460.99
QYLD 2022-05-25 2022-05-26 $12.01 $12.12 Long 2962 0.91% 685460.99 685460.99
NVDA 2022-05-25 2022-05-26 $15.99 $16.01 Long 1837 0.10% 685460.99 685460.99
SOXL 2022-05-31 2022-06-03 $24.42 $23.85 Long 17243 -2.35% 675638.98 675638.98
QYLD 2022-06-02 2022-06-03 $12.38 $12.40 Long 2888 0.17% 675638.98 675638.98
QYLD 2022-06-06 2022-06-08 $12.44 $12.43 Long 2950 -0.11% 675598.48 675598.48
SOXL 2022-06-09 2022-06-10 $21.75 $19.41 Long 18744 -10.76% 631721.47 631721.47
SOXL 2022-06-13 2022-06-15 $16.44 $15.88 Long 21198 -3.40% 598478.35 620274.33
SOXL 2022-06-17 2022-06-21 $13.26 $14.12 Long 20588 6.52% 616277.97 637946.17
QYLD 2022-06-13 2022-06-22 $12.02 $11.97 Long 1316 -0.39% 637699.58 637699.58
NVDA 2022-06-13 2022-06-22 $15.98 $16.20 Long 350 1.41% 637699.58 637699.58
MSTR 2022-06-28 2022-06-29 $19.76 $18.03 Long 15482 -8.77% 480287.64 592760.48
SOXL 2022-06-28 2022-06-30 $15.56 $12.67 Long 7602 -18.56% 297312.45 575134.34
GBTC 2022-07-06 2022-07-08 $12.83 $13.46 Long 1428 4.91% 660278.19 660278.19
LABU 2022-07-07 2022-07-08 $173.02 $180.33 Long 706 4.23% 660278.19 660278.19
QYLD 2022-06-29 2022-07-08 $12.13 $12.28 Long 1011 1.18% 660278.19 660278.19
MSTR 2022-06-30 2022-07-08 $17.28 $21.31 Long 16164 23.33% 660278.19 660278.19
GBTC 2022-07-14 2022-07-15 $12.35 $13.55 Long 7044 9.72% 552986.04 694911.11
MSTR 2022-07-14 2022-07-15 $19.33 $20.90 Long 21665 8.13% 552986.04 694911.11
LABU 2022-07-11 2022-07-18 $188.04 $182.71 Long 720 -2.84% 699265.51 699265.51
QYLD 2022-07-12 2022-07-18 $12.31 $12.60 Long 1169 2.38% 699265.51 699265.51
LABU 2022-07-26 2022-07-28 $163.32 $182.71 Long 75 11.87% 175093.87 759610.44
QYLD 2022-07-26 2022-07-28 $12.71 $12.78 Long 2029 0.55% 175093.87 759610.44
GBTC 2022-07-27 2022-08-01 $13.22 $14.29 Long 10647 8.09% 754280.33 754280.33
LABU 2022-07-29 2022-08-01 $172.23 $160.96 Long 74 -6.54% 754280.33 754280.33
MSTR 2022-07-26 2022-08-01 $24.88 $27.65 Long 15473 11.13% 754280.33 754280.33
GBTC 2022-08-04 2022-08-09 $14.14 $14.75 Long 9456 4.31% 618900.45 759988.80
FAS 2022-08-04 2022-08-09 $71.76 $73.10 Long 2253 1.88% 618900.45 759988.80
MSTR 2022-08-04 2022-08-09 $31.99 $32.00 Long 8483 0.03% 618900.45 759988.80
QYLD 2022-08-08 2022-08-10 $12.95 $12.97 Long 1613 0.11% 297504.28 759308.90
NVDA 2022-08-09 2022-08-10 $17.23 $17.67 Long 1185 2.59% 297504.28 759308.90
SOXL 2022-08-10 2022-08-11 $18.56 $19.91 Long 328 7.27% 698033.73 779251.15
GBTC 2022-08-10 2022-08-11 $15.14 $15.62 Long 8079 3.20% 698033.73 779251.15
LABU 2022-08-09 2022-08-11 $237.68 $252.31 Long 109 6.16% 698033.73 779251.15
MSTR 2022-08-10 2022-08-11 $34.70 $35.50 Long 6768 2.31% 698033.73 779251.15
SOXL 2022-08-12 2022-08-15 $19.69 $20.66 Long 316 4.94% 766144.94 783061.31
LABU 2022-08-12 2022-08-15 $230.95 $241.36 Long 108 4.51% 766144.94 783061.31
MIDU 2022-08-09 2022-08-15 $41.40 $45.42 Long 1468 9.71% 766144.94 783061.31
PLTR 2022-08-09 2022-08-16 $9.54 $9.85 Long 1707 3.25% 668151.67 781152.16
SOXL 2022-08-16 2022-08-17 $20.89 $19.63 Long 5496 -6.04% 776020.64 776020.64
SOXL 2022-08-18 2022-08-19 $19.18 $19.51 Long 5732 1.72% 636826.51 755902.22
GBTC 2022-08-18 2022-08-19 $14.53 $13.45 Long 6987 -7.43% 636826.51 755902.22
MSTR 2022-08-18 2022-08-19 $32.10 $29.94 Long 4056 -6.73% 636826.51 755902.22
FAS 2022-08-19 2022-08-22 $84.55 $77.13 Long 1330 -8.77% 543062.25 743895.75
SOXL 2022-08-22 2022-08-24 $17.60 $16.78 Long 5617 -4.70% 449185.28 758130.30
LABU 2022-08-23 2022-08-24 $190.81 $200.11 Long 398 4.87% 449185.28 758130.30
SOXL 2022-08-25 2022-08-26 $16.98 $18.72 Long 8079 10.25% 600863.20 761640.03
GBTC 2022-08-22 2022-08-26 $13.04 $13.53 Long 7472 3.72% 600863.20 761640.03
QYLD 2022-08-25 2022-08-26 $12.60 $12.70 Long 1611 0.79% 600863.20 761640.03
PLTR 2022-08-19 2022-08-26 $9.00 $8.42 Long 1370 -6.44% 600863.20 761640.03
NVDA 2022-08-23 2022-08-26 $16.96 $17.83 Long 1392 5.11% 600863.20 761640.03
FAS 2022-08-24 2022-08-29 $74.31 $70.54 Long 1370 -5.07% 405216.91 757993.97
SOXL 2022-08-29 2022-08-30 $15.06 $15.08 Long 7273 0.13% 559143.34 758959.56
LABU 2022-08-29 2022-08-30 $172.23 $177.76 Long 371 3.21% 559143.34 758959.56
PLTR 2022-08-30 2022-08-31 $7.93 $7.95 Long 2732 0.25% 580862.74 757852.74
MSTR 2022-08-24 2022-09-02 $26.57 $22.61 Long 2499 -14.90% 391960.04 738087.98
SOXL 2022-09-02 2022-09-06 $13.46 $12.56 Long 15192 -6.72% 539549.34 730165.68
NVDA 2022-08-29 2022-09-06 $16.00 $13.71 Long 1396 -14.29% 539549.34 730165.68
FAS 2022-09-01 2022-09-07 $66.87 $65.45 Long 306 -2.13% 417366.89 755517.04
QYLD 2022-08-29 2022-09-08 $12.24 $11.99 Long 1596 -2.02% 436510.50 774418.21
PLTR 2022-09-01 2022-09-09 $7.61 $7.68 Long 2687 0.92% 249443.08 800529.93
SOXL 2022-09-09 2022-09-12 $13.87 $14.42 Long 14976 4.00% 628794.40 811410.26
GBTC 2022-08-29 2022-09-12 $12.26 $14.05 Long 6285 14.65% 628794.40 811410.26
MSTR 2022-09-06 2022-09-12 $21.85 $26.32 Long 2851 20.45% 628794.40 811410.26
SOXL 2022-09-13 2022-09-15 $12.79 $11.89 Long 13381 -7.00% 614147.05 782655.81
GBTC 2022-09-19 2022-09-20 $11.56 $11.74 Long 6008 1.56% 727974.39 756412.41
LABU 2022-09-07 2022-09-20 $156.45 $152.85 Long 909 -2.30% 727974.39 756412.41
CMCSA 2022-09-20 2022-09-21 $30.96 $30.98 Long 250 0.09% 574620.07 753368.68
NVDA 2022-09-14 2022-09-21 $13.24 $13.20 Long 202 -0.31% 574620.07 753368.68
SOXL 2022-09-21 2022-09-22 $11.48 $10.90 Long 3147 -5.02% 605791.77 752642.28
PLTR 2022-09-20 2022-09-23 $7.78 $7.20 Long 2372 -7.46% 622870.17 746362.42
GBTC 2022-09-21 2022-09-27 $11.86 $11.98 Long 10763 1.01% 726247.24 755145.81
PLTR 2022-09-26 2022-09-28 $7.35 $7.63 Long 2462 3.81% 322849.92 778894.08
CMCSA 2022-09-26 2022-09-29 $28.83 $28.11 Long 259 -2.53% 333113.36 755952.76
NVDA 2022-09-22 2022-09-29 $13.06 $12.43 Long 240 -4.76% 333113.36 755952.76
GBTC 2022-09-28 2022-10-04 $11.36 $11.97 Long 11764 5.37% 796343.08 796343.08
CMCSA 2022-09-30 2022-10-04 $27.91 $28.01 Long 394 0.34% 796343.08 796343.08
MIDU 2022-09-28 2022-10-04 $27.54 $30.77 Long 10477 11.73% 796343.08 796343.08
GBTC 2022-10-12 2022-10-13 $11.19 $10.77 Long 18540 -3.80% 247786.23 777892.93
MIDU 2022-10-05 2022-10-14 $31.42 $31.05 Long 10169 -1.17% 338194.90 767323.42
GBTC 2022-10-14 2022-10-17 $11.44 $11.42 Long 19697 -0.17% 783134.64 783134.64
MSTR 2022-10-11 2022-10-17 $22.12 $22.00 Long 10000 -0.55% 783134.64 783134.64
GBTC 2022-10-20 2022-10-21 $11.23 $11.18 Long 11828 -0.45% 778192.78 782675.50
NVDA 2022-10-21 2022-10-24 $12.08 $12.49 Long 360 3.39% 249920.38 791696.60
GBTC 2022-10-24 2022-10-25 $11.45 $11.58 Long 11922 1.18% 758958.88 798136.58
MSTR 2022-10-24 2022-10-25 $23.30 $24.00 Long 16801 3.00% 758958.88 798136.58
FAS 2022-10-25 2022-10-26 $61.89 $65.44 Long 521 5.75% 793053.68 798346.16
QYLD 2022-10-28 2022-10-31 $11.52 $11.63 Long 3777 0.88% 692288.18 806436.79
PLTR 2022-10-28 2022-10-31 $8.55 $8.59 Long 1731 0.47% 692288.18 806436.79
NVDA 2022-10-28 2022-10-31 $13.09 $13.76 Long 6154 5.14% 692288.18 806436.79
SOXL 2022-11-01 2022-11-02 $9.18 $9.05 Long 3894 -1.49% 211400.98 784281.18
MIDU 2022-10-24 2022-11-02 $30.95 $35.48 Long 157 14.64% 211400.98 784281.18
NVDA 2022-11-02 2022-11-03 $13.83 $13.03 Long 9230 -5.83% 296977.85 778127.47
GBTC 2022-11-02 2022-11-07 $12.12 $12.14 Long 2635 0.25% 569927.47 799171.63
QYLD 2022-11-02 2022-11-07 $11.63 $11.50 Long 5210 -1.18% 569927.47 799171.63
MSTR 2022-11-02 2022-11-07 $25.89 $27.14 Long 6671 4.84% 569927.47 799171.63
SOXL 2022-11-08 2022-11-09 $9.87 $9.50 Long 2745 -3.66% 427581.60 767996.15
FAS 2022-11-02 2022-11-10 $70.88 $76.17 Long 1312 7.45% 322427.77 816366.45
SOXL 2022-11-10 2022-11-11 $10.54 $11.98 Long 2511 13.70% 534273.50 820183.75
GBTC 2022-11-10 2022-11-11 $9.51 $8.94 Long 5548 -5.94% 534273.50 820183.75
QYLD 2022-11-10 2022-11-11 $11.78 $11.84 Long 3121 0.55% 534273.50 820183.75
NVDA 2022-11-10 2022-11-11 $14.78 $15.79 Long 6029 6.81% 534273.50 820183.75
MSTR 2022-11-09 2022-11-14 $19.50 $17.13 Long 7249 -12.15% 573083.61 814527.43
SOXL 2022-11-14 2022-11-15 $12.68 $13.99 Long 2126 10.41% 709761.10 821979.38
GBTC 2022-11-14 2022-11-15 $8.71 $9.42 Long 6704 8.09% 709761.10 821979.38
MIDU 2022-11-03 2022-11-15 $31.67 $39.98 Long 1095 26.24% 709761.10 821979.38
