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 - 18.31%
CMCSA	0 - 0.00%
FAS	0 - 9.04%
GBTC	0 - 15.32%
LABU	0 - 18.67%
MIDU	0 - 0.81%
MSTR	0 - 19.78%
NVDA	0 - 8.27%
NVDX	0 - 0.00%
PLTR	0 - 8.26%
QYLD	0 - 0.19%
RDDT	0 - 1.34%
SOXL	0 - 0.00%

Metrics

Metric	Measure
AccountName	Sandbox
NoOfTrades	2717.00
NoOfWins	1693.00
NoOfLosses	1024.00
SharpRatio	1.52
SortinoRatio	2.16
GrossProfit	$2585252.68
FirstDate	2005-05-16
LastDate	2025-05-12
FirstEquity	$10000.00
FinalEquity	$2595252.68
OpenEquity	$217866.60
LongEquity	$2585252.68
ShortEquity	$0.00
PercentWins	62.31%
AveWin	3.89%
AveLoss	-3.39%
AveWinLoss	1.15
Expectancy	1.15%
MedianDrawUp	59.63%
MednDrawDown	-10.25%
MaxDrawDown	-32.29%
Kelly	29.51%
Kendall	0.64
Return	0.27
APR	32.06%
CalmarRatio	2.78

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
NVDA	2005-05-16	2005-05-17	$0.19	$0.19	Long	3132	0.96%	10005.74	10005.74
CMCSA	2005-05-26	2005-05-27	$7.55	$7.47	Long	79	-1.11%	10011.52	10011.52
NVDA	2005-05-26	2005-05-27	$0.21	$0.21	Long	2852	2.10%	10011.52	10011.52
CMCSA	2005-06-01	2005-06-02	$7.48	$7.44	Long	79	-0.47%	10015.93	10015.93
NVDA	2005-06-01	2005-06-02	$0.21	$0.21	Long	2844	1.23%	10015.93	10015.93
CMCSA	2005-06-24	2005-06-29	$7.33	$7.28	Long	79	-0.67%	9992.55	9992.55
NVDA	2005-06-24	2005-06-29	$0.21	$0.21	Long	2835	-3.22%	9992.55	9992.55
CMCSA	2005-07-01	2005-07-05	$7.22	$7.12	Long	82	-1.33%	9989.76	9989.76
NVDA	2005-07-01	2005-07-05	$0.20	$0.21	Long	2884	0.86%	9989.76	9989.76
NVDA	2005-07-07	2005-07-08	$0.21	$0.21	Long	2843	1.49%	9998.67	9998.67
CMCSA	2005-07-19	2005-07-20	$7.10	$7.01	Long	83	-1.32%	9988.47	9988.47
NVDA	2005-07-19	2005-07-20	$0.20	$0.20	Long	2903	-0.42%	9988.47	9988.47
NVDA	2005-07-22	2005-07-25	$0.20	$0.20	Long	2920	-4.20%	9963.48	9963.48
CMCSA	2005-08-02	2005-08-03	$7.28	$7.24	Long	82	-0.48%	9965.50	9965.50
NVDA	2005-08-02	2005-08-03	$0.21	$0.21	Long	2849	0.82%	9965.50	9965.50
NVDA	2005-08-09	2005-08-10	$0.22	$0.22	Long	2727	0.39%	9967.80	9967.80
CMCSA	2005-08-19	2005-08-22	$7.35	$7.36	Long	80	0.11%	9950.72	9950.72
NVDA	2005-08-17	2005-08-22	$0.23	$0.22	Long	2550	-3.03%	9950.72	9950.72
CMCSA	2005-08-25	2005-09-01	$7.27	$7.17	Long	80	-1.32%	9976.40	9976.40
NVDA	2005-08-24	2005-09-01	$0.22	$0.23	Long	2677	5.63%	9976.40	9976.40
CMCSA	2005-09-15	2005-09-16	$6.95	$6.98	Long	85	0.37%	9368.92	9986.95
NVDA	2005-09-14	2005-09-19	$0.25	$0.25	Long	2432	1.25%	9986.21	9986.21
NVDA	2005-09-22	2005-09-26	$0.25	$0.25	Long	2335	-0.75%	9981.74	9981.74
NVDA	2005-10-04	2005-10-05	$0.27	$0.27	Long	2254	-0.91%	9976.23	9976.23
NVDA	2005-10-07	2005-10-10	$0.26	$0.25	Long	2313	-0.95%	9970.58	9970.58
CMCSA	2005-10-14	2005-10-17	$6.38	$6.37	Long	91	-0.15%	9975.59	9975.59
NVDA	2005-10-12	2005-10-17	$0.24	$0.24	Long	2400	1.01%	9975.59	9975.59
CMCSA	2005-10-19	2005-10-20	$6.31	$6.47	Long	93	2.56%	9994.06	9994.06
NVDA	2005-10-19	2005-10-20	$0.24	$0.24	Long	2392	0.61%	9994.06	9994.06
NVDA	2005-10-21	2005-10-25	$0.25	$0.25	Long	2462	0.90%	9999.52	9999.52
CMCSA	2005-10-27	2005-10-31	$6.43	$6.43	Long	91	0.07%	10006.61	10006.61
NVDA	2005-10-27	2005-10-31	$0.25	$0.25	Long	2356	1.15%	10006.61	10006.61
NVDA	2005-11-16	2005-11-17	$0.27	$0.27	Long	2228	0.44%	10009.25	10009.25
CMCSA	2005-11-29	2005-12-02	$6.31	$6.29	Long	93	-0.37%	10024.39	10024.39
NVDA	2005-11-29	2005-12-02	$0.27	$0.28	Long	2041	3.11%	10024.39	10024.39
CMCSA	2005-12-19	2005-12-20	$6.25	$6.22	Long	95	-0.60%	10007.34	10007.34
NVDA	2005-12-19	2005-12-20	$0.28	$0.28	Long	2128	-2.24%	10007.34	10007.34
NVDA	2005-12-21	2005-12-22	$0.28	$0.28	Long	2152	-0.06%	10007.01	10007.01
CMCSA	2005-12-28	2006-01-04	$6.12	$6.11	Long	95	-0.27%	10017.20	10017.20
NVDA	2005-12-28	2006-01-04	$0.29	$0.29	Long	2077	1.96%	10017.20	10017.20
CMCSA	2006-01-13	2006-01-17	$6.51	$6.48	Long	93	-0.43%	9428.55	10010.35
CMCSA	2006-01-19	2006-01-20	$6.59	$6.53	Long	90	-0.82%	10041.94	10041.94
NVDA	2006-01-13	2006-01-20	$0.33	$0.34	Long	1792	5.49%	10041.94	10041.94
NVDA	2006-01-23	2006-01-25	$0.34	$0.34	Long	1731	0.78%	10046.51	10046.51
CMCSA	2006-02-01	2006-02-02	$6.45	$6.42	Long	91	-0.47%	10060.02	10060.02
NVDA	2006-02-01	2006-02-02	$0.34	$0.35	Long	1718	2.81%	10060.02	10060.02
NVDA	2006-02-03	2006-02-06	$0.33	$0.34	Long	1725	1.43%	10068.20	10068.20
NVDA	2006-02-08	2006-02-09	$0.34	$0.35	Long	1729	2.96%	10085.38	10085.38
CMCSA	2006-02-22	2006-02-23	$6.15	$6.17	Long	97	0.27%	10091.91	10091.91
NVDA	2006-02-22	2006-02-23	$0.35	$0.35	Long	1659	0.85%	10091.91	10091.91
CMCSA	2006-02-27	2006-02-28	$6.22	$6.23	Long	97	0.15%	10109.04	10109.04
NVDA	2006-02-27	2006-02-28	$0.35	$0.36	Long	1712	2.70%	10109.04	10109.04
CMCSA	2006-03-01	2006-03-02	$6.26	$6.36	Long	96	1.61%	10140.83	10140.83
NVDA	2006-03-01	2006-03-02	$0.36	$0.37	Long	1665	3.69%	10140.83	10140.83
NVDA	2006-03-06	2006-03-07	$0.38	$0.38	Long	1623	-1.69%	10130.28	10130.28
CMCSA	2006-03-27	2006-03-30	$6.20	$6.18	Long	97	-0.26%	10218.00	10218.00
NVDA	2006-03-23	2006-03-30	$0.38	$0.43	Long	1594	14.78%	10218.00	10218.00
CMCSA	2006-04-03	2006-04-04	$6.14	$6.15	Long	97	0.08%	10222.67	10222.67
NVDA	2006-04-03	2006-04-04	$0.44	$0.44	Long	1382	0.69%	10222.67	10222.67
CMCSA	2006-04-13	2006-04-17	$6.37	$6.50	Long	94	2.17%	9637.66	10229.25
CMCSA	2006-04-18	2006-04-19	$6.59	$6.78	Long	93	2.87%	10231.51	10231.51
NVDA	2006-04-11	2006-04-19	$0.46	$0.44	Long	1304	-3.63%	10231.51	10231.51
CMCSA	2006-04-25	2006-05-01	$6.67	$7.23	Long	91	8.41%	10299.77	10299.77
NVDA	2006-04-25	2006-05-01	$0.44	$0.45	Long	1409	2.79%	10299.77	10299.77
CMCSA	2006-05-15	2006-05-16	$7.50	$7.44	Long	82	-0.78%	9723.25	10257.59
CMCSA	2006-05-18	2006-05-19	$7.43	$7.35	Long	81	-1.04%	10211.08	10211.08
NVDA	2006-05-12	2006-05-19	$0.43	$0.37	Long	1344	-13.58%	10211.08	10211.08
CMCSA	2006-05-24	2006-05-25	$7.25	$7.35	Long	82	1.42%	10219.51	10219.51
NVDA	2006-05-23	2006-05-25	$0.37	$0.37	Long	1642	0.00%	10219.51	10219.51
CMCSA	2006-05-31	2006-06-02	$7.46	$7.78	Long	80	4.29%	10277.78	10277.78
NVDA	2006-05-31	2006-06-02	$0.36	$0.38	Long	1656	5.54%	10277.78	10277.78
NVDA	2006-06-08	2006-06-09	$0.33	$0.33	Long	25446	0.60%	10328.34	10328.34
NVDA	2006-06-13	2006-06-16	$0.31	$0.34	Long	27258	9.52%	11128.32	11128.32
NVDA	2006-06-20	2006-06-21	$0.31	$0.31	Long	28256	0.78%	11197.42	11197.42
NVDA	2006-06-26	2006-06-30	$0.31	$0.33	Long	30733	7.00%	11864.50	11864.50
NVDA	2006-07-07	2006-07-10	$0.31	$0.30	Long	31980	-3.55%	11514.99	11514.99
NVDA	2006-07-13	2006-07-19	$0.27	$0.29	Long	33559	4.18%	11899.71	11899.71
NVDA	2006-07-24	2006-07-25	$0.28	$0.30	Long	35652	7.45%	12648.16	12648.16
CMCSA	2006-08-02	2006-08-03	$8.03	$8.13	Long	14	1.28%	13174.99	13174.99
NVDA	2006-08-02	2006-08-03	$0.33	$0.35	Long	31825	4.97%	13174.99	13174.99
NVDA	2006-08-09	2006-08-10	$0.38	$0.37	Long	30334	-3.06%	12822.59	12822.59
NVDA	2006-08-14	2006-08-16	$0.36	$0.39	Long	31500	8.34%	13773.55	13773.55
CMCSA	2006-08-25	2006-08-29	$8.14	$8.31	Long	14	2.10%	14278.70	14278.70
NVDA	2006-08-23	2006-08-29	$0.41	$0.42	Long	28852	4.30%	14278.70	14278.70
NVDA	2006-09-07	2006-09-08	$0.41	$0.43	Long	19272	5.33%	14697.01	14697.01
CMCSA	2006-09-25	2006-09-26	$8.27	$8.47	Long	477	2.40%	14853.49	14853.49
NVDA	2006-09-22	2006-09-26	$0.47	$0.47	Long	17952	0.73%	14853.49	14853.49
NVDA	2006-10-04	2006-10-05	$0.43	$0.47	Long	18955	9.24%	15612.61	15612.61
CMCSA	2006-10-30	2006-11-02	$9.36	$9.30	Long	498	-0.67%	7278.34	15418.19
NVDA	2006-10-30	2006-11-03	$0.50	$0.49	Long	16662	-0.86%	15509.88	15509.88
NVDA	2006-11-13	2006-11-14	$0.53	$0.55	Long	16025	3.96%	15844.24	15844.24
CMCSA	2006-11-27	2006-11-30	$9.25	$9.35	Long	512	1.11%	15834.56	15834.56
NVDA	2006-11-27	2006-11-30	$0.56	$0.56	Long	15680	-0.71%	15834.56	15834.56
NVDA	2006-12-11	2006-12-12	$0.54	$0.55	Long	13125	0.93%	15900.77	15900.77
NVDA	2006-12-14	2006-12-15	$0.56	$0.57	Long	12936	1.62%	16017.43	16017.43
CMCSA	2006-12-22	2006-12-28	$9.95	$9.98	Long	644	0.35%	15980.23	15980.23
NVDA	2006-12-22	2006-12-28	$0.58	$0.57	Long	12221	-0.84%	15980.23	15980.23
CMCSA	2007-01-03	2007-01-04	$9.90	$9.98	Long	644	0.76%	15812.76	15812.76
NVDA	2007-01-03	2007-01-04	$0.57	$0.55	Long	12595	-3.02%	15812.76	15812.76
NVDA	2007-01-08	2007-01-09	$0.52	$0.52	Long	12552	0.53%	15847.29	15847.29
CMCSA	2007-01-19	2007-01-22	$10.49	$10.41	Long	639	-0.77%	15959.15	15959.15
NVDA	2007-01-19	2007-01-22	$0.48	$0.49	Long	12877	2.65%	15959.15	15959.15
NVDA	2007-01-23	2007-01-25	$0.49	$0.51	Long	13802	4.57%	16265.06	16265.06
CMCSA	2007-01-26	2007-01-31	$10.17	$10.16	Long	658	-0.15%	15965.02	15965.02
NVDA	2007-01-26	2007-01-31	$0.49	$0.47	Long	13643	-4.34%	15965.02	15965.02
NVDA	2007-02-09	2007-02-14	$0.53	$0.52	Long	12683	-0.72%	15916.56	15916.56
CMCSA	2007-02-23	2007-02-28	$9.56	$8.82	Long	706	-7.74%	8763.29	14984.99
CMCSA	2007-03-01	2007-03-02	$8.80	$8.85	Long	736	0.56%	14890.65	14890.65
NVDA	2007-02-23	2007-03-02	$0.51	$0.46	Long	13130	-8.14%	14890.65	14890.65
NVDA	2007-03-05	2007-03-06	$0.45	$0.45	Long	13845	0.48%	14920.28	14920.28
CMCSA	2007-03-15	2007-03-16	$9.09	$9.02	Long	691	-0.77%	8626.93	14704.62
NVDA	2007-03-14	2007-03-20	$0.45	$0.43	Long	14025	-2.51%	14715.34	14715.34
CMCSA	2007-03-28	2007-04-03	$9.04	$9.10	Long	668	0.62%	14589.29	14589.29
NVDA	2007-03-28	2007-04-03	$0.45	$0.44	Long	13714	-2.64%	14589.29	14589.29
NVDA	2007-04-12	2007-04-13	$0.45	$0.46	Long	15339	3.07%	14800.31	14800.31
CMCSA	2007-04-25	2007-04-26	$9.66	$9.97	Long	560	3.19%	15109.90	15109.90
NVDA	2007-04-25	2007-04-26	$0.50	$0.51	Long	14678	1.88%	15109.90	15109.90
CMCSA	2007-05-01	2007-05-02	$9.44	$9.47	Long	584	0.26%	15106.79	15106.79
NVDA	2007-05-01	2007-05-02	$0.51	$0.51	Long	14260	-0.24%	15106.79	15106.79
NVDA	2007-05-11	2007-05-15	$0.53	$0.53	Long	25016	0.87%	15221.51	15221.51
NVDA	2007-05-16	2007-05-17	$0.53	$0.53	Long	24260	0.90%	15336.47	15336.47
NVDA	2007-05-25	2007-05-30	$0.51	$0.51	Long	24691	0.72%	15427.05	15427.05
NVDA	2007-06-07	2007-06-08	$0.55	$0.55	Long	23922	-1.44%	15236.90	15236.90
NVDA	2007-06-13	2007-06-14	$0.56	$0.57	Long	23219	0.82%	15343.38	15343.38
NVDA	2007-06-21	2007-06-28	$0.62	$0.64	Long	21330	2.66%	15695.50	15695.50
NVDA	2007-07-12	2007-07-13	$0.70	$0.70	Long	19194	0.92%	15818.73	15818.73
NVDA	2007-07-23	2007-08-03	$0.69	$0.69	Long	19164	0.29%	15856.81	15856.81
NVDA	2007-08-06	2007-08-07	$0.66	$0.65	Long	19564	-0.44%	15799.99	15799.99
NVDA	2007-08-14	2007-08-20	$0.67	$0.69	Long	19815	2.97%	16193.74	16193.74
NVDA	2007-08-28	2007-08-31	$0.75	$0.76	Long	18663	0.71%	16293.58	16293.58
NVDA	2007-09-11	2007-09-12	$0.79	$0.80	Long	17508	1.75%	16534.44	16534.44
NVDA	2007-09-18	2007-09-19	$0.75	$0.81	Long	18977	8.61%	17752.76	17752.76
NVDA	2007-09-26	2007-09-27	$0.83	$0.85	Long	18771	2.83%	18191.75	18191.75
NVDA	2007-10-12	2007-10-15	$0.82	$0.83	Long	18492	1.65%	18441.91	18441.91
NVDA	2007-10-16	2007-10-22	$0.83	$0.85	Long	18860	2.20%	18787.85	18787.85
NVDA	2007-10-23	2007-10-24	$0.91	$0.88	Long	18748	-2.95%	18284.91	18284.91
NVDA	2007-11-02	2007-11-05	$0.82	$0.84	Long	19461	1.56%	18534.79	18534.79
NVDA	2007-11-07	2007-11-08	$0.87	$0.82	Long	18525	-5.62%	17630.08	17630.08
NVDA	2007-11-12	2007-11-14	$0.76	$0.77	Long	18916	0.48%	17699.47	17699.47
NVDA	2007-11-16	2007-11-20	$0.73	$0.71	Long	20527	-3.66%	17148.81	17148.81
NVDA	2007-11-21	2007-11-29	$0.67	$0.75	Long	20620	11.56%	18756.27	18756.27
NVDA	2007-12-12	2007-12-14	$0.82	$0.79	Long	19877	-3.92%	18118.23	18118.23
NVDA	2007-12-17	2007-12-19	$0.80	$0.78	Long	19559	-1.99%	17808.79	17808.79
NVDA	2007-12-28	2008-01-04	$0.80	$0.73	Long	18237	-9.44%	16424.73	16424.73
NVDA	2008-01-08	2008-01-09	$0.62	$0.64	Long	20162	2.92%	16789.93	16789.93
NVDA	2008-01-14	2008-01-15	$0.63	$0.64	Long	22535	1.09%	16944.94	16944.94
NVDA	2008-01-16	2008-01-22	$0.57	$0.52	Long	22637	-10.30%	15605.84	15605.84
NVDA	2008-01-23	2008-01-24	$0.52	$0.56	Long	25747	8.22%	16703.87	16703.87
NVDA	2008-01-28	2008-01-29	$0.57	$0.58	Long	23054	0.93%	16825.45	16825.45
NVDA	2008-01-31	2008-02-01	$0.56	$0.56	Long	24950	-0.41%	16768.24	16768.24
NVDA	2008-02-06	2008-02-07	$0.57	$0.54	Long	24377	-4.22%	16186.96	16186.96
NVDA	2008-02-11	2008-02-13	$0.58	$0.60	Long	24674	3.97%	16752.69	16752.69
NVDA	2008-02-19	2008-02-20	$0.52	$0.49	Long	27577	-6.17%	15867.48	15867.48
NVDA	2008-02-22	2008-02-26	$0.49	$0.51	Long	26738	3.36%	16308.88	16308.88
NVDA	2008-02-29	2008-03-05	$0.50	$0.48	Long	26693	-2.62%	15960.64	15960.64
NVDA	2008-03-07	2008-03-10	$0.45	$0.44	Long	28297	-0.87%	15850.34	15850.34
NVDA	2008-03-14	2008-03-19	$0.45	$0.42	Long	32232	-6.41%	14911.78	14911.78
NVDA	2008-03-24	2008-03-25	$0.43	$0.46	Long	30935	6.29%	15755.83	15755.83
NVDA	2008-03-27	2008-04-02	$0.44	$0.48	Long	29132	8.72%	16884.67	16884.67
NVDA	2008-04-11	2008-04-17	$0.45	$0.41	Long	31757	-7.85%	15770.62	15770.62
NVDA	2008-04-24	2008-04-28	$0.47	$0.46	Long	29572	-2.62%	15404.48	15404.48
NVDA	2008-04-30	2008-05-02	$0.47	$0.50	Long	29166	7.68%	16454.38	16454.38
NVDA	2008-05-12	2008-05-13	$0.52	$0.50	Long	27727	-3.59%	15933.08	15933.08
NVDA	2008-05-21	2008-05-29	$0.54	$0.54	Long	25405	1.03%	16072.88	16072.88
NVDA	2008-06-03	2008-06-04	$0.57	$0.54	Long	24123	-5.70%	15287.47	15287.47
NVDA	2008-06-11	2008-06-16	$0.51	$0.48	Long	24587	-5.39%	14610.98	14610.98
NVDA	2008-06-20	2008-07-02	$0.45	$0.43	Long	27150	-5.26%	13966.69	13966.69
NVDA	2008-07-03	2008-07-07	$0.30	$0.29	Long	27747	-2.16%	13788.56	13788.56
NVDA	2008-07-14	2008-07-17	$0.26	$0.26	Long	44449	-0.09%	13778.36	13778.36
NVDA	2008-07-25	2008-07-30	$0.26	$0.27	Long	44033	6.64%	14525.47	14525.47
NVDA	2008-08-04	2008-08-05	$0.25	$0.25	Long	48338	0.47%	14580.89	14580.89
NVDA	2008-08-14	2008-08-18	$0.28	$0.30	Long	45233	7.23%	15493.55	15493.55
NVDA	2008-08-19	2008-08-20	$0.30	$0.31	Long	44013	5.17%	16169.68	16169.68
NVDA	2008-08-21	2008-08-22	$0.32	$0.31	Long	44011	-0.80%	16058.68	16058.68
NVDA	2008-08-26	2008-08-28	$0.31	$0.30	Long	44000	-2.00%	15786.29	15786.29
NVDA	2008-09-03	2008-09-04	$0.28	$0.26	Long	45543	-5.10%	15138.87	15138.87
NVDA	2008-09-08	2008-09-09	$0.27	$0.26	Long	49230	-5.35%	14427.75	14427.75
NVDA	2008-09-11	2008-09-12	$0.23	$0.23	Long	48890	0.10%	14438.96	14438.96
NVDA	2008-09-16	2008-09-19	$0.21	$0.26	Long	54453	27.20%	17485.35	17485.35
NVDA	2008-09-24	2008-09-26	$0.25	$0.26	Long	58503	4.48%	18129.21	18129.21
NVDA	2008-09-30	2008-10-02	$0.24	$0.24	Long	59058	2.14%	18427.11	18427.11
CMCSA	2008-10-16	2008-10-17	$5.06	$5.29	Long	2699	4.62%	19057.80	19057.80
CMCSA	2008-10-27	2008-10-29	$4.56	$5.79	Long	3516	27.04%	23389.84	23389.84
CMCSA	2008-11-12	2008-11-13	$5.52	$5.26	Long	3421	-4.56%	22529.88	22529.88
CMCSA	2008-11-21	2008-11-25	$4.78	$5.55	Long	3871	16.23%	25531.33	25531.33
CMCSA	2008-12-15	2008-12-16	$5.53	$5.47	Long	3899	-1.02%	25310.46	25310.46
CMCSA	2008-12-24	2008-12-29	$5.55	$5.52	Long	3836	-0.43%	25218.38	25218.38
CMCSA	2009-01-14	2009-01-15	$5.38	$5.22	Long	3844	-2.84%	24631.02	24631.02
CMCSA	2009-01-26	2009-01-27	$5.32	$5.36	Long	4094	0.67%	24776.50	24776.50
CMCSA	2009-02-02	2009-02-03	$5.17	$5.22	Long	3860	1.03%	24982.25	24982.25
CMCSA	2009-02-11	2009-02-12	$4.85	$4.74	Long	4208	-2.20%	24533.65	24533.65
CMCSA	2009-02-17	2009-02-18	$4.60	$4.61	Long	4258	0.23%	24579.05	24579.05
CMCSA	2009-02-23	2009-02-25	$4.57	$4.89	Long	4554	6.84%	26003.11	26003.11
CMCSA	2009-02-27	2009-03-03	$4.72	$4.55	Long	4433	-3.58%	25254.86	25254.86
CMCSA	2009-03-26	2009-03-27	$4.97	$5.10	Long	4336	2.50%	25794.14	25794.14
CMCSA	2009-03-31	2009-04-02	$4.91	$5.02	Long	4323	2.32%	26285.72	26285.72
CMCSA	2009-04-15	2009-04-16	$4.90	$5.14	Long	4416	4.88%	27342.04	27342.04
CMCSA	2009-04-29	2009-04-30	$5.12	$5.78	Long	4782	12.89%	30500.48	30500.48
CMCSA	2009-05-13	2009-05-14	$5.32	$5.38	Long	3395	1.21%	24162.53	30424.66
CMCSA	2009-05-18	2009-05-19	$5.17	$5.42	Long	3580	4.76%	31901.91	31901.91
NVDA	2009-05-13	2009-05-19	$0.20	$0.21	Long	32056	4.60%	31901.91	31901.91
CMCSA	2009-05-22	2009-05-27	$5.15	$5.22	Long	3759	1.39%	32656.15	32656.15
NVDA	2009-05-22	2009-05-27	$0.22	$0.24	Long	33633	6.51%	32656.15	32656.15
CMCSA	2009-05-29	2009-06-01	$5.05	$4.97	Long	3940	-1.49%	32382.36	32382.36
NVDA	2009-05-29	2009-06-01	$0.24	$0.24	Long	31421	0.29%	32382.36	32382.36
NVDA	2009-06-11	2009-06-12	$0.27	$0.26	Long	41128	-2.94%	32057.03	32057.03
CMCSA	2009-06-18	2009-06-19	$4.97	$5.00	Long	3407	0.61%	32018.66	32018.66
NVDA	2009-06-16	2009-06-19	$0.26	$0.26	Long	41148	-1.33%	32018.66	32018.66
CMCSA	2009-06-24	2009-06-25	$4.91	$4.92	Long	3391	0.07%	32125.67	32125.67
NVDA	2009-06-23	2009-06-25	$0.24	$0.25	Long	41391	0.94%	32125.67	32125.67
NVDA	2009-07-06	2009-07-07	$0.25	$0.24	Long	46905	-2.75%	31803.03	31803.03
NVDA	2009-07-09	2009-07-10	$0.24	$0.24	Long	50185	0.49%	31860.56	31860.56
NVDA	2009-07-23	2009-07-24	$0.28	$0.29	Long	43504	2.52%	32169.78	32169.78
CMCSA	2009-07-30	2009-07-31	$5.32	$5.38	Long	2913	1.15%	32237.46	32237.46
NVDA	2009-07-30	2009-07-31	$0.30	$0.30	Long	39973	-0.92%	32237.46	32237.46
NVDA	2009-08-12	2009-08-13	$0.30	$0.31	Long	38823	4.40%	32744.84	32744.84
CMCSA	2009-08-19	2009-08-20	$5.08	$5.22	Long	3100	2.75%	33416.55	33416.55
NVDA	2009-08-18	2009-08-20	$0.29	$0.30	Long	39919	2.02%	33416.55	33416.55
CMCSA	2009-08-31	2009-09-02	$5.58	$5.43	Long	2905	-2.76%	20672.85	32689.73
NVDA	2009-08-31	2009-09-03	$0.33	$0.33	Long	36831	-2.27%	32689.73	32689.73
NVDA	2009-09-22	2009-09-23	$0.35	$0.35	Long	34617	0.07%	32697.67	32697.67
CMCSA	2009-09-25	2009-09-29	$5.98	$6.11	Long	2581	2.22%	32829.14	32829.14
NVDA	2009-09-24	2009-09-29	$0.35	$0.34	Long	34104	-1.78%	32829.14	32829.14
NVDA	2009-10-05	2009-10-06	$0.32	$0.32	Long	39857	-0.36%	32783.45	32783.45
NVDA	2009-10-19	2009-10-20	$0.31	$0.32	Long	41172	4.50%	33349.85	33349.85
NVDA	2009-10-22	2009-10-23	$0.31	$0.31	Long	40963	2.55%	33669.19	33669.19
CMCSA	2009-10-26	2009-10-30	$5.39	$5.37	Long	2814	-0.47%	32877.03	32877.03
NVDA	2009-10-26	2009-10-30	$0.30	$0.29	Long	41386	-5.74%	32877.03	32877.03
CMCSA	2009-11-02	2009-11-03	$5.19	$5.26	Long	2851	1.39%	32819.21	32819.21
NVDA	2009-11-02	2009-11-03	$0.27	$0.27	Long	44165	-2.18%	32819.21	32819.21
NVDA	2009-11-13	2009-11-17	$0.31	$0.32	Long	41491	2.29%	33112.22	33112.22
CMCSA	2009-11-23	2009-11-24	$5.46	$5.42	Long	2756	-0.73%	32724.22	32724.22
NVDA	2009-11-19	2009-11-24	$0.30	$0.30	Long	41923	-2.19%	32724.22	32724.22
CMCSA	2009-11-30	2009-12-02	$5.33	$5.38	Long	2819	0.88%	33379.21	33379.21
NVDA	2009-11-30	2009-12-02	$0.29	$0.31	Long	44720	3.97%	33379.21	33379.21
CMCSA	2009-12-18	2009-12-21	$6.15	$6.23	Long	2563	1.35%	33555.17	33555.17
NVDA	2009-12-18	2009-12-21	$0.39	$0.39	Long	31792	-0.29%	33555.17	33555.17
CMCSA	2009-12-31	2010-01-05	$6.15	$6.13	Long	2608	-0.21%	33384.96	33384.96
NVDA	2009-12-31	2010-01-05	$0.43	$0.42	Long	29798	-1.07%	33384.96	33384.96
CMCSA	2010-01-13	2010-01-14	$6.04	$6.09	Long	2741	0.84%	21936.08	33419.78
NVDA	2010-01-13	2010-01-15	$0.41	$0.40	Long	28409	-1.63%	33335.10	33335.10
CMCSA	2010-01-19	2010-01-20	$6.06	$6.01	Long	2739	-0.90%	33340.27	33340.27
NVDA	2010-01-19	2010-01-20	$0.39	$0.39	Long	29209	1.35%	33340.27	33340.27
CMCSA	2010-01-25	2010-01-28	$5.75	$5.79	Long	2841	0.63%	33395.92	33395.92
NVDA	2010-01-22	2010-01-28	$0.39	$0.38	Long	29467	-0.42%	33395.92	33395.92
CMCSA	2010-01-29	2010-02-02	$5.71	$5.74	Long	2876	0.63%	33668.06	33668.06
NVDA	2010-01-29	2010-02-02	$0.37	$0.38	Long	30518	1.48%	33668.06	33668.06
CMCSA	2010-02-10	2010-02-11	$5.59	$5.53	Long	2493	-1.17%	19348.38	33980.08
FAS	2010-02-05	2010-02-12	$8.27	$8.10	Long	854	-2.10%	33721.39	33721.39
NVDA	2010-02-08	2010-02-12	$0.37	$0.39	Long	19137	5.13%	33721.39	33721.39
FAS	2010-02-24	2010-03-02	$9.13	$9.75	Long	813	6.79%	34984.40	34984.40
CMCSA	2010-02-24	2010-03-02	$5.90	$6.10	Long	2400	3.44%	34984.40	34984.40
NVDA	2010-02-24	2010-03-02	$0.37	$0.39	Long	18227	3.98%	34984.40	34984.40
FAS	2010-03-03	2010-03-04	$9.83	$9.85	Long	408	0.17%	34991.17	34991.17
FAS	2010-03-16	2010-03-19	$11.52	$12.13	Long	356	5.27%	35207.48	35207.48
FAS	2010-03-24	2010-03-26	$12.06	$12.62	Long	332	4.68%	9152.01	35158.76
CMCSA	2010-03-26	2010-03-29	$6.71	$6.62	Long	2728	-1.32%	35134.61	35134.61
NVDA	2010-03-26	2010-03-29	$0.40	$0.40	Long	19816	-0.23%	35134.61	35134.61
CMCSA	2010-04-01	2010-04-05	$6.82	$6.85	Long	2661	0.43%	30973.78	35292.55
NVDA	2010-04-01	2010-04-05	$0.40	$0.40	Long	19680	-0.86%	30973.78	35292.55
FAS	2010-04-01	2010-04-06	$12.64	$13.03	Long	330	3.09%	35273.54	35273.54
FAS	2010-04-13	2010-04-15	$13.92	$15.17	Long	519	8.99%	35922.79	35922.79
FAS	2010-04-19	2010-04-21	$12.95	$14.30	Long	499	10.46%	36602.21	36602.21
CMCSA	2010-04-20	2010-04-21	$6.78	$6.75	Long	2429	-0.48%	36602.21	36602.21
NVDA	2010-04-19	2010-04-21	$0.39	$0.39	Long	18108	1.18%	36602.21	36602.21
CMCSA	2010-04-28	2010-04-30	$6.92	$7.20	Long	2356	4.05%	30166.44	37339.57
NVDA	2010-04-28	2010-04-30	$0.37	$0.38	Long	19346	2.05%	30166.44	37339.57
FAS	2010-04-28	2010-05-04	$13.05	$13.05	Long	555	-0.01%	37606.97	37606.97
CMCSA	2010-05-03	2010-05-04	$7.20	$7.38	Long	2310	2.53%	37606.97	37606.97
NVDA	2010-05-03	2010-05-04	$0.36	$0.35	Long	19772	-3.10%	37606.97	37606.97
FAS	2010-05-06	2010-05-07	$12.17	$10.83	Long	907	-10.98%	36362.82	36362.82
NVDA	2010-05-06	2010-05-07	$0.33	$0.33	Long	19756	-0.49%	36362.82	36362.82
FAS	2010-05-11	2010-05-13	$11.49	$12.25	Long	875	6.55%	37021.60	37021.60
CMCSA	2010-05-18	2010-05-19	$6.63	$6.43	Long	2242	-3.06%	36340.01	36340.01
NVDA	2010-05-17	2010-05-19	$0.30	$0.29	Long	20573	-3.70%	36340.01	36340.01
FAS	2010-05-21	2010-05-25	$8.04	$7.97	Long	1122	-0.81%	14817.86	37119.56
FAS	2010-05-26	2010-05-27	$9.30	$9.27	Long	1337	-0.33%	14776.77	38081.49
CMCSA	2010-05-24	2010-05-28	$6.15	$6.57	Long	2468	6.81%	37810.73	37810.73
NVDA	2010-05-20	2010-05-28	$0.28	$0.31	Long	22068	8.80%	37810.73	37810.73
NVDA	2010-06-08	2010-06-09	$0.26	$0.26	Long	20966	-1.79%	26633.21	36662.60
FAS	2010-06-04	2010-06-11	$8.76	$8.43	Long	1265	-3.77%	37294.29	37294.29
FAS	2010-06-18	2010-06-21	$9.26	$9.60	Long	1276	3.69%	37730.52	37730.52
FAS	2010-06-23	2010-07-01	$8.80	$7.34	Long	1291	-16.51%	16299.54	34787.78
CMCSA	2010-06-24	2010-07-02	$6.56	$6.47	Long	2090	-1.41%	29820.79	34744.84
NVDA	2010-06-22	2010-07-06	$0.28	$0.23	Long	20952	-16.04%	34725.63	34725.63
FAS	2010-07-16	2010-07-21	$8.45	$8.37	Long	1129	-0.95%	34769.65	34769.65
CMCSA	2010-07-20	2010-07-21	$6.86	$6.90	Long	1797	0.59%	34769.65	34769.65
NVDA	2010-07-16	2010-07-21	$0.25	$0.25	Long	27357	0.93%	34769.65	34769.65
NVDA	2010-07-22	2010-07-23	$0.24	$0.24	Long	27948	0.48%	34801.69	34801.69
CMCSA	2010-07-29	2010-08-03	$7.18	$7.11	Long	1796	-0.97%	23712.14	34481.17
NVDA	2010-07-29	2010-08-03	$0.22	$0.21	Long	29415	-3.09%	23712.14	34481.17
FAS	2010-08-02	2010-08-05	$9.02	$8.93	Long	1194	-1.02%	34371.09	34371.09
FAS	2010-08-09	2010-08-17	$8.93	$7.81	Long	1090	-12.48%	33209.32	33209.32
CMCSA	2010-08-16	2010-08-17	$6.53	$6.55	Long	2865	0.28%	33209.32	33209.32
FAS	2010-08-24	2010-08-30	$6.92	$7.06	Long	1240	2.00%	33753.62	33753.62
CMCSA	2010-08-25	2010-08-30	$6.15	$6.28	Long	2995	2.02%	33753.62	33753.62
CMCSA	2010-09-01	2010-09-02	$6.43	$6.61	Long	3126	2.73%	34302.99	34302.99
CMCSA	2010-09-20	2010-09-21	$6.50	$6.62	Long	4509	1.75%	34814.76	34814.76
CMCSA	2010-09-24	2010-09-27	$6.66	$6.77	Long	4530	1.59%	35295.74	35295.74
CMCSA	2010-11-01	2010-11-02	$7.57	$7.60	Long	3912	0.34%	35396.54	35396.54
CMCSA	2010-11-12	2010-11-15	$7.53	$7.55	Long	3991	0.20%	35455.30	35455.30
CMCSA	2010-11-17	2010-11-18	$7.45	$7.56	Long	4029	1.53%	35915.04	35915.04
CMCSA	2010-11-24	2010-11-26	$7.46	$7.45	Long	4109	-0.15%	35869.67	35869.67
CMCSA	2010-11-30	2010-12-02	$7.32	$7.66	Long	4143	4.68%	37287.91	37287.91
CMCSA	2011-01-31	2011-02-02	$8.43	$8.61	Long	3678	2.11%	37940.49	37940.49
CMCSA	2011-02-23	2011-02-28	$9.29	$9.37	Long	3442	0.84%	38207.67	38207.67
CMCSA	2011-03-02	2011-03-03	$9.33	$9.34	Long	3406	0.12%	38245.44	38245.44
CMCSA	2011-03-16	2011-03-17	$8.84	$8.79	Long	3687	-0.63%	38041.01	38041.01
CMCSA	2011-03-29	2011-03-30	$9.01	$9.09	Long	3493	0.94%	38337.98	38337.98
CMCSA	2011-04-13	2011-04-14	$9.05	$8.92	Long	3569	-1.44%	37546.54	37890.73
NVDA	2011-04-11	2011-04-15	$0.40	$0.42	Long	811	4.26%	37888.13	37888.13
NVDA	2011-05-03	2011-05-04	$0.45	$0.43	Long	14341	-3.33%	37674.40	37674.40
NVDA	2011-05-06	2011-05-09	$0.44	$0.44	Long	15741	1.73%	37793.54	37793.54
CMCSA	2011-05-18	2011-05-19	$9.26	$9.44	Long	2767	1.97%	38286.37	38286.37
NVDA	2011-05-16	2011-05-19	$0.42	$0.42	Long	15215	-0.16%	38286.37	38286.37
CMCSA	2011-05-24	2011-05-27	$9.15	$9.25	Long	2806	1.14%	38987.35	38987.35
NVDA	2011-05-23	2011-05-27	$0.41	$0.43	Long	16682	6.00%	38987.35	38987.35
NVDA	2011-06-03	2011-06-06	$0.43	$0.42	Long	33263	-2.34%	38651.78	38651.78
NVDA	2011-06-08	2011-06-09	$0.41	$0.40	Long	34715	-2.28%	38325.44	38325.44
NVDA	2011-06-13	2011-06-15	$0.39	$0.39	Long	36024	-1.23%	38151.98	38151.98
NVDA	2011-06-16	2011-06-20	$0.38	$0.36	Long	36900	-6.62%	37212.86	37212.86
CMCSA	2011-06-24	2011-06-29	$8.93	$9.21	Long	2005	3.20%	37310.14	37310.14
NVDA	2011-06-24	2011-06-29	$0.37	$0.36	Long	39165	-3.29%	37310.14	37310.14
CMCSA	2011-07-14	2011-07-15	$9.20	$9.10	Long	1407	-1.18%	19282.04	36005.85
NVDA	2011-07-12	2011-07-18	$0.34	$0.32	Long	35452	-5.60%	30653.91	35704.42
FAS	2011-07-08	2011-07-20	$10.03	$9.14	Long	581	-8.88%	36504.99	36504.99
CMCSA	2011-07-19	2011-07-20	$8.99	$9.11	Long	1411	1.37%	36504.99	36504.99
NVDA	2011-07-19	2011-07-20	$0.32	$0.33	Long	37104	3.11%	36504.99	36504.99
CMCSA	2011-07-27	2011-08-03	$9.36	$8.56	Long	1387	-8.60%	30062.16	35133.88
NVDA	2011-07-27	2011-08-03	$0.33	$0.33	Long	37010	1.76%	30062.16	35133.88
FAS	2011-07-28	2011-08-05	$8.95	$7.16	Long	619	-19.92%	33967.14	33967.14
NVDA	2011-08-04	2011-08-05	$0.33	$0.31	Long	27824	-5.71%	33967.14	33967.14
NVDA	2011-08-09	2011-08-10	$0.28	$0.29	Long	31551	3.21%	26438.54	33322.58
FAS	2011-08-10	2011-08-15	$5.44	$5.64	Long	1436	3.60%	34530.59	34530.59
FAS	2011-08-19	2011-08-22	$4.61	$4.95	Long	1466	7.33%	35546.37	35546.37
CMCSA	2011-08-19	2011-08-22	$7.45	$7.63	Long	1659	2.30%	35546.37	35546.37
NVDA	2011-08-19	2011-08-22	$0.27	$0.28	Long	32310	2.71%	35546.37	35546.37
NVDA	2011-08-23	2011-08-24	$0.28	$0.30	Long	33735	7.93%	27848.33	36951.66
FAS	2011-08-24	2011-08-25	$4.86	$5.67	Long	1740	16.69%	37706.93	37706.93
CMCSA	2011-08-26	2011-08-29	$7.54	$7.76	Long	1823	2.97%	38850.27	38850.27
NVDA	2011-08-26	2011-08-29	$0.28	$0.31	Long	33764	7.64%	38850.27	38850.27
NVDA	2011-09-02	2011-09-06	$0.30	$0.29	Long	12459	-3.70%	32188.09	39045.50
FAS	2011-09-06	2011-09-13	$4.53	$4.85	Long	1442	7.13%	35255.06	39233.19
NVDA	2011-09-13	2011-09-14	$0.33	$0.34	Long	11941	4.05%	31592.03	39432.93
FAS	2011-09-14	2011-09-15	$4.97	$5.22	Long	1557	4.86%	39714.03	39714.03
