Portfolio - Sandbox

Description

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

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

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

The following ETFs are used:

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

The graph above represents the portfolio growth in recent history.

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

Total position allocation is set to 85.00% of account

Details

Assets

Assets	Percentage
CAOS	0 - 0.00%
FAS	0 - 1.12%
GBTC	0 - 9.41%
LABU	0 - 18.89%
MIDU	0 - 13.71%
MSTR	0 - 0.00%
NVDA	0 - 2.07%
NVDX	0 - 19.93%
PLTR	0 - 13.79%
QYLD	0 - 0.20%
SOXL	0 - 0.00%
SPXL	0 - 9.82%
TQQQ	0 - 11.05%

Metrics

Metric	Measure
AccountName	Sandbox
NoOfTrades	3867.00
NoOfWins	2335.00
NoOfLosses	1532.00
SharpRatio	1.73
SortinoRatio	2.37
GrossProfit	$33530940.54
FirstDate	2005-07-18
LastDate	2025-07-11
FirstEquity	$10000.00
FinalEquity	$33540940.54
OpenEquity	$12568594.77
LongEquity	$33530940.54
ShortEquity	$0.00
PercentWins	60.38%
AveWin	4.08%
AveLoss	-3.08%
AveWinLoss	1.32
Expectancy	1.24%
MedianDrawUp	90.14%
MednDrawDown	-12.31%
MaxDrawDown	-25.39%
Kelly	30.47%
Kendall	0.73
Return	0.42
APR	50.12%
CalmarRatio	3.84