MSTR 2022-11-16 2022-11-17 $16.35 $16.57 Long 7133 1.30% 517584.45 819648.90
SOXL 2022-11-17 2022-11-18 $11.07 $12.68 Long 7011 14.55% 711750.81 829090.48
FAS 2022-11-17 2022-11-18 $75.39 $79.72 Long 1540 5.75% 711750.81 829090.48
SOXL 2022-11-21 2022-11-22 $11.78 $11.85 Long 7082 0.57% 457797.63 836436.08
LABU 2022-10-28 2022-11-23 $142.76 $135.65 Long 738 -4.99% 819338.03 835942.64
FAS 2022-11-22 2022-11-23 $80.58 $81.41 Long 1792 1.02% 819338.03 835942.64
NVDA 2022-11-22 2022-11-23 $15.31 $16.08 Long 7186 5.02% 819338.03 835942.64
PLTR 2022-11-18 2022-11-25 $7.76 $7.32 Long 2253 -5.67% 570947.26 832271.63
SOXL 2022-11-25 2022-11-30 $12.81 $11.55 Long 14763 -9.86% 466335.88 839620.02
LABU 2022-11-25 2022-12-01 $135.45 $149.88 Long 559 10.66% 695900.13 838425.75
QYLD 2022-11-29 2022-12-01 $11.93 $12.12 Long 2695 1.53% 695900.13 838425.75
NVDA 2022-11-29 2022-12-01 $15.81 $16.98 Long 6661 7.43% 695900.13 838425.75
SOXL 2022-12-02 2022-12-05 $12.19 $12.49 Long 15828 2.48% 753767.78 833958.61
FAS 2022-11-30 2022-12-05 $80.22 $80.20 Long 1716 -0.02% 753767.78 833958.61
GBTC 2022-12-05 2022-12-06 $9.05 $8.85 Long 2594 -2.21% 659344.38 826604.81
MSTR 2022-12-05 2022-12-06 $20.85 $19.46 Long 2929 -6.67% 659344.38 826604.81
LABU 2022-12-06 2022-12-08 $141.18 $137.03 Long 502 -2.94% 645439.97 833543.39
QYLD 2022-12-06 2022-12-08 $12.05 $11.95 Long 663 -0.79% 645439.97 833543.39
NVDA 2022-12-07 2022-12-08 $15.76 $16.26 Long 5729 3.18% 645439.97 833543.39
GBTC 2022-12-07 2022-12-09 $8.65 $8.18 Long 2652 -5.49% 667133.33 832955.50
SOXL 2022-12-12 2022-12-13 $11.85 $14.37 Long 14260 21.23% 827088.96 900991.78
GBTC 2022-12-12 2022-12-13 $7.83 $8.45 Long 2891 7.79% 827088.96 900991.78
LABU 2022-12-12 2022-12-13 $126.15 $146.72 Long 590 16.30% 827088.96 900991.78
QYLD 2022-12-12 2022-12-13 $11.97 $12.21 Long 667 2.01% 827088.96 900991.78
FAS 2022-12-06 2022-12-13 $75.69 $80.60 Long 1262 6.50% 827088.96 900991.78
NVDA 2022-12-12 2022-12-13 $17.02 $18.51 Long 5561 8.77% 827088.96 900991.78
SOXL 2022-12-14 2022-12-15 $13.18 $11.94 Long 11539 -9.47% 884999.43 884999.43
MSTR 2022-12-07 2022-12-15 $19.26 $19.75 Long 3662 2.54% 884999.43 884999.43
SOXL 2022-12-16 2022-12-19 $10.93 $10.85 Long 13642 -0.71% 509291.89 875610.59
LABU 2022-12-16 2022-12-20 $127.14 $122.00 Long 653 -4.04% 693109.30 875828.66
QYLD 2022-12-16 2022-12-20 $11.89 $11.73 Long 527 -1.35% 693109.30 875828.66
FAS 2022-12-19 2022-12-20 $66.97 $66.78 Long 1947 -0.29% 693109.30 875828.66
CMCSA 2022-12-19 2022-12-20 $31.76 $31.22 Long 769 -1.71% 693109.30 875828.66
NVDA 2022-12-16 2022-12-20 $16.85 $16.05 Long 7747 -4.74% 693109.30 875828.66
SOXL 2022-12-20 2022-12-21 $10.04 $10.41 Long 15677 3.71% 737033.49 881986.94
NVDA 2022-12-21 2022-12-22 $16.10 $16.08 Long 7410 -0.13% 821662.16 878828.58
GBTC 2022-12-20 2022-12-23 $8.12 $8.06 Long 2831 -0.74% 581473.63 881661.96
MSTR 2022-12-22 2022-12-23 $16.83 $16.55 Long 2051 -1.64% 581473.63 881661.96
SOXL 2022-12-23 2022-12-27 $9.39 $9.38 Long 16541 -0.10% 736680.98 870366.84
QYLD 2022-12-23 2022-12-28 $11.68 $11.63 Long 878 -0.44% 692554.15 863503.02
CMCSA 2022-12-23 2022-12-28 $31.95 $32.25 Long 584 0.92% 692554.15 863503.02
NVDA 2022-12-23 2022-12-28 $15.18 $13.91 Long 7422 -8.35% 692554.15 863503.02
SOXL 2022-12-28 2022-12-29 $8.91 $9.09 Long 17029 1.98% 613636.56 874619.06
QYLD 2022-12-29 2022-12-30 $11.60 $11.64 Long 843 0.38% 847147.92 870903.37
FAS 2022-12-29 2022-12-30 $69.68 $69.99 Long 1255 0.46% 847147.92 870903.37
CMCSA 2022-12-29 2022-12-30 $31.98 $31.98 Long 130 0.00% 847147.92 870903.37
NVDA 2022-12-29 2022-12-30 $14.39 $14.32 Long 9196 -0.47% 847147.92 870903.37
SOXL 2023-01-03 2023-01-04 $9.96 $9.68 Long 17610 -2.85% 859652.11 868232.59
FAS 2023-01-03 2023-01-04 $72.22 $73.37 Long 1258 1.60% 859652.11 868232.59
MSTR 2022-12-28 2023-01-04 $14.70 $14.68 Long 1678 -0.14% 859652.11 868232.59
QYLD 2023-01-04 2023-01-05 $11.72 $11.69 Long 732 -0.31% 868205.62 868205.62
QYLD 2023-01-06 2023-01-09 $11.66 $11.91 Long 748 2.15% 872058.23 872058.23
NVDA 2023-01-06 2023-01-09 $14.46 $15.27 Long 4529 5.60% 872058.23 872058.23
FAS 2023-01-11 2023-01-12 $79.16 $81.39 Long 808 2.81% 843535.12 875981.45
SOXL 2023-01-11 2023-01-17 $11.73 $12.62 Long 2584 7.51% 879489.34 879489.34
FAS 2023-01-13 2023-01-17 $77.56 $81.94 Long 766 5.65% 879489.34 879489.34
QYLD 2023-01-19 2023-01-20 $12.14 $12.25 Long 1491 0.91% 760261.22 883296.90
FAS 2023-01-19 2023-01-20 $73.71 $74.60 Long 831 1.20% 760261.22 883296.90
CMCSA 2023-01-19 2023-01-20 $35.40 $35.40 Long 281 0.00% 760261.22 883296.90
NVDA 2023-01-19 2023-01-20 $17.02 $17.00 Long 3483 -0.15% 760261.22 883296.90
SOXL 2023-01-19 2023-01-23 $12.22 $12.91 Long 9692 5.61% 885377.51 887082.29
PLTR 2023-01-19 2023-01-24 $6.80 $7.00 Long 231 2.94% 585542.90 889173.89
FAS 2023-01-24 2023-01-25 $79.47 $77.88 Long 1471 -2.00% 577691.93 894059.02
SOXL 2023-01-25 2023-01-26 $13.43 $14.71 Long 9116 9.52% 709951.06 903225.90
PLTR 2023-01-26 2023-01-27 $7.37 $7.19 Long 245 -2.44% 711712.61 905205.23
SOXL 2023-01-30 2023-02-01 $14.06 $14.43 Long 9146 2.65% 507474.59 933295.02
QYLD 2023-01-31 2023-02-01 $12.54 $12.56 Long 1628 0.18% 507474.59 933295.02
NVDA 2023-01-31 2023-02-01 $19.15 $19.67 Long 973 2.72% 507474.59 933295.02
GBTC 2023-02-01 2023-02-02 $12.16 $12.86 Long 5737 5.67% 823763.18 939997.23
MSTR 2023-02-01 2023-02-02 $25.10 $27.50 Long 1040 9.56% 823763.18 939997.23
MIDU 2023-01-24 2023-02-02 $40.24 $46.65 Long 4586 15.92% 823763.18 939997.23
FAS 2023-02-01 2023-02-06 $82.81 $83.77 Long 1356 1.16% 782881.74 937168.04
SOXL 2023-02-06 2023-02-07 $15.79 $15.89 Long 9784 0.62% 499543.06 946516.69
FAS 2023-02-07 2023-02-08 $83.81 $86.47 Long 975 3.17% 513275.98 917023.77
GBTC 2023-02-08 2023-02-09 $12.21 $11.72 Long 5780 -4.01% 329197.49 889699.29
SOXL 2023-02-09 2023-02-10 $16.97 $15.73 Long 10040 -7.33% 415060.80 876178.44
GBTC 2023-02-10 2023-02-13 $10.63 $10.55 Long 5529 -0.75% 517185.79 879077.02
MSTR 2023-02-07 2023-02-13 $27.98 $23.90 Long 1831 -14.56% 517185.79 879077.02
QYLD 2023-02-10 2023-02-14 $12.62 $12.66 Long 1051 0.29% 469107.84 899424.77
GBTC 2023-02-14 2023-02-15 $10.39 $11.13 Long 5142 7.12% 631748.82 901774.13
PLTR 2023-02-07 2023-02-15 $8.33 $9.16 Long 10554 9.96% 631748.82 901774.13
MSTR 2023-02-14 2023-02-15 $25.10 $27.56 Long 317 9.78% 631748.82 901774.13
FAS 2023-02-09 2023-02-16 $88.10 $83.66 Long 924 -5.04% 575209.22 888312.71
SOXL 2023-02-16 2023-02-21 $16.31 $14.49 Long 8207 -11.18% 785062.33 878276.42
LABU 2023-02-07 2023-02-21 $169.06 $145.73 Long 1289 -13.80% 785062.33 878276.42
SOXL 2023-02-22 2023-02-23 $13.82 $14.82 Long 6575 7.23% 432276.38 885668.82
MSTR 2023-02-23 2023-02-24 $27.09 $26.14 Long 1639 -3.52% 475123.11 881415.25
SOXL 2023-02-27 2023-02-28 $14.65 $14.10 Long 6829 -3.74% 441319.37 869882.39
FAS 2023-02-21 2023-02-28 $81.34 $78.41 Long 1191 -3.60% 441319.37 869882.39
GBTC 2023-02-27 2023-03-01 $11.73 $11.66 Long 6730 -0.60% 749101.25 869592.39
QYLD 2023-02-22 2023-03-01 $12.30 $12.33 Long 2358 0.24% 749101.25 869592.39
PLTR 2023-02-22 2023-03-01 $8.48 $7.83 Long 25793 -7.67% 749101.25 869592.39
NVDA 2023-02-22 2023-03-01 $20.69 $23.17 Long 3249 12.00% 749101.25 869592.39
MSTR 2023-02-27 2023-03-01 $26.36 $26.39 Long 1687 0.11% 749101.25 869592.39
SOXL 2023-03-01 2023-03-02 $14.51 $13.72 Long 8380 -5.40% 537146.82 878470.58
QYLD 2023-03-02 2023-03-03 $12.18 $12.38 Long 2415 1.67% 879506.77 879506.77
PLTR 2023-03-02 2023-03-03 $7.59 $8.00 Long 30308 5.40% 879506.77 879506.77
NVDA 2023-03-02 2023-03-03 $22.47 $23.30 Long 3004 3.70% 879506.77 879506.77
GBTC 2023-03-06 2023-03-08 $11.23 $12.65 Long 7410 12.64% 854464.23 890030.67
MSTR 2023-03-06 2023-03-08 $24.93 $23.04 Long 33 -7.60% 854464.23 890030.67
QYLD 2023-03-08 2023-03-10 $12.47 $12.36 Long 2848 -0.84% 658294.58 876677.78
NVDA 2023-03-09 2023-03-10 $24.16 $23.39 Long 7653 -3.17% 658294.58 876677.78
GBTC 2023-03-14 2023-03-15 $13.41 $13.55 Long 18486 1.01% 894190.95 894190.95
QYLD 2023-03-14 2023-03-15 $12.41 $12.47 Long 1458 0.48% 894190.95 894190.95
PLTR 2023-03-10 2023-03-15 $7.59 $7.81 Long 29712 2.90% 894190.95 894190.95
NVDA 2023-03-14 2023-03-15 $23.48 $23.74 Long 4767 1.13% 894190.95 894190.95