CMCSA	2011-09-26	2011-09-27	$8.02	$8.32	Long	2869	3.72%	33337.20	41994.14
NVDA	2011-09-22	2011-09-27	$0.32	$0.32	Long	11585	1.94%	33337.20	41994.14
FAS	2011-09-23	2011-09-28	$3.86	$4.61	Long	1894	19.42%	42060.35	42060.35
CMCSA	2011-10-03	2011-10-04	$7.74	$7.49	Long	2943	-3.20%	28903.79	42752.07
NVDA	2011-10-03	2011-10-05	$0.28	$0.30	Long	14127	4.21%	33072.51	43083.64
FAS	2011-10-04	2011-10-07	$3.41	$4.49	Long	2468	31.61%	44164.39	44164.39
CMCSA	2011-10-14	2011-10-17	$8.89	$8.92	Long	2729	0.34%	33987.09	43548.77
NVDA	2011-10-14	2011-10-17	$0.36	$0.36	Long	9003	-1.21%	33987.09	43548.77
NVDA	2011-10-18	2011-10-19	$0.34	$0.36	Long	8307	4.31%	34108.99	44413.32
FAS	2011-10-17	2011-10-20	$4.65	$4.70	Long	2197	0.99%	44430.20	44430.20
NVDA	2011-10-21	2011-10-24	$0.33	$0.33	Long	8923	-0.34%	44419.97	44419.97
CMCSA	2011-10-26	2011-10-27	$9.14	$9.45	Long	2635	3.36%	45317.83	45317.83
NVDA	2011-10-26	2011-10-27	$0.34	$0.35	Long	8890	2.92%	45317.83	45317.83
CMCSA	2011-11-01	2011-11-02	$8.60	$8.88	Long	2770	3.23%	27223.40	46219.23
NVDA	2011-11-01	2011-11-03	$0.33	$0.32	Long	8896	-2.03%	30072.88	47109.75
FAS	2011-11-02	2011-11-08	$5.21	$5.59	Long	3063	7.26%	47186.22	47186.22
NVDA	2011-11-10	2011-11-14	$0.34	$0.34	Long	10095	2.11%	31499.19	46707.91
FAS	2011-11-14	2011-11-16	$5.16	$4.90	Long	3052	-5.15%	46446.71	46446.71
CMCSA	2011-11-17	2011-11-18	$8.07	$7.97	Long	2501	-1.16%	46118.02	46118.02
NVDA	2011-11-17	2011-11-18	$0.33	$0.32	Long	10025	-2.82%	46118.02	46118.02
FAS	2011-11-22	2011-11-29	$4.19	$4.09	Long	3642	-2.24%	46533.66	46533.66
CMCSA	2011-11-23	2011-11-29	$7.96	$8.15	Long	2553	2.45%	46533.66	46533.66
NVDA	2011-11-21	2011-11-29	$0.31	$0.34	Long	10278	8.02%	46533.66	46533.66
CMCSA	2011-12-14	2011-12-15	$8.68	$8.73	Long	2007	0.52%	25629.23	44634.06
NVDA	2011-12-12	2011-12-19	$0.33	$0.31	Long	9342	-6.93%	28535.88	43900.48
FAS	2011-12-07	2011-12-20	$4.95	$4.48	Long	3610	-9.42%	44724.18	44724.18
CMCSA	2011-12-29	2012-01-04	$8.84	$9.23	Long	1988	4.48%	27752.77	46356.09
NVDA	2011-12-29	2012-01-04	$0.32	$0.32	Long	9273	1.37%	27752.77	46356.09
FAS	2011-12-30	2012-01-05	$5.02	$5.12	Long	3548	1.96%	45900.89	45900.89
FAS	2012-01-18	2012-01-20	$5.67	$6.00	Long	2485	5.89%	46731.35	46731.35
FAS	2012-01-27	2012-02-02	$6.05	$6.45	Long	2301	6.62%	48241.34	48241.34
CMCSA	2012-01-30	2012-02-02	$9.87	$10.10	Long	1825	2.29%	48241.34	48241.34
NVDA	2012-01-30	2012-02-02	$0.34	$0.34	Long	21377	2.46%	48241.34	48241.34
CMCSA	2012-02-13	2012-02-14	$10.32	$10.26	Long	1869	-0.62%	35460.76	48097.59
NVDA	2012-02-13	2012-02-14	$0.37	$0.37	Long	23231	-0.92%	35460.76	48097.59
FAS	2012-02-10	2012-02-17	$6.74	$6.99	Long	1866	3.62%	49080.55	49080.55
CMCSA	2012-02-16	2012-02-17	$10.82	$10.74	Long	1745	-0.77%	49080.55	49080.55
NVDA	2012-02-16	2012-02-17	$0.35	$0.38	Long	22697	9.28%	49080.55	49080.55
FAS	2012-02-27	2012-02-29	$6.80	$7.16	Long	1914	5.25%	49764.31	49764.31
FAS	2012-03-01	2012-03-02	$7.09	$7.24	Long	1906	2.18%	50058.63	50058.63
NVDA	2012-03-08	2012-03-09	$0.34	$0.34	Long	34591	0.34%	38558.59	50745.09
FAS	2012-03-06	2012-03-13	$6.81	$7.32	Long	1694	7.43%	50955.92	50955.92
FAS	2012-03-23	2012-03-27	$8.06	$8.66	Long	1497	7.46%	52328.86	52328.86
CMCSA	2012-03-26	2012-03-27	$11.34	$11.40	Long	1713	0.60%	52328.86	52328.86
NVDA	2012-03-22	2012-03-27	$0.33	$0.34	Long	36135	3.00%	52328.86	52328.86
FAS	2012-03-28	2012-03-29	$8.47	$8.34	Long	1451	-1.55%	20299.55	52283.85
CMCSA	2012-03-29	2012-04-02	$11.20	$11.27	Long	1738	0.64%	39964.23	52816.22
NVDA	2012-03-29	2012-04-02	$0.35	$0.35	Long	35658	1.45%	39964.23	52816.22
FAS	2012-04-02	2012-04-03	$8.32	$8.51	Long	1499	2.21%	52719.48	52719.48
NVDA	2012-04-05	2012-04-09	$0.34	$0.33	Long	43167	-1.84%	39356.43	51648.91
NVDA	2012-04-11	2012-04-13	$0.33	$0.33	Long	43154	1.39%	39554.32	51454.20
FAS	2012-04-04	2012-04-16	$8.22	$7.66	Long	1594	-6.77%	51763.53	51763.53
NVDA	2012-04-17	2012-04-18	$0.32	$0.32	Long	44286	-0.71%	51661.99	51661.99
FAS	2012-04-23	2012-04-25	$7.25	$7.79	Long	1696	7.53%	22067.23	52148.36
CMCSA	2012-04-24	2012-04-26	$11.05	$11.18	Long	1449	1.17%	38663.83	52566.52
NVDA	2012-04-20	2012-04-26	$0.32	$0.30	Long	46039	-4.88%	38663.83	52566.52
FAS	2012-04-26	2012-04-27	$7.78	$8.15	Long	1722	4.75%	52702.78	52702.78
NVDA	2012-05-08	2012-05-09	$0.28	$0.28	Long	51184	-0.97%	37588.72	51028.26
NVDA	2012-05-11	2012-05-14	$0.31	$0.30	Long	49957	-2.60%	37187.81	49687.95
FAS	2012-05-03	2012-05-15	$8.03	$6.73	Long	1864	-16.24%	21693.04	49570.81
CMCSA	2012-05-15	2012-05-16	$10.94	$10.94	Long	1276	0.00%	35656.60	49306.11
CMCSA	2012-05-18	2012-05-21	$10.79	$10.71	Long	1279	-0.70%	48528.62	48528.62
NVDA	2012-05-15	2012-05-21	$0.30	$0.28	Long	46746	-7.84%	48528.62	48528.62
CMCSA	2012-05-29	2012-05-30	$10.97	$11.00	Long	1254	0.21%	48534.45	48534.45
NVDA	2012-05-29	2012-05-30	$0.29	$0.29	Long	49428	-0.16%	48534.45	48534.45
CMCSA	2012-05-31	2012-06-04	$10.97	$10.87	Long	1253	-0.86%	21406.51	46014.40
NVDA	2012-05-31	2012-06-05	$0.29	$0.27	Long	47548	-7.16%	34129.13	46496.23
FAS	2012-05-31	2012-06-08	$5.96	$5.91	Long	2233	-0.89%	47316.25	47316.25
NVDA	2012-06-12	2012-06-13	$0.28	$0.29	Long	40071	0.81%	47408.12	47408.12
CMCSA	2012-06-14	2012-06-15	$11.40	$11.69	Long	1265	2.49%	22242.82	48838.28
FAS	2012-06-14	2012-06-18	$6.03	$6.31	Long	2376	4.73%	48481.56	48481.56
NVDA	2012-06-14	2012-06-18	$0.28	$0.28	Long	40181	0.33%	48481.56	48481.56
CMCSA	2012-06-25	2012-06-28	$11.62	$11.68	Long	1281	0.49%	34758.57	48533.72
NVDA	2012-06-22	2012-06-28	$0.30	$0.30	Long	38217	0.15%	34758.57	48533.72
FAS	2012-06-22	2012-07-02	$6.40	$6.93	Long	2159	8.37%	49727.96	49727.96
NVDA	2012-07-09	2012-07-10	$0.31	$0.30	Long	3112	-1.80%	30896.68	49324.79
FAS	2012-07-09	2012-07-16	$6.66	$6.96	Long	2823	4.50%	50557.41	50557.41
NVDA	2012-07-12	2012-07-16	$0.29	$0.29	Long	3271	0.08%	50557.41	50557.41
CMCSA	2012-07-25	2012-07-27	$12.01	$12.14	Long	1907	1.08%	31217.47	52680.39
NVDA	2012-07-23	2012-07-27	$0.29	$0.30	Long	3272	5.85%	31217.47	52680.39
FAS	2012-07-24	2012-07-30	$6.40	$6.93	Long	3067	8.24%	52477.75	52477.75
FAS	2012-08-03	2012-08-08	$6.89	$7.05	Long	2826	2.38%	52940.19	52940.19
FAS	2012-08-14	2012-08-17	$7.26	$7.39	Long	2639	1.77%	53278.77	53278.77
CMCSA	2012-08-27	2012-08-28	$12.92	$12.91	Long	2062	-0.12%	34840.10	53657.29
FAS	2012-08-24	2012-08-30	$7.21	$7.32	Long	2553	1.55%	53531.76	53531.76
FAS	2012-08-31	2012-09-04	$7.43	$7.40	Long	2597	-0.38%	53191.42	53191.42
CMCSA	2012-08-31	2012-09-04	$12.87	$12.74	Long	2059	-1.01%	53191.42	53191.42
FAS	2012-09-06	2012-09-07	$7.59	$8.02	Long	2524	5.61%	54267.60	54267.60
CMCSA	2012-09-24	2012-09-28	$13.77	$13.61	Long	1931	-1.13%	34031.33	52469.23
FAS	2012-09-21	2012-10-02	$8.72	$8.26	Long	2287	-5.20%	52929.56	52929.56
FAS	2012-10-11	2012-10-17	$8.75	$8.80	Long	2306	0.52%	53034.09	53034.09
FAS	2012-10-24	2012-11-01	$8.49	$8.42	Long	2342	-0.80%	53551.92	53551.92
CMCSA	2012-10-25	2012-11-01	$14.03	$14.40	Long	1804	2.67%	53551.92	53551.92
CMCSA	2012-11-14	2012-11-15	$13.85	$13.54	Long	1663	-2.24%	31736.55	51094.28
FAS	2012-11-08	2012-11-19	$8.10	$7.82	Long	2631	-3.41%	52311.09	52311.09
CMCSA	2012-11-28	2012-11-30	$13.87	$14.10	Long	1640	1.68%	31841.29	53566.86
FAS	2012-11-28	2012-12-04	$7.91	$8.17	Long	2637	3.35%	53392.64	53392.64
FAS	2012-12-05	2012-12-06	$8.19	$8.36	Long	2893	2.10%	53890.49	53890.49
FAS	2012-12-14	2012-12-19	$8.58	$9.39	Long	2737	9.46%	56110.95	56110.95
CMCSA	2012-12-24	2013-01-02	$14.19	$14.62	Long	1587	2.99%	31765.32	58637.02
FAS	2012-12-26	2013-01-03	$9.26	$9.93	Long	2701	7.15%	58572.90	58572.90
FAS	2013-01-10	2013-01-22	$10.39	$10.50	Long	2668	1.12%	58882.41	58882.41
FAS	2013-01-31	2013-02-04	$10.89	$11.13	Long	2493	2.14%	59494.01	59494.01
CMCSA	2013-02-01	2013-02-04	$14.75	$14.77	Long	1529	0.13%	59494.01	59494.01
FAS	2013-02-05	2013-02-06	$11.15	$11.16	Long	2494	0.09%	59518.92	59518.92
FAS	2013-02-08	2013-02-11	$11.30	$11.39	Long	2431	0.77%	59729.96	59729.96
FAS	2013-02-12	2013-02-13	$11.53	$11.80	Long	2447	2.38%	60401.09	60401.09
CMCSA	2013-02-22	2013-02-25	$15.30	$15.39	Long	1468	0.60%	33580.72	58963.30
FAS	2013-02-21	2013-02-28	$11.43	$11.37	Long	2358	-0.53%	60703.72	60703.72
CMCSA	2013-02-26	2013-02-28	$15.18	$15.39	Long	1469	1.39%	60703.72	60703.72
FAS	2013-03-01	2013-03-04	$11.15	$11.32	Long	2490	1.58%	61141.78	61141.78
FAS	2013-03-14	2013-03-19	$12.75	$12.78	Long	2202	0.23%	61207.76	61207.76
CMCSA	2013-03-22	2013-03-25	$15.61	$15.91	Long	1541	1.92%	34220.14	61578.58
FAS	2013-03-21	2013-03-27	$12.52	$12.51	Long	2192	-0.09%	61644.26	61644.26
FAS	2013-04-04	2013-04-10	$12.18	$12.91	Long	2278	5.96%	63298.08	63298.08
FAS	2013-04-16	2013-04-19	$12.69	$12.02	Long	2273	-5.23%	61295.74	61295.74
CMCSA	2013-04-18	2013-04-19	$15.72	$15.38	Long	1487	-2.11%	61295.74	61295.74
FAS	2013-04-23	2013-04-24	$12.56	$13.01	Long	2315	3.54%	62325.50	62325.50
FAS	2013-05-01	2013-05-08	$13.42	$14.43	Long	2185	7.50%	64526.18	64526.18
FAS	2013-05-14	2013-05-15	$14.82	$15.38	Long	2166	3.83%	65754.24	65754.24
CMCSA	2013-06-03	2013-06-04	$15.54	$15.64	Long	1509	0.67%	65911.50	65911.50
FAS	2013-06-05	2013-06-11	$14.98	$15.23	Long	2119	1.65%	66434.07	66434.07
CMCSA	2013-06-13	2013-06-14	$15.21	$15.29	Long	1496	0.53%	31567.04	65602.40
FAS	2013-06-14	2013-06-19	$15.23	$15.49	Long	2297	1.66%	67306.02	67306.02
CMCSA	2013-06-18	2013-06-19	$15.52	$15.64	Long	1504	0.72%	67306.02	67306.02
FAS	2013-06-24	2013-06-27	$13.40	$14.63	Long	2368	9.17%	70925.00	70925.00
CMCSA	2013-06-24	2013-06-27	$15.20	$15.65	Long	1559	3.00%	70925.00	70925.00
FAS	2013-07-05	2013-07-10	$15.21	$16.03	Long	2475	5.35%	72938.62	72938.62
FAS	2013-07-16	2013-07-19	$16.97	$17.45	Long	2198	2.85%	74002.45	74002.45
CMCSA	2013-07-25	2013-07-26	$17.33	$16.99	Long	1435	-1.97%	37280.20	73858.47
CMCSA	2013-07-30	2013-07-31	$16.79	$17.16	Long	1472	2.22%	37828.24	73486.09
FAS	2013-07-25	2013-08-02	$17.15	$17.56	Long	2113	2.43%	74942.21	74942.21
FAS	2013-08-08	2013-08-14	$17.12	$16.72	Long	2099	-2.33%	74105.29	74105.29
CMCSA	2013-08-15	2013-08-16	$16.94	$16.63	Long	1607	-1.83%	39698.93	73423.44
FAS	2013-08-16	2013-08-21	$15.78	$15.39	Long	2149	-2.47%	72801.57	72801.57
CMCSA	2013-08-20	2013-08-21	$16.45	$16.47	Long	1646	0.12%	72801.57	72801.57
FAS	2013-08-29	2013-09-04	$14.52	$14.83	Long	2383	2.11%	74271.62	74271.62
CMCSA	2013-08-28	2013-09-04	$16.20	$16.63	Long	1718	2.66%	74271.62	74271.62
CMCSA	2013-09-13	2013-09-16	$16.93	$17.29	Long	1754	2.15%	74911.05	74911.05
FAS	2013-09-17	2013-09-19	$16.76	$17.65	Long	2004	5.34%	76703.12	76703.12
CMCSA	2013-09-24	2013-09-27	$17.11	$17.07	Long	1802	-0.23%	43104.16	76278.70
FAS	2013-09-24	2013-10-01	$16.35	$15.90	Long	2051	-2.75%	44787.76	76676.29
CMCSA	2013-09-30	2013-10-02	$17.23	$17.64	Long	1795	2.42%	76459.55	76459.55
FAS	2013-10-04	2013-10-07	$15.86	$15.74	Long	2110	-0.76%	76206.67	76206.67
FAS	2013-10-08	2013-10-14	$15.67	$16.33	Long	2151	4.19%	77619.57	77619.57
FAS	2013-10-21	2013-10-22	$18.22	$18.31	Long	1891	0.49%	77789.55	77789.55
CMCSA	2013-10-25	2013-10-28	$18.68	$18.83	Long	1714	0.81%	43593.52	78393.82
FAS	2013-10-24	2013-10-30	$18.01	$18.37	Long	1913	2.01%	78742.13	78742.13
CMCSA	2013-11-01	2013-11-04	$18.64	$18.96	Long	1760	1.71%	45083.21	79470.21
FAS	2013-11-01	2013-11-07	$17.59	$17.78	Long	1946	1.13%	79689.97	79689.97
FAS	2013-11-08	2013-11-11	$17.01	$17.94	Long	1998	5.45%	81541.15	81541.15
FAS	2013-11-21	2013-11-26	$18.68	$19.49	Long	1942	4.36%	83121.12	83121.12
FAS	2013-12-02	2013-12-10	$19.47	$19.24	Long	1875	-1.17%	82693.30	82693.30
CMCSA	2013-12-13	2013-12-16	$19.03	$19.26	Long	1767	1.19%	42387.72	83470.82
QYLD	2013-12-13	2013-12-17	$7.30	$7.31	Long	481	0.16%	45902.90	83075.20
QYLD	2013-12-18	2013-12-19	$7.30	$7.33	Long	483	0.36%	85738.05	85738.05
FAS	2013-12-13	2013-12-19	$18.72	$19.71	Long	1987	5.28%	85738.05	85738.05
CMCSA	2013-12-18	2013-12-19	$19.19	$19.57	Long	1736	1.99%	85738.05	85738.05
FAS	2013-12-26	2013-12-27	$20.60	$20.61	Long	1864	0.04%	85755.24	85755.24
QYLD	2013-12-31	2014-01-02	$7.45	$7.42	Long	490	-0.39%	47457.20	85473.45
CMCSA	2013-12-31	2014-01-02	$20.28	$20.25	Long	1718	-0.15%	47457.20	85473.45
FAS	2013-12-30	2014-01-09	$20.61	$21.29	Long	1855	3.30%	86948.44	86948.44
FAS	2014-01-14	2014-01-21	$20.62	$21.29	Long	1819	3.24%	52071.21	87670.07
CMCSA	2014-01-21	2014-01-22	$21.13	$20.83	Long	1708	-1.44%	87643.36	87643.36
FAS	2014-01-24	2014-01-31	$19.92	$18.46	Long	1853	-7.36%	85178.41	85178.41
CMCSA	2014-01-27	2014-01-31	$20.53	$20.68	Long	1691	0.72%	85178.41	85178.41
FAS	2014-02-06	2014-02-10	$17.81	$19.17	Long	2153	7.59%	88091.19	88091.19
FAS	2014-02-14	2014-02-19	$19.93	$20.04	Long	2026	0.54%	88310.66	88310.66
CMCSA	2014-02-24	2014-02-25	$20.22	$20.04	Long	1757	-0.88%	48498.35	88362.71
FAS	2014-02-21	2014-02-26	$19.71	$20.06	Long	2004	1.75%	88690.64	88690.64
CMCSA	2014-03-14	2014-03-17	$19.67	$19.93	Long	1763	1.31%	50692.85	88795.73
FAS	2014-03-12	2014-03-20	$21.28	$21.16	Long	1807	-0.55%	88933.16	88933.16
CMCSA	2014-03-25	2014-03-26	$19.69	$19.45	Long	1816	-1.21%	88500.07	88500.07
CMCSA	2014-03-27	2014-03-31	$19.32	$19.57	Long	1825	1.32%	51115.64	90146.02
FAS	2014-03-27	2014-04-02	$21.16	$22.02	Long	1789	4.08%	90512.98	90512.98
CMCSA	2014-04-14	2014-04-15	$18.93	$19.15	Long	1847	1.14%	51401.47	89757.46
FAS	2014-04-08	2014-04-17	$20.43	$20.40	Long	1934	-0.16%	90849.53	90849.53
CMCSA	2014-04-25	2014-04-30	$20.13	$20.24	Long	1798	0.53%	50872.89	91062.58
FAS	2014-04-25	2014-05-02	$20.66	$20.86	Long	1944	0.97%	91429.98	91429.98
FAS	2014-05-08	2014-05-13	$20.45	$21.26	Long	2031	3.94%	93068.32	93068.32
FAS	2014-05-16	2014-05-20	$20.12	$20.47	Long	2017	1.74%	94186.83	94186.83
CMCSA	2014-05-19	2014-05-20	$19.73	$19.95	Long	1907	1.09%	94186.83	94186.83
FAS	2014-06-03	2014-06-06	$21.57	$22.66	Long	1670	5.05%	96007.38	96007.38
SOXL	2014-06-09	2014-06-10	$1.58	$1.59	Long	7214	0.39%	96052.46	96052.46
SOXL	2014-06-13	2014-06-16	$1.66	$1.66	Long	6904	0.29%	59246.75	94976.05
CMCSA	2014-06-13	2014-06-16	$20.68	$20.57	Long	1613	-0.51%	59246.75	94976.05
SOXL	2014-06-17	2014-06-18	$1.69	$1.73	Long	6722	2.18%	59494.67	96753.78
FAS	2014-06-12	2014-06-19	$22.70	$23.12	Long	1615	1.82%	85519.97	96758.06
SOXL	2014-06-19	2014-06-20	$1.72	$1.71	Long	6577	-0.43%	96779.11	96779.11
SOXL	2014-06-24	2014-06-26	$1.69	$1.67	Long	6573	-1.23%	26392.78	97311.30
CMCSA	2014-06-25	2014-06-27	$20.68	$21.08	Long	1633	1.94%	49540.01	97794.38
SOXL	2014-06-27	2014-06-30	$1.65	$1.67	Long	6833	1.33%	60968.74	97945.36
FAS	2014-06-25	2014-07-01	$22.73	$23.17	Long	1605	1.95%	98156.21	98156.21
SOXL	2014-07-03	2014-07-07	$1.81	$1.84	Long	14505	1.78%	98624.85	98624.85
FAS	2014-07-09	2014-07-15	$23.26	$23.78	Long	1290	2.22%	99290.83	99290.83
SOXL	2014-07-16	2014-07-17	$1.84	$1.81	Long	14527	-1.29%	98945.46	98945.46
SOXL	2014-07-18	2014-07-21	$1.74	$1.78	Long	14580	2.59%	99600.94	99600.94
SOXL	2014-07-22	2014-07-23	$1.83	$1.81	Long	14943	-0.88%	99359.55	99359.55
SOXL	2014-07-28	2014-07-29	$1.57	$1.57	Long	16308	0.01%	72227.67	99595.95
SOXL	2014-08-01	2014-08-04	$1.48	$1.52	Long	16798	2.96%	69261.56	97693.13
CMCSA	2014-07-28	2014-08-04	$21.50	$21.06	Long	1262	-2.05%	69261.56	97693.13
FAS	2014-07-30	2014-08-08	$23.43	$21.44	Long	1292	-8.50%	70816.00	97576.05
SOXL	2014-08-08	2014-08-11	$1.45	$1.51	Long	18015	3.82%	97965.91	97965.91
SOXL	2014-08-12	2014-08-14	$1.52	$1.57	Long	18481	3.18%	98858.73	98858.73
SOXL	2014-08-19	2014-08-20	$1.65	$1.68	Long	17091	1.80%	99366.64	99366.64
CMCSA	2014-08-25	2014-08-26	$21.43	$21.59	Long	1245	0.74%	70805.49	98688.24
SOXL	2014-08-25	2014-08-27	$1.78	$1.73	Long	16124	-3.09%	98673.50	98673.50
CMCSA	2014-08-28	2014-09-02	$21.42	$21.58	Long	1227	0.72%	41402.24	98865.93
SOXL	2014-09-02	2014-09-04	$1.81	$1.80	Long	15781	-0.57%	69759.68	99171.56
FAS	2014-08-28	2014-09-05	$24.40	$24.69	Long	1186	1.17%	99037.63	99037.63
SOXL	2014-09-09	2014-09-10	$1.86	$1.81	Long	15915	-2.69%	69355.59	98504.94
SOXL	2014-09-15	2014-09-16	$1.76	$1.68	Long	16150	-4.43%	96869.35	96869.35
FAS	2014-09-10	2014-09-16	$24.32	$24.26	Long	1188	-0.25%	96869.35	96869.35
CMCSA	2014-09-15	2014-09-16	$22.54	$22.50	Long	1112	-0.17%	96869.35	96869.35
SOXL	2014-09-18	2014-09-19	$1.84	$1.91	Long	16144	3.68%	97961.73	97961.73
SOXL	2014-09-22	2014-09-23	$1.81	$1.73	Long	15223	-4.32%	96771.59	96771.59
CMCSA	2014-09-24	2014-09-25	$21.74	$21.62	Long	1112	-0.56%	67924.63	95607.63
SOXL	2014-09-26	2014-09-29	$1.74	$1.71	Long	15725	-1.22%	43794.75	95990.96
CMCSA	2014-09-26	2014-09-30	$21.21	$21.48	Long	1122	1.26%	38333.59	95109.57
SOXL	2014-09-30	2014-10-02	$1.78	$1.60	Long	16609	-10.17%	67966.24	91486.07
FAS	2014-09-24	2014-10-02	$24.33	$22.86	Long	1180	-6.03%	67966.24	91486.07
CMCSA	2014-10-01	2014-10-03	$21.26	$20.94	Long	1124	-1.51%	62291.84	91966.11
FAS	2014-10-03	2014-10-06	$23.60	$24.20	Long	1238	2.57%	92254.29	92254.29
SOXL	2014-10-10	2014-10-13	$1.33	$1.15	Long	16056	-13.35%	62275.30	88027.76
SOXL	2014-10-16	2014-10-17	$1.10	$1.27	Long	22177	15.38%	65971.79	91760.38
CMCSA	2014-10-16	2014-10-17	$19.84	$19.79	Long	1158	-0.24%	65971.79	91760.38
FAS	2014-10-10	2014-10-20	$22.49	$21.26	Long	1206	-5.48%	67474.89	92892.85
SOXL	2014-10-20	2014-10-21	$1.22	$1.33	Long	19759	9.26%	93847.42	93847.42
SOXL	2014-10-23	2014-10-24	$1.42	$1.42	Long	17638	0.68%	94016.76	94016.76
SOXL	2014-10-27	2014-10-29	$1.45	$1.55	Long	18025	6.73%	96517.16	96517.16
FAS	2014-10-28	2014-10-29	$24.02	$24.61	Long	1253	2.48%	96517.16	96517.16
SOXL	2014-10-30	2014-11-03	$1.55	$1.71	Long	17063	10.60%	99583.94	99583.94
FAS	2014-10-31	2014-11-03	$26.01	$26.24	Long	1203	0.85%	99583.94	99583.94
FAS	2014-11-07	2014-11-18	$27.15	$26.96	Long	1428	-0.71%	99307.48	99307.48
FAS	2014-11-20	2014-11-21	$26.79	$27.83	Long	1424	3.89%	100790.93	100790.93
FAS	2014-12-02	2014-12-08	$27.67	$29.47	Long	874	6.51%	102364.15	102364.15
SOXL	2014-12-09	2014-12-10	$2.02	$2.13	Long	6873	5.09%	103071.17	103071.17
SOXL	2014-12-11	2014-12-12	$2.04	$1.98	Long	7232	-2.81%	78473.63	101736.16
SOXL	2014-12-15	2014-12-16	$1.97	$1.85	Long	7657	-5.73%	76873.30	98951.92
CMCSA	2014-12-15	2014-12-16	$22.05	$21.71	Long	2142	-1.56%	76873.30	98951.92
FAS	2014-12-12	2014-12-19	$28.15	$29.31	Long	859	4.09%	86561.33	101766.87
SOXL	2014-12-19	2014-12-23	$2.09	$2.19	Long	7394	4.79%	102788.40	102788.40
SOXL	2014-12-24	2014-12-26	$2.14	$2.17	Long	6984	1.07%	102948.06	102948.06
SOXL	2014-12-30	2015-01-02	$2.09	$2.09	Long	7197	0.13%	30634.11	101425.31
CMCSA	2014-12-30	2015-01-05	$23.19	$22.60	Long	2057	-2.53%	77129.77	99835.70
FAS	2014-12-29	2015-01-12	$30.07	$27.67	Long	819	-8.00%	78254.52	98777.58
SOXL	2015-01-12	2015-01-14	$2.01	$1.79	Long	10736	-10.56%	44369.50	96584.98
CMCSA	2015-01-14	2015-01-15	$22.20	$22.27	Long	389	0.30%	43985.04	96309.36
SOXL	2015-01-16	2015-01-20	$1.76	$1.86	Long	11432	5.24%	36083.01	97563.10
QYLD	2015-01-13	2015-01-21	$7.77	$7.63	Long	5730	-1.83%	75617.82	98385.92
FAS	2015-01-15	2015-01-21	$25.70	$25.44	Long	352	-1.02%	75617.82	98385.92
CMCSA	2015-01-20	2015-01-21	$22.56	$22.04	Long	397	-2.34%	75617.82	98385.92
SOXL	2015-01-21	2015-01-23	$1.88	$1.98	Long	11606	4.90%	98553.96	98553.96
SOXL	2015-01-26	2015-01-27	$1.98	$1.92	Long	11012	-2.96%	97907.82	97907.82
SOXL	2015-01-28	2015-01-29	$1.95	$1.83	Long	11258	-6.16%	35711.94	96122.30
SOXL	2015-02-02	2015-02-03	$1.77	$1.79	Long	11626	1.42%	44487.71	97021.03
CMCSA	2015-01-28	2015-02-03	$22.46	$21.42	Long	396	-4.62%	44487.71	97021.03
QYLD	2015-01-28	2015-02-04	$7.67	$7.71	Long	5662	0.51%	97104.60	97104.60
FAS	2015-01-29	2015-02-04	$25.19	$26.50	Long	338	5.23%	97104.60	97104.60
SOXL	2015-02-05	2015-02-06	$1.89	$1.95	Long	17198	2.87%	98037.69	98037.69
SOXL	2015-02-09	2015-02-11	$1.87	$2.03	Long	16481	8.23%	100739.02	100739.02
QYLD	2015-02-10	2015-02-11	$7.73	$7.75	Long	6433	0.33%	100739.02	100739.02
FAS	2015-02-12	2015-02-17	$28.33	$28.68	Long	58	1.26%	67624.83	101079.49
SOXL	2015-02-17	2015-02-20	$2.20	$2.20	Long	15094	0.13%	99195.20	100859.54
SOXL	2015-02-24	2015-02-25	$2.20	$2.30	Long	14650	4.40%	100612.98	102280.35
FAS	2015-02-20	2015-02-26	$28.21	$29.14	Long	57	3.28%	68917.78	102498.18
SOXL	2015-02-26	2015-02-27	$2.29	$2.31	Long	14561	0.89%	100956.91	102561.86
FAS	2015-02-27	2015-03-02	$28.83	$28.65	Long	56	-0.62%	17043.36	105007.11
SOXL	2015-03-02	2015-03-03	$2.34	$2.46	Long	14520	4.98%	104590.66	104590.66
QYLD	2015-03-02	2015-03-03	$7.77	$7.82	Long	6636	0.65%	104590.66	104590.66
SOXL	2015-03-04	2015-03-05	$2.32	$2.37	Long	16032	2.13%	55982.48	105465.54
QYLD	2015-03-05	2015-03-10	$7.80	$7.74	Long	6333	-0.80%	104986.94	104986.94
QYLD	2015-03-12	2015-03-13	$7.68	$7.71	Long	6465	0.47%	64250.33	105797.72
SOXL	2015-03-13	2015-03-16	$2.18	$2.23	Long	18753	2.13%	106094.96	106094.96
SOXL	2015-03-18	2015-03-19	$2.26	$2.31	Long	17601	2.19%	106966.76	106966.76
SOXL	2015-03-20	2015-03-23	$2.38	$2.43	Long	17408	2.03%	107807.78	107807.78
SOXL	2015-03-26	2015-03-27	$1.88	$1.90	Long	17430	0.69%	57069.27	107217.46
QYLD	2015-03-25	2015-03-31	$7.85	$7.79	Long	6492	-0.76%	66973.36	106944.76
SOXL	2015-03-31	2015-04-02	$2.11	$2.04	Long	19279	-3.36%	66459.15	106401.68
QYLD	2015-04-02	2015-04-06	$7.71	$7.73	Long	5164	0.21%	106366.15	106366.15
SOXL	2015-04-13	2015-04-16	$2.19	$2.13	Long	23319	-2.57%	105308.61	105308.61
QYLD	2015-04-15	2015-04-16	$7.88	$7.93	Long	4919	0.66%	105308.61	105308.61
SOXL	2015-04-17	2015-04-21	$2.11	$2.19	Long	23569	3.61%	107269.85	107269.85
QYLD	2015-04-20	2015-04-21	$7.81	$7.84	Long	4886	0.42%	107269.85	107269.85
SOXL	2015-04-22	2015-04-23	$2.19	$2.13	Long	23377	-2.78%	105844.74	105844.74
SOXL	2015-04-24	2015-04-27	$2.14	$2.05	Long	23697	-4.23%	103695.88	103695.88
SOXL	2015-04-29	2015-05-04	$2.05	$2.15	Long	24155	5.03%	105941.28	105941.28
QYLD	2015-04-30	2015-05-04	$7.89	$7.84	Long	4869	-0.63%	105941.28	105941.28
QYLD	2015-05-06	2015-05-07	$7.88	$7.84	Long	4066	-0.46%	105792.35	105792.35
SOXL	2015-05-11	2015-05-14	$2.11	$2.14	Long	27535	1.58%	106658.09	106658.09
QYLD	2015-05-13	2015-05-14	$7.93	$7.92	Long	4001	-0.17%	106658.09	106658.09
SOXL	2015-05-18	2015-05-19	$2.18	$2.27	Long	26606	4.22%	109103.18	109103.18
SOXL	2015-05-20	2015-05-21	$2.24	$2.23	Long	26336	-0.73%	108669.70	108669.70
SOXL	2015-05-26	2015-05-28	$2.26	$2.50	Long	26156	10.59%	82134.52	115075.74
QYLD	2015-05-26	2015-05-29	$7.88	$7.90	Long	4162	0.26%	51605.97	115188.81
SOXL	2015-05-29	2015-06-01	$2.52	$2.57	Long	25187	1.96%	81359.54	116337.57
QYLD	2015-06-01	2015-06-03	$7.91	$7.98	Long	4410	0.81%	116544.63	116544.63
QYLD	2015-06-05	2015-06-09	$7.92	$7.85	Long	357	-0.97%	25952.04	116391.68
SOXL	2015-06-09	2015-06-10	$2.20	$2.25	Long	41141	2.02%	118347.94	118347.94
SOXL	2015-06-12	2015-06-16	$2.25	$2.18	Long	42268	-3.12%	112551.21	115391.90
QYLD	2015-06-15	2015-06-17	$7.91	$7.94	Long	358	0.38%	115395.50	115395.50
SOXL	2015-06-18	2015-06-19	$2.25	$2.33	Long	42526	3.61%	118843.48	118843.48
SOXL	2015-06-22	2015-06-23	$2.34	$2.36	Long	42123	0.52%	119357.06	119357.06
SOXL	2015-06-24	2015-06-26	$2.30	$2.18	Long	41824	-5.23%	111488.11	114309.67
SOXL	2015-06-29	2015-07-01	$1.98	$1.99	Long	43341	0.28%	111725.90	114501.71
QYLD	2015-06-25	2015-07-02	$8.06	$7.94	Long	353	-1.51%	19414.22	115096.52
SOXL	2015-07-02	2015-07-06	$1.94	$1.91	Long	48987	-1.41%	113185.26	113185.26
SOXL	2015-07-14	2015-07-15	$1.79	$1.84	Long	54139	2.97%	116056.62	116056.62
SOXL	2015-07-16	2015-07-17	$1.83	$1.78	Long	53635	-2.72%	113375.48	113375.48
SOXL	2015-07-20	2015-07-22	$1.81	$1.64	Long	53989	-9.18%	104423.22	104423.22
SOXL	2015-07-23	2015-07-24	$1.65	$1.73	Long	54105	4.75%	108678.08	108678.08
SOXL	2015-07-27	2015-07-28	$1.57	$1.58	Long	53318	0.74%	109295.65	109295.65
SOXL	2015-07-30	2015-07-31	$1.65	$1.68	Long	56171	2.18%	111315.98	111315.98
SOXL	2015-08-03	2015-08-04	$1.61	$1.59	Long	56174	-1.25%	110185.91	110185.91
NVDA	2015-08-07	2015-08-10	$0.54	$0.55	Long	22182	1.60%	83005.17	110819.59
FAS	2015-08-06	2015-08-11	$32.09	$31.77	Long	853	-1.01%	110103.98	110103.98
SOXL	2015-08-12	2015-08-13	$1.51	$1.58	Long	33717	4.81%	74223.02	112716.29
NVDA	2015-08-13	2015-08-14	$0.57	$0.57	Long	20083	-1.05%	31388.50	112751.38
SOXL	2015-08-14	2015-08-17	$1.52	$1.48	Long	35702	-2.41%	84341.78	112195.37
FAS	2015-08-12	2015-08-18	$31.07	$32.17	Long	862	3.53%	112068.22	112068.22
SOXL	2015-08-19	2015-08-20	$1.46	$1.38	Long	36252	-5.60%	109106.84	109106.84
SOXL	2015-08-21	2015-08-24	$1.21	$0.93	Long	39651	-22.78%	87571.54	97558.99
NVDA	2015-08-21	2015-08-27	$0.53	$0.54	Long	19838	0.18%	71969.35	98754.10
FAS	2015-08-27	2015-08-31	$25.77	$25.61	Long	1018	-0.61%	46947.22	99521.82
SOXL	2015-08-28	2015-09-03	$1.30	$1.31	Long	39183	0.70%	98470.66	98470.66
NVDA	2015-09-02	2015-09-03	$0.54	$0.55	Long	7175	1.85%	98470.66	98470.66
FAS	2015-09-04	2015-09-09	$23.51	$25.31	Long	1394	7.65%	101061.66	101061.66
NVDA	2015-09-08	2015-09-09	$0.54	$0.55	Long	7439	2.11%	101061.66	101061.66
NVDA	2015-09-11	2015-09-14	$0.54	$0.55	Long	7611	1.93%	51894.05	100966.35
SOXL	2015-09-14	2015-09-15	$1.37	$1.38	Long	35856	0.53%	62425.66	102622.37
FAS	2015-09-15	2015-09-16	$24.36	$25.20	Long	1433	3.48%	102654.83	102654.83
NVDA	2015-09-15	2015-09-16	$0.55	$0.56	Long	7384	0.88%	102654.83	102654.83
SOXL	2015-09-17	2015-09-22	$1.43	$1.24	Long	33842	-13.37%	92261.15	96175.18
FAS	2015-09-23	2015-09-29	$23.54	$22.26	Long	1405	-5.41%	48735.01	94891.46
SOXL	2015-09-29	2015-09-30	$1.12	$1.18	Long	37271	5.44%	59027.12	97107.41
NVDA	2015-09-22	2015-10-01	$0.56	$0.60	Long	7034	7.08%	63242.10	97419.33
FAS	2015-09-30	2015-10-05	$23.05	$23.92	Long	1463	3.80%	98242.07	98242.07
FAS	2015-10-12	2015-10-13	$25.49	$25.23	Long	2233	-1.01%	71835.19	97922.58
NVDA	2015-10-13	2015-10-16	$0.64	$0.67	Long	40649	5.28%	41659.07	101638.01
FAS	2015-10-14	2015-10-20	$25.14	$26.43	Long	2282	5.13%	101974.62	101974.62
NVDA	2015-10-22	2015-10-23	$0.67	$0.70	Long	39308	3.32%	102853.73	102853.73
FAS	2015-10-27	2015-10-28	$27.57	$27.65	Long	2156	0.27%	103012.74	103012.74
FAS	2015-10-30	2015-11-03	$28.98	$28.70	Long	2089	-0.95%	102500.98	102500.98
NVDA	2015-11-02	2015-11-03	$0.69	$0.69	Long	38784	0.25%	102500.98	102500.98
FAS	2015-11-04	2015-11-06	$29.20	$30.54	Long	1918	4.61%	105082.57	105082.57
FAS	2015-11-09	2015-11-10	$29.92	$28.76	Long	1848	-3.85%	70962.07	102756.90
NVDA	2015-11-10	2015-11-17	$0.75	$0.74	Long	42451	-1.68%	49047.69	100871.43
FAS	2015-11-12	2015-11-18	$28.66	$28.15	Long	1862	-1.80%	101455.06	101455.06
FAS	2015-11-25	2015-12-02	$29.21	$30.10	Long	1896	3.06%	104787.42	104787.42
NVDA	2015-11-27	2015-12-02	$0.76	$0.80	Long	41668	5.16%	104787.42	104787.42
NVDA	2015-12-03	2015-12-04	$0.80	$0.79	Long	50177	-1.01%	58041.38	107197.57