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
NVDA	2005-07-18	2005-07-22	$0.20	$0.20	Long	2873	-0.60%	9996.49	9996.49
NVDA	2005-07-26	2005-07-27	$0.20	$0.20	Long	43550	2.67%	10226.13	10226.13
NVDA	2005-07-28	2005-08-01	$0.21	$0.21	Long	42823	0.78%	10294.86	10294.86
NVDA	2005-08-02	2005-08-03	$0.21	$0.21	Long	42065	0.82%	10367.19	10367.19
NVDA	2005-08-04	2005-08-08	$0.21	$0.22	Long	41589	2.93%	10624.64	10624.64
NVDA	2005-08-09	2005-08-10	$0.22	$0.22	Long	41550	0.39%	10659.56	10659.56
NVDA	2005-08-12	2005-08-16	$0.23	$0.23	Long	42555	1.71%	10825.43	10825.43
NVDA	2005-08-18	2005-08-24	$0.23	$0.22	Long	40054	-3.34%	10519.32	10519.32
NVDA	2005-08-25	2005-08-26	$0.22	$0.22	Long	40400	0.34%	10550.20	10550.20
NVDA	2005-08-31	2005-09-01	$0.23	$0.23	Long	40575	2.17%	10751.75	10751.75
NVDA	2005-09-02	2005-09-07	$0.23	$0.23	Long	39092	-1.13%	10647.49	10647.49
NVDA	2005-09-08	2005-09-09	$0.24	$0.25	Long	38955	2.88%	10915.42	10915.42
NVDA	2005-09-13	2005-09-16	$0.24	$0.26	Long	37680	4.95%	11370.40	11370.40
NVDA	2005-09-19	2005-09-23	$0.25	$0.25	Long	37739	-3.13%	11070.45	11070.45
NVDA	2005-09-26	2005-09-28	$0.25	$0.25	Long	38274	0.70%	11137.73	11137.73
NVDA	2005-09-29	2005-09-30	$0.25	$0.26	Long	37323	2.10%	11337.39	11337.39
NVDA	2005-10-04	2005-10-06	$0.27	$0.26	Long	36582	-4.41%	10904.06	10904.06
NVDA	2005-10-07	2005-10-10	$0.26	$0.25	Long	36127	-0.95%	10815.71	10815.71
NVDA	2005-10-12	2005-10-14	$0.24	$0.25	Long	37197	1.67%	10966.37	10966.37
NVDA	2005-10-19	2005-10-20	$0.24	$0.24	Long	37576	0.61%	11020.93	11020.93
NVDA	2005-10-21	2005-10-24	$0.25	$0.25	Long	38803	-0.25%	10997.21	10997.21
NVDA	2005-10-26	2005-10-27	$0.25	$0.25	Long	37531	-2.57%	10753.41	10753.41
NVDA	2005-10-28	2005-10-31	$0.24	$0.25	Long	37166	3.24%	11043.12	11043.12
NVDA	2005-11-02	2005-11-03	$0.25	$0.27	Long	36884	6.49%	11649.16	11649.16
NVDA	2005-11-07	2005-11-08	$0.26	$0.26	Long	37371	-0.58%	11592.04	11592.04
NVDA	2005-11-10	2005-11-15	$0.28	$0.27	Long	38665	-2.85%	11289.16	11289.16
NVDA	2005-11-16	2005-11-18	$0.27	$0.28	Long	35910	4.38%	11707.68	11707.68
NVDA	2005-11-21	2005-11-22	$0.28	$0.28	Long	35798	2.18%	11923.80	11923.80
NVDA	2005-11-23	2005-11-28	$0.29	$0.29	Long	35824	0.85%	12011.41	12011.41
NVDA	2005-11-29	2005-12-01	$0.27	$0.28	Long	35000	2.27%	12228.07	12228.07
NVDA	2005-12-05	2005-12-06	$0.28	$0.27	Long	37008	-1.91%	12030.09	12030.09
NVDA	2005-12-07	2005-12-08	$0.28	$0.27	Long	37198	-0.75%	11953.34	11953.34
NVDA	2005-12-12	2005-12-14	$0.28	$0.28	Long	36992	1.73%	12131.44	12131.44
NVDA	2005-12-16	2005-12-22	$0.28	$0.28	Long	36497	-1.47%	11980.82	11980.82
NVDA	2005-12-27	2005-12-28	$0.29	$0.29	Long	35682	0.72%	12054.45	12054.45
NVDA	2005-12-30	2006-01-03	$0.28	$0.28	Long	35189	-0.81%	11973.77	11973.77
NVDA	2006-01-11	2006-01-17	$0.32	$0.32	Long	31875	-0.57%	11915.31	11915.31
NVDA	2006-01-18	2006-01-24	$0.31	$0.34	Long	31712	7.16%	12630.25	12630.25
NVDA	2006-01-25	2006-01-27	$0.34	$0.35	Long	31811	3.37%	12994.91	12994.91
NVDA	2006-01-31	2006-02-01	$0.35	$0.34	Long	31089	-2.99%	12671.78	12671.78
NVDA	2006-02-03	2006-02-06	$0.33	$0.34	Long	31050	1.43%	12818.91	12818.91
NVDA	2006-02-08	2006-02-09	$0.34	$0.35	Long	31466	2.96%	13131.52	13131.52
NVDA	2006-02-10	2006-02-13	$0.34	$0.33	Long	32341	-1.11%	13010.41	13010.41
NVDA	2006-02-14	2006-02-15	$0.34	$0.34	Long	33098	0.25%	13038.24	13038.24
NVDA	2006-02-16	2006-02-17	$0.35	$0.39	Long	32838	10.47%	14242.83	14242.83
NVDA	2006-02-22	2006-02-24	$0.35	$0.35	Long	33484	0.15%	14260.74	14260.74
NVDA	2006-02-27	2006-03-01	$0.35	$0.36	Long	34578	2.46%	14559.35	14559.35
NVDA	2006-03-06	2006-03-08	$0.38	$0.37	Long	33306	-3.83%	14070.64	14070.64
NVDA	2006-03-09	2006-03-10	$0.37	$0.37	Long	32448	-0.95%	13956.57	13956.57
NVDA	2006-03-14	2006-03-15	$0.37	$0.38	Long	32312	2.64%	14270.18	14270.18
NVDA	2006-03-16	2006-03-17	$0.38	$0.37	Long	32200	-3.97%	13780.48	13780.48
NVDA	2006-03-20	2006-03-24	$0.38	$0.39	Long	31805	2.46%	14074.59	14074.59
NVDA	2006-03-27	2006-03-29	$0.40	$0.41	Long	31047	4.42%	14620.31	14620.31
NVDA	2006-03-30	2006-04-03	$0.43	$0.44	Long	29947	1.37%	14798.82	14798.82
NVDA	2006-04-04	2006-04-05	$0.44	$0.46	Long	28531	4.03%	15309.04	15309.04
NVDA	2006-04-06	2006-04-07	$0.47	$0.47	Long	28176	-0.10%	15296.12	15296.12
NVDA	2006-04-11	2006-04-17	$0.46	$0.45	Long	27889	-1.77%	15070.20	15070.20
NVDA	2006-04-18	2006-04-19	$0.44	$0.44	Long	28438	-0.65%	14987.61	14987.61
NVDA	2006-04-20	2006-04-21	$0.44	$0.45	Long	28830	1.56%	15185.90	15185.90
NVDA	2006-04-24	2006-04-26	$0.43	$0.44	Long	28793	3.04%	15564.38	15564.38
NVDA	2006-04-27	2006-05-01	$0.44	$0.45	Long	29734	3.51%	16018.85	16018.85
NVDA	2006-05-04	2006-05-05	$0.47	$0.47	Long	29074	1.87%	16272.15	16272.15
NVDA	2006-05-11	2006-05-16	$0.46	$0.41	Long	30336	-9.93%	14899.68	14899.68
NVDA	2006-05-17	2006-05-22	$0.40	$0.37	Long	30848	-6.64%	14088.70	14088.70
NVDA	2006-05-24	2006-05-25	$0.37	$0.37	Long	31979	2.30%	14357.53	14357.53
NVDA	2006-05-31	2006-06-01	$0.36	$0.36	Long	33254	-0.17%	14337.20	14337.20
NVDA	2006-06-05	2006-06-07	$0.36	$0.34	Long	32450	-5.23%	13722.19	13722.19
NVDA	2006-06-08	2006-06-09	$0.33	$0.33	Long	33976	0.60%	13789.70	13789.70
NVDA	2006-06-13	2006-06-15	$0.31	$0.32	Long	36396	5.11%	14362.68	14362.68
NVDA	2006-06-19	2006-06-21	$0.33	$0.31	Long	36174	-5.98%	13638.38	13638.38
NVDA	2006-06-26	2006-06-28	$0.31	$0.30	Long	37436	-3.21%	13266.45	13266.45
NVDA	2006-07-05	2006-07-06	$0.32	$0.32	Long	33873	-2.96%	12940.28	12940.28
NVDA	2006-07-07	2006-07-10	$0.31	$0.30	Long	34882	-3.55%	12559.08	12559.08
NVDA	2006-07-12	2006-07-17	$0.29	$0.27	Long	37814	-7.81%	11697.90	11697.90
NVDA	2006-07-18	2006-07-20	$0.28	$0.30	Long	36983	8.31%	12562.76	12562.76
NVDA	2006-07-21	2006-07-24	$0.28	$0.28	Long	35019	-0.72%	12491.36	12491.36
NVDA	2006-07-26	2006-07-27	$0.31	$0.31	Long	35084	1.28%	12630.78	12630.78
NVDA	2006-07-28	2006-07-31	$0.32	$0.34	Long	34247	6.45%	13342.67	13342.67
NVDA	2006-08-02	2006-08-03	$0.33	$0.35	Long	33928	4.97%	13902.73	13902.73
NVDA	2006-08-04	2006-08-08	$0.38	$0.37	Long	33910	-4.25%	13353.34	13353.34
NVDA	2006-08-09	2006-08-10	$0.38	$0.37	Long	31071	-3.06%	12992.41	12992.41
NVDA	2006-08-14	2006-08-16	$0.36	$0.39	Long	32255	8.34%	13966.09	13966.09
NVDA	2006-08-22	2006-08-24	$0.40	$0.40	Long	28819	0.34%	14005.73	14005.73
NVDA	2006-08-25	2006-08-29	$0.40	$0.42	Long	29547	4.89%	14588.31	14588.31
NVDA	2006-08-30	2006-08-31	$0.44	$0.45	Long	29341	1.27%	14752.00	14752.00
NVDA	2006-09-07	2006-09-08	$0.41	$0.43	Long	29299	5.33%	15387.91	15387.91
NVDA	2006-09-12	2006-09-13	$0.43	$0.44	Long	31600	3.36%	15841.92	15841.92
NVDA	2006-09-19	2006-09-21	$0.47	$0.47	Long	29723	1.51%	16050.90	16050.90
NVDA	2006-09-25	2006-09-26	$0.46	$0.47	Long	29146	1.97%	16315.96	16315.96
NVDA	2006-09-28	2006-10-02	$0.44	$0.45	Long	30104	1.69%	16541.42	16541.42
NVDA	2006-10-04	2006-10-05	$0.43	$0.47	Long	32505	9.24%	17843.10	17843.10
NVDA	2006-10-09	2006-10-10	$0.47	$0.50	Long	32802	6.14%	18793.18	18793.18
NVDA	2006-10-12	2006-10-13	$0.50	$0.49	Long	32660	-0.49%	18713.31	18713.31
NVDA	2006-10-16	2006-10-17	$0.52	$0.51	Long	32149	-2.13%	18359.52	18359.52
NVDA	2006-10-18	2006-10-24	$0.50	$0.48	Long	30790	-3.84%	17764.19	17764.19
NVDA	2006-10-25	2006-10-27	$0.50	$0.52	Long	31223	3.14%	18255.74	18255.74
NVDA	2006-10-30	2006-11-01	$0.50	$0.53	Long	30001	5.55%	19085.72	19085.72
NVDA	2006-11-02	2006-11-06	$0.49	$0.50	Long	30845	1.11%	19255.44	19255.44
NVDA	2006-11-10	2006-11-15	$0.53	$0.55	Long	30330	3.60%	19839.55	19839.55
NVDA	2006-11-16	2006-11-22	$0.55	$0.55	Long	30436	0.86%	19983.76	19983.76
NVDA	2006-11-24	2006-11-28	$0.56	$0.54	Long	30682	-3.67%	19355.36	19355.36
NVDA	2006-11-29	2006-11-30	$0.55	$0.56	Long	30587	0.55%	19448.86	19448.86
NVDA	2006-12-04	2006-12-05	$0.55	$0.56	Long	29567	1.64%	19715.49	19715.49
NVDA	2006-12-06	2006-12-07	$0.56	$0.56	Long	29964	-0.46%	19637.63	19637.63
NVDA	2006-12-11	2006-12-14	$0.54	$0.56	Long	30841	2.64%	20080.74	20080.74
NVDA	2006-12-18	2006-12-21	$0.57	$0.59	Long	30108	2.48%	20508.71	20508.71
NVDA	2006-12-22	2006-12-27	$0.58	$0.57	Long	29647	-1.82%	20196.05	20196.05
NVDA	2006-12-28	2007-01-03	$0.57	$0.57	Long	30208	-1.28%	19974.42	19974.42
NVDA	2007-01-04	2007-01-05	$0.55	$0.54	Long	29965	-2.48%	19566.80	19566.80
NVDA	2007-01-08	2007-01-09	$0.52	$0.52	Long	31036	0.53%	19652.19	19652.19
NVDA	2007-01-11	2007-01-17	$0.53	$0.53	Long	33218	-0.26%	19606.49	19606.49
NVDA	2007-01-18	2007-01-24	$0.52	$0.49	Long	31331	-5.69%	18672.68	18672.68
NVDA	2007-01-25	2007-01-29	$0.51	$0.48	Long	32149	-5.59%	17761.16	17761.16
NVDA	2007-01-30	2007-02-01	$0.46	$0.46	Long	31531	-0.07%	17751.52	17751.52
NVDA	2007-02-05	2007-02-06	$0.49	$0.51	Long	31630	3.44%	18283.32	18283.32
NVDA	2007-02-08	2007-02-13	$0.52	$0.52	Long	30090	-1.14%	18103.95	18103.95
NVDA	2007-02-14	2007-02-21	$0.52	$0.50	Long	29690	-4.55%	17396.03	17396.03
NVDA	2007-02-22	2007-02-26	$0.50	$0.50	Long	29548	-0.88%	17265.06	17265.06
NVDA	2007-02-27	2007-03-01	$0.49	$0.46	Long	29326	-4.62%	16606.15	16606.15
NVDA	2007-03-05	2007-03-07	$0.45	$0.46	Long	30428	3.62%	17099.13	17099.13
NVDA	2007-03-08	2007-03-09	$0.46	$0.48	Long	31372	3.41%	17593.03	17593.03
NVDA	2007-03-13	2007-03-16	$0.46	$0.44	Long	32439	-4.60%	16908.80	16908.80
NVDA	2007-03-19	2007-03-20	$0.44	$0.43	Long	32832	-0.35%	16858.62	16858.62
NVDA	2007-03-21	2007-03-22	$0.45	$0.46	Long	33011	1.69%	17110.90	17110.90
NVDA	2007-03-26	2007-03-28	$0.46	$0.45	Long	31301	-2.57%	16737.73	16737.73
NVDA	2007-03-29	2007-04-02	$0.45	$0.44	Long	31520	-3.17%	16284.87	16284.87
NVDA	2007-04-03	2007-04-05	$0.44	$0.44	Long	31544	-0.17%	16260.76	16260.76
NVDA	2007-04-09	2007-04-10	$0.47	$0.46	Long	31508	-1.94%	15971.81	15971.81
NVDA	2007-04-11	2007-04-16	$0.46	$0.47	Long	29314	1.36%	16155.51	16155.51
NVDA	2007-04-17	2007-04-23	$0.48	$0.49	Long	29456	1.76%	16403.13	16403.13
NVDA	2007-04-24	2007-04-26	$0.49	$0.51	Long	28739	3.79%	16934.64	16934.64
NVDA	2007-04-27	2007-05-01	$0.51	$0.51	Long	28443	0.24%	16969.42	16969.42
NVDA	2007-05-03	2007-05-07	$0.51	$0.52	Long	28246	3.14%	17418.41	17418.41
NVDA	2007-05-08	2007-05-09	$0.50	$0.51	Long	28323	0.64%	17509.32	17509.32
NVDA	2007-05-11	2007-05-16	$0.53	$0.53	Long	28997	-0.23%	17473.87	17473.87
NVDA	2007-05-17	2007-05-21	$0.53	$0.53	Long	28158	0.29%	17516.91	17516.91
NVDA	2007-05-22	2007-05-23	$0.54	$0.54	Long	27896	0.51%	17593.65	17593.65
NVDA	2007-05-24	2007-05-29	$0.53	$0.51	Long	27685	-2.95%	17162.04	17162.04
NVDA	2007-05-30	2007-06-01	$0.51	$0.54	Long	28472	4.19%	17775.64	17775.64
NVDA	2007-06-04	2007-06-06	$0.53	$0.55	Long	28219	3.76%	18336.35	18336.35
NVDA	2007-06-07	2007-06-08	$0.55	$0.55	Long	28436	-1.44%	18110.34	18110.34
NVDA	2007-06-12	2007-06-14	$0.56	$0.57	Long	27555	1.40%	18325.14	18325.14
NVDA	2007-06-19	2007-06-22	$0.60	$0.66	Long	25509	9.36%	19759.94	19759.94
NVDA	2007-06-25	2007-06-27	$0.65	$0.62	Long	25555	-4.48%	19017.81	19017.81
NVDA	2007-06-29	2007-07-02	$0.65	$0.64	Long	25356	-0.88%	18874.42	18874.42
NVDA	2007-07-05	2007-07-06	$0.66	$0.66	Long	24410	0.90%	19019.92	19019.92
NVDA	2007-07-09	2007-07-10	$0.67	$0.68	Long	24315	2.00%	19346.97	19346.97
NVDA	2007-07-12	2007-07-17	$0.70	$0.72	Long	23662	2.83%	19813.51	19813.51
NVDA	2007-07-18	2007-07-24	$0.70	$0.69	Long	23498	-1.00%	19648.30	19648.30
NVDA	2007-07-25	2007-07-27	$0.68	$0.68	Long	24083	0.20%	19681.43	19681.43
NVDA	2007-07-30	2007-07-31	$0.68	$0.72	Long	24623	6.49%	20765.32	20765.32
NVDA	2007-08-02	2007-08-03	$0.70	$0.69	Long	25605	-1.89%	20424.84	20424.84
NVDA	2007-08-06	2007-08-07	$0.66	$0.65	Long	25202	-0.44%	20351.65	20351.65
NVDA	2007-08-14	2007-08-17	$0.67	$0.67	Long	25525	-0.14%	20328.24	20328.24
NVDA	2007-08-22	2007-08-23	$0.74	$0.74	Long	25027	0.23%	20370.32	20370.32
NVDA	2007-08-28	2007-08-29	$0.75	$0.72	Long	23478	-4.15%	19634.68	19634.68
NVDA	2007-08-31	2007-09-04	$0.76	$0.79	Long	22518	3.40%	20216.34	20216.34
NVDA	2007-09-06	2007-09-07	$0.81	$0.78	Long	21410	-3.55%	19601.12	19601.12
NVDA	2007-09-11	2007-09-14	$0.79	$0.75	Long	21063	-4.22%	18900.91	18900.91
NVDA	2007-09-17	2007-09-19	$0.74	$0.81	Long	21299	9.35%	20375.63	20375.63
NVDA	2007-09-20	2007-09-21	$0.79	$0.79	Long	21387	0.35%	20434.47	20434.47
NVDA	2007-09-24	2007-09-26	$0.80	$0.83	Long	21959	3.75%	21088.95	21088.95
NVDA	2007-09-27	2007-10-01	$0.85	$0.84	Long	21718	-1.00%	20904.72	20904.72
NVDA	2007-10-04	2007-10-08	$0.82	$0.85	Long	21204	3.94%	21590.18	21590.18
NVDA	2007-10-09	2007-10-10	$0.86	$0.85	Long	21523	-1.09%	21387.86	21387.86
NVDA	2007-10-12	2007-10-17	$0.82	$0.87	Long	21742	6.98%	22629.06	22629.06
NVDA	2007-10-18	2007-10-23	$0.90	$0.91	Long	21991	0.66%	22760.15	22760.15
NVDA	2007-10-31	2007-11-01	$0.80	$0.80	Long	24920	-0.57%	22645.88	22645.88
NVDA	2007-11-02	2007-11-06	$0.82	$0.85	Long	24105	3.40%	23320.11	23320.11
NVDA	2007-11-12	2007-11-14	$0.76	$0.77	Long	25024	0.48%	23411.91	23411.91
NVDA	2007-11-16	2007-11-19	$0.73	$0.73	Long	27155	-0.03%	23405.68	23405.68
NVDA	2007-11-20	2007-11-21	$0.71	$0.67	Long	27125	-4.64%	22516.38	22516.38
NVDA	2007-11-27	2007-11-28	$0.69	$0.73	Long	27641	6.08%	23669.75	23669.75
NVDA	2007-12-04	2007-12-05	$0.74	$0.76	Long	27423	3.27%	24329.91	24329.91
NVDA	2007-12-12	2007-12-13	$0.82	$0.80	Long	25786	-1.96%	23916.08	23916.08
NVDA	2007-12-17	2007-12-21	$0.80	$0.82	Long	25820	2.56%	24442.93	24442.93
NVDA	2007-12-28	2008-01-02	$0.80	$0.78	Long	25033	-2.74%	23891.96	23891.96
NVDA	2008-01-03	2008-01-07	$0.76	$0.69	Long	25960	-9.04%	22106.42	22106.42
NVDA	2008-01-08	2008-01-09	$0.62	$0.64	Long	27138	2.92%	22597.95	22597.95
NVDA	2008-01-14	2008-01-15	$0.63	$0.64	Long	30333	1.09%	22806.58	22806.58
NVDA	2008-01-17	2008-01-24	$0.55	$0.56	Long	33754	1.74%	23131.61	23131.61
NVDA	2008-01-31	2008-02-01	$0.56	$0.56	Long	34303	-0.41%	23052.96	23052.96
NVDA	2008-02-06	2008-02-07	$0.57	$0.54	Long	33516	-4.22%	22253.81	22253.81
NVDA	2008-02-11	2008-02-12	$0.58	$0.58	Long	33924	0.99%	22448.25	22448.25
NVDA	2008-02-15	2008-02-19	$0.52	$0.52	Long	31729	0.80%	22579.19	22579.19
NVDA	2008-02-28	2008-03-03	$0.52	$0.49	Long	37387	-5.70%	21473.45	21473.45
NVDA	2008-03-04	2008-03-06	$0.48	$0.48	Long	37271	-0.43%	21396.54	21396.54
NVDA	2008-03-07	2008-03-10	$0.45	$0.44	Long	37937	-0.87%	21248.68	21248.68
NVDA	2008-03-13	2008-03-14	$0.42	$0.45	Long	40987	8.61%	22724.01	22724.01
NVDA	2008-03-20	2008-03-24	$0.41	$0.43	Long	45465	5.93%	23828.92	23828.92
NVDA	2008-03-31	2008-04-01	$0.46	$0.47	Long	44754	2.46%	24331.69	24331.69
NVDA	2008-04-14	2008-04-15	$0.42	$0.41	Long	46260	-2.49%	23843.82	23843.82
NVDA	2008-05-21	2008-05-22	$0.54	$0.54	Long	38021	0.30%	23904.84	23904.84
NVDA	2008-05-27	2008-05-28	$0.53	$0.55	Long	37537	3.54%	24610.53	24610.53
NVDA	2008-06-12	2008-06-13	$0.50	$0.49	Long	40952	-1.47%	24310.09	24310.09
NVDA	2008-06-27	2008-06-30	$0.44	$0.44	Long	46219	-0.37%	24235.91	24235.91
NVDA	2008-07-03	2008-07-07	$0.30	$0.29	Long	48153	-2.16%	23926.79	23926.79
NVDA	2008-07-14	2008-07-15	$0.26	$0.25	Long	77136	-4.35%	23042.55	23042.55
NVDA	2008-07-16	2008-07-17	$0.26	$0.26	Long	77662	2.13%	23469.88	23469.88
NVDA	2008-07-25	2008-07-29	$0.26	$0.26	Long	75011	3.68%	24174.98	24174.98
NVDA	2008-08-05	2008-08-06	$0.25	$0.26	Long	83529	4.08%	25017.60	25017.60
NVDA	2008-08-13	2008-08-15	$0.27	$0.30	Long	81936	9.83%	27224.88	27224.88
NVDA	2008-08-19	2008-08-21	$0.30	$0.32	Long	77344	6.80%	28785.34	28785.34
NVDA	2008-08-26	2008-08-27	$0.31	$0.29	Long	78876	-5.12%	27537.56	27537.56
NVDA	2008-09-18	2008-09-19	$0.23	$0.26	Long	108958	12.75%	30760.05	30760.05
NVDA	2008-09-30	2008-10-01	$0.24	$0.24	Long	100212	2.83%	31426.34	31426.34
NVDA	2008-10-07	2008-10-08	$0.18	$0.16	Long	135478	-9.59%	29127.84	29127.84
NVDA	2008-10-16	2008-10-17	$0.17	$0.17	Long	138094	2.19%	29634.41	29634.41
NVDA	2008-10-22	2008-10-24	$0.16	$0.14	Long	143618	-15.49%	26012.44	26012.44
NVDA	2008-10-27	2008-10-29	$0.15	$0.18	Long	160733	21.31%	31171.57	31171.57
NVDA	2008-11-11	2008-11-13	$0.18	$0.16	Long	115344	-12.94%	28421.32	28421.32
NVDA	2008-11-17	2008-11-18	$0.16	$0.16	Long	124903	0.85%	28593.14	28593.14
SPXL	2008-11-21	2008-11-25	$1.76	$2.20	Long	13498	25.04%	34527.25	34527.25
SPXL	2008-11-28	2008-12-01	$2.32	$2.23	Long	6160	-3.98%	33958.59	33958.59
NVDA	2008-12-12	2008-12-15	$0.18	$0.20	Long	120559	8.81%	35893.41	35893.41
NVDA	2009-01-21	2009-01-22	$0.17	$0.17	Long	107476	-0.27%	35844.13	35844.13
SPXL	2009-02-02	2009-02-04	$1.70	$1.87	Long	2191	10.10%	36219.62	36219.62
SPXL	2009-02-05	2009-02-06	$1.77	$1.93	Long	2278	8.85%	36576.13	36576.13
NVDA	2009-02-18	2009-02-19	$0.18	$0.19	Long	111068	4.98%	37569.24	37569.24
SPXL	2009-03-10	2009-03-11	$1.01	$1.16	Long	6428	14.81%	38529.52	38529.52
SPXL	2009-03-17	2009-03-19	$1.29	$1.55	Long	4616	20.62%	39756.45	39756.45
SPXL	2009-03-26	2009-03-27	$1.64	$1.62	Long	4028	-1.15%	39680.64	39680.64
NVDA	2009-03-31	2009-04-01	$0.23	$0.22	Long	76797	-2.01%	32968.06	39649.44
SPXL	2009-03-31	2009-04-02	$1.48	$1.69	Long	4293	14.10%	40225.59	40225.59
SPXL	2009-04-07	2009-04-08	$1.62	$1.61	Long	7632	-0.72%	40136.44	40136.44
SPXL	2009-04-09	2009-04-13	$1.77	$1.78	Long	8004	0.37%	40188.38	40188.38
SPXL	2009-04-15	2009-04-17	$1.71	$1.90	Long	7242	11.12%	41565.42	41565.42
NVDA	2009-04-21	2009-04-22	$0.25	$0.25	Long	6843	0.18%	41568.56	41568.56
SPXL	2009-04-28	2009-04-30	$1.77	$2.00	Long	7760	13.04%	43361.36	43361.36
SPXL	2009-05-04	2009-05-05	$2.00	$2.14	Long	7582	6.74%	44384.81	44384.81
SPXL	2009-05-07	2009-05-08	$2.31	$2.23	Long	6760	-3.31%	43867.14	43867.14
SPXL	2009-05-13	2009-05-15	$2.05	$2.02	Long	6762	-1.30%	43687.22	43687.22
SPXL	2009-05-29	2009-06-01	$2.16	$2.32	Long	7053	7.55%	44836.09	44836.09
SPXL	2009-06-04	2009-06-08	$2.34	$2.33	Long	6459	-0.67%	44735.49	44735.49
SPXL	2009-06-16	2009-06-19	$2.28	$2.25	Long	6482	-0.94%	44596.67	44596.67
SPXL	2009-06-30	2009-07-06	$2.26	$1.99	Long	6799	-12.01%	42754.57	42754.57
SPXL	2009-07-07	2009-07-09	$2.04	$1.96	Long	7290	-3.87%	42180.07	42180.07
SPXL	2009-07-10	2009-07-13	$1.90	$1.94	Long	7293	2.09%	42469.82	42469.82
NVDA	2009-08-12	2009-08-13	$0.30	$0.31	Long	735	4.40%	42479.42	42479.42
NVDA	2009-08-18	2009-08-19	$0.29	$0.30	Long	66320	2.10%	36441.36	43188.43
SPXL	2009-08-18	2009-08-20	$2.67	$2.81	Long	2412	4.92%	43207.28	43207.28
SPXL	2009-08-25	2009-08-28	$3.08	$3.15	Long	1407	2.37%	16525.98	43942.75
NVDA	2009-08-28	2009-09-01	$0.33	$0.33	Long	81184	0.83%	39209.89	43310.65
SPXL	2009-09-01	2009-09-02	$2.95	$2.76	Long	1467	-6.50%	18181.02	43573.57
NVDA	2009-09-02	2009-09-04	$0.32	$0.33	Long	77832	3.27%	39607.32	44302.81
SPXL	2009-09-03	2009-09-08	$2.81	$3.04	Long	1588	8.08%	44434.16	44434.16
NVDA	2009-09-14	2009-09-16	$0.37	$0.37	Long	73153	1.62%	44963.14	44963.14
SPXL	2009-09-15	2009-09-16	$3.28	$3.35	Long	1297	2.18%	44963.14	44963.14
NVDA	2009-09-18	2009-09-23	$0.35	$0.35	Long	76491	-0.78%	44752.70	44752.70
NVDA	2009-09-24	2009-09-28	$0.35	$0.33	Long	82343	-4.21%	40125.75	43695.53
SPXL	2009-09-25	2009-09-29	$3.25	$3.41	Long	1052	5.04%	43716.81	43716.81
NVDA	2009-09-30	2009-10-01	$0.34	$0.34	Long	39095	0.81%	34597.71	43190.62
SPXL	2009-10-01	2009-10-05	$3.31	$3.08	Long	2791	-6.85%	29841.95	42982.47
NVDA	2009-10-05	2009-10-06	$0.32	$0.32	Long	41593	-0.36%	43144.58	43144.58
NVDA	2009-10-08	2009-10-09	$0.32	$0.32	Long	29108	-0.50%	43097.86	43097.86
NVDA	2009-10-13	2009-10-16	$0.32	$0.31	Long	13325	-5.18%	42874.85	42874.85
SPXL	2009-10-19	2009-10-21	$3.65	$3.64	Long	3543	-0.23%	38620.59	42860.63
NVDA	2009-10-19	2009-10-23	$0.31	$0.31	Long	13822	2.40%	42946.19	42946.19
SPXL	2009-10-27	2009-10-30	$3.43	$3.33	Long	4106	-2.78%	42554.92	42554.92
NVDA	2009-11-11	2009-11-13	$0.31	$0.31	Long	64607	0.75%	42703.05	42703.05
NVDA	2009-11-16	2009-11-20	$0.31	$0.29	Long	65121	-7.31%	41210.03	41210.03
NVDA	2009-11-23	2009-11-25	$0.30	$0.30	Long	62505	-0.15%	41181.37	41181.37
SPXL	2009-12-04	2009-12-08	$3.85	$3.67	Long	4573	-4.65%	25761.89	39882.98
NVDA	2009-12-08	2009-12-09	$0.36	$0.35	Long	40230	-2.27%	40030.56	40030.56
NVDA	2009-12-11	2009-12-16	$0.36	$0.37	Long	39699	4.31%	40640.37	40640.37
NVDA	2009-12-17	2009-12-23	$0.39	$0.41	Long	73830	6.43%	42485.40	42485.40
NVDA	2009-12-24	2009-12-29	$0.42	$0.41	Long	70217	-2.42%	41863.93	41863.93
SPXL	2009-12-24	2009-12-29	$3.98	$4.07	Long	977	2.23%	41863.93	41863.93
NVDA	2009-12-30	2010-01-04	$0.42	$0.42	Long	69307	1.76%	42372.41	42372.41
NVDA	2010-01-06	2010-01-07	$0.43	$0.43	Long	55261	0.16%	42410.42	42410.42
NVDA	2010-01-11	2010-01-14	$0.43	$0.41	Long	55762	-5.15%	39002.61	41231.12
FAS	2010-01-14	2010-01-20	$10.64	$10.49	Long	205	-1.42%	17491.40	40956.02
NVDA	2010-01-15	2010-01-22	$0.40	$0.39	Long	58972	-3.71%	32221.21	39836.87
NVDA	2010-01-25	2010-01-27	$0.38	$0.37	Long	47716	-3.17%	21480.43	39869.22
FAS	2010-01-27	2010-02-01	$8.76	$9.00	Long	1160	2.79%	31486.82	39016.13
NVDA	2010-01-28	2010-02-01	$0.38	$0.35	Long	14365	-7.93%	31486.82	39016.13
SPXL	2010-01-22	2010-02-03	$3.87	$3.71	Long	2081	-4.21%	28341.96	38961.09
FAS	2010-02-03	2010-02-04	$9.38	$8.97	Long	1157	-4.46%	16830.60	37191.50
SPXL	2010-02-04	2010-02-05	$3.61	$3.36	Long	6066	-6.84%	37218.46	37218.46
FAS	2010-02-09	2010-02-16	$8.14	$8.55	Long	3791	4.92%	38738.19	38738.19
FAS	2010-02-23	2010-03-05	$9.44	$10.18	Long	2986	7.89%	40961.22	40961.22
FAS	2010-03-08	2010-03-10	$10.64	$11.01	Long	2900	3.44%	42024.11	42024.11
FAS	2010-03-12	2010-03-16	$11.70	$11.48	Long	2742	-1.81%	37098.48	41598.18
NVDA	2010-03-16	2010-03-17	$0.39	$0.41	Long	11054	4.14%	13223.33	42182.09
FAS	2010-03-17	2010-03-22	$11.93	$11.42	Long	2380	-4.28%	35856.64	40259.52
NVDA	2010-03-18	2010-03-24	$0.42	$0.41	Long	10955	-2.15%	24891.13	40643.09
FAS	2010-03-24	2010-03-29	$12.02	$12.66	Long	1283	5.33%	41049.71	41049.71
NVDA	2010-03-25	2010-03-29	$0.40	$0.40	Long	41054	-0.51%	41049.71	41049.71
NVDA	2010-03-30	2010-04-01	$0.41	$0.40	Long	29047	-1.58%	40863.24	40863.24
NVDA	2010-04-05	2010-04-07	$0.40	$0.39	Long	28865	-2.25%	20442.61	41332.49
FAS	2010-04-05	2010-04-08	$12.81	$13.15	Long	1574	2.64%	38244.92	41108.75
NVDA	2010-04-08	2010-04-09	$0.39	$0.39	Long	7400	-1.23%	36941.00	41162.98
TQQQ	2010-04-09	2010-04-12	$0.57	$0.58	Long	7252	1.81%	12911.90	41325.71
FAS	2010-04-12	2010-04-19	$13.87	$12.91	Long	2038	-6.94%	32633.27	39292.69
SPXL	2010-04-19	2010-04-21	$4.77	$4.99	Long	545	4.74%	39512.52	39512.52
TQQQ	2010-04-19	2010-04-21	$0.59	$0.62	Long	6702	4.35%	39512.52	39512.52
SPXL	2010-04-23	2010-04-26	$5.01	$5.13	Long	1750	2.39%	39848.81	39848.81
TQQQ	2010-04-23	2010-04-26	$0.63	$0.64	Long	15515	1.30%	39848.81	39848.81
SPXL	2010-04-29	2010-04-30	$4.90	$4.99	Long	5783	1.93%	40614.54	40614.54
TQQQ	2010-04-29	2010-04-30	$0.60	$0.62	Long	10314	3.50%	40614.54	40614.54
SPXL	2010-05-04	2010-05-05	$4.75	$4.44	Long	6115	-6.51%	38302.36	38302.36
TQQQ	2010-05-04	2010-05-05	$0.59	$0.54	Long	8696	-8.22%	38302.36	38302.36
SPXL	2010-05-07	2010-05-10	$3.98	$4.31	Long	6279	8.29%	40690.65	40690.65
TQQQ	2010-05-07	2010-05-10	$0.48	$0.52	Long	9077	7.27%	40690.65	40690.65
SPXL	2010-05-13	2010-05-18	$4.47	$4.21	Long	1437	-5.88%	38543.94	38543.94
TQQQ	2010-05-13	2010-05-18	$0.55	$0.52	Long	53021	-6.07%	38543.94	38543.94
SPXL	2010-05-25	2010-06-03	$3.18	$3.71	Long	6856	16.64%	43704.93	43704.93
TQQQ	2010-05-25	2010-06-03	$0.40	$0.48	Long	20059	19.09%	43704.93	43704.93
FAS	2010-06-04	2010-06-07	$8.73	$8.28	Long	1846	-5.18%	42163.86	42163.86
SPXL	2010-06-04	2010-06-07	$3.51	$3.36	Long	3892	-4.13%	42163.86	42163.86
TQQQ	2010-06-04	2010-06-07	$0.45	$0.44	Long	10866	-2.91%	42163.86	42163.86
SPXL	2010-06-09	2010-06-10	$3.34	$3.40	Long	9246	1.79%	42667.26	42667.26
TQQQ	2010-06-09	2010-06-10	$0.42	$0.41	Long	15085	-0.80%	42667.26	42667.26
NVDA	2010-06-15	2010-06-16	$0.26	$0.27	Long	4946	3.05%	11586.73	44233.37
FAS	2010-06-17	2010-06-21	$9.29	$9.57	Long	410	3.09%	44371.04	45775.88
SPXL	2010-06-15	2010-06-21	$3.64	$3.97	Long	7069	8.82%	44371.04	45775.88
TQQQ	2010-06-15	2010-06-21	$0.45	$0.51	Long	11866	13.04%	44371.04	45775.88
NVDA	2010-06-17	2010-06-23	$0.28	$0.27	Long	5102	-4.19%	33160.48	45587.83
FAS	2010-06-23	2010-06-24	$8.77	$8.51	Long	1434	-2.93%	41441.30	45195.82
NVDA	2010-06-24	2010-06-28	$0.27	$0.26	Long	14740	-3.96%	32253.59	45294.96
FAS	2010-06-25	2010-06-30	$8.45	$7.56	Long	1534	-10.47%	43855.71	43855.71
FAS	2010-07-02	2010-07-07	$7.32	$7.12	Long	933	-2.82%	12953.74	45718.44
SPXL	2010-07-06	2010-07-08	$3.01	$3.30	Long	9487	9.52%	46564.10	46564.10
TQQQ	2010-07-06	2010-07-08	$0.38	$0.41	Long	5608	8.51%	46564.10	46564.10
SPXL	2010-07-09	2010-07-12	$3.31	$3.36	Long	11175	1.44%	47169.80	47169.80
TQQQ	2010-07-09	2010-07-12	$0.40	$0.41	Long	6574	2.69%	47169.80	47169.80
SPXL	2010-07-20	2010-07-21	$3.18	$3.49	Long	10969	9.59%	51002.44	51002.44
TQQQ	2010-07-20	2010-07-21	$0.40	$0.45	Long	9681	12.64%	51002.44	51002.44
SPXL	2010-07-23	2010-07-26	$3.49	$3.63	Long	11436	3.98%	52787.59	52787.59
TQQQ	2010-07-23	2010-07-26	$0.44	$0.46	Long	9954	4.52%	52787.59	52787.59
NVDA	2010-08-20	2010-08-23	$0.22	$0.23	Long	854	1.94%	52791.31	52791.31
NVDA	2010-08-25	2010-08-26	$0.22	$0.23	Long	63792	4.58%	24430.34	52868.91
NVDA	2010-08-31	2010-09-01	$0.22	$0.22	Long	64248	-0.32%	24386.15	55394.89
SPXL	2010-08-24	2010-09-02	$3.16	$3.40	Long	8688	7.73%	55596.09	55596.09
TQQQ	2010-08-24	2010-09-02	$0.39	$0.41	Long	3929	5.31%	55596.09	55596.09
SPXL	2010-09-07	2010-09-08	$3.56	$3.51	Long	8372	-1.41%	34305.56	55823.07
TQQQ	2010-09-07	2010-09-08	$0.44	$0.44	Long	3938	0.00%	34305.56	55823.07
NVDA	2010-09-08	2010-09-09	$0.23	$0.24	Long	90943	4.40%	36641.09	55704.54
SPXL	2010-09-09	2010-09-10	$3.69	$3.63	Long	4518	-1.50%	47864.35	55828.54
TQQQ	2010-09-09	2010-09-10	$0.47	$0.46	Long	5990	-1.08%	47864.35	55828.54
NVDA	2010-09-13	2010-09-14	$0.23	$0.24	Long	88852	2.93%	48475.48	56747.98
FAS	2010-09-10	2010-09-16	$8.20	$8.56	Long	970	4.49%	56713.00	56713.00
NVDA	2010-09-15	2010-09-16	$0.24	$0.24	Long	148460	-0.19%	56713.00	56713.00
SPXL	2010-09-17	2010-09-20	$3.89	$3.88	Long	2246	-0.29%	19945.37	56830.92
TQQQ	2010-09-17	2010-09-20	$0.52	$0.52	Long	7626	0.15%	19945.37	56830.92
NVDA	2010-09-17	2010-09-21	$0.24	$0.24	Long	150220	-0.19%	56624.62	56624.62
NVDA	2010-09-22	2010-09-23	$0.26	$0.26	Long	156037	2.40%	47749.66	57674.57
NVDA	2010-09-24	2010-09-27	$0.27	$0.28	Long	146928	3.96%	59884.13	59884.13
SPXL	2010-09-23	2010-09-27	$3.82	$4.07	Long	1523	6.65%	59884.13	59884.13
TQQQ	2010-09-23	2010-09-27	$0.52	$0.56	Long	7708	8.04%	59884.13	59884.13
FAS	2010-09-28	2010-09-29	$8.35	$8.25	Long	869	-1.15%	31695.87	59848.33
NVDA	2010-09-29	2010-10-01	$0.27	$0.27	Long	103361	-0.08%	44920.92	59599.73
SPXL	2010-10-01	2010-10-04	$4.10	$4.04	Long	3047	-1.30%	59530.21	59530.21
TQQQ	2010-10-01	2010-10-04	$0.56	$0.54	Long	4270	-3.57%	59530.21	59530.21
NVDA	2010-10-05	2010-10-06	$0.26	$0.26	Long	82404	-1.39%	41633.81	59837.66
FAS	2010-10-05	2010-10-08	$8.40	$8.60	Long	2095	2.42%	59332.59	59332.59
NVDA	2010-10-07	2010-10-08	$0.25	$0.24	Long	82244	-1.57%	59332.59	59332.59
NVDA	2010-10-12	2010-10-13	$0.25	$0.26	Long	59001	4.48%	40308.61	61017.79
FAS	2010-10-12	2010-10-15	$8.51	$8.67	Long	2312	1.89%	60353.75	60353.75
SPXL	2010-10-18	2010-10-19	$4.39	$4.32	Long	2937	-1.63%	41342.15	59692.16
TQQQ	2010-10-18	2010-10-19	$0.63	$0.60	Long	4510	-4.11%	41342.15	59692.16
FAS	2010-10-19	2010-10-20	$8.54	$8.41	Long	2189	-1.44%	39485.49	59741.28
NVDA	2010-10-20	2010-10-21	$0.26	$0.26	Long	78255	0.00%	59759.23	59759.23
SPXL	2010-10-26	2010-10-27	$4.43	$4.40	Long	928	-0.64%	59768.59	59768.59
TQQQ	2010-10-26	2010-10-27	$0.63	$0.64	Long	6251	0.90%	59768.59	59768.59
FAS	2010-10-28	2010-10-29	$8.69	$8.46	Long	2396	-2.56%	50440.23	58809.25
NVDA	2010-10-28	2010-10-29	$0.28	$0.28	Long	82620	-1.39%	50440.23	58809.25
SPXL	2010-10-28	2010-11-01	$4.54	$4.55	Long	956	0.15%	58909.69	58909.69
TQQQ	2010-10-28	2010-11-01	$0.66	$0.66	Long	6275	-0.27%	58909.69	58909.69
FAS	2010-11-03	2010-11-09	$8.62	$10.02	Long	1000	16.31%	60315.13	60315.13
NVDA	2010-11-10	2010-11-11	$0.29	$0.29	Long	89020	-1.89%	59825.30	59825.30
NVDA	2010-11-12	2010-11-15	$0.30	$0.30	Long	89858	1.15%	51680.04	59932.20
FAS	2010-11-12	2010-11-18	$9.29	$8.80	Long	910	-5.23%	59760.57	59760.57
SPXL	2010-11-16	2010-11-18	$4.57	$4.58	Long	1627	0.18%	59760.57	59760.57
TQQQ	2010-11-16	2010-11-18	$0.64	$0.65	Long	7243	1.19%	59760.57	59760.57
FAS	2010-11-22	2010-11-23	$8.70	$8.23	Long	4417	-5.41%	50608.23	57551.48
NVDA	2010-11-24	2010-11-26	$0.31	$0.32	Long	40448	1.33%	57995.92	57995.92
TQQQ	2010-11-23	2010-11-26	$0.65	$0.67	Long	10802	2.11%	57995.92	57995.92
FAS	2010-11-29	2010-11-30	$8.17	$8.14	Long	3580	-0.37%	10928.38	57726.75
NVDA	2010-11-29	2010-12-01	$0.31	$0.32	Long	40287	2.51%	23748.66	60153.53
TQQQ	2010-11-30	2010-12-03	$0.65	$0.69	Long	53375	7.57%	60807.27	60807.27
TQQQ	2010-12-06	2010-12-07	$0.71	$0.73	Long	52737	3.49%	62112.26	62112.26
NVDA	2010-12-08	2010-12-09	$0.34	$0.34	Long	30681	-1.40%	61184.01	61973.92
FAS	2010-12-09	2010-12-15	$9.88	$9.90	Long	79	0.23%	23638.28	61205.54
NVDA	2010-12-13	2010-12-16	$0.34	$0.33	Long	30602	-3.93%	33755.43	61794.80
SPXL	2010-12-15	2010-12-17	$5.17	$5.21	Long	4751	0.84%	37521.50	61922.09
TQQQ	2010-12-15	2010-12-17	$0.73	$0.74	Long	4437	1.45%	37521.50	61922.09
FAS	2010-12-17	2010-12-21	$9.77	$10.02	Long	2166	2.55%	59220.56	62468.86
NVDA	2010-12-17	2010-12-23	$0.33	$0.34	Long	9528	5.10%	37336.14	62177.08
FAS	2010-12-23	2010-12-27	$10.62	$10.33	Long	2370	-2.74%	33907.85	62122.82
SPXL	2010-12-27	2010-12-28	$5.35	$5.45	Long	4655	1.85%	53243.03	62286.06
TQQQ	2010-12-27	2010-12-28	$0.74	$0.75	Long	4045	1.61%	53243.03	62286.06
NVDA	2010-12-28	2010-12-29	$0.34	$0.34	Long	26401	-0.47%	60157.08	62267.26
FAS	2010-12-29	2010-12-31	$10.78	$10.56	Long	197	-2.03%	53215.32	62527.25
NVDA	2010-12-30	2011-01-03	$0.34	$0.36	Long	26374	4.02%	60368.85	62646.23
NVDA	2011-01-04	2011-01-05	$0.36	$0.37	Long	36541	1.32%	60544.78	62874.76
FAS	2011-01-03	2011-01-06	$11.04	$11.60	Long	202	4.99%	48732.15	64439.15
NVDA	2011-01-06	2011-01-07	$0.40	$0.44	Long	35442	9.71%	64261.93	64261.93