PLTR 2023-03-24 2023-03-27 $8.29 $8.15 Long 27601 -1.69% 725984.73 902537.99
NVDA 2023-03-23 2023-03-27 $27.10 $26.82 Long 3688 -1.03% 725984.73 902537.99
QYLD 2023-03-29 2023-03-30 $12.90 $12.97 Long 1867 0.53% 549737.38 915034.20
CMCSA 2023-03-29 2023-03-30 $34.09 $34.61 Long 263 1.52% 549737.38 915034.20
NVDA 2023-03-29 2023-03-30 $26.81 $27.21 Long 3261 1.51% 549737.38 915034.20
PLTR 2023-03-28 2023-03-31 $8.06 $8.15 Long 22063 1.12% 729550.83 924332.00
QYLD 2023-04-11 2023-04-12 $13.08 $13.09 Long 2330 0.06% 658616.59 910755.90
NVDA 2023-04-11 2023-04-12 $27.70 $27.35 Long 4823 -1.28% 658616.59 910755.90
SOXL 2023-04-12 2023-04-14 $16.34 $15.34 Long 4237 -6.13% 914647.97 914647.97
QYLD 2023-04-13 2023-04-14 $13.10 $13.12 Long 2307 0.17% 914647.97 914647.97
CMCSA 2023-04-13 2023-04-14 $35.34 $35.43 Long 669 0.25% 914647.97 914647.97
NVDA 2023-04-13 2023-04-14 $26.71 $26.49 Long 4700 -0.86% 914647.97 914647.97
MIDU 2023-03-24 2023-04-14 $30.09 $35.38 Long 5427 17.56% 914647.97 914647.97
SOXL 2023-04-17 2023-04-18 $14.81 $15.71 Long 4511 6.08% 918710.08 918710.08
SOXL 2023-04-20 2023-04-21 $14.51 $14.80 Long 1253 2.03% 226040.13 897596.28
SOXL 2023-04-24 2023-04-25 $14.50 $14.14 Long 1235 -2.44% 469699.28 874199.52
GBTC 2023-04-20 2023-04-25 $16.12 $15.01 Long 16304 -6.89% 469699.28 874199.52
QYLD 2023-04-24 2023-04-25 $13.13 $13.12 Long 786 -0.12% 469699.28 874199.52
CMCSA 2023-04-24 2023-04-25 $35.14 $34.48 Long 943 -1.86% 469699.28 874199.52
SOXL 2023-04-26 2023-04-27 $13.36 $13.08 Long 7252 -2.13% 182506.96 893232.10
GBTC 2023-04-26 2023-04-28 $16.05 $16.26 Long 15431 1.31% 688485.91 893341.22
QYLD 2023-04-26 2023-04-28 $13.08 $13.21 Long 680 1.00% 688485.91 893341.22
PLTR 2023-04-19 2023-04-28 $8.58 $7.77 Long 16603 -9.44% 688485.91 893341.22
CMCSA 2023-04-26 2023-04-28 $34.21 $37.35 Long 835 9.16% 688485.91 893341.22
MSTR 2023-04-21 2023-04-28 $29.73 $31.30 Long 2744 5.28% 688485.91 893341.22
MIDU 2023-04-21 2023-05-02 $34.80 $34.30 Long 5925 -1.42% 717804.83 888057.48
SOXL 2023-05-02 2023-05-04 $14.38 $13.24 Long 12095 -7.91% 680947.87 871978.23
QYLD 2023-05-03 2023-05-08 $13.27 $13.35 Long 1454 0.58% 698736.36 879651.68
MSTR 2023-05-05 2023-05-08 $31.30 $31.11 Long 8750 -0.59% 698736.36 879651.68
FAS 2023-05-09 2023-05-10 $54.54 $56.28 Long 1627 3.19% 339741.01 883684.08
QYLD 2023-05-15 2023-05-16 $13.43 $13.44 Long 1921 0.06% 749858.01 833480.31
CMCSA 2023-05-15 2023-05-16 $37.66 $37.39 Long 2702 -0.72% 749858.01 833480.31
MSTR 2023-05-10 2023-05-16 $31.32 $27.75 Long 11551 -11.41% 749858.01 833480.31
MIDU 2023-05-04 2023-05-16 $32.40 $31.87 Long 5486 -1.61% 749858.01 833480.31
QYLD 2023-05-17 2023-05-18 $13.45 $13.45 Long 1398 0.06% 664083.69 893600.69
FAS 2023-05-15 2023-05-18 $53.49 $55.93 Long 1581 4.57% 664083.69 893600.69
MSTR 2023-05-17 2023-05-18 $27.15 $28.90 Long 7019 6.45% 664083.69 893600.69
PLTR 2023-05-17 2023-05-19 $9.54 $11.97 Long 19550 25.47% 898097.19 898097.19
QYLD 2023-05-24 2023-05-30 $13.38 $13.66 Long 1325 2.08% 264413.39 965812.92
CMCSA 2023-05-24 2023-05-30 $37.79 $36.49 Long 1683 -3.43% 264413.39 965812.92
NVDA 2023-05-24 2023-05-30 $30.19 $40.57 Long 789 34.38% 264413.39 965812.92
FAS 2023-05-24 2023-06-01 $53.75 $52.69 Long 2387 -1.98% 334828.71 960421.03
MSTR 2023-05-23 2023-06-01 $29.92 $29.85 Long 3054 -0.23% 334828.71 960421.03
SOXL 2023-05-31 2023-06-02 $21.30 $22.26 Long 6880 4.51% 487958.28 963343.08
SOXL 2023-06-08 2023-06-09 $21.37 $22.59 Long 2970 5.69% 491570.83 983325.63
SOXL 2023-06-12 2023-06-13 $22.76 $25.30 Long 2899 11.16% 451239.76 1023655.36
SOXL 2023-06-14 2023-06-15 $24.83 $25.26 Long 5611 1.74% 453661.51 1046969.46
FAS 2023-06-13 2023-06-20 $58.67 $59.96 Long 813 2.21% 351470.83 1007421.03
SOXL 2023-06-16 2023-06-21 $26.26 $23.75 Long 5748 -9.56% 487977.65 967291.25
SOXL 2023-06-22 2023-06-23 $21.89 $21.57 Long 8801 -1.48% 664607.64 932013.22
PLTR 2023-05-26 2023-06-23 $12.84 $13.64 Long 32740 6.23% 664607.64 932013.22
SOXL 2023-06-26 2023-06-27 $21.93 $21.90 Long 9338 -0.13% 387810.45 944783.81
QYLD 2023-06-26 2023-06-28 $13.67 $13.71 Long 1440 0.29% 607223.20 950773.58
CMCSA 2023-06-26 2023-06-28 $37.56 $39.14 Long 418 4.20% 607223.20 950773.58
NVDA 2023-06-22 2023-06-28 $42.23 $40.64 Long 4511 -3.77% 607223.20 950773.58
FAS 2023-06-23 2023-06-29 $56.70 $58.53 Long 1351 3.23% 782756.84 951901.62
PLTR 2023-06-26 2023-06-29 $13.87 $15.40 Long 17385 11.03% 782756.84 951901.62
SOXL 2023-06-29 2023-06-30 $23.69 $24.14 Long 7230 1.91% 957300.62 957300.62
QYLD 2023-07-07 2023-07-10 $13.85 $13.85 Long 1204 0.06% 564852.81 982074.34
NVDA 2023-07-07 2023-07-10 $42.30 $42.63 Long 4802 0.79% 564852.81 982074.34
SOXL 2023-07-12 2023-07-13 $25.00 $26.05 Long 7167 4.21% 640133.52 1002771.42
FAS 2023-07-10 2023-07-13 $61.36 $65.90 Long 1028 7.39% 640133.52 1002771.42
PLTR 2023-07-07 2023-07-17 $15.23 $16.42 Long 19474 7.81% 959896.60 997782.88
LABU 2023-07-05 2023-07-18 $115.03 $127.70 Long 299 11.02% 883664.75 999358.67
SOXL 2023-07-19 2023-07-24 $27.91 $24.48 Long 3663 -12.32% 444212.87 968043.53
NVDA 2023-07-21 2023-07-25 $45.76 $44.91 Long 4749 -1.85% 571568.59 972773.57
GBTC 2023-07-20 2023-07-26 $20.25 $19.20 Long 2893 -5.19% 534895.47 976158.36
QYLD 2023-07-28 2023-07-31 $14.21 $14.24 Long 1538 0.22% 471549.51 997042.78
NVDA 2023-07-28 2023-07-31 $46.64 $46.73 Long 4898 0.18% 471549.51 997042.78
CMCSA 2023-07-28 2023-08-01 $43.07 $42.70 Long 98 -0.87% 475733.85 993571.27
GBTC 2023-07-27 2023-08-02 $19.33 $19.07 Long 3083 -1.35% 688074.60 980689.66
MSTR 2023-07-24 2023-08-02 $42.76 $43.50 Long 3530 1.72% 688074.60 980689.66
FAS 2023-07-26 2023-08-04 $70.72 $68.76 Long 1304 -2.77% 770034.17 973241.29
QYLD 2023-08-03 2023-08-08 $14.08 $14.14 Long 547 0.45% 775157.86 957502.11
FAS 2023-08-07 2023-08-08 $69.00 $67.69 Long 1984 -1.91% 775157.86 957502.11
FAS 2023-08-10 2023-08-11 $68.30 $66.59 Long 1631 -2.50% 868678.26 943599.50
PLTR 2023-07-18 2023-08-11 $17.88 $15.05 Long 6399 -15.83% 868678.26 943599.50
PLTR 2023-08-14 2023-08-16 $15.20 $15.21 Long 13020 0.07% 642788.84 930722.07
CMCSA 2023-08-16 2023-08-17 $44.22 $43.80 Long 1676 -0.96% 716191.26 925825.29
LABU 2023-07-25 2023-08-18 $115.82 $87.71 Long 742 -24.28% 470165.07 921021.35
MSTR 2023-08-18 2023-08-21 $33.15 $33.03 Long 9385 -0.36% 709509.44 923152.53
QYLD 2023-08-16 2023-08-22 $13.99 $13.80 Long 2812 -1.39% 923429.04 923429.04
FAS 2023-08-14 2023-08-22 $67.16 $62.02 Long 1676 -7.66% 923429.04 923429.04
CMCSA 2023-08-21 2023-08-22 $42.78 $43.11 Long 1651 0.77% 923429.04 923429.04
QYLD 2023-08-25 2023-08-29 $13.77 $13.86 Long 4645 0.70% 912870.18 912870.18
MSTR 2023-08-24 2023-08-29 $34.89 $34.22 Long 16448 -1.92% 912870.18 912870.18
NVDA 2023-09-07 2023-09-08 $45.50 $45.92 Long 3185 0.92% 310370.74 907220.59
SOXL 2023-09-08 2023-09-11 $21.34 $21.85 Long 22897 2.39% 810721.19 924353.13
SOXL 2023-09-13 2023-09-14 $20.52 $21.48 Long 22157 4.69% 608083.40 946372.98
QYLD 2023-09-14 2023-09-15 $13.97 $13.95 Long 153 -0.11% 943095.96 943095.96
PLTR 2023-09-14 2023-09-15 $15.69 $15.77 Long 751 0.51% 943095.96 943095.96
CMCSA 2023-09-14 2023-09-15 $42.83 $43.14 Long 256 0.72% 943095.96 943095.96
NVDA 2023-09-14 2023-09-15 $45.93 $45.32 Long 4335 -1.33% 943095.96 943095.96
MIDU 2023-09-07 2023-09-15 $37.05 $36.52 Long 3109 -1.42% 943095.96 943095.96
SOXL 2023-09-18 2023-09-19 $18.95 $19.45 Long 22356 2.61% 718511.17 957658.73
QYLD 2023-09-18 2023-09-20 $13.74 $13.76 Long 156 0.12% 368175.58 922665.46
CMCSA 2023-09-19 2023-09-20 $42.80 $43.01 Long 1138 0.48% 368175.58 922665.46
NVDA 2023-09-18 2023-09-20 $42.73 $43.58 Long 4325 1.99% 368175.58 922665.46
SOXL 2023-09-20 2023-09-22 $19.35 $17.62 Long 30486 -8.95% 756847.59 905359.00
SOXL 2023-09-26 2023-09-28 $17.46 $17.29 Long 27259 -0.96% 664951.52 906607.83
CMCSA 2023-09-25 2023-09-29 $42.46 $42.16 Long 1068 -0.71% 866404.64 909563.49
NVDA 2023-09-21 2023-09-29 $41.56 $43.80 Long 3571 5.40% 866404.64 909563.49
GBTC 2023-09-27 2023-10-02 $18.57 $20.00 Long 1652 7.70% 449556.46 914709.21
MSTR 2023-09-26 2023-10-02 $32.40 $34.66 Long 349 6.97% 449556.46 914709.21
SOXL 2023-10-02 2023-10-05 $18.65 $18.29 Long 24770 -1.95% 772990.31 906713.39