FAS	2015-12-04	2015-12-07	$27.93	$29.42	Long	1659	5.31%	106845.80	106845.80
FAS	2015-12-08	2015-12-10	$28.12	$27.10	Long	1695	-3.61%	105126.91	105126.91
NVDA	2015-12-11	2015-12-16	$0.80	$0.81	Long	50325	1.19%	58383.08	109693.98
FAS	2015-12-11	2015-12-17	$26.09	$28.63	Long	1810	9.75%	110211.26	110211.26
NVDA	2015-12-22	2015-12-23	$0.81	$0.80	Long	53278	-0.06%	57395.56	111377.23
FAS	2015-12-23	2015-12-28	$26.95	$27.10	Long	1959	0.58%	110492.28	110492.28
NVDA	2015-12-29	2015-12-30	$0.81	$0.82	Long	52877	1.48%	111124.47	111124.47
NVDA	2016-01-04	2016-01-05	$0.79	$0.80	Long	52350	2.14%	63738.50	112712.00
NVDA	2016-01-06	2016-01-07	$0.79	$0.75	Long	41449	-4.98%	62110.24	105187.15
NVDA	2016-01-11	2016-01-13	$0.72	$0.74	Long	40800	2.53%	62856.87	101696.70
FAS	2016-01-04	2016-01-14	$25.20	$20.59	Long	1915	-18.32%	73916.65	102289.20
CMCSA	2016-01-19	2016-01-20	$22.18	$21.84	Long	1141	-1.53%	100060.79	100060.79
NVDA	2016-01-14	2016-01-20	$0.70	$0.65	Long	40559	-6.45%	100060.79	100060.79
FAS	2016-01-22	2016-01-25	$18.99	$19.10	Long	1686	0.58%	100976.25	100976.25
NVDA	2016-01-21	2016-01-25	$0.68	$0.69	Long	45265	2.38%	100976.25	100976.25
CMCSA	2016-01-27	2016-01-28	$22.22	$22.04	Long	1128	-0.82%	100697.47	100697.47
NVDA	2016-01-27	2016-01-28	$0.70	$0.70	Long	43001	-0.24%	100697.47	100697.47
CMCSA	2016-01-29	2016-02-01	$22.14	$22.28	Long	1116	0.60%	101857.46	101857.46
NVDA	2016-01-29	2016-02-01	$0.69	$0.71	Long	42717	3.43%	101857.46	101857.46
NVDA	2016-02-04	2016-02-05	$0.69	$0.68	Long	38976	-0.78%	73000.73	100376.86
FAS	2016-02-05	2016-02-10	$19.11	$17.04	Long	1499	-10.85%	73720.56	99046.81
CMCSA	2016-02-11	2016-02-12	$22.19	$22.99	Long	1322	3.61%	74779.39	100404.42
NVDA	2016-02-09	2016-02-16	$0.61	$0.64	Long	40817	4.74%	100772.91	100772.91
CMCSA	2016-02-24	2016-02-26	$23.08	$23.78	Long	1353	3.01%	76758.80	104711.11
NVDA	2016-02-24	2016-02-26	$0.77	$0.78	Long	34874	1.81%	76758.80	104711.11
FAS	2016-02-24	2016-03-01	$17.46	$19.08	Long	1457	9.29%	44662.64	106254.56
CMCSA	2016-03-01	2016-03-02	$23.55	$23.85	Long	1385	1.25%	105952.72	105952.72
NVDA	2016-03-01	2016-03-02	$0.77	$0.80	Long	35428	3.59%	105952.72	105952.72
NVDA	2016-03-11	2016-03-14	$0.79	$0.79	Long	49983	-0.25%	99291.32	106166.51
FAS	2016-03-09	2016-03-15	$20.77	$21.48	Long	316	3.42%	106079.12	106079.12
CMCSA	2016-03-24	2016-03-30	$23.77	$24.64	Long	1854	3.68%	102470.81	109529.72
NVDA	2016-03-24	2016-03-30	$0.84	$0.87	Long	47019	4.10%	102470.81	109529.72
FAS	2016-03-28	2016-04-01	$22.21	$22.45	Long	308	1.08%	109384.91	109384.91
CMCSA	2016-04-25	2016-04-28	$24.79	$24.67	Long	1906	-0.49%	109841.52	109841.52
NVDA	2016-04-22	2016-04-28	$0.89	$0.91	Long	51151	1.51%	109841.52	109841.52
CMCSA	2016-04-29	2016-05-03	$24.59	$24.75	Long	1925	0.63%	109569.81	109569.81
NVDA	2016-04-29	2016-05-03	$0.88	$0.87	Long	50505	-1.28%	109569.81	109569.81
QYLD	2016-05-04	2016-05-09	$7.93	$7.94	Long	839	0.14%	110198.79	110198.79
NVDA	2016-05-06	2016-05-09	$0.85	$0.87	Long	49620	1.46%	110198.79	110198.79
CMCSA	2016-05-13	2016-05-16	$25.20	$24.98	Long	1741	-0.89%	56923.54	113466.78
QYLD	2016-05-13	2016-05-19	$7.89	$7.87	Long	843	-0.28%	114120.17	114120.17
CMCSA	2016-05-18	2016-05-19	$24.59	$24.38	Long	1811	-0.88%	114120.17	114120.17
NVDA	2016-05-13	2016-05-19	$0.96	$1.06	Long	48175	10.21%	114120.17	114120.17
NVDA	2016-05-20	2016-05-23	$1.07	$1.09	Long	41953	1.60%	114839.35	114839.35
QYLD	2016-06-02	2016-06-03	$8.09	$8.08	Long	2184	-0.05%	114830.20	114830.20
QYLD	2016-06-06	2016-06-07	$8.12	$8.09	Long	2192	-0.46%	114748.98	114748.98
CMCSA	2016-06-15	2016-06-16	$25.38	$25.27	Long	1607	-0.43%	57829.62	115825.69
QYLD	2016-06-13	2016-06-17	$8.06	$8.08	Long	2190	0.23%	115762.79	115762.79
NVDA	2016-06-13	2016-06-17	$1.14	$1.17	Long	34428	2.94%	115762.79	115762.79
QYLD	2016-06-20	2016-06-21	$8.12	$8.08	Long	2211	-0.46%	115628.43	115628.43
CMCSA	2016-06-20	2016-06-21	$25.57	$25.38	Long	1582	-0.73%	115628.43	115628.43
NVDA	2016-06-20	2016-06-21	$1.17	$1.17	Long	34155	0.61%	115628.43	115628.43
QYLD	2016-06-27	2016-06-30	$7.97	$8.10	Long	2219	1.64%	119254.75	119254.75
CMCSA	2016-06-27	2016-06-30	$24.79	$26.11	Long	1640	5.29%	119254.75	119254.75
NVDA	2016-06-27	2016-06-30	$1.11	$1.15	Long	34930	3.04%	119254.75	119254.75
SOXL	2016-08-03	2016-08-04	$2.15	$2.22	Long	6856	3.26%	119704.53	119704.53
QYLD	2016-08-03	2016-08-04	$8.26	$8.25	Long	2733	-0.14%	119704.53	119704.53
SOXL	2016-08-15	2016-08-16	$2.43	$2.51	Long	6621	3.03%	120192.92	120192.92
QYLD	2016-08-17	2016-08-19	$8.27	$8.30	Long	2746	0.32%	119980.09	119980.09
NVDA	2016-08-17	2016-08-19	$1.54	$1.52	Long	22021	-0.85%	119980.09	119980.09
SOXL	2016-08-23	2016-08-24	$2.61	$2.62	Long	6149	0.21%	120062.83	120062.83
NVDA	2016-08-23	2016-08-24	$1.55	$1.55	Long	22137	0.14%	120062.83	120062.83
SOXL	2016-08-25	2016-08-26	$2.58	$2.60	Long	6030	0.71%	34658.64	120108.26
QYLD	2016-08-25	2016-08-30	$8.27	$8.33	Long	2722	0.73%	104352.91	120102.04
CMCSA	2016-08-25	2016-08-30	$26.83	$26.80	Long	1106	-0.14%	104352.91	120102.04
NVDA	2016-08-25	2016-08-30	$1.52	$1.52	Long	21874	-0.08%	104352.91	120102.04
SOXL	2016-08-30	2016-09-01	$2.65	$2.63	Long	6008	-0.81%	33982.08	121325.00
CMCSA	2016-09-01	2016-09-02	$26.77	$27.09	Long	1109	1.19%	64019.76	121267.70
QYLD	2016-09-01	2016-09-06	$8.29	$8.35	Long	2739	0.82%	121430.35	121430.35
NVDA	2016-09-01	2016-09-06	$1.51	$1.54	Long	22372	2.22%	121430.35	121430.35
SOXL	2016-09-14	2016-09-15	$2.37	$2.45	Long	11306	3.06%	44978.74	124246.84
QYLD	2016-09-13	2016-09-16	$8.29	$8.37	Long	1474	0.91%	124192.50	124192.50
CMCSA	2016-09-15	2016-09-16	$26.49	$26.92	Long	1133	1.65%	124192.50	124192.50
NVDA	2016-09-13	2016-09-16	$1.49	$1.55	Long	23508	3.81%	124192.50	124192.50
SOXL	2016-09-19	2016-09-20	$2.66	$2.65	Long	10418	-0.41%	124078.18	124078.18
SOXL	2016-09-21	2016-09-22	$2.62	$2.73	Long	10475	4.33%	125265.93	125265.93
SOXL	2016-09-26	2016-09-27	$2.58	$2.54	Long	10350	-1.65%	47435.52	126389.40
QYLD	2016-09-27	2016-09-29	$8.43	$8.44	Long	1480	0.08%	98254.48	127702.28
CMCSA	2016-09-27	2016-09-29	$26.83	$27.21	Long	1120	1.40%	98254.48	127702.28
NVDA	2016-09-27	2016-09-29	$1.58	$1.64	Long	22113	4.03%	98254.48	127702.28
SOXL	2016-09-29	2016-09-30	$2.70	$2.86	Long	10508	5.95%	47902.55	128682.77
QYLD	2016-09-30	2016-10-04	$8.45	$8.50	Long	1514	0.68%	99867.95	128079.78
CMCSA	2016-09-30	2016-10-04	$27.15	$27.07	Long	1155	-0.29%	99867.95	128079.78
NVDA	2016-09-30	2016-10-04	$1.67	$1.69	Long	21777	1.15%	99867.95	128079.78
SOXL	2016-10-04	2016-10-05	$2.92	$2.88	Long	9899	-1.42%	115850.60	128309.83
QYLD	2016-10-05	2016-10-06	$8.50	$8.47	Long	1470	-0.45%	128295.18	128295.18
SOXL	2016-10-10	2016-10-11	$2.99	$2.89	Long	9704	-3.40%	127307.25	127307.25
SOXL	2016-10-12	2016-10-13	$2.72	$2.62	Long	9942	-3.83%	78749.35	125913.96
SOXL	2016-10-14	2016-10-17	$2.69	$2.65	Long	10856	-1.65%	78237.52	125542.38
CMCSA	2016-10-14	2016-10-17	$26.71	$26.69	Long	1168	-0.09%	78237.52	125542.38
SOXL	2016-10-18	2016-10-19	$2.74	$2.64	Long	10714	-3.61%	124882.96	124882.96
QYLD	2016-10-12	2016-10-19	$8.54	$8.56	Long	1457	0.18%	124882.96	124882.96
NVDA	2016-10-12	2016-10-19	$1.62	$1.63	Long	21653	0.46%	124882.96	124882.96
SOXL	2016-10-20	2016-10-21	$2.67	$2.66	Long	10697	-0.30%	124798.18	124798.18
SOXL	2016-10-26	2016-11-01	$2.80	$2.81	Long	9783	0.68%	46888.44	121971.93
CMCSA	2016-10-26	2016-11-02	$26.60	$25.14	Long	1155	-5.50%	48659.89	121089.00
SOXL	2016-11-02	2016-11-03	$2.72	$2.67	Long	10024	-1.84%	109595.82	121332.87
NVDA	2016-10-26	2016-11-03	$1.75	$1.70	Long	20111	-3.07%	109595.82	121332.87
QYLD	2016-10-26	2016-11-08	$8.66	$8.56	Long	1398	-1.24%	122553.91	122553.91
NVDA	2016-11-07	2016-11-08	$1.71	$1.76	Long	20333	2.86%	122553.91	122553.91
SOXL	2016-11-10	2016-11-14	$2.85	$2.93	Long	10737	2.50%	123319.73	123319.73
QYLD	2016-11-15	2016-11-16	$8.48	$8.57	Long	1376	1.03%	124628.57	124628.57
NVDA	2016-11-15	2016-11-16	$2.07	$2.15	Long	15852	3.62%	124628.57	124628.57
QYLD	2016-11-17	2016-11-18	$8.59	$8.62	Long	1369	0.32%	95024.32	126589.30
CMCSA	2016-11-17	2016-11-18	$27.62	$27.96	Long	1120	1.23%	95024.32	126589.30
NVDA	2016-11-17	2016-11-18	$2.27	$2.32	Long	16158	2.07%	95024.32	126589.30
SOXL	2016-11-17	2016-11-22	$3.22	$3.44	Long	9562	6.89%	127930.01	127930.01
SOXL	2016-11-25	2016-11-28	$3.53	$3.49	Long	8533	-1.02%	127623.10	127623.10
SOXL	2016-11-29	2016-11-30	$3.46	$3.46	Long	8456	-0.02%	127617.94	127617.94
SOXL	2016-12-01	2016-12-05	$3.38	$3.08	Long	8521	-8.94%	119415.32	126376.12
NVDA	2016-12-02	2016-12-05	$2.14	$2.22	Long	16503	3.60%	119415.32	126376.12
QYLD	2016-12-02	2016-12-06	$8.58	$8.71	Long	804	1.53%	126419.72	126419.72
SOXL	2016-12-12	2016-12-14	$3.45	$3.54	Long	8854	2.44%	127164.58	127164.58
SOXL	2016-12-19	2016-12-20	$3.66	$3.82	Long	8668	4.54%	131841.80	131841.80
QYLD	2016-12-15	2016-12-20	$8.79	$8.75	Long	819	-0.44%	131841.80	131841.80
CMCSA	2016-12-19	2016-12-20	$28.75	$28.81	Long	1051	0.23%	131841.80	131841.80
NVDA	2016-12-15	2016-12-20	$2.39	$2.58	Long	16920	7.93%	131841.80	131841.80
SOXL	2016-12-21	2016-12-22	$3.83	$3.93	Long	8789	2.77%	132772.52	132772.52
QYLD	2016-12-23	2016-12-27	$8.78	$8.74	Long	852	-0.49%	99829.32	135959.68
CMCSA	2016-12-23	2016-12-27	$29.09	$29.01	Long	1080	-0.30%	99829.32	135959.68
NVDA	2016-12-23	2016-12-27	$2.62	$2.76	Long	15304	5.34%	99829.32	135959.68
SOXL	2016-12-27	2016-12-28	$3.93	$4.14	Long	8901	5.39%	136669.45	136669.45
SOXL	2016-12-29	2016-12-30	$3.78	$3.90	Long	8417	3.15%	61653.51	137735.85
SOXL	2017-01-03	2017-01-04	$3.74	$3.70	Long	8993	-1.14%	136454.67	136454.67
QYLD	2016-12-29	2017-01-04	$8.81	$8.77	Long	874	-0.47%	136454.67	136454.67
CMCSA	2016-12-29	2017-01-04	$28.85	$28.59	Long	1108	-0.87%	136454.67	136454.67
NVDA	2016-12-29	2017-01-04	$2.58	$2.55	Long	14070	-1.43%	136454.67	136454.67
QYLD	2017-01-11	2017-01-12	$8.92	$8.86	Long	947	-0.66%	96023.00	135141.62
NVDA	2017-01-11	2017-01-12	$2.61	$2.57	Long	17190	-1.67%	96023.00	135141.62
SOXL	2017-01-11	2017-01-17	$3.83	$3.81	Long	9380	-0.43%	82249.30	134426.89
FAS	2017-01-11	2017-01-17	$38.95	$38.58	Long	95	-0.95%	82249.30	134426.89
CMCSA	2017-01-13	2017-01-17	$29.62	$29.70	Long	764	0.29%	82249.30	134426.89
SOXL	2017-01-18	2017-01-19	$3.68	$3.76	Long	9167	2.38%	56858.68	137089.16
QYLD	2017-01-13	2017-01-20	$8.91	$8.94	Long	936	0.35%	101075.77	138133.77
FAS	2017-01-18	2017-01-20	$37.85	$37.80	Long	95	-0.15%	101075.77	138133.77
CMCSA	2017-01-19	2017-01-20	$29.69	$30.06	Long	761	1.23%	101075.77	138133.77
NVDA	2017-01-13	2017-01-20	$2.55	$2.61	Long	17609	2.39%	101075.77	138133.77
SOXL	2017-01-20	2017-01-23	$3.87	$3.85	Long	9475	-0.31%	92371.41	138151.74
NVDA	2017-01-23	2017-01-24	$2.56	$2.60	Long	17685	1.64%	138330.35	138330.35
SOXL	2017-01-26	2017-01-30	$4.26	$4.26	Long	8526	0.03%	138341.23	138341.23
SOXL	2017-01-31	2017-02-02	$4.18	$4.20	Long	8450	0.32%	128099.40	140303.86
CMCSA	2017-01-31	2017-02-02	$30.87	$31.03	Long	738	0.52%	128099.40	140303.86
NVDA	2017-01-31	2017-02-02	$2.68	$2.79	Long	16939	3.99%	128099.40	140303.86
QYLD	2017-01-31	2017-02-06	$9.01	$9.06	Long	941	0.52%	136091.00	139965.06
NVDA	2017-02-03	2017-02-06	$2.84	$2.81	Long	14848	-1.26%	136091.00	139965.06
FAS	2017-02-01	2017-02-07	$38.89	$39.91	Long	98	2.63%	140002.10	140002.10
SOXL	2017-02-08	2017-02-13	$4.49	$4.38	Long	7270	-2.43%	139209.05	139209.05
SOXL	2017-02-15	2017-02-16	$4.34	$4.44	Long	7418	2.29%	139947.27	139947.27
SOXL	2017-02-17	2017-02-21	$4.39	$4.61	Long	7303	4.88%	141512.62	141512.62
SOXL	2017-02-23	2017-02-27	$4.66	$4.48	Long	6961	-3.99%	140215.96	140215.96
SOXL	2017-03-01	2017-03-02	$4.59	$4.66	Long	7039	1.68%	140759.29	140759.29
SOXL	2017-03-03	2017-03-06	$4.49	$4.40	Long	7274	-1.93%	140128.21	140128.21
QYLD	2017-03-08	2017-03-10	$9.13	$9.12	Long	441	-0.13%	74054.46	140400.92
NVDA	2017-03-09	2017-03-10	$2.41	$2.46	Long	17315	1.74%	74054.46	140400.92
SOXL	2017-03-10	2017-03-13	$4.65	$4.77	Long	7411	2.51%	109374.98	140832.26
FAS	2017-03-08	2017-03-14	$45.29	$43.68	Long	714	-3.56%	106455.67	140580.56
SOXL	2017-03-14	2017-03-16	$4.79	$4.97	Long	7122	3.82%	141866.32	141866.32
QYLD	2017-03-20	2017-03-22	$9.08	$9.06	Long	446	-0.20%	107646.07	139392.25
FAS	2017-03-21	2017-03-22	$43.15	$39.41	Long	748	-8.67%	107646.07	139392.25
CMCSA	2017-03-21	2017-03-22	$30.84	$30.58	Long	203	-0.84%	107646.07	139392.25
NVDA	2017-03-20	2017-03-22	$2.63	$2.60	Long	17008	-1.24%	107646.07	139392.25
SOXL	2017-03-22	2017-03-23	$4.68	$4.82	Long	6580	3.01%	95362.97	139110.04
FAS	2017-03-24	2017-03-28	$40.46	$39.25	Long	796	-2.98%	49330.38	138555.07
SOXL	2017-03-28	2017-03-29	$4.94	$4.96	Long	7076	0.41%	138660.46	138660.46
QYLD	2017-03-27	2017-03-29	$9.09	$9.20	Long	441	1.18%	138660.46	138660.46
CMCSA	2017-03-27	2017-03-29	$30.60	$30.36	Long	199	-0.78%	138660.46	138660.46
NVDA	2017-03-23	2017-03-29	$2.66	$2.66	Long	16563	0.22%	138660.46	138660.46
SOXL	2017-03-30	2017-03-31	$4.91	$5.02	Long	6734	2.13%	139364.97	139364.97
SOXL	2017-04-03	2017-04-04	$5.02	$4.82	Long	6694	-4.11%	115089.62	137932.25
QYLD	2017-04-04	2017-04-06	$9.22	$9.15	Long	2483	-0.77%	86371.98	138306.42
NVDA	2017-04-05	2017-04-06	$2.47	$2.47	Long	16118	0.22%	86371.98	138306.42
SOXL	2017-04-06	2017-04-07	$4.73	$4.75	Long	6676	0.49%	118078.79	138199.35
FAS	2017-04-06	2017-04-12	$39.94	$39.96	Long	500	0.07%	42973.14	134687.48
SOXL	2017-04-11	2017-04-13	$4.64	$4.28	Long	6741	-7.86%	52085.62	132961.63
QYLD	2017-04-10	2017-04-18	$9.24	$9.20	Long	2477	-0.43%	115089.60	134936.50
NVDA	2017-04-10	2017-04-18	$2.48	$2.43	Long	16529	-1.70%	115089.60	134936.50
FAS	2017-04-13	2017-04-19	$39.04	$39.74	Long	505	1.79%	101594.66	134917.15
SOXL	2017-04-19	2017-04-20	$4.59	$4.65	Long	7320	1.45%	95332.50	136043.64
NVDA	2017-04-20	2017-04-21	$2.47	$2.49	Long	16301	0.57%	135874.78	135874.78
SOXL	2017-04-24	2017-04-25	$4.91	$5.00	Long	6811	1.88%	136504.79	136504.79
SOXL	2017-04-26	2017-04-28	$5.04	$5.10	Long	6463	1.15%	136879.98	136879.98
SOXL	2017-05-01	2017-05-02	$4.93	$4.98	Long	6356	0.91%	94629.13	137555.12
NVDA	2017-05-01	2017-05-02	$2.58	$2.60	Long	15697	0.77%	94629.13	137555.12
QYLD	2017-05-01	2017-05-03	$9.40	$9.38	Long	2418	-0.21%	80461.84	138477.74
SOXL	2017-05-03	2017-05-04	$4.80	$4.93	Long	7679	2.79%	87304.06	138883.18
FAS	2017-05-01	2017-05-05	$41.00	$41.92	Long	491	2.25%	107886.28	139068.77
QYLD	2017-05-04	2017-05-08	$9.38	$9.40	Long	3309	0.21%	138976.51	138976.51
SOXL	2017-05-09	2017-05-10	$4.90	$5.22	Long	7817	6.53%	141474.84	141474.84
SOXL	2017-05-12	2017-05-16	$5.44	$5.78	Long	7379	6.29%	146629.45	146629.45
QYLD	2017-05-15	2017-05-16	$9.44	$9.44	Long	3372	0.08%	146629.45	146629.45
FAS	2017-05-11	2017-05-16	$40.98	$41.26	Long	26	0.67%	146629.45	146629.45
NVDA	2017-05-15	2017-05-16	$3.20	$3.36	Long	15442	5.26%	146629.45	146629.45
SOXL	2017-05-17	2017-05-19	$5.74	$5.64	Long	7045	-1.72%	148790.86	148790.86
QYLD	2017-05-18	2017-05-19	$9.38	$9.41	Long	3394	0.30%	148790.86	148790.86
FAS	2017-05-17	2017-05-19	$39.55	$39.01	Long	27	-1.38%	148790.86	148790.86
NVDA	2017-05-18	2017-05-19	$3.19	$3.38	Long	14693	5.92%	148790.86	148790.86
SOXL	2017-05-22	2017-05-23	$5.75	$5.86	Long	7329	1.95%	148488.26	149629.99
FAS	2017-05-23	2017-05-24	$40.20	$40.98	Long	28	1.95%	107973.81	149730.66
SOXL	2017-05-24	2017-05-25	$5.88	$5.97	Long	7091	1.64%	150318.72	150318.72
SOXL	2017-05-26	2017-05-31	$5.99	$6.31	Long	6992	5.47%	64718.66	151298.23
SOXL	2017-06-01	2017-06-02	$6.21	$6.30	Long	6657	1.53%	151083.33	152232.28
QYLD	2017-05-31	2017-06-02	$9.64	$9.60	Long	3532	-0.42%	151083.33	152232.28
NVDA	2017-05-31	2017-06-02	$3.62	$3.56	Long	14555	-1.67%	151083.33	152232.28
FAS	2017-05-31	2017-06-06	$40.52	$40.54	Long	28	0.05%	152218.34	152218.34
QYLD	2017-06-07	2017-06-09	$9.56	$9.64	Long	3198	0.87%	156562.79	156562.79
NVDA	2017-06-08	2017-06-09	$3.79	$4.07	Long	14648	7.35%	156562.79	156562.79
QYLD	2017-06-13	2017-06-14	$9.51	$9.56	Long	3317	0.46%	155620.34	155620.34
NVDA	2017-06-13	2017-06-14	$3.81	$3.74	Long	15309	-1.87%	155620.34	155620.34
SOXL	2017-06-15	2017-06-16	$5.62	$5.81	Long	7427	3.28%	67994.18	156337.33
QYLD	2017-06-16	2017-06-20	$9.61	$9.61	Long	3287	0.04%	159359.60	159359.60
NVDA	2017-06-16	2017-06-20	$3.77	$3.93	Long	15225	4.10%	159359.60	159359.60
SOXL	2017-06-21	2017-06-22	$5.93	$6.08	Long	7712	2.54%	103506.51	160010.45
NVDA	2017-06-22	2017-06-26	$3.95	$3.83	Long	14451	-2.90%	158865.17	158865.17
SOXL	2017-06-27	2017-06-29	$5.79	$5.59	Long	7581	-3.44%	157873.80	157873.80
QYLD	2017-06-28	2017-06-29	$9.61	$9.63	Long	3258	0.17%	157873.80	157873.80
NVDA	2017-06-28	2017-06-29	$3.69	$3.72	Long	14709	0.86%	157873.80	157873.80
SOXL	2017-06-30	2017-07-03	$5.33	$5.29	Long	8366	-0.71%	71677.59	155375.84
QYLD	2017-07-03	2017-07-05	$9.52	$9.54	Long	3314	0.25%	156459.19	156459.19
NVDA	2017-07-03	2017-07-05	$3.58	$3.50	Long	15174	-2.17%	156459.19	156459.19
QYLD	2017-07-07	2017-07-10	$9.53	$9.57	Long	2466	0.38%	158195.02	158195.02
NVDA	2017-07-07	2017-07-10	$3.60	$3.70	Long	16837	2.72%	158195.02	158195.02
SOXL	2017-07-12	2017-07-13	$5.96	$6.12	Long	8982	2.63%	159604.57	159604.57
SOXL	2017-07-14	2017-07-17	$6.12	$6.32	Long	8383	3.20%	161246.33	161246.33
SOXL	2017-07-18	2017-07-19	$6.08	$6.35	Long	8204	4.36%	75766.22	162973.43
QYLD	2017-07-19	2017-07-20	$9.69	$9.75	Long	2541	0.61%	163421.44	163421.44
NVDA	2017-07-19	2017-07-20	$4.11	$4.10	Long	15348	-0.24%	163421.44	163421.44
SOXL	2017-07-21	2017-07-24	$6.33	$6.33	Long	8156	-0.03%	101231.57	162578.76
QYLD	2017-07-25	2017-07-26	$9.74	$9.75	Long	2528	0.08%	163163.15	163163.15
NVDA	2017-07-24	2017-07-26	$4.16	$4.14	Long	14955	-0.42%	163163.15	163163.15
SOXL	2017-07-28	2017-07-31	$6.05	$6.09	Long	8075	0.76%	80698.62	164686.12
SOXL	2017-08-01	2017-08-02	$5.99	$6.14	Long	8692	2.61%	167285.54	167285.54
QYLD	2017-07-28	2017-08-02	$9.56	$9.71	Long	2538	1.64%	167285.54	167285.54
NVDA	2017-07-28	2017-08-02	$3.96	$4.09	Long	14803	3.41%	167285.54	167285.54
SOXL	2017-08-03	2017-08-04	$5.91	$5.87	Long	8748	-0.60%	77514.05	166825.81
QYLD	2017-08-04	2017-08-07	$9.75	$9.76	Long	2623	0.08%	167372.22	167372.22
NVDA	2017-08-04	2017-08-07	$4.13	$4.16	Long	15459	0.59%	167372.22	167372.22
SOXL	2017-08-10	2017-08-11	$5.90	$5.46	Long	9061	-7.45%	163383.84	163383.84
QYLD	2017-08-14	2017-08-15	$9.70	$9.83	Long	2605	1.34%	167220.74	167220.74
NVDA	2017-08-14	2017-08-15	$3.94	$4.16	Long	15847	5.60%	167220.74	167220.74
SOXL	2017-08-16	2017-08-17	$6.15	$6.01	Long	8791	-2.29%	165981.37	165981.37
SOXL	2017-08-18	2017-08-21	$5.75	$5.71	Long	8873	-0.67%	78920.65	163928.76
QYLD	2017-08-18	2017-08-22	$9.60	$9.65	Long	2572	0.55%	112031.43	165813.49
NVDA	2017-08-18	2017-08-22	$4.04	$3.97	Long	15350	-1.86%	112031.43	165813.49
SOXL	2017-08-22	2017-08-23	$5.70	$5.69	Long	9223	-0.26%	164489.68	164489.68
QYLD	2017-08-25	2017-08-28	$9.71	$9.77	Long	2555	0.59%	111622.09	163249.21
NVDA	2017-08-25	2017-08-28	$4.11	$4.07	Long	14991	-0.96%	111622.09	163249.21
SOXL	2017-08-25	2017-08-29	$5.95	$5.64	Long	8812	-5.24%	161298.58	161298.58
SOXL	2017-08-30	2017-08-31	$5.95	$6.28	Long	9191	5.63%	164905.43	164905.43
QYLD	2017-08-30	2017-08-31	$9.74	$9.81	Long	2524	0.63%	164905.43	164905.43
NVDA	2017-08-30	2017-08-31	$4.09	$4.11	Long	15108	0.60%	164905.43	164905.43
SOXL	2017-09-01	2017-09-05	$6.46	$6.33	Long	8435	-1.93%	163856.15	163856.15
QYLD	2017-09-06	2017-09-08	$9.86	$9.84	Long	2507	-0.21%	163667.95	163667.95
NVDA	2017-09-07	2017-09-08	$4.11	$4.10	Long	14565	-0.23%	163667.95	163667.95
SOXL	2017-09-13	2017-09-15	$6.41	$6.63	Long	8399	3.51%	165559.31	165559.31
SOXL	2017-09-19	2017-09-22	$7.26	$6.78	Long	7798	-6.63%	102463.29	161375.66
SOXL	2017-09-26	2017-09-27	$6.78	$6.76	Long	7663	-0.21%	78091.60	160191.89
QYLD	2017-09-25	2017-09-28	$9.81	$9.81	Long	2474	0.00%	160287.34	160287.34
NVDA	2017-09-22	2017-09-28	$4.46	$4.35	Long	13319	-2.37%	160287.34	160287.34
SOXL	2017-09-29	2017-10-05	$7.22	$7.69	Long	7602	6.48%	163842.04	163842.04
SOXL	2017-10-12	2017-10-16	$8.17	$8.36	Long	6789	2.34%	165141.31	165141.31
SOXL	2017-10-18	2017-10-19	$8.41	$8.23	Long	6491	-2.20%	163940.48	163940.48
SOXL	2017-10-20	2017-10-23	$8.54	$8.62	Long	6565	0.93%	164459.79	164459.79
SOXL	2017-10-26	2017-10-27	$8.51	$8.84	Long	6267	3.84%	81803.30	168998.05
QYLD	2017-10-26	2017-10-30	$9.97	$10.03	Long	2607	0.54%	168781.40	168781.40
NVDA	2017-10-26	2017-10-30	$4.81	$4.99	Long	12197	3.63%	168781.40	168781.40
SOXL	2017-10-31	2017-11-01	$9.31	$9.68	Long	6125	3.88%	170996.85	170996.85
SOXL	2017-11-02	2017-11-03	$9.36	$9.58	Long	5495	2.30%	172178.17	172178.17
SOXL	2017-11-08	2017-11-09	$10.30	$10.17	Long	5166	-1.26%	171509.18	171509.18
SOXL	2017-11-10	2017-11-13	$9.92	$9.88	Long	5242	-0.45%	78992.71	171043.69
SOXL	2017-11-14	2017-11-15	$10.04	$9.82	Long	5385	-2.17%	77813.96	169126.30
CMCSA	2017-11-14	2017-11-15	$30.83	$30.74	Long	80	-0.30%	77813.96	169126.30
SOXL	2017-11-16	2017-11-17	$9.95	$10.41	Long	5356	4.60%	172800.79	172800.79
QYLD	2017-11-10	2017-11-17	$10.20	$10.21	Long	3122	0.04%	172800.79	172800.79
NVDA	2017-11-10	2017-11-17	$5.27	$5.29	Long	11478	0.39%	172800.79	172800.79
SOXL	2017-11-20	2017-11-21	$10.21	$10.72	Long	5161	4.99%	175428.08	175428.08
SOXL	2017-11-24	2017-11-27	$10.73	$10.73	Long	4982	-0.01%	175421.72	175421.72
SOXL	2017-11-28	2017-11-29	$10.63	$10.45	Long	5082	-1.69%	174507.50	174507.50
SOXL	2017-11-30	2017-12-01	$9.44	$9.01	Long	5194	-4.50%	172300.77	172300.77
QYLD	2017-12-05	2017-12-07	$10.07	$10.15	Long	3085	0.83%	174531.40	174531.40
NVDA	2017-12-06	2017-12-07	$4.59	$4.75	Long	12745	3.37%	174531.40	174531.40
SOXL	2017-12-11	2017-12-12	$8.57	$8.61	Long	6044	0.45%	174762.74	174762.74
SOXL	2017-12-13	2017-12-14	$8.50	$8.41	Long	6283	-1.10%	174177.56	174177.56
SOXL	2017-12-15	2017-12-18	$8.48	$9.11	Long	6414	7.33%	179764.57	179764.57
QYLD	2017-12-15	2017-12-18	$10.30	$10.31	Long	3101	0.16%	179764.57	179764.57
NVDA	2017-12-15	2017-12-18	$4.66	$4.78	Long	12629	2.63%	179764.57	179764.57
SOXL	2017-12-20	2017-12-21	$9.59	$9.58	Long	5966	-0.09%	120152.55	179393.71
NVDA	2017-12-21	2017-12-22	$4.87	$4.81	Long	12230	-1.29%	126360.86	179642.37
SOXL	2017-12-22	2017-12-26	$9.07	$8.87	Long	5795	-2.20%	177788.75	177788.75
SOXL	2017-12-27	2017-12-28	$8.88	$9.13	Long	6203	2.82%	86265.43	179494.71
QYLD	2017-12-27	2017-12-29	$10.38	$10.40	Long	3143	0.16%	124465.22	178065.78
NVDA	2017-12-27	2017-12-29	$4.87	$4.91	Long	12416	0.79%	124465.22	178065.78
SOXL	2017-12-29	2018-01-03	$9.10	$9.63	Long	6088	5.76%	183064.35	183064.35
FAS	2018-01-04	2018-01-08	$64.14	$65.27	Long	210	1.77%	183302.75	183302.75
SOXL	2018-01-11	2018-01-12	$10.04	$10.08	Long	4565	0.47%	183518.43	183518.43
SOXL	2018-01-16	2018-01-17	$10.47	$10.62	Long	4505	1.41%	184182.84	184182.84
SOXL	2018-01-19	2018-01-23	$11.54	$11.85	Long	4084	2.70%	185455.28	185455.28
SOXL	2018-01-25	2018-01-26	$11.57	$10.98	Long	3949	-5.08%	183135.72	183135.72
SOXL	2018-01-30	2018-02-01	$10.92	$10.79	Long	3972	-1.23%	88128.79	181377.75
FAS	2018-01-31	2018-02-01	$72.27	$72.36	Long	183	0.13%	88128.79	181377.75
NVDA	2018-01-31	2018-02-02	$6.08	$5.86	Long	8151	-3.57%	135897.56	180294.08
QYLD	2018-01-31	2018-02-06	$10.64	$10.12	Long	4226	-4.85%	138732.78	176063.26
FAS	2018-02-05	2018-02-06	$66.27	$56.30	Long	411	-15.04%	138732.78	176063.26
NVDA	2018-02-05	2018-02-06	$5.61	$5.05	Long	7181	-9.96%	138732.78	176063.26
SOXL	2018-02-06	2018-02-07	$8.17	$9.44	Long	3898	15.64%	175540.63	175540.63
SOXL	2018-02-08	2018-02-12	$9.10	$8.76	Long	4065	-3.75%	93369.58	172947.32
QYLD	2018-02-12	2018-02-13	$10.10	$10.19	Long	3703	0.80%	172432.49	172432.49
CMCSA	2018-02-12	2018-02-13	$32.27	$31.91	Long	89	-1.14%	172432.49	172432.49
NVDA	2018-02-09	2018-02-13	$5.89	$5.60	Long	6873	-4.91%	172432.49	172432.49
SOXL	2018-02-14	2018-02-15	$8.75	$9.82	Long	4314	12.28%	177065.21	177065.21
SOXL	2018-02-16	2018-02-21	$9.73	$10.49	Long	3942	7.84%	180072.78	180072.78
SOXL	2018-02-22	2018-02-23	$10.08	$10.14	Long	3753	0.61%	68019.03	181504.50
QYLD	2018-02-22	2018-02-26	$10.80	$10.85	Long	3614	0.44%	151601.79	183089.56
CMCSA	2018-02-22	2018-02-26	$32.66	$33.05	Long	90	1.20%	151601.79	183089.56
NVDA	2018-02-22	2018-02-26	$6.01	$6.13	Long	6753	2.09%	151601.79	183089.56
FAS	2018-02-22	2018-02-28	$64.97	$67.25	Long	458	3.51%	56270.16	179850.07
CMCSA	2018-02-28	2018-03-02	$30.85	$30.31	Long	95	-1.76%	37084.12	179718.13
SOXL	2018-02-27	2018-03-05	$11.15	$10.64	Long	3721	-4.65%	117206.26	179801.73
NVDA	2018-02-28	2018-03-05	$6.10	$5.80	Long	6988	-4.86%	117206.26	179801.73
QYLD	2018-02-28	2018-03-06	$10.82	$10.80	Long	3612	-0.20%	156201.16	180180.07
FAS	2018-03-02	2018-03-08	$60.45	$66.22	Long	365	9.54%	138039.95	180086.06
SOXL	2018-03-08	2018-03-09	$11.81	$11.93	Long	3584	1.04%	180811.42	180811.42
SOXL	2018-03-13	2018-03-15	$13.09	$12.34	Long	3182	-5.70%	97335.81	177842.48
CMCSA	2018-03-14	2018-03-15	$30.48	$30.10	Long	967	-1.23%	97335.81	177842.48
SOXL	2018-03-16	2018-03-19	$12.26	$11.88	Long	3226	-3.11%	66816.47	174672.08
QYLD	2018-03-14	2018-03-20	$10.90	$10.76	Long	2954	-1.30%	136900.65	175598.49
FAS	2018-03-15	2018-03-20	$67.54	$66.20	Long	344	-1.99%	136900.65	175598.49
CMCSA	2018-03-19	2018-03-20	$29.77	$29.57	Long	984	-0.67%	136900.65	175598.49
NVDA	2018-03-14	2018-03-20	$6.17	$5.97	Long	4098	-3.34%	136900.65	175598.49
SOXL	2018-03-20	2018-03-21	$11.56	$11.68	Long	3290	1.07%	149337.76	175248.29
SOXL	2018-03-23	2018-03-27	$10.81	$11.34	Long	3462	4.92%	155473.49	176257.95
QYLD	2018-03-23	2018-03-27	$10.51	$10.68	Long	2938	1.61%	155473.49	176257.95
CMCSA	2018-03-23	2018-03-27	$28.14	$28.14	Long	1026	0.00%	155473.49	176257.95
NVDA	2018-03-21	2018-03-27	$6.17	$6.13	Long	4213	-0.63%	155473.49	176257.95
SOXL	2018-03-28	2018-03-29	$9.67	$9.37	Long	3479	-3.01%	68419.74	178049.51
QYLD	2018-03-29	2018-04-02	$10.23	$10.33	Long	3077	0.98%	177478.90	177478.90
FAS	2018-03-23	2018-04-02	$60.19	$59.12	Long	366	-1.78%	177478.90	177478.90
CMCSA	2018-03-29	2018-04-02	$27.98	$28.50	Long	1057	1.88%	177478.90	177478.90
NVDA	2018-03-29	2018-04-02	$5.55	$5.66	Long	4509	2.07%	177478.90	177478.90
SOXL	2018-04-03	2018-04-04	$9.00	$8.34	Long	4630	-7.30%	123571.57	177228.44
QYLD	2018-04-03	2018-04-05	$10.16	$10.43	Long	1315	2.70%	137287.90	178225.61
FAS	2018-04-06	2018-04-09	$58.72	$57.60	Long	428	-1.91%	94220.79	174526.73
SOXL	2018-04-09	2018-04-10	$8.66	$9.10	Long	4916	5.00%	112676.95	179148.86
SOXL	2018-04-12	2018-04-13	$9.57	$10.21	Long	4800	6.69%	99112.01	182875.18
FAS	2018-04-10	2018-04-13	$59.68	$61.58	Long	440	3.18%	99112.01	182875.18
QYLD	2018-04-13	2018-04-16	$10.55	$10.50	Long	1329	-0.45%	183916.09	183916.09
CMCSA	2018-04-13	2018-04-16	$27.95	$28.03	Long	1063	0.30%	183916.09	183916.09