NVDA	2011-01-11	2011-01-14	$0.48	$0.53	Long	43318	9.95%	51774.72	67051.18
FAS	2011-01-12	2011-01-18	$11.48	$11.95	Long	1268	4.10%	46461.76	66718.28
NVDA	2011-01-18	2011-01-24	$0.53	$0.53	Long	38356	-0.13%	54546.95	66878.10
FAS	2011-01-24	2011-01-26	$11.57	$11.65	Long	1068	0.73%	42878.86	66910.18
NVDA	2011-01-25	2011-01-27	$0.56	$0.57	Long	42713	1.10%	67252.93	67252.93
NVDA	2011-01-28	2011-02-01	$0.56	$0.55	Long	40105	-1.63%	46381.04	68143.54
SPXL	2011-01-31	2011-02-02	$5.72	$6.03	Long	3246	5.40%	63695.31	67970.94
TQQQ	2011-01-31	2011-02-02	$0.79	$0.83	Long	2473	6.13%	63695.31	67970.94
FAS	2011-02-02	2011-02-04	$12.01	$11.93	Long	359	-0.64%	47244.31	67889.45
NVDA	2011-02-03	2011-02-04	$0.59	$0.58	Long	59397	-0.66%	47244.31	67889.45
SPXL	2011-02-04	2011-02-07	$6.09	$6.17	Long	3041	1.41%	68052.38	68052.38
TQQQ	2011-02-04	2011-02-07	$0.84	$0.86	Long	2367	2.18%	68052.38	68052.38
FAS	2011-02-08	2011-02-11	$12.39	$12.33	Long	557	-0.49%	65244.29	65244.29
NVDA	2011-02-08	2011-02-11	$0.56	$0.52	Long	64017	-7.67%	65244.29	65244.29
NVDA	2011-02-14	2011-02-18	$0.54	$0.59	Long	68339	7.54%	61336.17	68184.79
FAS	2011-02-14	2011-02-23	$12.86	$12.02	Long	522	-6.52%	45773.17	65250.21
NVDA	2011-02-22	2011-02-24	$0.57	$0.51	Long	38423	-10.37%	65347.12	65347.12
NVDA	2011-02-25	2011-03-01	$0.53	$0.52	Long	25403	-2.41%	51193.07	64716.04
FAS	2011-02-25	2011-03-02	$11.98	$11.68	Long	1154	-2.56%	59725.52	64468.56
NVDA	2011-03-02	2011-03-03	$0.50	$0.49	Long	9970	-1.80%	64578.28	64578.28
NVDA	2011-03-07	2011-03-08	$0.48	$0.47	Long	10810	-1.05%	12114.96	65461.33
SPXL	2011-03-08	2011-03-09	$6.17	$6.25	Long	4056	1.27%	65056.96	65056.96
TQQQ	2011-03-08	2011-03-09	$0.84	$0.84	Long	32789	0.79%	65056.96	65056.96
SPXL	2011-03-10	2011-03-11	$6.07	$5.85	Long	4159	-3.51%	63412.06	63412.06
TQQQ	2011-03-10	2011-03-11	$0.80	$0.78	Long	34818	-2.72%	63412.06	63412.06
SPXL	2011-03-16	2011-03-22	$5.69	$5.95	Long	4140	4.68%	65433.64	65433.64
TQQQ	2011-03-16	2011-03-22	$0.75	$0.77	Long	42955	2.87%	65433.64	65433.64
SPXL	2011-03-24	2011-04-05	$6.04	$6.44	Long	4002	6.67%	68859.77	68859.77
TQQQ	2011-03-24	2011-04-05	$0.79	$0.83	Long	42813	5.35%	68859.77	68859.77
SPXL	2011-04-07	2011-04-08	$6.50	$6.55	Long	6276	0.80%	69403.08	69403.08
TQQQ	2011-04-07	2011-04-08	$0.84	$0.85	Long	20341	1.28%	69403.08	69403.08
SPXL	2011-04-13	2011-04-15	$6.28	$6.24	Long	5323	-0.59%	68812.58	68812.58
TQQQ	2011-04-13	2011-04-15	$0.82	$0.81	Long	32017	-1.50%	68812.58	68812.58
FAS	2011-04-21	2011-04-26	$11.12	$11.26	Long	47	1.31%	15970.22	69499.73
SPXL	2011-04-26	2011-04-28	$6.58	$6.78	Long	4811	3.09%	70216.28	70216.28
TQQQ	2011-04-26	2011-04-28	$0.90	$0.92	Long	23562	1.98%	70216.28	70216.28
FAS	2011-04-29	2011-05-03	$11.75	$11.54	Long	545	-1.79%	60557.88	68656.38
SPXL	2011-05-02	2011-05-03	$7.03	$6.85	Long	4652	-2.64%	60557.88	68656.38
TQQQ	2011-05-02	2011-05-03	$0.92	$0.91	Long	23281	-1.28%	60557.88	68656.38
NVDA	2011-05-03	2011-05-05	$0.45	$0.42	Long	18799	-5.13%	19100.41	66633.51
FAS	2011-05-04	2011-05-06	$11.76	$11.39	Long	746	-3.09%	59314.11	68150.88
SPXL	2011-05-04	2011-05-06	$6.80	$6.68	Long	3345	-1.74%	59314.11	68150.88
TQQQ	2011-05-04	2011-05-06	$0.90	$0.91	Long	19865	0.92%	59314.11	68150.88
NVDA	2011-05-06	2011-05-09	$0.44	$0.44	Long	19950	1.73%	19771.22	68610.49
SPXL	2011-05-09	2011-05-10	$6.58	$6.73	Long	3401	2.29%	60647.67	69241.13
TQQQ	2011-05-09	2011-05-10	$0.89	$0.91	Long	19777	1.60%	60647.67	69241.13
FAS	2011-05-09	2011-05-12	$11.10	$10.94	Long	750	-1.45%	51606.96	69391.25
NVDA	2011-05-11	2011-05-16	$0.46	$0.42	Long	37839	-8.40%	24821.47	64810.32
SPXL	2011-05-13	2011-05-17	$6.73	$6.35	Long	3354	-5.57%	64280.54	64280.54
TQQQ	2011-05-13	2011-05-17	$0.91	$0.83	Long	21924	-9.32%	64280.54	64280.54
NVDA	2011-05-24	2011-05-26	$0.42	$0.42	Long	133660	1.10%	64893.42	64893.42
NVDA	2011-05-27	2011-06-01	$0.43	$0.46	Long	131039	5.56%	68047.94	68047.94
NVDA	2011-06-03	2011-06-07	$0.43	$0.42	Long	131603	-3.29%	66177.25	66177.25
NVDA	2011-06-08	2011-06-09	$0.41	$0.40	Long	87272	-2.28%	45942.71	65664.80
FAS	2011-06-09	2011-06-13	$8.93	$8.95	Long	2173	0.21%	30119.63	65140.92
NVDA	2011-06-13	2011-06-15	$0.39	$0.39	Long	89881	-1.23%	64965.76	64965.76
FAS	2011-06-20	2011-06-21	$8.88	$9.16	Long	2101	3.24%	30652.93	64673.91
NVDA	2011-06-17	2011-06-22	$0.38	$0.36	Long	92976	-3.24%	64439.43	64439.43
FAS	2011-06-23	2011-06-24	$8.89	$8.94	Long	2085	0.56%	27685.10	63652.05
NVDA	2011-06-24	2011-06-28	$0.37	$0.35	Long	99668	-4.46%	62897.98	62897.98
FAS	2011-06-29	2011-07-05	$9.36	$10.27	Long	5888	9.73%	68264.46	68264.46
SPXL	2011-07-06	2011-07-07	$6.49	$6.74	Long	2481	3.94%	69344.42	69344.42
TQQQ	2011-07-06	2011-07-07	$0.87	$0.90	Long	14495	3.55%	69344.42	69344.42
FAS	2011-07-08	2011-07-12	$10.00	$9.22	Long	2880	-7.81%	67094.50	67094.50
FAS	2011-07-14	2011-07-18	$9.49	$8.89	Long	2296	-6.37%	65705.27	65705.27
SPXL	2011-07-19	2011-07-20	$6.14	$6.39	Long	4650	4.02%	68422.59	68422.59
TQQQ	2011-07-19	2011-07-20	$0.86	$0.91	Long	32602	5.58%	68422.59	68422.59
SPXL	2011-07-25	2011-07-26	$6.41	$6.48	Long	4511	1.04%	69180.78	69180.78
TQQQ	2011-07-25	2011-07-26	$0.91	$0.92	Long	31602	1.59%	69180.78	69180.78
FAS	2011-07-28	2011-08-03	$8.92	$8.07	Long	53	-9.53%	69135.72	69135.72
SPXL	2011-08-10	2011-08-11	$3.89	$3.71	Long	7771	-4.77%	67162.43	67162.43
TQQQ	2011-08-10	2011-08-11	$0.59	$0.58	Long	50336	-1.79%	67162.43	67162.43
SPXL	2011-08-16	2011-08-17	$4.33	$4.41	Long	5039	1.74%	67811.21	67811.21
TQQQ	2011-08-16	2011-08-17	$0.66	$0.66	Long	54109	0.76%	67811.21	67811.21
SPXL	2011-08-18	2011-08-22	$4.00	$3.81	Long	4964	-4.90%	64924.90	64924.90
TQQQ	2011-08-18	2011-08-22	$0.59	$0.56	Long	54097	-5.96%	64924.90	64924.90
SPXL	2011-08-24	2011-08-29	$3.90	$4.24	Long	5806	8.73%	70029.42	70029.42
TQQQ	2011-08-24	2011-08-29	$0.59	$0.64	Long	63685	8.35%	70029.42	70029.42
SPXL	2011-08-30	2011-08-31	$4.39	$4.58	Long	1284	4.26%	63527.72	71047.90
TQQQ	2011-08-30	2011-08-31	$0.66	$0.70	Long	21677	5.05%	63527.72	71047.90
FAS	2011-08-31	2011-09-01	$5.94	$5.96	Long	1258	0.45%	51600.26	70363.33
SPXL	2011-09-01	2011-09-02	$4.55	$4.12	Long	1207	-9.50%	37287.22	69120.46
TQQQ	2011-09-01	2011-09-02	$0.69	$0.63	Long	20118	-8.89%	37287.22	69120.46
NVDA	2011-09-02	2011-09-07	$0.30	$0.33	Long	107467	9.78%	72115.90	72406.10
TQQQ	2011-09-07	2011-09-08	$0.65	$0.66	Long	434	1.44%	58810.20	72099.67
FAS	2011-09-08	2011-09-12	$5.17	$4.52	Long	2627	-12.66%	70681.49	70681.49
TQQQ	2011-09-16	2011-09-19	$0.73	$0.72	Long	465	-1.79%	12193.67	70444.19
TQQQ	2011-09-20	2011-09-21	$0.76	$0.75	Long	6819	-1.30%	12126.45	67779.93
NVDA	2011-09-19	2011-09-23	$0.35	$0.31	Long	167815	-11.65%	63797.81	63797.81
NVDA	2011-09-26	2011-09-27	$0.32	$0.32	Long	161744	1.50%	64576.55	64576.55
FAS	2011-09-28	2011-09-29	$4.59	$4.49	Long	3579	-2.17%	27747.27	62698.27
NVDA	2011-09-29	2011-09-30	$0.31	$0.30	Long	116460	-5.71%	62137.56	62137.56
NVDA	2011-10-04	2011-10-05	$0.26	$0.30	Long	175460	11.77%	67588.36	67588.36
NVDA	2011-10-14	2011-10-17	$0.36	$0.36	Long	132607	-1.21%	67010.71	67010.71
NVDA	2011-10-18	2011-10-19	$0.34	$0.36	Long	49417	4.31%	44967.49	69099.54
FAS	2011-10-18	2011-10-20	$4.41	$4.68	Long	5161	6.16%	51850.93	68729.12
NVDA	2011-10-20	2011-10-21	$0.34	$0.33	Long	51088	-1.15%	68939.95	68939.95
FAS	2011-10-24	2011-10-26	$5.29	$5.39	Long	4863	1.81%	58307.60	69199.42
TQQQ	2011-10-26	2011-10-28	$0.77	$0.80	Long	14474	4.10%	21682.50	70854.66
FAS	2011-10-28	2011-11-01	$6.13	$4.91	Long	7863	-19.88%	60285.50	60285.50
FAS	2011-11-03	2011-11-08	$5.46	$5.57	Long	9867	1.93%	61324.62	61324.62
NVDA	2011-11-10	2011-11-11	$0.34	$0.34	Long	121301	1.43%	61908.63	61908.63
FAS	2011-11-14	2011-11-16	$5.15	$4.88	Long	2193	-5.15%	61327.48	61327.48
NVDA	2011-11-17	2011-11-21	$0.33	$0.31	Long	155732	-5.77%	58328.68	58328.68
NVDA	2011-11-25	2011-11-28	$0.33	$0.33	Long	144940	1.75%	59159.43	59159.43
NVDA	2011-12-13	2011-12-15	$0.34	$0.32	Long	5186	-6.18%	59051.23	59051.23
SPXL	2011-12-27	2011-12-28	$4.68	$4.73	Long	5906	0.99%	59533.30	59533.30
TQQQ	2011-12-27	2011-12-28	$0.68	$0.69	Long	33705	0.90%	59533.30	59533.30
FAS	2012-01-11	2012-01-17	$5.58	$5.77	Long	2576	3.32%	60010.76	60010.76
SPXL	2012-01-18	2012-01-19	$5.05	$5.29	Long	4288	4.62%	53443.75	61964.55
TQQQ	2012-01-18	2012-01-19	$0.79	$0.83	Long	26940	4.69%	53443.75	61964.55
FAS	2012-01-19	2012-01-20	$6.09	$5.99	Long	1407	-1.67%	61866.49	61866.49
SPXL	2012-01-24	2012-01-26	$5.23	$5.55	Long	2773	5.99%	63703.28	63703.28
TQQQ	2012-01-24	2012-01-26	$0.82	$0.87	Long	20001	5.92%	63703.28	63703.28
SPXL	2012-01-30	2012-02-01	$5.24	$5.43	Long	2893	3.75%	44308.59	66262.49
TQQQ	2012-01-30	2012-02-01	$0.83	$0.87	Long	20440	4.92%	44308.59	66262.49
FAS	2012-01-27	2012-02-06	$6.03	$6.86	Long	3451	13.78%	67972.60	67972.60
NVDA	2012-02-13	2012-02-14	$0.37	$0.37	Long	14356	-0.92%	43705.34	68030.82
FAS	2012-02-10	2012-02-16	$6.72	$6.62	Long	3603	-1.56%	62040.86	67565.29
NVDA	2012-02-15	2012-02-17	$0.38	$0.38	Long	14648	0.42%	67568.04	67568.04
NVDA	2012-02-23	2012-02-24	$0.36	$0.37	Long	15303	0.73%	67608.39	67608.39
FAS	2012-02-27	2012-03-01	$6.78	$7.07	Long	2570	4.21%	68272.91	68272.91
NVDA	2012-02-29	2012-03-01	$0.35	$0.35	Long	17880	-1.11%	68272.91	68272.91
FAS	2012-03-05	2012-03-06	$7.08	$6.79	Long	2485	-4.02%	26372.49	67056.23
NVDA	2012-03-05	2012-03-07	$0.35	$0.34	Long	18164	-3.08%	32535.83	67875.24
SPXL	2012-03-06	2012-03-08	$5.80	$5.95	Long	2918	2.61%	68519.08	68519.08
TQQQ	2012-03-06	2012-03-08	$0.99	$1.03	Long	18051	3.94%	68519.08	68519.08
FAS	2012-03-09	2012-03-13	$7.08	$7.30	Long	2273	3.10%	65951.76	69046.27
NVDA	2012-03-13	2012-03-14	$0.34	$0.34	Long	9126	0.96%	69046.27	69046.27
FAS	2012-03-15	2012-03-16	$7.96	$8.30	Long	2765	4.24%	70018.29	70018.29
NVDA	2012-03-15	2012-03-16	$0.33	$0.33	Long	9233	1.25%	70018.29	70018.29
SPXL	2012-03-19	2012-03-20	$6.51	$6.48	Long	2272	-0.41%	42728.91	70452.09
TQQQ	2012-03-19	2012-03-20	$1.14	$1.15	Long	16871	0.11%	42728.91	70452.09
FAS	2012-03-20	2012-03-21	$8.29	$8.57	Long	2901	3.35%	67591.86	70738.33
NVDA	2012-03-19	2012-03-23	$0.34	$0.33	Long	9491	-1.91%	10642.58	71432.77
SPXL	2012-03-23	2012-03-26	$6.38	$6.56	Long	2460	2.85%	47756.46	73241.24
TQQQ	2012-03-23	2012-03-26	$1.17	$1.18	Long	17741	1.32%	47756.46	73241.24
FAS	2012-03-23	2012-03-29	$8.04	$8.31	Long	2948	3.41%	48258.09	72461.70
SPXL	2012-03-29	2012-04-02	$6.41	$6.55	Long	1751	2.27%	72434.37	72434.37
TQQQ	2012-03-29	2012-04-02	$1.20	$1.19	Long	10690	-0.58%	72434.37	72434.37
FAS	2012-04-03	2012-04-05	$8.48	$7.97	Long	3943	-6.08%	70401.93	70401.93
SPXL	2012-04-09	2012-04-10	$6.18	$6.17	Long	2615	-0.12%	46444.37	69060.67
TQQQ	2012-04-09	2012-04-10	$1.15	$1.17	Long	9697	1.37%	46444.37	69060.67
FAS	2012-04-10	2012-04-11	$7.67	$7.47	Long	3142	-2.61%	69907.49	69907.49
FAS	2012-04-13	2012-04-16	$7.87	$7.64	Long	3131	-2.96%	32536.38	67528.08
SPXL	2012-04-13	2012-04-17	$6.22	$6.15	Long	3600	-1.19%	68139.75	68139.75
TQQQ	2012-04-13	2012-04-17	$1.16	$1.09	Long	12305	-5.43%	68139.75	68139.75
SPXL	2012-04-18	2012-04-19	$6.23	$6.24	Long	5100	0.26%	67977.16	67977.16
TQQQ	2012-04-18	2012-04-19	$1.13	$1.12	Long	24265	-0.89%	67977.16	67977.16
SPXL	2012-04-23	2012-05-03	$5.96	$6.48	Long	5033	8.66%	72907.82	72907.82
TQQQ	2012-04-23	2012-05-03	$1.06	$1.16	Long	23749	9.26%	72907.82	72907.82
SPXL	2012-05-04	2012-05-08	$6.21	$5.91	Long	5271	-4.86%	71316.43	71316.43
SPXL	2012-05-09	2012-05-10	$5.75	$5.97	Long	7619	3.85%	73607.71	73607.71
TQQQ	2012-05-09	2012-05-10	$0.99	$1.03	Long	15347	3.98%	73607.71	73607.71
SPXL	2012-05-23	2012-05-25	$5.24	$5.39	Long	10978	2.86%	75303.27	75303.27
TQQQ	2012-05-23	2012-05-25	$0.90	$0.92	Long	3930	1.43%	75303.27	75303.27
SPXL	2012-05-30	2012-05-31	$5.40	$5.29	Long	8053	-1.93%	74441.44	74441.44
TQQQ	2012-05-30	2012-05-31	$0.92	$0.92	Long	19095	-0.13%	74441.44	74441.44
SPXL	2012-06-05	2012-06-07	$4.79	$5.45	Long	6955	13.70%	79887.07	82546.30
TQQQ	2012-06-05	2012-06-07	$0.85	$0.95	Long	32136	12.57%	79887.07	82546.30
FAS	2012-06-06	2012-06-11	$5.67	$6.36	Long	448	12.11%	86473.95	86473.95
SPXL	2012-06-08	2012-06-11	$5.24	$5.54	Long	6891	5.79%	86473.95	86473.95
TQQQ	2012-06-08	2012-06-11	$0.91	$0.96	Long	31550	5.74%	86473.95	86473.95
SPXL	2012-06-15	2012-06-18	$5.48	$5.50	Long	6434	0.35%	80078.36	87620.50
TQQQ	2012-06-15	2012-06-18	$0.92	$0.94	Long	35982	1.83%	80078.36	87620.50
FAS	2012-06-14	2012-06-20	$6.01	$6.69	Long	1186	11.39%	88017.46	88017.46
FAS	2012-06-22	2012-06-25	$6.38	$6.19	Long	1752	-3.01%	87680.65	87680.65
SPXL	2012-06-27	2012-06-29	$5.35	$5.68	Long	4469	6.18%	63528.31	92919.02
TQQQ	2012-06-27	2012-06-29	$0.93	$0.96	Long	26826	2.92%	63528.31	92919.02
FAS	2012-06-26	2012-07-02	$6.13	$6.91	Long	4302	12.80%	93264.98	93264.98
FAS	2012-07-03	2012-07-05	$6.96	$6.99	Long	4619	0.44%	87925.30	93492.07
NVDA	2012-07-03	2012-07-06	$0.31	$0.31	Long	17775	0.82%	52526.04	92962.41
SPXL	2012-07-06	2012-07-09	$5.71	$5.70	Long	3704	-0.12%	87337.90	92838.41
TQQQ	2012-07-06	2012-07-09	$1.02	$0.99	Long	19442	-2.76%	87337.90	92838.41
NVDA	2012-07-09	2012-07-10	$0.31	$0.30	Long	18148	-1.80%	58657.83	91360.00
NVDA	2012-07-12	2012-07-16	$0.29	$0.29	Long	31751	0.08%	58665.11	93333.95
FAS	2012-07-10	2012-07-18	$6.79	$6.95	Long	5025	2.31%	47822.47	95463.90
SPXL	2012-07-18	2012-07-20	$5.77	$5.88	Long	3465	1.96%	86676.81	95698.74
TQQQ	2012-07-18	2012-07-20	$0.96	$1.04	Long	17823	8.21%	86676.81	95698.74
NVDA	2012-07-18	2012-07-24	$0.28	$0.30	Long	30731	5.35%	95836.13	95836.13
NVDA	2012-07-25	2012-07-27	$0.29	$0.30	Long	41594	3.13%	58318.62	99766.77
FAS	2012-07-25	2012-07-31	$6.38	$6.88	Long	5941	7.90%	80203.67	99511.09
NVDA	2012-07-31	2012-08-01	$0.31	$0.31	Long	62196	2.18%	99625.16	99625.16
NVDA	2012-08-02	2012-08-03	$0.31	$0.31	Long	61613	2.48%	62491.26	100842.06
NVDA	2012-08-07	2012-08-08	$0.33	$0.32	Long	66519	-0.28%	62430.25	101460.50
FAS	2012-08-03	2012-08-09	$6.87	$7.08	Long	5476	3.18%	79843.33	101915.87
NVDA	2012-08-09	2012-08-10	$0.33	$0.35	Long	65448	5.96%	67413.33	102997.51
SPXL	2012-08-10	2012-08-13	$6.26	$6.33	Long	2650	1.15%	102909.59	102909.59
TQQQ	2012-08-10	2012-08-13	$1.10	$1.12	Long	16768	1.17%	102909.59	102909.59
NVDA	2012-08-14	2012-08-17	$0.34	$0.34	Long	89001	-0.54%	72962.79	103326.26
FAS	2012-08-14	2012-08-21	$7.24	$7.49	Long	4115	3.49%	56496.83	103463.96
SPXL	2012-08-21	2012-08-22	$6.59	$6.43	Long	858	-2.37%	73683.02	103392.92
TQQQ	2012-08-21	2012-08-22	$1.21	$1.17	Long	9952	-2.84%	73683.02	103392.92
NVDA	2012-08-20	2012-08-24	$0.33	$0.33	Long	88515	-2.05%	85806.16	103146.79
SPXL	2012-08-24	2012-08-27	$6.28	$6.50	Long	860	3.44%	72948.96	102847.44
TQQQ	2012-08-24	2012-08-27	$1.16	$1.20	Long	9930	3.99%	72948.96	102847.44
NVDA	2012-08-27	2012-08-29	$0.33	$0.33	Long	90877	-2.12%	65083.75	103174.92
FAS	2012-08-28	2012-08-30	$7.30	$7.30	Long	5150	-0.07%	53681.71	101889.81
NVDA	2012-08-30	2012-09-04	$0.33	$0.32	Long	84091	-3.43%	101709.39	101709.39
SPXL	2012-08-30	2012-09-04	$6.36	$6.38	Long	903	0.35%	101709.39	101709.39
TQQQ	2012-08-30	2012-09-04	$1.18	$1.18	Long	13328	-0.25%	101709.39	101709.39
NVDA	2012-09-06	2012-09-07	$0.31	$0.31	Long	83715	-0.30%	55563.48	105793.18
FAS	2012-09-05	2012-09-11	$7.45	$7.96	Long	6180	6.81%	96169.36	104880.98
NVDA	2012-09-11	2012-09-14	$0.30	$0.31	Long	28272	3.01%	43186.08	110720.70
FAS	2012-09-13	2012-09-18	$8.24	$8.66	Long	7505	5.12%	77675.16	108093.38
SPXL	2012-09-18	2012-09-19	$7.13	$7.17	Long	1665	0.51%	99061.69	108250.08
TQQQ	2012-09-18	2012-09-19	$1.28	$1.29	Long	7329	1.06%	99061.69	108250.08
NVDA	2012-09-17	2012-09-21	$0.32	$0.31	Long	29232	-1.73%	43247.72	106192.93
FAS	2012-09-21	2012-09-26	$8.69	$7.98	Long	7474	-8.18%	82603.63	101875.07
NVDA	2012-09-24	2012-09-26	$0.31	$0.31	Long	24756	-0.67%	82603.63	101875.07
SPXL	2012-09-24	2012-09-28	$7.04	$6.88	Long	1613	-2.30%	38870.68	102526.93
TQQQ	2012-09-24	2012-09-28	$1.26	$1.22	Long	7033	-2.97%	38870.68	102526.93
FAS	2012-09-28	2012-10-02	$8.01	$8.24	Long	7920	2.85%	104116.21	104116.21
NVDA	2012-10-09	2012-10-10	$0.30	$0.29	Long	14019	-2.43%	104013.36	104013.36
FAS	2012-10-11	2012-10-16	$8.73	$8.65	Long	9926	-0.85%	103358.08	103358.08
NVDA	2012-10-12	2012-10-16	$0.29	$0.30	Long	14332	1.98%	103358.08	103358.08
FAS	2012-10-17	2012-10-19	$8.77	$8.98	Long	10070	2.34%	104693.35	105392.44
NVDA	2012-10-19	2012-10-24	$0.29	$0.28	Long	2519	-2.05%	105410.06	105410.06
NVDA	2012-10-25	2012-10-31	$0.28	$0.28	Long	244708	-1.39%	84578.56	103908.12
SPXL	2012-10-25	2012-11-01	$6.56	$6.51	Long	729	-0.78%	104227.44	104227.44
TQQQ	2012-10-25	2012-11-01	$1.05	$1.04	Long	14367	-1.27%	104227.44	104227.44
NVDA	2012-11-12	2012-11-15	$0.28	$0.27	Long	303073	-4.91%	100058.35	100058.35
NVDA	2012-11-16	2012-11-19	$0.27	$0.27	Long	319519	0.00%	100058.35	100058.35
NVDA	2012-11-21	2012-11-23	$0.27	$0.27	Long	318269	3.31%	102849.27	102849.27
NVDA	2012-11-27	2012-11-28	$0.28	$0.28	Long	49218	0.41%	102906.06	102906.06
NVDA	2012-11-29	2012-12-03	$0.28	$0.28	Long	48473	-1.30%	102727.08	102727.08
NVDA	2012-12-11	2012-12-14	$0.29	$0.29	Long	105360	1.45%	46668.02	102680.93
SPXL	2012-12-14	2012-12-18	$6.54	$6.77	Long	2518	3.57%	76532.17	105551.53
TQQQ	2012-12-14	2012-12-18	$1.01	$1.05	Long	39792	4.49%	76532.17	105551.53
NVDA	2012-12-17	2012-12-21	$0.29	$0.29	Long	100122	-0.72%	57484.39	106131.80
SPXL	2012-12-21	2012-12-26	$6.62	$6.71	Long	2120	1.44%	66404.32	105568.76
TQQQ	2012-12-21	2012-12-26	$1.02	$1.03	Long	33180	1.02%	66404.32	105568.76
NVDA	2012-12-24	2012-12-27	$0.28	$0.28	Long	138657	-0.65%	91812.39	105480.10
NVDA	2012-12-28	2013-01-02	$0.28	$0.29	Long	11359	4.23%	19140.06	108292.97
SPXL	2013-01-02	2013-01-03	$7.05	$7.16	Long	4028	1.55%	93259.19	108233.76
TQQQ	2013-01-02	2013-01-03	$1.11	$1.13	Long	40170	1.96%	93259.19	108233.76
FAS	2012-12-27	2013-01-07	$9.15	$10.20	Long	1510	11.46%	108983.04	108983.04
NVDA	2013-01-04	2013-01-07	$0.29	$0.30	Long	35451	3.06%	108983.04	108983.04
NVDA	2013-01-08	2013-01-09	$0.30	$0.29	Long	75427	-1.64%	108617.52	108617.52
FAS	2013-01-11	2013-01-15	$10.39	$10.20	Long	3122	-1.74%	85332.75	107498.14
NVDA	2013-01-11	2013-01-16	$0.28	$0.28	Long	80177	-2.61%	107461.14	107461.14
FAS	2013-01-17	2013-01-22	$10.48	$10.47	Long	3337	-0.07%	92147.91	107410.38
NVDA	2013-01-17	2013-01-24	$0.28	$0.28	Long	54615	-0.33%	71348.55	107588.59
FAS	2013-01-24	2013-01-25	$10.85	$11.04	Long	3320	1.69%	51680.84	108419.38
SPXL	2013-01-25	2013-01-28	$7.74	$7.81	Long	2255	0.81%	96091.53	108688.66
TQQQ	2013-01-25	2013-01-28	$1.11	$1.12	Long	24008	0.57%	96091.53	108688.66
NVDA	2013-01-25	2013-01-29	$0.28	$0.29	Long	43290	2.87%	108638.71	108638.71
NVDA	2013-01-30	2013-02-01	$0.28	$0.29	Long	27763	0.08%	24097.34	110780.25
SPXL	2013-02-01	2013-02-04	$7.85	$7.80	Long	2719	-0.67%	68771.26	108577.68
TQQQ	2013-02-01	2013-02-04	$1.13	$1.13	Long	20822	-0.47%	68771.26	108577.68
FAS	2013-01-31	2013-02-06	$10.86	$11.13	Long	3648	2.45%	74965.03	109511.68
NVDA	2013-02-05	2013-02-06	$0.28	$0.28	Long	48620	-0.66%	74965.03	109511.68
SPXL	2013-02-06	2013-02-07	$7.83	$7.93	Long	2194	1.34%	63090.53	108910.11
TQQQ	2013-02-06	2013-02-07	$1.12	$1.13	Long	15239	0.39%	63090.53	108910.11
FAS	2013-02-07	2013-02-11	$11.38	$11.35	Long	4083	-0.29%	109548.02	109548.02
NVDA	2013-02-08	2013-02-11	$0.29	$0.29	Long	48768	0.81%	109548.02	109548.02
NVDA	2013-02-12	2013-02-13	$0.29	$0.29	Long	65398	0.36%	60517.11	110168.89
NVDA	2013-02-14	2013-02-20	$0.28	$0.29	Long	65927	3.28%	61125.66	110021.61
FAS	2013-02-12	2013-02-21	$11.49	$11.40	Long	4272	-0.84%	109812.21	109812.21
NVDA	2013-02-22	2013-02-25	$0.29	$0.29	Long	56404	1.46%	56442.00	105216.91
FAS	2013-02-25	2013-02-27	$11.79	$10.86	Long	4545	-7.91%	105804.85	105804.85
FAS	2013-02-28	2013-03-04	$11.34	$11.29	Long	755	-0.41%	105769.58	105769.58
NVDA	2013-03-11	2013-03-14	$0.29	$0.30	Long	129296	1.02%	106159.81	106159.81
NVDA	2013-03-15	2013-03-21	$0.30	$0.29	Long	129469	-1.57%	105558.65	105558.65
SPXL	2013-03-22	2013-03-25	$8.58	$8.78	Long	3038	2.31%	63601.19	106519.94
TQQQ	2013-03-22	2013-03-25	$1.18	$1.21	Long	17320	2.61%	63601.19	106519.94
NVDA	2013-03-22	2013-03-26	$0.29	$0.29	Long	148964	-0.16%	106623.69	106623.69
NVDA	2013-03-27	2013-04-01	$0.29	$0.30	Long	201055	2.81%	108257.41	108257.41
SPXL	2013-04-02	2013-04-03	$8.87	$8.93	Long	2013	0.57%	55192.00	108002.61
TQQQ	2013-04-02	2013-04-03	$1.21	$1.22	Long	16574	1.14%	55192.00	108002.61
NVDA	2013-04-03	2013-04-05	$0.28	$0.28	Long	187590	-1.55%	106372.83	106372.83
SPXL	2013-04-04	2013-04-05	$8.67	$8.42	Long	1996	-2.84%	106372.83	106372.83
TQQQ	2013-04-04	2013-04-05	$1.18	$1.13	Long	16505	-4.58%	106372.83	106372.83
NVDA	2013-04-08	2013-04-09	$0.29	$0.29	Long	189250	-0.24%	106241.02	106241.02
NVDA	2013-04-12	2013-04-16	$0.30	$0.30	Long	291957	0.86%	102415.81	106925.80
SPXL	2013-04-15	2013-04-17	$9.09	$8.78	Long	503	-3.39%	106831.70	106831.70
FAS	2013-04-18	2013-04-19	$12.15	$11.98	Long	6982	-1.32%	102934.47	105654.61
NVDA	2013-04-18	2013-04-23	$0.30	$0.29	Long	9321	-0.94%	26214.59	107942.84
FAS	2013-04-23	2013-04-24	$12.52	$12.97	Long	6346	3.54%	108496.93	108496.93
NVDA	2013-04-25	2013-04-26	$0.31	$0.31	Long	37972	0.15%	108514.57	108514.57
NVDA	2013-04-29	2013-05-01	$0.31	$0.32	Long	36594	2.53%	16163.03	106782.93
FAS	2013-05-01	2013-05-08	$13.38	$14.38	Long	6924	7.50%	99895.39	116021.52
NVDA	2013-05-08	2013-05-09	$0.32	$0.32	Long	49975	-0.15%	115732.62	115732.62
NVDA	2013-05-13	2013-05-16	$0.34	$0.34	Long	48543	1.66%	58746.74	118728.32
NVDA	2013-05-17	2013-05-23	$0.34	$0.33	Long	15706	-2.71%	58601.45	118324.75
NVDA	2013-05-24	2013-05-29	$0.34	$0.34	Long	22708	-0.76%	58543.16	119299.56
FAS	2013-05-14	2013-06-03	$14.77	$15.57	Long	3876	5.41%	81310.41	119143.41
NVDA	2013-05-30	2013-06-03	$0.34	$0.34	Long	10946	0.49%	81310.41	119143.41
NVDA	2013-06-04	2013-06-05	$0.34	$0.34	Long	19278	-0.62%	118195.50	118195.50
SPXL	2013-06-03	2013-06-05	$10.04	$9.90	Long	1809	-1.41%	118195.50	118195.50
TQQQ	2013-06-03	2013-06-05	$1.44	$1.41	Long	13500	-2.18%	118195.50	118195.50
NVDA	2013-06-06	2013-06-07	$0.33	$0.33	Long	19178	1.34%	82359.31	119048.74
SPXL	2013-06-07	2013-06-10	$10.03	$10.29	Long	1765	2.64%	57072.24	118740.49
TQQQ	2013-06-07	2013-06-10	$1.41	$1.45	Long	12959	3.34%	57072.24	118740.49
FAS	2013-06-10	2013-06-12	$15.79	$15.18	Long	3944	-3.87%	113640.50	116899.78
NVDA	2013-06-11	2013-06-14	$0.33	$0.34	Long	9942	1.19%	19843.78	116586.72
SPXL	2013-06-13	2013-06-17	$9.62	$10.09	Long	1862	4.89%	62328.23	118952.34
TQQQ	2013-06-13	2013-06-17	$1.35	$1.41	Long	19142	4.58%	62328.23	118952.34
FAS	2013-06-14	2013-06-18	$15.19	$15.17	Long	3518	-0.09%	55090.44	120164.99
SPXL	2013-06-18	2013-06-19	$10.14	$10.33	Long	3065	1.87%	116890.87	120268.67
TQQQ	2013-06-18	2013-06-19	$1.42	$1.45	Long	20760	2.06%	116890.87	120268.67
NVDA	2013-06-17	2013-06-21	$0.34	$0.34	Long	9755	0.41%	120195.83	120195.83
SPXL	2013-06-24	2013-06-25	$8.98	$9.16	Long	3338	2.03%	100652.78	121682.13
TQQQ	2013-06-24	2013-06-25	$1.25	$1.28	Long	22723	2.24%	100652.78	121682.13
NVDA	2013-06-25	2013-06-26	$0.33	$0.34	Long	15648	0.77%	105903.14	122221.99
FAS	2013-06-25	2013-07-01	$13.67	$14.90	Long	1140	8.99%	122869.97	122869.97
NVDA	2013-06-27	2013-07-01	$0.33	$0.33	Long	15775	-0.28%	122869.97	122869.97
SPXL	2013-07-02	2013-07-03	$9.60	$9.50	Long	4601	-1.14%	121990.72	121990.72
TQQQ	2013-07-02	2013-07-03	$1.35	$1.34	Long	32499	-0.86%	121990.72	121990.72
SPXL	2013-07-05	2013-07-09	$9.85	$10.31	Long	4640	4.61%	108556.14	126178.67
TQQQ	2013-07-05	2013-07-09	$1.39	$1.42	Long	32656	2.28%	108556.14	126178.67
FAS	2013-07-05	2013-07-11	$15.16	$16.40	Long	1093	8.15%	130300.76	130300.76
SPXL	2013-07-10	2013-07-11	$10.32	$10.71	Long	3996	3.83%	130300.76	130300.76
TQQQ	2013-07-10	2013-07-11	$1.42	$1.50	Long	29612	5.31%	130300.76	130300.76
NVDA	2013-07-12	2013-07-17	$0.34	$0.34	Long	52945	0.62%	123616.82	130560.57
FAS	2013-07-12	2013-07-18	$16.49	$17.00	Long	412	3.08%	118775.92	130588.68
FAS	2013-07-19	2013-07-22	$17.40	$17.53	Long	1567	0.74%	118977.55	130530.51
NVDA	2013-07-18	2013-07-24	$0.34	$0.33	Long	34795	-1.71%	130619.82	130619.82
NVDA	2013-07-25	2013-07-29	$0.33	$0.33	Long	39583	-0.21%	98345.95	130189.74
FAS	2013-07-29	2013-07-31	$17.12	$16.98	Long	1883	-0.85%	123944.74	130415.92
NVDA	2013-07-30	2013-08-01	$0.33	$0.34	Long	19213	1.90%	94951.46	131101.63
FAS	2013-08-01	2013-08-06	$17.27	$17.44	Long	2055	1.00%	124348.26	130746.54
NVDA	2013-08-05	2013-08-07	$0.34	$0.34	Long	18769	-1.29%	130711.50	130711.50
NVDA	2013-08-08	2013-08-09	$0.34	$0.33	Long	10584	-3.81%	90954.11	130627.50
FAS	2013-08-09	2013-08-14	$16.77	$16.67	Long	2363	-0.58%	130345.17	130345.17
FAS	2013-08-20	2013-08-21	$15.16	$15.34	Long	1791	1.23%	128194.82	130235.76
SPXL	2013-08-19	2013-08-21	$10.39	$10.29	Long	3315	-1.03%	128194.82	130235.76
TQQQ	2013-08-19	2013-08-21	$1.57	$1.56	Long	21196	-0.27%	128194.82	130235.76
NVDA	2013-08-20	2013-08-23	$0.35	$0.35	Long	5849	0.74%	46903.78	130246.37
NVDA	2013-08-26	2013-08-28	$0.35	$0.35	Long	5899	-0.94%	46884.41	126081.62
NVDA	2013-09-04	2013-09-05	$0.35	$0.35	Long	18262	0.54%	46918.67	129749.09
SPXL	2013-08-23	2013-09-06	$10.55	$10.51	Long	4016	-0.37%	124087.47	130570.04
TQQQ	2013-08-23	2013-09-06	$1.64	$1.66	Long	24950	1.20%	124087.47	130570.04
NVDA	2013-09-06	2013-09-09	$0.35	$0.35	Long	18578	0.33%	130622.31	130622.31
FAS	2013-09-11	2013-09-13	$16.12	$16.10	Long	4856	-0.10%	97350.30	130551.49
NVDA	2013-09-11	2013-09-16	$0.36	$0.37	Long	6570	3.24%	99804.59	130312.23
TQQQ	2013-09-13	2013-09-17	$1.73	$1.72	Long	17835	-0.44%	45195.85	130769.65
FAS	2013-09-17	2013-09-19	$16.71	$17.60	Long	2171	5.34%	83406.56	132591.62
NVDA	2013-09-17	2013-09-23	$0.37	$0.37	Long	131707	-0.57%	106590.97	131647.55
TQQQ	2013-09-23	2013-09-25	$1.83	$1.79	Long	13998	-1.78%	34382.11	132433.22
NVDA	2013-09-24	2013-09-26	$0.37	$0.37	Long	84825	0.70%	65731.20	132644.42
FAS	2013-09-25	2013-10-01	$16.11	$15.85	Long	4108	-1.61%	130901.77	130901.77
NVDA	2013-09-27	2013-10-01	$0.36	$0.37	Long	85575	0.19%	130901.77	130901.77
NVDA	2013-10-02	2013-10-03	$0.36	$0.36	Long	101137	1.04%	55880.44	129834.75
FAS	2013-10-03	2013-10-04	$16.05	$15.81	Long	4698	-1.47%	93967.76	130711.47
NVDA	2013-10-04	2013-10-08	$0.36	$0.36	Long	100506	1.24%	84736.99	128849.72
FAS	2013-10-08	2013-10-09	$15.63	$15.10	Long	2936	-3.35%	64937.63	127677.53
NVDA	2013-10-09	2013-10-10	$0.36	$0.36	Long	175786	-1.48%	128130.98	128130.98
FAS	2013-10-11	2013-10-15	$16.19	$16.84	Long	2884	3.97%	65289.94	130794.07
NVDA	2013-10-14	2013-10-17	$0.36	$0.36	Long	181268	1.71%	105779.03	132196.73
SPXL	2013-10-16	2013-10-21	$11.44	$12.18	Long	2204	6.52%	44815.87	133982.13
TQQQ	2013-10-16	2013-10-21	$1.85	$2.02	Long	57	9.44%	44815.87	133982.13
FAS	2013-10-18	2013-10-22	$18.17	$18.25	Long	438	0.43%	52810.71	133651.53
NVDA	2013-10-18	2013-10-24	$0.37	$0.36	Long	218602	-0.38%	48224.85	132975.44
SPXL	2013-10-24	2013-10-25	$12.27	$12.40	Long	2586	0.99%	85578.79	133925.37
TQQQ	2013-10-24	2013-10-25	$2.00	$2.08	Long	16047	4.07%	85578.79	133925.37
NVDA	2013-10-25	2013-10-29	$0.36	$0.36	Long	77450	-1.81%	113167.04	133918.16
FAS	2013-10-24	2013-10-30	$17.96	$18.32	Long	1137	2.01%	117616.29	133929.61
NVDA	2013-10-30	2013-11-01	$0.36	$0.36	Long	45707	-0.07%	51581.42	133979.68
NVDA	2013-11-04	2013-11-05	$0.36	$0.35	Long	45488	-3.79%	127924.83	132972.36
SPXL	2013-10-31	2013-11-05	$12.54	$12.52	Long	2641	-0.13%	127924.83	132972.36
TQQQ	2013-10-31	2013-11-05	$2.06	$2.04	Long	23960	-0.67%	127924.83	132972.36
FAS	2013-11-05	2013-11-07	$17.42	$17.73	Long	291	1.79%	133101.64	133101.64
NVDA	2013-11-06	2013-11-07	$0.35	$0.35	Long	15026	0.34%	133101.64	133101.64
FAS	2013-11-12	2013-11-13	$17.81	$17.35	Long	207	-2.59%	133006.04	133006.04
FAS	2013-11-15	2013-11-19	$18.46	$18.64	Long	205	1.00%	133043.72	133043.72
SPXL	2013-11-21	2013-11-22	$13.10	$13.32	Long	2950	1.64%	130997.48	135391.81
TQQQ	2013-11-21	2013-11-22	$2.07	$2.12	Long	33688	2.40%	130997.48	135391.81
FAS	2013-11-22	2013-11-27	$19.16	$19.45	Long	227	1.51%	45807.34	136332.89
SPXL	2013-11-27	2013-12-02	$13.51	$13.57	Long	2447	0.42%	111026.04	137335.96
TQQQ	2013-11-27	2013-12-02	$2.20	$2.28	Long	25666	3.66%	111026.04	137335.96
FAS	2013-12-02	2013-12-03	$19.41	$19.02	Long	1370	-2.05%	137077.83	137077.83
SPXL	2013-12-04	2013-12-05	$13.13	$13.19	Long	1764	0.45%	118149.59	138444.55
TQQQ	2013-12-04	2013-12-05	$2.22	$2.26	Long	32052	1.86%	118149.59	138444.55
FAS	2013-12-04	2013-12-11	$18.53	$19.21	Long	1099	3.71%	139265.23	139265.23
QYLD	2013-12-13	2013-12-17	$7.15	$7.16	Long	826	0.16%	120388.40	139094.92
FAS	2013-12-16	2013-12-19	$18.83	$19.65	Long	1003	4.34%	140095.12	140095.12
SPXL	2013-12-23	2013-12-26	$14.05	$14.26	Long	1602	1.48%	103263.44	141487.89
TQQQ	2013-12-23	2013-12-26	$2.41	$2.44	Long	31936	1.36%	103263.44	141487.89
FAS	2013-12-26	2013-12-27	$20.54	$20.55	Long	1860	0.04%	141487.89	141487.89
QYLD	2013-12-31	2014-01-02	$7.30	$7.27	Long	25	-0.39%	103312.36	141273.72
QYLD	2014-01-03	2014-01-08	$7.26	$7.31	Long	25	0.63%	103313.50	142406.19
FAS	2013-12-30	2014-01-09	$20.55	$21.22	Long	1858	3.30%	142747.72	142747.72
FAS	2014-01-10	2014-01-13	$21.21	$21.13	Long	2225	-0.40%	142558.56	142558.56
QYLD	2014-01-14	2014-01-15	$7.31	$7.36	Long	24	0.70%	141731.19	142590.38
NVDA	2014-01-14	2014-01-16	$0.36	$0.38	Long	2276	3.69%	92530.35	142308.05
FAS	2014-01-16	2014-01-21	$21.18	$21.23	Long	2363	0.20%	141666.39	142687.44
QYLD	2014-01-21	2014-01-22	$7.35	$7.37	Long	24	0.18%	141843.21	142686.85
NVDA	2014-01-17	2014-01-24	$0.38	$0.37	Long	2232	-1.37%	142676.85	142676.85
NVDA	2014-01-27	2014-01-29	$0.37	$0.37	Long	25002	-0.06%	24305.32	139260.34
QYLD	2014-01-27	2014-01-31	$7.25	$7.25	Long	24	-0.00%	75764.17	141191.38
FAS	2014-01-29	2014-01-31	$18.49	$18.40	Long	2788	-0.47%	75764.17	141191.38
NVDA	2014-01-30	2014-01-31	$0.37	$0.37	Long	17870	-0.32%	75764.17	141191.38
SPXL	2014-01-27	2014-02-05	$13.22	$12.24	Long	1518	-7.44%	137255.09	137405.09
TQQQ	2014-01-27	2014-02-05	$2.36	$2.18	Long	19749	-7.53%	137255.09	137405.09