NVDA 2023-10-04 2023-10-05 $43.72 $44.03 Long 5130 0.70% 772990.31 906713.39
QYLD 2023-10-04 2023-10-06 $13.44 $13.47 Long 2570 0.24% 890061.65 905565.36
PLTR 2023-10-04 2023-10-06 $15.46 $15.56 Long 5299 0.65% 890061.65 905565.36
FAS 2023-10-04 2023-10-09 $53.47 $55.03 Long 274 2.93% 816713.74 912424.09
PLTR 2023-10-09 2023-10-10 $16.27 $18.06 Long 5435 11.00% 716119.42 919848.76
SOXL 2023-10-10 2023-10-11 $19.25 $19.99 Long 10324 3.83% 922490.64 922490.64
MSTR 2023-10-13 2023-10-16 $32.76 $33.80 Long 3126 3.17% 419734.45 916758.33
SOXL 2023-10-12 2023-10-17 $20.34 $18.34 Long 9708 -9.87% 637972.22 909579.56
QYLD 2023-10-13 2023-10-17 $13.91 $13.87 Long 2581 -0.35% 637972.22 909579.56
CMCSA 2023-10-16 2023-10-17 $41.65 $41.81 Long 1135 0.39% 637972.22 909579.56
NVDA 2023-10-13 2023-10-17 $46.94 $43.98 Long 2326 -6.30% 637972.22 909579.56
SOXL 2023-10-18 2023-10-20 $18.08 $17.15 Long 5784 -5.17% 736223.25 873915.42
QYLD 2023-10-19 2023-10-20 $13.82 $13.64 Long 2550 -1.28% 736223.25 873915.42
FAS 2023-10-16 2023-10-20 $58.42 $54.25 Long 1988 -7.14% 736223.25 873915.42
CMCSA 2023-10-19 2023-10-20 $41.78 $40.52 Long 1135 -3.01% 736223.25 873915.42
NVDA 2023-10-19 2023-10-20 $42.79 $41.87 Long 2512 -2.15% 736223.25 873915.42
PLTR 2023-10-17 2023-10-25 $17.00 $16.57 Long 8547 -2.53% 887794.70 887794.70
NVDX 2023-10-23 2023-10-25 $2.09 $2.28 Long 24227 9.01% 887794.70 887794.70
NVDA 2023-10-23 2023-10-25 $41.21 $43.38 Long 2487 5.26% 887794.70 887794.70
PLTR 2023-10-26 2023-11-02 $15.60 $17.48 Long 12222 12.05% 917983.96 917983.96
NVDX 2023-10-27 2023-11-02 $2.03 $2.30 Long 26707 13.33% 917983.96 917983.96
QYLD 2023-11-10 2023-11-13 $13.87 $13.87 Long 366 0.06% 559242.98 947156.72
PLTR 2023-11-10 2023-11-14 $18.16 $20.00 Long 18906 10.16% 937362.98 954427.02
MIDU 2023-11-07 2023-11-15 $30.34 $33.46 Long 511 10.28% 954461.88 954461.88
PLTR 2023-11-17 2023-11-21 $19.68 $21.11 Long 18661 7.27% 792777.91 981147.11
MSTR 2023-11-22 2023-11-24 $49.40 $51.00 Long 2449 3.24% 281396.94 997851.49
SOXL 2023-11-28 2023-11-30 $22.14 $23.08 Long 3549 4.22% 606427.24 1005458.39
PLTR 2023-11-24 2023-11-30 $19.38 $19.94 Long 16134 2.89% 606427.24 1005458.39
SOXL 2023-12-01 2023-12-04 $22.03 $22.01 Long 3510 -0.09% 641204.46 1054929.91
NVDX 2023-11-24 2023-12-04 $2.84 $2.55 Long 9529 -10.31% 641204.46 1054929.91
MSTR 2023-12-01 2023-12-04 $50.35 $56.70 Long 1665 12.61% 641204.46 1054929.91
NVDX 2023-12-05 2023-12-06 $2.48 $2.67 Long 9075 7.67% 413765.76 1042027.23
SOXL 2023-12-07 2023-12-08 $21.67 $22.65 Long 10045 4.50% 509871.58 1068921.51
MIDU 2023-11-22 2023-12-08 $33.83 $36.56 Long 5189 8.06% 509871.58 1068921.51
NVDX 2023-12-07 2023-12-11 $2.50 $2.73 Long 8549 9.29% 287823.08 1068596.78
SOXL 2023-12-11 2023-12-12 $24.01 $25.34 Long 10223 5.58% 650716.12 1071564.92
PLTR 2023-12-05 2023-12-12 $18.25 $17.69 Long 12557 -3.07% 650716.12 1071564.92
FAS 2023-12-07 2023-12-13 $69.99 $74.67 Long 1172 6.69% 504717.37 1102311.86
SOXL 2023-12-13 2023-12-14 $26.28 $28.17 Long 8886 7.19% 1106405.11 1106405.11
GBTC 2023-11-20 2023-12-14 $29.20 $35.21 Long 6451 20.58% 1106405.11 1106405.11
MSTR 2023-12-12 2023-12-14 $56.00 $58.80 Long 2113 5.00% 1106405.11 1106405.11
GBTC 2023-12-15 2023-12-18 $34.35 $33.40 Long 2382 -2.77% 868220.03 1099113.64
MSTR 2023-12-15 2023-12-18 $57.50 $56.11 Long 2137 -2.42% 868220.03 1099113.64
SOXL 2023-12-18 2023-12-20 $30.08 $29.72 Long 7745 -1.18% 773754.63 1089571.30
GBTC 2023-12-20 2023-12-21 $36.00 $36.24 Long 3349 0.67% 772429.24 1096322.00
SOXL 2023-12-26 2023-12-27 $30.51 $32.11 Long 7285 5.27% 784140.79 1109680.94
FAS 2023-12-21 2023-12-28 $78.08 $80.95 Long 1378 3.68% 942519.83 1107573.25
PLTR 2023-12-19 2023-12-28 $17.98 $17.46 Long 11352 -2.89% 942519.83 1107573.25
NVDX 2023-12-21 2023-12-28 $2.83 $2.92 Long 5333 3.10% 942519.83 1107573.25
PLTR 2023-12-29 2024-01-02 $17.52 $16.95 Long 9233 -3.25% 764582.08 1086660.76
MSTR 2023-12-29 2024-01-03 $67.48 $64.32 Long 1327 -4.68% 821681.83 1068875.03
SOXL 2023-12-28 2024-01-04 $32.14 $24.62 Long 5194 -23.41% 521203.71 1076749.21
NVDX 2024-01-03 2024-01-04 $2.65 $2.68 Long 5122 1.06% 521203.71 1076749.21
NVDA 2024-01-03 2024-01-04 $47.46 $47.75 Long 34 0.59% 521203.71 1076749.21
MSTR 2024-01-04 2024-01-05 $63.86 $64.87 Long 1594 1.58% 609696.25 1075532.78
NVDX 2024-01-05 2024-01-08 $2.76 $2.88 Long 5408 4.52% 623598.70 1118404.47
LABU 2024-01-04 2024-01-09 $117.94 $132.98 Long 2163 12.75% 914371.29 1107078.51
QYLD 2024-01-03 2024-01-09 $14.26 $14.36 Long 95 0.70% 914371.29 1107078.51
NVDA 2024-01-08 2024-01-09 $49.49 $52.38 Long 34 5.83% 914371.29 1107078.51
FAS 2024-01-04 2024-01-10 $80.36 $81.47 Long 1080 1.38% 1014341.99 1110519.99
PLTR 2024-01-03 2024-01-10 $16.12 $16.50 Long 726 2.36% 1014341.99 1110519.99
GBTC 2023-12-29 2024-01-19 $35.00 $36.45 Long 2375 4.14% 978939.56 1099961.11
QYLD 2024-01-17 2024-01-19 $14.50 $14.62 Long 382 0.86% 978939.56 1099961.11
NVDA 2024-01-17 2024-01-19 $56.32 $57.96 Long 833 2.91% 978939.56 1099961.11
MSTR 2024-01-18 2024-01-19 $50.00 $48.45 Long 2074 -3.10% 978939.56 1099961.11
FAS 2024-01-12 2024-01-22 $82.08 $83.47 Long 1464 1.69% 984699.85 1100111.89
SOXL 2024-01-23 2024-01-24 $34.75 $36.59 Long 881 5.31% 986324.70 1099964.64
GBTC 2024-01-22 2024-01-26 $36.14 $36.69 Long 3222 1.52% 1077164.39 1103864.72
SOXL 2024-01-26 2024-01-30 $34.39 $34.09 Long 796 -0.89% 1078895.30 1104557.72
GBTC 2024-01-29 2024-01-30 $37.45 $38.74 Long 559 3.44% 1078895.30 1104557.72
PLTR 2024-01-30 2024-01-31 $17.04 $16.41 Long 1533 -3.70% 1071940.37 1104232.91
SOXL 2024-01-31 2024-02-01 $31.48 $31.84 Long 1020 1.13% 878742.97 1107058.67
NVDX 2024-02-01 2024-02-02 $4.47 $4.74 Long 4327 5.94% 975667.02 1111171.12
NVDA 2024-02-01 2024-02-02 $62.07 $63.95 Long 1195 3.02% 975667.02 1111171.12
QYLD 2024-02-01 2024-02-05 $14.82 $14.92 Long 852 0.68% 1015333.56 1110130.78
PLTR 2024-02-01 2024-02-05 $16.21 $17.56 Long 1535 8.33% 1015333.56 1110130.78
FAS 2024-02-01 2024-02-12 $87.21 $89.47 Long 1085 2.58% 1112405.91 1112405.91
FAS 2024-02-14 2024-02-15 $88.37 $90.29 Long 460 2.18% 479476.11 1163179.49
NVDX 2024-02-14 2024-02-15 $6.14 $6.24 Long 3398 1.74% 479476.11 1163179.49
QYLD 2024-02-14 2024-02-16 $15.00 $15.04 Long 1206 0.28% 600565.14 1161177.92
NVDA 2024-02-14 2024-02-16 $73.17 $74.07 Long 1390 1.23% 600565.14 1161177.92
SOXL 2024-02-21 2024-02-22 $34.63 $39.89 Long 3031 15.21% 516824.33 1205885.69
NVDX 2024-02-21 2024-02-23 $5.27 $7.29 Long 2887 38.36% 581079.35 1217259.61
NVDA 2024-02-21 2024-02-23 $67.98 $80.75 Long 1243 18.80% 581079.35 1217259.61
FAS 2024-02-23 2024-02-26 $97.06 $97.23 Long 589 0.18% 594323.77 1258753.76
PLTR 2024-02-14 2024-02-26 $24.15 $23.03 Long 3114 -4.64% 594323.77 1258753.76
SOXL 2024-02-26 2024-02-27 $40.65 $41.24 Long 2847 1.43% 637917.90 1356476.94
FAS 2024-02-27 2024-02-28 $96.47 $96.17 Long 454 -0.31% 515478.80 1328247.58
PLTR 2024-02-27 2024-02-28 $23.76 $24.52 Long 1263 3.20% 515478.80 1328247.58
SOXL 2024-02-28 2024-03-01 $39.19 $43.79 Long 5028 11.73% 1263259.40 1307743.43
LABU 2024-02-14 2024-03-01 $117.90 $153.62 Long 3725 30.29% 1263259.40 1307743.43
QYLD 2024-03-06 2024-03-07 $15.16 $15.18 Long 1532 0.11% 1254754.70 1320084.44
FAS 2024-03-01 2024-03-07 $97.43 $100.46 Long 458 3.11% 1254754.70 1320084.44
NVDA 2024-03-06 2024-03-07 $87.99 $90.12 Long 2161 2.43% 1254754.70 1320084.44
PLTR 2024-03-05 2024-03-11 $23.96 $25.89 Long 2469 8.06% 1077199.04 1317802.57
SOXL 2024-03-11 2024-03-12 $46.30 $47.78 Long 5216 3.20% 1003781.90 1332437.36
QYLD 2024-03-12 2024-03-13 $15.19 $15.23 Long 537 0.28% 1222459.01 1331508.21
NVDX 2024-03-12 2024-03-13 $8.52 $9.07 Long 2326 6.43% 1222459.01 1331508.21
NVDA 2024-03-12 2024-03-13 $88.01 $91.02 Long 2081 3.41% 1222459.01 1331508.21
CAOS 2024-03-12 2024-03-14 $84.01 $83.97 Long 28 -0.05% 1224810.17 1329077.41
NVDX 2024-03-15 2024-03-18 $8.23 $8.96 Long 2192 8.86% 968302.38 1325070.94
QYLD 2024-03-18 2024-03-19 $15.18 $15.13 Long 540 -0.34% 965894.61 1329609.64
FAS 2024-03-18 2024-03-19 $101.42 $102.12 Long 587 0.69% 965894.61 1329609.64
NVDA 2024-03-18 2024-03-19 $90.35 $86.67 Long 2081 -4.08% 965894.61 1329609.64