MIDU	2018-04-04	2018-04-16	$38.75	$42.41	Long	968	9.43%	183916.09	183916.09
FAS	2018-04-17	2018-04-18	$59.96	$60.02	Long	454	0.11%	183945.48	183945.48
SOXL	2018-04-19	2018-04-23	$9.38	$8.44	Long	4530	-10.02%	141770.47	179500.19
FAS	2018-04-24	2018-04-25	$60.42	$58.42	Long	432	-3.31%	96460.56	177747.54
QYLD	2018-04-24	2018-04-27	$10.60	$10.71	Long	1299	0.99%	114171.88	177759.27
CMCSA	2018-04-24	2018-04-27	$28.67	$27.81	Long	1070	-2.99%	114171.88	177759.27
SOXL	2018-04-30	2018-05-02	$8.04	$8.17	Long	5146	1.56%	177839.73	177839.73
QYLD	2018-05-01	2018-05-02	$10.53	$10.63	Long	1265	0.96%	177839.73	177839.73
FAS	2018-04-26	2018-05-02	$58.72	$58.91	Long	442	0.31%	177839.73	177839.73
CMCSA	2018-05-01	2018-05-02	$26.39	$26.90	Long	1086	1.94%	177839.73	177839.73
MIDU	2018-04-23	2018-05-02	$42.99	$41.16	Long	882	-4.26%	177839.73	177839.73
SOXL	2018-05-03	2018-05-04	$7.85	$8.03	Long	6930	2.21%	105588.10	182134.66
QYLD	2018-05-03	2018-05-07	$10.56	$10.78	Long	844	2.12%	114689.97	183339.91
FAS	2018-05-03	2018-05-09	$57.14	$61.16	Long	266	7.04%	69926.11	187032.59
SOXL	2018-05-09	2018-05-10	$9.31	$9.74	Long	6557	4.68%	133814.00	189038.24
SOXL	2018-05-14	2018-05-15	$10.26	$10.05	Long	6060	-2.10%	132510.14	187163.73
MIDU	2018-05-04	2018-05-16	$40.41	$44.91	Long	1221	11.14%	161590.44	187384.37
QYLD	2018-05-16	2018-05-18	$10.85	$10.75	Long	871	-0.85%	112811.99	185954.58
FAS	2018-05-16	2018-05-21	$62.74	$62.77	Long	260	0.04%	129132.25	188004.28
SOXL	2018-05-18	2018-05-22	$9.95	$10.35	Long	5842	3.96%	189578.28	189578.28
SOXL	2018-05-24	2018-05-29	$10.39	$10.58	Long	6060	1.91%	142091.12	189943.34
SOXL	2018-05-30	2018-05-31	$10.72	$10.71	Long	5714	-0.11%	174208.10	190405.39
QYLD	2018-05-29	2018-05-31	$10.85	$10.89	Long	892	0.33%	174208.10	190405.39
CMCSA	2018-05-29	2018-05-31	$26.53	$26.53	Long	847	0.00%	174208.10	190405.39
SOXL	2018-06-01	2018-06-04	$10.78	$11.36	Long	5661	5.40%	177504.33	194431.10
FAS	2018-05-29	2018-06-05	$60.57	$61.85	Long	273	2.12%	194390.72	194390.72
SOXL	2018-06-08	2018-06-11	$11.18	$11.21	Long	6182	0.29%	194592.01	194592.01
SOXL	2018-06-14	2018-06-15	$11.51	$11.24	Long	6489	-2.30%	174284.87	192616.33
QYLD	2018-06-14	2018-06-20	$10.97	$10.94	Long	1148	-0.24%	119588.72	190844.26
FAS	2018-06-13	2018-06-20	$64.48	$62.66	Long	93	-2.82%	119588.72	190844.26
SOXL	2018-06-18	2018-06-21	$11.24	$11.18	Long	6504	-0.49%	192313.15	192313.15
SOXL	2018-06-26	2018-06-27	$9.54	$9.63	Long	7356	0.99%	174771.94	192472.92
SOXL	2018-06-28	2018-06-29	$8.74	$9.22	Long	7588	5.41%	178359.55	196331.22
QYLD	2018-06-25	2018-07-02	$10.89	$10.72	Long	1141	-1.56%	119293.31	199646.29
SOXL	2018-07-02	2018-07-03	$8.81	$9.31	Long	8088	5.57%	200380.28	200380.28
FAS	2018-06-26	2018-07-03	$59.29	$59.36	Long	98	0.13%	200380.28	200380.28
SOXL	2018-07-10	2018-07-11	$9.98	$9.74	Long	8115	-2.44%	198407.38	198407.38
SOXL	2018-07-12	2018-07-13	$9.42	$9.67	Long	8297	2.72%	200577.85	200577.85
QYLD	2018-07-12	2018-07-13	$11.04	$11.08	Long	1056	0.40%	200577.85	200577.85
SOXL	2018-07-16	2018-07-17	$9.55	$9.30	Long	8443	-2.61%	186795.53	198509.61
QYLD	2018-07-17	2018-07-18	$11.06	$11.11	Long	1056	0.44%	198528.47	198528.47
SOXL	2018-07-19	2018-07-24	$10.01	$10.12	Long	8058	1.11%	199425.51	199425.51
SOXL	2018-07-25	2018-07-26	$9.58	$9.95	Long	8026	3.81%	202352.40	202352.40
SOXL	2018-07-30	2018-08-01	$10.14	$10.13	Long	7975	-0.16%	202157.76	202157.76
QYLD	2018-07-30	2018-08-01	$11.09	$11.03	Long	1060	-0.53%	202157.76	202157.76
SOXL	2018-08-06	2018-08-07	$10.32	$10.67	Long	8476	3.35%	205086.07	205086.07
SOXL	2018-08-10	2018-08-13	$9.96	$9.81	Long	8242	-1.54%	203820.53	203820.53
QYLD	2018-08-14	2018-08-15	$11.34	$11.29	Long	670	-0.36%	119301.38	202091.23
SOXL	2018-08-15	2018-08-17	$9.56	$9.03	Long	8839	-5.56%	199078.81	199078.81
QYLD	2018-08-16	2018-08-17	$11.35	$11.32	Long	664	-0.28%	199078.81	199078.81
SOXL	2018-08-20	2018-08-21	$9.15	$9.17	Long	9539	0.28%	199322.92	199322.92
SOXL	2018-08-23	2018-08-24	$9.73	$9.88	Long	9060	1.57%	200702.48	200702.48
SOXL	2018-08-28	2018-09-04	$10.80	$10.61	Long	8361	-1.84%	191598.64	199032.96
QYLD	2018-09-04	2018-09-07	$11.43	$11.35	Long	651	-0.68%	117930.77	198941.26
SOXL	2018-09-07	2018-09-10	$9.85	$10.09	Long	8227	2.40%	200930.86	200930.86
QYLD	2018-09-11	2018-09-12	$11.38	$11.43	Long	603	0.48%	115839.92	200866.63
SOXL	2018-09-12	2018-09-14	$9.54	$10.03	Long	8926	5.19%	205383.79	205383.79
SOXL	2018-09-17	2018-09-19	$10.00	$9.99	Long	9092	-0.04%	205348.89	205348.89
QYLD	2018-09-18	2018-09-19	$11.47	$11.47	Long	606	0.00%	205348.89	205348.89
SOXL	2018-09-20	2018-09-21	$10.22	$10.40	Long	9125	1.79%	207018.57	207018.57
SOXL	2018-09-24	2018-09-25	$10.06	$10.32	Long	8841	2.55%	202064.31	209281.68
SOXL	2018-09-26	2018-09-27	$9.80	$9.70	Long	9008	-1.05%	201139.50	208391.85
QYLD	2018-09-25	2018-10-01	$11.47	$11.53	Long	630	0.52%	208400.49	208400.49
SOXL	2018-10-03	2018-10-05	$10.15	$9.39	Long	8860	-7.40%	189967.33	201635.83
QYLD	2018-10-05	2018-10-10	$11.44	$11.31	Long	1030	-1.12%	201616.98	201616.98
SOXL	2018-10-16	2018-10-17	$7.62	$8.21	Long	11351	7.83%	207833.96	210474.17
QYLD	2018-10-15	2018-10-17	$11.00	$11.27	Long	1066	2.41%	207833.96	210474.17
MIDU	2018-10-11	2018-10-17	$41.68	$42.73	Long	1572	2.52%	207833.96	210474.17
FAS	2018-10-15	2018-10-18	$55.17	$58.11	Long	45	5.34%	125401.06	205085.82
SOXL	2018-10-18	2018-10-22	$7.86	$7.15	Long	10827	-8.92%	202808.45	202808.45
QYLD	2018-10-19	2018-10-22	$11.04	$10.99	Long	1078	-0.46%	202808.45	202808.45
SOXL	2018-10-25	2018-10-26	$5.78	$5.62	Long	12406	-2.69%	114204.66	195009.63
SOXL	2018-10-29	2018-10-30	$6.03	$5.51	Long	14659	-8.71%	106501.09	189953.44
QYLD	2018-10-25	2018-10-31	$10.73	$10.81	Long	1051	0.69%	120656.44	190819.92
FAS	2018-10-24	2018-10-31	$53.50	$53.77	Long	52	0.50%	120656.44	190819.92
SOXL	2018-11-01	2018-11-02	$6.54	$7.33	Long	12378	12.12%	206004.93	206004.93
MIDU	2018-10-24	2018-11-02	$37.90	$39.43	Long	1916	4.03%	206004.93	206004.93
QYLD	2018-11-06	2018-11-07	$10.86	$11.05	Long	537	1.75%	143736.58	210929.11
SOXL	2018-11-12	2018-11-14	$6.50	$6.38	Long	11173	-1.82%	107287.32	200287.21
MIDU	2018-11-05	2018-11-15	$39.01	$36.60	Long	1599	-6.17%	165811.81	199693.03
QYLD	2018-11-12	2018-11-19	$11.02	$10.81	Long	528	-1.89%	93490.74	191918.63
FAS	2018-11-12	2018-11-20	$59.22	$54.11	Long	495	-8.63%	120274.59	191286.42
SOXL	2018-11-19	2018-11-21	$6.45	$6.08	Long	12095	-5.72%	193839.74	193839.74
SOXL	2018-11-26	2018-11-27	$6.19	$6.17	Long	12417	-0.42%	107696.01	196788.56
QYLD	2018-11-26	2018-11-27	$10.57	$10.66	Long	522	0.93%	107696.01	196788.56
FAS	2018-11-23	2018-11-28	$52.58	$55.75	Long	512	6.04%	58956.60	203632.79
SOXL	2018-11-28	2018-11-29	$6.50	$6.65	Long	11883	2.27%	137995.53	202292.71
SOXL	2018-11-30	2018-12-03	$6.61	$7.50	Long	11323	13.62%	148181.75	215404.39
QYLD	2018-12-06	2018-12-07	$10.64	$10.84	Long	730	1.93%	175418.22	206571.14
MIDU	2018-11-23	2018-12-07	$35.77	$35.70	Long	1648	-0.19%	175418.22	206571.14
SOXL	2018-12-12	2018-12-13	$6.15	$6.24	Long	8984	1.52%	147142.27	205644.03
QYLD	2018-12-11	2018-12-14	$10.80	$10.88	Long	746	0.74%	204777.50	204777.50
FAS	2018-12-06	2018-12-14	$50.64	$45.97	Long	627	-9.23%	204777.50	204777.50
CMCSA	2018-12-13	2018-12-14	$31.48	$30.94	Long	669	-1.73%	204777.50	204777.50
SOXL	2018-12-17	2018-12-18	$5.74	$5.72	Long	9245	-0.35%	175841.44	204044.52
QYLD	2018-12-17	2018-12-19	$10.60	$10.57	Long	727	-0.26%	204203.77	204203.77
CMCSA	2018-12-18	2018-12-19	$31.00	$30.45	Long	679	-1.76%	204203.77	204203.77
SOXL	2018-12-20	2018-12-21	$5.04	$5.04	Long	9392	-0.17%	115160.53	197986.50
SOXL	2018-12-24	2018-12-27	$4.59	$4.79	Long	10393	4.31%	117274.23	205940.56
QYLD	2018-12-24	2018-12-27	$9.57	$9.58	Long	759	0.15%	117274.23	205940.56
CMCSA	2018-12-24	2018-12-27	$28.67	$28.74	Long	695	0.24%	117274.23	205940.56
FAS	2018-12-21	2018-12-28	$40.18	$41.13	Long	888	2.36%	93887.29	206152.80
SOXL	2018-12-28	2019-01-03	$5.27	$5.13	Long	11371	-2.55%	204697.48	204697.48
MIDU	2018-12-21	2019-01-03	$26.66	$26.23	Long	1999	-1.60%	204697.48	204697.48
QYLD	2019-01-04	2019-01-07	$10.06	$10.14	Long	1683	0.80%	164434.86	208604.77
FAS	2019-01-08	2019-01-09	$45.01	$44.98	Long	619	-0.06%	113671.19	214505.69
SOXL	2019-01-09	2019-01-10	$5.48	$5.56	Long	9253	1.46%	165156.37	213964.92
SOXL	2019-01-11	2019-01-16	$5.81	$5.89	Long	9433	1.35%	168820.17	215837.49
CMCSA	2019-01-15	2019-01-16	$30.54	$30.79	Long	1399	0.81%	168820.17	215837.49
MIDU	2019-01-04	2019-01-16	$26.42	$32.14	Long	1529	21.66%	168820.17	215837.49
QYLD	2019-01-15	2019-01-17	$10.23	$10.24	Long	1691	0.14%	165275.78	218070.20
FAS	2019-01-16	2019-01-17	$49.04	$49.30	Long	597	0.53%	165275.78	218070.20
SOXL	2019-01-17	2019-01-18	$5.60	$6.05	Long	8987	8.10%	219644.25	219644.25
SOXL	2019-01-23	2019-01-24	$5.86	$5.98	Long	8833	2.07%	178568.30	221380.99
SOXL	2019-01-28	2019-01-30	$6.23	$6.64	Long	8213	6.55%	89195.86	226788.38
QYLD	2019-01-30	2019-01-31	$10.33	$10.46	Long	1755	1.29%	182190.21	227648.35
FAS	2019-01-25	2019-01-31	$52.80	$53.20	Long	557	0.76%	182190.21	227648.35
CMCSA	2019-01-30	2019-01-31	$30.80	$30.67	Long	1467	-0.42%	182190.21	227648.35
SOXL	2019-02-01	2019-02-04	$6.86	$7.11	Long	8183	3.56%	148857.36	231824.85
FAS	2019-02-04	2019-02-05	$54.70	$55.77	Long	646	1.96%	184885.37	232382.21
SOXL	2019-02-06	2019-02-07	$7.57	$7.60	Long	8544	0.43%	185160.45	231880.65
SOXL	2019-02-08	2019-02-11	$7.03	$7.44	Long	8092	5.95%	121235.51	236885.23
MIDU	2019-01-24	2019-02-12	$33.34	$38.17	Long	1264	14.48%	101415.52	238672.90
QYLD	2019-02-08	2019-02-13	$10.54	$10.64	Long	3107	0.90%	202414.13	239089.25
CMCSA	2019-02-12	2019-02-13	$31.90	$31.84	Long	2134	-0.19%	202414.13	239089.25
FAS	2019-02-08	2019-02-14	$53.39	$55.75	Long	647	4.42%	176584.70	239875.63
SOXL	2019-02-14	2019-02-19	$7.86	$8.02	Long	7877	2.07%	239769.11	239769.11
SOXL	2019-02-20	2019-02-21	$8.18	$8.36	Long	7926	2.13%	241152.23	241152.23
SOXL	2019-02-22	2019-02-25	$8.35	$8.82	Long	7651	5.68%	207379.56	244307.27
SOXL	2019-02-26	2019-03-01	$8.53	$8.41	Long	7342	-1.43%	102124.45	245109.60
QYLD	2019-02-28	2019-03-04	$10.73	$10.79	Long	3204	0.54%	245715.85	245715.85
FAS	2019-02-25	2019-03-04	$59.37	$59.97	Long	630	1.01%	245715.85	245715.85
CMCSA	2019-02-28	2019-03-04	$32.96	$33.56	Long	2123	1.82%	245715.85	245715.85
QYLD	2019-03-06	2019-03-08	$10.79	$10.64	Long	3289	-1.33%	210516.52	243778.34
FAS	2019-03-06	2019-03-13	$58.17	$58.76	Long	597	1.01%	178425.23	245349.71
SOXL	2019-03-13	2019-03-15	$8.34	$8.47	Long	8053	1.51%	246604.61	246604.61
SOXL	2019-03-19	2019-03-20	$9.06	$9.16	Long	7408	1.10%	247345.25	247345.25
SOXL	2019-03-21	2019-03-22	$8.94	$9.69	Long	7243	8.39%	216392.10	251089.08
SOXL	2019-03-25	2019-03-26	$8.85	$9.02	Long	6952	1.91%	108529.59	253477.10
QYLD	2019-03-25	2019-03-27	$10.89	$10.94	Long	3297	0.49%	218112.98	253267.89
CMCSA	2019-03-25	2019-03-27	$33.75	$33.92	Long	2167	0.51%	218112.98	253267.89
SOXL	2019-03-28	2019-03-29	$8.60	$8.78	Long	7604	2.06%	256206.73	256206.73
QYLD	2019-03-28	2019-03-29	$10.92	$10.96	Long	3342	0.35%	256206.73	256206.73
FAS	2019-03-22	2019-03-29	$57.93	$58.33	Long	628	0.69%	256206.73	256206.73
CMCSA	2019-03-28	2019-03-29	$34.38	$34.37	Long	2200	-0.02%	256206.73	256206.73
SOXL	2019-04-10	2019-04-11	$10.20	$10.51	Long	7246	3.11%	191094.72	258895.30
QYLD	2019-04-10	2019-04-12	$11.09	$11.11	Long	3384	0.17%	150965.57	261180.04
SOXL	2019-04-12	2019-04-15	$10.73	$10.86	Long	7240	1.23%	229626.78	260730.35
FAS	2019-04-09	2019-04-16	$61.64	$64.51	Long	485	4.66%	184454.44	266660.01
SOXL	2019-04-16	2019-04-17	$10.84	$12.32	Long	7056	13.70%	271384.26	271384.26
SOXL	2019-04-18	2019-04-23	$12.19	$12.36	Long	6477	1.40%	240920.84	273164.27
FAS	2019-04-23	2019-04-26	$64.04	$65.92	Long	493	2.93%	191266.43	267636.52
SOXL	2019-04-25	2019-04-29	$12.83	$11.97	Long	6402	-6.72%	267896.68	267896.68
SOXL	2019-05-02	2019-05-03	$11.77	$12.45	Long	6294	5.74%	200127.40	272603.53
QYLD	2019-05-02	2019-05-06	$11.17	$11.14	Long	3486	-0.31%	238955.38	271969.82
QYLD	2019-05-08	2019-05-09	$11.05	$11.01	Long	3533	-0.40%	238800.32	269975.63
SOXL	2019-05-14	2019-05-15	$9.24	$9.21	Long	8441	-0.33%	120178.60	269285.18
QYLD	2019-05-14	2019-05-16	$10.80	$11.03	Long	3589	2.12%	269757.45	269757.45
FAS	2019-05-03	2019-05-16	$68.76	$63.88	Long	481	-7.10%	269757.45	269757.45
CMCSA	2019-05-15	2019-05-16	$36.74	$36.59	Long	2167	-0.42%	269757.45	269757.45
SOXL	2019-05-29	2019-05-30	$6.73	$7.06	Long	10930	4.97%	123708.01	269949.58
CMCSA	2019-05-24	2019-06-04	$36.79	$35.62	Long	2112	-3.18%	198943.45	270102.96
QYLD	2019-05-24	2019-06-05	$10.92	$10.79	Long	3604	-1.22%	270625.24	270625.24
FAS	2019-05-24	2019-06-05	$63.51	$63.83	Long	514	0.50%	270625.24	270625.24
SOXL	2019-06-12	2019-06-13	$8.63	$8.48	Long	8730	-1.72%	122515.87	269753.43
CMCSA	2019-06-13	2019-06-14	$35.63	$36.07	Long	1701	1.23%	183870.49	270343.12
SOXL	2019-06-17	2019-06-18	$7.77	$7.88	Long	10595	1.39%	123547.36	272850.32
QYLD	2019-06-13	2019-06-19	$11.14	$11.32	Long	4838	1.63%	272940.49	272940.49
FAS	2019-06-13	2019-06-19	$67.17	$68.21	Long	481	1.54%	272940.49	272940.49
CMCSA	2019-06-18	2019-06-19	$36.94	$37.14	Long	1664	0.56%	272940.49	272940.49
QYLD	2019-06-26	2019-07-01	$11.33	$11.43	Long	4839	0.92%	240635.01	275410.92
CMCSA	2019-06-26	2019-07-01	$36.66	$36.65	Long	1647	-0.02%	240635.01	275410.92
FAS	2019-06-26	2019-07-02	$67.07	$70.94	Long	489	5.77%	275323.85	275323.85
QYLD	2019-07-09	2019-07-10	$11.49	$11.56	Long	4946	0.56%	223790.75	275214.80
SOXL	2019-07-12	2019-07-15	$9.98	$10.59	Long	5182	6.20%	226994.35	278869.15
MIDU	2019-07-05	2019-07-16	$41.84	$41.54	Long	833	-0.74%	261593.94	278534.11
GBTC	2019-07-18	2019-07-19	$12.50	$13.51	Long	5845	8.08%	207207.99	283775.08
QYLD	2019-07-18	2019-07-22	$11.59	$11.59	Long	4949	0.04%	211690.59	282690.75
FAS	2019-07-10	2019-07-22	$74.22	$72.34	Long	229	-2.53%	211690.59	282690.75
CMCSA	2019-07-19	2019-07-22	$38.65	$38.09	Long	76	-1.43%	211690.59	282690.75
GBTC	2019-07-22	2019-07-24	$13.34	$12.71	Long	5424	-4.72%	280629.63	280629.63
GBTC	2019-07-25	2019-07-26	$13.02	$12.60	Long	5701	-3.23%	226835.52	277181.01
SOXL	2019-07-26	2019-07-29	$12.57	$12.21	Long	4090	-2.85%	207589.08	276657.88
GBTC	2019-07-29	2019-07-31	$12.18	$13.28	Long	5680	9.03%	152267.59	277834.78
SOXL	2019-07-31	2019-08-01	$12.12	$11.01	Long	4346	-9.17%	200124.04	276289.64
CMCSA	2019-07-31	2019-08-02	$37.83	$36.92	Long	75	-2.40%	202893.03	275335.13
QYLD	2019-07-31	2019-08-06	$11.70	$11.11	Long	4964	-5.05%	272873.53	272873.53
FAS	2019-07-31	2019-08-06	$75.81	$65.56	Long	226	-13.52%	272873.53	272873.53
QYLD	2019-08-07	2019-08-08	$11.12	$11.30	Long	7078	1.62%	253925.19	276041.31
FAS	2019-08-07	2019-08-12	$63.80	$67.38	Long	317	5.61%	275283.81	275283.81
QYLD	2019-08-13	2019-08-14	$11.50	$11.35	Long	6995	-1.26%	274268.36	274268.36
QYLD	2019-08-15	2019-08-19	$11.18	$11.51	Long	6963	3.00%	256323.92	278204.85
FAS	2019-08-15	2019-08-21	$62.79	$67.20	Long	323	7.03%	278029.30	278029.30
QYLD	2019-08-26	2019-08-30	$11.34	$11.48	Long	7020	1.20%	222665.83	282850.52
FAS	2019-08-26	2019-08-30	$64.55	$68.41	Long	316	5.98%	222665.83	282850.52
QYLD	2019-09-04	2019-09-05	$11.48	$11.57	Long	5892	0.75%	223172.27	286173.91
SOXL	2019-09-09	2019-09-10	$11.49	$11.25	Long	6220	-2.07%	221693.62	287322.31
GBTC	2019-09-11	2019-09-12	$12.05	$12.60	Long	3373	4.56%	216931.05	291840.54
SOXL	2019-09-13	2019-09-16	$12.21	$11.76	Long	5767	-3.68%	281152.54	287961.65
GBTC	2019-09-13	2019-09-16	$12.73	$12.45	Long	3339	-2.20%	281152.54	287961.65
MIDU	2019-08-26	2019-09-16	$35.07	$41.29	Long	1641	17.74%	281152.54	287961.65
SOXL	2019-09-17	2019-09-18	$11.77	$11.91	Long	6004	1.22%	288886.00	288886.00
QYLD	2019-09-17	2019-09-18	$11.62	$11.62	Long	5957	0.04%	288886.00	288886.00
FAS	2019-09-12	2019-09-18	$71.93	$74.33	Long	92	3.34%	288886.00	288886.00
SOXL	2019-09-19	2019-09-23	$12.09	$11.07	Long	5945	-8.39%	222177.61	283752.00
SOXL	2019-09-25	2019-09-26	$10.74	$11.49	Long	5869	6.97%	186866.48	286084.46
QYLD	2019-09-24	2019-09-26	$11.56	$11.54	Long	5908	-0.24%	186866.48	286084.46
SOXL	2019-09-27	2019-10-01	$11.27	$11.24	Long	6102	-0.29%	193466.23	282833.98
QYLD	2019-09-30	2019-10-01	$11.45	$11.55	Long	5845	0.80%	193466.23	282833.98
FAS	2019-09-23	2019-10-01	$72.47	$73.71	Long	85	1.71%	193466.23	282833.98
GBTC	2019-09-26	2019-10-02	$10.26	$9.88	Long	3854	-3.70%	194599.75	280320.75
MIDU	2019-09-23	2019-10-02	$40.03	$37.01	Long	1362	-7.54%	194599.75	280320.75
SOXL	2019-10-03	2019-10-04	$10.23	$10.84	Long	4554	5.97%	159514.74	286047.66
QYLD	2019-10-02	2019-10-07	$11.39	$11.51	Long	5268	1.07%	153936.37	285302.51
FAS	2019-10-02	2019-10-08	$68.24	$67.48	Long	401	-1.11%	180996.55	280268.30
GBTC	2019-10-04	2019-10-10	$9.84	$10.35	Long	3848	5.18%	220930.41	285475.64
QYLD	2019-10-09	2019-10-10	$11.45	$11.47	Long	5253	0.18%	220930.41	285475.64
MIDU	2019-10-07	2019-10-11	$37.51	$37.85	Long	1765	0.90%	287739.49	287739.49
SOXL	2019-10-15	2019-10-16	$11.78	$12.16	Long	4211	3.25%	252722.70	287788.98
GBTC	2019-10-16	2019-10-17	$9.15	$8.89	Long	4003	-2.84%	288309.37	288309.37
GBTC	2019-10-18	2019-10-21	$8.74	$9.11	Long	4305	4.23%	148836.34	292196.19
SOXL	2019-10-21	2019-10-22	$11.80	$12.25	Long	4109	3.79%	253431.12	291838.28
QYLD	2019-10-21	2019-10-22	$11.72	$11.79	Long	5276	0.61%	253431.12	291838.28
FAS	2019-10-21	2019-10-22	$74.24	$75.42	Long	414	1.58%	253431.12	291838.28
GBTC	2019-10-22	2019-10-23	$9.20	$8.39	Long	4258	-8.80%	243945.99	289028.16
SOXL	2019-10-23	2019-10-24	$11.24	$11.65	Long	4023	3.66%	220617.14	290383.91
FAS	2019-10-24	2019-10-25	$74.63	$74.58	Long	413	-0.06%	251418.74	298566.37
GBTC	2019-10-24	2019-10-28	$8.61	$11.03	Long	4573	28.11%	215725.76	303573.64
FAS	2019-10-28	2019-10-29	$76.28	$76.05	Long	418	-0.30%	247516.45	302042.71
SOXL	2019-10-28	2019-10-31	$13.01	$12.92	Long	4170	-0.72%	301373.41	301373.41
SOXL	2019-11-01	2019-11-04	$13.20	$14.24	Long	3941	7.87%	305467.09	305467.09
FAS	2019-11-05	2019-11-07	$79.34	$79.89	Long	549	0.69%	267190.31	304723.12
SOXL	2019-11-07	2019-11-08	$15.06	$14.47	Long	2562	-3.89%	304263.82	304263.82
GBTC	2019-11-11	2019-11-12	$10.68	$10.61	Long	4180	-0.66%	266972.53	305096.05
FAS	2019-11-11	2019-11-12	$79.30	$80.04	Long	546	0.92%	266972.53	305096.05
SOXL	2019-11-11	2019-11-13	$14.49	$14.45	Long	2581	-0.25%	216845.19	304430.19
GBTC	2019-11-13	2019-11-14	$10.70	$10.60	Long	4145	-0.93%	260782.19	304695.09
SOXL	2019-11-15	2019-11-18	$15.16	$15.03	Long	2559	-0.87%	260280.27	304896.81
GBTC	2019-11-15	2019-11-18	$10.41	$10.37	Long	4143	-0.38%	260280.27	304896.81
FAS	2019-11-13	2019-11-19	$78.76	$82.22	Long	547	4.40%	225586.73	302914.41
SOXL	2019-11-19	2019-11-21	$15.11	$13.99	Long	2490	-7.45%	260411.35	299867.13
GBTC	2019-11-19	2019-11-25	$9.92	$9.15	Long	4238	-7.76%	256983.82	300511.55
QYLD	2019-11-22	2019-11-25	$12.01	$12.03	Long	5178	0.17%	256983.82	300511.55
SOXL	2019-11-27	2019-11-29	$14.72	$14.60	Long	2528	-0.87%	258739.98	304044.36
FAS	2019-11-22	2019-11-29	$80.75	$84.82	Long	524	5.05%	258739.98	304044.36
GBTC	2019-11-26	2019-12-02	$8.95	$9.22	Long	4734	3.02%	265712.31	300745.84
SOXL	2019-12-02	2019-12-04	$14.34	$13.66	Long	2557	-4.80%	161980.72	301267.91
NVDA	2019-12-03	2019-12-04	$5.03	$5.25	Long	6191	4.53%	161980.72	301267.91
QYLD	2019-12-03	2019-12-06	$11.97	$12.10	Long	4168	1.13%	212416.44	304567.18
FAS	2019-12-04	2019-12-09	$80.94	$84.84	Long	555	4.83%	259504.18	303665.92
GBTC	2019-12-03	2019-12-10	$9.04	$8.77	Long	5007	-2.99%	303415.57	303415.57
GBTC	2019-12-11	2019-12-12	$8.65	$8.62	Long	5311	-0.35%	303256.24	303256.24
GBTC	2019-12-13	2019-12-16	$8.75	$8.61	Long	5401	-1.60%	256455.48	303185.83
FAS	2019-12-13	2019-12-17	$85.74	$87.48	Long	537	2.03%	259157.75	302459.81
GBTC	2019-12-17	2019-12-18	$8.19	$8.02	Long	5406	-2.08%	277495.45	302400.02
SOXL	2019-12-18	2019-12-20	$17.07	$17.68	Long	1466	3.61%	254508.51	305905.95
GBTC	2019-12-19	2019-12-23	$8.45	$9.09	Long	5788	7.57%	261522.17	306194.36
FAS	2019-12-23	2019-12-31	$89.24	$87.72	Long	511	-1.70%	149364.18	303524.48
SOXL	2019-12-24	2020-01-02	$18.15	$18.47	Long	1376	1.80%	174782.21	304213.13
QYLD	2019-12-31	2020-01-03	$12.28	$12.35	Long	4130	0.51%	259381.49	306772.52
NVDA	2019-12-31	2020-01-03	$5.75	$5.85	Long	5742	1.82%	259381.49	306772.52
GBTC	2019-12-30	2020-01-07	$8.75	$9.48	Long	5517	8.34%	312515.85	312515.85
FAS	2020-01-06	2020-01-07	$86.95	$88.37	Long	587	1.63%	312515.85	312515.85
FAS	2020-01-08	2020-01-10	$87.36	$91.11	Long	592	4.28%	314730.67	314730.67
FAS	2020-01-13	2020-01-14	$90.60	$92.74	Long	579	2.37%	315971.60	315971.60
FAS	2020-01-21	2020-01-22	$94.14	$95.32	Long	558	1.25%	316627.25	316627.25
GBTC	2020-01-23	2020-01-28	$9.27	$10.04	Long	5356	8.34%	171327.26	320690.38
QYLD	2020-01-27	2020-01-30	$12.29	$12.40	Long	4536	0.90%	268535.81	320729.04
NVDA	2020-01-27	2020-01-30	$5.93	$6.01	Long	6812	1.41%	268535.81	320729.04
FAS	2020-01-24	2020-01-31	$95.19	$91.23	Long	560	-4.16%	319623.58	319623.58
NVDA	2020-02-03	2020-02-04	$5.87	$6.12	Long	7271	4.38%	264426.68	322363.85
QYLD	2020-02-03	2020-02-05	$12.41	$12.65	Long	4599	1.95%	322605.65	322605.65
QYLD	2020-02-18	2020-02-19	$12.68	$12.70	Long	4341	0.12%	326950.81	326950.81
FAS	2020-02-13	2020-02-19	$97.44	$99.90	Long	518	2.52%	326950.81	326950.81
NVDA	2020-02-18	2020-02-19	$7.11	$7.51	Long	7618	5.55%	326950.81	326950.81
QYLD	2020-02-24	2020-02-25	$12.21	$12.27	Long	4355	0.43%	268626.18	314648.84
FAS	2020-02-21	2020-02-25	$99.64	$89.77	Long	520	-9.91%	268626.18	314648.84
NVDA	2020-02-21	2020-03-02	$7.57	$6.90	Long	7055	-8.91%	220508.15	325226.93
GBTC	2020-02-26	2020-03-03	$10.15	$10.22	Long	4478	0.71%	266324.77	319404.39
MIDU	2020-02-28	2020-03-03	$30.77	$35.15	Long	1668	14.21%	266324.77	319404.39
FAS	2020-03-03	2020-03-05	$72.95	$67.66	Long	803	-7.25%	211660.28	322824.22
GBTC	2020-03-04	2020-03-06	$10.01	$10.93	Long	5033	9.18%	266653.36	319843.19
QYLD	2020-03-09	2020-03-10	$10.75	$11.12	Long	4905	3.46%	273047.11	316708.01
FAS	2020-03-09	2020-03-10	$46.41	$46.94	Long	862	1.15%	273047.11	316708.01
NVDA	2020-03-09	2020-03-10	$5.98	$6.39	Long	8345	6.94%	273047.11	316708.01
MIDU	2020-03-05	2020-03-10	$33.69	$24.73	Long	1740	-26.59%	273047.11	316708.01
GBTC	2020-03-09	2020-03-11	$8.99	$9.00	Long	4715	0.11%	267769.08	311657.86
GBTC	2020-03-12	2020-03-13	$6.97	$6.92	Long	5578	-0.72%	259077.74	309885.07
QYLD	2020-03-12	2020-03-13	$10.04	$10.51	Long	4914	4.76%	259077.74	309885.07
FAS	2020-03-11	2020-03-13	$44.80	$34.55	Long	1065	-22.87%	259077.74	309885.07
GBTC	2020-03-16	2020-03-17	$5.13	$5.90	Long	7214	15.01%	265448.18	311283.20
QYLD	2020-03-16	2020-03-17	$9.56	$9.72	Long	5118	1.67%	265448.18	311283.20
GBTC	2020-03-18	2020-03-19	$5.87	$6.98	Long	8499	18.91%	215616.38	314911.41
FAS	2020-03-18	2020-03-19	$20.73	$17.50	Long	2078	-15.56%	215616.38	314911.41
QYLD	2020-03-18	2020-03-20	$9.46	$9.98	Long	5559	5.51%	262039.35	312915.35
NVDA	2020-03-12	2020-03-20	$5.62	$5.46	Long	8469	-2.87%	262039.35	312915.35
GBTC	2020-03-20	2020-03-23	$7.60	$7.02	Long	7268	-7.63%	262234.37	314785.31
FAS	2020-03-24	2020-03-25	$16.39	$19.70	Long	3050	20.20%	273589.22	349337.78
NVDA	2020-03-23	2020-03-25	$5.12	$6.32	Long	9919	23.38%	273589.22	349337.78
MIDU	2020-03-24	2020-04-02	$8.53	$9.35	Long	7208	9.65%	98669.24	357509.40
GBTC	2020-04-02	2020-04-03	$7.00	$7.94	Long	8768	13.43%	238879.27	354689.86
LABU	2020-04-02	2020-04-03	$370.15	$412.62	Long	142	11.47%	238879.27	354689.86
NVDA	2020-04-02	2020-04-03	$6.08	$6.33	Long	9192	3.98%	238879.27	354689.86
LABU	2020-04-06	2020-04-07	$445.76	$520.59	Long	145	16.79%	312104.05	383113.19
QYLD	2020-04-02	2020-04-07	$10.24	$10.56	Long	5904	3.14%	312104.05	383113.19
FAS	2020-04-02	2020-04-08	$17.86	$24.26	Long	670	35.86%	268776.68	396180.47
LABU	2020-04-08	2020-04-09	$480.49	$531.90	Long	124	10.70%	334732.03	405339.16
LABU	2020-04-13	2020-04-14	$537.06	$566.43	Long	128	5.47%	338491.84	406330.06
GBTC	2020-04-15	2020-04-16	$7.18	$7.45	Long	9593	3.81%	318644.63	403819.44
MIDU	2020-04-03	2020-04-16	$9.68	$12.64	Long	4769	30.60%	318644.63	403819.44
LABU	2020-04-16	2020-04-17	$572.19	$658.72	Long	119	15.12%	181940.35	409606.75
GBTC	2020-04-17	2020-04-20	$7.64	$7.57	Long	9427	-0.93%	392851.20	407501.68
QYLD	2020-04-17	2020-04-20	$10.78	$10.65	Long	6630	-1.30%	392851.20	407501.68
NVDA	2020-04-17	2020-04-20	$7.42	$7.16	Long	9641	-3.61%	392851.20	407501.68
FAS	2020-04-16	2020-04-21	$24.46	$22.89	Long	599	-6.42%	339180.41	408841.13
GBTC	2020-04-21	2020-04-22	$7.20	$7.65	Long	9363	6.30%	274010.24	412868.36
LABU	2020-04-22	2020-04-23	$750.02	$763.71	Long	91	1.83%	290357.46	423759.81
NVDA	2020-04-22	2020-04-23	$6.91	$7.17	Long	9926	3.83%	290357.46	423759.81
GBTC	2020-04-23	2020-04-24	$7.76	$8.59	Long	9386	10.70%	283651.89	430862.79
LABU	2020-04-24	2020-04-27	$767.68	$868.30	Long	93	13.11%	380949.56	442464.02
FAS	2020-04-24	2020-04-27	$23.79	$24.69	Long	670	3.82%	380949.56	442464.02
MIDU	2020-04-23	2020-05-05	$12.72	$15.09	Long	4049	18.65%	356081.74	443464.10
QYLD	2020-05-04	2020-05-06	$10.74	$10.97	Long	8001	2.12%	443854.39	443854.39
QYLD	2020-05-13	2020-05-18	$11.05	$11.19	Long	7847	1.29%	454185.59	454185.59
NVDA	2020-05-13	2020-05-18	$7.89	$8.73	Long	10963	10.65%	454185.59	454185.59
MIDU	2020-05-21	2020-05-26	$16.82	$18.74	Long	1249	11.45%	456590.75	456590.75
GBTC	2020-05-27	2020-06-02	$10.51	$11.94	Long	8552	13.61%	449198.03	469207.77
SOXL	2020-06-02	2020-06-03	$9.95	$10.91	Long	695	9.65%	456781.87	470677.62
FAS	2020-06-02	2020-06-05	$32.41	$41.44	Long	392	27.84%	473024.48	473024.48
SOXL	2020-06-09	2020-06-10	$12.07	$12.79	Long	539	5.96%	473412.41	473412.41
SOXL	2020-06-12	2020-06-15	$11.18	$9.98	Long	590	-10.71%	201049.81	477670.39
GBTC	2020-06-15	2020-06-16	$10.33	$11.20	Long	7818	8.42%	470652.40	481145.89
QYLD	2020-06-11	2020-06-16	$11.39	$11.42	Long	7844	0.34%	470652.40	481145.89
NVDA	2020-06-11	2020-06-16	$9.12	$9.20	Long	10051	0.82%	470652.40	481145.89
GBTC	2020-06-17	2020-06-18	$10.95	$10.70	Long	7938	-2.28%	471564.78	478607.45
FAS	2020-06-11	2020-06-18	$31.96	$31.86	Long	310	-0.30%	471564.78	478607.45
SOXL	2020-06-18	2020-06-23	$11.87	$12.28	Long	588	3.47%	391168.38	481639.75
GBTC	2020-06-19	2020-06-25	$10.60	$10.14	Long	8266	-4.34%	276747.48	476685.12
SOXL	2020-06-24	2020-06-26	$11.93	$11.48	Long	576	-3.74%	196491.42	468292.87
SOXL	2020-06-29	2020-06-30	$10.95	$11.43	Long	599	4.43%	196782.08	473619.00
QYLD	2020-06-25	2020-07-01	$11.46	$11.59	Long	7739	1.16%	390301.27	475086.39
FAS	2020-06-24	2020-07-01	$31.06	$29.81	Long	382	-4.02%	390301.27	475086.39
NVDA	2020-06-25	2020-07-01	$9.33	$9.49	Long	9741	1.76%	390301.27	475086.39