QYLD	2014-02-04	2014-02-06	$7.16	$7.16	Long	21	-0.03%	38994.39	140452.29
SPXL	2014-02-06	2014-02-07	$12.41	$12.99	Long	1494	4.61%	103365.57	142871.21
TQQQ	2014-02-06	2014-02-07	$2.21	$2.31	Long	19496	4.59%	103365.57	142871.21
FAS	2014-02-06	2014-02-10	$17.76	$19.11	Long	2076	7.59%	143033.39	143033.39
NVDA	2014-02-11	2014-02-12	$0.38	$0.38	Long	98601	1.81%	143707.62	143707.62
FAS	2014-02-14	2014-02-19	$19.87	$19.98	Long	4403	0.54%	107266.80	146200.63
NVDA	2014-02-14	2014-02-21	$0.41	$0.44	Long	91025	9.01%	147509.87	147509.87
NVDA	2014-02-24	2014-02-26	$0.44	$0.44	Long	45054	0.99%	42044.89	147915.15
FAS	2014-02-24	2014-02-27	$19.75	$19.74	Long	5349	-0.05%	86855.29	146974.62
NVDA	2014-02-27	2014-03-03	$0.44	$0.43	Long	137198	-3.96%	82070.22	145760.09
FAS	2014-03-03	2014-03-04	$19.73	$20.45	Long	3203	3.68%	83435.39	147926.89
NVDA	2014-03-04	2014-03-06	$0.44	$0.44	Long	147335	1.58%	85112.69	149003.28
FAS	2014-03-06	2014-03-10	$21.53	$21.70	Long	2949	0.80%	148548.76	148548.76
NVDA	2014-03-07	2014-03-10	$0.44	$0.43	Long	144966	-0.87%	148548.76	148548.76
FAS	2014-03-11	2014-03-12	$21.96	$21.21	Long	3676	-3.38%	100038.08	146173.13
NVDA	2014-03-12	2014-03-17	$0.43	$0.42	Long	106319	-1.71%	64685.50	142660.88
QYLD	2014-03-14	2014-03-18	$7.43	$7.49	Long	26	0.74%	20711.93	144647.20
FAS	2014-03-13	2014-03-20	$21.67	$21.10	Long	3700	-2.62%	98773.19	144620.27
NVDA	2014-03-18	2014-03-24	$0.42	$0.44	Long	104233	3.69%	66996.59	143058.77
FAS	2014-03-24	2014-03-25	$22.28	$22.17	Long	3482	-0.47%	105312.69	143787.16
QYLD	2014-03-25	2014-03-26	$7.41	$7.43	Long	17	0.26%	105439.02	142914.51
NVDA	2014-03-25	2014-03-27	$0.44	$0.43	Long	87752	-3.54%	119968.54	142605.97
FAS	2014-03-27	2014-03-28	$21.09	$21.10	Long	1078	0.03%	104771.44	143138.40
QYLD	2014-03-27	2014-03-31	$7.33	$7.38	Long	17	0.76%	80595.64	143480.14
NVDA	2014-03-28	2014-04-01	$0.42	$0.44	Long	90197	4.05%	120076.69	144960.60
FAS	2014-03-31	2014-04-03	$21.47	$22.15	Long	1132	3.19%	21464.68	143636.82
NVDA	2014-04-02	2014-04-04	$0.44	$0.45	Long	66377	0.97%	51069.51	138678.57
SPXL	2014-04-03	2014-04-07	$15.62	$14.81	Long	3245	-5.16%	110509.98	137577.09
TQQQ	2014-04-03	2014-04-07	$2.61	$2.29	Long	16749	-12.17%	110509.98	137577.09
QYLD	2014-04-07	2014-04-08	$7.26	$7.23	Long	26	-0.40%	137578.69	137578.69
NVDA	2014-04-07	2014-04-08	$0.43	$0.43	Long	62321	0.28%	137578.69	137578.69
FAS	2014-04-09	2014-04-14	$20.62	$19.44	Long	2826	-5.75%	75163.01	132876.93
NVDA	2014-04-10	2014-04-15	$0.44	$0.43	Long	128782	-2.24%	131106.44	132945.47
QYLD	2014-04-11	2014-04-16	$7.16	$7.22	Long	257	0.82%	132962.04	132962.04
NVDA	2014-04-21	2014-04-23	$0.44	$0.45	Long	185512	1.78%	46116.25	133974.57
SPXL	2014-04-23	2014-04-25	$15.19	$15.04	Long	5811	-1.02%	106469.84	132835.88
NVDA	2014-04-24	2014-04-28	$0.46	$0.45	Long	58131	-1.77%	132465.71	133041.93
QYLD	2014-04-25	2014-04-30	$7.30	$7.33	Long	79	0.37%	20420.03	133369.31
NVDA	2014-04-29	2014-05-01	$0.44	$0.44	Long	104251	0.16%	66719.51	134010.60
SPXL	2014-04-29	2014-05-02	$15.11	$15.31	Long	4393	1.31%	87256.09	133414.52
NVDA	2014-05-02	2014-05-06	$0.44	$0.45	Long	105738	0.80%	69490.13	134031.37
SPXL	2014-05-05	2014-05-07	$15.03	$15.10	Long	4317	0.46%	133247.08	134661.71
QYLD	2014-05-07	2014-05-08	$7.33	$7.36	Long	193	0.44%	134668.00	134668.00
NVDA	2014-05-13	2014-05-15	$0.43	$0.43	Long	138896	-1.47%	80191.07	132715.82
SPXL	2014-05-15	2014-05-19	$15.36	$15.14	Long	3452	-1.43%	74443.64	135238.73
QYLD	2014-05-15	2014-05-20	$7.41	$7.45	Long	78	0.60%	75024.83	134537.26
NVDA	2014-05-16	2014-05-22	$0.42	$0.43	Long	137110	2.38%	134406.75	134406.75
NVDA	2014-05-23	2014-05-28	$0.44	$0.45	Long	10804	2.55%	134527.59	134527.59
NVDA	2014-05-29	2014-06-02	$0.45	$0.45	Long	10759	0.47%	134550.63	134550.63
NVDA	2014-06-03	2014-06-05	$0.45	$0.45	Long	63386	-0.37%	125796.18	136365.56
SPXL	2014-06-04	2014-06-05	$16.28	$16.52	Long	1964	1.53%	125796.18	136365.56
TQQQ	2014-06-04	2014-06-05	$2.69	$2.75	Long	16104	2.19%	125796.18	136365.56
NVDA	2014-06-06	2014-06-09	$0.45	$0.45	Long	64751	-0.21%	125734.54	136588.42
FAS	2014-06-03	2014-06-11	$21.51	$22.77	Long	469	5.88%	105673.21	136929.41
QYLD	2014-06-13	2014-06-16	$7.53	$7.53	Long	40	0.05%	52193.31	136822.12
NVDA	2014-06-11	2014-06-16	$0.45	$0.46	Long	67705	1.94%	52193.31	136822.12
SPXL	2014-06-13	2014-06-17	$16.65	$16.68	Long	729	0.15%	86473.11	137333.74
TQQQ	2014-06-13	2014-06-17	$2.82	$2.81	Long	19559	-0.38%	86473.11	137333.74
FAS	2014-06-16	2014-06-19	$22.22	$23.05	Long	785	3.71%	104564.30	136854.81
NVDA	2014-06-17	2014-06-23	$0.46	$0.44	Long	70903	-4.21%	136082.05	136082.05
QYLD	2014-06-25	2014-06-26	$7.57	$7.53	Long	27	-0.52%	135997.82	135997.82
NVDA	2014-06-24	2014-06-26	$0.44	$0.44	Long	49932	-0.37%	135997.82	135997.82
NVDA	2014-06-27	2014-07-01	$0.44	$0.44	Long	50088	0.98%	44355.60	139696.33
FAS	2014-06-27	2014-07-03	$22.54	$23.67	Long	4076	5.02%	127916.51	141057.21
NVDA	2014-07-03	2014-07-08	$0.44	$0.44	Long	29295	0.76%	140917.79	140917.79
QYLD	2014-07-09	2014-07-10	$7.59	$7.58	Long	29	-0.12%	140917.52	140917.52
QYLD	2014-07-14	2014-07-15	$7.61	$7.58	Long	30	-0.36%	20008.82	146448.12
FAS	2014-07-11	2014-07-17	$22.70	$23.34	Long	5326	2.83%	144343.25	144343.25
QYLD	2014-07-18	2014-07-21	$7.62	$7.73	Long	28	1.47%	144346.37	144346.37
FAS	2014-07-25	2014-07-28	$23.62	$23.40	Long	4166	-0.94%	127698.04	143319.82
SOXL	2014-07-28	2014-07-29	$1.56	$1.56	Long	9925	0.01%	143204.64	143419.46
FAS	2014-07-30	2014-08-01	$23.36	$21.87	Long	3838	-6.37%	117609.19	138120.62
SOXL	2014-08-01	2014-08-04	$1.47	$1.52	Long	13487	2.96%	138078.39	138291.68
QYLD	2014-07-28	2014-08-05	$7.67	$7.62	Long	28	-0.67%	131618.10	138188.35
FAS	2014-08-05	2014-08-07	$21.67	$21.86	Long	308	0.90%	137689.66	138351.83
QYLD	2014-08-06	2014-08-08	$7.61	$7.62	Long	87	0.08%	54357.40	140310.04
SOXL	2014-08-08	2014-08-11	$1.45	$1.50	Long	58028	3.82%	141562.25	141562.25
SOXL	2014-08-13	2014-08-14	$1.53	$1.57	Long	60172	2.05%	129602.71	143577.83
QYLD	2014-08-13	2014-08-14	$7.69	$7.70	Long	53	0.15%	129602.71	143577.83
FAS	2014-08-15	2014-08-18	$22.90	$22.87	Long	681	-0.10%	129587.06	143895.23
SPXL	2014-08-14	2014-08-20	$17.08	$17.85	Long	811	4.51%	144065.45	144065.45
SPXL	2014-08-22	2014-08-26	$18.19	$18.47	Long	620	1.57%	144242.27	144242.27
SPXL	2014-08-29	2014-09-02	$18.50	$18.64	Long	1379	0.79%	144880.03	144880.03
TQQQ	2014-08-29	2014-09-02	$3.53	$3.57	Long	10433	1.18%	144880.03	144880.03
SOXL	2014-09-15	2014-09-16	$1.75	$1.67	Long	25143	-4.43%	75012.35	142923.17
NVDA	2014-09-11	2014-09-16	$0.47	$0.45	Long	19775	-3.39%	75012.35	142923.17
QYLD	2014-09-16	2014-09-17	$7.77	$7.78	Long	17	0.04%	131566.57	143049.89
SPXL	2014-09-15	2014-09-17	$18.10	$18.55	Long	1551	2.48%	131566.57	143049.89
TQQQ	2014-09-15	2014-09-17	$3.52	$3.49	Long	11196	-0.76%	131566.57	143049.89
SOXL	2014-09-22	2014-09-23	$1.80	$1.73	Long	23072	-4.32%	141035.34	141035.34
NVDA	2014-09-17	2014-09-23	$0.46	$0.45	Long	25089	-1.57%	141035.34	141035.34
QYLD	2014-09-24	2014-09-25	$7.68	$7.73	Long	23	0.64%	125159.89	140635.75
NVDA	2014-09-24	2014-09-26	$0.45	$0.44	Long	19967	-1.22%	127154.50	140965.65
SOXL	2014-09-26	2014-09-29	$1.73	$1.71	Long	3866	-1.22%	131534.38	140646.16
FAS	2014-09-25	2014-09-29	$24.31	$23.42	Long	284	-3.67%	131534.38	140646.16
QYLD	2014-09-26	2014-09-30	$7.70	$7.70	Long	23	0.04%	131711.51	140616.07
NVDA	2014-09-29	2014-10-01	$0.44	$0.44	Long	20193	0.43%	140417.08	140631.31
QYLD	2014-10-01	2014-10-06	$7.62	$7.71	Long	28	1.14%	143389.65	143389.65
SPXL	2014-10-03	2014-10-06	$17.36	$17.79	Long	3604	2.48%	143389.65	143389.65
TQQQ	2014-10-03	2014-10-06	$3.34	$3.40	Long	17758	2.03%	143389.65	143389.65
QYLD	2014-10-08	2014-10-09	$7.57	$7.65	Long	56	1.06%	143394.15	143394.15
QYLD	2014-10-14	2014-10-20	$7.28	$7.31	Long	47	0.36%	26105.57	158464.29
SPXL	2014-10-16	2014-10-22	$14.12	$16.89	Long	5424	19.65%	168166.33	168166.33
TQQQ	2014-10-16	2014-10-22	$2.62	$3.24	Long	15556	23.87%	168166.33	168166.33
SPXL	2014-10-24	2014-10-28	$17.08	$17.51	Long	5489	2.48%	170734.16	172305.60
TQQQ	2014-10-24	2014-10-28	$3.32	$3.44	Long	15233	3.50%	170734.16	172305.60
QYLD	2014-10-28	2014-10-29	$7.50	$7.50	Long	14	0.04%	24002.72	171700.18
NVDA	2014-10-28	2014-10-29	$0.44	$0.45	Long	3241	2.22%	24002.72	171700.18
SPXL	2014-10-29	2014-10-30	$17.95	$17.68	Long	4153	-1.54%	168615.71	170043.39
TQQQ	2014-10-29	2014-10-30	$3.51	$3.46	Long	20998	-1.50%	168615.71	170043.39
NVDA	2014-10-30	2014-11-03	$0.45	$0.48	Long	3196	6.56%	170142.70	170142.70
NVDA	2014-11-05	2014-11-06	$0.48	$0.48	Long	46092	-0.40%	170054.56	170054.56
NVDA	2014-11-10	2014-11-13	$0.47	$0.47	Long	45054	-0.25%	150041.48	169706.27
FAS	2014-11-11	2014-11-18	$27.57	$26.87	Long	724	-2.52%	141946.47	170343.05
NVDA	2014-11-14	2014-11-20	$0.47	$0.48	Long	58904	1.96%	150410.34	170294.53
FAS	2014-11-20	2014-11-21	$26.71	$27.74	Long	735	3.89%	143299.93	170715.75
NVDA	2014-11-21	2014-11-25	$0.49	$0.49	Long	55840	0.10%	133891.86	170600.04
FAS	2014-11-25	2014-11-26	$28.09	$28.00	Long	1315	-0.34%	150672.69	171161.31
NVDA	2014-11-26	2014-12-01	$0.49	$0.50	Long	40813	2.10%	146614.07	170459.02
SOXL	2014-12-01	2014-12-03	$2.04	$2.04	Long	12043	0.04%	151797.75	172593.55
QYLD	2014-12-02	2014-12-03	$7.46	$7.50	Long	6	0.46%	151797.75	172593.55
SPXL	2014-12-02	2014-12-03	$19.93	$20.35	Long	1435	2.09%	151797.75	172593.55
TQQQ	2014-12-02	2014-12-03	$4.06	$4.12	Long	8273	1.29%	151797.75	172593.55
NVDA	2014-12-03	2014-12-05	$0.50	$0.50	Long	40984	1.21%	134659.34	173567.72
FAS	2014-12-04	2014-12-08	$28.56	$29.38	Long	1322	2.86%	152963.04	173260.62
NVDA	2014-12-08	2014-12-09	$0.51	$0.50	Long	40656	-1.76%	98487.69	175680.56
SOXL	2014-12-09	2014-12-10	$2.02	$2.12	Long	8946	5.09%	175105.56	175105.56
FAS	2014-12-09	2014-12-10	$28.75	$29.28	Long	1969	1.86%	175105.56	175105.56
SOXL	2014-12-11	2014-12-12	$2.03	$1.98	Long	9449	-2.81%	130160.98	172914.45
SOXL	2014-12-15	2014-12-16	$1.96	$1.85	Long	10008	-5.73%	144317.04	167971.84
FAS	2014-12-15	2014-12-16	$27.49	$25.96	Long	2057	-5.56%	144317.04	167971.84
NVDA	2014-12-11	2014-12-16	$0.49	$0.47	Long	90517	-4.12%	144317.04	167971.84
QYLD	2014-12-11	2014-12-18	$7.48	$7.45	Long	14	-0.37%	83576.80	174350.39
NVDA	2014-12-17	2014-12-18	$0.47	$0.49	Long	79144	3.29%	83576.80	174350.39
FAS	2014-12-18	2014-12-19	$28.24	$29.22	Long	2198	3.44%	174675.24	174675.24
SPXL	2014-12-16	2014-12-19	$17.84	$20.31	Long	627	13.81%	174675.24	174675.24
TQQQ	2014-12-16	2014-12-19	$3.61	$3.97	Long	3563	10.00%	174675.24	174675.24
SOXL	2014-12-22	2014-12-23	$2.08	$2.19	Long	11867	5.24%	66447.31	174598.46
SOXL	2014-12-24	2014-12-26	$2.14	$2.16	Long	3152	1.07%	54999.92	176317.70
NVDA	2014-12-26	2014-12-29	$0.49	$0.49	Long	23331	-0.19%	66496.76	176531.20
SPXL	2014-12-23	2014-12-30	$20.84	$20.82	Long	3071	-0.11%	144197.20	175619.19
TQQQ	2014-12-23	2014-12-30	$4.09	$4.05	Long	11139	-0.81%	144197.20	175619.19
FAS	2014-12-30	2015-01-02	$30.17	$29.71	Long	644	-1.52%	174761.94	175116.51
NVDA	2014-12-30	2015-01-02	$0.49	$0.48	Long	23657	-1.42%	174761.94	175116.51
NVDA	2015-01-05	2015-01-06	$0.48	$0.48	Long	23934	-1.54%	155959.47	174072.02
FAS	2015-01-06	2015-01-07	$27.84	$27.27	Long	669	-2.03%	174205.71	174556.41
QYLD	2014-12-30	2015-01-08	$7.60	$7.60	Long	47	-0.02%	154723.67	174947.49
FAS	2015-01-08	2015-01-12	$28.10	$27.58	Long	706	-1.84%	143597.89	172758.94
SOXL	2015-01-12	2015-01-14	$2.00	$1.79	Long	15298	-10.56%	170547.70	170957.72
QYLD	2015-01-13	2015-01-21	$7.61	$7.47	Long	55	-1.83%	170958.80	170958.80
SPXL	2015-01-23	2015-02-02	$19.97	$18.33	Long	4485	-8.20%	158855.34	158855.34
TQQQ	2015-01-23	2015-02-02	$3.95	$3.63	Long	15169	-7.95%	158855.34	158855.34
SPXL	2015-02-03	2015-02-04	$19.13	$19.35	Long	4507	1.18%	160155.62	160155.62
TQQQ	2015-02-03	2015-02-04	$3.74	$3.76	Long	12652	0.60%	160155.62	160155.62
NVDA	2015-02-09	2015-02-11	$0.49	$0.50	Long	13197	3.55%	160383.68	160383.68
FAS	2015-02-12	2015-02-18	$28.24	$28.89	Long	4900	2.29%	106678.28	162973.32
NVDA	2015-02-18	2015-02-20	$0.54	$0.53	Long	106030	-0.85%	81727.06	165912.54
NVDA	2015-02-23	2015-02-25	$0.54	$0.54	Long	107358	-0.11%	81661.76	166000.07
FAS	2015-02-20	2015-02-26	$28.13	$29.05	Long	2892	3.28%	101275.20	165797.36
FAS	2015-02-27	2015-03-02	$28.74	$28.56	Long	2630	-0.62%	164744.73	164744.73
NVDA	2015-02-26	2015-03-02	$0.53	$0.53	Long	120628	-0.72%	164744.73	164744.73
FAS	2015-03-03	2015-03-05	$29.09	$28.60	Long	2450	-1.68%	138860.08	164394.58
NVDA	2015-03-04	2015-03-06	$0.53	$0.55	Long	46360	2.85%	164249.37	164249.37
FAS	2015-03-09	2015-03-10	$28.09	$27.69	Long	2424	-1.45%	163428.49	163428.49
NVDA	2015-03-09	2015-03-10	$0.54	$0.55	Long	45642	0.66%	163428.49	163428.49
QYLD	2015-03-12	2015-03-13	$7.53	$7.56	Long	833	0.47%	32947.56	163197.87
NVDA	2015-03-12	2015-03-13	$0.55	$0.54	Long	12098	-0.44%	32947.56	163197.87
SOXL	2015-03-13	2015-03-16	$2.18	$2.23	Long	29195	2.13%	91117.62	165817.55
FAS	2015-03-13	2015-03-17	$28.77	$28.85	Long	2325	0.29%	164990.70	164990.70
NVDA	2015-03-16	2015-03-17	$0.55	$0.55	Long	12317	0.17%	164990.70	164990.70
SOXL	2015-03-18	2015-03-19	$2.26	$2.31	Long	37919	2.19%	166721.86	166721.86
NVDA	2015-03-18	2015-03-19	$0.56	$0.55	Long	19604	-1.29%	166721.86	166721.86
SOXL	2015-03-20	2015-03-23	$2.38	$2.43	Long	37588	2.03%	168227.61	168227.61
NVDA	2015-03-20	2015-03-23	$0.56	$0.55	Long	19784	-2.73%	168227.61	168227.61
FAS	2015-03-24	2015-03-25	$29.46	$29.11	Long	1104	-1.16%	131447.76	165666.35
SPXL	2015-03-24	2015-03-26	$21.22	$19.78	Long	313	-6.80%	90132.93	166038.92
TQQQ	2015-03-24	2015-03-26	$4.43	$3.99	Long	2770	-10.07%	90132.93	166038.92
SOXL	2015-03-26	2015-03-27	$1.88	$1.89	Long	31194	0.69%	142042.37	165951.34
NVDA	2015-03-25	2015-03-27	$0.54	$0.51	Long	23478	-5.81%	142042.37	165951.34
QYLD	2015-03-25	2015-03-31	$7.69	$7.64	Long	626	-0.76%	113577.97	166169.16
NVDA	2015-03-30	2015-03-31	$0.52	$0.52	Long	24971	-0.33%	113577.97	166169.16
SPXL	2015-03-27	2015-04-01	$19.81	$20.15	Long	334	1.73%	121195.89	166021.44
TQQQ	2015-03-27	2015-04-01	$4.04	$4.10	Long	3057	1.42%	121195.89	166021.44
FAS	2015-03-30	2015-04-02	$28.00	$27.91	Long	1186	-0.30%	154300.31	166058.90
QYLD	2015-04-01	2015-04-06	$7.51	$7.57	Long	1551	0.91%	166048.44	166048.44
SOXL	2015-04-13	2015-04-15	$2.18	$2.13	Long	62005	-2.44%	132151.01	162913.70
QYLD	2015-04-15	2015-04-16	$7.72	$7.77	Long	568	0.66%	162774.02	162774.02
SPXL	2015-04-15	2015-04-16	$21.25	$21.23	Long	852	-0.08%	162774.02	162774.02
TQQQ	2015-04-15	2015-04-16	$4.31	$4.32	Long	1878	0.22%	162774.02	162774.02
SOXL	2015-04-17	2015-04-20	$2.11	$2.10	Long	50506	-0.58%	157851.49	162199.54
SPXL	2015-04-17	2015-04-20	$20.88	$20.92	Long	856	0.21%	157851.49	162199.54
TQQQ	2015-04-17	2015-04-20	$4.22	$4.20	Long	1908	-0.37%	157851.49	162199.54
QYLD	2015-04-20	2015-04-21	$7.65	$7.68	Long	564	0.42%	162185.72	162185.72
SPXL	2015-04-23	2015-04-24	$21.24	$21.69	Long	2630	2.16%	163391.77	163391.77
QYLD	2015-04-30	2015-05-04	$7.73	$7.69	Long	1579	-0.63%	161594.03	161594.03
SPXL	2015-04-28	2015-05-04	$21.41	$21.52	Long	2414	0.54%	161594.03	161594.03
TQQQ	2015-04-28	2015-05-04	$4.66	$4.53	Long	15549	-2.76%	161594.03	161594.03
QYLD	2015-05-06	2015-05-07	$7.72	$7.69	Long	3365	-0.46%	161473.23	161473.23
QYLD	2015-05-13	2015-05-15	$7.78	$7.74	Long	4607	-0.46%	161307.84	161307.84
NVDA	2015-05-19	2015-05-21	$0.51	$0.51	Long	67682	-0.71%	161062.10	161062.10
NVDA	2015-05-22	2015-05-27	$0.51	$0.51	Long	67906	-0.33%	160947.04	160947.04
SPXL	2015-05-28	2015-05-29	$21.80	$21.80	Long	2865	0.03%	109587.57	161102.90
LABU	2015-05-29	2015-06-01	$3159.07	$3344.81	Long	3	5.88%	100560.24	161408.96
NVDA	2015-05-29	2015-06-01	$0.54	$0.54	Long	78188	0.59%	100560.24	161408.96
SPXL	2015-06-01	2015-06-03	$21.67	$21.67	Long	2825	0.03%	128575.10	161929.38
LABU	2015-06-03	2015-06-04	$3282.11	$3275.84	Long	7	-0.19%	151505.99	161787.23
NVDA	2015-06-03	2015-06-05	$0.53	$0.53	Long	19228	0.09%	103178.57	162823.67
LABU	2015-06-05	2015-06-08	$3238.22	$3451.39	Long	7	6.58%	152517.80	162845.06
SPXL	2015-06-05	2015-06-08	$21.06	$20.95	Long	1042	-0.55%	152517.80	162845.06
TQQQ	2015-06-05	2015-06-08	$4.51	$4.48	Long	3097	-0.51%	152517.80	162845.06
NVDA	2015-06-08	2015-06-09	$0.54	$0.53	Long	19616	-1.89%	81778.01	162741.10
SOXL	2015-06-09	2015-06-10	$2.20	$2.24	Long	33650	2.02%	164452.42	164452.42
SPXL	2015-06-09	2015-06-10	$20.60	$20.90	Long	350	1.45%	164452.42	164452.42
SOXL	2015-06-12	2015-06-16	$2.24	$2.17	Long	34376	-3.12%	161602.12	161602.12
NVDA	2015-06-12	2015-06-16	$0.52	$0.51	Long	36394	-2.46%	161602.12	161602.12
SPXL	2015-06-15	2015-06-16	$20.65	$20.70	Long	346	0.28%	161602.12	161602.12
NVDA	2015-06-18	2015-06-19	$0.53	$0.53	Long	9344	0.83%	161751.82	161751.82
SPXL	2015-06-17	2015-06-19	$21.23	$21.79	Long	195	2.63%	161751.82	161751.82
SOXL	2015-06-22	2015-06-23	$2.34	$2.35	Long	42455	0.52%	162248.19	162248.19
NVDA	2015-06-22	2015-06-23	$0.53	$0.53	Long	9089	-0.41%	162248.19	162248.19
SOXL	2015-06-24	2015-06-25	$2.29	$2.27	Long	27801	-0.96%	159532.56	161558.50
FAS	2015-06-24	2015-06-26	$31.45	$30.56	Long	67	-2.83%	161580.05	161580.05
SOXL	2015-06-29	2015-07-01	$1.98	$1.98	Long	29958	0.28%	115071.79	162088.41
FAS	2015-06-29	2015-07-01	$29.66	$29.95	Long	69	0.99%	115071.79	162088.41
SPXL	2015-06-30	2015-07-06	$20.48	$20.00	Long	958	-2.34%	161141.33	161141.33
TQQQ	2015-06-30	2015-07-06	$4.28	$4.25	Long	6329	-0.61%	161141.33	161141.33
SPXL	2015-07-07	2015-07-09	$20.35	$20.34	Long	996	-0.07%	146227.19	160048.42
TQQQ	2015-07-07	2015-07-09	$4.32	$4.28	Long	8494	-0.96%	146227.19	160048.42
LABU	2015-07-07	2015-07-10	$3637.12	$3633.21	Long	4	-0.11%	160760.01	160760.01
SOXL	2015-07-14	2015-07-15	$1.78	$1.83	Long	39368	2.97%	162842.05	162842.05
SOXL	2015-07-16	2015-07-17	$1.83	$1.78	Long	38530	-2.72%	161490.40	161490.40
LABU	2015-07-16	2015-07-17	$4396.52	$4538.76	Long	4	3.24%	161490.40	161490.40
SOXL	2015-07-20	2015-07-21	$1.80	$1.73	Long	39371	-3.71%	86474.68	158070.04
LABU	2015-07-20	2015-07-21	$4632.42	$4538.37	Long	4	-2.03%	86474.68	158070.04
SPXL	2015-07-21	2015-07-22	$21.93	$21.45	Long	932	-2.21%	155500.85	155500.85
TQQQ	2015-07-21	2015-07-22	$5.08	$4.84	Long	10142	-4.91%	155500.85	155500.85
LABU	2015-07-28	2015-07-29	$3765.65	$4020.35	Long	23	6.76%	161358.96	161358.96
LABU	2015-07-30	2015-08-03	$3668.47	$3806.40	Long	22	3.76%	164393.42	164393.42
SOXL	2015-08-12	2015-08-13	$1.50	$1.58	Long	24675	4.81%	145516.25	170577.51
LABU	2015-08-12	2015-08-13	$2743.71	$2987.44	Long	17	8.88%	145516.25	170577.51
SOXL	2015-08-14	2015-08-17	$1.52	$1.48	Long	26482	-2.41%	122560.83	173387.31
NVDA	2015-08-12	2015-08-17	$0.56	$0.57	Long	44020	0.95%	122560.83	173387.31
LABU	2015-08-14	2015-08-18	$2766.44	$2981.96	Long	17	7.79%	173254.08	173254.08
SOXL	2015-08-21	2015-08-24	$1.21	$0.93	Long	50480	-22.78%	156462.30	156462.30
NVDA	2015-08-19	2015-08-24	$0.56	$0.49	Long	43233	-12.06%	156462.30	156462.30
SOXL	2015-08-25	2015-08-27	$1.19	$1.26	Long	30392	5.61%	161433.42	161433.42
LABU	2015-08-25	2015-08-27	$2272.71	$2370.67	Long	30	4.31%	161433.42	161433.42
SOXL	2015-08-28	2015-09-02	$1.30	$1.26	Long	23208	-3.13%	160488.18	160488.18
SPXL	2015-09-03	2015-09-08	$16.81	$16.72	Long	3038	-0.53%	159679.08	159679.08
TQQQ	2015-09-03	2015-09-08	$3.76	$3.74	Long	18779	-0.76%	159679.08	159679.08
SPXL	2015-09-09	2015-09-10	$17.59	$16.32	Long	2350	-7.22%	139879.18	152410.45
TQQQ	2015-09-09	2015-09-10	$3.97	$3.69	Long	19441	-7.06%	139879.18	152410.45
LABU	2015-09-10	2015-09-11	$2273.50	$2489.80	Long	5	9.51%	152328.16	152328.16
QYLD	2015-09-15	2015-09-16	$7.60	$7.62	Long	1334	0.27%	54368.81	157102.41
FAS	2015-09-15	2015-09-18	$24.28	$23.83	Long	898	-1.85%	151915.05	151915.05
SPXL	2015-09-15	2015-09-18	$16.85	$16.86	Long	1335	0.01%	151915.05	151915.05
TQQQ	2015-09-15	2015-09-18	$3.88	$3.87	Long	13851	-0.07%	151915.05	151915.05
FAS	2015-09-23	2015-09-29	$23.46	$22.20	Long	1021	-5.41%	70225.90	149057.33
QYLD	2015-09-24	2015-10-01	$7.64	$7.50	Long	1774	-1.91%	59209.82	154422.87
SPXL	2015-09-29	2015-10-02	$14.98	$15.27	Long	1332	1.96%	127140.36	151772.34
TQQQ	2015-09-29	2015-10-02	$3.33	$3.38	Long	14072	1.50%	127140.36	151772.34
FAS	2015-10-01	2015-10-05	$23.13	$23.85	Long	1051	3.10%	152207.02	152207.02
FAS	2015-10-07	2015-10-08	$25.01	$25.05	Long	365	0.15%	152220.44	152220.44
FAS	2015-10-09	2015-10-13	$25.79	$25.16	Long	360	-2.46%	151992.14	151992.14
QYLD	2015-10-14	2015-10-16	$7.81	$7.93	Long	1328	1.57%	135788.81	152899.48
FAS	2015-10-14	2015-10-21	$25.06	$26.93	Long	653	7.44%	94070.69	152296.57
SOXL	2015-10-21	2015-10-22	$1.62	$1.65	Long	17847	1.54%	123482.51	154596.26
NVDA	2015-10-20	2015-10-23	$0.67	$0.70	Long	45070	3.47%	154870.15	154870.15
SOXL	2015-10-26	2015-10-28	$1.78	$1.70	Long	15763	-4.91%	153733.53	153733.53
FAS	2015-10-26	2015-10-28	$27.97	$27.56	Long	180	-1.45%	153733.53	153733.53
NVDA	2015-10-27	2015-10-28	$0.69	$0.70	Long	43335	1.06%	153733.53	153733.53
SOXL	2015-10-30	2015-11-02	$1.61	$1.65	Long	19561	2.87%	109350.21	156109.13
LABU	2015-10-30	2015-11-02	$1563.47	$1531.34	Long	4	-2.06%	109350.21	156109.13
FAS	2015-10-29	2015-11-02	$28.91	$27.96	Long	171	-3.28%	109350.21	156109.13
NVDA	2015-10-30	2015-11-02	$0.68	$0.69	Long	44003	1.72%	109350.21	156109.13
SPXL	2015-11-02	2015-11-03	$20.10	$20.57	Long	755	2.33%	155824.87	155824.87
TQQQ	2015-11-02	2015-11-03	$4.80	$4.90	Long	6315	2.02%	155824.87	155824.87
NVDA	2015-11-05	2015-11-06	$0.68	$0.74	Long	44066	8.09%	120611.31	160471.46
SOXL	2015-11-06	2015-11-09	$1.64	$1.72	Long	22951	5.08%	160178.48	160178.48
QYLD	2015-11-10	2015-11-11	$8.08	$8.07	Long	737	-0.13%	99258.79	158665.66
NVDA	2015-11-10	2015-11-11	$0.75	$0.75	Long	52812	-0.55%	99258.79	158665.66
SOXL	2015-11-10	2015-11-12	$1.63	$1.58	Long	37144	-3.16%	117810.33	157948.43
FAS	2015-11-12	2015-11-13	$28.57	$27.29	Long	35	-4.50%	152123.24	157966.74
NVDA	2015-11-12	2015-11-13	$0.74	$0.74	Long	53009	-0.03%	152123.24	157966.74
SOXL	2015-11-16	2015-11-17	$1.49	$1.55	Long	41110	4.03%	140553.85	160747.64
QYLD	2015-11-13	2015-11-17	$8.07	$8.12	Long	725	0.64%	140553.85	160747.64
NVDA	2015-11-16	2015-11-17	$0.73	$0.74	Long	53469	0.96%	140553.85	160747.64
SPXL	2015-11-17	2015-11-18	$19.38	$19.39	Long	576	0.08%	101567.90	162636.62
TQQQ	2015-11-17	2015-11-18	$4.54	$4.58	Long	2016	0.86%	101567.90	162636.62
SOXL	2015-11-18	2015-11-20	$1.59	$1.66	Long	37457	4.87%	144031.74	163889.45
SPXL	2015-11-20	2015-11-23	$20.34	$20.33	Long	534	-0.06%	104537.88	161425.21
TQQQ	2015-11-20	2015-11-23	$4.86	$4.89	Long	1842	0.71%	104537.88	161425.21
SOXL	2015-11-23	2015-11-25	$1.66	$1.66	Long	35718	0.00%	156866.02	164339.33
LABU	2015-11-25	2015-11-27	$1758.61	$1877.73	Long	4	6.77%	100884.73	165145.87
SOXL	2015-11-27	2015-11-30	$1.67	$1.70	Long	34718	1.67%	159957.15	165350.05
QYLD	2015-11-27	2015-12-02	$8.13	$8.25	Long	663	1.49%	105344.99	165690.32
SOXL	2015-12-01	2015-12-03	$1.76	$1.85	Long	22968	5.40%	91136.60	165393.50
SPXL	2015-12-02	2015-12-03	$20.68	$20.15	Long	373	-2.55%	91136.60	165393.50
TQQQ	2015-12-02	2015-12-03	$4.98	$4.92	Long	2409	-1.23%	91136.60	165393.50
LABU	2015-12-03	2015-12-07	$1841.68	$1676.32	Long	5	-8.98%	149980.11	169020.32
QYLD	2015-12-03	2015-12-07	$8.20	$8.25	Long	807	0.63%	149980.11	169020.32
NVDA	2015-12-03	2015-12-07	$0.80	$0.82	Long	75439	2.99%	149980.11	169020.32
SPXL	2015-12-04	2015-12-08	$19.34	$19.43	Long	373	0.46%	112474.98	170548.25
TQQQ	2015-12-04	2015-12-08	$4.67	$4.74	Long	2372	1.36%	112474.98	170548.25
LABU	2015-12-08	2015-12-09	$1455.32	$1554.07	Long	6	6.79%	103743.93	168171.81
NVDA	2015-12-08	2015-12-09	$0.80	$0.82	Long	59233	2.60%	103743.93	168171.81
SOXL	2015-12-09	2015-12-10	$1.74	$1.69	Long	38193	-3.11%	159246.52	168476.87
LABU	2015-12-10	2015-12-11	$1495.29	$1479.61	Long	6	-1.05%	162022.61	168022.86
SOXL	2015-12-14	2015-12-15	$1.61	$1.62	Long	38987	0.30%	149981.79	168790.19
LABU	2015-12-14	2015-12-15	$1374.60	$1371.46	Long	7	-0.23%	149981.79	168790.19
NVDA	2015-12-14	2015-12-15	$0.79	$0.80	Long	60849	1.29%	149981.79	168790.19
QYLD	2015-12-11	2015-12-16	$8.10	$8.20	Long	753	1.19%	156156.14	169449.47
SOXL	2015-12-17	2015-12-18	$1.72	$1.59	Long	33453	-7.94%	97455.12	163881.94
SPXL	2015-12-15	2015-12-18	$18.89	$18.65	Long	34	-1.27%	97455.12	163881.94
TQQQ	2015-12-15	2015-12-18	$4.62	$4.54	Long	2638	-1.85%	97455.12	163881.94
QYLD	2015-12-18	2015-12-21	$8.12	$8.19	Long	1003	0.76%	50961.09	167185.95
SOXL	2015-12-21	2015-12-22	$1.60	$1.67	Long	34126	4.21%	168119.40	168119.40
LABU	2015-12-18	2015-12-22	$1548.58	$1669.27	Long	6	7.79%	168119.40	168119.40
NVDA	2015-12-18	2015-12-22	$0.79	$0.81	Long	62270	1.73%	168119.40	168119.40
NVDA	2015-12-28	2015-12-29	$0.80	$0.81	Long	92631	1.04%	109180.24	170324.59
SOXL	2015-12-24	2015-12-30	$1.68	$1.74	Long	19220	3.39%	170149.31	170149.31
QYLD	2015-12-29	2015-12-30	$8.16	$8.21	Long	3348	0.60%	170149.31	170149.31
NVDA	2015-12-31	2016-01-04	$0.81	$0.79	Long	64693	-3.15%	107400.77	166178.73
SOXL	2015-12-31	2016-01-05	$1.68	$1.59	Long	20241	-5.08%	139588.98	166512.88
QYLD	2016-01-04	2016-01-07	$8.12	$7.88	Long	3348	-2.92%	123788.80	162667.83
NVDA	2016-01-06	2016-01-07	$0.79	$0.75	Long	55036	-4.98%	123788.80	162667.83
SOXL	2016-01-07	2016-01-08	$1.29	$1.28	Long	30927	-0.80%	163495.04	163495.04
NVDA	2016-01-11	2016-01-12	$0.72	$0.74	Long	58109	1.85%	137765.68	164298.49
QYLD	2016-01-11	2016-01-13	$7.79	$8.15	Long	3401	4.51%	165471.15	165471.15
QYLD	2016-01-14	2016-01-20	$7.53	$7.39	Long	3801	-1.84%	164177.25	164177.25
NVDA	2016-01-19	2016-01-20	$0.68	$0.65	Long	36518	-3.11%	164177.25	164177.25
NVDA	2016-01-21	2016-01-22	$0.68	$0.69	Long	47708	1.98%	164817.44	164817.44
QYLD	2016-01-26	2016-02-01	$7.52	$7.63	Long	7405	1.36%	165572.88	165572.88
QYLD	2016-02-03	2016-02-05	$7.61	$7.55	Long	8617	-0.76%	165077.56	165077.56
LABU	2016-02-09	2016-02-10	$377.74	$434.17	Long	166	14.94%	149022.24	175013.88
LABU	2016-02-12	2016-02-16	$429.46	$473.35	Long	205	10.22%	184790.81	184790.81
QYLD	2016-02-09	2016-02-16	$7.22	$7.61	Long	3520	5.31%	184790.81	184790.81
SOXL	2016-02-18	2016-02-22	$1.21	$1.22	Long	21579	0.90%	191017.49	191017.49
LABU	2016-02-19	2016-02-22	$489.03	$554.86	Long	91	13.46%	191017.49	191017.49
SOXL	2016-02-24	2016-02-25	$1.14	$1.24	Long	34512	9.41%	133105.72	198728.34
LABU	2016-02-24	2016-02-25	$446.71	$492.16	Long	70	10.18%	133105.72	198728.34
QYLD	2016-02-24	2016-02-26	$7.68	$7.80	Long	8433	1.53%	153408.70	198562.44
SOXL	2016-02-26	2016-03-02	$1.30	$1.40	Long	34922	7.19%	202275.56	202275.56
QYLD	2016-03-01	2016-03-02	$7.84	$7.86	Long	4413	0.36%	202275.56	202275.56
NVDA	2016-03-03	2016-03-04	$0.81	$0.81	Long	2274	0.00%	202275.56	202275.56
FAS	2016-03-08	2016-03-09	$20.96	$20.71	Long	1265	-1.23%	104796.98	202967.92
NVDA	2016-03-08	2016-03-09	$0.78	$0.78	Long	11024	0.06%	104796.98	202967.92
SOXL	2016-03-09	2016-03-10	$1.40	$1.44	Long	69400	2.65%	177212.53	203928.25
SOXL	2016-03-11	2016-03-14	$1.48	$1.51	Long	70654	2.22%	179509.75	207859.17
NVDA	2016-03-11	2016-03-14	$0.79	$0.79	Long	11271	-0.25%	179509.75	207859.17
SOXL	2016-03-15	2016-03-16	$1.49	$1.48	Long	64082	-0.33%	175560.68	207514.98
FAS	2016-03-10	2016-03-16	$20.90	$21.33	Long	1307	2.07%	175560.68	207514.98
NVDA	2016-03-15	2016-03-16	$0.79	$0.78	Long	8230	-0.72%	175560.68	207514.98
SPXL	2016-03-16	2016-03-18	$17.75	$18.75	Long	764	5.62%	181807.49	208664.56
TQQQ	2016-03-16	2016-03-18	$3.75	$3.90	Long	2916	4.02%	181807.49	208664.56
LABU	2016-03-16	2016-03-21	$465.51	$481.97	Long	15	3.54%	208535.31	208535.31
FAS	2016-03-18	2016-03-21	$22.82	$22.89	Long	852	0.28%	208535.31	208535.31
SOXL	2016-03-22	2016-03-23	$1.62	$1.62	Long	49835	0.38%	208838.25	208838.25
SOXL	2016-03-24	2016-03-28	$1.53	$1.59	Long	49478	3.73%	151790.13	212657.86
LABU	2016-03-24	2016-03-28	$462.18	$503.92	Long	13	9.03%	151790.13	212657.86
NVDA	2016-03-24	2016-03-28	$0.84	$0.84	Long	10451	0.88%	151790.13	212657.86
SPXL	2016-03-24	2016-03-29	$18.11	$18.32	Long	832	1.13%	101117.99	217173.06
TQQQ	2016-03-24	2016-03-29	$3.81	$3.84	Long	3750	0.70%	101117.99	217173.06
SOXL	2016-03-29	2016-03-30	$1.55	$1.65	Long	47418	6.84%	187311.26	219436.25
LABU	2016-03-29	2016-03-30	$465.12	$523.12	Long	15	12.47%	187311.26	219436.25
LABU	2016-03-31	2016-04-01	$497.65	$521.35	Long	15	4.76%	109980.81	221393.12
FAS	2016-03-28	2016-04-01	$22.14	$22.38	Long	1406	1.08%	109980.81	221393.12
SOXL	2016-03-31	2016-04-04	$1.66	$1.67	Long	47076	1.14%	221370.85	221370.85
SPXL	2016-04-01	2016-04-04	$18.71	$19.44	Long	853	3.90%	221370.85	221370.85
TQQQ	2016-04-01	2016-04-04	$4.02	$4.21	Long	3799	4.77%	221370.85	221370.85
LABU	2016-04-06	2016-04-07	$615.40	$718.45	Long	11	16.75%	223518.95	223518.95
QYLD	2016-04-06	2016-04-07	$8.03	$8.07	Long	1744	0.53%	223518.95	223518.95
SPXL	2016-04-06	2016-04-07	$18.70	$18.94	Long	1242	1.27%	223518.95	223518.95
TQQQ	2016-04-06	2016-04-07	$4.06	$4.17	Long	5885	2.70%	223518.95	223518.95
SOXL	2016-04-08	2016-04-11	$1.62	$1.62	Long	47778	0.19%	217190.32	222758.86
FAS	2016-04-08	2016-04-11	$21.70	$21.84	Long	1440	0.64%	217190.32	222758.86
LABU	2016-04-08	2016-04-13	$741.37	$658.30	Long	9	-11.21%	131000.88	229865.31
SOXL	2016-04-12	2016-04-14	$1.60	$1.65	Long	35059	3.23%	188820.65	228494.65
FAS	2016-04-12	2016-04-15	$21.86	$24.10	Long	1652	10.26%	228631.30	228631.30
SOXL	2016-04-18	2016-04-19	$1.58	$1.62	Long	35165	2.42%	160542.47	232041.11
LABU	2016-04-18	2016-04-19	$678.09	$721.00	Long	12	6.33%	160542.47	232041.11
SPXL	2016-04-18	2016-04-20	$19.46	$20.26	Long	1694	4.13%	171568.50	233806.26
TQQQ	2016-04-18	2016-04-20	$4.20	$4.22	Long	8809	0.43%	171568.50	233806.26
SOXL	2016-04-20	2016-04-21	$1.54	$1.60	Long	33883	3.63%	225677.45	234294.16
LABU	2016-04-20	2016-04-22	$685.73	$717.86	Long	12	4.69%	124530.46	235086.50
FAS	2016-04-22	2016-04-25	$24.82	$25.17	Long	1438	1.44%	156184.48	234515.15
SPXL	2016-04-22	2016-04-26	$19.86	$20.02	Long	1773	0.79%	128548.47	236362.21
TQQQ	2016-04-22	2016-04-26	$4.07	$4.06	Long	9546	-0.22%	128548.47	236362.21
SOXL	2016-04-26	2016-04-27	$1.58	$1.56	Long	36469	-1.23%	190058.31	234989.96