PLTR 2024-03-12 2024-03-20 $25.57 $23.77 Long 4268 -7.04% 827357.62 1350487.99
CAOS 2024-03-18 2024-03-20 $84.04 $84.09 Long 28 0.06% 827357.62 1350487.99
SOXL 2024-03-20 2024-03-21 $41.05 $47.01 Long 5903 14.50% 1074121.82 1374328.99
GBTC 2024-03-19 2024-03-25 $56.81 $59.72 Long 913 5.12% 892145.68 1371158.10
MSTR 2024-03-21 2024-03-26 $159.41 $188.24 Long 180 18.09% 928051.65 1366791.53
CAOS 2024-03-21 2024-03-26 $84.17 $84.26 Long 24 0.11% 928051.65 1366791.53
SOXL 2024-03-25 2024-03-28 $43.93 $45.71 Long 5384 4.07% 1070160.75 1384583.07
QYLD 2024-03-27 2024-03-28 $15.33 $15.32 Long 196 -0.06% 1070160.75 1384583.07
NVDA 2024-03-27 2024-03-28 $93.08 $89.96 Long 1849 -3.34% 1070160.75 1384583.07
CAOS 2024-03-27 2024-04-01 $84.23 $84.26 Long 40 0.04% 689424.90 1385802.69
SOXL 2024-04-01 2024-04-02 $46.13 $45.24 Long 8327 -1.93% 1059883.94 1346173.70
CAOS 2024-04-02 2024-04-03 $84.22 $84.22 Long 46 0.00% 452633.84 1363443.59
SOXL 2024-04-03 2024-04-04 $43.72 $47.51 Long 6305 8.67% 979831.93 1372314.74
FAS 2024-03-27 2024-04-04 $107.14 $109.49 Long 687 2.19% 979831.93 1372314.74
NVDX 2024-03-28 2024-04-04 $8.79 $8.83 Long 2422 0.51% 979831.93 1372314.74
NVDA 2024-04-03 2024-04-04 $88.45 $90.37 Long 1450 2.17% 979831.93 1372314.74
LABU 2024-03-19 2024-04-08 $122.92 $113.12 Long 1619 -7.97% 962805.15 1369809.16
NVDX 2024-04-05 2024-04-08 $8.13 $8.49 Long 2393 4.42% 962805.15 1369809.16
GBTC 2024-04-03 2024-04-09 $58.59 $62.93 Long 681 7.41% 847315.74 1364998.01
QYLD 2024-04-02 2024-04-09 $15.32 $15.37 Long 155 0.28% 847315.74 1364998.01
NVDA 2024-04-08 2024-04-09 $88.67 $87.41 Long 1490 -1.42% 847315.74 1364998.01
MSTR 2024-04-03 2024-04-09 $158.00 $147.81 Long 1059 -6.45% 847315.74 1364998.01
SOXL 2024-04-09 2024-04-10 $44.79 $42.55 Long 9992 -4.98% 1256210.58 1340930.72
CAOS 2024-04-08 2024-04-10 $84.28 $84.08 Long 45 -0.25% 1256210.58 1340930.72
FAS 2024-04-05 2024-04-11 $104.20 $101.05 Long 625 -3.02% 684288.86 1368313.35
NVDX 2024-04-10 2024-04-11 $7.57 $8.22 Long 2654 8.51% 684288.86 1368313.35
SOXL 2024-04-11 2024-04-12 $43.15 $42.76 Long 10097 -0.89% 1235107.26 1335140.73
QYLD 2024-04-11 2024-04-12 $15.37 $15.40 Long 156 0.22% 1235107.26 1335140.73
NVDA 2024-04-11 2024-04-12 $87.39 $89.66 Long 1847 2.61% 1235107.26 1335140.73
SOXL 2024-04-15 2024-04-16 $42.44 $39.24 Long 10005 -7.54% 989195.12 1275666.49
GBTC 2024-04-15 2024-04-16 $58.97 $56.31 Long 649 -4.51% 989195.12 1275666.49
MSTR 2024-04-15 2024-04-16 $147.00 $130.60 Long 1059 -11.16% 989195.12 1275666.49
CAOS 2024-04-15 2024-04-16 $83.79 $83.65 Long 43 -0.17% 989195.12 1275666.49
GBTC 2024-04-17 2024-04-18 $55.59 $55.68 Long 2637 0.17% 792922.55 1251818.07
LABU 2024-04-11 2024-04-18 $114.86 $90.38 Long 500 -21.31% 792922.55 1251818.07
NVDX 2024-04-16 2024-04-18 $8.00 $7.68 Long 3602 -4.02% 792922.55 1251818.07
MSTR 2024-04-17 2024-04-18 $125.80 $119.20 Long 1142 -5.25% 792922.55 1251818.07
SOXL 2024-04-18 2024-04-19 $35.58 $33.52 Long 7348 -5.77% 1021567.33 1241116.64
QYLD 2024-04-15 2024-04-19 $15.39 $15.01 Long 155 -2.50% 1021567.33 1241116.64
FAS 2024-04-12 2024-04-19 $96.57 $94.23 Long 507 -2.41% 1021567.33 1241116.64
NVDA 2024-04-15 2024-04-19 $89.06 $83.12 Long 1721 -6.68% 1021567.33 1241116.64
CAOS 2024-04-18 2024-04-19 $83.46 $83.57 Long 5 0.13% 1021567.33 1241116.64
SOXL 2024-04-22 2024-04-23 $31.17 $32.40 Long 8691 3.93% 1140453.91 1264694.18
GBTC 2024-04-19 2024-04-23 $57.66 $58.94 Long 2617 2.22% 1140453.91 1264694.18
PLTR 2024-04-16 2024-04-24 $21.59 $22.05 Long 479 2.13% 1202450.96 1264541.54
NVDX 2024-04-22 2024-04-24 $6.42 $7.39 Long 4054 15.15% 1202450.96 1264541.54
NVDA 2024-04-22 2024-04-24 $78.07 $83.92 Long 256 7.48% 1202450.96 1264541.54
SOXL 2024-04-25 2024-04-26 $34.83 $36.84 Long 5194 5.78% 1028418.06 1280636.75
NVDX 2024-04-25 2024-04-26 $6.48 $7.34 Long 7999 13.35% 1028418.06 1280636.75
GBTC 2024-04-26 2024-05-02 $56.73 $52.27 Long 3374 -7.86% 952920.86 1261568.96
NVDA 2024-05-01 2024-05-02 $85.04 $84.42 Long 192 -0.74% 952920.86 1261568.96
SOXL 2024-04-29 2024-05-03 $39.09 $38.25 Long 5202 -2.15% 920640.73 1284195.89
NVDX 2024-05-02 2024-05-06 $7.38 $8.24 Long 6559 11.71% 992477.79 1289760.05
NVDA 2024-05-03 2024-05-06 $87.75 $89.35 Long 199 1.82% 992477.79 1289760.05
GBTC 2024-05-03 2024-05-07 $54.54 $56.59 Long 3920 3.76% 1214310.59 1290882.02
PLTR 2024-05-09 2024-05-15 $21.49 $21.73 Long 7798 1.12% 477504.02 1331774.24
NVDA 2024-05-14 2024-05-15 $89.56 $92.44 Long 1592 3.21% 477504.02 1331774.24
GBTC 2024-05-15 2024-05-16 $57.19 $58.78 Long 544 2.78% 1247718.89 1329249.24
NVDX 2024-05-13 2024-05-16 $8.40 $9.23 Long 8136 9.90% 1247718.89 1329249.24
MIDU 2024-05-10 2024-05-16 $51.97 $53.53 Long 12388 3.00% 1247718.89 1329249.24
SOXL 2024-05-22 2024-05-23 $48.62 $52.47 Long 102 7.92% 693311.16 1316714.87
LABU 2024-04-19 2024-05-23 $86.33 $114.96 Long 699 33.16% 693311.16 1316714.87
NVDX 2024-05-23 2024-05-24 $10.53 $11.05 Long 8846 4.93% 385092.84 1334251.28
SOXL 2024-05-24 2024-05-28 $49.38 $52.65 Long 89 6.64% 813611.18 1347945.53
NVDA 2024-05-24 2024-05-28 $104.41 $110.20 Long 3846 5.55% 813611.18 1347945.53
PLTR 2024-05-22 2024-05-29 $21.23 $20.77 Long 19949 -2.17% 922389.53 1337417.22
CAOS 2024-05-23 2024-05-30 $84.36 $84.24 Long 204 -0.14% 306631.46 1337701.84
SOXL 2024-05-29 2024-05-31 $50.49 $49.65 Long 4826 -1.66% 832440.91 1345705.62
PLTR 2024-05-30 2024-05-31 $21.28 $21.79 Long 13134 2.40% 832440.91 1345705.62
CMCSA 2024-05-30 2024-06-03 $36.49 $38.35 Long 3169 5.10% 879341.53 1346517.72
NVDA 2024-05-30 2024-06-03 $114.61 $113.58 Long 2075 -0.90% 879341.53 1346517.72
SOXL 2024-06-03 2024-06-04 $50.16 $47.84 Long 5110 -4.63% 1113150.23 1342267.50
NVDX 2024-06-03 2024-06-05 $12.93 $14.00 Long 4178 8.25% 1171623.41 1354122.05
CAOS 2024-06-04 2024-06-06 $84.37 $84.70 Long 126 0.39% 1182295.61 1349973.35
PLTR 2024-06-11 2024-06-12 $23.06 $24.20 Long 7607 4.94% 739048.88 1374665.28
CAOS 2024-06-07 2024-06-12 $84.67 $85.56 Long 126 1.05% 739048.88 1374665.28
SOXL 2024-06-12 2024-06-13 $56.51 $59.30 Long 5087 4.93% 1172160.64 1378926.50
MSTR 2024-06-11 2024-06-13 $154.20 $156.33 Long 841 1.38% 1172160.64 1378926.50
NVDX 2024-06-12 2024-06-14 $15.07 $16.69 Long 2215 10.77% 638343.43 1378156.00
MSTR 2024-06-14 2024-06-17 $150.50 $149.98 Long 868 -0.35% 753608.84 1400745.86
SOXL 2024-06-14 2024-06-18 $58.19 $62.60 Long 4607 7.58% 1204635.57 1403431.27
FAS 2024-06-10 2024-06-18 $101.15 $98.42 Long 15 -2.70% 1204635.57 1403431.27
PLTR 2024-06-14 2024-06-18 $23.15 $25.15 Long 7433 8.64% 1204635.57 1403431.27
SOXL 2024-06-20 2024-06-21 $64.68 $57.67 Long 5206 -10.84% 1024537.98 1383119.61
MIDU 2024-05-23 2024-06-21 $51.39 $47.31 Long 1971 -7.94% 1024537.98 1383119.61
GBTC 2024-06-18 2024-06-25 $57.59 $54.41 Long 448 -5.52% 383822.43 1403814.57
SOXL 2024-06-25 2024-06-26 $53.68 $54.60 Long 3403 1.71% 901713.76 1391145.70
RDDT 2024-06-24 2024-06-26 $57.32 $60.50 Long 527 5.55% 901713.76 1391145.70
QYLD 2024-06-24 2024-06-26 $15.52 $15.51 Long 1080 -0.06% 901713.76 1391145.70
CMCSA 2024-06-24 2024-06-26 $36.71 $36.71 Long 2326 0.00% 901713.76 1391145.70
NVDA 2024-06-24 2024-06-26 $123.20 $126.09 Long 1586 2.35% 901713.76 1391145.70
CAOS 2024-06-17 2024-06-26 $84.76 $84.81 Long 176 0.06% 901713.76 1391145.70
NVDX 2024-06-24 2024-06-27 $14.87 $14.99 Long 1539 0.76% 707424.28 1407579.74
SOXL 2024-06-27 2024-07-01 $53.77 $54.79 Long 3554 1.90% 1007991.18 1389584.56
PLTR 2024-06-24 2024-07-01 $23.44 $25.48 Long 5622 8.70% 1007991.18 1389584.56
NVDX 2024-06-28 2024-07-01 $15.07 $14.79 Long 2050 -1.84% 1007991.18 1389584.56
GBTC 2024-06-26 2024-07-02 $54.66 $55.80 Long 308 2.09% 1153399.16 1394941.59
RDDT 2024-07-01 2024-07-02 $64.20 $65.99 Long 574 2.79% 1153399.16 1394941.59
MSTR 2024-06-21 2024-07-02 $142.00 $136.55 Long 1668 -3.84% 1153399.16 1394941.59
CAOS 2024-06-27 2024-07-02 $84.92 $84.95 Long 309 0.04% 1153399.16 1394941.59
SOXL 2024-07-02 2024-07-03 $53.80 $57.51 Long 3042 6.88% 1305426.59 1395317.05
PLTR 2024-07-05 2024-07-08 $26.00 $27.93 Long 11859 7.42% 956137.03 1443658.78
CAOS 2024-07-03 2024-07-10 $85.16 $85.27 Long 269 0.14% 688860.42 1462540.26
SOXL 2024-07-10 2024-07-11 $65.22 $69.29 Long 4450 6.25% 997221.30 1489584.49
