Portfolio - Sandbox

Description

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

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

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

The following ETFs are used:

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

The graph above represents the portfolio growth in recent history.

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

Total position allocation is set to 85.00% of account

Details

Assets

Assets	Percentage
CAOS	0 - 0.00%
CMCSA	0 - 2.04%
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

splines