QYLD	2016-04-25	2016-04-27	$7.99	$7.89	Long	569	-1.22%	190058.31	234989.96
FAS	2016-04-26	2016-05-02	$25.38	$24.76	Long	1741	-2.43%	170195.01	226304.03
NVDA	2016-04-29	2016-05-02	$0.88	$0.88	Long	10864	-0.50%	170195.01	226304.03
SOXL	2016-04-28	2016-05-03	$1.63	$1.40	Long	36429	-13.86%	193643.33	224413.94
QYLD	2016-04-29	2016-05-03	$7.83	$7.77	Long	468	-0.67%	193643.33	224413.94
FAS	2016-05-03	2016-05-05	$24.77	$24.23	Long	1261	-2.19%	224193.74	224193.74
SOXL	2016-05-09	2016-05-10	$1.36	$1.37	Long	42595	0.18%	226391.14	226391.14
FAS	2016-05-09	2016-05-10	$24.24	$24.64	Long	1319	1.67%	226391.14	226391.14
SPXL	2016-05-09	2016-05-10	$18.99	$19.30	Long	2719	1.63%	226391.14	226391.14
TQQQ	2016-05-09	2016-05-10	$3.67	$3.74	Long	10519	1.86%	226391.14	226391.14
NVDA	2016-05-12	2016-05-13	$0.89	$0.96	Long	780	7.90%	75727.90	222899.01
SOXL	2016-05-12	2016-05-16	$1.40	$1.34	Long	13010	-4.62%	105410.03	227283.82
LABU	2016-05-12	2016-05-16	$498.04	$490.00	Long	25	-1.61%	105410.03	227283.82
SPXL	2016-05-13	2016-05-17	$19.13	$19.18	Long	3615	0.31%	184432.79	225953.49
TQQQ	2016-05-13	2016-05-17	$3.69	$3.79	Long	13775	2.55%	184432.79	225953.49
LABU	2016-05-18	2016-05-19	$515.47	$548.59	Long	29	6.42%	229177.42	229177.42
FAS	2016-05-17	2016-05-19	$24.08	$24.27	Long	1764	0.80%	229177.42	229177.42
NVDA	2016-05-18	2016-05-19	$1.03	$1.06	Long	33174	2.83%	229177.42	229177.42
LABU	2016-05-20	2016-05-23	$550.55	$581.50	Long	28	5.62%	230605.04	230605.04
NVDA	2016-05-20	2016-05-23	$1.07	$1.09	Long	32720	1.60%	230605.04	230605.04
FAS	2016-05-25	2016-05-27	$25.88	$25.87	Long	1994	-0.04%	138045.45	236957.38
LABU	2016-05-27	2016-05-31	$646.74	$691.81	Long	24	6.97%	154648.80	237421.32
SPXL	2016-05-24	2016-06-02	$19.09	$20.10	Long	2115	5.32%	237124.89	237124.89
TQQQ	2016-05-24	2016-06-02	$3.79	$4.14	Long	9657	9.03%	237124.89	237124.89
LABU	2016-06-06	2016-06-07	$719.43	$737.85	Long	123	2.56%	239236.14	239236.14
NVDA	2016-06-03	2016-06-07	$1.15	$1.14	Long	39212	-0.34%	239236.14	239236.14
NVDA	2016-06-08	2016-06-09	$1.14	$1.13	Long	38346	-0.69%	238934.90	238934.90
NVDA	2016-06-13	2016-06-16	$1.14	$1.15	Long	38052	1.64%	237331.13	237331.13
SPXL	2016-06-15	2016-06-16	$19.70	$19.20	Long	1590	-2.50%	237331.13	237331.13
TQQQ	2016-06-15	2016-06-16	$3.93	$3.81	Long	13017	-2.99%	237331.13	237331.13
SOXL	2016-06-17	2016-06-20	$1.74	$1.79	Long	5501	2.75%	115603.76	236212.08
NVDA	2016-06-17	2016-06-21	$1.17	$1.17	Long	34739	0.32%	237040.44	237040.44
SPXL	2016-06-20	2016-06-21	$20.10	$20.02	Long	1563	-0.39%	237040.44	237040.44
TQQQ	2016-06-20	2016-06-21	$3.90	$3.86	Long	12811	-1.12%	237040.44	237040.44
SOXL	2016-06-22	2016-06-23	$1.78	$1.85	Long	16316	3.82%	238151.30	238151.30
SOXL	2016-06-27	2016-06-28	$1.54	$1.47	Long	17752	-4.31%	199870.86	238819.41
NVDA	2016-06-27	2016-06-28	$1.11	$1.13	Long	43609	1.65%	199870.86	238819.41
QYLD	2016-06-27	2016-06-30	$7.81	$7.94	Long	67	1.64%	134005.51	246018.62
SOXL	2016-06-30	2016-07-05	$1.62	$1.61	Long	33514	-0.68%	200614.37	242278.93
FAS	2016-06-29	2016-07-05	$21.56	$22.58	Long	567	4.73%	200614.37	242278.93
LABU	2016-07-06	2016-07-07	$569.55	$643.80	Long	98	13.04%	250625.59	250625.59
QYLD	2016-07-06	2016-07-07	$7.98	$7.96	Long	487	-0.32%	250625.59	250625.59
SPXL	2016-06-28	2016-07-07	$17.94	$20.22	Long	660	12.71%	250625.59	250625.59
TQQQ	2016-06-28	2016-07-07	$3.41	$3.93	Long	7483	15.10%	250625.59	250625.59
SPXL	2016-07-08	2016-07-11	$20.53	$21.17	Long	604	3.09%	222965.25	253220.34
TQQQ	2016-07-08	2016-07-11	$4.01	$4.18	Long	6730	4.27%	222965.25	253220.34
SOXL	2016-07-12	2016-07-13	$1.86	$1.91	Long	19523	2.55%	204340.91	256097.98
LABU	2016-07-12	2016-07-13	$682.01	$691.02	Long	86	1.32%	204340.91	256097.98
FAS	2016-07-08	2016-07-14	$23.26	$26.14	Long	1255	12.37%	146684.65	256180.54
SOXL	2016-07-14	2016-07-15	$1.95	$1.94	Long	18563	-0.44%	255676.48	255676.48
LABU	2016-07-14	2016-07-15	$631.85	$612.65	Long	86	-3.04%	255676.48	255676.48
NVDA	2016-07-12	2016-07-15	$1.29	$1.29	Long	15740	0.08%	255676.48	255676.48
SOXL	2016-07-18	2016-07-19	$1.99	$2.00	Long	18259	0.79%	217728.48	256255.23
FAS	2016-07-18	2016-07-20	$25.49	$26.01	Long	700	2.06%	227402.26	256975.67
SOXL	2016-07-20	2016-07-21	$2.02	$2.09	Long	4232	3.77%	236257.16	256603.66
NVDA	2016-07-18	2016-07-22	$1.31	$1.31	Long	15573	0.11%	104429.10	258348.59
SPXL	2016-07-22	2016-07-25	$22.13	$22.27	Long	1995	0.63%	193814.99	257814.79
TQQQ	2016-07-22	2016-07-25	$4.47	$4.50	Long	12033	0.70%	193814.99	257814.79
NVDA	2016-07-25	2016-07-27	$1.35	$1.40	Long	6846	3.85%	165627.72	262947.64
LABU	2016-07-26	2016-07-28	$712.97	$804.07	Long	53	12.78%	176008.36	263515.72
SOXL	2016-07-28	2016-07-29	$2.31	$2.32	Long	8997	0.45%	158857.74	265710.02
LABU	2016-07-29	2016-08-01	$776.05	$846.39	Long	49	9.06%	212017.29	266601.12
NVDA	2016-07-28	2016-08-01	$1.38	$1.41	Long	8302	2.05%	212017.29	266601.12
FAS	2016-07-22	2016-08-02	$25.77	$25.71	Long	2106	-0.25%	247556.16	265842.67
NVDA	2016-08-02	2016-08-03	$1.40	$1.37	Long	13292	-1.81%	242372.58	266333.14
SOXL	2016-08-03	2016-08-04	$2.15	$2.22	Long	9686	3.26%	199953.04	266682.58
QYLD	2016-08-03	2016-08-04	$8.10	$8.09	Long	328	-0.14%	199953.04	266682.58
NVDA	2016-08-04	2016-08-08	$1.39	$1.45	Long	13604	4.50%	219657.34	269633.31
LABU	2016-08-09	2016-08-10	$861.08	$844.63	Long	78	-1.91%	268739.99	268739.99
FAS	2016-08-04	2016-08-10	$25.82	$27.20	Long	1847	5.34%	268739.99	268739.99
NVDA	2016-08-09	2016-08-10	$1.45	$1.46	Long	14551	0.64%	268739.99	268739.99
LABU	2016-08-11	2016-08-12	$783.89	$797.41	Long	84	1.72%	269875.57	269875.57
LABU	2016-08-15	2016-08-16	$844.63	$857.17	Long	89	1.48%	202905.20	270578.55
NVDA	2016-08-15	2016-08-17	$1.55	$1.54	Long	13882	-0.81%	221604.38	270972.67
FAS	2016-08-15	2016-08-18	$26.85	$26.96	Long	1735	0.41%	247760.33	271371.00
QYLD	2016-08-17	2016-08-19	$8.11	$8.13	Long	325	0.32%	250403.51	271422.77
SOXL	2016-08-23	2016-08-24	$2.61	$2.61	Long	8830	0.21%	225462.48	271488.51
NVDA	2016-08-18	2016-08-24	$1.50	$1.55	Long	13752	3.58%	225462.48	271488.51
FAS	2016-08-24	2016-08-25	$27.02	$26.83	Long	1715	-0.71%	162535.52	267938.01
SOXL	2016-08-25	2016-08-26	$2.57	$2.59	Long	8652	0.71%	184951.47	270470.79
LABU	2016-08-25	2016-08-29	$780.76	$771.94	Long	85	-1.13%	224270.22	271828.82
NVDA	2016-08-25	2016-08-29	$1.52	$1.53	Long	13044	0.52%	224270.22	271828.82
QYLD	2016-08-25	2016-08-30	$8.10	$8.16	Long	54	0.73%	188228.60	272678.02
NVDA	2016-08-30	2016-09-01	$1.52	$1.51	Long	23960	-0.84%	223827.94	272195.57
FAS	2016-08-29	2016-09-02	$27.27	$28.35	Long	1697	3.98%	234061.73	272075.70
QYLD	2016-09-01	2016-09-06	$8.12	$8.19	Long	71	0.82%	234643.09	272429.96
NVDA	2016-09-02	2016-09-07	$1.56	$1.55	Long	24341	-0.57%	250640.88	272591.10
NVDA	2016-09-08	2016-09-09	$1.53	$1.52	Long	22709	-0.29%	250540.35	271051.09
FAS	2016-09-07	2016-09-12	$28.36	$26.32	Long	764	-7.19%	216158.64	277773.45
LABU	2016-09-12	2016-09-13	$746.47	$825.82	Long	73	10.63%	270371.12	276418.38
SOXL	2016-09-14	2016-09-15	$2.37	$2.44	Long	12977	3.06%	150039.01	282291.15
FAS	2016-09-14	2016-09-15	$26.43	$26.18	Long	228	-0.97%	150039.01	282291.15
QYLD	2016-09-13	2016-09-16	$8.13	$8.20	Long	747	0.91%	180510.81	281714.71
NVDA	2016-09-14	2016-09-16	$1.48	$1.55	Long	15734	4.83%	180510.81	281714.71
SOXL	2016-09-19	2016-09-20	$2.66	$2.65	Long	11869	-0.41%	246308.18	282033.78
FAS	2016-09-19	2016-09-20	$26.52	$26.82	Long	238	1.11%	246308.18	282033.78
SPXL	2016-09-15	2016-09-20	$20.89	$21.63	Long	2149	3.53%	246308.18	282033.78
TQQQ	2016-09-15	2016-09-20	$4.75	$4.94	Long	11179	4.03%	246308.18	282033.78
QYLD	2016-09-20	2016-09-21	$8.22	$8.22	Long	1427	-0.03%	238493.51	283181.27
SOXL	2016-09-21	2016-09-22	$2.61	$2.72	Long	7487	4.33%	283666.97	283666.97
NVDA	2016-09-19	2016-09-22	$1.56	$1.60	Long	15446	2.74%	283666.97	283666.97
SOXL	2016-09-26	2016-09-27	$2.58	$2.53	Long	7329	-1.65%	108937.71	283198.98
NVDA	2016-09-26	2016-09-28	$1.58	$1.64	Long	26464	3.78%	152311.36	284434.26
QYLD	2016-09-26	2016-09-29	$8.28	$8.27	Long	1442	-0.07%	54640.93	283981.65
SOXL	2016-09-29	2016-09-30	$2.70	$2.86	Long	18903	5.95%	208997.94	287480.32
SPXL	2016-09-23	2016-09-30	$22.32	$21.95	Long	2492	-1.66%	208997.94	287480.32
TQQQ	2016-09-23	2016-09-30	$5.16	$5.07	Long	12601	-1.88%	208997.94	287480.32
NVDA	2016-09-29	2016-10-03	$1.64	$1.69	Long	35766	2.77%	218798.00	287551.55
QYLD	2016-09-30	2016-10-04	$8.28	$8.34	Long	2195	0.68%	204467.37	287516.42
SPXL	2016-10-03	2016-10-04	$22.00	$22.03	Long	1059	0.12%	204467.37	287516.42
TQQQ	2016-10-03	2016-10-04	$5.11	$5.15	Long	5322	0.83%	204467.37	287516.42
QYLD	2016-10-05	2016-10-06	$8.34	$8.30	Long	1558	-0.45%	286375.89	286375.89
NVDA	2016-10-04	2016-10-06	$1.69	$1.66	Long	49440	-1.66%	286375.89	286375.89
NVDA	2016-10-07	2016-10-10	$1.67	$1.65	Long	50048	-0.87%	285649.66	285649.66
SOXL	2016-10-12	2016-10-13	$2.72	$2.61	Long	25450	-3.83%	204832.53	282413.02
SOXL	2016-10-14	2016-10-17	$2.68	$2.64	Long	27779	-1.65%	265553.15	281379.27
NVDA	2016-10-12	2016-10-17	$1.62	$1.62	Long	38424	0.18%	265553.15	281379.27
SPXL	2016-10-14	2016-10-17	$21.46	$21.13	Long	574	-1.53%	265553.15	281379.27
TQQQ	2016-10-14	2016-10-17	$4.97	$4.91	Long	3739	-1.13%	265553.15	281379.27
SOXL	2016-10-18	2016-10-19	$2.73	$2.63	Long	17863	-3.61%	198200.10	279694.24
QYLD	2016-10-12	2016-10-19	$8.37	$8.39	Long	1903	0.18%	198200.10	279694.24
SOXL	2016-10-20	2016-10-21	$2.66	$2.65	Long	17822	-0.30%	198059.26	280865.25
NVDA	2016-10-18	2016-10-24	$1.64	$1.67	Long	49850	2.22%	281429.22	281429.22
SOXL	2016-10-26	2016-10-27	$2.79	$2.91	Long	4985	4.38%	272933.60	283348.85
LABU	2016-10-25	2016-10-27	$665.36	$647.92	Long	118	-2.62%	272933.60	283348.85
NVDA	2016-10-25	2016-10-27	$1.74	$1.79	Long	66820	3.00%	272933.60	283348.85
LABU	2016-10-31	2016-11-01	$587.77	$568.57	Long	141	-3.27%	235170.43	280046.06
NVDA	2016-10-28	2016-11-01	$1.75	$1.76	Long	62918	0.56%	235170.43	280046.06
FAS	2016-11-01	2016-11-03	$27.15	$25.74	Long	1314	-5.18%	138112.35	276154.14
NVDA	2016-11-02	2016-11-04	$1.71	$1.66	Long	76484	-2.97%	265103.72	275209.49
QYLD	2016-10-26	2016-11-08	$8.49	$8.39	Long	1240	-1.24%	243211.05	280394.94
NVDA	2016-11-07	2016-11-08	$1.71	$1.76	Long	79516	2.86%	243211.05	280394.94
FAS	2016-11-07	2016-11-10	$26.63	$30.13	Long	1359	13.15%	284154.55	284154.55
SOXL	2016-11-11	2016-11-14	$2.70	$2.92	Long	18192	8.25%	147075.76	295532.61
NVDA	2016-11-11	2016-11-15	$1.96	$2.07	Long	72169	6.01%	274231.03	297128.04
SPXL	2016-11-15	2016-11-16	$22.22	$22.38	Long	182	0.74%	85877.21	300207.08
TQQQ	2016-11-15	2016-11-16	$4.68	$4.70	Long	3937	0.50%	85877.21	300207.08
FAS	2016-11-16	2016-11-18	$32.02	$33.04	Long	4479	3.19%	233868.61	306031.37
NVDA	2016-11-16	2016-11-22	$2.15	$2.29	Long	31428	6.82%	160791.10	305274.61
NVDA	2016-11-23	2016-11-28	$2.31	$2.31	Long	41081	0.16%	160942.88	303808.30
FAS	2016-11-22	2016-11-29	$33.81	$33.28	Long	4294	-1.58%	148553.00	303344.15
LABU	2016-11-29	2016-12-01	$806.03	$755.48	Long	53	-6.27%	214551.66	299456.88
NVDA	2016-11-29	2016-12-01	$2.32	$2.27	Long	48622	-2.02%	214551.66	299456.88
LABU	2016-12-02	2016-12-05	$685.73	$736.87	Long	60	7.46%	198447.74	308993.22
FAS	2016-12-01	2016-12-05	$34.38	$34.79	Long	2453	1.18%	198447.74	308993.22
NVDA	2016-12-02	2016-12-06	$2.14	$2.27	Long	48847	6.16%	309390.26	309390.26
NVDA	2016-12-07	2016-12-08	$2.29	$2.34	Long	54490	2.53%	191065.07	319207.18
LABU	2016-12-08	2016-12-09	$701.01	$735.11	Long	58	4.86%	233701.16	320760.61
FAS	2016-12-07	2016-12-12	$36.19	$38.75	Long	2233	7.06%	180990.10	319694.25
SOXL	2016-12-12	2016-12-13	$3.44	$3.45	Long	4897	0.32%	122468.06	320462.15
LABU	2016-12-13	2016-12-14	$685.73	$670.84	Long	110	-2.17%	196260.70	327632.33
NVDA	2016-12-12	2016-12-15	$2.21	$2.39	Long	55299	7.85%	238596.28	328051.86
FAS	2016-12-15	2016-12-20	$38.34	$38.60	Long	2338	0.67%	224857.04	334409.45
NVDA	2016-12-16	2016-12-22	$2.46	$2.63	Long	42291	7.00%	336128.20	336128.20
NVDA	2016-12-23	2016-12-28	$2.62	$2.95	Long	42225	12.43%	270824.31	347264.25
FAS	2016-12-28	2016-12-29	$38.92	$37.53	Long	2031	-3.59%	211315.08	354095.28
SOXL	2016-12-29	2016-12-30	$3.77	$3.89	Long	7017	3.15%	238632.72	349787.63
NVDA	2016-12-29	2017-01-03	$2.58	$2.57	Long	42233	-0.48%	237684.25	346589.43
SOXL	2017-01-03	2017-01-04	$3.73	$3.69	Long	7493	-1.14%	265431.04	349502.46
QYLD	2016-12-29	2017-01-04	$8.64	$8.60	Long	14	-0.47%	265431.04	349502.46
NVDA	2017-01-06	2017-01-09	$2.53	$2.55	Long	64763	0.63%	266467.90	348460.37
FAS	2017-01-03	2017-01-10	$38.60	$38.83	Long	2114	0.60%	348557.52	348557.52
NVDA	2017-01-11	2017-01-17	$2.61	$2.54	Long	61069	-2.83%	310545.45	342937.33
FAS	2017-01-12	2017-01-18	$38.64	$37.74	Long	867	-2.33%	168026.70	348124.89
SOXL	2017-01-18	2017-01-19	$3.66	$3.75	Long	2882	2.38%	178839.53	351597.84
SOXL	2017-01-20	2017-01-23	$3.85	$3.84	Long	2995	-0.31%	178803.33	351446.65
NVDA	2017-01-18	2017-01-24	$2.47	$2.60	Long	66697	5.25%	352120.20	352120.20
FAS	2017-01-26	2017-01-27	$39.91	$39.87	Long	530	-0.09%	324294.98	352699.90
SOXL	2017-01-27	2017-01-30	$4.22	$4.25	Long	6587	0.57%	187399.16	350925.63
SOXL	2017-01-31	2017-02-01	$4.17	$4.24	Long	7857	1.57%	352281.66	352281.66
NVDA	2017-01-30	2017-02-01	$2.73	$2.72	Long	59228	-0.31%	352281.66	352281.66
SPXL	2017-01-30	2017-02-01	$26.03	$26.06	Long	117	0.10%	352281.66	352281.66
NVDA	2017-02-03	2017-02-06	$2.84	$2.81	Long	58586	-1.26%	350189.27	350189.27
LABU	2017-02-08	2017-02-10	$785.85	$871.86	Long	145	10.94%	261216.91	358565.33
NVDA	2017-02-08	2017-02-13	$2.92	$2.79	Long	34785	-4.23%	236307.91	357271.09
LABU	2017-02-13	2017-02-14	$871.86	$861.08	Long	140	-1.24%	356859.65	356859.65
LABU	2017-02-17	2017-02-21	$914.96	$975.70	Long	151	6.64%	366030.83	366030.83
SOXL	2017-02-24	2017-02-27	$4.25	$4.47	Long	12858	5.12%	302711.23	360679.65
LABU	2017-02-22	2017-02-27	$934.75	$871.27	Long	142	-6.79%	302711.23	360679.65
SOXL	2017-03-01	2017-03-02	$4.57	$4.65	Long	20696	1.68%	304304.22	363162.24
SOXL	2017-03-03	2017-03-06	$4.48	$4.39	Long	20666	-1.93%	302516.35	360881.48
FAS	2017-02-22	2017-03-07	$43.66	$44.40	Long	1308	1.71%	301326.13	360567.03
FAS	2017-03-08	2017-03-09	$45.15	$44.02	Long	1416	-2.50%	359049.20	359049.20
SPXL	2017-03-07	2017-03-09	$29.18	$28.92	Long	720	-0.88%	359049.20	359049.20
TQQQ	2017-03-07	2017-03-09	$6.71	$6.75	Long	5705	0.63%	359049.20	359049.20
FAS	2017-03-10	2017-03-14	$44.56	$43.55	Long	1422	-2.27%	253822.06	355632.74
LABU	2017-03-14	2017-03-16	$1027.62	$1067.78	Long	101	3.91%	361668.17	361668.17
LABU	2017-03-17	2017-03-21	$1009.01	$1042.31	Long	99	3.30%	360103.83	364927.84
QYLD	2017-03-21	2017-03-22	$8.95	$8.88	Long	543	-0.81%	186174.63	369827.58
SOXL	2017-03-22	2017-03-23	$4.67	$4.81	Long	12067	3.01%	370243.42	370243.42
LABU	2017-03-22	2017-03-23	$874.41	$900.27	Long	140	2.96%	370243.42	370243.42
FAS	2017-03-24	2017-03-28	$40.34	$39.13	Long	2250	-2.98%	362608.07	367575.18
QYLD	2017-03-27	2017-03-29	$8.91	$9.01	Long	553	1.18%	223097.55	369221.62
LABU	2017-03-29	2017-03-30	$938.28	$951.21	Long	154	1.38%	369583.69	369583.69
LABU	2017-03-31	2017-04-03	$928.09	$936.51	Long	153	0.91%	370872.67	370872.67
LABU	2017-04-04	2017-04-05	$883.81	$903.60	Long	190	2.24%	367872.44	374603.97
QYLD	2017-04-04	2017-04-06	$9.04	$8.97	Long	438	-0.77%	206761.46	372892.65
NVDA	2017-04-05	2017-04-06	$2.47	$2.47	Long	1136	0.22%	206761.46	372892.65
LABU	2017-04-06	2017-04-07	$843.45	$827.19	Long	199	-1.93%	371372.09	371372.09
NVDA	2017-04-10	2017-04-13	$2.48	$2.38	Long	1159	-4.02%	244280.60	379368.39
LABU	2017-04-11	2017-04-17	$842.47	$900.86	Long	146	6.93%	268122.29	383369.30
QYLD	2017-04-10	2017-04-18	$9.06	$9.02	Long	439	-0.43%	97010.56	377627.50
LABU	2017-04-18	2017-04-20	$902.42	$888.51	Long	194	-1.54%	269382.12	382953.77
NVDA	2017-04-17	2017-04-21	$2.37	$2.49	Long	45478	5.03%	382482.71	382482.71
SOXL	2017-04-24	2017-04-25	$4.89	$4.99	Long	14604	1.88%	392809.27	392809.27
LABU	2017-04-24	2017-04-25	$899.29	$943.37	Long	194	4.90%	392809.27	392809.27
NVDA	2017-04-24	2017-04-25	$2.54	$2.55	Long	29884	0.56%	392809.27	392809.27
SOXL	2017-04-27	2017-04-28	$5.02	$5.08	Long	14349	1.28%	302745.67	393663.32
NVDA	2017-04-27	2017-05-01	$2.57	$2.58	Long	32188	0.40%	315987.65	395455.98
SOXL	2017-05-01	2017-05-02	$4.92	$4.96	Long	14216	0.91%	394890.99	394890.99
TQQQ	2017-04-28	2017-05-02	$7.65	$7.83	Long	1069	2.37%	394890.99	394890.99
NVDA	2017-05-03	2017-05-05	$2.55	$2.55	Long	26071	0.17%	395006.72	395006.72
NVDA	2017-05-08	2017-05-09	$2.57	$2.54	Long	26626	-1.28%	217741.56	401027.82
LABU	2017-05-09	2017-05-10	$886.36	$915.16	Long	199	3.25%	399858.15	399858.15
LABU	2017-05-11	2017-05-12	$907.32	$912.81	Long	209	0.60%	268719.21	405870.08
SOXL	2017-05-12	2017-05-15	$5.42	$5.49	Long	11567	1.21%	310373.23	410205.19
NVDA	2017-05-11	2017-05-16	$2.96	$3.36	Long	23489	13.60%	411560.28	411560.28
TQQQ	2017-05-15	2017-05-16	$8.04	$8.16	Long	2718	1.55%	411560.28	411560.28
LABU	2017-05-18	2017-05-19	$887.14	$950.23	Long	230	7.11%	397383.79	426506.77
LABU	2017-05-22	2017-05-23	$911.83	$935.53	Long	235	2.60%	432870.18	432870.18
NVDA	2017-05-17	2017-05-23	$3.31	$3.45	Long	8674	4.28%	432870.18	432870.18
LABU	2017-05-24	2017-05-25	$925.74	$961.79	Long	169	3.89%	316802.34	436622.71
NVDA	2017-05-24	2017-05-26	$3.48	$3.41	Long	35104	-2.15%	284010.11	431067.36
LABU	2017-05-26	2017-06-01	$923.19	$857.36	Long	165	-7.13%	382279.97	427378.42
NVDA	2017-05-30	2017-06-01	$3.55	$3.58	Long	35407	0.90%	382279.97	427378.42
SPXL	2017-05-30	2017-06-02	$30.69	$31.48	Long	376	2.56%	427727.21	427727.21
TQQQ	2017-05-30	2017-06-02	$8.44	$8.65	Long	3885	2.53%	427727.21	427727.21
NVDA	2017-06-05	2017-06-07	$3.53	$3.66	Long	37544	3.74%	354126.42	432982.67
SPXL	2017-06-06	2017-06-08	$31.38	$31.57	Long	943	0.58%	295077.22	439150.91
TQQQ	2017-06-06	2017-06-08	$8.82	$8.90	Long	5551	0.93%	295077.22	439150.91
NVDA	2017-06-08	2017-06-09	$3.79	$4.07	Long	36488	7.35%	443474.74	443474.74
SOXL	2017-06-15	2017-06-16	$5.61	$5.79	Long	5569	3.28%	442624.01	442624.01
NVDA	2017-06-13	2017-06-16	$3.81	$3.77	Long	46299	-1.06%	442624.01	442624.01
FAS	2017-06-20	2017-06-21	$45.16	$44.57	Long	738	-1.32%	249987.60	449289.59
SOXL	2017-06-21	2017-06-22	$5.91	$6.06	Long	4241	2.54%	275689.47	448223.40
NVDA	2017-06-19	2017-06-23	$3.79	$3.92	Long	44129	3.44%	448561.13	448561.13
NVDA	2017-06-26	2017-06-28	$3.83	$3.69	Long	39311	-3.76%	371705.66	445548.52
SOXL	2017-06-28	2017-06-29	$5.53	$5.57	Long	6869	0.82%	261163.34	440970.64
FAS	2017-06-26	2017-06-30	$43.38	$46.14	Long	766	6.36%	258653.96	438414.38
SOXL	2017-06-30	2017-07-03	$5.32	$5.28	Long	7121	-0.71%	439564.44	439564.44
NVDA	2017-06-29	2017-07-03	$3.72	$3.58	Long	40025	-3.69%	439564.44	439564.44
LABU	2017-07-05	2017-07-06	$1268.41	$1318.57	Long	81	3.95%	341777.46	440930.65
NVDA	2017-07-05	2017-07-06	$3.50	$3.50	Long	17361	-0.02%	341777.46	440930.65
FAS	2017-07-06	2017-07-07	$46.74	$46.10	Long	2179	-1.36%	275757.88	441512.12
LABU	2017-07-07	2017-07-10	$1295.05	$1287.61	Long	77	-0.57%	443410.08	443410.08
QYLD	2017-07-07	2017-07-10	$9.34	$9.38	Long	286	0.38%	443410.08	443410.08
NVDA	2017-07-07	2017-07-10	$3.60	$3.70	Long	17806	2.72%	443410.08	443410.08
FAS	2017-07-11	2017-07-13	$46.08	$46.22	Long	2594	0.30%	370050.44	444852.74
SOXL	2017-07-14	2017-07-17	$6.11	$6.30	Long	9243	3.20%	329902.59	450865.43
NVDA	2017-07-12	2017-07-17	$3.91	$4.11	Long	18863	5.07%	329902.59	450865.43
FAS	2017-07-14	2017-07-18	$45.93	$46.08	Long	2600	0.34%	306441.15	453538.05
SOXL	2017-07-18	2017-07-19	$6.06	$6.33	Long	8954	4.36%	363114.71	453913.76
NVDA	2017-07-18	2017-07-24	$3.99	$4.16	Long	22277	4.09%	455723.14	455723.14
LABU	2017-07-26	2017-07-27	$1403.20	$1428.67	Long	11	1.82%	366351.45	454840.98
NVDA	2017-07-25	2017-07-27	$4.08	$4.15	Long	18446	1.85%	366351.45	454840.98
FAS	2017-07-26	2017-07-28	$48.87	$47.22	Long	1863	-3.37%	272016.49	457542.32
SOXL	2017-07-28	2017-07-31	$6.03	$6.07	Long	15823	0.76%	382877.63	456790.14
LABU	2017-07-28	2017-07-31	$1273.50	$1339.73	Long	11	5.20%	382877.63	456790.14
NVDA	2017-07-28	2017-08-01	$3.96	$4.00	Long	18423	1.14%	438826.96	456756.32
NVDA	2017-08-02	2017-08-03	$4.09	$4.06	Long	22509	-0.83%	348130.34	454780.55
SOXL	2017-08-03	2017-08-04	$5.89	$5.86	Long	15262	-0.60%	364155.79	455409.38
FAS	2017-08-01	2017-08-04	$48.60	$49.17	Long	366	1.17%	364155.79	455409.38
NVDA	2017-08-04	2017-08-08	$4.13	$4.29	Long	22106	3.88%	425369.07	458802.37
FAS	2017-08-08	2017-08-10	$49.03	$47.79	Long	687	-2.53%	380862.64	451567.52
NVDA	2017-08-09	2017-08-10	$4.16	$4.25	Long	14244	2.21%	380862.64	451567.52
LABU	2017-08-09	2017-08-14	$1210.02	$1169.27	Long	65	-3.37%	387511.54	460294.20
QYLD	2017-08-14	2017-08-15	$9.51	$9.64	Long	810	1.34%	395318.01	459791.13
SOXL	2017-08-16	2017-08-17	$6.13	$5.99	Long	12288	-2.29%	457225.79	457225.79
NVDA	2017-08-14	2017-08-17	$3.94	$4.07	Long	15640	3.22%	457225.79	457225.79
SOXL	2017-08-18	2017-08-21	$5.73	$5.69	Long	12425	-0.67%	292185.59	452401.98
QYLD	2017-08-18	2017-08-22	$9.41	$9.46	Long	751	0.55%	264952.14	456623.43
SOXL	2017-08-22	2017-08-23	$5.69	$5.67	Long	6039	-0.26%	299203.32	458889.23
NVDA	2017-08-18	2017-08-24	$4.04	$4.13	Long	38979	2.18%	460141.29	460141.29
QYLD	2017-08-25	2017-08-28	$9.52	$9.57	Long	1857	0.59%	224018.32	460862.98
LABU	2017-08-28	2017-08-29	$1283.30	$1297.41	Long	33	1.10%	456534.40	456534.40
NVDA	2017-08-25	2017-08-29	$4.11	$4.02	Long	47220	-2.15%	456534.40	456534.40
QYLD	2017-08-30	2017-08-31	$9.55	$9.61	Long	1561	0.63%	267747.71	461125.19
NVDA	2017-08-30	2017-09-01	$4.09	$4.20	Long	46189	2.69%	461707.24	461707.24
NVDA	2017-09-05	2017-09-06	$4.16	$4.13	Long	44689	-0.68%	385863.12	459779.35
LABU	2017-09-06	2017-09-08	$1563.86	$1541.92	Long	27	-1.40%	459453.17	459453.17
QYLD	2017-09-06	2017-09-08	$9.66	$9.64	Long	3350	-0.21%	459453.17	459453.17
NVDA	2017-09-07	2017-09-08	$4.11	$4.10	Long	35725	-0.23%	459453.17	459453.17
LABU	2017-09-11	2017-09-12	$1562.49	$1514.10	Long	27	-3.10%	313905.81	457815.65
SOXL	2017-09-13	2017-09-14	$6.39	$6.38	Long	8133	-0.12%	166258.62	457259.07
NVDA	2017-09-12	2017-09-15	$4.20	$4.27	Long	34339	1.68%	312926.01	461109.32
SPXL	2017-09-14	2017-09-19	$33.90	$34.47	Long	1651	1.67%	310557.93	463649.91
TQQQ	2017-09-14	2017-09-19	$9.15	$9.19	Long	10007	0.44%	310557.93	463649.91
NVDA	2017-09-18	2017-09-22	$4.57	$4.45	Long	33071	-2.61%	457889.04	457889.04
NVDA	2017-09-25	2017-09-27	$4.39	$4.34	Long	40536	-1.20%	344132.34	455755.64
NVDA	2017-09-28	2017-10-02	$4.35	$4.47	Long	28306	2.72%	347475.51	463305.26
FAS	2017-09-27	2017-10-03	$50.49	$52.66	Long	2211	4.31%	463914.89	463914.89
FAS	2017-10-04	2017-10-05	$52.58	$52.54	Long	2543	-0.07%	415857.86	464128.48
NVDA	2017-10-04	2017-10-06	$4.44	$4.44	Long	10807	0.02%	325552.80	463009.12
NVDA	2017-10-09	2017-10-10	$4.52	$4.73	Long	10762	4.73%	327850.32	466056.61
NVDA	2017-10-12	2017-10-17	$4.72	$4.87	Long	714	3.15%	327956.34	464334.58
FAS	2017-10-06	2017-10-19	$54.23	$53.17	Long	2550	-1.95%	356477.93	463370.20
NVDA	2017-10-18	2017-10-24	$4.90	$4.87	Long	21871	-0.57%	462932.47	462932.47
SOXL	2017-10-26	2017-10-27	$8.48	$8.81	Long	651	3.84%	432299.69	465122.27
QYLD	2017-10-26	2017-10-27	$9.77	$9.88	Long	4471	1.08%	432299.69	465122.27
NVDA	2017-10-25	2017-10-27	$4.87	$4.89	Long	27825	0.37%	432299.69	465122.27
SPXL	2017-10-26	2017-10-30	$36.83	$37.28	Long	683	1.21%	149980.83	466279.42
TQQQ	2017-10-26	2017-10-30	$9.44	$10.15	Long	705	7.49%	149980.83	466279.42
SOXL	2017-10-31	2017-11-01	$9.29	$9.65	Long	5270	3.88%	473164.56	473164.56
FAS	2017-10-30	2017-11-01	$55.58	$55.95	Long	3168	0.68%	473164.56	473164.56
NVDA	2017-10-30	2017-11-01	$4.99	$5.17	Long	27842	3.71%	473164.56	473164.56
NVDA	2017-11-02	2017-11-06	$5.09	$5.12	Long	14559	0.58%	338219.81	476248.49
FAS	2017-11-02	2017-11-07	$55.83	$56.89	Long	2425	1.91%	312596.27	477331.51
NVDA	2017-11-07	2017-11-08	$5.20	$5.23	Long	31444	0.62%	477191.66	477191.66
SOXL	2017-11-10	2017-11-13	$9.89	$9.85	Long	8990	-0.45%	262544.33	477036.13
QYLD	2017-11-10	2017-11-14	$10.00	$9.95	Long	1223	-0.53%	274707.63	478246.97
FAS	2017-11-13	2017-11-15	$53.78	$53.77	Long	643	-0.02%	464971.22	475868.33
NVDA	2017-11-10	2017-11-15	$5.26	$5.24	Long	31803	-0.53%	464971.22	475868.33
QYLD	2017-11-15	2017-11-17	$9.94	$10.00	Long	1093	0.66%	476587.23	476587.23
NVDA	2017-11-16	2017-11-17	$5.26	$5.29	Long	29419	0.44%	476587.23	476587.23
SOXL	2017-11-20	2017-11-21	$10.18	$10.69	Long	9365	4.99%	328432.99	484269.62
NVDA	2017-11-20	2017-11-22	$5.24	$5.37	Long	29192	2.43%	477341.17	484968.96
FAS	2017-11-22	2017-11-24	$55.96	$55.71	Long	138	-0.46%	224321.98	487795.00
SOXL	2017-11-24	2017-11-27	$10.70	$10.70	Long	8852	-0.01%	319057.10	483901.11
NVDA	2017-11-24	2017-11-28	$5.33	$5.30	Long	31133	-0.58%	326650.33	482295.57
SOXL	2017-11-28	2017-11-29	$10.60	$10.42	Long	14856	-1.69%	352484.20	474093.77
SOXL	2017-11-30	2017-12-01	$9.41	$8.99	Long	14954	-4.50%	454755.29	469650.70
NVDA	2017-11-29	2017-12-01	$5.19	$4.93	Long	22038	-5.09%	454755.29	469650.70
NVDA	2017-12-04	2017-12-05	$4.95	$4.51	Long	23079	-8.82%	433741.34	459153.02
QYLD	2017-12-06	2017-12-07	$9.91	$9.95	Long	2346	0.41%	434887.46	461152.80
NVDA	2017-12-06	2017-12-07	$4.59	$4.75	Long	6784	3.37%	434887.46	461152.80
LABU	2017-12-05	2017-12-08	$1367.74	$1423.38	Long	8	4.07%	446274.54	461573.01
SOXL	2017-12-11	2017-12-12	$8.55	$8.59	Long	13593	0.45%	416343.52	462224.91
SOXL	2017-12-13	2017-12-14	$8.48	$8.38	Long	9857	-1.10%	453368.06	468369.30
LABU	2017-12-13	2017-12-14	$1356.50	$1442.86	Long	98	6.37%	453368.06	468369.30
NVDA	2017-12-11	2017-12-14	$4.75	$4.60	Long	6412	-3.20%	453368.06	468369.30
FAS	2017-11-29	2017-12-15	$59.09	$61.99	Long	245	4.92%	332141.08	469439.46
LABU	2017-12-15	2017-12-18	$1364.15	$1397.91	Long	100	2.47%	455162.86	471968.35
FAS	2017-12-18	2017-12-19	$64.01	$64.81	Long	262	1.26%	472144.12	472144.12
FAS	2017-12-26	2018-01-03	$62.85	$62.56	Long	1106	-0.47%	471818.46	471818.46
LABU	2018-01-05	2018-01-09	$1672.90	$1557.49	Long	100	-6.90%	379175.04	461480.96
FAS	2018-01-05	2018-01-22	$65.09	$70.48	Long	1246	8.28%	466995.54	466995.54
SOXL	2018-01-25	2018-01-26	$11.54	$10.95	Long	3672	-5.08%	320802.16	467410.57
FAS	2018-01-24	2018-01-31	$73.87	$72.05	Long	1950	-2.47%	310167.82	463885.01
NVDA	2018-01-30	2018-02-01	$5.96	$5.90	Long	22878	-1.07%	445094.31	459768.03
QYLD	2018-01-31	2018-02-02	$10.43	$10.38	Long	1413	-0.44%	358752.58	454721.27
FAS	2018-02-02	2018-02-05	$72.46	$66.07	Long	1394	-8.83%	307715.79	442907.83
QYLD	2018-02-05	2018-02-06	$10.30	$9.92	Long	1397	-3.69%	323256.83	451905.27
NVDA	2018-02-05	2018-02-06	$5.61	$5.05	Long	22937	-9.96%	323256.83	451905.27
SPXL	2018-02-06	2018-02-07	$38.19	$42.08	Long	496	10.21%	450744.73	450744.73
TQQQ	2018-02-06	2018-02-07	$10.90	$12.20	Long	8740	11.87%	450744.73	450744.73
FAS	2018-02-08	2018-02-12	$62.95	$59.35	Long	38	-5.72%	451638.41	451638.41
NVDA	2018-02-08	2018-02-12	$5.78	$5.82	Long	28157	0.63%	451638.41	451638.41
SOXL	2018-02-14	2018-02-15	$8.72	$9.79	Long	10090	12.28%	462443.20	462443.20
SOXL	2018-02-20	2018-02-21	$9.65	$10.46	Long	9282	8.46%	469362.42	469362.42
LABU	2018-02-20	2018-02-21	$1805.78	$1789.10	Long	39	-0.92%	469362.42	469362.42
SOXL	2018-02-22	2018-02-23	$10.05	$10.11	Long	13179	0.61%	386702.95	472147.04
LABU	2018-02-22	2018-02-26	$1829.93	$1903.92	Long	31	4.04%	460438.74	473598.51
NVDA	2018-02-22	2018-02-26	$6.01	$6.13	Long	2400	2.09%	460438.74	473598.51
SOXL	2018-02-28	2018-03-01	$11.27	$10.77	Long	18597	-4.39%	462756.50	462756.50
LABU	2018-02-28	2018-03-01	$1848.77	$1737.08	Long	7	-6.04%	462756.50	462756.50
FAS	2018-02-23	2018-03-01	$64.19	$64.43	Long	192	0.37%	462756.50	462756.50
NVDA	2018-02-27	2018-03-01	$6.07	$5.99	Long	800	-1.46%	462756.50	462756.50
LABU	2018-03-02	2018-03-05	$1628.15	$1816.19	Long	7	11.55%	447884.10	464923.09
NVDA	2018-03-02	2018-03-06	$5.64	$5.92	Long	801	4.93%	452622.54	465132.05
FAS	2018-03-05	2018-03-08	$61.12	$66.02	Long	191	8.02%	465546.73	465546.73
NVDA	2018-03-07	2018-03-08	$5.89	$6.01	Long	2568	2.08%	465546.73	465546.73
FAS	2018-03-13	2018-03-14	$70.38	$68.99	Long	150	-1.97%	153639.46	460193.27
SOXL	2018-03-14	2018-03-15	$12.37	$12.31	Long	11867	-0.49%	314357.45	460751.89
NVDA	2018-03-13	2018-03-15	$6.22	$6.17	Long	2381	-0.87%	314357.45	460751.89
SPXL	2018-03-14	2018-03-16	$45.83	$44.68	Long	1504	-2.50%	436772.39	461678.40
TQQQ	2018-03-14	2018-03-16	$14.50	$14.29	Long	5599	-1.46%	436772.39	461678.40
FAS	2018-03-16	2018-03-20	$66.86	$66.00	Long	155	-1.28%	208270.03	459551.96
SPXL	2018-03-19	2018-03-20	$44.10	$42.92	Long	1567	-2.69%	208270.03	459551.96
TQQQ	2018-03-19	2018-03-20	$13.75	$13.23	Long	5750	-3.74%	208270.03	459551.96
SOXL	2018-03-20	2018-03-21	$11.52	$11.65	Long	15207	1.07%	444072.98	458432.55
LABU	2018-03-20	2018-03-21	$1833.85	$1834.05	Long	32	0.01%	444072.98	458432.55
NVDA	2018-03-16	2018-03-22	$6.19	$6.09	Long	2335	-1.60%	318070.91	452110.33
FAS	2018-03-22	2018-03-23	$63.72	$60.01	Long	370	-5.83%	223700.42	432120.82
SPXL	2018-03-22	2018-03-23	$41.48	$39.76	Long	1174	-4.14%	223700.42	432120.82
TQQQ	2018-03-22	2018-03-23	$12.62	$12.13	Long	5382	-3.91%	223700.42	432120.82
SOXL	2018-03-23	2018-03-27	$10.78	$11.31	Long	15888	4.92%	197599.33	448438.32
LABU	2018-03-23	2018-03-27	$1736.89	$1776.54	Long	33	2.28%	197599.33	448438.32
SOXL	2018-03-28	2018-03-29	$9.64	$9.35	Long	9060	-3.01%	272549.44	455067.12
LABU	2018-03-28	2018-03-29	$1549.83	$1561.22	Long	36	0.73%	272549.44	455067.12
FAS	2018-03-27	2018-03-29	$60.20	$58.11	Long	2532	-3.48%	272549.44	455067.12
NVDA	2018-03-29	2018-04-02	$5.54	$5.66	Long	12617	2.07%	343953.28	445291.69
SPXL	2018-03-26	2018-04-03	$38.73	$37.09	Long	1194	-4.24%	186863.80	445653.89
TQQQ	2018-03-26	2018-04-03	$11.87	$10.74	Long	5533	-9.56%	186863.80	445653.89
LABU	2018-04-03	2018-04-04	$1384.56	$1313.12	Long	70	-5.16%	405836.28	435620.58
NVDA	2018-04-03	2018-04-04	$5.64	$5.32	Long	23884	-5.61%	405836.28	435620.58
QYLD	2018-04-03	2018-04-05	$9.96	$10.22	Long	2939	2.70%	435883.60	435883.60