SOXL 2024-07-12 2024-07-15 $62.20 $64.28 Long 4259 3.35% 655323.65 1552125.66
RDDT 2024-07-08 2024-07-15 $72.76 $74.69 Long 623 2.65% 655323.65 1552125.66
MSTR 2024-07-05 2024-07-15 $121.55 $152.40 Long 2689 25.38% 655323.65 1552125.66
QYLD 2024-07-15 2024-07-16 $15.82 $15.83 Long 432 0.06% 678795.45 1556677.78
NVDA 2024-07-15 2024-07-16 $130.52 $128.40 Long 1542 -1.62% 678795.45 1556677.78
CAOS 2024-07-12 2024-07-16 $85.28 $85.32 Long 316 0.04% 678795.45 1556677.78
SOXL 2024-07-16 2024-07-17 $64.36 $58.00 Long 3237 -9.87% 794113.27 1513094.99
SOXL 2024-07-18 2024-07-19 $53.61 $51.25 Long 3497 -4.39% 596855.90 1501497.76
NVDX 2024-07-12 2024-07-19 $15.74 $13.80 Long 2693 -12.35% 596855.90 1501497.76
RDDT 2024-07-17 2024-07-22 $68.48 $66.93 Long 705 -2.26% 1212734.56 1527619.77
QYLD 2024-07-18 2024-07-22 $15.79 $15.73 Long 352 -0.41% 1212734.56 1527619.77
PLTR 2024-07-15 2024-07-22 $28.42 $28.93 Long 18637 1.79% 1212734.56 1527619.77
CMCSA 2024-07-19 2024-07-22 $38.84 $38.77 Long 1506 -0.17% 1212734.56 1527619.77
NVDA 2024-07-18 2024-07-22 $121.81 $120.31 Long 1331 -1.23% 1212734.56 1527619.77
SOXL 2024-07-22 2024-07-23 $49.54 $49.98 Long 3927 0.90% 1118268.71 1523416.10
LABU 2024-05-29 2024-07-23 $98.09 $133.15 Long 631 35.74% 1118268.71 1523416.10
CAOS 2024-07-17 2024-07-24 $85.35 $85.41 Long 283 0.07% 860178.43 1483248.53
SOXL 2024-07-25 2024-07-26 $41.09 $41.81 Long 1560 1.76% 773271.45 1510686.42
RDDT 2024-07-25 2024-07-29 $62.90 $62.97 Long 593 0.11% 1125619.96 1511648.59
FAS 2024-07-24 2024-07-29 $112.92 $116.91 Long 715 3.54% 1125619.96 1511648.59
MIDU 2024-07-24 2024-07-29 $52.32 $54.36 Long 3852 3.90% 1125619.96 1511648.59
CAOS 2024-07-25 2024-07-29 $85.33 $85.37 Long 258 0.05% 1125619.96 1511648.59
SOXL 2024-07-30 2024-08-01 $41.95 $41.62 Long 1280 -0.78% 668738.59 1471247.32
RDDT 2024-07-30 2024-08-01 $60.06 $64.40 Long 483 7.23% 668738.59 1471247.32
CMCSA 2024-07-31 2024-08-01 $39.40 $39.87 Long 696 1.20% 668738.59 1471247.32
NVDX 2024-07-25 2024-08-01 $12.01 $12.72 Long 2391 5.91% 668738.59 1471247.32
GBTC 2024-07-31 2024-08-02 $53.05 $51.73 Long 1391 -2.49% 1236242.62 1438161.08
PLTR 2024-07-23 2024-08-02 $28.34 $24.75 Long 13224 -12.67% 1236242.62 1438161.08
MSTR 2024-07-31 2024-08-02 $164.60 $148.58 Long 1394 -9.73% 1236242.62 1438161.08
SOXL 2024-08-02 2024-08-05 $30.25 $23.28 Long 1285 -23.04% 636431.86 1490626.35
CAOS 2024-07-30 2024-08-05 $85.30 $93.92 Long 43 10.11% 636431.86 1490626.35
LABU 2024-07-30 2024-08-06 $140.30 $114.72 Long 1300 -18.23% 472445.03 1548264.95
NVDX 2024-08-05 2024-08-06 $7.56 $9.79 Long 2435 29.58% 472445.03 1548264.95
PLTR 2024-08-05 2024-08-08 $21.74 $27.04 Long 11654 24.38% 728164.57 1572320.50
NVDX 2024-08-07 2024-08-08 $10.55 $9.40 Long 3600 -10.89% 728164.57 1572320.50
CAOS 2024-08-06 2024-08-08 $86.00 $85.88 Long 114 -0.14% 728164.57 1572320.50
RDDT 2024-08-05 2024-08-09 $53.25 $53.97 Long 515 1.35% 784826.32 1572607.66
QYLD 2024-08-07 2024-08-09 $14.96 $15.00 Long 825 0.24% 784826.32 1572607.66
NVDA 2024-08-08 2024-08-09 $101.97 $105.61 Long 517 3.57% 784826.32 1572607.66
GBTC 2024-08-05 2024-08-12 $39.66 $47.51 Long 1388 19.79% 1357467.66 1569921.48
FAS 2024-08-05 2024-08-12 $98.17 $107.74 Long 1202 9.75% 1357467.66 1569921.48
NVDX 2024-08-09 2024-08-12 $10.00 $10.18 Long 3809 1.75% 1357467.66 1569921.48
MIDU 2024-08-06 2024-08-12 $43.55 $46.45 Long 7513 6.66% 1357467.66 1569921.48
CAOS 2024-08-12 2024-08-13 $85.62 $85.45 Long 123 -0.20% 1079474.19 1584786.07
GBTC 2024-08-13 2024-08-14 $47.04 $48.55 Long 5558 3.21% 1497095.82 1586166.41
RDDT 2024-08-13 2024-08-14 $53.05 $53.70 Long 510 1.23% 1497095.82 1586166.41
MSTR 2024-08-05 2024-08-14 $105.17 $136.37 Long 1536 29.67% 1497095.82 1586166.41
CAOS 2024-08-14 2024-08-16 $85.64 $85.79 Long 1040 0.17% 1395887.02 1592697.82
PLTR 2024-08-16 2024-08-19 $31.04 $32.42 Long 6135 4.45% 1131908.22 1596272.90
GBTC 2024-08-19 2024-08-20 $46.89 $48.30 Long 5731 3.01% 1579268.84 1606503.74
MSTR 2024-08-19 2024-08-20 $133.70 $139.74 Long 580 4.51% 1579268.84 1606503.74
CAOS 2024-08-19 2024-08-20 $85.71 $85.73 Long 1044 0.03% 1579268.84 1606503.74
RDDT 2024-08-19 2024-08-21 $54.79 $54.88 Long 495 0.16% 1606434.44 1606434.44
QYLD 2024-08-26 2024-08-27 $16.03 $15.96 Long 3063 -0.39% 1287077.28 1601071.71
CMCSA 2024-08-26 2024-08-27 $38.69 $38.83 Long 872 0.37% 1287077.28 1601071.71
NVDA 2024-08-22 2024-08-27 $129.98 $125.01 Long 1031 -3.82% 1287077.28 1601071.71
CAOS 2024-08-22 2024-08-27 $85.80 $85.79 Long 940 -0.01% 1287077.28 1601071.71
FAS 2024-08-23 2024-08-28 $120.12 $124.19 Long 1422 3.39% 1439074.00 1596515.28
RDDT 2024-08-28 2024-09-03 $57.88 $59.24 Long 425 2.36% 1068468.89 1560747.93
QYLD 2024-08-29 2024-09-03 $15.98 $16.02 Long 3015 0.22% 1068468.89 1560747.93
PLTR 2024-08-22 2024-09-03 $32.55 $31.35 Long 3749 -3.69% 1068468.89 1560747.93
CMCSA 2024-08-29 2024-09-03 $38.69 $38.36 Long 846 -0.85% 1068468.89 1560747.93
NVDA 2024-08-29 2024-09-03 $121.32 $115.97 Long 1009 -4.40% 1068468.89 1560747.93
CAOS 2024-08-30 2024-09-03 $85.80 $85.74 Long 928 -0.07% 1068468.89 1560747.93
NVDX 2024-08-22 2024-09-04 $14.98 $9.57 Long 1423 -36.10% 922100.18 1564773.19
RDDT 2024-09-04 2024-09-06 $56.72 $59.24 Long 422 4.44% 778559.69 1516702.35
PLTR 2024-09-05 2024-09-06 $30.24 $30.60 Long 2577 1.19% 778559.69 1516702.35
NVDX 2024-09-05 2024-09-06 $9.48 $10.01 Long 2157 5.64% 778559.69 1516702.35
CAOS 2024-09-04 2024-09-06 $86.10 $86.04 Long 924 -0.06% 778559.69 1516702.35
QYLD 2024-09-04 2024-09-09 $15.73 $15.54 Long 3592 -1.20% 846507.43 1563705.07
NVDA 2024-09-06 2024-09-09 $108.01 $104.85 Long 1205 -2.92% 846507.43 1563705.07
SOXL 2024-09-09 2024-09-10 $26.90 $27.26 Long 568 1.32% 1074904.50 1568825.58
GBTC 2024-08-30 2024-09-10 $47.45 $45.34 Long 4756 -4.45% 1074904.50 1568825.58
PLTR 2024-09-09 2024-09-10 $32.70 $34.81 Long 2449 6.45% 1074904.50 1568825.58
NVDX 2024-09-09 2024-09-10 $9.43 $9.94 Long 1999 5.39% 1074904.50 1568825.58
CAOS 2024-09-10 2024-09-11 $86.10 $86.04 Long 950 -0.06% 652643.09 1578677.38
SOXL 2024-09-11 2024-09-12 $28.59 $31.43 Long 643 9.90% 864194.44 1589200.48
GBTC 2024-09-11 2024-09-12 $45.27 $46.00 Long 5364 1.61% 864194.44 1589200.48
RDDT 2024-09-10 2024-09-12 $57.52 $60.00 Long 453 4.31% 864194.44 1589200.48
FAS 2024-09-06 2024-09-13 $125.50 $121.86 Long 956 -2.90% 962507.14 1625577.18
SOXL 2024-09-13 2024-09-16 $32.19 $31.70 Long 565 -1.51% 1084085.23 1617523.48
MIDU 2024-09-11 2024-09-16 $45.76 $50.53 Long 5306 10.44% 1084085.23 1617523.48
FAS 2024-09-16 2024-09-17 $123.24 $127.05 Long 1120 3.09% 1165911.54 1608633.25
CAOS 2024-09-12 2024-09-17 $86.38 $86.42 Long 956 0.05% 1165911.54 1608633.25
RDDT 2024-09-16 2024-09-18 $58.60 $61.92 Long 451 5.67% 920486.54 1608999.28
MSTR 2024-08-30 2024-09-23 $134.00 $147.48 Long 1751 10.06% 1244061.96 1652011.14
CAOS 2024-09-18 2024-09-23 $86.57 $86.41 Long 1036 -0.18% 1244061.96 1652011.14
SOXL 2024-09-17 2024-09-25 $32.97 $34.41 Long 4340 4.38% 1260929.43 1646103.70
NVDX 2024-09-20 2024-09-25 $11.58 $12.51 Long 2088 8.02% 1260929.43 1646103.70
SOXL 2024-09-26 2024-09-27 $39.86 $39.66 Long 4358 -0.50% 1226304.14 1648444.91
SOXL 2024-09-30 2024-10-01 $35.94 $36.28 Long 3787 0.94% 871923.54 1633631.61
GBTC 2024-10-01 2024-10-02 $50.47 $48.44 Long 3489 -4.02% 1174590.31 1637700.58
FAS 2024-09-24 2024-10-02 $129.16 $126.54 Long 1228 -2.03% 1174590.31 1637700.58
MSTR 2024-10-01 2024-10-02 $168.52 $160.51 Long 902 -4.75% 1174590.31 1637700.58
RDDT 2024-09-27 2024-10-03 $66.59 $68.06 Long 507 2.21% 1326680.15 1647801.68
CMCSA 2024-10-02 2024-10-03 $40.31 $39.96 Long 967 -0.87% 1326680.15 1647801.68
NVDA 2024-10-02 2024-10-03 $116.41 $120.89 Long 653 3.85% 1326680.15 1647801.68
NVDX 2024-10-01 2024-10-04 $12.43 $13.04 Long 2217 4.88% 656702.64 1660922.57
SOXL 2024-10-04 2024-10-07 $36.99 $35.61 Long 7606 -3.73% 1062286.69 1659585.26
QYLD 2024-10-02 2024-10-07 $16.26 $16.37 Long 3168 0.67% 1062286.69 1659585.26
NVDA 2024-10-04 2024-10-07 $124.91 $124.96 Long 663 0.04% 1062286.69 1659585.26
GBTC 2024-10-04 2024-10-09 $48.97 $49.26 Long 3679 0.59% 1357759.57 1678105.94
FAS 2024-10-08 2024-10-09 $128.27 $128.42 Long 261 0.12% 1357759.57 1678105.94