GBTC	2020-06-26	2020-07-02	$10.00	$9.87	Long	8687	-1.30%	415003.20	474820.97
SOXL	2020-07-02	2020-07-06	$12.19	$12.75	Long	3127	4.61%	399855.50	480250.22
FAS	2020-07-02	2020-07-06	$31.31	$31.45	Long	732	0.45%	399855.50	480250.22
GBTC	2020-07-06	2020-07-07	$9.65	$9.81	Long	8088	1.66%	479198.78	479198.78
SOXL	2020-07-10	2020-07-13	$13.69	$14.10	Long	2897	2.98%	459560.52	481345.58
SOXL	2020-07-14	2020-07-15	$12.64	$13.82	Long	2744	9.29%	465729.35	489311.90
QYLD	2020-07-14	2020-07-15	$11.80	$11.84	Long	6979	0.37%	465729.35	489311.90
NVDA	2020-07-14	2020-07-15	$10.04	$10.38	Long	7801	3.37%	465729.35	489311.90
FAS	2020-07-10	2020-07-16	$28.40	$31.43	Long	733	10.67%	373123.24	489520.42
SOXL	2020-07-16	2020-07-17	$12.98	$13.48	Long	2847	3.90%	490887.50	490887.50
GBTC	2020-07-16	2020-07-17	$9.31	$9.39	Long	8454	0.86%	490887.50	490887.50
GBTC	2020-07-20	2020-07-21	$9.58	$9.97	Long	8789	4.07%	494315.21	494315.21
SOXL	2020-07-22	2020-07-23	$14.14	$14.16	Long	2729	0.13%	494364.78	494364.78
QYLD	2020-07-27	2020-07-28	$11.82	$11.90	Long	7277	0.66%	476562.08	498833.86
NVDA	2020-07-24	2020-07-28	$9.84	$10.34	Long	8124	5.06%	476562.08	498833.86
SOXL	2020-07-29	2020-07-30	$13.67	$13.93	Long	2896	1.86%	476801.29	499579.69
QYLD	2020-07-29	2020-07-30	$11.91	$11.86	Long	7205	-0.43%	476801.29	499579.69
NVDA	2020-07-29	2020-07-30	$10.36	$10.34	Long	8257	-0.15%	476801.29	499579.69
FAS	2020-07-24	2020-08-03	$32.67	$33.48	Long	686	2.46%	456326.61	501242.86
SOXL	2020-07-31	2020-08-04	$15.06	$15.50	Long	2885	2.93%	501038.86	501038.86
FAS	2020-08-05	2020-08-06	$33.85	$34.51	Long	929	1.96%	501654.57	501654.57
SOXL	2020-08-10	2020-08-11	$15.69	$15.56	Long	3751	-0.81%	501177.63	501177.63
SOXL	2020-08-12	2020-08-13	$15.48	$16.62	Long	3861	7.37%	509760.43	509760.43
QYLD	2020-08-12	2020-08-13	$12.16	$12.22	Long	6353	0.51%	509760.43	509760.43
NVDA	2020-08-12	2020-08-13	$10.96	$11.51	Long	6846	5.05%	509760.43	509760.43
SOXL	2020-08-14	2020-08-17	$16.21	$16.41	Long	3678	1.23%	324818.63	516560.64
GBTC	2020-08-14	2020-08-17	$13.50	$13.98	Long	5711	3.56%	324818.63	516560.64
QYLD	2020-08-17	2020-08-18	$12.24	$12.25	Long	6431	0.11%	486474.21	516848.73
NVDA	2020-08-17	2020-08-18	$11.81	$12.41	Long	6676	5.05%	486474.21	516848.73
FAS	2020-08-14	2020-08-20	$35.81	$33.86	Long	861	-5.45%	455321.70	512852.11
SOXL	2020-08-19	2020-08-24	$16.36	$16.43	Long	3686	0.46%	483759.99	516914.52
FAS	2020-08-24	2020-08-25	$35.13	$36.93	Long	915	5.12%	517546.95	517546.95
SOXL	2020-08-27	2020-08-31	$17.19	$17.36	Long	3643	1.00%	439545.03	518289.63
GBTC	2020-08-27	2020-09-01	$13.51	$13.89	Long	5820	2.81%	457254.87	522762.36
SOXL	2020-09-01	2020-09-02	$17.64	$19.10	Long	3579	8.28%	525613.54	525613.54
QYLD	2020-09-04	2020-09-09	$12.30	$12.12	Long	6289	-1.50%	351257.23	523160.33
NVDA	2020-09-08	2020-09-09	$11.70	$12.36	Long	6026	5.67%	351257.23	523160.33
SOXL	2020-09-09	2020-09-10	$14.80	$15.42	Long	4723	4.21%	493175.63	524602.19
GBTC	2020-09-04	2020-09-10	$11.91	$11.65	Long	5929	-2.18%	493175.63	524602.19
SOXL	2020-09-11	2020-09-14	$14.62	$15.13	Long	4466	3.49%	346221.02	534209.17
GBTC	2020-09-11	2020-09-14	$11.49	$11.87	Long	6480	3.31%	346221.02	534209.17
QYLD	2020-09-11	2020-09-15	$12.16	$12.39	Long	6392	1.86%	537768.93	537768.93
FAS	2020-09-03	2020-09-15	$39.79	$36.56	Long	922	-8.12%	537768.93	537768.93
NVDA	2020-09-11	2020-09-15	$12.45	$13.24	Long	5941	6.36%	537768.93	537768.93
SOXL	2020-09-17	2020-09-18	$14.35	$15.58	Long	4373	8.58%	361781.02	539119.66
QYLD	2020-09-18	2020-09-21	$12.17	$11.85	Long	6797	-2.60%	473705.21	540043.51
CMCSA	2020-09-18	2020-09-21	$40.15	$39.65	Long	401	-1.23%	473705.21	540043.51
NVDA	2020-09-18	2020-09-21	$12.56	$11.89	Long	6576	-5.31%	473705.21	540043.51
SOXL	2020-09-21	2020-09-22	$13.81	$14.94	Long	4542	8.23%	458047.86	541998.44
SOXL	2020-09-24	2020-09-25	$13.72	$14.50	Long	4636	5.69%	330773.26	546922.47
GBTC	2020-09-23	2020-09-25	$11.27	$11.09	Long	6977	-1.60%	330773.26	546922.47
QYLD	2020-09-24	2020-09-28	$11.84	$12.21	Long	6621	3.13%	514454.49	551055.70
CMCSA	2020-09-24	2020-09-28	$39.89	$41.39	Long	391	3.76%	514454.49	551055.70
NVDA	2020-09-22	2020-09-28	$12.54	$13.00	Long	6662	3.70%	514454.49	551055.70
FAS	2020-09-23	2020-09-29	$31.38	$32.13	Long	1135	2.39%	474038.28	550167.34
GBTC	2020-09-29	2020-09-30	$11.14	$10.90	Long	6902	-2.15%	476642.76	550047.06
SOXL	2020-09-30	2020-10-02	$16.25	$16.22	Long	4469	-0.18%	545801.99	545801.99
GBTC	2020-10-01	2020-10-02	$11.20	$10.74	Long	7262	-4.11%	545801.99	545801.99
SOXL	2020-10-05	2020-10-06	$16.34	$17.38	Long	4204	6.38%	478893.32	552530.87
QYLD	2020-10-05	2020-10-06	$12.29	$12.36	Long	6053	0.56%	478893.32	552530.87
NVDA	2020-10-05	2020-10-06	$13.20	$13.79	Long	5608	4.49%	478893.32	552530.87
GBTC	2020-10-05	2020-10-08	$11.05	$11.30	Long	6790	2.26%	540101.36	556944.95
QYLD	2020-10-07	2020-10-08	$12.33	$12.40	Long	6051	0.60%	540101.36	556944.95
SOXL	2020-10-09	2020-10-12	$19.48	$20.52	Long	3730	5.34%	505669.06	562277.40
FAS	2020-10-12	2020-10-13	$37.49	$38.41	Long	1022	2.45%	474141.03	561659.26
SOXL	2020-10-13	2020-10-16	$20.68	$20.64	Long	3423	-0.18%	376569.59	561888.19
CMCSA	2020-10-15	2020-10-16	$39.96	$40.13	Long	1164	0.43%	376569.59	561888.19
MIDU	2020-10-07	2020-10-16	$24.34	$26.29	Long	656	8.00%	376569.59	561888.19
SOXL	2020-10-19	2020-10-20	$20.31	$19.81	Long	3401	-2.42%	328838.60	557882.92
QYLD	2020-10-15	2020-10-21	$12.39	$12.32	Long	6094	-0.57%	557380.22	557380.22
FAS	2020-10-14	2020-10-21	$36.64	$35.53	Long	1009	-3.03%	557380.22	557380.22
CMCSA	2020-10-20	2020-10-21	$39.60	$39.04	Long	1163	-1.41%	557380.22	557380.22
NVDA	2020-10-15	2020-10-21	$13.77	$13.59	Long	5315	-1.34%	557380.22	557380.22
SOXL	2020-10-22	2020-10-23	$19.20	$18.96	Long	3551	-1.25%	556126.08	556126.08
NVDA	2020-10-22	2020-10-23	$13.48	$13.41	Long	5558	-0.54%	556126.08	556126.08
SOXL	2020-10-26	2020-10-28	$18.38	$16.62	Long	3666	-9.58%	320860.13	541426.64
SOXL	2020-10-29	2020-10-30	$15.83	$16.44	Long	4072	3.86%	308094.21	544734.92
SOXL	2020-11-02	2020-11-03	$16.68	$16.87	Long	4140	1.12%	440737.92	553374.10
CMCSA	2020-10-27	2020-11-03	$38.69	$37.22	Long	1181	-3.78%	440737.92	553374.10
NVDA	2020-10-27	2020-11-03	$13.27	$12.67	Long	5601	-4.49%	440737.92	553374.10
MIDU	2020-10-29	2020-11-03	$21.95	$24.37	Long	695	11.03%	440737.92	553374.10
QYLD	2020-10-27	2020-11-04	$12.28	$12.39	Long	6079	0.89%	554030.72	554030.72
FAS	2020-10-28	2020-11-04	$31.48	$35.00	Long	1085	11.17%	554030.72	554030.72
SOXL	2020-11-10	2020-11-12	$21.40	$22.23	Long	2763	3.85%	556307.12	556307.12
QYLD	2020-11-13	2020-11-17	$12.71	$12.90	Long	5494	1.43%	516602.52	556807.55
NVDA	2020-11-13	2020-11-17	$13.59	$13.51	Long	5205	-0.55%	516602.52	556807.55
FAS	2020-11-16	2020-11-18	$47.71	$48.10	Long	845	0.81%	490471.76	555552.65
SOXL	2020-11-18	2020-11-19	$23.28	$22.61	Long	2869	-2.87%	486786.64	556515.17
SOXL	2020-11-23	2020-11-24	$23.78	$24.85	Long	2833	4.50%	521668.32	563700.63
QYLD	2020-11-23	2020-11-24	$12.94	$12.95	Long	5392	0.09%	521668.32	563700.63
CMCSA	2020-11-23	2020-11-24	$43.56	$44.37	Long	1167	1.85%	521668.32	563700.63
NVDA	2020-11-19	2020-11-24	$13.17	$13.10	Long	5203	-0.53%	521668.32	563700.63
FAS	2020-11-23	2020-11-25	$46.91	$51.87	Long	796	10.58%	495123.63	562552.94
SOXL	2020-11-25	2020-11-30	$24.68	$25.53	Long	2748	3.43%	565280.49	565280.49
SOXL	2020-12-01	2020-12-02	$27.00	$27.46	Long	2682	1.70%	526008.61	568107.64
SOXL	2020-12-03	2020-12-04	$28.44	$28.45	Long	2596	0.01%	526018.72	569787.91
FAS	2020-12-02	2020-12-07	$50.13	$53.37	Long	808	6.47%	569144.36	569144.36
SOXL	2020-12-09	2020-12-10	$30.76	$27.85	Long	2333	-9.45%	562363.93	562363.93
GBTC	2020-12-11	2020-12-14	$20.55	$22.80	Long	3450	10.95%	319759.45	571538.80
SOXL	2020-12-14	2020-12-15	$28.21	$29.47	Long	2555	4.46%	275424.96	578061.38
GBTC	2020-12-15	2020-12-16	$22.83	$24.98	Long	3049	9.42%	542324.84	584025.34
QYLD	2020-12-11	2020-12-16	$13.18	$13.25	Long	5218	0.53%	542324.84	584025.34
CMCSA	2020-12-15	2020-12-16	$45.59	$45.86	Long	1097	0.58%	542324.84	584025.34
NVDA	2020-12-11	2020-12-16	$12.93	$13.39	Long	5324	3.51%	542324.84	584025.34
SOXL	2020-12-17	2020-12-18	$30.09	$29.91	Long	2452	-0.60%	583978.55	583978.55
FAS	2020-12-11	2020-12-18	$51.45	$53.29	Long	790	3.58%	583978.55	583978.55
SOXL	2020-12-21	2020-12-22	$28.22	$28.90	Long	2450	2.43%	513201.28	585434.17
SOXL	2020-12-24	2020-12-28	$28.39	$29.80	Long	2541	4.99%	589131.80	589131.80
QYLD	2020-12-24	2020-12-28	$13.23	$13.36	Long	5378	0.97%	589131.80	589131.80
CMCSA	2020-12-24	2020-12-28	$44.54	$45.06	Long	1136	1.16%	589131.80	589131.80
NVDA	2020-12-22	2020-12-28	$13.28	$13.03	Long	5454	-1.93%	589131.80	589131.80
SOXL	2020-12-29	2020-12-31	$29.07	$29.95	Long	2480	3.04%	591323.31	591323.31
SOXL	2021-01-04	2021-01-05	$30.82	$29.63	Long	2477	-3.88%	469646.60	589771.16
QYLD	2021-01-05	2021-01-07	$13.27	$13.36	Long	5430	0.62%	517383.46	601805.15
FAS	2021-01-05	2021-01-07	$55.19	$66.26	Long	845	20.06%	517383.46	601805.15
NVDA	2021-01-06	2021-01-07	$13.19	$12.93	Long	5281	-1.93%	517383.46	601805.15
SOXL	2021-01-07	2021-01-08	$32.74	$36.50	Long	2426	11.48%	605938.48	605938.48
SOXL	2021-01-11	2021-01-12	$34.03	$36.66	Long	2086	7.72%	611419.79	611419.79
SOXL	2021-01-13	2021-01-14	$37.59	$38.17	Long	2096	1.55%	613793.16	613793.16
QYLD	2021-01-13	2021-01-14	$13.53	$13.56	Long	5606	0.22%	613793.16	613793.16
CMCSA	2021-01-13	2021-01-14	$44.23	$44.71	Long	1130	1.09%	613793.16	613793.16
NVDA	2021-01-13	2021-01-14	$13.46	$13.54	Long	5215	0.63%	613793.16	613793.16
SOXL	2021-01-19	2021-01-20	$38.46	$42.01	Long	1965	9.24%	620954.62	620954.62
QYLD	2021-01-15	2021-01-20	$13.55	$13.63	Long	5598	0.61%	620954.62	620954.62
CMCSA	2021-01-19	2021-01-20	$43.38	$43.67	Long	1177	0.66%	620954.62	620954.62
NVDA	2021-01-15	2021-01-20	$13.19	$13.08	Long	5303	-0.88%	620954.62	620954.62
SOXL	2021-01-21	2021-01-22	$41.25	$40.87	Long	1858	-0.92%	510105.95	624240.16
SOXL	2021-01-25	2021-01-26	$40.89	$39.95	Long	1919	-2.30%	567905.09	615621.50
GBTC	2021-01-21	2021-01-26	$32.59	$31.84	Long	1872	-2.30%	567905.09	615621.50
FAS	2021-01-22	2021-01-28	$61.73	$56.10	Long	796	-9.12%	407936.08	617096.47
SOXL	2021-01-27	2021-01-29	$35.88	$34.39	Long	1937	-4.15%	293118.50	615645.38
SOXL	2021-02-01	2021-02-02	$34.15	$38.08	Long	2250	11.53%	502113.24	635335.07
GBTC	2021-01-27	2021-02-02	$30.18	$34.97	Long	2167	15.87%	502113.24	635335.07
CMCSA	2021-01-29	2021-02-02	$44.85	$44.88	Long	1169	0.08%	502113.24	635335.07
NVDA	2021-01-28	2021-02-02	$12.96	$13.36	Long	5379	3.10%	502113.24	635335.07
QYLD	2021-01-29	2021-02-03	$13.62	$13.87	Long	5613	1.82%	635871.52	635871.52
FAS	2021-01-29	2021-02-03	$56.87	$60.51	Long	924	6.40%	635871.52	635871.52
SOXL	2021-02-04	2021-02-05	$35.36	$37.31	Long	2057	5.49%	639868.08	639868.08
SOXL	2021-02-08	2021-02-09	$36.46	$38.57	Long	2131	5.81%	644379.02	644379.02
SOXL	2021-02-10	2021-02-11	$39.58	$39.79	Long	2076	0.54%	430101.15	645529.49
QYLD	2021-02-11	2021-02-16	$13.91	$13.92	Long	5659	0.09%	493067.55	648380.47
NVDA	2021-02-11	2021-02-16	$14.94	$15.03	Long	4760	0.56%	493067.55	648380.47
FAS	2021-02-11	2021-02-17	$68.36	$72.27	Long	949	5.72%	561652.18	642860.87
SOXL	2021-02-16	2021-02-19	$46.07	$43.45	Long	1896	-5.69%	577392.21	644924.28
SOXL	2021-02-23	2021-02-24	$37.47	$37.94	Long	1862	1.26%	446675.92	644698.07
QYLD	2021-02-22	2021-02-25	$13.85	$13.66	Long	5645	-1.38%	641887.70	641887.70
CMCSA	2021-02-22	2021-02-25	$46.33	$47.32	Long	1153	2.16%	641887.70	641887.70
NVDA	2021-02-18	2021-02-25	$14.69	$14.01	Long	4536	-4.64%	641887.70	641887.70
SOXL	2021-02-26	2021-03-01	$36.93	$39.50	Long	1948	6.98%	327944.73	656898.06
GBTC	2021-02-26	2021-03-02	$43.70	$47.15	Long	1423	7.89%	659090.08	659090.08
QYLD	2021-02-26	2021-03-02	$13.46	$13.78	Long	5752	2.36%	659090.08	659090.08
FAS	2021-02-26	2021-03-02	$77.30	$80.77	Long	769	4.48%	659090.08	659090.08
CMCSA	2021-02-26	2021-03-02	$46.59	$48.41	Long	1133	3.90%	659090.08	659090.08
NVDA	2021-02-26	2021-03-02	$13.72	$13.86	Long	4893	1.07%	659090.08	659090.08
SOXL	2021-03-03	2021-03-04	$37.86	$33.90	Long	1986	-10.46%	375627.88	640276.71
FAS	2021-03-03	2021-03-05	$80.10	$81.55	Long	886	1.80%	503006.73	648890.53
NVDA	2021-03-04	2021-03-05	$12.77	$12.52	Long	4404	-1.96%	503006.73	648890.53
QYLD	2021-03-04	2021-03-08	$13.23	$13.20	Long	5955	-0.23%	508577.53	652468.53
FAS	2021-03-08	2021-03-09	$84.51	$84.60	Long	864	0.10%	581668.15	657018.23
GBTC	2021-03-04	2021-03-11	$45.39	$51.35	Long	1534	13.13%	660439.05	660439.05
SOXL	2021-03-15	2021-03-16	$32.89	$35.84	Long	2628	8.96%	668188.55	668188.55
LABU	2021-03-17	2021-03-18	$1936.47	$1998.58	Long	39	3.21%	582067.65	663264.68
SOXL	2021-03-18	2021-03-22	$35.78	$34.98	Long	2475	-2.23%	678494.00	678494.00
LABU	2021-03-19	2021-03-22	$1814.01	$1997.99	Long	42	10.14%	678494.00	678494.00
QYLD	2021-03-19	2021-03-22	$13.35	$13.55	Long	6048	1.49%	678494.00	678494.00
CMCSA	2021-03-19	2021-03-22	$49.49	$49.65	Long	1131	0.32%	678494.00	678494.00
NVDA	2021-03-19	2021-03-22	$12.72	$12.88	Long	4573	1.28%	678494.00	678494.00
GBTC	2021-03-24	2021-03-26	$49.15	$45.09	Long	1549	-8.26%	606274.59	685272.22
LABU	2021-03-25	2021-03-26	$1375.39	$1566.12	Long	48	13.87%	606274.59	685272.22
QYLD	2021-03-25	2021-03-26	$13.40	$13.46	Long	6086	0.41%	606274.59	685272.22
CMCSA	2021-03-25	2021-03-26	$50.07	$50.10	Long	1154	0.05%	606274.59	685272.22
NVDA	2021-03-24	2021-03-26	$13.12	$12.53	Long	4637	-4.54%	606274.59	685272.22
FAS	2021-03-24	2021-03-29	$81.76	$85.35	Long	889	4.40%	597716.34	681880.24
SOXL	2021-03-30	2021-03-31	$34.20	$35.47	Long	2424	3.73%	686606.00	686606.00
GBTC	2021-03-29	2021-03-31	$49.61	$50.41	Long	1702	1.61%	686606.00	686606.00
FAS	2021-04-07	2021-04-08	$91.37	$91.53	Long	1045	0.18%	686774.94	686774.94
FAS	2021-04-12	2021-04-13	$94.98	$95.10	Long	1016	0.13%	579496.69	683702.84
SOXL	2021-04-13	2021-04-14	$42.84	$41.27	Long	2507	-3.66%	590327.32	685141.80
FAS	2021-04-14	2021-04-15	$92.92	$96.06	Long	997	3.38%	356511.41	690789.30
SOXL	2021-04-15	2021-04-16	$41.24	$42.36	Long	2576	2.74%	595784.24	692163.15
QYLD	2021-04-15	2021-04-16	$13.82	$13.83	Long	7602	0.09%	595784.24	692163.15
CMCSA	2021-04-15	2021-04-16	$48.10	$49.25	Long	1547	2.40%	595784.24	692163.15
NVDA	2021-04-15	2021-04-16	$15.63	$16.02	Long	2810	2.49%	595784.24	692163.15
FAS	2021-04-16	2021-04-20	$96.49	$94.39	Long	997	-2.18%	586747.73	679862.52
SOXL	2021-04-19	2021-04-21	$40.67	$36.93	Long	2536	-9.19%	589305.65	678826.55
GBTC	2021-04-21	2021-04-26	$46.15	$45.07	Long	1974	-2.34%	588836.77	685002.81
NVDA	2021-04-23	2021-04-26	$14.90	$15.15	Long	2796	1.68%	588836.77	685002.81
FAS	2021-04-23	2021-04-27	$91.70	$98.26	Long	983	7.16%	572000.44	681605.60
GBTC	2021-04-28	2021-04-29	$46.86	$45.31	Long	2013	-3.31%	568880.29	675754.60
SOXL	2021-04-27	2021-04-30	$41.65	$37.34	Long	2723	-10.36%	670551.14	670551.14
SOXL	2021-05-03	2021-05-04	$36.73	$33.50	Long	2787	-8.78%	656307.28	656307.28
GBTC	2021-05-03	2021-05-04	$48.05	$45.53	Long	2088	-5.24%	656307.28	656307.28
GBTC	2021-05-05	2021-05-06	$45.50	$46.20	Long	2137	1.54%	548899.54	657561.85
QYLD	2021-05-05	2021-05-07	$13.68	$13.76	Long	7927	0.58%	658443.31	658443.31
NVDA	2021-05-06	2021-05-07	$14.46	$14.77	Long	33	2.16%	658443.31	658443.31
SOXL	2021-05-11	2021-05-12	$28.26	$29.31	Long	3074	3.72%	556053.46	660457.54
SOXL	2021-05-13	2021-05-14	$28.75	$29.69	Long	3687	3.25%	570425.05	678104.20
GBTC	2021-05-13	2021-05-14	$38.34	$39.01	Long	2221	1.75%	570425.05	678104.20
FAS	2021-05-13	2021-05-14	$103.97	$112.27	Long	889	7.98%	570425.05	678104.20
CMCSA	2021-05-13	2021-05-14	$50.50	$51.80	Long	1573	2.59%	570425.05	678104.20
QYLD	2021-05-11	2021-05-17	$13.21	$13.42	Long	7959	1.53%	586775.71	678259.21
NVDA	2021-05-11	2021-05-17	$13.79	$14.13	Long	33	2.40%	586775.71	678259.21
GBTC	2021-05-17	2021-05-18	$35.27	$35.02	Long	2577	-0.71%	563432.56	671935.61
SOXL	2021-05-18	2021-05-20	$30.88	$31.89	Long	3679	3.28%	598298.21	692846.14
NVDA	2021-05-20	2021-05-21	$14.27	$15.13	Long	38	6.02%	493381.77	685998.52
SOXL	2021-05-24	2021-05-25	$34.08	$36.35	Long	3266	6.66%	591600.12	696620.70
GBTC	2021-05-19	2021-05-25	$28.80	$31.93	Long	2844	10.87%	591600.12	696620.70
FAS	2021-05-21	2021-05-27	$110.81	$113.90	Long	952	2.79%	479563.96	700142.72
SOXL	2021-05-26	2021-05-28	$36.06	$37.06	Long	3136	2.80%	696213.31	696213.31
GBTC	2021-05-26	2021-05-28	$33.21	$31.05	Long	3234	-6.50%	696213.31	696213.31
GBTC	2021-06-01	2021-06-02	$30.73	$30.85	Long	3324	0.39%	479426.77	698889.86
SOXL	2021-06-02	2021-06-03	$37.26	$36.83	Long	2661	-1.15%	471101.10	695585.92
GBTC	2021-06-03	2021-06-07	$32.04	$30.83	Long	3319	-3.78%	691879.93	691879.93
QYLD	2021-06-02	2021-06-07	$13.75	$13.80	Long	8586	0.36%	691879.93	691879.93
GBTC	2021-06-09	2021-06-10	$29.14	$30.97	Long	3678	6.28%	595487.34	693362.36
GBTC	2021-06-11	2021-06-14	$30.94	$33.53	Long	3280	8.37%	499247.88	703881.42
SOXL	2021-06-14	2021-06-15	$38.76	$39.73	Long	2702	2.49%	606587.09	703536.44
FAS	2021-06-08	2021-06-17	$115.48	$109.90	Long	893	-4.83%	584927.94	704725.38
QYLD	2021-06-17	2021-06-21	$13.87	$13.77	Long	8637	-0.74%	602840.81	703166.42
FAS	2021-06-18	2021-06-21	$95.73	$93.97	Long	991	-1.84%	602840.81	703166.42
CMCSA	2021-06-18	2021-06-21	$51.27	$51.02	Long	1767	-0.47%	602840.81	703166.42
SOXL	2021-06-21	2021-06-22	$36.56	$36.90	Long	2703	0.93%	606913.94	710102.78
FAS	2021-06-23	2021-06-24	$98.98	$100.46	Long	1108	1.49%	426056.54	721551.27
SOXL	2021-06-24	2021-06-25	$38.83	$40.09	Long	2793	3.23%	642347.88	719095.08
GBTC	2021-06-22	2021-06-25	$25.97	$28.32	Long	3684	9.05%	642347.88	719095.08
SOXL	2021-06-28	2021-06-29	$40.41	$42.17	Long	2654	4.36%	728472.28	728472.28
GBTC	2021-06-28	2021-06-29	$29.10	$30.85	Long	3720	6.01%	728472.28	728472.28
MIDU	2021-06-24	2021-06-29	$59.42	$60.14	Long	1246	1.22%	728472.28	728472.28
GBTC	2021-07-01	2021-07-02	$29.04	$28.85	Long	3596	-0.65%	505894.12	730802.27
QYLD	2021-07-01	2021-07-02	$13.97	$13.99	Long	8903	0.13%	505894.12	730802.27
CMCSA	2021-07-01	2021-07-02	$51.10	$51.94	Long	1844	1.63%	505894.12	730802.27
MIDU	2021-06-30	2021-07-02	$59.10	$61.57	Long	1240	4.18%	505894.12	730802.27
SOXL	2021-06-30	2021-07-06	$43.20	$42.49	Long	2556	-1.65%	401597.63	719503.93
GBTC	2021-07-06	2021-07-12	$29.59	$27.59	Long	3513	-6.76%	498521.30	722092.38
FAS	2021-07-01	2021-07-13	$105.29	$105.30	Long	1104	0.02%	454234.08	715533.57
MSTR	2021-07-06	2021-07-13	$65.21	$58.56	Long	459	-10.20%	454234.08	715533.57
GBTC	2021-07-13	2021-07-14	$26.79	$26.56	Long	3629	-0.86%	550620.32	713827.20
SOXL	2021-07-13	2021-07-15	$41.62	$40.69	Long	2167	-2.25%	540998.57	709692.21
GBTC	2021-07-15	2021-07-16	$26.24	$25.86	Long	3727	-1.45%	712351.77	712351.77
MIDU	2021-07-06	2021-07-16	$60.46	$57.36	Long	1307	-5.13%	712351.77	712351.77
GBTC	2021-07-19	2021-07-20	$25.02	$24.40	Long	3820	-2.50%	411950.99	714503.01
MSTR	2021-07-19	2021-07-20	$50.77	$48.80	Long	542	-3.87%	411950.99	714503.01
QYLD	2021-07-19	2021-07-21	$13.91	$13.98	Long	8289	0.50%	613097.60	718805.43
FAS	2021-07-19	2021-07-21	$92.48	$99.04	Long	1036	7.10%	613097.60	718805.43
CMCSA	2021-07-20	2021-07-21	$51.02	$51.20	Long	1683	0.35%	613097.60	718805.43
GBTC	2021-07-21	2021-07-26	$25.48	$31.53	Long	4061	23.74%	666128.71	745837.12
MSTR	2021-07-23	2021-07-26	$55.84	$62.10	Long	539	11.21%	666128.71	745837.12
SOXL	2021-07-27	2021-07-29	$39.73	$40.14	Long	2325	1.05%	451930.15	747919.59
FAS	2021-07-30	2021-08-03	$102.98	$103.02	Long	1097	0.04%	527375.25	750165.89
CMCSA	2021-07-29	2021-08-03	$53.24	$52.79	Long	1747	-0.84%	527375.25	750165.89
MIDU	2021-07-23	2021-08-03	$56.80	$59.26	Long	1380	4.33%	527375.25	750165.89
QYLD	2021-07-29	2021-08-04	$14.16	$14.18	Long	8628	0.18%	649750.81	753635.83
SOXL	2021-08-02	2021-08-05	$44.00	$46.90	Long	2241	6.59%	550150.01	758746.05
FAS	2021-08-05	2021-08-06	$104.72	$109.51	Long	1207	4.57%	682333.13	763192.08
SOXL	2021-08-13	2021-08-16	$41.38	$41.78	Long	2082	0.96%	683164.27	764645.22
MIDU	2021-08-05	2021-08-17	$58.52	$59.38	Long	1338	1.46%	637844.09	762026.19
SOXL	2021-08-18	2021-08-19	$39.23	$37.17	Long	2149	-5.24%	394752.80	750460.80
QYLD	2021-08-18	2021-08-20	$14.28	$14.31	Long	9458	0.18%	626122.28	755113.50
FAS	2021-08-17	2021-08-20	$115.85	$108.89	Long	1077	-6.01%	626122.28	755113.50
CMCSA	2021-08-19	2021-08-20	$53.09	$52.93	Long	1951	-0.29%	626122.28	755113.50
GBTC	2021-08-20	2021-08-23	$38.20	$40.72	Long	3259	6.58%	668735.82	763812.16
SOXL	2021-08-23	2021-08-24	$40.31	$42.82	Long	2235	6.23%	556327.74	767891.25
FAS	2021-08-24	2021-08-25	$114.60	$117.13	Long	1108	2.21%	597280.33	771347.58
SOXL	2021-08-25	2021-08-26	$43.02	$43.35	Long	2065	0.77%	686793.74	768472.36
SOXL	2021-08-27	2021-08-30	$43.67	$46.52	Long	2041	6.53%	692616.43	778329.70
MIDU	2021-08-24	2021-08-31	$59.79	$63.23	Long	1357	5.75%	688838.94	776133.84
SOXL	2021-08-31	2021-09-02	$46.51	$45.13	Long	1926	-2.97%	518513.78	779963.08
GBTC	2021-09-01	2021-09-02	$38.08	$39.89	Long	3045	4.75%	518513.78	779963.08
QYLD	2021-09-02	2021-09-03	$14.63	$14.60	Long	9232	-0.17%	653341.93	778505.12
QYLD	2021-09-08	2021-09-09	$14.62	$14.62	Long	9255	-0.04%	535538.27	774067.31
GBTC	2021-09-09	2021-09-10	$37.97	$37.19	Long	3101	-2.05%	650864.46	770535.43
GBTC	2021-09-13	2021-09-14	$36.17	$37.22	Long	3109	2.89%	644085.32	778518.30
FAS	2021-09-01	2021-09-14	$118.67	$115.62	Long	1076	-2.58%	644085.32	778518.30
SOXL	2021-09-15	2021-09-16	$46.79	$46.48	Long	1771	-0.67%	784517.96	784517.96
GBTC	2021-09-15	2021-09-16	$37.79	$38.76	Long	3139	2.57%	784517.96	784517.96
QYLD	2021-09-13	2021-09-16	$14.64	$14.66	Long	9185	0.13%	784517.96	784517.96
CMCSA	2021-09-15	2021-09-16	$49.91	$51.49	Long	2117	3.15%	784517.96	784517.96
QYLD	2021-09-20	2021-09-21	$14.32	$14.33	Long	9343	0.04%	710127.22	785522.18
FAS	2021-09-20	2021-09-21	$103.80	$104.66	Long	1207	0.83%	710127.22	785522.18
CMCSA	2021-09-20	2021-09-21	$51.16	$51.24	Long	2261	0.14%	710127.22	785522.18
SOXL	2021-09-20	2021-09-22	$42.60	$43.29	Long	1776	1.62%	671107.52	792036.48
FAS	2021-09-23	2021-09-24	$109.88	$113.95	Long	1300	3.71%	590486.90	797075.05
GBTC	2021-09-22	2021-09-27	$33.43	$34.95	Long	3467	4.53%	711641.22	799077.27
SOXL	2021-09-24	2021-09-30	$45.63	$39.98	Long	1883	-12.38%	418905.43	791160.10
GBTC	2021-09-29	2021-10-04	$32.94	$37.00	Long	3530	12.33%	539621.22	804443.34
CMCSA	2021-09-29	2021-10-04	$49.42	$51.44	Long	2331	4.09%	539621.22	804443.34
QYLD	2021-09-29	2021-10-07	$14.22	$14.28	Long	9605	0.46%	820268.74	820268.74
FAS	2021-10-01	2021-10-07	$110.95	$122.63	Long	1170	10.53%	820268.74	820268.74
SOXL	2021-10-13	2021-10-14	$36.71	$38.60	Long	2157	5.15%	342346.28	836124.07
QYLD	2021-10-12	2021-10-15	$14.23	$14.47	Long	9903	1.64%	698406.04	844637.58
CMCSA	2021-10-14	2021-10-15	$47.67	$49.00	Long	2613	2.80%	698406.04	844637.58
MIDU	2021-10-14	2021-10-15	$60.32	$63.34	Long	1338	5.01%	698406.04	844637.58
FAS	2021-10-13	2021-10-18	$119.74	$128.34	Long	1134	7.18%	760827.43	847420.50
SOXL	2021-10-18	2021-10-19	$40.06	$41.98	Long	2075	4.79%	847925.59	847925.59
SOXL	2021-10-21	2021-10-22	$42.19	$43.66	Long	1984	3.48%	768022.10	851039.66
SOXL	2021-10-25	2021-10-26	$43.43	$44.81	Long	1960	3.18%	628480.35	852982.49
SOXL	2021-10-27	2021-10-29	$43.07	$44.76	Long	1914	3.94%	716232.71	854648.80
QYLD	2021-10-28	2021-10-29	$14.69	$14.66	Long	9817	-0.22%	716232.71	854648.80
CMCSA	2021-10-28	2021-10-29	$45.52	$46.56	Long	2662	2.27%	716232.71	854648.80
MIDU	2021-10-22	2021-10-29	$65.11	$64.52	Long	1272	-0.91%	716232.71	854648.80
SOXL	2021-11-01	2021-11-02	$46.53	$48.51	Long	1919	4.25%	720025.72	860440.91
FAS	2021-10-26	2021-11-03	$141.83	$138.58	Long	1003	-2.29%	859025.28	859025.28
SOXL	2021-11-08	2021-11-09	$60.47	$63.55	Long	1184	5.10%	731328.08	862790.06
SOXL	2021-11-10	2021-11-12	$58.47	$60.58	Long	1094	3.61%	411776.69	864570.62
QYLD	2021-11-11	2021-11-15	$14.78	$14.79	Long	8945	0.07%	732747.57	864724.37
CMCSA	2021-11-12	2021-11-15	$48.68	$48.28	Long	2824	-0.82%	732747.57	864724.37
NVDA	2021-11-11	2021-11-15	$30.41	$30.50	Long	1716	0.28%	732747.57	864724.37
FAS	2021-11-09	2021-11-16	$136.26	$137.26	Long	964	0.73%	797888.63	869124.36
SOXL	2021-11-16	2021-11-17	$60.74	$64.26	Long	1106	5.80%	868962.83	868962.83
SOXL	2021-11-18	2021-11-19	$66.08	$66.07	Long	1090	-0.01%	736387.91	868615.61
SOXL	2021-11-23	2021-11-24	$63.12	$61.33	Long	1028	-2.84%	550776.05	869674.95
GBTC	2021-11-18	2021-11-24	$47.26	$45.63	Long	2805	-3.45%	550776.05	869674.95
FAS	2021-11-22	2021-11-24	$131.50	$136.14	Long	1054	3.53%	550776.05	869674.95
QYLD	2021-11-23	2021-11-26	$14.75	$14.67	Long	8896	-0.57%	737060.86	866593.12
CMCSA	2021-11-23	2021-11-26	$46.76	$46.14	Long	2949	-1.33%	737060.86	866593.12
NVDA	2021-11-23	2021-11-26	$31.48	$32.54	Long	1510	3.38%	737060.86	866593.12
SOXL	2021-11-29	2021-11-30	$62.27	$65.51	Long	1137	5.21%	414152.52	871601.13
SOXL	2021-12-01	2021-12-02	$65.76	$59.65	Long	1072	-9.30%	586185.12	856799.62
GBTC	2021-11-26	2021-12-02	$44.28	$44.58	Long	2922	0.68%	586185.12	856799.62
CMCSA	2021-11-30	2021-12-02	$46.34	$44.95	Long	3021	-3.00%	586185.12	856799.62
NVDA	2021-11-29	2021-12-02	$32.31	$31.16	Long	1558	-3.55%	586185.12	856799.62
QYLD	2021-11-30	2021-12-03	$14.78	$14.63	Long	9218	-1.01%	721082.73	851024.16
FAS	2021-12-01	2021-12-07	$121.33	$123.86	Long	1121	2.08%	754454.64	865611.84
SOXL	2021-12-09	2021-12-10	$67.60	$67.63	Long	974	0.04%	861894.39	861894.39
GBTC	2021-12-06	2021-12-10	$38.05	$38.75	Long	2772	1.84%	861894.39	861894.39
GBTC	2021-12-13	2021-12-14	$36.93	$35.57	Long	3264	-3.68%	480785.56	863992.73
SOXL	2021-12-14	2021-12-15	$58.42	$60.21	Long	1005	3.07%	273437.24	877687.29
GBTC	2021-12-15	2021-12-16	$36.53	$37.61	Long	3565	2.96%	753029.38	884090.06
QYLD	2021-12-14	2021-12-16	$14.52	$14.87	Long	8444	2.38%	753029.38	884090.06
CMCSA	2021-12-15	2021-12-16	$43.49	$43.86	Long	3165	0.85%	753029.38	884090.06
NVDA	2021-12-14	2021-12-16	$27.65	$31.10	Long	2610	12.47%	753029.38	884090.06
SOXL	2021-12-17	2021-12-20	$55.83	$54.66	Long	1022	-2.09%	532620.63	864938.56
GBTC	2021-12-17	2021-12-20	$34.85	$33.82	Long	3450	-2.96%	532620.63	864938.56
FAS	2021-12-14	2021-12-20	$118.65	$113.04	Long	1038	-4.73%	532620.63	864938.56
QYLD	2021-12-17	2021-12-21	$14.42	$14.46	Long	8711	0.27%	660453.85	873554.84
CMCSA	2021-12-20	2021-12-21	$43.58	$43.93	Long	3081	0.79%	660453.85	873554.84
NVDA	2021-12-17	2021-12-21	$27.94	$28.33	Long	2615	1.39%	660453.85	873554.84
SOXL	2021-12-21	2021-12-22	$59.57	$60.84	Long	1229	2.13%	735224.93	874085.93
GBTC	2021-12-21	2021-12-27	$35.80	$39.40	Long	3753	10.06%	813818.45	889594.30
FAS	2021-12-23	2021-12-27	$122.86	$124.16	Long	1098	1.06%	813818.45	889594.30