NVDA	2018-04-06	2018-04-09	$5.37	$5.36	Long	23394	-0.20%	241480.50	435131.58
SOXL	2018-04-09	2018-04-10	$8.64	$9.07	Long	11485	5.00%	447187.81	447187.81
LABU	2018-04-06	2018-04-10	$1375.93	$1471.52	Long	69	6.95%	447187.81	447187.81
SOXL	2018-04-12	2018-04-13	$9.54	$10.18	Long	16831	6.69%	342685.58	457267.78
NVDA	2018-04-12	2018-04-16	$5.69	$5.73	Long	5542	0.77%	263016.87	453917.18
QYLD	2018-04-13	2018-04-17	$10.34	$10.40	Long	8096	0.62%	309941.06	463237.98
LABU	2018-04-16	2018-04-18	$1638.94	$1713.53	Long	68	4.55%	464060.13	464060.13
NVDA	2018-04-17	2018-04-18	$5.78	$5.83	Long	6453	0.81%	464060.13	464060.13
SOXL	2018-04-19	2018-04-23	$9.36	$8.42	Long	18255	-10.02%	445146.16	445146.16
LABU	2018-04-20	2018-04-23	$1592.82	$1570.25	Long	63	-1.42%	445146.16	445146.16
NVDA	2018-04-19	2018-04-23	$5.73	$5.68	Long	6493	-1.00%	445146.16	445146.16
LABU	2018-04-25	2018-04-26	$1452.48	$1456.40	Long	109	0.27%	312622.86	444247.67
QYLD	2018-04-24	2018-04-27	$10.39	$10.50	Long	12791	0.99%	446890.08	446890.08
SOXL	2018-04-30	2018-05-02	$8.02	$8.15	Long	8977	1.56%	365155.93	449665.58
QYLD	2018-05-01	2018-05-02	$10.32	$10.42	Long	9859	0.96%	365155.93	449665.58
SPXL	2018-05-01	2018-05-03	$38.88	$38.04	Long	979	-2.15%	346006.01	448793.29
TQQQ	2018-05-01	2018-05-03	$11.32	$11.43	Long	4043	0.98%	346006.01	448793.29
QYLD	2018-05-03	2018-05-07	$10.35	$10.57	Long	9914	2.12%	457385.05	457385.05
SPXL	2018-05-04	2018-05-07	$37.75	$40.11	Long	1048	6.26%	457385.05	457385.05
TQQQ	2018-05-04	2018-05-07	$11.44	$12.42	Long	4194	8.57%	457385.05	457385.05
NVDA	2018-05-08	2018-05-09	$6.15	$6.22	Long	992	1.01%	233357.74	462692.79
SPXL	2018-05-09	2018-05-10	$40.45	$41.65	Long	2292	2.95%	464931.39	464931.39
TQQQ	2018-05-09	2018-05-10	$12.58	$13.03	Long	10446	3.61%	464931.39	464931.39
SOXL	2018-05-14	2018-05-15	$10.23	$10.02	Long	3812	-2.10%	218806.43	462107.40
NVDA	2018-05-11	2018-05-16	$6.25	$6.04	Long	951	-3.47%	346315.61	464104.59
SPXL	2018-05-15	2018-05-16	$42.18	$41.95	Long	2119	-0.54%	346315.61	464104.59
TQQQ	2018-05-15	2018-05-16	$13.01	$12.93	Long	11527	-0.65%	346315.61	464104.59
LABU	2018-05-16	2018-05-17	$1715.69	$1796.36	Long	20	4.70%	128850.05	463704.63
QYLD	2018-05-16	2018-05-18	$10.63	$10.54	Long	5661	-0.85%	432466.46	460902.14
SPXL	2018-05-17	2018-05-18	$42.33	$42.16	Long	2168	-0.40%	432466.46	460902.14
TQQQ	2018-05-17	2018-05-18	$13.00	$12.84	Long	11882	-1.25%	432466.46	460902.14
FAS	2018-05-16	2018-05-21	$62.55	$62.58	Long	346	0.04%	454118.58	461206.82
LABU	2018-05-22	2018-05-23	$1722.36	$1697.63	Long	45	-1.44%	394932.38	460384.28
NVDA	2018-05-17	2018-05-23	$6.09	$5.95	Long	1173	-2.30%	394932.38	460384.28
FAS	2018-05-23	2018-05-25	$62.79	$61.76	Long	1036	-1.64%	447485.40	459000.97
NVDA	2018-05-24	2018-05-29	$6.12	$6.15	Long	1866	0.47%	458967.25	458967.25
SOXL	2018-05-30	2018-05-31	$10.69	$10.68	Long	1031	-0.11%	464764.60	464764.60
LABU	2018-05-30	2018-05-31	$1761.23	$1839.74	Long	30	4.46%	464764.60	464764.60
QYLD	2018-05-30	2018-05-31	$10.63	$10.67	Long	2906	0.37%	464764.60	464764.60
SPXL	2018-05-30	2018-05-31	$41.56	$42.30	Long	2217	1.78%	464764.60	464764.60
TQQQ	2018-05-30	2018-05-31	$13.25	$13.37	Long	13416	0.96%	464764.60	464764.60
SOXL	2018-06-01	2018-06-04	$10.75	$11.33	Long	1032	5.40%	436636.65	465936.16
FAS	2018-06-01	2018-06-05	$60.61	$61.67	Long	474	1.75%	407158.68	467550.34
LABU	2018-06-05	2018-06-07	$1956.92	$2045.05	Long	30	4.50%	468510.15	468510.15
SOXL	2018-06-08	2018-06-11	$11.15	$11.18	Long	1332	0.29%	469908.31	469908.31
LABU	2018-06-08	2018-06-11	$1933.37	$1960.65	Long	30	1.41%	469908.31	469908.31
FAS	2018-06-08	2018-06-11	$63.94	$64.98	Long	515	1.63%	469908.31	469908.31
NVDA	2018-06-12	2018-06-15	$6.48	$6.55	Long	578	1.11%	422341.76	467971.01
SPXL	2018-06-14	2018-06-15	$45.44	$44.89	Long	1564	-1.21%	422341.76	467971.01
TQQQ	2018-06-14	2018-06-15	$14.91	$14.98	Long	8054	0.42%	422341.76	467971.01
QYLD	2018-06-19	2018-06-20	$10.64	$10.72	Long	2726	0.81%	470526.24	474227.72
FAS	2018-06-13	2018-06-20	$64.28	$62.47	Long	735	-2.82%	470526.24	474227.72
SPXL	2018-06-19	2018-06-20	$43.59	$44.65	Long	1598	2.44%	470526.24	474227.72
TQQQ	2018-06-19	2018-06-20	$14.39	$15.03	Long	6346	4.44%	470526.24	474227.72
NVDA	2018-06-18	2018-06-22	$6.52	$6.39	Long	570	-2.10%	474166.20	474166.20
SPXL	2018-06-25	2018-06-26	$43.26	$42.40	Long	1617	-2.00%	381057.64	469199.16
TQQQ	2018-06-25	2018-06-26	$14.25	$13.80	Long	6344	-3.17%	381057.64	469199.16
SOXL	2018-06-26	2018-06-27	$9.51	$9.60	Long	5749	0.99%	440997.20	469699.06
NVDA	2018-06-25	2018-06-27	$6.11	$6.03	Long	785	-1.18%	440997.20	469699.06
SOXL	2018-06-28	2018-06-29	$8.72	$9.19	Long	5941	5.41%	403057.27	471737.48
QYLD	2018-06-25	2018-07-02	$10.67	$10.51	Long	2754	-1.56%	377182.63	474623.09
SOXL	2018-07-02	2018-07-03	$8.79	$9.28	Long	6235	5.57%	475405.86	475405.86
FAS	2018-06-29	2018-07-03	$59.74	$59.18	Long	682	-0.93%	475405.86	475405.86
SPXL	2018-07-05	2018-07-09	$42.55	$44.59	Long	24	4.79%	428381.25	478028.41
TQQQ	2018-07-05	2018-07-09	$13.75	$14.84	Long	750	7.98%	428381.25	478028.41
SOXL	2018-07-10	2018-07-11	$9.95	$9.71	Long	15011	-2.44%	307308.05	469168.23
SPXL	2018-07-10	2018-07-11	$45.47	$44.83	Long	884	-1.42%	307308.05	469168.23
TQQQ	2018-07-10	2018-07-11	$15.07	$14.70	Long	5272	-2.46%	307308.05	469168.23
FAS	2018-07-09	2018-07-12	$60.17	$62.45	Long	796	3.79%	195146.49	477565.41
SOXL	2018-07-12	2018-07-13	$9.39	$9.65	Long	15212	2.72%	477397.02	477397.02
LABU	2018-07-10	2018-07-13	$2168.11	$2194.22	Long	53	1.20%	477397.02	477397.02
NVDA	2018-07-12	2018-07-13	$6.17	$6.24	Long	3081	1.05%	477397.02	477397.02
SOXL	2018-07-16	2018-07-17	$9.52	$9.27	Long	15581	-2.61%	321440.90	472518.79
NVDA	2018-07-16	2018-07-17	$6.14	$6.10	Long	3104	-0.80%	321440.90	472518.79
LABU	2018-07-16	2018-07-18	$2175.57	$2147.70	Long	54	-1.28%	417255.08	472884.86
FAS	2018-07-17	2018-07-20	$62.99	$63.45	Long	547	0.73%	223077.75	471809.96
SOXL	2018-07-20	2018-07-23	$9.95	$9.76	Long	16623	-1.85%	385345.05	469096.56
LABU	2018-07-19	2018-07-24	$2118.45	$2169.49	Long	30	2.41%	403492.58	469939.68
NVDA	2018-07-18	2018-07-24	$6.27	$6.22	Long	3214	-0.81%	403492.58	469939.68
SOXL	2018-07-25	2018-07-26	$9.56	$9.92	Long	11227	3.81%	407704.45	474866.44
NVDA	2018-07-25	2018-07-26	$6.17	$6.22	Long	2650	0.79%	407704.45	474866.44
FAS	2018-07-24	2018-07-27	$65.75	$66.32	Long	1018	0.86%	475214.48	475214.48
SPXL	2018-07-30	2018-07-31	$46.82	$46.51	Long	1225	-0.67%	315486.84	471187.86
TQQQ	2018-07-30	2018-07-31	$15.05	$14.55	Long	6689	-3.30%	315486.84	471187.86
SOXL	2018-07-30	2018-08-01	$10.12	$10.10	Long	11117	-0.16%	387328.59	472116.75
LABU	2018-07-31	2018-08-01	$1749.96	$1831.82	Long	14	4.68%	387328.59	472116.75
QYLD	2018-07-30	2018-08-01	$10.87	$10.82	Long	243	-0.53%	387328.59	472116.75
NVDA	2018-07-30	2018-08-01	$6.25	$6.09	Long	2627	-2.56%	387328.59	472116.75
SOXL	2018-08-02	2018-08-03	$9.72	$10.29	Long	11963	5.87%	395011.55	481493.06
NVDA	2018-08-02	2018-08-03	$6.03	$6.23	Long	4331	3.29%	395011.55	481493.06
LABU	2018-08-06	2018-08-07	$1788.44	$1834.18	Long	14	2.56%	456695.95	484182.44
FAS	2018-08-01	2018-08-07	$64.71	$67.19	Long	1309	3.84%	456695.95	484182.44
NVDA	2018-08-06	2018-08-08	$6.23	$6.36	Long	4321	2.15%	484187.79	484187.79
NVDA	2018-08-09	2018-08-10	$6.42	$6.27	Long	7257	-2.31%	334929.42	480076.45
SOXL	2018-08-10	2018-08-13	$9.94	$9.78	Long	14914	-1.54%	480828.11	480828.11
LABU	2018-08-14	2018-08-15	$1810.23	$1777.05	Long	51	-1.83%	336416.40	478918.15
SOXL	2018-08-16	2018-08-17	$9.54	$9.00	Long	11126	-5.63%	360918.76	477667.09
LABU	2018-08-16	2018-08-17	$1731.51	$1742.30	Long	53	0.62%	360918.76	477667.09
NVDA	2018-08-14	2018-08-17	$6.45	$6.26	Long	4776	-2.86%	360918.76	477667.09
SOXL	2018-08-20	2018-08-21	$9.12	$9.15	Long	11750	0.28%	448662.15	478676.47
LABU	2018-08-20	2018-08-21	$1749.18	$1720.51	Long	53	-1.64%	448662.15	478676.47
FAS	2018-08-15	2018-08-21	$64.44	$67.80	Long	1737	5.22%	448662.15	478676.47
NVDA	2018-08-20	2018-08-24	$6.02	$6.61	Long	4786	9.87%	480318.66	480318.66
NVDA	2018-08-28	2018-08-29	$6.82	$6.78	Long	10516	-0.58%	300974.73	484362.25
FAS	2018-08-27	2018-08-30	$68.61	$69.81	Long	2608	1.75%	334750.47	482939.32
LABU	2018-08-31	2018-09-04	$2080.95	$2108.04	Long	49	1.30%	409030.02	484351.68
NVDA	2018-08-30	2018-09-04	$6.87	$6.94	Long	10513	1.05%	409030.02	484351.68
SPXL	2018-08-30	2018-09-06	$51.37	$50.38	Long	716	-1.92%	258050.32	479630.45
TQQQ	2018-08-30	2018-09-06	$17.23	$16.43	Long	2282	-4.64%	258050.32	479630.45
FAS	2018-09-05	2018-09-07	$69.37	$68.75	Long	1812	-0.91%	366080.43	478874.92
NVDA	2018-09-06	2018-09-07	$6.88	$6.66	Long	14366	-3.15%	366080.43	478874.92
SOXL	2018-09-07	2018-09-10	$9.82	$10.06	Long	4803	2.40%	480943.78	480943.78
SPXL	2018-09-07	2018-09-10	$49.20	$50.12	Long	653	1.87%	480943.78	480943.78
TQQQ	2018-09-07	2018-09-10	$15.63	$16.04	Long	2108	2.65%	480943.78	480943.78
SOXL	2018-09-12	2018-09-14	$9.51	$10.00	Long	1799	5.19%	479385.77	479385.77
LABU	2018-09-12	2018-09-14	$1876.78	$1857.15	Long	66	-1.05%	479385.77	479385.77
FAS	2018-09-12	2018-09-14	$68.62	$67.93	Long	2675	-1.00%	479385.77	479385.77
NVDA	2018-09-11	2018-09-14	$6.76	$6.81	Long	12859	0.78%	479385.77	479385.77
SOXL	2018-09-17	2018-09-18	$9.97	$9.83	Long	1787	-1.38%	188900.13	474802.48
LABU	2018-09-17	2018-09-18	$1830.65	$1768.41	Long	65	-3.40%	188900.13	474802.48
FAS	2018-09-18	2018-09-19	$67.87	$68.22	Long	2939	0.52%	389398.11	475050.49
SOXL	2018-09-20	2018-09-21	$10.19	$10.37	Long	6824	1.79%	267887.79	470798.80
NVDA	2018-09-17	2018-09-21	$6.82	$6.61	Long	12714	-3.14%	267887.79	470798.80
FAS	2018-09-21	2018-09-24	$72.40	$70.82	Long	2856	-2.18%	274902.96	474188.50
SOXL	2018-09-24	2018-09-25	$10.03	$10.29	Long	6499	2.55%	341760.61	474882.08
NVDA	2018-09-24	2018-09-26	$6.49	$6.65	Long	20023	2.44%	336994.15	472469.13
SOXL	2018-09-26	2018-09-27	$9.77	$9.67	Long	14123	-1.05%	280028.97	472001.83
NVDA	2018-09-27	2018-10-01	$6.65	$7.04	Long	5263	5.90%	317072.86	472202.39
FAS	2018-09-27	2018-10-03	$66.61	$65.89	Long	2380	-1.07%	362092.62	475740.80
NVDA	2018-10-02	2018-10-03	$7.14	$7.17	Long	27232	0.37%	362092.62	475740.80
SOXL	2018-10-02	2018-10-04	$9.91	$9.83	Long	11356	-0.82%	283290.34	469707.58
NVDA	2018-10-04	2018-10-08	$7.07	$6.60	Long	26947	-6.58%	449970.43	461027.30
QYLD	2018-10-05	2018-10-10	$11.21	$11.09	Long	999	-1.12%	461045.22	461045.22
SOXL	2018-10-16	2018-10-17	$7.59	$8.19	Long	47180	7.83%	447087.24	491337.06
QYLD	2018-10-12	2018-10-17	$10.74	$11.05	Long	1665	2.88%	447087.24	491337.06
SPXL	2018-10-16	2018-10-18	$44.11	$45.43	Long	964	3.00%	134291.92	468391.86
SOXL	2018-10-18	2018-10-19	$7.83	$7.49	Long	45524	-4.40%	475178.72	475178.72
SOXL	2018-10-25	2018-10-26	$5.76	$5.60	Long	22749	-2.69%	222038.30	448654.89
FAS	2018-10-26	2018-10-30	$50.68	$50.79	Long	346	0.22%	77721.12	454492.68
SOXL	2018-10-29	2018-10-31	$6.02	$6.49	Long	26914	7.97%	252511.23	472429.03
QYLD	2018-10-25	2018-11-01	$10.52	$10.69	Long	1982	1.64%	201434.24	486017.03
SOXL	2018-11-01	2018-11-02	$6.52	$7.31	Long	7085	12.12%	486452.03	486452.03
FAS	2018-11-01	2018-11-02	$54.88	$56.54	Long	475	3.02%	486452.03	486452.03
SPXL	2018-10-24	2018-11-02	$42.45	$42.72	Long	2051	0.63%	486452.03	486452.03
TQQQ	2018-10-24	2018-11-02	$13.49	$12.90	Long	9206	-4.36%	486452.03	486452.03
QYLD	2018-11-06	2018-11-07	$10.65	$10.83	Long	2924	1.75%	421942.92	488649.50
FAS	2018-11-07	2018-11-12	$58.66	$59.04	Long	1109	0.65%	182719.21	465174.54
SOXL	2018-11-12	2018-11-14	$6.48	$6.37	Long	28706	-1.82%	279266.03	476742.45
NVDA	2018-11-12	2018-11-15	$5.00	$4.88	Long	17519	-2.49%	364730.50	479754.50
QYLD	2018-11-12	2018-11-19	$10.80	$10.59	Long	2865	-1.89%	340192.79	472153.08
FAS	2018-11-14	2018-11-20	$57.81	$53.94	Long	1491	-6.68%	258735.94	486043.57
SOXL	2018-11-20	2018-11-21	$5.35	$6.07	Long	30268	13.40%	442313.17	490946.57
NVDA	2018-11-16	2018-11-23	$4.05	$3.55	Long	13568	-12.25%	449175.31	490581.70
SPXL	2018-11-23	2018-11-26	$37.17	$38.32	Long	1111	3.07%	102503.87	498606.97
SOXL	2018-11-26	2018-11-27	$6.17	$6.15	Long	34747	-0.42%	333264.67	496099.99
QYLD	2018-11-26	2018-11-27	$10.36	$10.45	Long	4110	0.93%	333264.67	496099.99
NVDA	2018-11-26	2018-11-27	$3.71	$3.76	Long	4334	1.41%	333264.67	496099.99
FAS	2018-11-26	2018-11-29	$53.30	$57.30	Long	2177	7.49%	503630.28	503630.28
SPXL	2018-11-27	2018-11-29	$38.52	$41.71	Long	1094	8.27%	503630.28	503630.28
SOXL	2018-11-30	2018-12-03	$6.59	$7.48	Long	48405	13.62%	504697.95	549571.06
SPXL	2018-11-30	2018-12-04	$41.73	$43.80	Long	1015	4.97%	526625.95	546910.19
FAS	2018-12-04	2018-12-06	$58.83	$50.49	Long	383	-14.17%	470461.01	549335.58
LABU	2018-12-06	2018-12-07	$901.00	$956.22	Long	46	6.13%	411001.87	538646.10
QYLD	2018-12-06	2018-12-07	$10.42	$10.63	Long	3267	1.93%	411001.87	538646.10
SPXL	2018-12-07	2018-12-10	$39.57	$36.88	Long	1855	-6.80%	471852.18	539693.80
TQQQ	2018-12-07	2018-12-10	$11.38	$10.32	Long	5690	-9.33%	471852.18	539693.80
LABU	2018-12-10	2018-12-11	$862.29	$932.25	Long	52	8.11%	466667.51	539085.24
SOXL	2018-12-12	2018-12-13	$6.13	$6.22	Long	26914	1.52%	469181.73	541756.82
QYLD	2018-12-11	2018-12-14	$10.58	$10.66	Long	1589	0.74%	460484.88	539838.10
FAS	2018-12-10	2018-12-14	$49.28	$45.83	Long	435	-7.01%	460484.88	539838.10
NVDA	2018-12-11	2018-12-14	$3.86	$3.65	Long	9552	-5.37%	460484.88	539838.10
SOXL	2018-12-17	2018-12-18	$5.73	$5.71	Long	27781	-0.35%	306627.68	528203.15
QYLD	2018-12-17	2018-12-19	$10.39	$10.36	Long	1556	-0.26%	458180.54	520969.27
NVDA	2018-12-17	2018-12-19	$3.60	$3.61	Long	9463	0.23%	458180.54	520969.27
SPXL	2018-12-18	2018-12-19	$34.21	$33.40	Long	1724	-2.36%	458180.54	520969.27
TQQQ	2018-12-18	2018-12-19	$9.82	$9.73	Long	4489	-0.90%	458180.54	520969.27
LABU	2018-12-14	2018-12-20	$829.28	$632.37	Long	97	-23.74%	355654.86	516143.63
SOXL	2018-12-20	2018-12-21	$5.03	$5.02	Long	32579	-0.17%	418075.84	510652.45
LABU	2018-12-24	2018-12-26	$480.27	$516.82	Long	226	7.61%	244266.95	542073.26
SOXL	2018-12-24	2018-12-27	$4.58	$4.77	Long	36446	4.31%	433547.54	534864.27
QYLD	2018-12-24	2018-12-27	$9.38	$9.39	Long	1628	0.15%	433547.54	534864.27
SPXL	2018-12-21	2019-01-02	$30.59	$29.97	Long	1886	-2.01%	301827.57	541796.33
TQQQ	2018-12-21	2019-01-02	$8.76	$8.33	Long	4963	-4.99%	301827.57	541796.33
SOXL	2018-12-28	2019-01-03	$5.25	$5.12	Long	43695	-2.55%	525523.46	525523.46
NVDA	2019-01-04	2019-01-07	$3.25	$3.43	Long	175	5.77%	502782.28	525780.06
QYLD	2019-01-04	2019-01-08	$9.86	$10.03	Long	2309	1.68%	364019.25	525611.19
NVDA	2019-01-08	2019-01-09	$3.64	$3.52	Long	14862	-3.27%	275723.42	536360.76
SOXL	2019-01-09	2019-01-10	$5.47	$5.55	Long	25707	1.46%	418356.38	534424.94
MIDU	2019-01-08	2019-01-14	$29.53	$31.00	Long	3653	4.98%	360098.56	530753.78
SOXL	2019-01-11	2019-01-16	$5.80	$5.88	Long	26205	1.35%	374496.10	535471.81
NVDA	2019-01-15	2019-01-16	$3.76	$3.74	Long	13497	-0.52%	374496.10	535471.81
QYLD	2019-01-14	2019-01-17	$10.06	$10.04	Long	1948	-0.18%	394343.10	539584.39
MIDU	2019-01-16	2019-01-17	$31.99	$32.07	Long	4354	0.24%	394343.10	539584.39
SOXL	2019-01-17	2019-01-18	$5.58	$6.03	Long	16296	8.10%	543090.02	543090.02
NVDA	2019-01-17	2019-01-18	$3.66	$3.81	Long	13233	4.22%	543090.02	543090.02
SOXL	2019-01-23	2019-01-24	$5.84	$5.96	Long	14034	2.07%	413469.94	545588.25
NVDA	2019-01-23	2019-01-24	$3.74	$3.79	Long	3379	1.13%	413469.94	545588.25
SPXL	2019-01-24	2019-01-25	$36.29	$37.23	Long	828	2.58%	369215.22	550426.02
TQQQ	2019-01-24	2019-01-25	$10.25	$10.59	Long	2817	3.36%	369215.22	550426.02
NVDA	2019-01-25	2019-01-29	$3.85	$3.38	Long	3462	-12.41%	299919.85	547957.86
SOXL	2019-01-28	2019-01-30	$6.22	$6.62	Long	13029	6.55%	364692.35	556316.34
NVDA	2019-01-30	2019-01-31	$3.34	$3.40	Long	6443	1.92%	386620.09	557288.00
MIDU	2019-01-23	2019-02-01	$33.58	$35.82	Long	2160	6.66%	356429.32	562415.56
SOXL	2019-02-01	2019-02-04	$6.84	$7.09	Long	15713	3.56%	467815.85	564237.07
SOXL	2019-02-06	2019-02-07	$7.54	$7.58	Long	18456	0.43%	458634.47	561647.47
FAS	2019-01-25	2019-02-07	$52.63	$54.35	Long	1740	3.27%	458634.47	561647.47
MIDU	2019-02-05	2019-02-08	$37.27	$36.27	Long	2800	-2.67%	414888.13	565597.79
SOXL	2019-02-08	2019-02-11	$7.01	$7.42	Long	17418	5.95%	453882.41	567934.11
QYLD	2019-02-08	2019-02-12	$10.34	$10.42	Long	2254	0.86%	477377.52	570624.69
SOXL	2019-02-14	2019-02-15	$7.84	$8.22	Long	13243	4.88%	484013.11	585288.03
FAS	2019-02-11	2019-02-15	$54.09	$56.43	Long	1669	4.31%	484013.11	585288.03
LABU	2019-02-14	2019-02-19	$985.13	$1080.55	Long	94	9.69%	479690.11	586783.15
SOXL	2019-02-19	2019-02-21	$8.00	$8.33	Long	13239	4.19%	470117.16	588306.57
LABU	2019-02-20	2019-02-21	$1042.89	$1020.22	Long	48	-2.17%	470117.16	588306.57
FAS	2019-02-21	2019-02-22	$58.13	$58.14	Long	2044	0.02%	344008.29	592499.78
SOXL	2019-02-22	2019-02-25	$8.32	$8.80	Long	22999	5.68%	485575.19	605544.83
LABU	2019-02-22	2019-02-25	$999.13	$1139.89	Long	51	14.09%	485575.19	605544.83
NVDA	2019-02-22	2019-02-25	$3.91	$4.03	Long	649	2.98%	485575.19	605544.83
LABU	2019-02-27	2019-02-28	$1145.41	$1203.76	Long	57	5.09%	300648.18	600959.81
SOXL	2019-02-26	2019-03-01	$8.50	$8.38	Long	22137	-1.43%	486200.70	608002.81
FAS	2019-02-25	2019-03-05	$59.19	$58.54	Long	2053	-1.10%	606380.31	606380.31
QYLD	2019-03-07	2019-03-08	$10.54	$10.43	Long	1084	-1.07%	435952.35	615178.90
NVDA	2019-03-07	2019-03-08	$3.75	$3.62	Long	1631	-3.60%	435952.35	615178.90
SOXL	2019-03-08	2019-03-11	$7.17	$7.69	Long	23727	7.34%	618515.40	618515.40
FAS	2019-03-12	2019-03-14	$57.75	$59.28	Long	495	2.66%	404559.09	614848.86
SOXL	2019-03-13	2019-03-15	$8.32	$8.44	Long	25816	1.51%	584507.86	622930.31
SPXL	2019-03-15	2019-03-19	$43.97	$45.36	Long	341	3.16%	463422.77	620178.50
TQQQ	2019-03-15	2019-03-19	$13.07	$13.53	Long	1760	3.53%	463422.77	620178.50
SOXL	2019-03-21	2019-03-22	$8.91	$9.66	Long	20999	8.39%	635822.55	635822.55
LABU	2019-03-19	2019-03-22	$1252.90	$1224.26	Long	128	-2.29%	635822.55	635822.55
SOXL	2019-03-25	2019-03-26	$8.82	$8.99	Long	20506	1.91%	607011.86	645841.97
LABU	2019-03-25	2019-03-26	$1078.51	$1124.13	Long	132	4.23%	607011.86	645841.97
FAS	2019-03-25	2019-03-26	$54.89	$55.79	Long	813	1.63%	607011.86	645841.97
SPXL	2019-03-26	2019-03-27	$44.03	$44.09	Long	416	0.15%	603381.54	645572.43
TQQQ	2019-03-26	2019-03-27	$13.57	$13.50	Long	1525	-0.53%	603381.54	645572.43
SOXL	2019-03-28	2019-03-29	$8.58	$8.75	Long	22553	2.06%	618963.23	658757.53
LABU	2019-03-28	2019-03-29	$1085.22	$1143.48	Long	115	5.37%	618963.23	658757.53
FAS	2019-03-27	2019-03-29	$56.30	$58.16	Long	756	3.29%	618963.23	658757.53
NVDA	2019-03-28	2019-03-29	$4.41	$4.47	Long	11347	1.35%	618963.23	658757.53
SPXL	2019-03-29	2019-04-02	$44.66	$46.36	Long	420	3.81%	497412.82	666387.84
TQQQ	2019-03-29	2019-04-02	$13.56	$14.15	Long	1548	4.34%	497412.82	666387.84
LABU	2019-04-02	2019-04-03	$1180.61	$1252.50	Long	138	6.09%	632343.92	670089.20
SPXL	2019-04-03	2019-04-05	$46.97	$47.26	Long	422	0.61%	502300.02	678826.19
TQQQ	2019-04-03	2019-04-05	$14.50	$14.62	Long	1248	0.86%	502300.02	678826.19
LABU	2019-04-05	2019-04-08	$1246.18	$1293.78	Long	135	3.82%	625943.15	677338.01
SOXL	2019-04-10	2019-04-11	$10.17	$10.48	Long	15689	3.11%	595571.73	684037.46
LABU	2019-04-09	2019-04-11	$1262.57	$1272.25	Long	127	0.77%	595571.73	684037.46
SOXL	2019-04-12	2019-04-15	$10.70	$10.83	Long	15828	1.23%	475294.89	673035.01
NVDA	2019-04-10	2019-04-15	$4.70	$4.71	Long	7783	0.25%	475294.89	673035.01
SOXL	2019-04-16	2019-04-17	$10.81	$12.29	Long	15186	13.70%	410169.35	674521.23
FAS	2019-04-08	2019-04-17	$61.61	$65.19	Long	828	5.81%	410169.35	674521.23
LABU	2019-04-12	2019-04-18	$1223.07	$961.20	Long	130	-21.41%	483018.23	675861.25
SPXL	2019-04-17	2019-04-18	$48.88	$48.20	Long	1105	-1.39%	483018.23	675861.25
TQQQ	2019-04-17	2019-04-18	$15.41	$15.34	Long	3768	-0.44%	483018.23	675861.25
SOXL	2019-04-18	2019-04-23	$12.16	$12.33	Long	13422	1.40%	680315.98	680315.98
LABU	2019-04-22	2019-04-23	$930.39	$946.58	Long	117	1.74%	680315.98	680315.98
NVDA	2019-04-16	2019-04-23	$4.62	$4.69	Long	6381	1.46%	680315.98	680315.98
FAS	2019-04-24	2019-04-26	$64.90	$65.72	Long	1435	1.26%	415724.37	661517.60
NVDA	2019-04-25	2019-04-26	$4.70	$4.49	Long	6238	-4.66%	415724.37	661517.60
SOXL	2019-04-25	2019-04-29	$12.80	$11.94	Long	20663	-6.72%	662354.90	662354.90
NVDA	2019-04-30	2019-05-01	$4.42	$4.54	Long	8016	2.85%	569402.13	662149.97
FAS	2019-04-30	2019-05-02	$68.44	$67.65	Long	1373	-1.14%	357067.40	668972.43
SOXL	2019-05-02	2019-05-03	$11.74	$12.41	Long	16813	5.74%	638498.93	674779.19
SPXL	2019-05-02	2019-05-03	$48.83	$49.38	Long	993	1.14%	638498.93	674779.19
TQQQ	2019-05-02	2019-05-03	$15.65	$15.84	Long	3796	1.21%	638498.93	674779.19
NVDA	2019-05-03	2019-05-06	$4.56	$4.36	Long	7987	-4.38%	582472.68	676491.81
FAS	2019-05-06	2019-05-08	$66.10	$64.48	Long	1374	-2.44%	639841.58	671338.40
QYLD	2019-05-08	2019-05-09	$10.83	$10.79	Long	879	-0.40%	670928.64	670928.64
NVDA	2019-05-08	2019-05-09	$4.27	$4.25	Long	5086	-0.50%	670928.64	670928.64
FAS	2019-05-10	2019-05-14	$64.18	$61.94	Long	1671	-3.49%	452977.53	674321.43
SOXL	2019-05-14	2019-05-20	$9.22	$7.93	Long	23241	-13.91%	525286.75	638313.88
FAS	2019-05-16	2019-05-20	$63.68	$63.14	Long	1266	-0.85%	525286.75	638313.88
SPXL	2019-05-15	2019-05-21	$43.72	$45.64	Long	1128	4.40%	469852.19	640558.50
TQQQ	2019-05-15	2019-05-21	$13.28	$13.71	Long	4676	3.26%	469852.19	640558.50
FAS	2019-05-23	2019-05-24	$63.18	$63.32	Long	71	0.22%	447794.47	617688.80
QYLD	2019-05-24	2019-06-05	$10.70	$10.57	Long	2062	-1.22%	318703.69	631068.98
SPXL	2019-05-29	2019-06-06	$42.28	$44.19	Long	1785	4.50%	224506.83	641197.33
TQQQ	2019-05-29	2019-06-06	$12.57	$12.50	Long	6000	-0.55%	224506.83	641197.33
LABU	2019-06-07	2019-06-10	$816.04	$873.91	Long	93	7.09%	236999.59	680546.46
SPXL	2019-06-07	2019-06-10	$45.39	$47.03	Long	1595	3.60%	236999.59	680546.46
TQQQ	2019-06-07	2019-06-10	$12.93	$13.73	Long	5595	6.22%	236999.59	680546.46
MIDU	2019-06-06	2019-06-12	$37.02	$38.55	Long	6701	4.13%	472544.78	667709.19
SPXL	2019-06-13	2019-06-14	$47.03	$46.92	Long	3254	-0.24%	275756.87	652603.46
TQQQ	2019-06-13	2019-06-14	$13.92	$13.76	Long	7692	-1.14%	275756.87	652603.46
MIDU	2019-06-14	2019-06-17	$39.24	$38.61	Long	4907	-1.61%	211229.89	650114.11
SOXL	2019-05-21	2019-06-18	$8.17	$7.86	Long	20939	-3.80%	375767.88	665399.95
QYLD	2019-06-13	2019-06-19	$10.92	$11.10	Long	244	1.63%	666508.77	666508.77
FAS	2019-06-12	2019-06-19	$67.36	$68.00	Long	338	0.94%	666508.77	666508.77
SPXL	2019-06-17	2019-06-19	$47.04	$48.51	Long	3162	3.13%	666508.77	666508.77
TQQQ	2019-06-17	2019-06-19	$13.89	$14.73	Long	7578	6.10%	666508.77	666508.77
SOXL	2019-06-20	2019-06-21	$9.14	$8.69	Long	4507	-4.86%	599917.04	663001.90
FAS	2019-06-21	2019-06-24	$69.43	$68.43	Long	370	-1.45%	228566.74	660080.59
SPXL	2019-06-24	2019-06-25	$50.00	$49.74	Long	4049	-0.51%	541598.95	657144.59
TQQQ	2019-06-24	2019-06-25	$15.25	$15.13	Long	10175	-0.80%	541598.95	657144.59
NVDA	2019-06-25	2019-06-26	$3.80	$3.89	Long	11136	2.45%	560693.01	661916.14
QYLD	2019-06-26	2019-06-28	$11.11	$11.12	Long	2183	0.13%	489358.26	669566.75
NVDA	2019-06-27	2019-07-01	$4.04	$4.29	Long	10883	6.06%	576154.96	677969.00
MIDU	2019-06-20	2019-07-01	$41.42	$42.73	Long	939	3.16%	576154.96	677969.00
FAS	2019-06-27	2019-07-03	$65.99	$72.11	Long	782	9.27%	514961.71	676512.82
NVDA	2019-07-03	2019-07-05	$4.05	$3.99	Long	21978	-1.70%	631008.71	674047.05
MIDU	2019-07-02	2019-07-05	$41.69	$41.65	Long	683	-0.09%	631008.71	674047.05
SOXL	2019-06-24	2019-07-10	$8.70	$9.89	Long	4491	13.67%	241072.17	682818.19
LABU	2019-07-09	2019-07-10	$907.05	$974.45	Long	59	7.43%	241072.17	682818.19
NVDA	2019-07-09	2019-07-10	$3.86	$3.95	Long	21772	2.28%	241072.17	682818.19
MIDU	2019-07-09	2019-07-11	$40.71	$41.50	Long	1125	1.93%	475415.93	683254.72
SPXL	2019-07-10	2019-07-11	$51.98	$52.48	Long	2423	0.96%	475415.93	683254.72
TQQQ	2019-07-10	2019-07-11	$16.00	$16.25	Long	7237	1.60%	475415.93	683254.72
MIDU	2019-07-12	2019-07-15	$41.15	$42.37	Long	1149	2.96%	387789.83	685728.59
LABU	2019-07-11	2019-07-16	$968.13	$931.56	Long	59	-3.78%	315925.35	681520.59
SOXL	2019-07-16	2019-07-17	$10.49	$10.53	Long	12087	0.34%	578740.29	683007.73
FAS	2019-07-10	2019-07-17	$73.99	$73.40	Long	2064	-0.80%	578740.29	683007.73
NVDA	2019-07-12	2019-07-17	$4.16	$4.15	Long	21402	-0.15%	578740.29	683007.73
LABU	2019-07-17	2019-07-18	$908.04	$903.49	Long	50	-0.50%	584127.71	682629.81
MIDU	2019-07-17	2019-07-18	$41.10	$40.58	Long	1446	-1.26%	584127.71	682629.81
QYLD	2019-07-18	2019-07-19	$11.36	$11.39	Long	294	0.26%	478333.37	678267.43
FAS	2019-07-19	2019-07-22	$74.45	$72.12	Long	1466	-3.12%	414279.95	685270.08
SOXL	2019-07-22	2019-07-23	$10.98	$11.66	Long	11470	6.21%	592622.62	690848.15
LABU	2019-07-22	2019-07-23	$913.18	$928.60	Long	48	1.69%	592622.62	690848.15
NVDA	2019-07-18	2019-07-24	$4.23	$4.41	Long	22503	4.27%	587542.59	695898.73
FAS	2019-07-24	2019-07-26	$74.16	$75.17	Long	468	1.36%	223924.76	694007.47
SOXL	2019-07-26	2019-07-29	$12.53	$12.17	Long	8864	-2.85%	437948.47	690675.81
NVDA	2019-07-25	2019-07-29	$4.40	$4.34	Long	24431	-1.25%	437948.47	690675.81
MIDU	2019-07-24	2019-07-30	$41.66	$42.03	Long	1670	0.90%	481314.08	689857.27
SPXL	2019-07-26	2019-07-30	$53.02	$52.56	Long	1677	-0.87%	481314.08	689857.27
TQQQ	2019-07-26	2019-07-30	$16.59	$16.24	Long	5505	-2.14%	481314.08	689857.27
GBTC	2019-07-30	2019-07-31	$12.19	$13.28	Long	3116	8.94%	571292.19	686918.36
FAS	2019-07-30	2019-07-31	$74.44	$75.58	Long	643	1.53%	571292.19	686918.36
NVDA	2019-07-30	2019-08-01	$4.30	$4.20	Long	27579	-2.20%	598098.15	683418.40
SOXL	2019-08-01	2019-08-06	$10.98	$9.10	Long	6753	-17.13%	546819.12	672699.39
LABU	2019-08-05	2019-08-06	$803.08	$796.56	Long	34	-0.81%	546819.12	672699.39
NVDA	2019-08-05	2019-08-07	$3.82	$3.72	Long	29438	-2.54%	656472.25	670958.77
QYLD	2019-08-01	2019-08-08	$11.38	$11.07	Long	1314	-2.72%	526288.52	674205.63
NVDA	2019-08-08	2019-08-09	$3.88	$3.89	Long	22774	0.26%	549226.74	670766.12
FAS	2019-08-08	2019-08-12	$67.14	$67.17	Long	839	0.04%	605583.56	666658.23
MIDU	2019-08-09	2019-08-13	$39.08	$36.09	Long	1681	-7.64%	573758.30	669781.72
LABU	2019-08-13	2019-08-14	$795.18	$790.63	Long	47	-0.57%	666445.33	666445.33
NVDA	2019-08-13	2019-08-14	$3.76	$3.79	Long	14653	0.73%	666445.33	666445.33
SOXL	2019-08-15	2019-08-16	$9.15	$9.22	Long	6968	0.76%	567930.71	678682.82
GBTC	2019-08-15	2019-08-16	$12.25	$12.70	Long	11238	3.67%	567930.71	678682.82
NVDA	2019-08-15	2019-08-16	$3.75	$3.96	Long	14608	5.65%	567930.71	678682.82
LABU	2019-08-15	2019-08-19	$775.21	$828.38	Long	49	6.86%	500230.23	682223.51
SPXL	2019-08-15	2019-08-20	$44.49	$47.72	Long	688	7.27%	574675.09	678800.14
TQQQ	2019-08-15	2019-08-20	$13.62	$14.70	Long	2830	7.93%	574675.09	678800.14
FAS	2019-08-19	2019-08-21	$68.24	$66.99	Long	1587	-1.82%	497018.22	681749.63
NVDA	2019-08-21	2019-08-22	$4.24	$4.26	Long	43416	0.64%	682170.38	682170.38
FAS	2019-08-23	2019-08-26	$66.67	$64.35	Long	1228	-3.48%	337838.97	673614.15
NVDA	2019-08-26	2019-08-27	$4.12	$4.15	Long	43157	0.83%	516921.32	673889.42
LABU	2019-08-28	2019-08-29	$681.92	$743.19	Long	254	8.99%	419959.19	699903.35
NVDA	2019-08-29	2019-08-30	$4.10	$4.20	Long	27434	2.40%	535187.13	700462.36
QYLD	2019-09-04	2019-09-05	$11.25	$11.34	Long	160	0.75%	488302.29	714312.77
NVDA	2019-09-04	2019-09-05	$4.14	$4.30	Long	29359	3.76%	488302.29	714312.77
GBTC	2019-09-05	2019-09-06	$13.08	$13.20	Long	3935	0.92%	646560.12	716184.00
SPXL	2019-08-23	2019-09-06	$47.23	$50.56	Long	1543	7.05%	646560.12	716184.00
TQQQ	2019-08-23	2019-09-06	$14.40	$15.53	Long	6321	7.85%	646560.12	716184.00
FAS	2019-09-06	2019-09-10	$72.01	$72.66	Long	970	0.91%	590627.53	725906.33
SPXL	2019-09-09	2019-09-10	$51.04	$50.13	Long	1736	-1.79%	590627.53	725906.33
TQQQ	2019-09-09	2019-09-10	$15.56	$15.07	Long	5647	-3.12%	590627.53	725906.33
LABU	2019-09-10	2019-09-11	$685.87	$757.82	Long	178	10.49%	651239.67	725745.67
NVDA	2019-09-11	2019-09-16	$4.57	$4.45	Long	16250	-2.64%	315029.38	731604.75
LABU	2019-09-13	2019-09-17	$786.68	$807.83	Long	160	2.69%	347175.28	733054.70
QYLD	2019-09-17	2019-09-18	$11.39	$11.39	Long	652	0.04%	641658.63	731091.34
FAS	2019-09-12	2019-09-18	$71.71	$74.10	Long	915	3.34%	641658.63	731091.34
SPXL	2019-09-16	2019-09-18	$51.29	$51.64	Long	2125	0.68%	641658.63	731091.34
TQQQ	2019-09-16	2019-09-18	$15.32	$15.53	Long	7052	1.36%	641658.63	731091.34
GBTC	2019-09-19	2019-09-20	$12.25	$12.81	Long	8893	4.57%	646638.71	732448.99
NVDA	2019-09-17	2019-09-23	$4.49	$4.30	Long	19977	-4.31%	574324.17	733304.89
SPXL	2019-09-23	2019-09-24	$50.77	$51.74	Long	1634	1.91%	554711.88	726820.35
TQQQ	2019-09-23	2019-09-24	$15.15	$15.41	Long	4961	1.69%	554711.88	726820.35
GBTC	2019-09-24	2019-09-25	$12.08	$10.77	Long	5711	-10.84%	402436.10	732761.66
QYLD	2019-09-25	2019-09-26	$11.23	$11.31	Long	2901	0.71%	597678.60	730892.39
NVDA	2019-09-24	2019-09-26	$4.38	$4.42	Long	9925	0.99%	597678.60	730892.39
SPXL	2019-09-25	2019-09-26	$49.95	$50.78	Long	1794	1.66%	597678.60	730892.39
TQQQ	2019-09-25	2019-09-26	$14.55	$15.02	Long	6296	3.24%	597678.60	730892.39
GBTC	2019-09-26	2019-10-01	$10.26	$10.73	Long	6543	4.58%	550465.97	732475.16
QYLD	2019-09-30	2019-10-01	$11.23	$11.32	Long	2914	0.80%	550465.97	732475.16
FAS	2019-09-24	2019-10-01	$73.90	$73.48	Long	922	-0.57%	550465.97	732475.16
NVDA	2019-09-27	2019-10-01	$4.37	$4.35	Long	9606	-0.38%	550465.97	732475.16
NVDA	2019-10-02	2019-10-03	$4.31	$4.31	Long	11766	0.06%	672802.33	723084.71
SPXL	2019-09-30	2019-10-03	$49.89	$45.81	Long	1827	-8.18%	672802.33	723084.71
TQQQ	2019-09-30	2019-10-03	$14.51	$13.65	Long	6486	-5.91%	672802.33	723084.71
SOXL	2019-10-02	2019-10-04	$10.37	$10.81	Long	939	4.25%	682950.27	723687.92
QYLD	2019-10-02	2019-10-07	$11.16	$11.28	Long	3603	1.07%	412138.62	722844.82
SPXL	2019-10-07	2019-10-08	$48.52	$47.28	Long	2407	-2.56%	652632.37	714684.59
TQQQ	2019-10-07	2019-10-08	$14.57	$14.28	Long	8872	-2.00%	652632.37	714684.59
FAS	2019-10-07	2019-10-09	$69.04	$66.86	Long	947	-3.16%	631864.01	716198.26