MSTR 2024-10-04 2024-10-09 $166.72 $189.77 Long 927 13.83% 1357759.57 1678105.94
SOXL 2024-10-10 2024-10-11 $36.78 $36.61 Long 9576 -0.46% 1268483.40 1693383.49
LABU 2024-08-29 2024-10-11 $138.99 $117.52 Long 341 -15.45% 1268483.40 1693383.49
RDDT 2024-10-09 2024-10-14 $73.64 $73.75 Long 838 0.15% 1366893.08 1688149.12
FAS 2024-10-11 2024-10-14 $133.05 $139.19 Long 263 4.61% 1366893.08 1688149.12
MSTR 2024-10-11 2024-10-15 $188.50 $206.73 Long 492 9.67% 1468604.24 1685676.12
SOXL 2024-10-16 2024-10-17 $35.44 $36.85 Long 7215 3.97% 1420113.69 1695426.20
NVDX 2024-10-16 2024-10-18 $14.87 $15.94 Long 2839 7.19% 1465365.20 1701631.38
CAOS 2024-10-17 2024-10-21 $86.95 $86.97 Long 189 0.02% 1200799.03 1702272.11
SOXL 2024-10-21 2024-10-24 $34.54 $34.28 Long 8135 -0.75% 1313517.31 1702884.37
RDDT 2024-10-23 2024-10-25 $77.69 $79.02 Long 576 1.71% 1395198.88 1708669.87
NVDX 2024-10-24 2024-10-25 $16.31 $16.34 Long 2213 0.21% 1395198.88 1708669.87
MSTR 2024-10-28 2024-10-29 $244.64 $264.25 Long 2269 8.02% 1380063.61 1754775.30
SOXL 2024-10-29 2024-10-30 $35.16 $34.67 Long 611 -1.38% 1428318.11 1751881.57
FAS 2024-10-24 2024-10-30 $143.48 $141.59 Long 310 -1.31% 1428318.11 1751881.57
CAOS 2024-10-24 2024-10-30 $86.96 $86.96 Long 470 0.00% 1428318.11 1751881.57
RDDT 2024-10-30 2024-10-31 $104.90 $117.41 Long 550 11.92% 1472468.49 1736498.55
SOXL 2024-10-31 2024-11-04 $32.73 $30.35 Long 624 -7.27% 1400594.85 1736563.72
NVDX 2024-10-28 2024-11-04 $16.80 $15.38 Long 2271 -8.46% 1400594.85 1736563.72
CAOS 2024-11-01 2024-11-05 $87.12 $87.10 Long 463 -0.02% 679500.58 1784304.27
RDDT 2024-11-04 2024-11-06 $110.77 $124.15 Long 381 12.08% 904741.47 1899010.76
QYLD 2024-11-05 2024-11-06 $16.57 $16.83 Long 730 1.55% 904741.47 1899010.76
NVDX 2024-11-05 2024-11-06 $15.40 $16.65 Long 9947 8.17% 904741.47 1899010.76
FAS 2024-11-04 2024-11-07 $138.01 $162.54 Long 313 17.78% 1563548.06 1897624.09
MSTR 2024-11-05 2024-11-07 $233.34 $256.80 Long 2555 10.05% 1563548.06 1897624.09
CAOS 2024-11-07 2024-11-08 $87.15 $87.51 Long 553 0.41% 1611941.09 1910664.33
CAOS 2024-11-11 2024-11-13 $87.23 $87.20 Long 556 -0.03% 1068215.12 1916355.46
RDDT 2024-11-12 2024-11-14 $126.66 $132.06 Long 287 4.26% 1106116.34 1906959.33
NVDX 2024-11-13 2024-11-18 $18.01 $15.72 Long 8313 -12.71% 1197556.40 1906767.71
CAOS 2024-11-15 2024-11-18 $87.19 $87.06 Long 508 -0.15% 1197556.40 1906767.71
QYLD 2024-11-13 2024-11-19 $16.99 $16.60 Long 2086 -2.32% 1546267.99 1911267.59
FAS 2024-11-13 2024-11-19 $166.54 $163.30 Long 1592 -1.94% 1546267.99 1911267.59
NVDA 2024-11-13 2024-11-19 $149.04 $141.29 Long 383 -5.20% 1546267.99 1911267.59
RDDT 2024-11-18 2024-11-20 $125.56 $137.16 Long 312 9.23% 1540616.52 1906866.27
FAS 2024-11-21 2024-11-25 $165.44 $177.37 Long 1737 7.21% 1561330.68 1940546.60
CAOS 2024-11-20 2024-11-26 $87.13 $87.18 Long 556 0.06% 1564191.46 1944183.72
RDDT 2024-11-26 2024-12-02 $141.65 $144.00 Long 322 1.66% 931525.87 1945482.59
CAOS 2024-11-27 2024-12-02 $87.15 $87.07 Long 365 -0.09% 931525.87 1945482.59
MSTR 2024-11-27 2024-12-04 $384.29 $380.00 Long 1490 -1.12% 1176239.78 1952266.03
CAOS 2024-12-03 2024-12-04 $87.19 $87.67 Long 59 0.54% 1176239.78 1952266.03
CAOS 2024-12-05 2024-12-06 $87.17 $87.63 Long 59 0.53% 1176266.92 1990395.54
GBTC 2024-11-27 2024-12-12 $75.15 $80.53 Long 1416 7.16% 1556335.76 1987891.95
FAS 2024-12-03 2024-12-12 $177.24 $164.60 Long 1814 -7.13% 1556335.76 1987891.95
MSTR 2024-12-11 2024-12-12 $385.66 $413.71 Long 880 7.27% 1556335.76 1987891.95
CAOS 2024-12-10 2024-12-12 $87.22 $87.24 Long 276 0.02% 1556335.76 1987891.95
RDDT 2024-12-11 2024-12-13 $164.00 $164.35 Long 349 0.21% 755842.20 2004150.94
GBTC 2024-12-13 2024-12-16 $79.75 $82.85 Long 1607 3.89% 1609768.70 2022098.90
FAS 2024-12-13 2024-12-16 $163.41 $161.68 Long 2475 -1.06% 1609768.70 2022098.90
MSTR 2024-12-13 2024-12-16 $400.07 $424.87 Long 813 6.20% 1609768.70 2022098.90
FAS 2024-12-18 2024-12-19 $157.66 $146.86 Long 1572 -6.85% 1535877.53 1994498.69
RDDT 2024-12-18 2024-12-23 $172.45 $171.25 Long 330 -0.70% 641503.87 2000409.10
CAOS 2024-12-16 2024-12-24 $87.30 $87.32 Long 284 0.02% 666302.75 2065331.83
GBTC 2024-12-20 2024-12-26 $75.43 $75.92 Long 3886 0.65% 1233807.73 2032601.47
FAS 2024-12-23 2024-12-26 $148.11 $154.99 Long 1758 4.64% 1233807.73 2032601.47
GBTC 2024-12-27 2024-12-31 $76.33 $75.92 Long 5278 -0.54% 1497404.68 1969037.02
MSTR 2024-12-23 2024-12-31 $358.00 $316.96 Long 1110 -11.46% 1497404.68 1969037.02
RDDT 2024-12-30 2025-01-03 $167.38 $167.53 Long 356 0.09% 824937.74 2059499.09
GBTC 2025-01-02 2025-01-06 $76.44 $78.51 Long 3445 2.71% 1668367.74 2056774.46
MSTR 2025-01-02 2025-01-06 $300.11 $349.85 Long 1562 16.57% 1668367.74 2056774.46
CAOS 2024-12-27 2025-01-06 $87.39 $87.45 Long 303 0.07% 1668367.74 2056774.46
PLTR 2024-09-18 2025-01-07 $35.90 $75.20 Long 5116 109.47% 2024533.34 2053090.94
CAOS 2025-01-07 2025-01-10 $87.60 $88.12 Long 326 0.59% 1223918.08 2043522.22
GBTC 2025-01-13 2025-01-14 $72.04 $76.70 Long 4086 6.47% 715698.04 2091638.89
CAOS 2025-01-13 2025-01-15 $87.69 $87.59 Long 323 -0.11% 440968.57 2149638.55
GBTC 2025-01-15 2025-01-16 $78.28 $78.73 Long 3871 0.57% 2064179.12 2153087.61
RDDT 2025-01-08 2025-01-16 $167.59 $171.76 Long 393 2.49% 2064179.12 2153087.61
QYLD 2025-01-13 2025-01-16 $17.01 $17.49 Long 1030 2.83% 2064179.12 2153087.61
PLTR 2025-01-08 2025-01-16 $68.12 $69.08 Long 6205 1.41% 2064179.12 2153087.61
NVDA 2025-01-13 2025-01-16 $129.97 $138.62 Long 786 6.65% 2064179.12 2153087.61
MSTR 2025-01-10 2025-01-16 $330.31 $357.89 Long 745 8.35% 2064179.12 2153087.61
MIDU 2025-01-13 2025-01-16 $49.82 $56.32 Long 7612 13.04% 2064179.12 2153087.61
NVDX 2025-01-10 2025-01-17 $14.52 $14.20 Long 6523 -2.20% 2156805.72 2156805.72
CAOS 2025-01-21 2025-01-23 $87.66 $87.65 Long 429 -0.01% 2156801.43 2156801.43
RDDT 2025-01-24 2025-01-29 $183.63 $201.00 Long 327 9.46% 369507.42 2179319.80
PLTR 2025-01-28 2025-01-30 $75.54 $80.02 Long 4212 5.93% 1191211.53 2201030.17
MSTR 2025-01-28 2025-01-30 $344.68 $345.83 Long 1314 0.33% 1191211.53 2201030.17
CAOS 2025-01-27 2025-01-30 $87.75 $87.65 Long 345 -0.11% 1191211.53 2201030.17
GBTC 2025-01-29 2025-01-31 $80.90 $82.95 Long 4762 2.53% 1292158.36 2187933.55
FAS 2025-01-24 2025-01-31 $169.21 $182.01 Long 227 7.56% 1292158.36 2187933.55
PLTR 2025-01-31 2025-02-03 $81.00 $80.12 Long 3993 -1.08% 1518161.50 2167497.92
RDDT 2025-02-03 2025-02-04 $189.12 $208.87 Long 303 10.44% 1781768.74 2175563.66
NVDA 2025-01-28 2025-02-04 $121.79 $116.94 Long 1713 -3.98% 1781768.74 2175563.66
QYLD 2025-01-28 2025-02-05 $17.43 $17.62 Long 4575 1.09% 1342895.90 2169479.55
NVDX 2025-01-28 2025-02-05 $10.72 $10.56 Long 3697 -1.49% 1342895.90 2169479.55
CAOS 2025-01-31 2025-02-05 $87.82 $87.74 Long 136 -0.09% 1342895.90 2169479.55
GBTC 2025-02-05 2025-02-07 $78.25 $79.00 Long 3352 0.96% 1582674.99 2161987.89
FAS 2025-02-03 2025-02-07 $170.38 $185.55 Long 215 8.90% 1582674.99 2161987.89
GBTC 2025-02-10 2025-02-11 $77.40 $76.73 Long 3316 -0.87% 1641250.78 2153737.07
RDDT 2025-02-07 2025-02-11 $218.59 $222.03 Long 297 1.57% 1641250.78 2153737.07
QYLD 2025-02-10 2025-02-11 $17.72 $17.74 Long 4930 0.16% 1641250.78 2153737.07
NVDA 2025-02-10 2025-02-11 $130.07 $132.56 Long 1827 1.91% 1641250.78 2153737.07
CAOS 2025-02-10 2025-02-12 $87.81 $87.74 Long 112 -0.08% 1347543.33 2162545.33
GBTC 2025-02-12 2025-02-13 $74.93 $75.97 Long 3381 1.39% 1166026.82 2170433.02
MSTR 2025-02-05 2025-02-13 $349.00 $325.50 Long 883 -6.73% 1166026.82 2170433.02
MIDU 2025-01-24 2025-02-13 $60.02 $54.60 Long 3998 -9.02% 1166026.82 2170433.02
QYLD 2025-02-13 2025-02-14 $17.81 $17.86 Long 4766 0.27% 946278.56 2184482.38
NVDA 2025-02-13 2025-02-14 $131.53 $136.46 Long 1436 3.74% 946278.56 2184482.38
GBTC 2025-02-14 2025-02-18 $76.47 $76.39 Long 3441 -0.10% 1455739.40 2198940.92
MSTR 2025-02-14 2025-02-18 $325.15 $337.35 Long 731 3.75% 1455739.40 2198940.92
FAS 2025-02-13 2025-02-19 $177.71 $182.88 Long 2997 2.91% 1769851.88 2179353.30
SOXL 2025-02-20 2025-02-21 $31.87 $31.71 Long 4655 -0.48% 1893718.03 2163575.54
GBTC 2025-02-19 2025-02-21 $76.28 $78.48 Long 3049 2.88% 1893718.03 2163575.54