SOXL	2021-12-27	2021-12-28	$66.33	$72.14	Long	1066	8.76%	890715.52	890715.52
SOXL	2021-12-29	2021-12-30	$68.58	$68.66	Long	959	0.11%	684382.94	889973.95
SOXL	2021-12-31	2022-01-03	$66.91	$67.25	Long	1007	0.51%	205252.58	891125.73
QYLD	2022-01-03	2022-01-04	$14.83	$14.86	Long	8752	0.18%	554432.02	904444.01
CMCSA	2022-01-03	2022-01-04	$45.15	$46.04	Long	2956	1.97%	554432.02	904444.01
NVDA	2022-01-03	2022-01-04	$29.76	$30.22	Long	2749	1.55%	554432.02	904444.01
FAS	2022-01-03	2022-01-05	$127.77	$139.63	Long	1052	9.28%	701326.96	893106.72
QYLD	2022-01-06	2022-01-07	$14.57	$14.61	Long	8153	0.30%	703402.45	888206.36
NVDA	2022-01-06	2022-01-07	$27.59	$28.09	Long	3444	1.81%	703402.45	888206.36
GBTC	2021-12-30	2022-01-10	$35.39	$29.56	Long	3648	-16.47%	811237.33	883114.70
GBTC	2022-01-11	2022-01-12	$30.17	$31.96	Long	4067	5.93%	826507.22	899642.12
QYLD	2022-01-11	2022-01-12	$14.52	$14.76	Long	8275	1.61%	826507.22	899642.12
FAS	2022-01-11	2022-01-12	$143.03	$146.86	Long	862	2.68%	826507.22	899642.12
NVDA	2022-01-11	2022-01-12	$27.28	$28.02	Long	3709	2.72%	826507.22	899642.12
SOXL	2022-01-13	2022-01-14	$65.74	$57.23	Long	1054	-12.95%	545311.92	878161.49
GBTC	2022-01-13	2022-01-14	$32.20	$30.04	Long	3832	-6.72%	545311.92	878161.49
MIDU	2021-12-30	2022-01-14	$67.87	$62.23	Long	1139	-8.30%	545311.92	878161.49
GBTC	2022-01-18	2022-01-19	$29.27	$28.95	Long	3979	-1.09%	363235.58	846022.02
MSTR	2022-01-18	2022-01-19	$48.48	$48.28	Long	487	-0.41%	363235.58	846022.02
SOXL	2022-01-19	2022-01-20	$55.98	$50.76	Long	1076	-9.32%	736150.78	851592.34
QYLD	2022-01-14	2022-01-20	$14.40	$14.24	Long	8057	-1.06%	736150.78	851592.34
FAS	2022-01-13	2022-01-20	$146.98	$125.65	Long	869	-14.51%	736150.78	851592.34
CMCSA	2022-01-19	2022-01-20	$45.58	$45.85	Long	2643	0.60%	736150.78	851592.34
NVDA	2022-01-14	2022-01-20	$26.25	$25.26	Long	3470	-3.79%	736150.78	851592.34
GBTC	2022-01-20	2022-01-25	$28.78	$25.55	Long	3978	-11.22%	327352.38	846557.13
SOXL	2022-01-26	2022-01-27	$42.64	$42.27	Long	1544	-0.87%	335854.18	831108.27
FAS	2022-01-24	2022-01-27	$108.22	$120.27	Long	990	11.14%	335854.18	831108.27
SOXL	2022-01-28	2022-01-31	$35.42	$37.97	Long	1458	7.20%	681311.58	863466.60
QYLD	2022-01-25	2022-01-31	$13.49	$13.73	Long	8605	1.75%	681311.58	863466.60
CMCSA	2022-01-25	2022-01-31	$44.72	$44.75	Long	2653	0.06%	681311.58	863466.60
NVDA	2022-01-21	2022-01-31	$23.47	$23.14	Long	3757	-1.38%	681311.58	863466.60
MSTR	2022-01-24	2022-01-31	$32.00	$33.79	Long	532	5.59%	681311.58	863466.60
GBTC	2022-01-27	2022-02-02	$25.45	$26.14	Long	4321	2.69%	794262.52	865308.06
SOXL	2022-02-04	2022-02-07	$40.98	$42.50	Long	1343	3.71%	818957.80	886737.45
GBTC	2022-02-04	2022-02-07	$25.51	$29.70	Long	4071	16.42%	818957.80	886737.45
MSTR	2022-02-04	2022-02-07	$34.08	$40.45	Long	878	18.71%	818957.80	886737.45
SOXL	2022-02-08	2022-02-09	$41.63	$47.17	Long	1444	13.29%	477741.64	919994.63
QYLD	2022-02-08	2022-02-10	$13.89	$14.03	Long	8196	1.02%	838235.40	910662.66
FAS	2022-02-08	2022-02-10	$134.72	$137.44	Long	898	2.02%	838235.40	910662.66
NVDA	2022-02-08	2022-02-10	$24.32	$25.95	Long	4705	6.72%	838235.40	910662.66
MIDU	2022-01-24	2022-02-11	$48.88	$56.06	Long	1297	14.68%	557090.67	894785.76
SOXL	2022-02-14	2022-02-15	$38.71	$40.81	Long	1365	5.41%	445908.78	913492.74
QYLD	2022-02-11	2022-02-16	$14.01	$13.97	Long	8372	-0.25%	802327.02	910002.22
FAS	2022-02-11	2022-02-16	$134.73	$128.38	Long	886	-4.71%	802327.02	910002.22
CMCSA	2022-02-15	2022-02-16	$43.31	$43.50	Long	2633	0.44%	802327.02	910002.22
NVDA	2022-02-11	2022-02-16	$25.87	$26.21	Long	4530	1.32%	802327.02	910002.22
GBTC	2022-02-16	2022-02-17	$31.10	$29.91	Long	3460	-3.83%	842781.48	901172.36
SOXL	2022-02-17	2022-02-18	$42.97	$40.07	Long	1467	-6.75%	582307.37	895670.43
FAS	2022-02-18	2022-02-22	$120.63	$118.64	Long	946	-1.65%	340487.06	890101.01
GBTC	2022-02-22	2022-02-23	$25.65	$26.74	Long	3738	4.25%	318518.44	867992.72
SOXL	2022-02-24	2022-02-25	$30.98	$38.96	Long	1539	25.75%	438385.59	913875.87
FAS	2022-02-23	2022-02-25	$121.56	$110.94	Long	1003	-8.73%	438385.59	913875.87
MIDU	2022-02-18	2022-02-25	$53.24	$50.46	Long	1750	-5.22%	438385.59	913875.87
QYLD	2022-02-22	2022-02-28	$13.46	$13.56	Long	8424	0.71%	712567.77	923401.97
CMCSA	2022-02-22	2022-02-28	$42.67	$42.18	Long	2717	-1.15%	712567.77	923401.97
NVDA	2022-02-18	2022-02-28	$24.62	$23.95	Long	4547	-2.74%	712567.77	923401.97
GBTC	2022-02-24	2022-03-01	$24.13	$31.23	Long	3812	29.40%	867272.18	925091.43
MSTR	2022-02-22	2022-03-01	$37.58	$46.51	Long	767	23.76%	867272.18	925091.43
SOXL	2022-02-28	2022-03-02	$39.15	$36.49	Long	1623	-6.79%	574039.94	928798.97
QYLD	2022-03-02	2022-03-03	$13.61	$13.76	Long	8600	1.05%	930658.29	930658.29
CMCSA	2022-03-02	2022-03-03	$42.43	$42.55	Long	2645	0.28%	930658.29	930658.29
NVDA	2022-03-02	2022-03-03	$23.72	$24.22	Long	5192	2.13%	930658.29	930658.29
SOXL	2022-03-04	2022-03-07	$35.67	$33.91	Long	2046	-4.94%	475479.01	894503.01
QYLD	2022-03-07	2022-03-10	$13.53	$13.41	Long	8661	-0.88%	592419.37	920836.17
NVDA	2022-03-09	2022-03-10	$22.35	$22.50	Long	5749	0.64%	592419.37	920836.17
GBTC	2022-03-07	2022-03-11	$25.91	$26.57	Long	3015	2.55%	732436.02	916940.18
MSTR	2022-03-07	2022-03-11	$41.51	$42.70	Long	1403	2.87%	732436.02	916940.18
FAS	2022-03-04	2022-03-14	$104.52	$99.41	Long	1039	-4.90%	603988.22	913468.26
SOXL	2022-03-15	2022-03-16	$27.71	$32.18	Long	2720	16.13%	704490.14	960626.91
QYLD	2022-03-14	2022-03-16	$13.19	$13.53	Long	8580	2.58%	704490.14	960626.91
NVDA	2022-03-14	2022-03-16	$21.83	$23.46	Long	5429	7.46%	704490.14	960626.91
GBTC	2022-03-16	2022-03-17	$26.69	$27.50	Long	3360	3.03%	959338.94	959338.94
MSTR	2022-03-16	2022-03-17	$40.02	$42.80	Long	1636	6.95%	959338.94	959338.94
MIDU	2022-03-07	2022-03-17	$50.92	$52.61	Long	1757	3.31%	959338.94	959338.94
SOXL	2022-03-18	2022-03-21	$35.65	$37.69	Long	2432	5.71%	964289.11	964289.11
SOXL	2022-03-22	2022-03-23	$37.78	$37.51	Long	2227	-0.72%	963681.72	963681.72
QYLD	2022-03-25	2022-03-28	$14.32	$14.35	Long	8695	0.18%	676938.39	983322.72
CMCSA	2022-03-25	2022-03-28	$42.71	$42.81	Long	2746	0.23%	676938.39	983322.72
NVDA	2022-03-24	2022-03-28	$26.13	$27.71	Long	5028	6.07%	676938.39	983322.72
SOXL	2022-03-28	2022-03-29	$40.13	$43.68	Long	2081	8.84%	767830.57	995994.87
FAS	2022-03-24	2022-03-30	$117.29	$122.77	Long	1016	4.67%	892567.62	991179.08
SOXL	2022-03-31	2022-04-01	$40.19	$38.06	Long	1981	-5.31%	397914.62	980043.45
CMCSA	2022-04-01	2022-04-04	$42.81	$43.29	Long	2708	1.13%	643781.95	978593.76
NVDA	2022-04-01	2022-04-04	$27.33	$26.69	Long	4820	-2.36%	643781.95	978593.76
QYLD	2022-04-01	2022-04-05	$14.40	$14.47	Long	8645	0.52%	592756.99	966802.51
GBTC	2022-04-05	2022-04-06	$32.27	$31.21	Long	2929	-3.28%	512430.43	953331.65
MSTR	2022-04-05	2022-04-06	$50.86	$47.29	Long	1605	-7.01%	512430.43	953331.65
QYLD	2022-04-06	2022-04-07	$14.37	$14.38	Long	8592	0.05%	757678.48	952250.32
NVDA	2022-04-06	2022-04-07	$24.90	$24.40	Long	4988	-1.98%	757678.48	952250.32
MIDU	2022-03-24	2022-04-08	$54.09	$50.68	Long	1711	-6.30%	766991.38	953805.63
FAS	2022-04-01	2022-04-11	$114.18	$105.89	Long	1036	-7.26%	691611.00	945843.23
SOXL	2022-04-11	2022-04-12	$26.34	$27.31	Long	3736	3.70%	622073.31	946037.50
GBTC	2022-04-11	2022-04-12	$28.58	$28.09	Long	3033	-1.71%	622073.31	946037.50
GBTC	2022-04-13	2022-04-14	$27.55	$29.15	Long	3210	5.81%	964121.57	964121.57
QYLD	2022-04-12	2022-04-14	$14.35	$14.43	Long	8506	0.57%	964121.57	964121.57
CMCSA	2022-04-13	2022-04-14	$43.22	$43.81	Long	2349	1.37%	964121.57	964121.57
NVDA	2022-04-12	2022-04-14	$22.50	$22.47	Long	5987	-0.14%	964121.57	964121.57
MSTR	2022-04-08	2022-04-14	$45.91	$46.40	Long	1686	1.08%	964121.57	964121.57
SOXL	2022-04-18	2022-04-19	$24.60	$25.99	Long	3950	5.62%	521250.70	988757.93
GBTC	2022-04-18	2022-04-19	$28.09	$29.59	Long	3152	5.32%	521250.70	988757.93
MSTR	2022-04-18	2022-04-19	$44.78	$45.00	Long	1676	0.49%	521250.70	988757.93
QYLD	2022-04-19	2022-04-20	$14.15	$14.33	Long	8899	1.27%	992192.64	992192.64
FAS	2022-04-18	2022-04-20	$97.00	$106.62	Long	852	9.92%	992192.64	992192.64
CMCSA	2022-04-19	2022-04-20	$42.68	$43.73	Long	2444	2.46%	992192.64	992192.64
NVDA	2022-04-19	2022-04-20	$21.69	$22.48	Long	6482	3.67%	992192.64	992192.64
SOXL	2022-04-21	2022-04-22	$28.83	$25.42	Long	3859	-11.82%	850434.99	974045.13
GBTC	2022-04-25	2022-04-26	$27.34	$28.37	Long	3231	3.77%	464901.76	961863.54
SOXL	2022-04-27	2022-04-28	$21.06	$22.60	Long	4553	7.31%	383444.16	978825.42
QYLD	2022-04-25	2022-04-29	$13.75	$13.74	Long	8903	-0.03%	721898.50	951404.29
CMCSA	2022-04-25	2022-04-29	$41.47	$37.62	Long	2477	-9.27%	721898.50	951404.29
NVDA	2022-04-22	2022-04-29	$20.27	$19.37	Long	6344	-4.44%	721898.50	951404.29
SOXL	2022-05-02	2022-05-03	$21.80	$23.70	Long	4579	8.71%	635007.39	974309.74
FAS	2022-04-26	2022-05-03	$89.75	$81.70	Long	990	-8.97%	635007.39	974309.74
CMCSA	2022-05-02	2022-05-03	$36.57	$37.20	Long	2751	1.72%	635007.39	974309.74
MSTR	2022-04-25	2022-05-03	$40.51	$36.40	Long	1849	-10.14%	635007.39	974309.74
MIDU	2022-05-02	2022-05-03	$43.65	$44.35	Long	1855	1.60%	635007.39	974309.74
QYLD	2022-05-02	2022-05-04	$13.38	$13.65	Long	8903	1.97%	805491.69	990115.89
NVDA	2022-05-02	2022-05-04	$18.51	$19.89	Long	6895	7.46%	805491.69	990115.89
QYLD	2022-05-06	2022-05-09	$13.34	$13.04	Long	9070	-2.29%	797900.51	938333.94
NVDA	2022-05-06	2022-05-09	$18.71	$18.01	Long	6882	-3.75%	797900.51	938333.94
GBTC	2022-04-27	2022-05-10	$27.38	$21.68	Long	3231	-20.80%	887784.67	940806.97
MIDU	2022-05-04	2022-05-10	$45.88	$39.35	Long	1922	-14.23%	887784.67	940806.97
GBTC	2022-05-11	2022-05-12	$20.14	$18.38	Long	4424	-8.76%	520287.89	924207.29
SOXL	2022-05-12	2022-05-13	$18.03	$20.04	Long	6101	11.13%	446630.55	950433.48
GBTC	2022-05-13	2022-05-16	$19.69	$19.43	Long	5127	-1.35%	893700.76	945665.11
QYLD	2022-05-11	2022-05-16	$12.81	$12.86	Long	9367	0.43%	893700.76	945665.11
CMCSA	2022-05-13	2022-05-16	$37.49	$37.92	Long	2533	1.17%	893700.76	945665.11
NVDA	2022-05-11	2022-05-16	$17.32	$17.48	Long	7489	0.93%	893700.76	945665.11
FAS	2022-05-10	2022-05-17	$77.19	$75.92	Long	723	-1.65%	622642.68	963373.44
SOXL	2022-05-17	2022-05-18	$22.48	$22.79	Long	5850	1.36%	951233.88	951233.88
GBTC	2022-05-17	2022-05-18	$19.45	$18.98	Long	4964	-2.44%	951233.88	951233.88
MSTR	2022-05-17	2022-05-18	$21.00	$21.69	Long	4661	3.28%	951233.88	951233.88
SOXL	2022-05-19	2022-05-20	$20.02	$20.98	Long	5499	4.82%	723591.11	951783.70
NVDA	2022-05-20	2022-05-24	$17.30	$16.48	Long	7943	-4.74%	621737.67	939246.25
GBTC	2022-05-19	2022-05-25	$18.68	$18.67	Long	5112	-0.05%	312915.29	965127.80
FAS	2022-05-24	2022-05-25	$74.69	$74.58	Long	776	-0.15%	312915.29	965127.80
SOXL	2022-05-25	2022-05-26	$18.24	$19.10	Long	6451	4.70%	687895.34	972854.59
QYLD	2022-05-25	2022-05-26	$12.25	$12.36	Long	9946	0.91%	687895.34	972854.59
CMCSA	2022-05-25	2022-05-26	$39.27	$39.93	Long	2405	1.67%	687895.34	972854.59
NVDA	2022-05-25	2022-05-26	$16.00	$16.01	Long	8011	0.10%	687895.34	972854.59
GBTC	2022-05-26	2022-05-27	$18.12	$18.93	Long	5271	4.47%	884025.85	980148.71
MSTR	2022-05-23	2022-05-27	$21.16	$22.03	Long	4374	4.08%	884025.85	980148.71
MIDU	2022-05-23	2022-06-02	$38.08	$42.40	Long	2160	11.34%	689497.29	982068.07
SOXL	2022-05-31	2022-06-03	$24.49	$23.91	Long	5617	-2.35%	972628.39	972628.39
QYLD	2022-06-02	2022-06-03	$12.63	$12.65	Long	11763	0.17%	972628.39	972628.39
GBTC	2022-06-07	2022-06-08	$19.05	$19.66	Long	4574	3.20%	930078.52	980983.51
QYLD	2022-06-06	2022-06-08	$12.69	$12.68	Long	11828	-0.11%	930078.52	980983.51
MSTR	2022-06-07	2022-06-08	$22.17	$23.69	Long	4763	6.85%	930078.52	980983.51
SOXL	2022-06-09	2022-06-10	$21.81	$19.46	Long	6380	-10.76%	903259.87	947189.71
GBTC	2022-06-09	2022-06-10	$19.53	$19.07	Long	4815	-2.36%	903259.87	947189.71
MSTR	2022-06-09	2022-06-10	$23.13	$21.19	Long	4952	-8.40%	903259.87	947189.71
MIDU	2022-06-06	2022-06-13	$44.68	$34.73	Long	1173	-22.26%	387355.29	929746.64
GBTC	2022-06-13	2022-06-14	$15.23	$14.62	Long	4793	-4.01%	457428.95	934342.82
SOXL	2022-06-13	2022-06-15	$16.49	$15.93	Long	7451	-3.40%	427314.77	955918.88
GBTC	2022-06-15	2022-06-16	$13.88	$13.53	Long	6167	-2.52%	658635.91	933153.51
CMCSA	2022-06-15	2022-06-16	$36.82	$36.06	Long	1716	-2.06%	658635.91	933153.51
MSTR	2022-06-13	2022-06-16	$14.93	$16.09	Long	5346	7.74%	658635.91	933153.51
SOXL	2022-06-17	2022-06-21	$13.30	$14.16	Long	9687	6.52%	611634.09	963158.46
GBTC	2022-06-17	2022-06-21	$12.53	$12.76	Long	6655	1.84%	611634.09	963158.46
MSTR	2022-06-17	2022-06-21	$15.80	$17.09	Long	6937	8.17%	611634.09	963158.46
QYLD	2022-06-13	2022-06-22	$12.26	$12.21	Long	11583	-0.39%	862963.52	957364.16
CMCSA	2022-06-21	2022-06-22	$35.60	$35.00	Long	1851	-1.67%	862963.52	957364.16
NVDA	2022-06-13	2022-06-22	$15.98	$16.20	Long	8699	1.41%	862963.52	957364.16
GBTC	2022-06-22	2022-06-27	$13.16	$13.91	Long	7284	5.70%	928349.37	987497.56
MSTR	2022-06-23	2022-06-27	$17.70	$20.25	Long	6459	14.41%	928349.37	987497.56
GBTC	2022-06-28	2022-06-29	$13.60	$13.17	Long	6851	-3.16%	410948.55	945724.54
MSTR	2022-06-28	2022-06-29	$19.76	$18.03	Long	5831	-8.77%	410948.55	945724.54
SOXL	2022-06-28	2022-06-30	$15.61	$12.71	Long	9503	-18.56%	336086.63	926230.93
CMCSA	2022-06-29	2022-07-05	$35.86	$36.17	Long	1787	0.87%	531045.70	941810.54
NVDA	2022-06-29	2022-07-05	$15.79	$14.16	Long	9206	-10.36%	531045.70	941810.54
GBTC	2022-06-30	2022-07-08	$12.59	$13.46	Long	6929	6.91%	908154.15	965584.49
LABU	2022-07-07	2022-07-08	$173.66	$181.00	Long	291	4.23%	908154.15	965584.49
QYLD	2022-06-29	2022-07-08	$12.38	$12.53	Long	11839	1.18%	908154.15	965584.49
NVDA	2022-07-07	2022-07-08	$15.43	$15.41	Long	11529	-0.16%	908154.15	965584.49
MSTR	2022-06-30	2022-07-08	$17.28	$21.31	Long	6273	23.33%	908154.15	965584.49
SOXL	2022-07-12	2022-07-13	$12.86	$11.88	Long	13347	-7.59%	487808.39	947203.44
GBTC	2022-07-14	2022-07-15	$12.35	$13.55	Long	5782	9.72%	560876.58	973852.13
CMCSA	2022-07-14	2022-07-15	$36.09	$36.71	Long	960	1.71%	560876.58	973852.13
MSTR	2022-07-14	2022-07-15	$19.33	$20.90	Long	6780	8.13%	560876.58	973852.13
MIDU	2022-06-23	2022-07-15	$30.14	$31.56	Long	1739	4.72%	560876.58	973852.13
LABU	2022-07-11	2022-07-18	$188.74	$183.39	Long	284	-2.84%	982719.06	982719.06
QYLD	2022-07-12	2022-07-18	$12.56	$12.86	Long	14364	2.38%	982719.06	982719.06
NVDA	2022-07-12	2022-07-18	$15.25	$16.28	Long	11369	6.77%	982719.06	982719.06
SOXL	2022-07-19	2022-07-20	$15.23	$16.42	Long	11463	7.82%	996359.17	996359.17
SOXL	2022-07-21	2022-07-22	$18.06	$18.38	Long	10931	1.73%	999770.86	999770.86
SOXL	2022-07-25	2022-07-26	$16.80	$16.51	Long	9799	-1.74%	412340.40	988057.64
SOXL	2022-07-27	2022-07-28	$16.89	$18.39	Long	10779	8.86%	831852.54	1052269.28
LABU	2022-07-26	2022-07-28	$163.92	$183.39	Long	322	11.87%	831852.54	1052269.28
QYLD	2022-07-26	2022-07-28	$12.97	$13.04	Long	14519	0.55%	831852.54	1052269.28
CMCSA	2022-07-26	2022-07-28	$38.80	$36.39	Long	931	-6.20%	831852.54	1052269.28
NVDA	2022-07-26	2022-07-28	$16.87	$17.95	Long	10834	6.43%	831852.54	1052269.28
GBTC	2022-07-27	2022-08-01	$13.22	$14.29	Long	5552	8.09%	859527.51	1060647.32
LABU	2022-07-29	2022-08-01	$172.87	$161.55	Long	306	-6.54%	859527.51	1060647.32
MSTR	2022-07-26	2022-08-01	$24.88	$27.65	Long	5008	11.13%	859527.51	1060647.32
SOXL	2022-07-29	2022-08-02	$18.12	$18.95	Long	10305	4.61%	1054817.76	1054817.76
SOXL	2022-08-03	2022-08-04	$19.49	$20.94	Long	9423	7.46%	841059.91	1062053.95
GBTC	2022-08-04	2022-08-09	$14.14	$14.75	Long	3349	4.31%	556906.13	1062060.41
MSTR	2022-08-04	2022-08-09	$31.99	$32.00	Long	5630	0.03%	556906.13	1062060.41
QYLD	2022-08-08	2022-08-10	$13.21	$13.23	Long	15516	0.11%	533592.86	1082912.54
NVDA	2022-08-09	2022-08-10	$17.23	$17.67	Long	9678	2.59%	533592.86	1082912.54
SOXL	2022-08-10	2022-08-11	$18.61	$19.96	Long	9586	7.27%	1102407.50	1102407.50
GBTC	2022-08-10	2022-08-11	$15.14	$15.62	Long	3246	3.20%	1102407.50	1102407.50
LABU	2022-08-09	2022-08-11	$238.56	$253.25	Long	595	6.16%	1102407.50	1102407.50
MSTR	2022-08-10	2022-08-11	$34.70	$35.50	Long	4959	2.31%	1102407.50	1102407.50
SOXL	2022-08-12	2022-08-15	$19.74	$20.72	Long	9348	4.94%	1117781.88	1117781.88
LABU	2022-08-12	2022-08-15	$231.81	$242.26	Long	599	4.51%	1117781.88	1117781.88
SOXL	2022-08-16	2022-08-17	$20.95	$19.68	Long	9134	-6.04%	1106218.21	1106218.21
SOXL	2022-08-18	2022-08-19	$19.23	$19.57	Long	9515	1.72%	1095064.03	1095064.03
GBTC	2022-08-18	2022-08-19	$14.53	$13.45	Long	3377	-7.43%	1095064.03	1095064.03
MSTR	2022-08-18	2022-08-19	$32.10	$29.94	Long	4934	-6.73%	1095064.03	1095064.03
SOXL	2022-08-22	2022-08-24	$17.65	$16.82	Long	9475	-4.70%	720693.54	1103980.67
LABU	2022-08-23	2022-08-24	$191.52	$200.85	Long	776	4.87%	720693.54	1103980.67
SOXL	2022-08-25	2022-08-26	$17.03	$18.78	Long	11108	10.25%	965321.19	1115788.15
GBTC	2022-08-22	2022-08-26	$13.04	$13.53	Long	3670	3.72%	965321.19	1115788.15
QYLD	2022-08-25	2022-08-26	$12.86	$12.96	Long	16543	0.79%	965321.19	1115788.15
NVDA	2022-08-23	2022-08-26	$16.97	$17.83	Long	9752	5.11%	965321.19	1115788.15
SOXL	2022-08-29	2022-08-30	$15.10	$15.12	Long	10061	0.13%	556869.08	1103802.25
MSTR	2022-08-24	2022-09-02	$26.57	$22.61	Long	6038	-14.90%	508089.93	1060623.89
SOXL	2022-09-02	2022-09-06	$13.50	$12.59	Long	13727	-6.72%	815647.44	1058234.47
NVDA	2022-08-29	2022-09-06	$16.00	$13.71	Long	9824	-14.29%	815647.44	1058234.47
QYLD	2022-08-29	2022-09-08	$12.49	$12.24	Long	16487	-2.02%	1017408.99	1062421.86
SOXL	2022-09-09	2022-09-12	$13.91	$14.46	Long	13976	4.00%	1077402.78	1077402.78
GBTC	2022-08-29	2022-09-12	$12.26	$14.05	Long	3717	14.65%	1077402.78	1077402.78
SOXL	2022-09-13	2022-09-15	$12.83	$11.93	Long	12080	-7.00%	716974.72	1060477.74
GBTC	2022-09-19	2022-09-20	$11.56	$11.74	Long	3498	1.56%	718181.34	1062144.73
MSTR	2022-09-19	2022-09-20	$19.93	$20.00	Long	7850	0.37%	718181.34	1062144.73
QYLD	2022-09-14	2022-09-21	$12.17	$11.89	Long	16139	-2.28%	849153.41	1056854.36
NVDA	2022-09-14	2022-09-21	$13.24	$13.20	Long	11566	-0.31%	849153.41	1056854.36
SOXL	2022-09-21	2022-09-22	$11.51	$10.93	Long	14853	-5.02%	854966.12	1047702.12
GBTC	2022-09-21	2022-09-27	$11.86	$11.98	Long	3601	1.01%	544602.35	1061132.54
QYLD	2022-09-26	2022-09-29	$11.62	$11.66	Long	16905	0.41%	850835.81	1067158.05
NVDA	2022-09-22	2022-09-29	$13.06	$12.43	Long	11991	-4.76%	850835.81	1067158.05
SOXL	2022-09-30	2022-10-03	$8.71	$8.89	Long	18235	2.14%	500297.15	1089376.32
GBTC	2022-09-28	2022-10-04	$11.36	$11.97	Long	3527	5.37%	1107307.54	1107307.54
QYLD	2022-09-30	2022-10-04	$11.54	$11.79	Long	17227	2.18%	1107307.54	1107307.54
NVDA	2022-09-30	2022-10-04	$12.07	$12.87	Long	12852	6.55%	1107307.54	1107307.54
MSTR	2022-09-23	2022-10-04	$18.87	$23.58	Long	8326	24.98%	1107307.54	1107307.54
QYLD	2022-10-07	2022-10-10	$11.72	$11.52	Long	18260	-1.74%	934573.04	1085110.38
NVDA	2022-10-07	2022-10-10	$12.49	$12.02	Long	8782	-3.74%	934573.04	1085110.38
SOXL	2022-10-10	2022-10-11	$8.88	$7.64	Long	18577	-13.89%	895438.64	1072602.39
GBTC	2022-10-12	2022-10-13	$11.19	$10.77	Long	4601	-3.80%	571648.74	1082355.20
QYLD	2022-10-12	2022-10-14	$11.30	$11.62	Long	18517	2.77%	848256.55	1073955.30
NVDA	2022-10-12	2022-10-14	$11.57	$12.04	Long	9728	4.13%	848256.55	1073955.30
GBTC	2022-10-14	2022-10-17	$11.44	$11.42	Long	4867	-0.17%	769359.99	1090266.92
MSTR	2022-10-11	2022-10-17	$22.12	$22.00	Long	8188	-0.55%	769359.99	1090266.92
QYLD	2022-10-17	2022-10-18	$11.43	$11.82	Long	18122	3.41%	1098750.13	1098750.13
NVDA	2022-10-17	2022-10-18	$11.51	$12.33	Long	9339	7.17%	1098750.13	1098750.13
SOXL	2022-10-19	2022-10-20	$7.11	$7.54	Long	23499	5.91%	1055330.40	1108829.09
GBTC	2022-10-20	2022-10-21	$11.23	$11.18	Long	4747	-0.45%	807016.04	1134465.85
SOXL	2022-10-21	2022-10-24	$7.49	$8.46	Long	24762	12.94%	879654.84	1140795.72
NVDA	2022-10-21	2022-10-24	$12.09	$12.49	Long	9598	3.39%	879654.84	1140795.72
GBTC	2022-10-24	2022-10-25	$11.45	$11.58	Long	4912	1.18%	947517.75	1153273.36
MSTR	2022-10-24	2022-10-25	$23.30	$24.00	Long	8603	3.00%	947517.75	1153273.36
SOXL	2022-10-25	2022-10-26	$8.61	$8.55	Long	22704	-0.66%	1141721.27	1141721.27
SOXL	2022-10-27	2022-10-31	$8.96	$9.10	Long	22462	1.53%	1152567.22	1152567.22
QYLD	2022-10-28	2022-10-31	$11.76	$11.86	Long	18696	0.88%	1152567.22	1152567.22
NVDA	2022-10-28	2022-10-31	$13.09	$13.76	Long	8674	5.14%	1152567.22	1152567.22
SOXL	2022-11-01	2022-11-02	$9.21	$9.07	Long	21310	-1.49%	560470.98	1132701.07
NVDA	2022-11-02	2022-11-03	$13.84	$13.03	Long	5462	-5.83%	631636.78	1129427.96
GBTC	2022-11-02	2022-11-07	$12.12	$12.14	Long	8392	0.25%	1151584.14	1151584.14
QYLD	2022-11-02	2022-11-07	$11.87	$11.73	Long	19377	-1.18%	1151584.14	1151584.14
MSTR	2022-11-02	2022-11-07	$25.89	$27.14	Long	7029	4.84%	1151584.14	1151584.14
SOXL	2022-11-08	2022-11-09	$9.89	$9.53	Long	18896	-3.66%	991340.76	1125362.98
SOXL	2022-11-10	2022-11-11	$10.57	$12.02	Long	17573	13.70%	1017778.17	1155592.28
GBTC	2022-11-10	2022-11-11	$9.51	$8.94	Long	9837	-5.94%	1017778.17	1155592.28
QYLD	2022-11-10	2022-11-11	$12.02	$12.08	Long	19264	0.55%	1017778.17	1155592.28
NVDA	2022-11-10	2022-11-11	$14.78	$15.79	Long	5231	6.81%	1017778.17	1155592.28
MSTR	2022-11-09	2022-11-14	$19.50	$17.13	Long	7867	-12.15%	871036.53	1152237.44
SOXL	2022-11-14	2022-11-15	$12.71	$14.03	Long	14311	10.41%	1179541.05	1179541.05
GBTC	2022-11-14	2022-11-15	$8.71	$9.42	Long	11429	8.09%	1179541.05	1179541.05
GBTC	2022-11-16	2022-11-17	$9.22	$9.01	Long	11071	-2.33%	1024740.51	1193658.39
MSTR	2022-11-16	2022-11-17	$16.35	$16.57	Long	11474	1.30%	1024740.51	1193658.39
SOXL	2022-11-17	2022-11-18	$11.10	$12.71	Long	13953	14.55%	1098930.16	1196792.16
SOXL	2022-11-21	2022-11-22	$11.81	$11.88	Long	14011	0.57%	824565.74	1211186.92
NVDA	2022-11-22	2022-11-23	$15.31	$16.08	Long	5187	5.02%	907978.09	1232107.96
GBTC	2022-11-18	2022-11-25	$8.80	$9.23	Long	11720	4.88%	613810.98	1237365.98
MSTR	2022-11-22	2022-11-28	$16.00	$17.87	Long	12243	11.70%	832617.88	1206287.47
SOXL	2022-11-25	2022-11-30	$12.85	$11.58	Long	14525	-9.86%	678674.37	1246122.31
LABU	2022-11-25	2022-12-01	$135.95	$150.44	Long	1587	10.66%	1249150.52	1249150.52
QYLD	2022-11-29	2022-12-01	$12.17	$12.36	Long	20029	1.53%	1249150.52	1249150.52
NVDA	2022-11-29	2022-12-01	$15.81	$16.99	Long	4955	7.43%	1249150.52	1249150.52
SOXL	2022-12-02	2022-12-05	$12.22	$12.53	Long	12356	2.48%	915452.83	1264043.29
LABU	2022-12-02	2022-12-05	$140.52	$157.98	Long	1619	12.43%	915452.83	1264043.29
GBTC	2022-12-05	2022-12-06	$9.05	$8.85	Long	16435	-2.21%	807075.24	1246449.81
MSTR	2022-12-05	2022-12-06	$20.85	$19.46	Long	10407	-6.67%	807075.24	1246449.81
LABU	2022-12-06	2022-12-08	$141.71	$137.54	Long	1560	-2.94%	924582.12	1260081.94
QYLD	2022-12-06	2022-12-08	$12.29	$12.20	Long	19139	-0.79%	924582.12	1260081.94
NVDA	2022-12-07	2022-12-08	$15.76	$16.26	Long	4589	3.18%	924582.12	1260081.94
GBTC	2022-12-07	2022-12-09	$8.65	$8.18	Long	15882	-5.49%	1054496.88	1260612.71
SOXL	2022-12-12	2022-12-13	$11.88	$14.41	Long	14066	21.23%	1149736.63	1354392.15
GBTC	2022-12-12	2022-12-13	$7.83	$8.45	Long	17378	7.79%	1149736.63	1354392.15
LABU	2022-12-12	2022-12-13	$126.62	$147.26	Long	1829	16.30%	1149736.63	1354392.15
QYLD	2022-12-12	2022-12-13	$12.21	$12.46	Long	19237	2.01%	1149736.63	1354392.15
NVDA	2022-12-12	2022-12-13	$17.02	$18.52	Long	4471	8.77%	1149736.63	1354392.15
SOXL	2022-12-14	2022-12-15	$13.22	$11.97	Long	12823	-9.47%	1330431.39	1330431.39
GBTC	2022-12-14	2022-12-15	$8.40	$8.21	Long	18085	-2.32%	1330431.39	1330431.39
MSTR	2022-12-07	2022-12-15	$19.26	$19.75	Long	10141	2.54%	1330431.39	1330431.39
SOXL	2022-12-16	2022-12-19	$10.96	$10.88	Long	15161	-0.71%	766011.88	1317554.18
LABU	2022-12-16	2022-12-20	$127.62	$122.46	Long	1880	-4.04%	994093.73	1314230.47
QYLD	2022-12-16	2022-12-20	$12.13	$11.97	Long	20095	-1.35%	994093.73	1314230.47
NVDA	2022-12-16	2022-12-20	$16.85	$16.05	Long	4722	-4.74%	994093.73	1314230.47
SOXL	2022-12-20	2022-12-21	$10.07	$10.44	Long	16513	3.71%	1086342.86	1319162.37
NVDA	2022-12-21	2022-12-22	$16.10	$16.08	Long	4979	-0.13%	958421.75	1316449.38
GBTC	2022-12-20	2022-12-23	$8.12	$8.06	Long	18724	-0.74%	831099.78	1317882.73
MSTR	2022-12-22	2022-12-23	$16.83	$16.55	Long	12358	-1.64%	831099.78	1317882.73
SOXL	2022-12-23	2022-12-27	$9.42	$9.41	Long	17344	-0.10%	994303.84	1306965.04
QYLD	2022-12-23	2022-12-28	$11.92	$11.87	Long	20463	-0.44%	803475.34	1289826.43
NVDA	2022-12-23	2022-12-28	$15.18	$13.92	Long	4978	-8.35%	803475.34	1289826.43
SOXL	2022-12-28	2022-12-29	$8.94	$9.12	Long	18945	1.98%	655006.36	1302928.33
QYLD	2022-12-29	2022-12-30	$11.83	$11.88	Long	20288	0.38%	976694.00	1311650.99
NVDA	2022-12-29	2022-12-30	$14.39	$14.32	Long	5637	-0.47%	976694.00	1311650.99
SOXL	2023-01-03	2023-01-04	$9.99	$9.70	Long	19648	-2.85%	1077873.82	1312635.05
GBTC	2022-12-28	2023-01-04	$7.83	$8.28	Long	18319	5.68%	1077873.82	1312635.05
MSTR	2022-12-28	2023-01-04	$14.70	$14.68	Long	12933	-0.14%	1077873.82	1312635.05
QYLD	2023-01-04	2023-01-05	$11.96	$11.92	Long	19630	-0.31%	1311897.27	1311897.27
QYLD	2023-01-06	2023-01-09	$11.89	$12.15	Long	19990	2.15%	1321362.03	1321362.03
NVDA	2023-01-06	2023-01-09	$14.46	$15.27	Long	5382	5.60%	1321362.03	1321362.03
SOXL	2023-01-11	2023-01-17	$11.77	$12.65	Long	16203	7.51%	1335685.69	1335685.69
QYLD	2023-01-19	2023-01-20	$12.39	$12.50	Long	19433	0.91%	1167888.81	1341984.21
NVDA	2023-01-19	2023-01-20	$17.02	$17.00	Long	4495	-0.15%	1167888.81	1341984.21
SOXL	2023-01-19	2023-01-23	$12.26	$12.95	Long	13858	5.61%	1347292.82	1347292.82
SOXL	2023-01-25	2023-01-26	$13.47	$14.75	Long	13157	9.52%	1364157.71	1364157.71
SOXL	2023-01-30	2023-02-01	$14.10	$14.47	Long	13128	2.65%	985312.58	1392961.50
QYLD	2023-01-31	2023-02-01	$12.79	$12.82	Long	19291	0.18%	985312.58	1392961.50
NVDA	2023-01-31	2023-02-01	$19.15	$19.67	Long	4044	2.72%	985312.58	1392961.50
GBTC	2023-02-01	2023-02-02	$12.16	$12.86	Long	13977	5.67%	1401926.91	1401926.91
MSTR	2023-02-01	2023-02-02	$25.10	$27.50	Long	8616	9.56%	1401926.91	1401926.91
SOXL	2023-02-06	2023-02-07	$15.83	$15.93	Long	11709	0.62%	1184004.79	1406303.39
GBTC	2023-02-08	2023-02-09	$12.21	$11.72	Long	15306	-4.01%	984733.16	1363228.66
SOXL	2023-02-09	2023-02-10	$17.02	$15.77	Long	11266	-7.33%	680735.11	1352489.87
GBTC	2023-02-10	2023-02-13	$10.63	$10.55	Long	15096	-0.75%	1027257.78	1349207.17
MSTR	2023-02-07	2023-02-13	$27.98	$23.90	Long	7831	-14.56%	1027257.78	1349207.17
QYLD	2023-02-10	2023-02-14	$12.88	$12.92	Long	18976	0.29%	959224.20	1373788.92
NVDA	2023-02-10	2023-02-14	$21.67	$21.56	Long	3544	-0.52%	959224.20	1373788.92
GBTC	2023-02-14	2023-02-15	$10.39	$11.13	Long	16590	7.12%	1382275.16	1382275.16