QYLD	2019-10-09	2019-10-10	$11.23	$11.25	Long	4563	0.18%	692230.84	716545.73
NVDA	2019-10-09	2019-10-10	$4.49	$4.49	Long	2014	0.17%	692230.84	716545.73
FAS	2019-10-11	2019-10-15	$70.91	$71.59	Long	1497	0.96%	677110.94	720750.10
MIDU	2019-10-09	2019-10-15	$35.67	$38.19	Long	668	7.08%	677110.94	720750.10
SOXL	2019-10-15	2019-10-16	$11.74	$12.13	Long	3547	3.25%	616286.99	718526.62
GBTC	2019-10-16	2019-10-17	$9.15	$8.89	Long	4509	-2.84%	567417.54	720486.37
MIDU	2019-10-17	2019-10-18	$39.14	$39.31	Long	2273	0.44%	656764.74	718321.57
SPXL	2019-10-16	2019-10-21	$50.82	$51.32	Long	240	0.98%	589909.84	720924.91
TQQQ	2019-10-16	2019-10-21	$15.62	$15.57	Long	3226	-0.29%	589909.84	720924.91
QYLD	2019-10-21	2019-10-22	$11.49	$11.56	Long	3353	0.61%	720985.65	720985.65
FAS	2019-10-21	2019-10-22	$74.02	$75.19	Long	1228	1.58%	720985.65	720985.65
SOXL	2019-10-23	2019-10-24	$11.21	$11.62	Long	8557	3.66%	566131.49	724370.35
GBTC	2019-10-23	2019-10-25	$8.39	$8.77	Long	613	4.53%	539610.41	727133.70
SOXL	2019-10-30	2019-10-31	$13.30	$12.88	Long	10870	-3.20%	260472.82	722263.14
LABU	2019-10-31	2019-11-01	$733.53	$746.58	Long	340	1.78%	704409.09	729631.54
FAS	2019-10-25	2019-11-01	$74.35	$76.76	Long	429	3.24%	704409.09	729631.54
MIDU	2019-10-23	2019-11-01	$40.26	$41.30	Long	3806	2.58%	704409.09	729631.54
TQQQ	2019-10-31	2019-11-04	$16.71	$17.39	Long	464	4.07%	693221.33	730503.14
FAS	2019-11-04	2019-11-07	$79.57	$79.64	Long	242	0.09%	548614.61	729550.79
NVDA	2019-11-06	2019-11-07	$5.19	$5.25	Long	15788	1.18%	548614.61	729550.79
GBTC	2019-10-29	2019-11-11	$11.23	$10.68	Long	1546	-4.90%	453232.19	729382.16
FAS	2019-11-08	2019-11-12	$79.78	$79.79	Long	365	0.01%	494319.63	729705.11
MIDU	2019-11-06	2019-11-12	$43.11	$43.08	Long	3824	-0.07%	494319.63	729705.11
SOXL	2019-11-12	2019-11-13	$14.82	$14.41	Long	10311	-2.73%	502202.59	725886.82
GBTC	2019-11-13	2019-11-14	$10.70	$10.60	Long	9938	-0.93%	563372.54	727289.59
NVDA	2019-11-11	2019-11-14	$5.17	$5.20	Long	16018	0.57%	563372.54	727289.59
MIDU	2019-11-14	2019-11-15	$42.30	$43.55	Long	3012	2.95%	500281.40	726055.00
GBTC	2019-11-15	2019-11-18	$10.41	$10.37	Long	9915	-0.38%	603099.95	730887.90
FAS	2019-11-13	2019-11-19	$78.52	$81.97	Long	438	4.40%	542591.35	726677.89
SOXL	2019-11-19	2019-11-20	$15.07	$14.42	Long	6398	-4.31%	448629.22	725877.27
NVDA	2019-11-15	2019-11-21	$5.22	$5.25	Long	17456	0.62%	540244.74	721785.12
MIDU	2019-11-20	2019-11-22	$43.20	$42.46	Long	4311	-1.71%	533495.75	723054.68
QYLD	2019-11-22	2019-11-25	$11.77	$11.79	Long	4411	0.17%	396495.68	734153.32
NVDA	2019-11-22	2019-11-26	$5.25	$5.48	Long	26257	4.46%	304094.77	738321.35
LABU	2019-11-27	2019-11-29	$1044.15	$1077.36	Long	31	3.18%	366583.34	737480.78
FAS	2019-11-26	2019-11-29	$83.04	$84.56	Long	2847	1.84%	366583.34	737480.78
NVDA	2019-11-27	2019-12-02	$5.44	$5.39	Long	32940	-1.01%	738939.86	738939.86
MIDU	2019-11-25	2019-12-02	$42.97	$44.31	Long	4398	3.10%	738939.86	738939.86
GBTC	2019-12-03	2019-12-04	$9.04	$9.11	Long	11672	0.77%	526040.53	748364.60
LABU	2019-12-03	2019-12-04	$1044.35	$1102.28	Long	61	5.55%	526040.53	748364.60
QYLD	2019-12-03	2019-12-05	$11.73	$11.83	Long	918	0.82%	484480.25	749273.29
NVDA	2019-12-03	2019-12-05	$5.02	$5.23	Long	26905	4.18%	484480.25	749273.29
TQQQ	2019-12-04	2019-12-05	$17.88	$18.06	Long	3986	0.98%	484480.25	749273.29
LABU	2019-12-06	2019-12-09	$1097.33	$1164.56	Long	61	6.13%	411440.57	755589.49
NVDA	2019-12-06	2019-12-09	$5.27	$5.26	Long	28081	-0.13%	411440.57	755589.49
GBTC	2019-12-05	2019-12-10	$8.92	$8.77	Long	11964	-1.68%	572241.01	758410.60
FAS	2019-12-05	2019-12-10	$82.09	$84.03	Long	1931	2.36%	572241.01	758410.60
LABU	2019-12-10	2019-12-11	$1119.87	$1156.45	Long	95	3.27%	492786.51	759967.67
GBTC	2019-12-11	2019-12-12	$8.65	$8.62	Long	7211	-0.35%	523534.57	765884.93
MIDU	2019-12-06	2019-12-12	$44.64	$44.37	Long	1724	-0.60%	523534.57	765884.93
LABU	2019-12-12	2019-12-13	$1112.36	$1144.59	Long	97	2.90%	592539.76	767799.49
NVDA	2019-12-11	2019-12-13	$5.34	$5.58	Long	23786	4.57%	592539.76	767799.49
GBTC	2019-12-13	2019-12-16	$8.75	$8.61	Long	7409	-1.60%	473049.31	769338.60
LABU	2019-12-16	2019-12-17	$1176.42	$1206.08	Long	99	2.52%	607630.21	772579.71
FAS	2019-12-13	2019-12-17	$85.48	$87.21	Long	1286	2.03%	607630.21	772579.71
MIDU	2019-12-16	2019-12-17	$45.92	$45.92	Long	1455	0.00%	607630.21	772579.71
GBTC	2019-12-17	2019-12-18	$8.19	$8.02	Long	2166	-2.08%	267910.26	768432.69
SPXL	2019-12-18	2019-12-19	$61.97	$61.83	Long	1090	-0.23%	426648.14	775876.40
TQQQ	2019-12-18	2019-12-19	$19.79	$19.79	Long	4615	0.01%	426648.14	775876.40
GBTC	2019-12-20	2019-12-23	$8.55	$9.09	Long	2226	6.32%	659019.09	781867.34
LABU	2019-12-18	2019-12-23	$1194.02	$1206.18	Long	166	1.02%	659019.09	781867.34
NVDA	2019-12-17	2019-12-23	$5.62	$5.99	Long	25974	6.47%	659019.09	781867.34
GBTC	2019-12-24	2019-12-26	$9.04	$8.85	Long	4502	-2.10%	533744.18	782788.44
FAS	2019-12-23	2019-12-26	$88.96	$87.53	Long	1041	-1.61%	533744.18	782788.44
NVDA	2019-12-24	2019-12-27	$5.93	$5.97	Long	32287	0.67%	656562.58	782836.30
MIDU	2019-12-20	2019-12-27	$47.20	$48.03	Long	677	1.77%	656562.58	782836.30
SPXL	2019-12-26	2019-12-27	$63.80	$65.03	Long	211	1.94%	656562.58	782836.30
TQQQ	2019-12-26	2019-12-27	$20.66	$21.32	Long	515	3.22%	656562.58	782836.30
FAS	2019-12-27	2019-12-31	$89.34	$87.45	Long	1423	-2.11%	539565.05	777784.65
QYLD	2019-12-31	2020-01-02	$12.04	$12.12	Long	747	0.64%	741311.70	779599.74
NVDA	2019-12-30	2020-01-02	$5.87	$5.94	Long	32424	1.17%	741311.70	779599.74
GBTC	2019-12-30	2020-01-06	$8.75	$8.98	Long	4798	2.63%	329346.68	792756.33
LABU	2020-01-03	2020-01-07	$1067.76	$1106.91	Long	186	3.67%	707284.35	800426.55
FAS	2020-01-03	2020-01-07	$87.33	$88.10	Long	920	0.88%	707284.35	800426.55
NVDA	2020-01-03	2020-01-07	$5.85	$5.93	Long	30092	1.32%	707284.35	800426.55
GBTC	2020-01-07	2020-01-08	$9.48	$10.27	Long	9222	8.33%	614112.19	802480.14
NVDA	2020-01-08	2020-01-09	$5.97	$6.07	Long	31481	1.71%	689491.96	805680.14
GBTC	2020-01-09	2020-01-10	$9.26	$9.30	Long	8163	0.43%	765407.86	805254.77
FAS	2020-01-09	2020-01-14	$90.15	$92.46	Long	445	2.56%	618514.28	806263.21
NVDA	2020-01-13	2020-01-16	$6.16	$6.17	Long	30502	0.02%	758029.99	807252.57
MIDU	2020-01-16	2020-01-17	$49.26	$50.35	Long	986	2.23%	502593.15	808613.50
GBTC	2020-01-17	2020-01-21	$9.99	$9.89	Long	14945	-1.00%	621585.88	805142.04
FAS	2020-01-21	2020-01-22	$93.85	$95.03	Long	307	1.25%	547802.98	805520.57
NVDA	2020-01-17	2020-01-24	$6.22	$6.41	Long	25064	3.12%	668504.92	808323.35
GBTC	2020-01-22	2020-01-27	$9.65	$9.80	Long	10669	1.55%	579478.99	811270.06
FAS	2020-01-24	2020-01-27	$94.89	$87.15	Long	421	-8.16%	579478.99	811270.06
SOXL	2020-01-27	2020-01-29	$18.01	$18.53	Long	64	2.86%	707429.52	825196.09
NVDA	2020-01-27	2020-01-29	$5.93	$6.16	Long	25130	3.84%	707429.52	825196.09
SPXL	2020-01-27	2020-01-29	$64.15	$67.37	Long	443	5.02%	707429.52	825196.09
TQQQ	2020-01-27	2020-01-29	$22.10	$23.63	Long	1649	6.92%	707429.52	825196.09
QYLD	2020-01-27	2020-01-30	$12.04	$12.15	Long	1265	0.90%	530553.89	832508.65
SOXL	2020-01-30	2020-01-31	$17.35	$17.21	Long	79	-0.80%	531913.34	821027.66
NVDA	2020-01-30	2020-02-03	$6.01	$5.87	Long	31738	-2.45%	626230.05	819093.75
SOXL	2020-02-03	2020-02-04	$15.96	$17.57	Long	85	10.13%	627723.88	823378.73
QYLD	2020-02-03	2020-02-05	$12.16	$12.40	Long	1365	1.95%	694476.41	835432.05
SPXL	2020-02-03	2020-02-05	$64.18	$69.59	Long	502	8.43%	694476.41	835432.05
TQQQ	2020-02-03	2020-02-05	$22.78	$26.00	Long	1831	14.14%	694476.41	835432.05
SOXL	2020-02-06	2020-02-07	$19.09	$18.48	Long	897	-3.18%	693931.70	836073.97
MIDU	2020-02-05	2020-02-10	$48.12	$46.01	Long	680	-4.38%	573472.16	846310.40
SOXL	2020-02-10	2020-02-11	$17.29	$19.00	Long	913	9.92%	590823.52	857069.75
LABU	2020-02-12	2020-02-13	$1180.27	$1184.82	Long	163	0.39%	737063.23	854882.63
NVDA	2020-02-10	2020-02-13	$6.29	$6.73	Long	21632	7.01%	737063.23	854882.63
GBTC	2020-01-29	2020-02-18	$10.31	$12.45	Long	9388	20.72%	746949.25	856021.65
LABU	2020-02-14	2020-02-18	$1174.74	$1166.63	Long	162	-0.69%	746949.25	856021.65
SOXL	2020-02-19	2020-02-20	$20.34	$20.80	Long	5074	2.27%	482338.30	855615.65
NVDA	2020-02-14	2020-02-21	$7.15	$7.57	Long	14775	5.89%	594213.18	858275.49
GBTC	2020-02-20	2020-02-26	$12.67	$10.15	Long	21066	-19.90%	688328.48	796741.76
NVDA	2020-02-24	2020-02-26	$6.73	$6.52	Long	12120	-3.01%	688328.48	796741.76
SOXL	2020-02-24	2020-02-28	$15.72	$11.11	Long	4984	-29.31%	467708.49	785234.21
LABU	2020-02-24	2020-02-28	$1072.71	$781.05	Long	18	-27.19%	467708.49	785234.21
NVDA	2020-02-27	2020-03-02	$6.35	$6.90	Long	16980	8.63%	584818.98	798531.86
GBTC	2020-02-28	2020-03-03	$9.70	$10.22	Long	18789	5.38%	796132.32	796132.32
QYLD	2020-02-24	2020-03-03	$11.97	$11.76	Long	1637	-1.78%	796132.32	796132.32
NVDA	2020-03-04	2020-03-05	$6.73	$6.89	Long	31913	2.33%	766593.50	804323.86
GBTC	2020-03-04	2020-03-06	$10.01	$10.93	Long	3452	9.18%	804311.77	804311.77
QYLD	2020-03-09	2020-03-10	$10.53	$10.90	Long	3286	3.46%	476732.17	832852.27
NVDA	2020-03-09	2020-03-10	$5.98	$6.39	Long	33766	6.94%	476732.17	832852.27
GBTC	2020-03-09	2020-03-11	$8.99	$9.00	Long	3263	0.11%	807864.44	807864.44
SPXL	2020-03-10	2020-03-11	$40.96	$39.12	Long	2940	-4.51%	807864.44	807864.44
TQQQ	2020-03-10	2020-03-11	$16.28	$15.76	Long	11853	-3.24%	807864.44	807864.44
GBTC	2020-03-12	2020-03-13	$6.97	$6.92	Long	21661	-0.72%	626504.64	819019.99
NVDA	2020-03-12	2020-03-16	$5.62	$5.29	Long	30666	-5.79%	568097.33	783419.27
GBTC	2020-03-18	2020-03-19	$5.87	$6.98	Long	13405	18.91%	225623.95	826249.05
QYLD	2020-03-12	2020-03-20	$9.84	$9.78	Long	820	-0.58%	850006.89	850006.89
NVDA	2020-03-19	2020-03-20	$5.03	$5.45	Long	71039	8.44%	850006.89	850006.89
SPXL	2020-03-16	2020-03-20	$22.32	$22.23	Long	3744	-0.43%	850006.89	850006.89
TQQQ	2020-03-16	2020-03-20	$9.69	$10.30	Long	14144	6.25%	850006.89	850006.89
GBTC	2020-03-23	2020-03-24	$7.02	$7.85	Long	10818	11.82%	879468.23	900555.62
NVDA	2020-03-23	2020-03-24	$5.12	$5.70	Long	69715	11.32%	879468.23	900555.62
NVDA	2020-03-30	2020-03-31	$6.36	$6.66	Long	67621	4.64%	566365.41	927461.45
GBTC	2020-03-31	2020-04-01	$7.02	$6.80	Long	45222	-3.13%	873875.01	909821.15
TQQQ	2020-03-24	2020-04-02	$9.88	$9.87	Long	2021	-0.07%	158757.28	962082.21
GBTC	2020-04-02	2020-04-03	$7.00	$7.94	Long	46525	13.43%	510935.94	952360.02
NVDA	2020-04-02	2020-04-06	$6.08	$6.36	Long	67295	4.50%	612458.92	980513.68
GBTC	2020-04-06	2020-04-07	$7.82	$8.07	Long	41708	3.14%	801217.23	973922.69
QYLD	2020-03-30	2020-04-07	$9.84	$10.36	Long	1584	5.24%	801217.23	973922.69
TQQQ	2020-04-03	2020-04-07	$10.51	$13.39	Long	1640	27.45%	801217.23	973922.69
GBTC	2020-04-08	2020-04-09	$7.79	$7.94	Long	38113	1.93%	809648.47	1028752.41
LABU	2020-04-08	2020-04-09	$478.71	$529.93	Long	53	10.70%	809648.47	1028752.41
GBTC	2020-04-13	2020-04-14	$7.45	$7.37	Long	40915	-1.12%	902472.08	1023420.04
MIDU	2020-04-07	2020-04-14	$12.52	$14.35	Long	14868	14.62%	902472.08	1023420.04
NVDA	2020-04-14	2020-04-15	$6.85	$6.90	Long	17101	0.80%	1020544.89	1020544.89
LABU	2020-04-16	2020-04-17	$570.07	$656.28	Long	282	15.12%	784934.97	1070463.00
MIDU	2020-04-16	2020-04-17	$12.58	$13.76	Long	4467	9.42%	784934.97	1070463.00
SPXL	2020-04-16	2020-04-17	$31.10	$33.20	Long	3427	6.77%	784934.97	1070463.00
TQQQ	2020-04-16	2020-04-17	$15.28	$16.21	Long	6173	6.05%	784934.97	1070463.00
QYLD	2020-04-17	2020-04-20	$10.57	$10.43	Long	2755	-1.30%	813679.93	1058368.73
FAS	2020-04-16	2020-04-21	$24.38	$22.82	Long	5381	-6.42%	774016.18	1043769.54
GBTC	2020-04-21	2020-04-22	$7.20	$7.65	Long	17616	6.30%	595394.39	1057223.69
SOXL	2020-04-21	2020-04-23	$7.41	$7.84	Long	4813	5.73%	938649.48	1066300.35
LABU	2020-04-22	2020-04-23	$747.24	$760.88	Long	252	1.83%	938649.48	1066300.35
NVDA	2020-04-17	2020-04-23	$7.42	$7.17	Long	15872	-3.41%	938649.48	1066300.35
SOXL	2020-04-24	2020-04-27	$7.63	$8.41	Long	4921	10.21%	773082.97	1133608.52
LABU	2020-04-24	2020-04-27	$764.83	$865.09	Long	253	13.11%	773082.97	1133608.52
NVDA	2020-04-24	2020-04-28	$7.06	$7.55	Long	12008	6.84%	863708.06	1142650.75
SOXL	2020-04-29	2020-04-30	$8.70	$9.33	Long	12538	7.28%	1016132.35	1173197.18
GBTC	2020-04-29	2020-04-30	$9.06	$9.65	Long	14737	6.47%	1016132.35	1173197.18
FAS	2020-04-24	2020-04-30	$23.71	$28.29	Long	4636	19.28%	1016132.35	1173197.18
NVDA	2020-04-29	2020-04-30	$7.39	$7.38	Long	7505	-0.16%	1016132.35	1173197.18
SPXL	2020-04-29	2020-04-30	$35.03	$35.01	Long	3245	-0.06%	1016132.35	1173197.18
TQQQ	2020-04-29	2020-04-30	$16.06	$16.87	Long	6026	5.01%	1016132.35	1173197.18
MIDU	2020-04-22	2020-05-01	$12.66	$14.84	Long	9883	17.28%	927807.70	1146794.42
SOXL	2020-05-01	2020-05-04	$7.89	$6.99	Long	12215	-11.37%	735113.28	1161987.27
GBTC	2020-05-01	2020-05-05	$10.00	$10.03	Long	13866	0.30%	933256.64	1170032.09
NVDA	2020-05-04	2020-05-05	$7.00	$7.36	Long	8026	5.19%	933256.64	1170032.09
QYLD	2020-05-04	2020-05-06	$10.53	$10.75	Long	1828	2.12%	815286.73	1158320.93
SPXL	2020-05-04	2020-05-06	$31.12	$33.64	Long	3473	8.11%	815286.73	1158320.93
TQQQ	2020-05-04	2020-05-06	$14.98	$16.66	Long	6317	11.19%	815286.73	1158320.93
NVDA	2020-05-06	2020-05-07	$7.40	$7.56	Long	9396	2.17%	886287.84	1176486.76
GBTC	2020-05-11	2020-05-12	$10.75	$10.50	Long	9797	-2.33%	1068323.13	1179071.09
FAS	2020-05-06	2020-05-12	$25.70	$26.34	Long	5926	2.49%	1068323.13	1179071.09
MIDU	2020-05-06	2020-05-12	$15.02	$16.55	Long	9181	10.20%	1068323.13	1179071.09
SOXL	2020-05-12	2020-05-14	$9.15	$7.58	Long	13503	-17.18%	834696.70	1162704.59
NVDA	2020-05-13	2020-05-14	$7.89	$7.81	Long	6011	-0.96%	834696.70	1162704.59
QYLD	2020-05-13	2020-05-15	$10.83	$10.74	Long	1342	-0.83%	806754.34	1181637.00
MIDU	2020-05-14	2020-05-15	$12.34	$13.18	Long	10503	6.79%	806754.34	1181637.00
LABU	2020-05-13	2020-05-18	$952.09	$1047.79	Long	201	10.05%	1017360.41	1230576.11
FAS	2020-05-15	2020-05-19	$22.31	$26.06	Long	8102	16.82%	1228513.48	1228513.48
SOXL	2020-05-20	2020-05-21	$9.38	$9.85	Long	3383	4.95%	958941.50	1232212.18
LABU	2020-05-20	2020-05-21	$982.93	$1016.55	Long	178	3.42%	958941.50	1232212.18
SOXL	2020-05-22	2020-05-26	$9.16	$9.94	Long	3069	8.47%	807843.46	1278302.16
GBTC	2020-05-20	2020-05-26	$11.64	$10.49	Long	7154	-9.88%	807843.46	1278302.16
LABU	2020-05-22	2020-05-26	$987.28	$1087.54	Long	178	10.15%	807843.46	1278302.16
GBTC	2020-05-27	2020-05-28	$10.51	$10.81	Long	326	2.85%	808827.50	1302247.58
LABU	2020-05-27	2020-05-28	$940.22	$945.56	Long	166	0.57%	808827.50	1302247.58
SOXL	2020-05-29	2020-06-01	$9.39	$9.77	Long	3490	4.08%	955242.61	1309287.60
LABU	2020-05-29	2020-06-01	$933.50	$946.75	Long	194	1.42%	955242.61	1309287.60
FAS	2020-05-26	2020-06-01	$28.61	$30.64	Long	8612	7.12%	955242.61	1309287.60
MIDU	2020-05-20	2020-06-01	$16.54	$19.24	Long	11722	16.37%	955242.61	1309287.60
GBTC	2020-05-29	2020-06-02	$10.91	$11.94	Long	322	9.44%	469309.40	1321654.03
SOXL	2020-06-02	2020-06-03	$9.92	$10.88	Long	4885	9.65%	924234.23	1346078.32
MIDU	2020-06-02	2020-06-03	$20.04	$20.92	Long	12278	4.37%	924234.23	1346078.32
SPXL	2020-06-01	2020-06-03	$38.96	$41.57	Long	4385	6.70%	924234.23	1346078.32
TQQQ	2020-06-01	2020-06-03	$19.66	$20.64	Long	8782	4.98%	924234.23	1346078.32
LABU	2020-06-03	2020-06-09	$1016.75	$969.49	Long	215	-4.65%	724369.51	1368766.30
SOXL	2020-06-09	2020-06-10	$12.04	$12.76	Long	12180	5.96%	1357813.13	1372517.95
FAS	2020-06-02	2020-06-10	$32.31	$39.62	Long	6041	22.61%	1357813.13	1372517.95
MIDU	2020-06-08	2020-06-10	$24.72	$23.81	Long	10026	-3.70%	1357813.13	1372517.95
SOXL	2020-06-12	2020-06-15	$11.15	$9.95	Long	13224	-10.71%	1014854.84	1387516.60
GBTC	2020-06-04	2020-06-15	$11.52	$10.33	Long	1196	-10.33%	1014854.84	1387516.60
NVDA	2020-06-12	2020-06-15	$9.13	$8.79	Long	8493	-3.79%	1014854.84	1387516.60
QYLD	2020-06-12	2020-06-16	$11.17	$11.20	Long	1402	0.29%	1227045.91	1409243.30
SPXL	2020-06-15	2020-06-16	$36.17	$42.89	Long	1895	18.59%	1227045.91	1409243.30
TQQQ	2020-06-15	2020-06-16	$19.42	$22.37	Long	5150	15.18%	1227045.91	1409243.30
FAS	2020-06-15	2020-06-18	$28.22	$31.77	Long	5399	12.56%	1115207.79	1402498.38
SPXL	2020-06-18	2020-06-19	$40.73	$42.92	Long	2813	5.39%	1412041.30	1412041.30
TQQQ	2020-06-18	2020-06-19	$22.26	$23.23	Long	7581	4.34%	1412041.30	1412041.30
FAS	2020-06-24	2020-06-25	$30.96	$28.28	Long	14774	-8.66%	1350660.46	1372722.54
NVDA	2020-06-25	2020-06-26	$9.33	$9.47	Long	1839	1.54%	1368074.47	1372673.89
FAS	2020-06-29	2020-06-30	$28.06	$28.10	Long	16125	0.13%	996569.90	1392586.05
NVDA	2020-06-29	2020-06-30	$9.14	$9.28	Long	1828	1.57%	996569.90	1392586.05
QYLD	2020-06-25	2020-07-01	$11.23	$11.36	Long	412	1.16%	1016564.93	1395310.22
SPXL	2020-06-30	2020-07-01	$38.69	$40.82	Long	5274	5.50%	1016564.93	1395310.22
TQQQ	2020-06-30	2020-07-01	$22.11	$23.44	Long	7611	6.00%	1016564.93	1395310.22
SOXL	2020-07-02	2020-07-06	$12.16	$12.72	Long	9900	4.61%	1219634.62	1415710.47
FAS	2020-07-01	2020-07-06	$29.71	$31.36	Long	12734	5.53%	1219634.62	1415710.47
MIDU	2020-07-06	2020-07-07	$19.77	$18.71	Long	10209	-5.31%	793746.94	1410401.75
SPXL	2020-07-07	2020-07-08	$43.10	$42.79	Long	5843	-0.72%	1270223.61	1422759.41
TQQQ	2020-07-07	2020-07-08	$26.48	$26.45	Long	8560	-0.11%	1270223.61	1422759.41
SOXL	2020-07-14	2020-07-15	$12.61	$13.78	Long	11233	9.29%	1206191.31	1474236.35
GBTC	2020-07-14	2020-07-15	$9.57	$9.73	Long	3638	1.67%	1206191.31	1474236.35
LABU	2020-07-07	2020-07-15	$1203.61	$1314.93	Long	115	9.25%	1206191.31	1474236.35
QYLD	2020-07-14	2020-07-15	$11.56	$11.61	Long	978	0.37%	1206191.31	1474236.35
MIDU	2020-07-14	2020-07-15	$17.84	$19.85	Long	3785	11.29%	1206191.31	1474236.35
FAS	2020-07-10	2020-07-16	$28.32	$31.34	Long	8357	10.67%	1277897.60	1471220.42
SOXL	2020-07-16	2020-07-17	$12.94	$13.44	Long	11944	3.90%	930335.19	1480775.67
GBTC	2020-07-16	2020-07-17	$9.31	$9.39	Long	3829	0.86%	930335.19	1480775.67
LABU	2020-07-17	2020-07-20	$1305.44	$1423.68	Long	117	9.06%	1483102.53	1483102.53
FAS	2020-07-17	2020-07-20	$31.90	$31.41	Long	9909	-1.54%	1483102.53	1483102.53
MIDU	2020-07-17	2020-07-20	$20.35	$20.28	Long	3695	-0.38%	1483102.53	1483102.53
SOXL	2020-07-22	2020-07-23	$14.10	$14.12	Long	7461	0.13%	1470989.00	1483495.88
NVDA	2020-07-22	2020-07-23	$10.33	$10.42	Long	2283	0.80%	1470989.00	1483495.88
FAS	2020-07-24	2020-07-27	$32.57	$32.43	Long	8417	-0.43%	749167.82	1513627.62
SOXL	2020-07-27	2020-07-28	$13.33	$13.81	Long	8495	3.63%	1494642.26	1506802.43
QYLD	2020-07-27	2020-07-28	$11.59	$11.66	Long	1592	0.66%	1494642.26	1506802.43
NVDA	2020-07-27	2020-07-28	$10.20	$10.34	Long	2433	1.39%	1494642.26	1506802.43
SPXL	2020-07-24	2020-07-28	$45.26	$45.89	Long	6854	1.39%	1494642.26	1506802.43
TQQQ	2020-07-24	2020-07-28	$25.03	$26.61	Long	10144	6.29%	1494642.26	1506802.43
SOXL	2020-07-29	2020-07-30	$13.63	$13.89	Long	4624	1.86%	1078371.28	1507531.90
LABU	2020-07-29	2020-08-03	$1170.19	$1081.80	Long	198	-7.55%	1428251.31	1499665.48
FAS	2020-07-29	2020-08-03	$32.38	$33.38	Long	5737	3.09%	1428251.31	1499665.48
NVDA	2020-07-31	2020-08-03	$10.53	$10.70	Long	3600	1.60%	1428251.31	1499665.48
MIDU	2020-07-23	2020-08-03	$21.26	$21.64	Long	585	1.81%	1428251.31	1499665.48
SOXL	2020-07-31	2020-08-04	$15.02	$15.45	Long	4600	2.93%	1443329.15	1500552.33
MIDU	2020-08-04	2020-08-05	$21.84	$22.83	Long	2565	4.55%	1404397.69	1503905.09
SOXL	2020-08-10	2020-08-11	$15.65	$15.52	Long	17947	-0.81%	1340271.14	1498414.90
GBTC	2020-08-10	2020-08-11	$13.70	$13.33	Long	3327	-2.70%	1340271.14	1498414.90
FAS	2020-08-05	2020-08-11	$33.75	$37.34	Long	2889	10.66%	1340271.14	1498414.90
SOXL	2020-08-12	2020-08-13	$15.43	$16.57	Long	20007	7.37%	1529143.90	1529143.90
GBTC	2020-08-12	2020-08-13	$12.95	$13.10	Long	3013	1.16%	1529143.90	1529143.90
LABU	2020-08-11	2020-08-13	$1191.34	$1066.38	Long	95	-10.49%	1529143.90	1529143.90
QYLD	2020-08-12	2020-08-13	$11.92	$11.98	Long	2108	0.51%	1529143.90	1529143.90
NVDA	2020-08-12	2020-08-13	$10.96	$11.51	Long	10233	5.05%	1529143.90	1529143.90
MIDU	2020-08-07	2020-08-13	$22.96	$24.31	Long	2409	5.87%	1529143.90	1529143.90
SOXL	2020-08-14	2020-08-17	$16.16	$16.36	Long	19122	1.23%	736050.18	1552743.74
GBTC	2020-08-14	2020-08-17	$13.50	$13.98	Long	3129	3.56%	736050.18	1552743.74
NVDA	2020-08-14	2020-08-17	$11.49	$11.81	Long	10016	2.79%	736050.18	1552743.74
LABU	2020-08-17	2020-08-18	$1079.23	$1190.36	Long	105	10.30%	855079.40	1558655.20
MIDU	2020-08-17	2020-08-18	$24.45	$24.55	Long	5160	0.43%	855079.40	1558655.20
SPXL	2020-08-17	2020-08-19	$52.67	$53.21	Long	4142	1.03%	1336024.79	1557143.00
TQQQ	2020-08-17	2020-08-19	$31.11	$32.48	Long	8022	4.40%	1336024.79	1557143.00
FAS	2020-08-14	2020-08-20	$35.70	$33.75	Long	2645	-5.45%	1123182.43	1555807.40
SOXL	2020-08-20	2020-08-24	$15.51	$16.39	Long	19485	5.69%	1126962.73	1596545.58
NVDA	2020-08-18	2020-08-24	$12.41	$12.84	Long	10690	3.48%	1126962.73	1596545.58
LABU	2020-08-25	2020-08-26	$1018.33	$1060.05	Long	47	4.10%	510123.47	1613251.52
FAS	2020-08-24	2020-08-27	$35.02	$36.38	Long	8034	3.88%	971666.53	1598758.99
NVDA	2020-08-26	2020-08-27	$12.76	$12.74	Long	17399	-0.14%	971666.53	1598758.99
LABU	2020-08-27	2020-08-28	$1027.23	$1005.87	Long	51	-2.08%	797004.08	1632406.86
SOXL	2020-08-25	2020-08-31	$16.38	$17.31	Long	24232	5.71%	1015198.78	1623556.04
GBTC	2020-08-28	2020-08-31	$13.10	$13.55	Long	822	3.44%	1015198.78	1623556.04
FAS	2020-08-31	2020-09-01	$38.60	$37.13	Long	5504	-3.79%	1190568.09	1639919.53
NVDA	2020-08-28	2020-09-01	$12.63	$13.44	Long	17033	6.38%	1190568.09	1639919.53
MIDU	2020-08-21	2020-09-01	$22.86	$23.34	Long	7502	2.11%	1190568.09	1639919.53
SOXL	2020-09-01	2020-09-02	$17.59	$19.05	Long	24620	8.28%	1033863.50	1662417.34
NVDA	2020-09-02	2020-09-03	$14.66	$13.79	Long	17548	-5.95%	1483522.56	1639890.00
MIDU	2020-09-02	2020-09-03	$24.33	$24.76	Long	15138	1.74%	1483522.56	1639890.00
FAS	2020-09-03	2020-09-08	$39.66	$35.63	Long	4212	-10.16%	1372401.50	1614573.42
SPXL	2020-09-04	2020-09-08	$56.18	$51.63	Long	605	-8.11%	1372401.50	1614573.42
TQQQ	2020-09-04	2020-09-08	$34.82	$29.93	Long	3873	-14.05%	1372401.50	1614573.42
QYLD	2020-09-04	2020-09-09	$12.06	$11.88	Long	1972	-1.50%	826989.93	1632649.38
NVDA	2020-09-08	2020-09-09	$11.70	$12.36	Long	18438	5.67%	826989.93	1632649.38
SOXL	2020-09-09	2020-09-10	$14.76	$15.38	Long	46027	4.21%	1639822.90	1658070.71
TQQQ	2020-09-09	2020-09-10	$30.91	$32.70	Long	3802	5.80%	1639822.90	1658070.71
SOXL	2020-09-11	2020-09-14	$14.58	$15.09	Long	43863	3.49%	1380393.62	1691031.53
MIDU	2020-09-11	2020-09-14	$21.36	$21.46	Long	13856	0.50%	1380393.62	1691031.53
QYLD	2020-09-11	2020-09-15	$11.92	$12.14	Long	2437	1.86%	1699876.67	1699876.67
FAS	2020-09-10	2020-09-15	$36.10	$36.44	Long	537	0.94%	1699876.67	1699876.67
NVDA	2020-09-11	2020-09-15	$12.45	$13.24	Long	20416	6.36%	1699876.67	1699876.67
MIDU	2020-09-16	2020-09-17	$22.50	$21.34	Long	12498	-5.18%	633414.90	1744135.98
SOXL	2020-09-17	2020-09-18	$14.31	$15.54	Long	46505	8.58%	1356088.58	1744217.89
SOXL	2020-09-21	2020-09-22	$13.77	$14.90	Long	49491	8.23%	1412179.66	1814590.07
NVDA	2020-09-17	2020-09-23	$12.10	$12.54	Long	31936	3.65%	1812607.91	1812607.91
SOXL	2020-09-24	2020-09-25	$13.68	$14.45	Long	50934	5.69%	1367599.65	1883667.39
NVDA	2020-09-24	2020-09-28	$12.04	$13.00	Long	31993	8.02%	1783567.55	1896429.73
GBTC	2020-09-29	2020-09-30	$11.14	$10.90	Long	1141	-2.15%	522949.63	1917881.95
NVDA	2020-09-30	2020-10-01	$13.12	$13.72	Long	34697	4.56%	1113434.51	1977736.82
MIDU	2020-09-25	2020-10-01	$18.41	$21.18	Long	5407	15.08%	1113434.51	1977736.82
SOXL	2020-09-30	2020-10-02	$16.21	$16.18	Long	49685	-0.18%	1825475.36	1924857.75
GBTC	2020-10-05	2020-10-06	$11.05	$11.28	Long	1239	2.08%	1954465.68	1954465.68
QYLD	2020-10-05	2020-10-06	$12.05	$12.12	Long	353	0.56%	1954465.68	1954465.68
NVDA	2020-10-05	2020-10-06	$13.20	$13.79	Long	34486	4.49%	1954465.68	1954465.68
MIDU	2020-10-02	2020-10-06	$20.61	$24.33	Long	4449	18.05%	1954465.68	1954465.68
QYLD	2020-10-07	2020-10-09	$12.08	$12.16	Long	943	0.60%	1016775.93	1969477.45
SOXL	2020-10-09	2020-10-12	$19.43	$20.46	Long	37343	5.34%	1780957.82	2000889.95
MIDU	2020-10-08	2020-10-14	$25.36	$25.54	Long	8372	0.68%	941851.08	1975121.69
SOXL	2020-10-14	2020-10-15	$20.71	$19.21	Long	29659	-7.21%	1484508.55	1940704.62
QYLD	2020-10-15	2020-10-16	$12.15	$12.21	Long	2239	0.55%	1559342.92	1937627.73
NVDA	2020-10-14	2020-10-16	$14.25	$14.00	Long	30796	-1.78%	1559342.92	1937627.73
MIDU	2020-10-16	2020-10-19	$26.16	$26.08	Long	14658	-0.33%	1519431.84	1929281.57
QYLD	2020-10-20	2020-10-21	$12.07	$12.08	Long	3308	0.08%	1519465.43	1930134.99
SOXL	2020-10-22	2020-10-23	$19.14	$18.90	Long	21196	-1.25%	1513264.21	1949448.57
NVDA	2020-10-19	2020-10-23	$13.86	$13.41	Long	30454	-3.26%	1513264.21	1949448.57
SOXL	2020-10-26	2020-10-28	$18.32	$16.57	Long	22151	-9.58%	1401253.73	1819718.32
LABU	2020-10-27	2020-10-28	$1172.56	$1147.25	Long	193	-2.16%	1401253.73	1819718.32
NVDA	2020-10-26	2020-10-28	$13.39	$13.16	Long	36269	-1.71%	1401253.73	1819718.32
SOXL	2020-10-29	2020-10-30	$15.78	$16.39	Long	19169	3.86%	1248088.37	1833142.40
LABU	2020-10-29	2020-10-30	$1107.31	$1103.35	Long	189	-0.36%	1248088.37	1833142.40
MIDU	2020-10-22	2020-10-30	$24.87	$22.16	Long	16465	-10.89%	1248088.37	1833142.40
NVDA	2020-10-29	2020-11-02	$12.80	$12.62	Long	25608	-1.41%	1246668.66	1837124.68
SOXL	2020-11-02	2020-11-03	$16.63	$16.82	Long	19515	1.12%	1291346.12	1860127.68
QYLD	2020-10-27	2020-11-03	$12.04	$11.74	Long	4982	-2.48%	1291346.12	1860127.68
NVDA	2020-11-03	2020-11-04	$12.67	$13.35	Long	26993	5.36%	1651697.63	1870109.73
FAS	2020-10-30	2020-11-05	$31.07	$35.50	Long	2778	14.27%	1042082.19	1910589.02
MIDU	2020-11-05	2020-11-11	$26.02	$30.45	Long	27220	17.04%	1203253.72	2004827.93
FAS	2020-11-10	2020-11-12	$44.33	$43.39	Long	7682	-2.13%	1536565.39	2000817.63
NVDA	2020-11-10	2020-11-13	$13.57	$13.59	Long	24116	0.15%	1210642.68	2029606.87
QYLD	2020-11-13	2020-11-16	$12.46	$12.52	Long	4939	0.48%	1202904.16	2074734.28
MIDU	2020-11-13	2020-11-16	$28.82	$31.49	Long	20540	9.26%	1202904.16	2074734.28
GBTC	2020-10-29	2020-11-17	$14.90	$19.47	Long	7713	30.67%	1353076.27	2075147.53
FAS	2020-11-16	2020-11-18	$47.57	$47.95	Long	7704	0.81%	1722516.90	2079325.61
NVDA	2020-11-16	2020-11-20	$13.13	$13.41	Long	26649	2.14%	706921.24	2127151.38
SPXL	2020-11-20	2020-11-23	$60.71	$60.59	Long	2080	-0.19%	591966.89	2191856.24
NVDA	2020-11-23	2020-11-25	$13.13	$12.99	Long	5827	-1.05%	667683.59	2211745.91
GBTC	2020-11-19	2020-11-30	$19.73	$22.30	Long	17137	13.03%	1227470.64	2186861.18
FAS	2020-11-23	2020-11-30	$46.76	$50.51	Long	3517	8.00%	1227470.64	2186861.18
MIDU	2020-11-19	2020-12-01	$30.74	$33.64	Long	29559	9.44%	2221898.31	2221898.31
LABU	2020-12-03	2020-12-04	$1703.48	$1760.78	Long	14	3.36%	1879730.52	2274285.40
MIDU	2020-12-02	2020-12-04	$33.32	$34.50	Long	18852	3.53%	1879730.52	2274285.40
FAS	2020-12-02	2020-12-07	$49.98	$53.21	Long	7306	6.47%	1481146.18	2226660.96
LABU	2020-12-08	2020-12-09	$1867.40	$2034.48	Long	41	8.95%	1007625.22	2164127.52
NVDA	2020-12-08	2020-12-09	$13.55	$13.27	Long	6618	-2.09%	1007625.22	2164127.52
GBTC	2020-12-07	2020-12-10	$23.72	$19.83	Long	33193	-16.40%	1597355.93	2168390.45
LABU	2020-12-10	2020-12-11	$1850.99	$2048.48	Long	37	10.67%	1203546.48	2165390.24
MIDU	2020-12-08	2020-12-14	$34.79	$36.72	Long	13755	5.55%	1611626.76	2171632.12
SOXL	2020-12-14	2020-12-15	$28.13	$29.38	Long	663	4.46%	2094647.94	2185418.69
LABU	2020-12-14	2020-12-15	$2175.07	$2333.46	Long	36	7.28%	2094647.94	2185418.69
FAS	2020-12-11	2020-12-15	$51.29	$51.03	Long	7438	-0.52%	2094647.94	2185418.69
NVDA	2020-12-11	2020-12-16	$12.93	$13.39	Long	6812	3.51%	1099412.78	2160931.17
MIDU	2020-12-16	2020-12-17	$38.08	$38.06	Long	19346	-0.08%	1457866.99	2187178.29
SOXL	2020-12-17	2020-12-18	$30.00	$29.82	Long	554	-0.60%	2149467.33	2191242.86
LABU	2020-12-16	2020-12-18	$2255.75	$2287.58	Long	155	1.41%	2149467.33	2191242.86
FAS	2020-12-17	2020-12-18	$52.89	$53.13	Long	6033	0.45%	2149467.33	2191242.86
LABU	2020-12-21	2020-12-22	$2209.48	$2468.71	Long	159	11.73%	2190684.74	2232479.94
NVDA	2020-12-17	2020-12-23	$13.33	$13.22	Long	3156	-0.83%	1591294.24	2239264.20
FAS	2020-12-28	2020-12-29	$55.99	$56.18	Long	3363	0.34%	1456568.79	2212143.87
NVDA	2020-12-24	2020-12-29	$13.00	$12.89	Long	7042	-0.86%	1456568.79	2212143.87
SOXL	2020-12-29	2020-12-30	$28.98	$28.80	Long	4643	-0.65%	1203274.84	2245948.57
NVDA	2020-12-30	2021-01-04	$12.96	$13.07	Long	8395	0.88%	1795744.99	2269277.43
MIDU	2020-12-23	2021-01-04	$38.77	$39.52	Long	16536	1.94%	1795744.99	2269277.43
FAS	2021-01-04	2021-01-06	$58.33	$58.25	Long	2928	-0.15%	1624373.65	2385463.72
QYLD	2021-01-05	2021-01-07	$13.01	$13.09	Long	789	0.62%	1203364.72	2414961.63
NVDA	2021-01-06	2021-01-07	$13.19	$12.93	Long	580	-1.93%	1203364.72	2414961.63
SOXL	2021-01-07	2021-01-08	$32.65	$36.40	Long	3976	11.48%	1348087.73	2413185.37
SOXL	2021-01-11	2021-01-12	$33.93	$36.55	Long	3381	7.72%	2050030.33	2378504.48
GBTC	2020-12-30	2021-01-12	$31.30	$37.46	Long	8889	19.68%	2050030.33	2378504.48
MIDU	2021-01-06	2021-01-12	$39.64	$45.03	Long	8174	13.59%	2050030.33	2378504.48
NVDA	2021-01-11	2021-01-14	$13.38	$13.54	Long	594	1.16%	1749584.63	2385608.46
MIDU	2021-01-14	2021-01-15	$45.57	$44.18	Long	6770	-3.05%	2036522.67	2355596.39
QYLD	2021-01-15	2021-01-20	$13.28	$13.36	Long	915	0.61%	2048748.95	2354576.27
SOXL	2021-01-21	2021-01-22	$41.14	$40.76	Long	8425	-0.92%	1461025.03	2345150.18
GBTC	2021-01-21	2021-01-25	$32.59	$35.75	Long	7559	9.70%	1587969.24	2337563.94
FAS	2021-01-07	2021-01-25	$66.06	$61.08	Long	4678	-7.54%	1587969.24	2337563.94
SOXL	2021-01-25	2021-01-26	$40.77	$39.83	Long	8624	-2.30%	1843958.88	2327143.64
NVDA	2021-01-26	2021-01-27	$13.54	$13.19	Long	6463	-2.58%	1714417.26	2311737.04
SPXL	2021-01-25	2021-01-27	$75.36	$73.29	Long	562	-2.74%	1714417.26	2311737.04
TQQQ	2021-01-25	2021-01-27	$49.71	$48.51	Long	705	-2.41%	1714417.26	2311737.04
GBTC	2021-01-27	2021-01-28	$30.18	$31.83	Long	9616	5.47%	1881175.58	2323436.15