PLTR 2025-02-13 2025-02-21 $117.31 $107.68 Long 1174 -8.21% 1893718.03 2163575.54
CAOS 2025-02-19 2025-02-21 $87.81 $87.70 Long 16 -0.13% 1893718.03 2163575.54
RDDT 2025-02-12 2025-02-24 $213.60 $164.77 Long 235 -22.86% 464975.41 2102570.75
SOXL 2025-02-24 2025-02-25 $28.99 $26.50 Long 4373 -8.59% 1005409.27 2057821.63
GBTC 2025-02-24 2025-02-25 $75.51 $70.53 Long 2920 -6.60% 1005409.27 2057821.63
MSTR 2025-02-24 2025-02-25 $304.00 $268.10 Long 991 -11.81% 1005409.27 2057821.63
CAOS 2025-02-24 2025-02-26 $87.83 $87.83 Long 16 0.00% 532865.62 2091786.08
RDDT 2025-02-25 2025-02-27 $164.00 $170.41 Long 287 3.91% 581773.29 2025541.90
FAS 2025-02-24 2025-02-28 $171.52 $175.32 Long 2796 2.21% 1040424.41 2062636.07
NVDX 2025-02-24 2025-02-28 $13.12 $9.62 Long 10521 -26.68% 1040424.41 2062636.07
SOXL 2025-02-28 2025-03-03 $21.67 $23.57 Long 6073 8.78% 1348534.60 2043070.99
QYLD 2025-02-24 2025-03-03 $17.69 $17.33 Long 5161 -2.06% 1348534.60 2043070.99
PLTR 2025-02-24 2025-03-03 $95.88 $88.55 Long 1133 -7.64% 1348534.60 2043070.99
NVDA 2025-02-21 2025-03-03 $140.02 $123.49 Long 1405 -11.80% 1348534.60 2043070.99
RDDT 2025-03-03 2025-03-04 $165.46 $157.86 Long 295 -4.59% 1251280.32 2076836.45
MIDU 2025-02-21 2025-03-04 $54.91 $44.92 Long 834 -18.19% 1251280.32 2076836.45
SOXL 2025-03-04 2025-03-05 $20.16 $21.12 Long 8993 4.78% 1760467.51 2101987.55
NVDX 2025-03-03 2025-03-05 $10.56 $9.42 Long 14158 -10.80% 1760467.51 2101987.55
MSTR 2025-02-26 2025-03-05 $245.39 $278.31 Long 1130 13.41% 1760467.51 2101987.55
GBTC 2025-02-26 2025-03-06 $67.86 $71.11 Long 2898 4.79% 1023322.44 2080860.30
CAOS 2025-02-28 2025-03-06 $87.78 $87.84 Long 13 0.07% 1023322.44 2080860.30
RDDT 2025-03-07 2025-03-11 $147.02 $111.00 Long 887 -24.50% 825997.70 1951337.53
GBTC 2025-03-12 2025-03-13 $65.84 $65.56 Long 3040 -0.43% 819810.44 1931319.03
RDDT 2025-03-12 2025-03-13 $134.79 $130.00 Long 1114 -3.55% 819810.44 1931319.03
SOXL 2025-03-14 2025-03-17 $18.95 $19.39 Long 17892 2.36% 1885482.25 2013427.89
GBTC 2025-03-14 2025-03-17 $65.95 $65.53 Long 2955 -0.64% 1885482.25 2013427.89
FAS 2025-03-06 2025-03-17 $156.58 $143.75 Long 6031 -8.20% 1885482.25 2013427.89
MSTR 2025-03-11 2025-03-17 $245.00 $292.15 Long 675 19.24% 1885482.25 2013427.89
MIDU 2025-03-05 2025-03-17 $44.37 $41.64 Long 2899 -6.15% 1885482.25 2013427.89
RDDT 2025-03-17 2025-03-18 $123.62 $120.57 Long 1019 -2.47% 1456971.22 2001242.70
SOXL 2025-03-18 2025-03-20 $20.07 $19.49 Long 27473 -2.87% 1899689.47 1991365.72
SOXL 2025-03-21 2025-03-24 $18.71 $20.36 Long 27033 8.82% 1137233.12 2100834.69
RDDT 2025-03-19 2025-03-24 $110.10 $119.81 Long 843 8.82% 1137233.12 2100834.69
MSTR 2025-03-24 2025-03-25 $316.14 $333.48 Long 2550 5.48% 1987607.12 2095045.64
SOXL 2025-03-26 2025-03-28 $20.24 $17.28 Long 21471 -14.63% 1635032.78 2008398.63
FAS 2025-03-26 2025-03-28 $165.36 $160.22 Long 1166 -3.11% 1635032.78 2008398.63
SOXL 2025-03-31 2025-04-01 $15.03 $15.68 Long 24740 4.35% 812077.60 2096794.41
RDDT 2025-03-27 2025-04-02 $117.50 $104.85 Long 915 -10.77% 796373.06 2127890.58
NVDA 2025-03-27 2025-04-03 $111.34 $103.50 Long 1576 -7.04% 959493.40 1999124.11
GBTC 2025-03-21 2025-04-07 $66.13 $60.68 Long 1541 -8.24% 1666859.48 1885040.57
FAS 2025-03-31 2025-04-07 $147.85 $95.87 Long 1140 -35.16% 1666859.48 1885040.57
MSTR 2025-03-31 2025-04-07 $281.87 $260.14 Long 2379 -7.71% 1666859.48 1885040.57
LABU 2025-04-02 2025-04-08 $53.11 $47.07 Long 2102 -11.37% 188348.65 1653882.70
NVDA 2025-04-07 2025-04-08 $87.45 $103.80 Long 1307 18.69% 188348.65 1653882.70
MSTR 2025-04-08 2025-04-14 $278.15 $309.80 Long 6159 11.38% 2096406.85 2096406.85
CAOS 2025-04-15 2025-04-16 $89.18 $89.16 Long 73 -0.02% 1834533.48 2102428.73
SOXL 2025-04-16 2025-04-21 $9.10 $8.65 Long 28764 -5.04% 2050622.65 2057149.58
QYLD 2025-04-17 2025-04-21 $15.58 $15.44 Long 263 -0.93% 2050622.65 2057149.58
NVDA 2025-04-17 2025-04-21 $104.44 $98.76 Long 4583 -5.44% 2050622.65 2057149.58
CAOS 2025-04-17 2025-04-22 $89.33 $89.15 Long 73 -0.20% 1407075.23 2065781.39
SOXL 2025-04-22 2025-04-23 $8.93 $10.55 Long 36970 18.15% 2135627.17 2135627.17
NVDA 2025-04-22 2025-04-23 $98.77 $104.51 Long 3239 5.81% 2135627.17 2135627.17
CAOS 2025-04-28 2025-04-30 $88.58 $88.85 Long 68 0.30% 1788708.50 2135645.53
SOXL 2025-04-28 2025-05-01 $12.13 $12.50 Long 28612 3.08% 2037530.29 2140430.57
SOXL 2025-05-02 2025-05-05 $12.85 $12.89 Long 34626 0.27% 1906106.17 2145237.69
CAOS 2025-05-01 2025-05-05 $88.58 $88.87 Long 3 0.33% 1906106.17 2145237.69
PLTR 2025-05-02 2025-05-06 $118.66 $112.71 Long 1120 -5.01% 2032341.37 2127372.73
NVDA 2025-05-07 2025-05-08 $113.04 $118.24 Long 2393 4.60% 1916764.80 2150229.33
CAOS 2025-05-07 2025-05-09 $88.60 $88.59 Long 107 -0.01% 1926243.93 2148748.77
RDDT 2025-05-01 2025-05-12 $125.64 $114.15 Long 864 -9.14% 2157485.97 2157485.97
PLTR 2025-05-07 2025-05-12 $107.97 $120.78 Long 1098 11.86% 2157485.97 2157485.97
SOXL 2025-05-14 2025-05-15 $18.92 $18.26 Long 26419 -3.45% 2004568.52 2139561.49
CAOS 2025-05-14 2025-05-16 $88.36 $88.41 Long 182 0.06% 1561806.29 2142789.21
SOXL 2025-05-16 2025-05-19 $18.48 $17.10 Long 24833 -7.45% 1739925.09 2118247.26
SOXL 2025-05-20 2025-05-21 $17.57 $17.51 Long 24663 -0.37% 1681041.87 2099248.50
RDDT 2025-05-20 2025-05-27 $107.35 $103.00 Long 349 -4.05% 1321288.72 2134048.03
PLTR 2025-05-19 2025-05-27 $124.72 $126.82 Long 1977 1.69% 1321288.72 2134048.03
CAOS 2025-05-20 2025-05-27 $88.48 $88.61 Long 224 0.15% 1321288.72 2134048.03
SOXL 2025-05-27 2025-05-28 $16.69 $17.38 Long 27613 4.12% 1950931.64 2134864.95
NVDA 2025-05-22 2025-05-28 $132.22 $136.02 Long 1553 2.87% 1950931.64 2134864.95
FAS 2025-05-28 2025-05-29 $155.68 $154.38 Long 332 -0.84% 1625655.02 2123289.12
SOXL 2025-05-29 2025-05-30 $18.13 $16.85 Long 20770 -7.04% 1219093.75 2110138.83
CAOS 2025-05-28 2025-05-30 $88.60 $88.58 Long 111 -0.02% 1219093.75 2110138.83
SOXL 2025-06-02 2025-06-03 $16.01 $16.88 Long 21173 5.42% 1227781.83 2182039.61
CAOS 2025-06-02 2025-06-05 $88.81 $88.83 Long 109 0.02% 1105071.58 2142575.50
FAS 2025-06-05 2025-06-09 $154.85 $159.08 Long 855 2.74% 998888.10 2220784.68
PLTR 2025-06-06 2025-06-10 $123.73 $131.02 Long 1885 5.89% 1108238.42 2222922.30
CAOS 2025-06-09 2025-06-10 $88.79 $88.65 Long 101 -0.16% 1108238.42 2222922.30
FAS 2025-06-10 2025-06-11 $155.93 $156.50 Long 940 0.36% 2067933.32 2217916.66
MSTR 2025-05-30 2025-06-11 $369.00 $391.23 Long 2077 6.02% 2067933.32 2217916.66
QYLD 2025-06-16 2025-06-17 $16.45 $16.48 Long 1248 0.18% 1891179.03 2186123.03
NVDX 2025-06-16 2025-06-17 $12.09 $12.28 Long 13643 1.57% 1891179.03 2186123.03
NVDA 2025-06-16 2025-06-17 $143.34 $144.49 Long 809 0.80% 1891179.03 2186123.03
MSTR 2025-06-16 2025-06-17 $387.61 $375.25 Long 1766 -3.19% 1891179.03 2186123.03
FAS 2025-06-13 2025-06-18 $149.68 $148.14 Long 975 -1.03% 2010806.04 2188540.15
CAOS 2025-06-13 2025-06-18 $89.02 $89.04 Long 141 0.02% 2010806.04 2188540.15
PLTR 2025-06-20 2025-06-23 $140.69 $138.90 Long 1983 -1.27% 1702876.01 2173625.38
NVDX 2025-06-20 2025-06-23 $12.45 $11.94 Long 18567 -4.10% 1702876.01 2173625.38
NVDA 2025-06-20 2025-06-24 $145.45 $145.56 Long 1111 0.08% 1316027.28 2200099.40
CAOS 2025-06-20 2025-06-24 $88.99 $88.87 Long 158 -0.13% 1316027.28 2200099.40
GBTC 2025-06-18 2025-06-25 $81.93 $84.97 Long 456 3.71% 1731576.48 2207054.00
PLTR 2025-06-24 2025-06-25 $140.98 $144.49 Long 2102 2.49% 1731576.48 2207054.00
NVDX 2025-06-24 2025-06-25 $12.46 $13.10 Long 5579 5.14% 1731576.48 2207054.00
RDDT 2025-06-24 2025-06-26 $136.35 $145.10 Long 1443 6.42% 2068064.93 2213213.78
MSTR 2025-06-23 2025-06-26 $362.48 $386.35 Long 329 6.59% 2068064.93 2213213.78
RDDT 2025-06-30 2025-07-01 $148.08 $151.82 Long 1388 2.53% 1790923.59 2200903.46
CAOS 2025-06-30 2025-07-01 $88.84 $88.79 Long 15 -0.06% 1790923.59 2200903.46
PLTR 2025-06-30 2025-07-02 $137.79 $131.47 Long 2049 -4.59% 1936399.86 2218139.80
FAS 2025-07-03 2025-07-07 $171.95 $175.63 Long 1383 2.14% 2073686.92 2217841.77
PLTR 2025-07-03 2025-07-07 $134.36 $134.38 Long 1271 0.01% 2073686.92 2217841.77
NVDX 2025-07-02 2025-07-07 $13.64 $14.55 Long 9084 6.67% 2073686.92 2217841.77
NVDX 2025-07-08 2025-07-09 $14.74 $15.09 Long 19234 2.37% 1472786.03 2224849.42