MSTR	2023-02-14	2023-02-15	$25.10	$27.56	Long	8651	9.78%	1382275.16	1382275.16
SOXL	2023-02-16	2023-02-21	$16.35	$14.53	Long	11525	-11.18%	1282103.38	1357638.88
SOXL	2023-02-22	2023-02-23	$13.86	$14.86	Long	12866	7.23%	841347.34	1378669.07
MSTR	2023-02-23	2023-02-24	$27.09	$26.14	Long	7789	-3.52%	1044967.37	1371986.31
SOXL	2023-02-27	2023-02-28	$14.69	$14.14	Long	13456	-3.74%	648244.58	1361655.30
GBTC	2023-02-27	2023-03-01	$11.73	$11.66	Long	15110	-0.60%	1171960.79	1363058.92
QYLD	2023-02-22	2023-03-01	$12.55	$12.58	Long	19332	0.24%	1171960.79	1363058.92
NVDA	2023-02-17	2023-03-01	$21.61	$23.17	Long	3660	7.22%	1171960.79	1363058.92
MSTR	2023-02-27	2023-03-01	$26.36	$26.39	Long	8043	0.11%	1171960.79	1363058.92
SOXL	2023-03-01	2023-03-02	$14.55	$13.76	Long	13253	-5.40%	1031548.11	1360379.40
QYLD	2023-03-02	2023-03-03	$12.43	$12.63	Long	19685	1.67%	1361306.25	1361306.25
NVDA	2023-03-02	2023-03-03	$22.47	$23.30	Long	3479	3.70%	1361306.25	1361306.25
GBTC	2023-03-06	2023-03-08	$11.23	$12.65	Long	16777	12.64%	1121358.61	1370242.88
MSTR	2023-03-06	2023-03-08	$24.93	$23.04	Long	8093	-7.60%	1121358.61	1370242.88
QYLD	2023-03-08	2023-03-10	$12.72	$12.61	Long	19534	-0.84%	1184376.47	1352355.26
NVDA	2023-03-09	2023-03-10	$24.16	$23.39	Long	3453	-3.17%	1184376.47	1352355.26
SOXL	2023-03-10	2023-03-13	$14.84	$13.37	Long	12172	-9.94%	1347094.72	1347094.72
GBTC	2023-03-14	2023-03-15	$13.41	$13.55	Long	14940	1.01%	1339748.61	1339748.61
QYLD	2023-03-14	2023-03-15	$12.66	$12.72	Long	19744	0.48%	1339748.61	1339748.61
NVDA	2023-03-14	2023-03-15	$23.48	$23.75	Long	3504	1.13%	1339748.61	1339748.61
MSTR	2023-03-14	2023-03-15	$23.91	$22.70	Long	9522	-5.05%	1339748.61	1339748.61
SOXL	2023-03-16	2023-03-17	$14.22	$16.20	Long	12889	13.88%	1364713.03	1364713.03
LABU	2023-03-16	2023-03-17	$104.79	$104.59	Long	2430	-0.19%	1364713.03	1364713.03
SOXL	2023-03-20	2023-03-21	$15.85	$16.73	Long	11624	5.55%	1376932.66	1376932.66
LABU	2023-03-20	2023-03-21	$102.21	$103.01	Long	2513	0.78%	1376932.66	1376932.66
SOXL	2023-03-22	2023-03-24	$16.41	$16.82	Long	11353	2.52%	1292467.51	1374706.22
LABU	2023-03-23	2023-03-24	$90.50	$88.32	Long	2695	-2.41%	1292467.51	1374706.22
NVDA	2023-03-23	2023-03-27	$27.10	$26.82	Long	3073	-1.03%	1188993.57	1366122.19
SOXL	2023-03-27	2023-03-28	$16.49	$15.61	Long	11275	-5.31%	1187269.82	1373638.60
MSTR	2023-03-28	2023-03-29	$23.68	$25.78	Long	7507	8.88%	782131.62	1393623.74
LABU	2023-03-29	2023-03-30	$94.27	$99.63	Long	2818	5.68%	1398469.60	1398469.60
QYLD	2023-03-29	2023-03-30	$13.16	$13.23	Long	19037	0.53%	1398469.60	1398469.60
NVDA	2023-03-29	2023-03-30	$26.81	$27.21	Long	3074	1.51%	1398469.60	1398469.60
LABU	2023-03-31	2023-04-03	$94.27	$97.45	Long	2703	3.37%	1216296.73	1409768.79
SOXL	2023-03-31	2023-04-04	$17.27	$17.58	Long	11043	1.77%	1410420.57	1410420.57
LABU	2023-04-05	2023-04-06	$93.88	$93.68	Long	2632	-0.21%	1409898.20	1409898.20
MSTR	2023-04-10	2023-04-11	$29.00	$32.19	Long	4920	11.00%	767236.28	1428828.13
LABU	2023-04-11	2023-04-12	$96.65	$101.62	Long	2759	5.13%	1245522.27	1422489.36
QYLD	2023-04-11	2023-04-12	$13.35	$13.36	Long	20043	0.06%	1245522.27	1422489.36
NVDA	2023-04-11	2023-04-12	$27.71	$27.35	Long	4480	-1.28%	1245522.27	1422489.36
SOXL	2023-04-12	2023-04-14	$16.39	$15.39	Long	11735	-6.13%	1453966.03	1453966.03
LABU	2023-04-13	2023-04-14	$96.26	$106.98	Long	2654	11.13%	1453966.03	1453966.03
QYLD	2023-04-13	2023-04-14	$13.37	$13.39	Long	19981	0.17%	1453966.03	1453966.03
NVDA	2023-04-13	2023-04-14	$26.72	$26.49	Long	4395	-0.86%	1453966.03	1453966.03
SOXL	2023-04-17	2023-04-18	$14.85	$15.76	Long	12766	6.08%	1465494.32	1465494.32
SOXL	2023-04-20	2023-04-21	$14.55	$14.84	Long	13240	2.03%	987907.06	1460030.91
SOXL	2023-04-24	2023-04-25	$14.54	$14.19	Long	13287	-2.44%	1314223.09	1452114.43
GBTC	2023-04-21	2023-04-25	$15.71	$15.01	Long	13971	-4.46%	1314223.09	1452114.43
QYLD	2023-04-24	2023-04-25	$13.40	$13.38	Long	20461	-0.12%	1314223.09	1452114.43
NVDA	2023-04-21	2023-04-25	$26.93	$27.06	Long	4495	0.47%	1314223.09	1452114.43
SOXL	2023-04-26	2023-04-27	$13.40	$13.11	Long	13829	-2.13%	678487.51	1471292.33
GBTC	2023-04-26	2023-04-28	$16.05	$16.26	Long	14813	1.31%	1465489.05	1465489.05
QYLD	2023-04-26	2023-04-28	$13.34	$13.48	Long	20359	1.00%	1465489.05	1465489.05
NVDA	2023-04-26	2023-04-28	$26.98	$27.21	Long	4535	0.83%	1465489.05	1465489.05
MSTR	2023-04-21	2023-04-28	$29.73	$31.30	Long	4740	5.28%	1465489.05	1465489.05
SOXL	2023-05-02	2023-05-04	$14.42	$13.28	Long	10833	-7.91%	1061186.69	1445853.98
NVDA	2023-05-03	2023-05-04	$27.82	$27.63	Long	5186	-0.68%	1061186.69	1445853.98
QYLD	2023-05-03	2023-05-08	$13.54	$13.62	Long	16333	0.58%	1283019.94	1457074.62
MSTR	2023-05-05	2023-05-08	$31.30	$31.11	Long	3164	-0.59%	1283019.94	1457074.62
SOXL	2023-05-09	2023-05-10	$13.84	$14.15	Long	10770	2.20%	1210203.51	1460445.18
FAS	2023-05-04	2023-05-10	$52.65	$56.45	Long	498	7.23%	1210203.51	1460445.18
GBTC	2023-05-11	2023-05-12	$15.31	$14.38	Long	13874	-6.07%	1047558.03	1428131.09
SOXL	2023-05-12	2023-05-15	$13.95	$13.87	Long	10735	-0.56%	589544.06	1444140.70
GBTC	2023-05-15	2023-05-16	$14.64	$14.84	Long	14944	1.37%	1408042.74	1434569.83
QYLD	2023-05-15	2023-05-16	$13.70	$13.71	Long	15779	0.06%	1408042.74	1434569.83
NVDA	2023-05-15	2023-05-16	$28.49	$28.82	Long	5092	1.17%	1408042.74	1434569.83
MSTR	2023-05-10	2023-05-16	$31.32	$27.75	Long	3327	-11.41%	1408042.74	1434569.83
MIDU	2023-05-04	2023-05-16	$32.55	$32.02	Long	4412	-1.61%	1408042.74	1434569.83
SOXL	2023-05-17	2023-05-18	$15.23	$16.07	Long	10236	5.56%	1460601.36	1460601.36
GBTC	2023-05-17	2023-05-18	$14.51	$14.88	Long	14546	2.55%	1460601.36	1460601.36
QYLD	2023-05-17	2023-05-18	$13.72	$13.73	Long	15832	0.06%	1460601.36	1460601.36
FAS	2023-05-15	2023-05-18	$53.65	$56.11	Long	500	4.57%	1460601.36	1460601.36
NVDA	2023-05-17	2023-05-18	$29.56	$30.39	Long	5060	2.79%	1460601.36	1460601.36
MSTR	2023-05-17	2023-05-18	$27.15	$28.90	Long	3520	6.45%	1460601.36	1460601.36
SOXL	2023-05-22	2023-05-23	$16.64	$16.92	Long	8867	1.65%	998019.15	1455420.36
GBTC	2023-05-19	2023-05-25	$14.48	$13.82	Long	14770	-4.56%	671235.45	1508078.27
SOXL	2023-05-24	2023-05-26	$15.63	$19.72	Long	9044	26.18%	622935.72	1528933.62
QYLD	2023-05-24	2023-05-30	$13.65	$13.94	Long	16010	2.08%	842843.38	1536837.54
NVDA	2023-05-24	2023-05-30	$30.19	$40.57	Long	4776	34.38%	842843.38	1536837.54
GBTC	2023-05-26	2023-06-01	$13.80	$13.74	Long	16420	-0.47%	1197889.46	1517447.39
FAS	2023-05-24	2023-06-01	$53.92	$52.85	Long	496	-1.98%	1197889.46	1517447.39
MSTR	2023-05-23	2023-06-01	$29.92	$29.85	Long	3458	-0.23%	1197889.46	1517447.39
SOXL	2023-05-30	2023-06-02	$24.17	$22.32	Long	8151	-7.65%	1526996.69	1526996.69
MIDU	2023-05-23	2023-06-02	$33.06	$32.95	Long	4467	-0.35%	1526996.69	1526996.69
GBTC	2023-06-06	2023-06-07	$13.50	$14.24	Long	14590	5.48%	1324744.73	1561670.58
MSTR	2023-06-06	2023-06-07	$27.00	$29.88	Long	2058	10.67%	1324744.73	1561670.58
MIDU	2023-06-05	2023-06-08	$34.65	$37.38	Long	6320	7.89%	1424710.49	1564059.20
SOXL	2023-06-08	2023-06-09	$21.44	$22.65	Long	6358	5.69%	1505618.17	1566347.36
MSTR	2023-06-09	2023-06-12	$29.35	$27.91	Long	2151	-4.90%	1425690.14	1574104.30
SOXL	2023-06-12	2023-06-13	$22.82	$25.37	Long	6133	11.16%	1426217.29	1582857.49
SOXL	2023-06-14	2023-06-15	$24.90	$25.33	Long	5534	1.74%	1490022.56	1585304.08
GBTC	2023-06-14	2023-06-15	$13.05	$13.04	Long	16411	-0.08%	1490022.56	1585304.08
MSTR	2023-06-13	2023-06-15	$28.43	$27.41	Long	2246	-3.57%	1490022.56	1585304.08
GBTC	2023-06-16	2023-06-20	$13.69	$15.30	Long	16575	11.76%	1467183.55	1601811.00
FAS	2023-06-13	2023-06-20	$58.85	$60.14	Long	1550	2.21%	1467183.55	1601811.00
MSTR	2023-06-16	2023-06-20	$28.50	$30.00	Long	2303	5.27%	1467183.55	1601811.00
SOXL	2023-06-16	2023-06-21	$26.33	$23.82	Long	5552	-9.56%	1599409.95	1599409.95
SOXL	2023-06-22	2023-06-23	$21.95	$21.63	Long	5957	-1.48%	1329465.95	1597893.50
SOXL	2023-06-26	2023-06-27	$21.99	$21.96	Long	6554	-0.13%	1107223.63	1598635.20
QYLD	2023-06-26	2023-06-28	$13.95	$13.99	Long	15916	0.29%	1500953.02	1592750.48
NVDA	2023-06-22	2023-06-28	$42.23	$40.64	Long	4209	-3.77%	1500953.02	1592750.48
FAS	2023-06-23	2023-06-29	$56.87	$58.71	Long	1587	3.23%	1447172.63	1592304.03
SOXL	2023-06-29	2023-06-30	$23.76	$24.21	Long	6186	1.91%	1596936.53	1596936.53
QYLD	2023-07-07	2023-07-10	$14.13	$14.13	Long	14923	0.06%	1476553.90	1602454.68
NVDA	2023-07-07	2023-07-10	$42.30	$42.63	Long	4653	0.79%	1476553.90	1602454.68
PLTR	2023-07-07	2023-07-11	$15.23	$16.47	Long	2813	8.14%	1468829.21	1607289.83
SOXL	2023-07-12	2023-07-13	$25.07	$26.12	Long	6636	4.21%	1560899.70	1623154.39
FAS	2023-07-10	2023-07-13	$61.55	$66.10	Long	1287	7.39%	1560899.70	1623154.39
MSTR	2023-07-11	2023-07-14	$40.10	$45.55	Long	1348	13.58%	1622295.71	1622295.71
SOXL	2023-07-19	2023-07-24	$27.99	$24.55	Long	5956	-12.32%	1157966.09	1586681.58
NVDA	2023-07-21	2023-07-25	$45.76	$44.92	Long	4172	-1.85%	1141352.49	1594191.16
SOXL	2023-07-25	2023-07-26	$24.94	$24.83	Long	6490	-0.43%	1419169.75	1590791.20
GBTC	2023-07-20	2023-07-26	$20.25	$19.20	Long	10048	-5.19%	1419169.75	1590791.20
SOXL	2023-07-27	2023-07-28	$26.60	$27.58	Long	6432	3.67%	828023.25	1591468.03
QYLD	2023-07-28	2023-07-31	$14.49	$14.53	Long	14332	0.22%	1114810.44	1599176.29
PLTR	2023-07-25	2023-07-31	$16.35	$18.82	Long	2578	15.11%	1114810.44	1599176.29
NVDA	2023-07-28	2023-07-31	$46.64	$46.73	Long	4120	0.18%	1114810.44	1599176.29
SOXL	2023-07-31	2023-08-02	$28.04	$27.10	Long	5793	-3.37%	1516882.09	1590929.91
GBTC	2023-07-27	2023-08-02	$19.33	$19.07	Long	10218	-1.35%	1516882.09	1590929.91
MSTR	2023-07-24	2023-08-02	$42.76	$43.50	Long	1155	1.72%	1516882.09	1590929.91
SOXL	2023-08-03	2023-08-04	$23.93	$24.45	Long	5536	2.17%	1189203.62	1592805.28
FAS	2023-07-26	2023-08-04	$70.94	$68.97	Long	1075	-2.77%	1189203.62	1592805.28
NVDA	2023-08-04	2023-08-07	$44.96	$45.09	Long	4373	0.28%	1317499.32	1597648.25
QYLD	2023-08-03	2023-08-08	$14.37	$14.43	Long	14485	0.45%	1594075.19	1594075.19
FAS	2023-08-07	2023-08-08	$69.21	$67.89	Long	995	-1.91%	1594075.19	1594075.19
SOXL	2023-08-10	2023-08-11	$23.31	$21.61	Long	6222	-7.31%	1497061.52	1574943.66
FAS	2023-08-10	2023-08-11	$68.51	$66.80	Long	994	-2.50%	1497061.52	1574943.66
SOXL	2023-08-14	2023-08-15	$20.55	$22.29	Long	6873	8.44%	1440538.09	1583161.12
PLTR	2023-08-09	2023-08-16	$16.76	$15.21	Long	5054	-9.25%	977021.97	1567526.15
SOXL	2023-08-16	2023-08-17	$21.39	$20.32	Long	6698	-5.02%	1113111.87	1564565.32
GBTC	2023-08-18	2023-08-21	$17.79	$17.42	Long	9767	-2.08%	1019528.42	1577249.18
MSTR	2023-08-18	2023-08-21	$33.15	$33.03	Long	1229	-0.36%	1019528.42	1577249.18
QYLD	2023-08-16	2023-08-22	$14.28	$14.08	Long	14528	-1.39%	1398008.54	1582016.54
FAS	2023-08-14	2023-08-22	$67.36	$62.21	Long	1016	-7.66%	1398008.54	1582016.54
PLTR	2023-08-21	2023-08-22	$14.42	$14.76	Long	6229	2.36%	1398008.54	1582016.54
NVDA	2023-08-16	2023-08-22	$44.50	$48.11	Long	4263	8.12%	1398008.54	1582016.54
SOXL	2023-08-23	2023-08-24	$20.64	$23.54	Long	6667	14.03%	1376058.83	1614108.02
PLTR	2023-08-23	2023-08-24	$14.50	$15.70	Long	5943	8.28%	1376058.83	1614108.02
SOXL	2023-08-25	2023-08-28	$20.04	$20.95	Long	6466	4.52%	1085353.76	1618914.70
GBTC	2023-08-22	2023-08-28	$17.21	$17.45	Long	10824	1.39%	1085353.76	1618914.70
QYLD	2023-08-25	2023-08-29	$14.05	$14.14	Long	15062	0.70%	1617836.77	1617836.77
PLTR	2023-08-28	2023-08-29	$14.69	$14.60	Long	6311	-0.61%	1617836.77	1617836.77
NVDA	2023-08-25	2023-08-29	$46.99	$46.64	Long	3856	-0.74%	1617836.77	1617836.77
MSTR	2023-08-24	2023-08-29	$34.89	$34.22	Long	1387	-1.92%	1617836.77	1617836.77
SOXL	2023-08-31	2023-09-01	$22.83	$23.99	Long	6755	5.09%	1625690.93	1625690.93
PLTR	2023-09-05	2023-09-06	$15.08	$15.17	Long	8536	0.60%	1317279.94	1627118.23
QYLD	2023-09-06	2023-09-08	$14.22	$14.23	Long	13240	0.11%	1145184.52	1626553.88
NVDA	2023-09-07	2023-09-08	$45.50	$45.92	Long	3543	0.92%	1145184.52	1626553.88
MSTR	2023-09-06	2023-09-08	$34.95	$35.24	Long	2065	0.84%	1145184.52	1626553.88
SOXL	2023-09-08	2023-09-11	$21.40	$21.91	Long	5872	2.39%	1273865.07	1637762.79
PLTR	2023-09-07	2023-09-12	$14.88	$15.46	Long	8538	3.90%	1405862.55	1635852.04
FAS	2023-09-06	2023-09-13	$63.43	$66.36	Long	769	4.61%	1330689.03	1635531.48
SOXL	2023-09-13	2023-09-14	$20.57	$21.54	Long	6134	4.69%	826715.37	1646722.06
QYLD	2023-09-14	2023-09-15	$14.25	$14.23	Long	13273	-0.11%	1641404.16	1641404.16
PLTR	2023-09-14	2023-09-15	$15.69	$15.77	Long	8330	0.51%	1641404.16	1641404.16
CMCSA	2023-09-14	2023-09-15	$43.22	$43.54	Long	3207	0.72%	1641404.16	1641404.16
NVDA	2023-09-14	2023-09-15	$45.93	$45.32	Long	3868	-1.33%	1641404.16	1641404.16
MIDU	2023-09-07	2023-09-15	$37.22	$36.69	Long	4892	-1.42%	1641404.16	1641404.16
SOXL	2023-09-18	2023-09-19	$19.01	$19.50	Long	6085	2.61%	1022884.30	1646211.15
QYLD	2023-09-18	2023-09-20	$14.02	$14.04	Long	13336	0.12%	1388744.38	1635743.22
CMCSA	2023-09-19	2023-09-20	$43.19	$43.40	Long	3209	0.48%	1388744.38	1635743.22
NVDA	2023-09-18	2023-09-20	$42.73	$43.58	Long	3819	1.99%	1388744.38	1635743.22
SOXL	2023-09-20	2023-09-22	$19.40	$17.67	Long	6549	-8.95%	1112108.28	1623696.91
PLTR	2023-09-19	2023-09-27	$15.34	$14.20	Long	8653	-7.43%	567247.54	1615197.74
SOXL	2023-09-26	2023-09-28	$17.51	$17.34	Long	7280	-0.96%	693495.83	1635186.02
QYLD	2023-09-25	2023-09-29	$13.73	$13.88	Long	13638	1.08%	1237327.73	1639618.27
FAS	2023-09-22	2023-09-29	$62.24	$60.35	Long	780	-3.03%	1237327.73	1639618.27
CMCSA	2023-09-25	2023-09-29	$42.85	$42.55	Long	3151	-0.71%	1237327.73	1639618.27
NVDA	2023-09-21	2023-09-29	$41.56	$43.81	Long	3957	5.40%	1237327.73	1639618.27
GBTC	2023-09-27	2023-10-02	$18.57	$20.00	Long	7762	7.70%	1347400.22	1643618.08
MSTR	2023-09-26	2023-10-02	$32.40	$34.66	Long	2277	6.97%	1347400.22	1643618.08
MIDU	2023-09-22	2023-10-03	$33.41	$31.35	Long	5367	-6.18%	1515637.95	1632778.75
SOXL	2023-10-02	2023-10-05	$18.70	$18.34	Long	6634	-1.95%	1097208.34	1644291.48
NVDA	2023-10-04	2023-10-05	$43.72	$44.03	Long	4021	0.70%	1097208.34	1644291.48
QYLD	2023-10-04	2023-10-06	$13.71	$13.74	Long	13796	0.24%	1450515.46	1645386.20
PLTR	2023-10-04	2023-10-06	$15.46	$15.56	Long	10521	0.65%	1450515.46	1645386.20
PLTR	2023-10-09	2023-10-10	$16.27	$18.06	Long	10636	11.00%	1327230.43	1677587.75
SOXL	2023-10-10	2023-10-11	$19.31	$20.05	Long	7372	3.83%	1475011.09	1681666.41
MSTR	2023-10-13	2023-10-16	$32.76	$33.80	Long	2144	3.17%	631344.42	1670090.74
SOXL	2023-10-12	2023-10-17	$20.40	$18.39	Long	6930	-9.87%	1491547.01	1654943.57
QYLD	2023-10-13	2023-10-17	$14.20	$14.15	Long	13722	-0.35%	1491547.01	1654943.57
CMCSA	2023-10-16	2023-10-17	$42.03	$42.19	Long	3979	0.39%	1491547.01	1654943.57
NVDA	2023-10-13	2023-10-17	$46.94	$43.98	Long	3938	-6.30%	1491547.01	1654943.57
MIDU	2023-10-05	2023-10-17	$30.54	$31.84	Long	6205	4.25%	1491547.01	1654943.57
SOXL	2023-10-18	2023-10-20	$18.13	$17.19	Long	7435	-5.17%	1473162.77	1620714.26
QYLD	2023-10-19	2023-10-20	$14.10	$13.92	Long	13612	-1.28%	1473162.77	1620714.26
CMCSA	2023-10-19	2023-10-20	$42.17	$40.90	Long	3954	-3.01%	1473162.77	1620714.26
NVDA	2023-10-19	2023-10-20	$42.79	$41.87	Long	4271	-2.15%	1473162.77	1620714.26
PLTR	2023-10-16	2023-10-25	$17.21	$16.57	Long	9159	-3.72%	1454036.16	1634112.93
NVDX	2023-10-23	2023-10-25	$2.09	$2.28	Long	44930	9.01%	1454036.16	1634112.93
NVDA	2023-10-23	2023-10-25	$41.21	$43.38	Long	4269	5.26%	1454036.16	1634112.93
SOXL	2023-10-26	2023-10-27	$14.93	$15.10	Long	8352	1.12%	695533.19	1616054.03
QYLD	2023-10-26	2023-10-31	$13.68	$13.75	Long	13793	0.49%	1076846.47	1632713.22
CMCSA	2023-10-26	2023-10-31	$38.22	$38.84	Long	4006	1.62%	1076846.47	1632713.22
NVDA	2023-10-26	2023-10-31	$41.83	$40.43	Long	4155	-3.35%	1076846.47	1632713.22
SOXL	2023-10-31	2023-11-01	$14.35	$14.76	Long	9190	2.82%	1212452.51	1643871.88
PLTR	2023-10-26	2023-11-02	$15.60	$17.48	Long	9919	12.05%	1681111.26	1681111.26
NVDX	2023-10-27	2023-11-02	$2.03	$2.30	Long	44193	13.33%	1681111.26	1681111.26
MIDU	2023-10-24	2023-11-02	$28.39	$29.17	Long	6643	2.76%	1681111.26	1681111.26
SOXL	2023-11-10	2023-11-13	$18.81	$19.85	Long	6637	5.51%	1325775.71	1701402.89
QYLD	2023-11-10	2023-11-13	$14.15	$14.16	Long	13531	0.06%	1325775.71	1701402.89
NVDA	2023-11-10	2023-11-13	$47.48	$48.30	Long	3977	1.73%	1325775.71	1701402.89
PLTR	2023-11-10	2023-11-14	$18.16	$20.00	Long	10320	10.16%	1396236.03	1728529.40
SOXL	2023-11-14	2023-11-15	$21.23	$22.32	Long	6403	5.11%	1731892.66	1731892.66
MIDU	2023-11-03	2023-11-15	$31.08	$33.62	Long	5734	8.16%	1731892.66	1731892.66
SOXL	2023-11-16	2023-11-20	$22.08	$22.79	Long	5797	3.22%	1537244.29	1752778.29
PLTR	2023-11-17	2023-11-21	$19.68	$21.11	Long	10100	7.27%	1750455.29	1750455.29
MSTR	2023-11-22	2023-11-24	$49.40	$51.00	Long	1764	3.24%	1384268.57	1755070.97
SOXL	2023-11-28	2023-11-30	$22.21	$23.15	Long	5820	4.22%	1588766.84	1767611.45
PLTR	2023-11-24	2023-11-30	$19.38	$19.94	Long	9982	2.89%	1588766.84	1767611.45
SOXL	2023-12-01	2023-12-04	$22.09	$22.07	Long	5705	-0.09%	1599965.14	1796709.38
MSTR	2023-12-01	2023-12-04	$50.35	$56.70	Long	1782	12.61%	1599965.14	1796709.38
SOXL	2023-12-07	2023-12-08	$21.73	$22.71	Long	5412	4.50%	1589054.54	1789553.45
MIDU	2023-11-22	2023-12-08	$33.99	$36.73	Long	5165	8.06%	1589054.54	1789553.45
SOXL	2023-12-11	2023-12-12	$24.07	$25.42	Long	5413	5.58%	1668068.87	1795533.33
PLTR	2023-12-05	2023-12-12	$18.25	$17.69	Long	11283	-3.07%	1668068.87	1795533.33
SOXL	2023-12-13	2023-12-14	$26.35	$28.25	Long	4853	7.19%	1811506.01	1811506.01
MSTR	2023-12-12	2023-12-14	$56.00	$58.80	Long	2283	5.00%	1811506.01	1811506.01
MSTR	2023-12-15	2023-12-18	$57.50	$56.11	Long	2245	-2.42%	1683630.96	1807283.25
SOXL	2023-12-18	2023-12-20	$30.16	$29.81	Long	4136	-1.18%	1453210.04	1797304.45
GBTC	2023-12-20	2023-12-21	$36.00	$36.24	Long	3677	0.67%	1387974.53	1803725.32
QYLD	2023-12-22	2023-12-26	$14.61	$14.62	Long	14082	0.11%	1461890.03	1809437.05
CMCSA	2023-12-22	2023-12-26	$42.11	$41.99	Long	4122	-0.29%	1461890.03	1809437.05
NVDA	2023-12-21	2023-12-26	$48.79	$48.95	Long	4068	0.32%	1461890.03	1809437.05
SOXL	2023-12-26	2023-12-27	$30.59	$32.20	Long	4084	5.27%	1593412.00	1808467.70
PLTR	2023-12-19	2023-12-28	$17.98	$17.46	Long	12310	-2.89%	1684018.54	1806933.10
PLTR	2023-12-29	2024-01-02	$17.52	$16.95	Long	12836	-3.25%	1405628.12	1784256.32
GBTC	2024-01-02	2024-01-03	$37.26	$34.68	Long	3633	-6.92%	1081858.39	1760513.60
MSTR	2023-12-29	2024-01-03	$67.48	$64.32	Long	2011	-4.68%	1081858.39	1760513.60
SOXL	2023-12-28	2024-01-04	$32.23	$24.69	Long	3857	-23.41%	1067963.36	1766479.72
NVDA	2024-01-03	2024-01-04	$47.47	$47.75	Long	3901	0.59%	1067963.36	1766479.72
GBTC	2024-01-04	2024-01-05	$36.14	$37.01	Long	3648	2.41%	1369110.47	1760693.19
MSTR	2024-01-04	2024-01-05	$63.86	$64.87	Long	2561	1.58%	1369110.47	1760693.19
QYLD	2024-01-03	2024-01-09	$14.54	$14.65	Long	12634	0.70%	1565442.98	1779152.19
NVDA	2024-01-08	2024-01-09	$49.49	$52.38	Long	3911	5.83%	1565442.98	1779152.19
PLTR	2024-01-03	2024-01-10	$16.12	$16.50	Long	13039	2.36%	1780586.48	1780586.48
SOXL	2024-01-11	2024-01-12	$27.94	$28.27	Long	4397	1.17%	1782021.63	1782021.63
SOXL	2024-01-16	2024-01-17	$27.84	$28.06	Long	4410	0.78%	1400909.46	1782165.76
SOXL	2024-01-18	2024-01-19	$30.38	$32.07	Long	4443	5.55%	1564952.51	1792757.79
QYLD	2024-01-17	2024-01-19	$14.79	$14.92	Long	12519	0.86%	1564952.51	1792757.79
NVDA	2024-01-17	2024-01-19	$56.33	$57.97	Long	3496	2.91%	1564952.51	1792757.79
MSTR	2024-01-18	2024-01-19	$50.00	$48.45	Long	3517	-3.10%	1564952.51	1792757.79
PLTR	2024-01-18	2024-01-22	$16.75	$17.46	Long	13576	4.24%	1674270.71	1800858.59
SOXL	2024-01-23	2024-01-24	$34.85	$36.69	Long	3570	5.31%	1508695.66	1802145.39
GBTC	2024-01-22	2024-01-26	$36.14	$36.69	Long	3534	1.52%	1311538.52	1813442.46
SOXL	2024-01-26	2024-01-30	$34.49	$34.18	Long	3222	-0.89%	1619761.74	1833163.26
GBTC	2024-01-29	2024-01-30	$37.45	$38.74	Long	3552	3.44%	1619761.74	1833163.26
MSTR	2024-01-24	2024-01-30	$46.00	$51.70	Long	3743	12.39%	1619761.74	1833163.26
PLTR	2024-01-25	2024-01-31	$16.92	$16.41	Long	12748	-3.01%	1710501.29	1829624.40
SOXL	2024-01-31	2024-02-01	$31.57	$31.93	Long	3752	1.13%	1054080.42	1835313.93
CMCSA	2024-02-01	2024-02-02	$44.90	$43.54	Long	3651	-3.02%	1418074.91	1843825.18
NVDA	2024-02-01	2024-02-02	$62.08	$63.95	Long	3206	3.02%	1418074.91	1843825.18
QYLD	2024-02-01	2024-02-05	$15.12	$15.22	Long	12528	0.68%	1851282.58	1851282.58
PLTR	2024-02-01	2024-02-05	$16.21	$17.56	Long	13810	8.33%	1851282.58	1851282.58
SOXL	2024-02-07	2024-02-08	$34.06	$35.35	Long	4136	3.77%	1856600.63	1856600.63
SOXL	2024-02-09	2024-02-12	$37.45	$38.98	Long	4105	4.09%	1862893.85	1862893.85
SOXL	2024-02-13	2024-02-14	$35.32	$37.73	Long	3735	6.81%	1236681.52	1884106.36
QYLD	2024-02-14	2024-02-16	$15.30	$15.34	Long	12185	0.28%	1491369.63	1872288.69
NVDA	2024-02-14	2024-02-16	$73.18	$74.07	Long	2893	1.23%	1491369.63	1872288.69
SOXL	2024-02-16	2024-02-22	$39.40	$40.01	Long	3719	1.53%	1448996.92	1901347.44
NVDA	2024-02-21	2024-02-23	$67.98	$80.76	Long	2812	18.80%	1676094.70	1901591.19
PLTR	2024-02-14	2024-02-26	$24.15	$23.03	Long	9817	-4.64%	1756795.91	1902144.94
SOXL	2024-02-26	2024-02-27	$40.77	$41.35	Long	3566	1.43%	1661481.48	1912129.02
PLTR	2024-02-27	2024-02-28	$23.76	$24.52	Long	10218	3.20%	1769975.87	1912241.31
SOXL	2024-02-28	2024-03-01	$39.31	$43.91	Long	3614	11.73%	1928684.05	1928684.05
QYLD	2024-03-06	2024-03-07	$15.47	$15.49	Long	12499	0.11%	1964328.65	1964328.65
PLTR	2024-03-05	2024-03-07	$23.96	$27.01	Long	9872	12.73%	1964328.65	1964328.65
NVDA	2024-03-06	2024-03-07	$87.99	$90.13	Long	2491	2.43%	1964328.65	1964328.65
SOXL	2024-03-11	2024-03-12	$46.43	$47.91	Long	3530	3.20%	1309785.30	1971436.20
QYLD	2024-03-12	2024-03-13	$15.50	$15.54	Long	12722	0.28%	1735415.26	1972240.26
NVDA	2024-03-12	2024-03-13	$88.02	$91.03	Long	2504	3.41%	1735415.26	1972240.26
QYLD	2024-03-18	2024-03-19	$15.49	$15.43	Long	12663	-0.34%	1725278.47	1950735.87
CMCSA	2024-03-18	2024-03-19	$41.35	$41.25	Long	3059	-0.26%	1725278.47	1950735.87
NVDA	2024-03-18	2024-03-19	$90.36	$86.67	Long	2482	-4.08%	1725278.47	1950735.87
PLTR	2024-03-12	2024-03-20	$25.57	$23.77	Long	9473	-7.04%	1666741.71	1962451.14
SOXL	2024-03-20	2024-03-21	$41.17	$47.14	Long	4814	14.50%	1649772.25	1982384.05
GBTC	2024-03-20	2024-03-25	$56.52	$59.72	Long	1513	5.66%	1549386.73	2030054.61
MSTR	2024-03-21	2024-03-26	$159.41	$188.24	Long	1530	18.09%	1837398.52	2030412.15
SOXL	2024-03-25	2024-03-28	$44.05	$45.84	Long	4330	4.07%	2028524.03	2028524.03
QYLD	2024-03-27	2024-03-28	$15.64	$15.64	Long	13016	-0.06%	2028524.03	2028524.03
NVDA	2024-03-27	2024-03-28	$93.08	$89.97	Long	2334	-3.34%	2028524.03	2028524.03
SOXL	2024-04-01	2024-04-02	$46.26	$45.37	Long	4400	-1.93%	1580127.61	2021878.64
SOXL	2024-04-03	2024-04-04	$43.84	$47.64	Long	4564	8.67%	1338951.53	2046389.16
NVDA	2024-04-03	2024-04-04	$88.46	$90.38	Long	2613	2.17%	1338951.53	2046389.16
GBTC	2024-04-05	2024-04-09	$59.65	$62.93	Long	1909	5.50%	1756346.98	2034920.19
QYLD	2024-04-02	2024-04-09	$15.64	$15.68	Long	13022	0.28%	1756346.98	2034920.19
PLTR	2024-04-01	2024-04-09	$22.98	$23.01	Long	10482	0.13%	1756346.98	2034920.19
NVDA	2024-04-08	2024-04-09	$88.67	$87.41	Long	2665	-1.42%	1756346.98	2034920.19
MSTR	2024-04-03	2024-04-09	$158.00	$147.81	Long	1668	-6.45%	1756346.98	2034920.19
SOXL	2024-04-09	2024-04-10	$44.91	$42.68	Long	4748	-4.98%	1958969.11	2021149.65
FAS	2024-04-05	2024-04-11	$104.52	$101.36	Long	614	-3.02%	1109717.13	2042988.21
SOXL	2024-04-11	2024-04-12	$43.27	$42.88	Long	4850	-0.89%	1703954.64	2025276.03
QYLD	2024-04-11	2024-04-12	$15.68	$15.71	Long	12970	0.22%	1703954.64	2025276.03
NVDA	2024-04-11	2024-04-12	$87.39	$89.67	Long	2753	2.61%	1703954.64	2025276.03
PLTR	2024-04-11	2024-04-15	$22.65	$22.79	Long	11377	0.62%	1085847.63	1978419.10
SOXL	2024-04-15	2024-04-16	$42.56	$39.35	Long	4836	-7.54%	1253813.51	1979050.45
MSTR	2024-04-15	2024-04-16	$147.00	$130.60	Long	1624	-11.16%	1253813.51	1979050.45
GBTC	2024-04-17	2024-04-18	$55.59	$55.68	Long	1966	0.17%	1064664.21	1944416.62
MSTR	2024-04-17	2024-04-18	$125.80	$119.20	Long	1865	-5.25%	1064664.21	1944416.62
SOXL	2024-04-18	2024-04-19	$35.68	$33.62	Long	4962	-5.77%	1594101.30	1928348.30
QYLD	2024-04-15	2024-04-19	$15.70	$15.31	Long	12924	-2.50%	1594101.30	1928348.30
FAS	2024-04-12	2024-04-19	$96.86	$94.52	Long	665	-2.41%	1594101.30	1928348.30
NVDA	2024-04-15	2024-04-19	$89.07	$83.12	Long	2581	-6.68%	1594101.30	1928348.30
SOXL	2024-04-22	2024-04-23	$31.26	$32.49	Long	5874	3.93%	1509493.31	1962893.47
GBTC	2024-04-19	2024-04-23	$57.66	$58.94	Long	1954	2.22%	1509493.31	1962893.47
PLTR	2024-04-16	2024-04-24	$21.59	$22.05	Long	10858	2.13%	1971392.02	1971392.02
NVDA	2024-04-22	2024-04-24	$78.08	$83.92	Long	2651	7.48%	1971392.02	1971392.02
SOXL	2024-04-25	2024-04-26	$34.92	$36.94	Long	5525	5.78%	1297055.01	2005691.78
QYLD	2024-04-26	2024-04-29	$15.37	$15.41	Long	13059	0.29%	1465772.53	2012631.76
NVDA	2024-04-26	2024-04-29	$83.79	$87.57	Long	2875	4.51%	1465772.53	2012631.76
GBTC	2024-04-30	2024-05-02	$54.44	$52.27	Long	2023	-3.99%	1235317.66	1934792.92
NVDA	2024-05-01	2024-05-02	$85.05	$84.42	Long	2553	-0.74%	1235317.66	1934792.92
MSTR	2024-04-26	2024-05-02	$122.50	$105.50	Long	1991	-13.88%	1235317.66	1934792.92
SOXL	2024-04-29	2024-05-03	$39.20	$38.36	Long	5560	-2.15%	796081.86	1967212.87
QYLD	2024-05-01	2024-05-06	$15.35	$15.51	Long	12660	1.03%	1478747.43	1995225.20
PLTR	2024-05-02	2024-05-06	$22.60	$24.37	Long	10627	7.83%	1478747.43	1995225.20
NVDA	2024-05-03	2024-05-06	$87.76	$89.36	Long	2544	1.82%	1478747.43	1995225.20
GBTC	2024-05-03	2024-05-07	$54.54	$56.59	Long	3017	3.76%	1998974.83	1998974.83
FAS	2024-04-29	2024-05-07	$100.08	$102.23	Long	663	2.15%	1998974.83	1998974.83
MSTR	2024-05-03	2024-05-07	$120.10	$127.82	Long	2204	6.43%	1998974.83	1998974.83
GBTC	2024-05-13	2024-05-14	$55.91	$55.14	Long	2899	-1.38%	779259.51	2027088.91
SOXL	2024-05-14	2024-05-15	$40.76	$44.22	Long	4943	8.47%	1406742.72	2087279.15
QYLD	2024-05-14	2024-05-15	$15.56	$15.56	Long	11324	0.00%	1406742.72	2087279.15
PLTR	2024-05-09	2024-05-15	$21.49	$21.73	Long	11300	1.12%	1406742.72	2087279.15
NVDA	2024-05-14	2024-05-15	$89.57	$92.44	Long	2451	3.21%	1406742.72	2087279.15
GBTC	2024-05-15	2024-05-16	$57.19	$58.78	Long	2996	2.78%	2015908.31	2084668.97
MSTR	2024-05-13	2024-05-16	$121.79	$149.41	Long	1851	22.67%	2015908.31	2084668.97
MIDU	2024-05-10	2024-05-16	$52.21	$53.78	Long	2910	3.00%	2015908.31	2084668.97
FAS	2024-05-15	2024-05-20	$108.28	$110.77	Long	629	2.31%	1872800.30	2091174.68
SOXL	2024-05-17	2024-05-21	$46.54	$46.08	Long	4572	-0.99%	2083480.66	2083480.66
SOXL	2024-05-22	2024-05-23	$48.75	$52.61	Long	4610	7.92%	1628463.26	2085208.95
SOXL	2024-05-24	2024-05-28	$49.52	$52.80	Long	4041	6.64%	1384591.54	2120368.87
QYLD	2024-05-24	2024-05-28	$15.58	$15.64	Long	11750	0.34%	1384591.54	2120368.87
NVDA	2024-05-24	2024-05-28	$104.42	$110.21	Long	2270	5.55%	1384591.54	2120368.87
PLTR	2024-05-22	2024-05-29	$21.23	$20.77	Long	11910	-2.17%	1695595.91	2105124.26
MSTR	2024-05-28	2024-05-29	$165.00	$165.00	Long	1642	0.00%	1695595.91	2105124.26
MIDU	2024-05-23	2024-05-30	$51.63	$47.99	Long	2944	-7.05%	898077.62	2082126.80
SOXL	2024-05-29	2024-05-31	$50.63	$49.79	Long	4094	-1.66%	1680298.15	2091696.79
FAS	2024-05-23	2024-05-31	$107.03	$101.00	Long	635	-5.63%	1680298.15	2091696.79
PLTR	2024-05-30	2024-05-31	$21.28	$21.79	Long	12364	2.40%	1680298.15	2091696.79
MSTR	2024-05-30	2024-05-31	$165.30	$159.70	Long	1533	-3.39%	1680298.15	2091696.79
QYLD	2024-05-30	2024-06-03	$15.62	$15.63	Long	11863	0.06%	1388480.12	2092527.03
NVDA	2024-05-30	2024-06-03	$114.61	$113.58	Long	2068	-0.90%	1388480.12	2092527.03
SOXL	2024-06-03	2024-06-04	$50.30	$47.97	Long	4283	-4.63%	2086056.34	2090106.16
GBTC	2024-06-03	2024-06-04	$62.00	$61.77	Long	2793	-0.37%	2086056.34	2090106.16
FAS	2024-06-03	2024-06-04	$104.54	$100.96	Long	684	-3.42%	2086056.34	2090106.16
MSTR	2024-06-03	2024-06-04	$160.10	$161.74	Long	1574	1.03%	2086056.34	2090106.16
CAOS	2024-06-04	2024-06-06	$84.37	$84.70	Long	48	0.39%	2090121.94	2090121.94
PLTR	2024-06-11	2024-06-12	$23.06	$24.20	Long	11548	4.94%	1544322.62	2114763.04
CAOS	2024-06-07	2024-06-12	$84.67	$85.56	Long	48	1.05%	1544322.62	2114763.04
SOXL	2024-06-12	2024-06-13	$56.67	$59.46	Long	4180	4.93%	2017841.96	2114099.33
MSTR	2024-06-11	2024-06-13	$154.20	$156.33	Long	1439	1.38%	2017841.96	2114099.33
GBTC	2024-06-14	2024-06-17	$59.81	$58.31	Long	3045	-2.51%	1532046.58	2144888.31
MSTR	2024-06-14	2024-06-17	$150.50	$149.98	Long	1466	-0.35%	1532046.58	2144888.31
SOXL	2024-06-14	2024-06-18	$58.36	$62.78	Long	3744	7.58%	1960371.83	2147589.29
FAS	2024-06-10	2024-06-18	$101.46	$98.72	Long	988	-2.70%	1960371.83	2147589.29
PLTR	2024-06-14	2024-06-18	$23.15	$25.15	Long	11141	8.64%	1960371.83	2147589.29
SOXL	2024-06-20	2024-06-21	$64.86	$57.83	Long	3602	-10.84%	1713819.54	2131761.51
GBTC	2024-06-18	2024-06-25	$57.59	$54.41	Long	3203	-5.52%	1023116.97	2147123.46
SOXL	2024-06-25	2024-06-26	$53.83	$54.75	Long	3952	1.71%	1459312.74	2133734.06
QYLD	2024-06-24	2024-06-26	$15.83	$15.82	Long	10164	-0.06%	1459312.74	2133734.06
NVDA	2024-06-24	2024-06-26	$123.21	$126.10	Long	1925	2.35%	1459312.74	2133734.06
CAOS	2024-06-17	2024-06-26	$84.76	$84.81	Long	48	0.06%	1459312.74	2133734.06
SOXL	2024-06-27	2024-07-01	$53.93	$54.95	Long	4104	1.90%	1637883.51	2150055.80
PLTR	2024-06-24	2024-07-01	$23.44	$25.48	Long	10843	8.70%	1637883.51	2150055.80
MIDU	2024-06-27	2024-07-01	$46.95	$47.94	Long	2800	2.11%	1637883.51	2150055.80
GBTC	2024-06-26	2024-07-02	$54.66	$55.80	Long	3436	2.09%	1799882.74	2167070.28
MSTR	2024-06-21	2024-07-02	$142.00	$136.55	Long	1558	-3.84%	1799882.74	2167070.28
CAOS	2024-06-27	2024-07-02	$84.92	$84.95	Long	49	0.04%	1799882.74	2167070.28
SOXL	2024-07-02	2024-07-03	$53.96	$57.67	Long	4571	6.88%	2137995.59	2169843.56
FAS	2024-06-27	2024-07-03	$98.94	$104.68	Long	1016	5.80%	2137995.59	2169843.56
PLTR	2024-07-05	2024-07-08	$26.00	$27.93	Long	10729	7.42%	1691702.82	2206948.85
CAOS	2024-07-03	2024-07-10	$85.16	$85.27	Long	374	0.14%	1354822.33	2226951.72
SOXL	2024-07-10	2024-07-11	$65.40	$69.49	Long	3998	6.25%	1824698.24	2254503.72
GBTC	2024-07-05	2024-07-11	$49.30	$52.23	Long	3677	5.93%	1824698.24	2254503.72
FAS	2024-07-10	2024-07-12	$103.37	$107.96	Long	1038	4.44%	1467471.61	2267269.26
SOXL	2024-07-12	2024-07-15	$62.37	$64.46	Long	3790	3.35%	1775166.64	2309127.32
GBTC	2024-07-12	2024-07-15	$51.06	$55.75	Long	3913	9.19%	1775166.64	2309127.32
MSTR	2024-07-05	2024-07-15	$121.55	$152.40	Long	1817	25.38%	1775166.64	2309127.32
QYLD	2024-07-15	2024-07-16	$16.14	$16.15	Long	9312	0.06%	1965440.09	2315569.37
NVDA	2024-07-15	2024-07-16	$130.53	$128.41	Long	2156	-1.62%	1965440.09	2315569.37
CAOS	2024-07-12	2024-07-16	$85.28	$85.32	Long	388	0.04%	1965440.09	2315569.37
SOXL	2024-07-16	2024-07-17	$64.54	$58.17	Long	4184	-9.87%	2251766.95	2285820.96
MIDU	2024-07-08	2024-07-17	$46.46	$55.17	Long	1396	18.75%	2251766.95	2285820.96
SOXL	2024-07-18	2024-07-19	$53.76	$51.40	Long	4591	-4.39%	1519783.62	2267360.17
QYLD	2024-07-18	2024-07-22	$16.11	$16.04	Long	9359	-0.41%	1987178.88	2292037.50
PLTR	2024-07-19	2024-07-22	$28.31	$28.93	Long	10263	2.19%	1987178.88	2292037.50
NVDA	2024-07-18	2024-07-22	$121.82	$120.32	Long	2297	-1.23%	1987178.88	2292037.50
SOXL	2024-07-22	2024-07-23	$49.68	$50.13	Long	5154	0.90%	1957309.69	2284376.00
PLTR	2024-07-23	2024-07-24	$28.34	$28.44	Long	10170	0.35%	2104515.15	2275031.13
CAOS	2024-07-17	2024-07-24	$85.35	$85.41	Long	399	0.07%	2104515.15	2275031.13
SOXL	2024-07-25	2024-07-26	$41.20	$41.93	Long	5529	1.76%	1396713.68	2301409.87
QYLD	2024-07-25	2024-07-29	$15.73	$15.81	Long	9409	0.52%	2026021.29	2304078.73
FAS	2024-07-24	2024-07-29	$113.26	$117.27	Long	959	3.54%	2026021.29	2304078.73
NVDA	2024-07-25	2024-07-29	$113.01	$113.66	Long	2328	0.58%	2026021.29	2304078.73
MIDU	2024-07-24	2024-07-29	$52.56	$54.61	Long	1284	3.90%	2026021.29	2304078.73
CAOS	2024-07-25	2024-07-29	$85.33	$85.37	Long	391	0.05%	2026021.29	2304078.73
SOXL	2024-07-30	2024-08-01	$42.07	$41.74	Long	6253	-0.78%	1558213.57	2280721.04
QYLD	2024-07-31	2024-08-01	$15.84	$15.96	Long	9469	0.74%	1558213.57	2280721.04
NVDA	2024-07-31	2024-08-01	$112.87	$117.50	Long	2477	4.10%	1558213.57	2280721.04
GBTC	2024-08-01	2024-08-02	$51.56	$51.73	Long	3966	0.33%	2042582.28	2260486.73
PLTR	2024-07-25	2024-08-02	$26.04	$24.75	Long	10268	-4.95%	2042582.28	2260486.73
MSTR	2024-07-31	2024-08-02	$164.60	$148.58	Long	1458	-9.73%	2042582.28	2260486.73
SOXL	2024-08-02	2024-08-05	$30.33	$23.35	Long	6315	-23.04%	1224895.58	2324861.90
CAOS	2024-07-30	2024-08-05	$85.30	$93.92	Long	397	10.11%	1224895.58	2324861.90
QYLD	2024-08-05	2024-08-06	$14.51	$14.99	Long	6047	3.34%	1636946.62	2384084.10
FAS	2024-08-05	2024-08-06	$98.47	$97.62	Long	1264	-0.86%	1636946.62	2384084.10
NVDA	2024-08-05	2024-08-06	$92.04	$103.82	Long	2501	12.80%	1636946.62	2384084.10
PLTR	2024-08-05	2024-08-08	$21.74	$27.04	Long	10997	24.38%	1616682.99	2399727.02
MSTR	2024-08-05	2024-08-08	$105.17	$130.23	Long	1491	23.83%	1616682.99	2399727.02
CAOS	2024-08-07	2024-08-08	$86.19	$85.88	Long	1722	-0.36%	1616682.99	2399727.02
QYLD	2024-08-07	2024-08-09	$15.26	$15.30	Long	6555	0.24%	1981012.96	2407167.53
NVDA	2024-08-08	2024-08-09	$101.98	$105.61	Long	2500	3.57%	1981012.96	2407167.53
GBTC	2024-08-05	2024-08-12	$39.66	$47.51	Long	4139	19.79%	2255540.79	2405290.17
FAS	2024-08-07	2024-08-12	$104.32	$108.07	Long	1498	3.59%	2255540.79	2405290.17
MIDU	2024-08-06	2024-08-12	$43.75	$46.66	Long	1409	6.66%	2255540.79	2405290.17
CAOS	2024-08-12	2024-08-13	$85.62	$85.45	Long	1749	-0.20%	1945782.52	2417469.60
GBTC	2024-08-13	2024-08-14	$47.04	$48.55	Long	4796	3.21%	2269322.41	2419457.74
MSTR	2024-08-13	2024-08-14	$132.28	$136.37	Long	1766	3.09%	2269322.41	2419457.74
SOXL	2024-08-15	2024-08-16	$37.07	$38.50	Long	7786	3.86%	2139654.81	2440597.29
CAOS	2024-08-14	2024-08-16	$85.64	$85.79	Long	1753	0.17%	2139654.81	2440597.29
PLTR	2024-08-16	2024-08-19	$31.04	$32.42	Long	9381	4.45%	1766406.35	2463620.62
SOXL	2024-08-19	2024-08-20	$38.99	$40.75	Long	7326	4.51%	2467539.27	2467539.27
MSTR	2024-08-19	2024-08-20	$133.70	$139.74	Long	1796	4.51%	2467539.27	2467539.27
CAOS	2024-08-19	2024-08-20	$85.71	$85.73	Long	1769	0.03%	2467539.27	2467539.27
SOXL	2024-08-21	2024-08-22	$40.45	$42.20	Long	6999	4.32%	1735960.08	2459951.57
PLTR	2024-08-22	2024-08-23	$32.55	$31.99	Long	9218	-1.72%	1876622.35	2475531.91
QYLD	2024-08-26	2024-08-27	$16.35	$16.29	Long	6262	-0.39%	2019781.64	2472124.42
NVDA	2024-08-22	2024-08-27	$129.99	$125.02	Long	2231	-3.82%	2019781.64	2472124.42
CAOS	2024-08-22	2024-08-27	$85.80	$85.79	Long	1792	-0.01%	2019781.64	2472124.42
FAS	2024-08-23	2024-08-28	$120.49	$124.57	Long	1280	3.39%	2179229.97	2466526.65
QYLD	2024-08-29	2024-09-03	$16.31	$16.34	Long	6232	0.22%	2231727.25	2459816.65
PLTR	2024-08-27	2024-09-03	$30.55	$31.35	Long	9463	2.62%	2231727.25	2459816.65
NVDA	2024-08-29	2024-09-03	$121.33	$115.98	Long	2210	-4.40%	2231727.25	2459816.65
CAOS	2024-08-30	2024-09-03	$85.80	$85.74	Long	1785	-0.07%	2231727.25	2459816.65
PLTR	2024-09-05	2024-09-06	$30.24	$30.60	Long	9100	1.19%	1686786.49	2423294.38
CAOS	2024-09-04	2024-09-06	$86.10	$86.04	Long	2686	-0.06%	1686786.49	2423294.38
QYLD	2024-09-04	2024-09-09	$16.05	$15.86	Long	7308	-1.20%	1333704.56	2479611.84
NVDA	2024-09-06	2024-09-09	$108.01	$104.85	Long	2458	-2.92%	1333704.56	2479611.84
SOXL	2024-09-09	2024-09-10	$26.98	$27.34	Long	8236	1.32%	1855502.30	2485504.75
GBTC	2024-09-03	2024-09-10	$47.09	$45.34	Long	4937	-3.72%	1855502.30	2485504.75
PLTR	2024-09-09	2024-09-10	$32.70	$34.81	Long	8787	6.45%	1855502.30	2485504.75
CAOS	2024-09-10	2024-09-11	$86.10	$86.04	Long	2707	-0.06%	1528318.22	2516285.00
SOXL	2024-09-11	2024-09-12	$28.68	$31.51	Long	8930	9.90%	1813638.24	2518316.96
GBTC	2024-09-11	2024-09-12	$45.27	$46.00	Long	5228	1.61%	1813638.24	2518316.96
FAS	2024-09-06	2024-09-13	$125.88	$122.23	Long	1313	-2.90%	1960194.30	2531210.23
MSTR	2024-09-09	2024-09-13	$118.93	$131.10	Long	1826	10.23%	1960194.30	2531210.23
SOXL	2024-09-13	2024-09-16	$32.28	$31.79	Long	7848	-1.51%	2103105.15	2525257.06
MIDU	2024-09-11	2024-09-16	$45.97	$50.77	Long	1465	10.44%	2103105.15	2525257.06
FAS	2024-09-16	2024-09-17	$123.62	$127.44	Long	1464	3.09%	2526382.15	2526382.15
CAOS	2024-09-12	2024-09-17	$86.38	$86.42	Long	2739	0.05%	2526382.15	2526382.15
PLTR	2024-09-18	2024-09-19	$35.90	$37.00	Long	7576	3.06%	2296994.53	2534468.61
CAOS	2024-09-18	2024-09-23	$86.57	$86.41	Long	2746	-0.18%	2534276.39	2534276.39
SOXL	2024-09-26	2024-09-27	$39.97	$39.77	Long	7194	-0.50%	2118179.06	2530652.94
SOXL	2024-09-30	2024-10-01	$36.04	$36.38	Long	6249	0.94%	2123586.72	2523662.30
CAOS	2024-09-25	2024-10-01	$86.48	$86.50	Long	2750	0.02%	2123586.72	2523662.30
FAS	2024-09-24	2024-10-02	$129.56	$126.93	Long	1365	-2.03%	1646193.30	2534606.15
MSTR	2024-10-01	2024-10-02	$168.52	$160.51	Long	1392	-4.75%	1646193.30	2534606.15
PLTR	2024-10-02	2024-10-03	$36.30	$37.45	Long	7474	3.17%	2185427.72	2538920.65
NVDA	2024-10-02	2024-10-03	$116.42	$120.90	Long	2145	3.85%	2185427.72	2538920.65
SOXL	2024-10-04	2024-10-07	$37.10	$35.71	Long	7328	-3.73%	2049214.35	2567046.56
QYLD	2024-10-02	2024-10-07	$16.59	$16.70	Long	7273	0.67%	2049214.35	2567046.56
NVDA	2024-10-04	2024-10-07	$124.92	$124.97	Long	2173	0.04%	2049214.35	2567046.56
CAOS	2024-10-02	2024-10-07	$86.68	$87.73	Long	2681	1.21%	2049214.35	2567046.56
GBTC	2024-10-04	2024-10-09	$48.97	$49.26	Long	5009	0.59%	2329640.37	2566589.40
FAS	2024-10-08	2024-10-09	$128.66	$128.81	Long	1402	0.12%	2329640.37	2566589.40
MSTR	2024-10-04	2024-10-09	$166.72	$189.77	Long	1425	13.83%	2329640.37	2566589.40
SOXL	2024-10-10	2024-10-11	$36.89	$36.72	Long	6768	-0.46%	1911317.24	2602330.75
FAS	2024-10-11	2024-10-14	$133.46	$139.62	Long	1390	4.61%	1844490.14	2594999.90
GBTC	2024-10-14	2024-10-15	$51.54	$52.44	Long	5062	1.75%	2605215.74	2605215.74
MSTR	2024-10-11	2024-10-15	$188.50	$206.73	Long	1229	9.67%	2605215.74	2605215.74
CAOS	2024-10-09	2024-10-15	$86.89	$88.45	Long	2727	1.80%	2605215.74	2605215.74
SOXL	2024-10-16	2024-10-17	$35.55	$36.96	Long	6327	3.97%	2375036.16	2614148.66
CAOS	2024-10-17	2024-10-21	$86.95	$86.97	Long	2750	0.02%	2368567.23	2615966.27
SOXL	2024-10-21	2024-10-24	$34.64	$34.38	Long	7091	-0.75%	1916531.74	2609370.93
QYLD	2024-10-25	2024-10-29	$16.98	$17.00	Long	7416	0.11%	1944497.65	2644319.25
NVDA	2024-10-23	2024-10-29	$142.01	$140.26	Long	1892	-1.23%	1944497.65	2644319.25
MSTR	2024-10-28	2024-10-29	$244.64	$264.25	Long	1011	8.02%	1944497.65	2644319.25
SOXL	2024-10-29	2024-10-30	$35.26	$34.77	Long	7300	-1.38%	2623009.67	2623009.67
FAS	2024-10-24	2024-10-30	$143.92	$142.03	Long	1304	-1.31%	2623009.67	2623009.67
CAOS	2024-10-24	2024-10-30	$86.96	$86.96	Long	2754	0.00%	2623009.67	2623009.67
SOXL	2024-10-31	2024-11-04	$32.82	$30.43	Long	7375	-7.27%	1797805.36	2603318.25
NVDA	2024-11-01	2024-11-04	$134.68	$137.19	Long	1957	1.86%	1797805.36	2603318.25
CAOS	2024-11-01	2024-11-05	$87.12	$87.10	Long	2748	-0.02%	1639062.36	2676316.38
QYLD	2024-11-01	2024-11-06	$16.84	$17.17	Long	7370	1.94%	2325588.37	2759420.17
PLTR	2024-11-01	2024-11-06	$41.93	$53.44	Long	6700	27.45%	2325588.37	2759420.17
NVDX	2024-11-05	2024-11-06	$15.40	$16.65	Long	12126	8.17%	2325588.37	2759420.17
FAS	2024-11-04	2024-11-07	$138.43	$163.04	Long	1214	17.78%	2537349.93	2756183.58
MSTR	2024-11-05	2024-11-07	$233.34	$256.80	Long	906	10.05%	2537349.93	2756183.58
CAOS	2024-11-07	2024-11-08	$87.15	$87.51	Long	2511	0.41%	2757087.54	2757087.54
SOXL	2024-11-11	2024-11-13	$34.15	$30.65	Long	6280	-10.25%	1870161.59	2722898.06
CAOS	2024-11-11	2024-11-13	$87.23	$87.20	Long	2508	-0.03%	1870161.59	2722898.06
CMCSA	2024-11-13	2024-11-14	$42.91	$43.16	Long	2266	0.57%	1967957.15	2722750.04
NVDX	2024-11-13	2024-11-18	$18.01	$15.72	Long	11231	-12.71%	1841882.12	2700667.95
CAOS	2024-11-15	2024-11-18	$87.19	$87.06	Long	2477	-0.15%	1841882.12	2700667.95
SOXL	2024-11-18	2024-11-19	$26.55	$27.21	Long	7810	2.51%	2694394.32	2694394.32
QYLD	2024-11-13	2024-11-19	$17.34	$16.94	Long	7657	-2.32%	2694394.32	2694394.32
FAS	2024-11-13	2024-11-19	$167.05	$163.80	Long	1057	-1.94%	2694394.32	2694394.32
CMCSA	2024-11-18	2024-11-19	$42.12	$41.87	Long	2255	-0.58%	2694394.32	2694394.32
NVDA	2024-11-13	2024-11-19	$149.05	$141.30	Long	1718	-5.20%	2694394.32	2694394.32
SOXL	2024-11-20	2024-11-21	$27.18	$27.89	Long	7974	2.62%	2313998.74	2703927.23
FAS	2024-11-21	2024-11-25	$165.95	$177.91	Long	1039	7.21%	2270388.33	2710660.58
SOXL	2024-11-25	2024-11-26	$29.41	$29.87	Long	7768	1.56%	2533584.67	2713537.92
CAOS	2024-11-20	2024-11-26	$87.13	$87.18	Long	2452	0.06%	2533584.67	2713537.92
SOXL	2024-11-27	2024-11-29	$27.52	$27.39	Long	7316	-0.47%	2102437.09	2717814.15
CAOS	2024-11-27	2024-12-02	$87.15	$87.07	Long	2467	-0.09%	2317240.02	2714054.99
NVDX	2024-11-26	2024-12-03	$15.21	$15.24	Long	12003	0.17%	2075272.59	2703431.35
MSTR	2024-11-27	2024-12-04	$384.29	$380.00	Long	560	-1.12%	2537932.09	2706468.50
CAOS	2024-12-03	2024-12-04	$87.19	$87.67	Long	2850	0.54%	2537932.09	2706468.50
CAOS	2024-12-05	2024-12-06	$87.17	$87.63	Long	2842	0.53%	2539239.41	2708902.16
SOXL	2024-12-11	2024-12-12	$28.17	$28.29	Long	5154	0.42%	2559271.38	2715633.78
QYLD	2024-12-11	2024-12-12	$17.29	$17.31	Long	7571	0.11%	2559271.38	2715633.78
FAS	2024-12-03	2024-12-12	$177.78	$165.10	Long	992	-7.13%	2559271.38	2715633.78
NVDA	2024-12-11	2024-12-12	$137.35	$137.07	Long	1758	-0.20%	2559271.38	2715633.78
MSTR	2024-12-11	2024-12-12	$385.66	$413.71	Long	589	7.27%	2559271.38	2715633.78
CAOS	2024-12-10	2024-12-12	$87.22	$87.24	Long	2834	0.02%	2559271.38	2715633.78
SOXL	2024-12-13	2024-12-16	$30.20	$30.94	Long	5377	2.47%	1956600.02	2715127.11
FAS	2024-12-13	2024-12-16	$163.91	$162.18	Long	1094	-1.06%	1956600.02	2715127.11
MSTR	2024-12-13	2024-12-16	$400.07	$424.87	Long	536	6.20%	1956600.02	2715127.11
QYLD	2024-12-16	2024-12-17	$17.33	$17.35	Long	7609	0.11%	2163019.76	2703887.20
NVDA	2024-12-16	2024-12-17	$134.17	$129.08	Long	1772	-3.79%	2163019.76	2703887.20
NVDX	2024-12-10	2024-12-18	$15.30	$14.09	Long	10497	-7.91%	2131897.44	2679468.83
FAS	2024-12-18	2024-12-19	$158.14	$147.31	Long	1132	-6.85%	2547900.87	2676425.52
CAOS	2024-12-16	2024-12-19	$87.30	$87.58	Long	2846	0.32%	2547900.87	2676425.52
SOXL	2024-12-17	2024-12-20	$31.40	$25.67	Long	4915	-18.24%	2280104.51	2695325.09
NVDX	2024-12-20	2024-12-23	$13.25	$14.56	Long	11672	9.93%	1788678.96	2681532.38
NVDA	2024-12-20	2024-12-23	$129.80	$136.27	Long	1844	4.98%	1788678.96	2681532.38
CAOS	2024-12-23	2024-12-24	$87.39	$87.32	Long	2822	-0.07%	2035096.00	2720333.15
GBTC	2024-12-23	2024-12-26	$75.69	$75.92	Long	3081	0.30%	2312947.36	2702195.79
FAS	2024-12-23	2024-12-26	$148.57	$155.47	Long	1251	4.64%	2312947.36	2702195.79
GBTC	2024-12-27	2024-12-31	$76.33	$75.92	Long	3069	-0.54%	1627107.55	2657011.66
MSTR	2024-12-23	2024-12-31	$358.00	$316.96	Long	690	-11.46%	1627107.55	2657011.66
SOXL	2024-12-26	2025-01-02	$29.81	$28.04	Long	5051	-5.92%	1154018.22	2675253.24
CMCSA	2024-12-30	2025-01-03	$37.13	$36.98	Long	3334	-0.42%	1398889.34	2735865.35
NVDX	2024-12-31	2025-01-03	$14.81	$15.22	Long	11172	2.77%	1398889.34	2735865.35
NVDA	2024-12-30	2025-01-03	$134.82	$140.00	Long	1759	3.84%	1398889.34	2735865.35
GBTC	2025-01-02	2025-01-06	$76.44	$78.51	Long	3018	2.71%	2561474.24	2737948.70
QYLD	2024-12-30	2025-01-06	$17.59	$17.77	Long	7363	1.04%	2561474.24	2737948.70
PLTR	2025-01-03	2025-01-06	$75.39	$78.69	Long	3909	4.38%	2561474.24	2737948.70
MSTR	2025-01-02	2025-01-06	$300.11	$349.85	Long	685	16.57%	2561474.24	2737948.70
CAOS	2024-12-27	2025-01-06	$87.39	$87.45	Long	2831	0.07%	2561474.24	2737948.70
FAS	2025-01-02	2025-01-08	$152.66	$150.23	Long	1169	-1.59%	2134816.73	2737195.74
SOXL	2025-01-08	2025-01-10	$30.70	$28.97	Long	840	-5.65%	2147368.53	2730732.87
CAOS	2025-01-07	2025-01-10	$87.60	$88.12	Long	3430	0.59%	2147368.53	2730732.87
SOXL	2025-01-13	2025-01-14	$26.36	$28.38	Long	968	7.68%	1229573.64	2761136.66
CAOS	2025-01-13	2025-01-15	$87.69	$87.59	Long	3416	-0.11%	1089534.64	2818778.71
GBTC	2025-01-15	2025-01-16	$78.28	$78.73	Long	3759	0.57%	2774250.76	2821914.87
QYLD	2025-01-13	2025-01-16	$17.35	$17.84	Long	7053	2.83%	2774250.76	2821914.87
FAS	2025-01-13	2025-01-16	$138.34	$159.86	Long	1374	15.56%	2774250.76	2821914.87
PLTR	2025-01-08	2025-01-16	$68.12	$69.08	Long	4052	1.41%	2774250.76	2821914.87
CMCSA	2025-01-15	2025-01-16	$36.44	$36.19	Long	3979	-0.68%	2774250.76	2821914.87
NVDA	2025-01-13	2025-01-16	$129.98	$138.63	Long	1657	6.65%	2774250.76	2821914.87
MSTR	2025-01-10	2025-01-16	$330.31	$357.89	Long	797	8.35%	2774250.76	2821914.87
MIDU	2025-01-13	2025-01-16	$50.06	$56.58	Long	1845	13.04%	2774250.76	2821914.87
NVDX	2025-01-10	2025-01-17	$14.52	$14.20	Long	3497	-2.20%	2794405.42	2824331.86
SOXL	2025-01-17	2025-01-21	$31.93	$33.23	Long	924	4.06%	2515315.14	2825105.58
CAOS	2025-01-21	2025-01-23	$87.66	$87.65	Long	3534	-0.01%	2794881.02	2825270.40
SOXL	2025-01-22	2025-01-24	$34.58	$34.83	Long	873	0.72%	2515438.42	2828291.00
SOXL	2025-01-27	2025-01-29	$27.57	$26.03	Long	834	-5.60%	1040474.77	2847254.36
PLTR	2025-01-28	2025-01-30	$75.54	$80.02	Long	4254	5.93%	1971799.51	2848059.51
MSTR	2025-01-28	2025-01-30	$344.68	$345.83	Long	812	0.33%	1971799.51	2848059.51
CAOS	2025-01-27	2025-01-30	$87.75	$87.65	Long	3538	-0.11%	1971799.51	2848059.51
FAS	2025-01-24	2025-01-31	$169.73	$182.56	Long	1239	7.56%	1564091.11	2840308.35
PLTR	2025-01-31	2025-02-03	$81.00	$80.12	Long	3963	-1.08%	1658048.61	2823337.61
SOXL	2025-02-03	2025-02-04	$24.72	$25.26	Long	1059	2.18%	2034758.91	2824092.42
CMCSA	2025-01-28	2025-02-04	$37.61	$32.39	Long	3977	-13.89%	2034758.91	2824092.42
NVDA	2025-01-28	2025-02-04	$121.80	$116.95	Long	1891	-3.98%	2034758.91	2824092.42
QYLD	2025-01-28	2025-02-05	$17.78	$17.98	Long	7289	1.09%	1930895.39	2820090.28
NVDX	2025-01-28	2025-02-05	$10.72	$10.56	Long	4894	-1.49%	1930895.39	2820090.28
CAOS	2025-01-31	2025-02-05	$87.82	$87.74	Long	3563	-0.09%	1930895.39	2820090.28
GBTC	2025-02-05	2025-02-07	$78.25	$79.00	Long	3862	0.96%	2450955.68	2822305.00
FAS	2025-02-03	2025-02-07	$170.91	$186.11	Long	1155	8.90%	2450955.68	2822305.00
GBTC	2025-02-10	2025-02-11	$77.40	$76.73	Long	3842	-0.87%	2131511.54	2816039.81
QYLD	2025-02-10	2025-02-11	$18.07	$18.10	Long	6105	0.16%	2131511.54	2816039.81
NVDA	2025-02-10	2025-02-11	$130.08	$132.57	Long	1636	1.91%	2131511.54	2816039.81
CAOS	2025-02-10	2025-02-12	$87.81	$87.74	Long	3657	-0.08%	2156628.01	2827450.43
GBTC	2025-02-12	2025-02-13	$74.93	$75.97	Long	3947	1.39%	2274646.71	2832854.55
MSTR	2025-02-05	2025-02-13	$349.00	$325.50	Long	851	-6.73%	2274646.71	2832854.55
MIDU	2025-01-24	2025-02-13	$60.30	$54.86	Long	1651	-9.02%	2274646.71	2832854.55
QYLD	2025-02-13	2025-02-14	$18.17	$18.22	Long	6131	0.27%	1688281.64	2849028.40
NVDA	2025-02-13	2025-02-14	$131.54	$136.47	Long	1629	3.74%	1688281.64	2849028.40
GBTC	2025-02-14	2025-02-18	$76.47	$76.39	Long	4011	-0.10%	2619297.60	2851544.72
MSTR	2025-02-14	2025-02-18	$325.15	$337.35	Long	895	3.75%	2619297.60	2851544.72
CAOS	2025-02-14	2025-02-18	$87.82	$87.83	Long	3674	0.01%	2619297.60	2851544.72
FAS	2025-02-13	2025-02-19	$178.26	$183.44	Long	1255	2.91%	2218619.47	2848714.24
GBTC	2025-02-19	2025-02-21	$76.28	$78.48	Long	4015	2.88%	2096758.73	2812075.09
CAOS	2025-02-19	2025-02-21	$87.81	$87.70	Long	3697	-0.13%	2096758.73	2812075.09
GBTC	2025-02-24	2025-02-25	$75.51	$70.53	Long	3854	-6.60%	1589585.95	2708962.82
PLTR	2025-02-21	2025-02-25	$107.68	$90.65	Long	3257	-15.82%	1589585.95	2708962.82
MSTR	2025-02-24	2025-02-25	$304.00	$268.10	Long	882	-11.81%	1589585.95	2708962.82
CAOS	2025-02-24	2025-02-26	$87.83	$87.83	Long	3642	0.00%	1374185.68	2727906.97
FAS	2025-02-24	2025-02-28	$172.04	$175.85	Long	1235	2.21%	1286413.94	2715882.78
QYLD	2025-02-24	2025-03-03	$18.05	$17.68	Long	6012	-2.06%	1690512.87	2703992.67
CMCSA	2025-02-24	2025-03-03	$36.06	$35.55	Long	3069	-1.43%	1690512.87	2703992.67
NVDA	2025-02-21	2025-03-03	$140.03	$123.50	Long	1528	-11.80%	1690512.87	2703992.67
MIDU	2025-02-21	2025-03-04	$55.17	$45.13	Long	3562	-18.19%	1541003.93	2734310.74
NVDA	2025-03-04	2025-03-05	$110.64	$117.57	Long	1368	6.27%	1759734.00	2760978.43
MSTR	2025-02-26	2025-03-05	$245.39	$278.31	Long	1039	13.41%	1759734.00	2760978.43
GBTC	2025-02-26	2025-03-06	$67.86	$71.11	Long	4131	4.79%	2123676.34	2740412.77
CAOS	2025-02-28	2025-03-06	$87.78	$87.84	Long	3474	0.07%	2123676.34	2740412.77
QYLD	2025-03-04	2025-03-10	$17.11	$16.76	Long	9288	-2.06%	1639291.72	2684787.73
NVDA	2025-03-07	2025-03-10	$111.24	$109.89	Long	1509	-1.21%	1639291.72	2684787.73
PLTR	2025-03-10	2025-03-11	$82.00	$75.78	Long	3966	-7.58%	1677215.03	2689519.71
GBTC	2025-03-12	2025-03-13	$65.84	$65.56	Long	4527	-0.43%	1640114.46	2673212.39
PLTR	2025-03-12	2025-03-13	$83.48	$82.84	Long	4104	-0.76%	1640114.46	2673212.39
CAOS	2025-03-10	2025-03-13	$88.03	$87.74	Long	3553	-0.34%	1640114.46	2673212.39
GBTC	2025-03-14	2025-03-17	$65.95	$65.53	Long	4419	-0.64%	2089577.21	2738718.96
QYLD	2025-03-12	2025-03-17	$16.60	$16.62	Long	9980	0.12%	2089577.21	2738718.96
FAS	2025-03-06	2025-03-17	$157.06	$144.19	Long	1496	-8.20%	2089577.21	2738718.96
NVDA	2025-03-12	2025-03-17	$114.12	$122.74	Long	1571	7.55%	2089577.21	2738718.96
MSTR	2025-03-11	2025-03-17	$245.00	$292.15	Long	1072	19.24%	2089577.21	2738718.96
MIDU	2025-03-05	2025-03-17	$44.58	$41.84	Long	5188	-6.15%	2089577.21	2738718.96
PLTR	2025-03-17	2025-03-18	$88.44	$85.78	Long	3842	-3.01%	2419143.97	2732631.03
CAOS	2025-03-17	2025-03-19	$87.93	$87.92	Long	3566	-0.01%	2397959.12	2734398.70
QYLD	2025-03-19	2025-03-20	$16.52	$16.53	Long	9987	0.06%	2731722.73	2731722.73
NVDA	2025-03-19	2025-03-20	$117.27	$116.55	Long	1447	-0.61%	2731722.73	2731722.73
CAOS	2025-03-21	2025-03-24	$87.99	$87.87	Long	3536	-0.14%	1705902.85	2777575.99
GBTC	2025-03-21	2025-03-25	$66.13	$69.31	Long	4399	4.81%	2200312.30	2769942.00
NVDA	2025-03-24	2025-03-25	$119.88	$120.55	Long	1461	0.55%	2200312.30	2769942.00
MSTR	2025-03-24	2025-03-25	$316.14	$333.48	Long	989	5.48%	2200312.30	2769942.00
FAS	2025-03-26	2025-03-28	$165.87	$160.71	Long	1468	-3.11%	1551915.13	2721500.00
CAOS	2025-03-25	2025-04-01	$88.01	$87.89	Long	3595	-0.14%	1391837.30	2759106.77
MIDU	2025-03-24	2025-04-02	$44.25	$40.62	Long	5575	-8.20%	1341878.76	2781852.59
QYLD	2025-03-27	2025-04-03	$16.67	$16.14	Long	9984	-3.21%	1209486.18	2659386.46
NVDA	2025-03-27	2025-04-03	$111.35	$103.51	Long	1453	-7.04%	1209486.18	2659386.46
PLTR	2025-03-28	2025-04-04	$89.34	$80.07	Long	3499	-10.38%	1142841.03	2589276.84
GBTC	2025-04-02	2025-04-07	$66.88	$60.68	Long	4133	-9.27%	2163570.12	2538311.88
RDDT	2025-04-04	2025-04-07	$92.18	$81.01	Long	1889	-12.12%	2163570.12	2538311.88
QYLD	2025-04-04	2025-04-07	$15.58	$14.54	Long	11083	-6.67%	2163570.12	2538311.88
FAS	2025-03-31	2025-04-07	$148.30	$96.16	Long	1471	-35.16%	2163570.12	2538311.88
MSTR	2025-03-31	2025-04-07	$281.87	$260.14	Long	915	-7.71%	2163570.12	2538311.88
MIDU	2025-04-03	2025-04-07	$38.90	$26.60	Long	3929	-31.62%	2163570.12	2538311.88
CAOS	2025-04-03	2025-04-07	$88.68	$90.71	Long	3282	2.29%	2163570.12	2538311.88
NVDA	2025-04-07	2025-04-08	$87.46	$103.81	Long	1318	18.69%	1754142.06	2492604.76
GBTC	2025-04-08	2025-04-09	$63.30	$60.55	Long	4143	-4.34%	2252159.30	2555253.36
PLTR	2025-04-07	2025-04-09	$66.65	$78.19	Long	3161	17.31%	2252159.30	2555253.36
GBTC	2025-04-10	2025-04-11	$64.51	$64.87	Long	4180	0.56%	2235743.57	2542023.15
FAS	2025-04-10	2025-04-11	$122.95	$115.48	Long	2399	-6.08%	2235743.57	2542023.15
MSTR	2025-04-08	2025-04-14	$278.15	$309.80	Long	1021	11.38%	2102161.93	2538732.15
CAOS	2025-04-14	2025-04-16	$89.13	$89.16	Long	2938	0.03%	2364114.01	2533699.65
QYLD	2025-04-17	2025-04-21	$15.90	$15.75	Long	10650	-0.93%	1850752.52	2517917.99
NVDA	2025-04-17	2025-04-21	$104.45	$98.77	Long	1220	-5.44%	1850752.52	2517917.99
CAOS	2025-04-17	2025-04-22	$89.33	$89.15	Long	2937	-0.20%	1985745.20	2538973.32
RDDT	2025-04-14	2025-04-23	$105.75	$109.51	Long	1778	3.56%	1885023.62	2566899.52
NVDA	2025-04-22	2025-04-23	$98.78	$104.52	Long	1284	5.81%	1885023.62	2566899.52
PLTR	2025-04-21	2025-04-24	$92.84	$101.53	Long	2612	9.36%	2150219.98	2587552.10
FAS	2025-04-23	2025-04-25	$133.29	$133.16	Long	1996	-0.10%	2416007.34	2581376.74
CAOS	2025-04-28	2025-04-30	$88.58	$88.85	Long	3019	0.30%	2416822.47	2583645.77
MIDU	2025-04-23	2025-05-02	$34.88	$37.91	Long	4690	8.69%	1738656.13	2587823.87
FAS	2025-05-02	2025-05-05	$145.00	$143.84	Long	1434	-0.80%	2195756.80	2586887.37
CAOS	2025-05-01	2025-05-05	$88.58	$88.87	Long	3025	0.33%	2195756.80	2586887.37
PLTR	2025-05-02	2025-05-06	$118.66	$112.71	Long	1506	-5.01%	2365498.06	2559672.35
QYLD	2025-05-07	2025-05-08	$16.38	$16.42	Long	253	0.24%	1803542.66	2582922.62
NVDA	2025-05-07	2025-05-08	$113.05	$118.25	Long	1613	4.60%	1803542.66	2582922.62
CAOS	2025-05-07	2025-05-09	$88.60	$88.59	Long	4495	-0.01%	2001880.31	2579651.08
RDDT	2025-05-01	2025-05-12	$125.64	$114.15	Long	1603	-9.14%	2377386.08	2608395.48
PLTR	2025-05-07	2025-05-12	$107.97	$120.78	Long	1594	11.86%	2377386.08	2608395.48

splines