MIDU	2021-01-21	2021-01-28	$47.62	$42.41	Long	7102	-10.93%	1881175.58	2323436.15
SOXL	2021-01-28	2021-01-29	$33.97	$34.29	Long	9774	0.96%	2135851.41	2321129.25
NVDA	2021-01-28	2021-02-01	$12.96	$13.02	Long	6659	0.44%	1953212.35	2346720.86
SPXL	2021-01-29	2021-02-01	$70.48	$69.33	Long	632	-1.64%	1953212.35	2346720.86
TQQQ	2021-01-29	2021-02-01	$45.46	$44.82	Long	791	-1.42%	1953212.35	2346720.86
SOXL	2021-02-01	2021-02-02	$34.05	$37.98	Long	10238	11.53%	2364636.74	2364636.74
QYLD	2021-01-28	2021-02-02	$13.33	$13.55	Long	1669	1.69%	2364636.74	2364636.74
SOXL	2021-02-04	2021-02-05	$35.26	$37.20	Long	8308	5.49%	2355085.83	2382451.42
SOXL	2021-02-08	2021-02-09	$36.35	$38.47	Long	8619	5.81%	2401901.63	2401901.63
MIDU	2021-02-03	2021-02-09	$44.45	$49.61	Long	577	11.60%	2401901.63	2401901.63
SOXL	2021-02-10	2021-02-11	$39.47	$39.68	Long	14340	0.54%	1531141.90	2312083.25
QYLD	2021-02-11	2021-02-12	$13.64	$13.63	Long	3558	-0.04%	1600040.28	2294019.15
MIDU	2021-02-11	2021-02-12	$50.59	$50.63	Long	403	0.09%	1600040.28	2294019.15
LABU	2021-02-10	2021-02-16	$3570.28	$3105.61	Long	210	-13.02%	2252217.75	2311164.45
FAS	2021-02-11	2021-02-17	$68.15	$72.05	Long	809	5.72%	2148848.02	2307682.06
SOXL	2021-02-18	2021-02-19	$40.96	$43.33	Long	17632	5.78%	2108101.55	2358996.05
NVDA	2021-02-17	2021-02-19	$15.13	$14.98	Long	10684	-0.97%	2108101.55	2358996.05
SOXL	2021-02-23	2021-02-24	$37.36	$37.83	Long	17110	1.26%	1266574.87	2388785.05
NVDA	2021-02-22	2021-02-24	$14.74	$14.09	Long	10934	-4.41%	1266574.87	2388785.05
QYLD	2021-02-22	2021-02-25	$13.57	$13.39	Long	4100	-1.38%	1120387.87	2339175.24
SOXL	2021-02-26	2021-03-01	$36.82	$39.39	Long	17806	6.98%	1817836.34	2376407.25
FAS	2021-02-23	2021-03-01	$77.59	$77.53	Long	3199	-0.07%	1817836.34	2376407.25
NVDA	2021-02-25	2021-03-01	$14.01	$13.84	Long	14354	-1.21%	1817836.34	2376407.25
MIDU	2021-02-18	2021-03-01	$49.16	$50.96	Long	4935	3.65%	1817836.34	2376407.25
GBTC	2021-02-24	2021-03-02	$48.29	$47.15	Long	11154	-2.36%	2391283.40	2391283.40
QYLD	2021-02-26	2021-03-02	$13.19	$13.50	Long	3520	2.36%	2391283.40	2391283.40
SOXL	2021-03-03	2021-03-04	$37.75	$33.80	Long	21086	-10.46%	2235616.84	2305996.56
GBTC	2021-03-05	2021-03-08	$43.24	$44.55	Long	21314	3.03%	2334580.30	2334580.30
QYLD	2021-03-04	2021-03-08	$12.96	$12.93	Long	1974	-0.23%	2334580.30	2334580.30
NVDA	2021-03-04	2021-03-08	$12.77	$12.42	Long	3665	-2.74%	2334580.30	2334580.30
FAS	2021-03-09	2021-03-11	$84.34	$88.10	Long	6071	4.46%	2357396.34	2357396.34
SOXL	2021-03-15	2021-03-16	$32.80	$35.74	Long	25728	8.96%	1663746.12	2411973.10
NVDA	2021-03-16	2021-03-17	$13.33	$13.01	Long	7913	-2.37%	1403490.22	2430310.27
MIDU	2021-03-17	2021-03-18	$56.87	$58.05	Long	6386	2.07%	1670492.54	2423709.14
QYLD	2021-03-19	2021-03-22	$13.09	$13.28	Long	4301	1.49%	2298618.63	2402718.41
FAS	2021-03-12	2021-03-22	$90.41	$85.29	Long	5863	-5.65%	2298618.63	2402718.41
SPXL	2021-03-16	2021-03-22	$82.22	$78.54	Long	821	-4.47%	2298618.63	2402718.41
TQQQ	2021-03-16	2021-03-22	$44.72	$42.30	Long	1483	-5.41%	2298618.63	2402718.41
GBTC	2021-03-23	2021-03-24	$49.07	$49.15	Long	4523	0.16%	2385427.74	2385427.74
NVDA	2021-03-18	2021-03-24	$13.11	$13.12	Long	7913	0.11%	2385427.74	2385427.74
MIDU	2021-03-23	2021-03-24	$53.02	$51.04	Long	8793	-3.73%	2385427.74	2385427.74
LABU	2021-03-25	2021-03-26	$1370.30	$1560.32	Long	25	13.87%	1417322.79	2447483.22
QYLD	2021-03-25	2021-03-26	$13.14	$13.19	Long	2714	0.41%	1417322.79	2447483.22
NVDA	2021-03-25	2021-03-29	$12.47	$12.79	Long	16421	2.57%	1627353.80	2408516.29
FAS	2021-03-25	2021-03-30	$80.15	$87.22	Long	2957	8.82%	338981.62	2466800.08
SOXL	2021-03-30	2021-03-31	$34.10	$35.37	Long	22758	3.73%	1143942.92	2583141.07
LABU	2021-03-30	2021-04-01	$1330.75	$1614.50	Long	515	21.32%	2622172.84	2622172.84
NVDA	2021-03-30	2021-04-01	$12.81	$13.54	Long	6630	5.69%	2622172.84	2622172.84
MIDU	2021-03-26	2021-04-01	$53.05	$55.62	Long	10014	4.85%	2622172.84	2622172.84
MIDU	2021-04-05	2021-04-06	$58.67	$58.43	Long	1651	-0.41%	2360237.44	2621856.33
NVDA	2021-04-05	2021-04-07	$13.84	$13.85	Long	6819	0.10%	1435842.60	2548789.32
FAS	2021-04-06	2021-04-08	$90.82	$91.25	Long	1841	0.48%	1162192.64	2568599.55
LABU	2021-04-07	2021-04-09	$1535.01	$1443.26	Long	653	-5.98%	2338356.07	2565779.73
NVDA	2021-04-08	2021-04-09	$14.22	$14.18	Long	16481	-0.27%	2338356.07	2565779.73
GBTC	2021-04-07	2021-04-13	$48.72	$54.14	Long	338	11.12%	824588.79	2608307.94
LABU	2021-04-13	2021-04-14	$1281.12	$1344.59	Long	693	4.95%	1966648.05	2612542.92
MIDU	2021-04-08	2021-04-14	$57.33	$58.15	Long	3616	1.43%	1966648.05	2612542.92
FAS	2021-04-12	2021-04-15	$94.69	$95.77	Long	1767	1.14%	2031003.83	2642602.44
GBTC	2021-04-15	2021-04-16	$52.35	$50.59	Long	340	-3.36%	2446213.14	2642513.48
NVDA	2021-04-13	2021-04-16	$15.20	$16.02	Long	31386	5.39%	2446213.14	2642513.48
SPXL	2021-04-15	2021-04-16	$93.42	$95.84	Long	932	2.59%	2446213.14	2642513.48
MIDU	2021-04-16	2021-04-19	$60.79	$61.21	Long	2248	0.70%	875512.81	2579074.79
SOXL	2021-04-19	2021-04-20	$40.56	$37.88	Long	9315	-6.61%	1284404.96	2562508.37
FAS	2021-04-16	2021-04-20	$96.19	$94.10	Long	596	-2.18%	1284404.96	2562508.37
LABU	2021-04-19	2021-04-21	$1368.32	$1291.20	Long	647	-5.64%	2119812.45	2559999.83
NVDA	2021-04-19	2021-04-23	$15.50	$14.90	Long	28724	-3.88%	2232844.01	2546996.19
GBTC	2021-04-22	2021-04-26	$45.01	$45.07	Long	3616	0.14%	1644626.63	2564891.33
NVDA	2021-04-26	2021-04-28	$15.15	$15.33	Long	25998	1.18%	1864293.15	2563573.46
SOXL	2021-04-28	2021-04-29	$39.50	$40.00	Long	3776	1.28%	1716933.17	2576220.80
GBTC	2021-04-28	2021-04-29	$46.86	$45.31	Long	634	-3.31%	1716933.17	2576220.80
GBTC	2021-04-30	2021-05-03	$44.53	$48.05	Long	660	7.90%	2239872.12	2557905.62
NVDA	2021-04-29	2021-05-03	$15.36	$15.09	Long	21292	-1.79%	2239872.12	2557905.62
MIDU	2021-04-26	2021-05-03	$64.21	$63.35	Long	5565	-1.34%	2239872.12	2557905.62
SOXL	2021-05-03	2021-05-04	$36.62	$33.41	Long	4184	-8.78%	1773495.11	2543176.43
NVDA	2021-05-04	2021-05-05	$14.60	$14.67	Long	23887	0.49%	1858452.85	2563158.60
SPXL	2021-05-05	2021-05-06	$95.65	$94.60	Long	1948	-1.10%	1686791.95	2566937.35
QYLD	2021-05-05	2021-05-07	$13.41	$13.48	Long	5911	0.58%	2130125.54	2586777.26
NVDA	2021-05-06	2021-05-07	$14.46	$14.77	Long	24613	2.16%	2130125.54	2586777.26
GBTC	2021-05-04	2021-05-10	$45.53	$47.09	Long	5652	3.43%	2396278.22	2586701.32
GBTC	2021-05-11	2021-05-12	$43.00	$44.08	Long	7364	2.51%	2196992.13	2649466.04
LABU	2021-05-11	2021-05-12	$1021.85	$1129.26	Long	680	10.51%	2196992.13	2649466.04
FAS	2021-04-23	2021-05-13	$91.41	$103.65	Long	1665	13.39%	675029.36	2580323.97
GBTC	2021-05-13	2021-05-14	$38.34	$39.01	Long	8057	1.75%	1992541.93	2653010.41
LABU	2021-05-13	2021-05-14	$1181.26	$1130.44	Long	768	-4.30%	1992541.93	2653010.41
NVDA	2021-05-11	2021-05-14	$13.79	$13.86	Long	19267	0.47%	1992541.93	2653010.41
QYLD	2021-05-11	2021-05-17	$12.95	$13.15	Long	1122	1.53%	1710168.42	2647308.78
SPXL	2021-05-13	2021-05-18	$88.47	$94.15	Long	2849	6.43%	2216320.95	2641679.67
TQQQ	2021-05-13	2021-05-18	$43.40	$45.61	Long	5216	5.09%	2216320.95	2641679.67
FAS	2021-05-14	2021-05-19	$111.93	$106.78	Long	1179	-4.60%	1784506.69	2711017.70
NVDA	2021-05-17	2021-05-21	$14.12	$15.13	Long	21037	7.11%	2102763.53	2685650.03
GBTC	2021-05-19	2021-05-25	$28.80	$31.93	Long	19365	10.87%	1296961.59	2690906.43
FAS	2021-05-24	2021-05-26	$113.22	$111.32	Long	4097	-1.68%	1237021.92	2697451.86
NVDA	2021-05-24	2021-05-26	$15.18	$15.70	Long	10429	3.43%	1237021.92	2697451.86
GBTC	2021-05-26	2021-05-27	$33.21	$33.35	Long	20467	0.42%	1875829.70	2722944.12
LABU	2021-05-25	2021-05-27	$1197.87	$1234.85	Long	297	3.09%	1875829.70	2722944.12
NVDA	2021-05-27	2021-06-01	$15.66	$16.23	Long	26209	3.63%	1424909.17	2720784.09
GBTC	2021-06-01	2021-06-02	$30.73	$30.85	Long	21469	0.39%	2224353.62	2752551.68
FAS	2021-05-28	2021-06-02	$116.02	$117.99	Long	1867	1.70%	2224353.62	2752551.68
SPXL	2021-05-25	2021-06-03	$97.14	$95.41	Long	2934	-1.78%	2134543.84	2751612.42
TQQQ	2021-05-25	2021-06-03	$49.22	$47.66	Long	3275	-3.17%	2134543.84	2751612.42
LABU	2021-06-04	2021-06-07	$1221.20	$1220.81	Long	178	-0.03%	1619300.63	2754335.84
QYLD	2021-06-02	2021-06-07	$13.47	$13.52	Long	6172	0.36%	1619300.63	2754335.84
NVDA	2021-06-03	2021-06-07	$16.66	$17.53	Long	31560	5.21%	1619300.63	2754335.84
SPXL	2021-06-04	2021-06-08	$97.37	$99.03	Long	3237	1.70%	1381085.85	2710662.74
TQQQ	2021-06-04	2021-06-08	$48.21	$51.06	Long	3589	5.91%	1381085.85	2710662.74
NVDA	2021-06-08	2021-06-09	$17.49	$17.48	Long	42434	-0.04%	2018086.06	2769183.16
GBTC	2021-06-04	2021-06-10	$30.85	$30.97	Long	21513	0.39%	2537839.17	2775168.17
SPXL	2021-06-09	2021-06-10	$99.06	$98.88	Long	1057	-0.18%	2537839.17	2775168.17
FAS	2021-06-10	2021-06-11	$115.57	$110.00	Long	2172	-4.82%	1318777.18	2788054.67
GBTC	2021-06-11	2021-06-14	$30.94	$33.53	Long	22718	8.37%	2080511.72	2858888.01
NVDA	2021-06-11	2021-06-16	$17.44	$17.75	Long	43289	1.78%	2563304.70	2844341.18
GBTC	2021-06-17	2021-06-18	$32.19	$30.85	Long	25435	-4.16%	1740438.51	2838783.30
QYLD	2021-06-17	2021-06-21	$13.59	$13.49	Long	6160	-0.74%	1350262.15	2825516.04
SPXL	2021-06-16	2021-06-21	$100.01	$95.43	Long	1632	-4.57%	1350262.15	2825516.04
TQQQ	2021-06-16	2021-06-21	$52.99	$53.00	Long	2312	0.01%	1350262.15	2825516.04
GBTC	2021-06-21	2021-06-23	$27.97	$29.87	Long	26871	6.79%	2906851.97	2906851.97
NVDA	2021-06-17	2021-06-23	$17.74	$18.97	Long	39749	6.94%	2906851.97	2906851.97
GBTC	2021-06-24	2021-06-25	$28.60	$28.32	Long	25329	-0.98%	1909947.61	2891627.78
NVDA	2021-06-24	2021-06-28	$19.19	$19.32	Long	47934	0.69%	2062729.12	2909166.88
GBTC	2021-06-28	2021-06-29	$29.10	$30.85	Long	26575	6.01%	2143022.54	2958118.94
MIDU	2021-06-25	2021-06-29	$60.21	$59.86	Long	1164	-0.58%	2143022.54	2958118.94
NVDA	2021-06-29	2021-07-01	$19.84	$20.08	Long	40786	1.22%	2319779.28	2948681.58
SPXL	2021-06-30	2021-07-01	$102.64	$103.85	Long	346	1.17%	2319779.28	2948681.58
TQQQ	2021-06-30	2021-07-01	$58.87	$58.48	Long	3249	-0.66%	2319779.28	2948681.58
GBTC	2021-07-01	2021-07-06	$29.04	$29.59	Long	22090	1.89%	2162204.63	2983676.64
NVDA	2021-07-02	2021-07-07	$20.40	$20.81	Long	39771	2.02%	2199974.71	2964410.60
LABU	2021-07-07	2021-07-09	$1397.58	$1356.45	Long	257	-2.94%	2515817.52	2964602.72
NVDA	2021-07-08	2021-07-09	$19.81	$19.92	Long	53412	0.53%	2515817.52	2964602.72
GBTC	2021-07-07	2021-07-12	$29.08	$27.59	Long	14810	-5.12%	2964216.06	2964216.06
TQQQ	2021-07-09	2021-07-12	$60.50	$62.66	Long	635	3.58%	2964216.06	2964216.06
GBTC	2021-07-13	2021-07-14	$26.79	$26.56	Long	27129	-0.86%	1468074.96	2914914.60
SOXL	2021-07-14	2021-07-15	$42.27	$40.57	Long	12322	-4.02%	1240845.90	2848961.12
GBTC	2021-07-15	2021-07-16	$26.24	$25.86	Long	27713	-1.45%	2861435.36	2861435.36
NVDA	2021-07-13	2021-07-16	$20.36	$18.99	Long	47599	-6.72%	2861435.36	2861435.36
QYLD	2021-07-19	2021-07-21	$13.63	$13.70	Long	3420	0.50%	1138541.52	2964338.99
TQQQ	2021-07-20	2021-07-21	$59.14	$60.51	Long	8146	2.33%	1138541.52	2964338.99
GBTC	2021-07-21	2021-07-22	$25.48	$26.52	Long	33778	4.10%	2034502.97	2990032.12
NVDA	2021-07-19	2021-07-23	$17.88	$19.62	Long	48869	9.72%	2123713.20	2992433.70
GBTC	2021-07-23	2021-07-27	$27.21	$32.60	Long	31950	19.81%	2360973.14	3163945.56
TQQQ	2021-07-26	2021-07-27	$65.16	$65.55	Long	7649	0.60%	2360973.14	3163945.56
NVDA	2021-07-26	2021-07-28	$19.27	$19.28	Long	41892	0.04%	1993366.23	3195210.36
SOXL	2021-07-28	2021-07-29	$38.39	$40.03	Long	1778	4.27%	2216690.47	3193076.67
GBTC	2021-07-28	2021-07-29	$34.44	$34.89	Long	32142	1.31%	2216690.47	3193076.67
NVDA	2021-07-29	2021-08-02	$19.48	$19.66	Long	49763	0.93%	3194963.69	3194963.69
NVDA	2021-08-04	2021-08-06	$19.95	$20.48	Long	22229	2.67%	1835276.34	3329871.39
GBTC	2021-08-04	2021-08-09	$33.05	$37.88	Long	41505	14.63%	2952864.30	3404128.22
NVDA	2021-08-09	2021-08-10	$20.40	$20.28	Long	22282	-0.61%	3340779.53	3406559.82
FAS	2021-08-10	2021-08-11	$113.38	$117.51	Long	564	3.64%	3407057.79	3407057.79
FAS	2021-08-12	2021-08-16	$120.75	$116.12	Long	539	-3.84%	2903757.49	3406576.92
NVDA	2021-08-12	2021-08-17	$19.83	$19.64	Long	25257	-0.93%	3272278.72	3399299.90
SOXL	2021-08-18	2021-08-19	$39.12	$37.07	Long	5381	-5.24%	2413331.75	3319332.29
GBTC	2021-08-18	2021-08-19	$36.50	$34.69	Long	43158	-4.97%	2413331.75	3319332.29
QYLD	2021-08-18	2021-08-20	$14.00	$14.03	Long	1634	0.18%	2947830.18	3341319.93
FAS	2021-08-17	2021-08-20	$115.49	$108.55	Long	1105	-6.01%	2947830.18	3341319.93
SPXL	2021-08-19	2021-08-20	$108.53	$111.52	Long	1322	2.76%	2947830.18	3341319.93
TQQQ	2021-08-19	2021-08-20	$61.20	$63.69	Long	3834	4.08%	2947830.18	3341319.93
NVDA	2021-08-18	2021-08-24	$19.46	$21.71	Long	18943	11.55%	1634580.98	3290003.39
NVDA	2021-08-25	2021-08-27	$21.69	$22.14	Long	12313	2.06%	855842.86	3308776.40
SPXL	2021-08-26	2021-08-30	$117.96	$119.73	Long	3243	1.50%	1378559.33	3300857.49
TQQQ	2021-08-26	2021-08-30	$68.35	$69.94	Long	5877	2.33%	1378559.33	3300857.49
NVDA	2021-08-30	2021-09-01	$22.78	$22.44	Long	12143	-1.49%	1651070.22	3270495.98
GBTC	2021-08-23	2021-09-02	$40.72	$39.89	Long	42349	-2.04%	2552908.49	3337020.35
NVDA	2021-09-02	2021-09-07	$22.47	$22.79	Long	29686	1.40%	3229426.94	3345892.65
FAS	2021-09-02	2021-09-08	$117.12	$112.49	Long	1027	-3.95%	1395395.61	3322017.13
GBTC	2021-09-08	2021-09-09	$37.50	$37.97	Long	21166	1.25%	2694193.14	3338554.19
QYLD	2021-09-08	2021-09-09	$14.33	$14.33	Long	1602	-0.04%	2694193.14	3338554.19
NVDA	2021-09-08	2021-09-09	$22.47	$22.27	Long	21203	-0.89%	2694193.14	3338554.19
LABU	2021-09-08	2021-09-10	$1331.54	$1323.23	Long	493	-0.62%	3202202.85	3340690.02
GBTC	2021-09-13	2021-09-14	$36.17	$37.22	Long	23475	2.89%	2849856.92	3352951.65
LABU	2021-09-13	2021-09-14	$1285.47	$1269.06	Long	500	-1.28%	2849856.92	3352951.65
FAS	2021-09-10	2021-09-14	$115.57	$115.26	Long	1249	-0.26%	2849856.92	3352951.65
QYLD	2021-09-13	2021-09-16	$14.35	$14.36	Long	1598	0.13%	2471203.13	3368034.73
NVDA	2021-09-13	2021-09-16	$22.64	$22.14	Long	21630	-2.21%	2471203.13	3368034.73
SPXL	2021-09-15	2021-09-17	$114.63	$115.92	Long	3837	1.12%	2318709.88	3352339.58
TQQQ	2021-09-15	2021-09-17	$69.22	$70.38	Long	6366	1.67%	2318709.88	3352339.58
GBTC	2021-09-17	2021-09-20	$37.60	$34.35	Long	9136	-8.64%	1790828.38	3288380.42
QYLD	2021-09-20	2021-09-21	$14.04	$14.04	Long	614	0.04%	2130356.81	3293260.10
SPXL	2021-09-20	2021-09-21	$108.17	$109.31	Long	3883	1.06%	2130356.81	3293260.10
TQQQ	2021-09-20	2021-09-21	$64.88	$64.86	Long	6367	-0.03%	2130356.81	3293260.10
GBTC	2021-09-21	2021-09-23	$34.00	$34.81	Long	14897	2.38%	2300317.28	3373157.84
NVDA	2021-09-17	2021-09-23	$22.26	$22.10	Long	31531	-0.72%	2300317.28	3373157.84
GBTC	2021-09-24	2021-09-27	$32.98	$34.95	Long	15079	5.96%	1780160.47	3396089.62
FAS	2021-09-23	2021-09-28	$109.54	$120.09	Long	2532	9.63%	2612671.07	3327250.34
NVDA	2021-09-24	2021-09-28	$22.03	$21.17	Long	24959	-3.88%	2612671.07	3327250.34
SPXL	2021-09-23	2021-09-29	$111.81	$108.07	Long	2747	-3.35%	2743335.34	3322554.53
TQQQ	2021-09-23	2021-09-29	$66.55	$61.30	Long	6925	-7.88%	2743335.34	3322554.53
NVDA	2021-09-29	2021-10-01	$20.90	$20.71	Long	27224	-0.90%	2013450.43	3330591.47
SPXL	2021-09-30	2021-10-04	$108.68	$106.34	Long	4043	-2.16%	2408777.77	3289890.86
TQQQ	2021-09-30	2021-10-04	$61.22	$59.93	Long	8936	-2.10%	2408777.77	3289890.86
NVDA	2021-10-04	2021-10-06	$20.46	$20.08	Long	27860	-1.87%	2968244.25	3319994.69
QYLD	2021-09-29	2021-10-07	$13.93	$14.00	Long	1562	0.46%	2733238.59	3326698.79
FAS	2021-10-01	2021-10-08	$110.61	$121.21	Long	2778	9.58%	2174272.36	3321517.00
NVDA	2021-10-07	2021-10-08	$21.05	$21.06	Long	12202	0.04%	2174272.36	3321517.00
GBTC	2021-10-08	2021-10-11	$42.54	$43.90	Long	27096	3.20%	3363786.76	3363786.76
QYLD	2021-10-12	2021-10-15	$13.95	$14.18	Long	2727	1.64%	2432735.73	3377121.71
FAS	2021-10-15	2021-10-20	$126.83	$132.25	Long	7346	4.27%	3404219.91	3404219.91
FAS	2021-10-22	2021-10-25	$136.31	$141.16	Long	5949	3.56%	2326613.62	3461460.62
MSTR	2021-10-22	2021-10-25	$73.14	$73.64	Long	2814	0.69%	2326613.62	3461460.62
NVDA	2021-10-26	2021-10-27	$23.94	$24.43	Long	9	2.02%	715950.77	3310837.26
SOXL	2021-10-27	2021-10-28	$42.94	$44.51	Long	4651	3.64%	1767343.08	3410292.54
FAS	2021-10-26	2021-10-28	$141.39	$135.11	Long	6922	-4.44%	1767343.08	3410292.54
MSTR	2021-10-27	2021-10-28	$72.00	$72.89	Long	6003	1.24%	1767343.08	3410292.54
LABU	2021-10-28	2021-10-29	$1010.02	$1077.45	Long	326	6.68%	1328607.25	3417020.38
SPXL	2021-10-28	2021-10-29	$123.27	$123.50	Long	1226	0.19%	1328607.25	3417020.38
TQQQ	2021-10-28	2021-10-29	$72.01	$71.47	Long	664	-0.75%	1328607.25	3417020.38
NVDA	2021-10-28	2021-11-01	$24.83	$25.60	Long	8	3.10%	671980.26	3427108.46
SOXL	2021-11-01	2021-11-02	$46.40	$48.37	Long	4643	4.25%	976690.80	3488107.85
MSTR	2021-11-01	2021-11-02	$72.10	$75.70	Long	6122	4.99%	976690.80	3488107.85
FAS	2021-10-29	2021-11-03	$138.81	$138.16	Long	7124	-0.47%	1960944.32	3473425.95
NVDA	2021-11-02	2021-11-04	$25.77	$27.18	Long	14872	5.45%	1712608.39	3430400.97
FAS	2021-11-04	2021-11-05	$141.45	$138.09	Long	4613	-2.37%	1927165.51	3426657.70
NVDA	2021-11-05	2021-11-08	$30.13	$30.09	Long	14022	-0.13%	1946038.06	3524739.17
SOXL	2021-11-08	2021-11-09	$60.29	$63.37	Long	6685	5.10%	2033336.91	3562787.35
GBTC	2021-10-22	2021-11-11	$49.68	$52.73	Long	22300	6.13%	2640876.95	3569076.48
FAS	2021-11-09	2021-11-11	$135.84	$135.00	Long	2476	-0.62%	2640876.95	3569076.48
SOXL	2021-11-10	2021-11-12	$58.30	$60.41	Long	7837	3.61%	3114313.29	3573515.33
QYLD	2021-11-11	2021-11-15	$14.49	$14.50	Long	4046	0.07%	3225780.65	3573412.91
NVDA	2021-11-10	2021-11-15	$29.30	$30.49	Long	13207	4.07%	3225780.65	3573412.91
FAS	2021-11-15	2021-11-16	$137.38	$136.84	Long	2547	-0.39%	2998390.24	3582901.49
SOXL	2021-11-18	2021-11-19	$65.90	$65.89	Long	11559	-0.01%	2581042.13	3643511.33
GBTC	2021-11-19	2021-11-22	$46.38	$47.40	Long	8997	2.21%	3451977.25	3650307.45
NVDA	2021-11-16	2021-11-22	$29.70	$33.45	Long	19390	12.63%	3451977.25	3650307.45
SOXL	2021-11-23	2021-11-24	$62.94	$61.16	Long	10444	-2.84%	2280348.17	3668950.48
GBTC	2021-11-23	2021-11-24	$45.96	$45.63	Long	5147	-0.72%	2280348.17	3668950.48
LABU	2021-11-23	2021-11-26	$904.04	$899.29	Long	141	-0.52%	3173023.73	3650638.37
NVDA	2021-11-23	2021-11-26	$31.47	$32.54	Long	24945	3.38%	3173023.73	3650638.37
SPXL	2021-11-22	2021-11-26	$135.84	$128.59	Long	1018	-5.34%	3173023.73	3650638.37
TQQQ	2021-11-22	2021-11-26	$85.89	$79.90	Long	767	-6.98%	3173023.73	3650638.37
SOXL	2021-11-29	2021-11-30	$62.09	$65.32	Long	11511	5.21%	3280190.20	3714619.70
GBTC	2021-11-26	2021-11-30	$44.28	$47.45	Long	5374	7.16%	3280190.20	3714619.70
FAS	2021-11-23	2021-11-30	$133.52	$120.38	Long	346	-9.84%	3280190.20	3714619.70
NVDA	2021-11-29	2021-11-30	$32.30	$33.11	Long	25649	2.48%	3280190.20	3714619.70
SPXL	2021-11-30	2021-12-01	$128.07	$127.53	Long	498	-0.42%	1762412.70	3621256.53
TQQQ	2021-11-30	2021-12-01	$81.29	$80.90	Long	1047	-0.48%	1762412.70	3621256.53
SOXL	2021-12-01	2021-12-02	$65.58	$59.48	Long	10799	-9.30%	3131287.96	3598622.62
GBTC	2021-12-01	2021-12-02	$47.05	$44.58	Long	3674	-5.25%	3131287.96	3598622.62
MSTR	2021-12-01	2021-12-02	$73.26	$69.15	Long	10039	-5.61%	3131287.96	3598622.62
QYLD	2021-11-29	2021-12-03	$14.40	$14.34	Long	6831	-0.39%	3367129.84	3591819.47
SPXL	2021-12-02	2021-12-03	$118.69	$125.38	Long	490	5.64%	3367129.84	3591819.47
TQQQ	2021-12-02	2021-12-03	$73.50	$76.65	Long	997	4.29%	3367129.84	3591819.47
FAS	2021-12-01	2021-12-07	$120.96	$123.48	Long	409	2.08%	3197230.00	3663063.09
NVDA	2021-12-06	2021-12-07	$29.83	$30.90	Long	27679	3.60%	3197230.00	3663063.09
SPXL	2021-12-06	2021-12-07	$122.80	$129.58	Long	495	5.53%	3197230.00	3663063.09
TQQQ	2021-12-06	2021-12-07	$72.14	$77.50	Long	1044	7.42%	3197230.00	3663063.09
GBTC	2021-12-06	2021-12-08	$38.05	$39.69	Long	3741	4.31%	3480872.89	3666150.25
LABU	2021-12-06	2021-12-08	$695.03	$804.54	Long	168	15.76%	3480872.89	3666150.25
SOXL	2021-12-09	2021-12-10	$67.41	$67.44	Long	8837	0.04%	3241093.07	3638760.77
GBTC	2021-12-09	2021-12-10	$39.16	$38.75	Long	8627	-1.05%	3241093.07	3638760.77
MSTR	2021-12-09	2021-12-13	$62.15	$59.49	Long	488	-4.27%	3270126.63	3638812.47
LABU	2021-12-10	2021-12-14	$741.50	$676.65	Long	278	-8.75%	2158965.62	3662788.07
SOXL	2021-12-14	2021-12-15	$58.25	$60.04	Long	2843	3.07%	2169567.10	3766620.24
PLTR	2021-11-23	2021-12-15	$20.59	$18.37	Long	9348	-10.78%	2169567.10	3766620.24
NVDA	2021-12-14	2021-12-16	$27.65	$31.10	Long	41001	12.47%	3126693.60	3768062.27
SPXL	2021-12-15	2021-12-17	$128.50	$128.07	Long	1532	-0.33%	1173415.59	3861737.61
TQQQ	2021-12-15	2021-12-17	$74.24	$71.30	Long	1818	-3.96%	1173415.59	3861737.61
SOXL	2021-12-17	2021-12-20	$55.67	$54.51	Long	2902	-2.09%	2023614.29	3802718.41
GBTC	2021-12-17	2021-12-20	$34.85	$33.82	Long	11862	-2.96%	2023614.29	3802718.41
LABU	2021-12-17	2021-12-20	$671.31	$761.08	Long	823	13.37%	2023614.29	3802718.41
PLTR	2021-12-16	2021-12-21	$18.96	$18.16	Long	16764	-4.22%	2422105.10	3879974.64
SPXL	2021-12-20	2021-12-21	$122.21	$125.55	Long	1617	2.73%	2422105.10	3879974.64
TQQQ	2021-12-20	2021-12-21	$69.47	$71.94	Long	1985	3.54%	2422105.10	3879974.64
SOXL	2021-12-21	2021-12-22	$59.40	$60.67	Long	4238	2.13%	3523474.04	3872414.20
NVDA	2021-12-17	2021-12-22	$27.93	$28.84	Long	41227	3.24%	3523474.04	3872414.20
GBTC	2021-12-23	2021-12-27	$36.74	$39.40	Long	11751	7.24%	2017033.92	3973292.17
PLTR	2021-12-22	2021-12-28	$18.65	$18.89	Long	18482	1.29%	3989861.44	3989861.44
NVDA	2021-12-27	2021-12-28	$29.61	$31.26	Long	46429	5.57%	3989861.44	3989861.44
SPXL	2021-12-23	2021-12-28	$133.89	$141.65	Long	1218	5.79%	3989861.44	3989861.44
GBTC	2021-12-29	2021-12-30	$35.85	$35.39	Long	9747	-1.30%	2245127.85	3971268.39
NVDA	2021-12-30	2022-01-03	$29.77	$29.76	Long	58448	-0.04%	3524164.96	3974459.70
GBTC	2022-01-03	2022-01-04	$35.29	$34.99	Long	10107	-0.85%	2443932.13	3931650.95
QYLD	2022-01-03	2022-01-04	$14.53	$14.56	Long	7141	0.18%	2443932.13	3931650.95
NVDA	2022-01-04	2022-01-05	$30.22	$28.90	Long	50884	-4.39%	3594743.63	3893976.53
GBTC	2022-01-05	2022-01-07	$34.70	$31.25	Long	9210	-9.94%	3908477.48	3908477.48
QYLD	2022-01-06	2022-01-07	$14.28	$14.32	Long	5741	0.30%	3908477.48	3908477.48
NVDA	2022-01-06	2022-01-07	$27.59	$28.09	Long	51345	1.81%	3908477.48	3908477.48
QYLD	2022-01-11	2022-01-12	$14.23	$14.46	Long	9891	1.61%	2722377.41	3940161.39
NVDA	2022-01-11	2022-01-14	$27.27	$26.25	Long	43572	-3.74%	3731306.13	3868076.47
QYLD	2022-01-14	2022-01-20	$14.11	$13.96	Long	9565	-1.06%	2722418.63	3773035.90
NVDA	2022-01-18	2022-01-24	$26.21	$22.29	Long	43582	-14.97%	2468941.89	3770143.29
FAS	2022-01-24	2022-01-25	$107.89	$110.54	Long	1655	2.46%	2335630.75	3700424.38
FAS	2022-01-26	2022-01-27	$119.23	$119.90	Long	3589	0.56%	2423142.23	3679284.99
NVDA	2022-01-25	2022-01-27	$22.51	$23.53	Long	3618	4.53%	2423142.23	3679284.99
QYLD	2022-01-25	2022-01-31	$13.22	$13.45	Long	17760	1.75%	2665972.19	3854540.73
NVDA	2022-01-28	2022-01-31	$21.97	$23.14	Long	3346	5.31%	2665972.19	3854540.73
SPXL	2022-01-24	2022-02-02	$104.02	$121.44	Long	5640	16.74%	3907666.79	3907666.79
TQQQ	2022-01-24	2022-02-02	$51.59	$62.49	Long	8910	21.13%	3907666.79	3907666.79
SPXL	2022-02-04	2022-02-07	$114.02	$116.44	Long	8681	2.13%	3959142.71	3959142.71
TQQQ	2022-02-04	2022-02-07	$54.49	$56.60	Long	14432	3.87%	3959142.71	3959142.71
QYLD	2022-02-08	2022-02-10	$13.61	$13.75	Long	9238	1.02%	3432732.44	3967052.81
FAS	2022-02-08	2022-02-14	$134.31	$128.98	Long	3929	-3.97%	3171844.80	3877931.81
LABU	2022-02-11	2022-02-16	$395.07	$390.52	Long	1623	-1.15%	3931786.25	3931786.25
QYLD	2022-02-11	2022-02-16	$13.73	$13.70	Long	9208	-0.25%	3931786.25	3931786.25
SOXL	2022-02-17	2022-02-18	$42.85	$39.95	Long	6796	-6.75%	3722649.27	3908082.02
LABU	2022-02-22	2022-02-23	$315.58	$319.93	Long	1787	1.38%	3525936.29	3895590.95
NVDA	2022-02-23	2022-02-24	$23.76	$20.98	Long	2475	-11.71%	3216915.23	3966788.08
SOXL	2022-02-24	2022-02-25	$30.89	$38.85	Long	5219	25.75%	3826704.32	3974519.39
FAS	2022-02-24	2022-02-25	$101.17	$110.60	Long	1974	9.32%	3826704.32	3974519.39
MSTR	2022-02-18	2022-02-25	$40.46	$40.30	Long	4683	-0.39%	3826704.32	3974519.39
QYLD	2022-02-22	2022-02-28	$13.20	$13.29	Long	11039	0.71%	3041291.58	4033362.82
FAS	2022-02-28	2022-03-02	$112.09	$105.09	Long	2207	-6.24%	3721000.01	4021344.93
MSTR	2022-02-28	2022-03-02	$40.16	$45.48	Long	11867	13.26%	3721000.01	4021344.93
SOXL	2022-02-28	2022-03-03	$39.04	$39.48	Long	5333	1.12%	4024457.13	4024457.13
QYLD	2022-03-02	2022-03-03	$13.34	$13.48	Long	6892	1.05%	4024457.13	4024457.13
FAS	2022-03-04	2022-03-07	$104.21	$100.11	Long	789	-3.93%	3624402.81	3993034.07
SPXL	2022-03-08	2022-03-09	$93.22	$96.88	Long	3968	3.93%	3221394.09	4117305.42
TQQQ	2022-03-08	2022-03-09	$40.62	$43.50	Long	11218	7.10%	3221394.09	4117305.42
GBTC	2022-03-08	2022-03-10	$25.50	$26.36	Long	14883	3.39%	2793301.91	4090807.55
QYLD	2022-03-07	2022-03-10	$13.26	$13.14	Long	6941	-0.88%	2793301.91	4090807.55
NVDA	2022-03-09	2022-03-10	$22.35	$22.49	Long	3153	0.64%	2793301.91	4090807.55
SPXL	2022-03-10	2022-03-11	$94.94	$98.82	Long	4297	4.09%	3761446.83	4089827.36
TQQQ	2022-03-10	2022-03-11	$43.02	$44.40	Long	12241	3.21%	3761446.83	4089827.36
FAS	2022-03-10	2022-03-14	$95.35	$99.10	Long	503	3.94%	3928484.07	4087807.66
MSTR	2022-03-04	2022-03-14	$42.50	$38.99	Long	7172	-8.25%	3928484.07	4087807.66
SOXL	2022-03-15	2022-03-16	$27.63	$32.09	Long	23735	16.13%	1822724.39	4427986.29
LABU	2022-03-15	2022-03-16	$239.65	$255.27	Long	1336	6.52%	1822724.39	4427986.29
QYLD	2022-03-14	2022-03-16	$12.93	$13.26	Long	7524	2.58%	1822724.39	4427986.29
NVDA	2022-03-14	2022-03-16	$21.83	$23.46	Long	2986	7.46%	1822724.39	4427986.29
GBTC	2022-03-16	2022-03-17	$26.69	$27.50	Long	12947	3.03%	2935991.90	4480404.14
MSTR	2022-03-15	2022-03-17	$36.91	$42.80	Long	17693	15.96%	2935991.90	4480404.14
SOXL	2022-03-18	2022-03-21	$35.55	$37.58	Long	22147	5.71%	3271674.50	4630363.72
GBTC	2022-03-18	2022-03-21	$27.34	$28.19	Long	12599	3.11%	3271674.50	4630363.72
PLTR	2022-03-16	2022-03-21	$10.95	$12.72	Long	19896	16.16%	3271674.50	4630363.72
MSTR	2022-03-18	2022-03-21	$43.58	$45.11	Long	17669	3.50%	3271674.50	4630363.72
SPXL	2022-03-16	2022-03-22	$99.84	$112.17	Long	4871	12.35%	2863175.08	4683873.43
TQQQ	2022-03-16	2022-03-22	$43.27	$50.85	Long	16167	17.52%	2863175.08	4683873.43
SOXL	2022-03-22	2022-03-23	$37.68	$37.41	Long	22269	-0.72%	4646780.36	4646780.36
GBTC	2022-03-22	2022-03-23	$28.95	$28.63	Long	17647	-1.11%	4646780.36	4646780.36
LABU	2022-03-22	2022-03-23	$310.44	$327.25	Long	1175	5.41%	4646780.36	4646780.36
NVDA	2022-03-22	2022-03-23	$26.68	$26.08	Long	2334	-2.25%	4646780.36	4646780.36
GBTC	2022-03-24	2022-03-25	$29.14	$31.21	Long	17437	7.10%	4542095.64	4781840.97
MSTR	2022-03-24	2022-03-25	$45.97	$49.37	Long	16890	7.41%	4542095.64	4781840.97
SPXL	2022-03-24	2022-03-25	$111.99	$115.94	Long	3306	3.53%	4542095.64	4781840.97
TQQQ	2022-03-24	2022-03-25	$52.15	$54.65	Long	9978	4.80%	4542095.64	4781840.97
QYLD	2022-03-25	2022-03-28	$14.04	$14.06	Long	4594	0.18%	2591053.02	4837534.33
SOXL	2022-03-28	2022-03-29	$40.02	$43.55	Long	21151	8.84%	4789722.32	4899011.41
LABU	2022-03-28	2022-03-29	$307.67	$321.12	Long	1217	4.37%	4789722.32	4899011.41
NVDA	2022-03-25	2022-03-29	$27.84	$28.65	Long	2424	2.90%	4789722.32	4899011.41
MSTR	2022-03-28	2022-03-29	$49.60	$51.00	Long	16024	2.81%	4789722.32	4899011.41
FAS	2022-03-24	2022-03-30	$116.93	$122.40	Long	892	4.67%	3922725.56	4887416.15
SOXL	2022-03-31	2022-04-01	$40.08	$37.95	Long	18888	-5.31%	3335945.62	4777384.77
LABU	2022-03-31	2022-04-01	$321.32	$314.40	Long	1767	-2.15%	3335945.62	4777384.77
MSTR	2022-03-30	2022-04-01	$50.62	$48.96	Long	12501	-3.29%	3335945.62	4777384.77
GBTC	2022-03-30	2022-04-04	$32.49	$31.84	Long	10567	-2.02%	3672398.90	4823563.80
QYLD	2022-04-01	2022-04-05	$14.11	$14.19	Long	4305	0.52%	3586711.73	4785173.95
SPXL	2022-03-31	2022-04-05	$121.14	$118.87	Long	3802	-1.87%	3586711.73	4785173.95
TQQQ	2022-03-31	2022-04-05	$58.10	$58.27	Long	10758	0.30%	3586711.73	4785173.95
FAS	2022-04-05	2022-04-07	$108.33	$104.35	Long	2814	-3.68%	2372740.66	4760114.26
GBTC	2022-04-05	2022-04-08	$32.27	$29.97	Long	12122	-7.13%	4733523.25	4733523.25
LABU	2022-04-06	2022-04-08	$323.89	$327.05	Long	1645	0.98%	4733523.25	4733523.25
MSTR	2022-04-05	2022-04-08	$50.86	$45.91	Long	10413	-9.73%	4733523.25	4733523.25
SPXL	2022-04-07	2022-04-08	$111.34	$113.13	Long	3755	1.61%	4733523.25	4733523.25
TQQQ	2022-04-07	2022-04-08	$51.00	$50.99	Long	10916	-0.02%	4733523.25	4733523.25
GBTC	2022-04-11	2022-04-12	$28.58	$28.09	Long	12638	-1.71%	2892871.58	4669574.17
FAS	2022-04-11	2022-04-12	$105.57	$105.14	Long	2919	-0.41%	2892871.58	4669574.17
SOXL	2022-04-11	2022-04-13	$26.26	$26.00	Long	26969	-1.00%	2603258.17	4813569.15
MSTR	2022-04-11	2022-04-13	$44.12	$44.12	Long	10945	0.01%	2603258.17	4813569.15
GBTC	2022-04-13	2022-04-14	$27.55	$29.15	Long	9373	5.81%	4804712.50	4804712.50
LABU	2022-04-11	2022-04-14	$296.40	$301.74	Long	1848	1.80%	4804712.50	4804712.50
QYLD	2022-04-12	2022-04-14	$14.06	$14.15	Long	6699	0.57%	4804712.50	4804712.50
SPXL	2022-04-13	2022-04-14	$105.58	$109.62	Long	4871	3.82%	4804712.50	4804712.50
TQQQ	2022-04-13	2022-04-14	$45.67	$48.31	Long	15357	5.79%	4804712.50	4804712.50
SOXL	2022-04-18	2022-04-19	$24.54	$25.91	Long	37165	5.62%	4503745.62	4845012.43
GBTC	2022-04-18	2022-04-19	$28.09	$29.59	Long	9293	5.32%	4503745.62	4845012.43
MSTR	2022-04-18	2022-04-19	$44.78	$45.00	Long	8981	0.49%	4503745.62	4845012.43
LABU	2022-04-18	2022-04-20	$276.04	$253.10	Long	1042	-8.31%	4181883.61	4834707.04
QYLD	2022-04-19	2022-04-20	$13.87	$14.04	Long	5803	1.27%	4181883.61	4834707.04
SOXL	2022-04-21	2022-04-22	$28.75	$25.35	Long	22121	-11.82%	4678164.59	4734132.43
PLTR	2022-04-20	2022-04-22	$13.08	$12.33	Long	46349	-5.73%	4678164.59	4734132.43
GBTC	2022-04-20	2022-04-26	$30.48	$28.37	Long	1996	-6.92%	2991394.47	4651286.88
LABU	2022-04-25	2022-04-26	$203.27	$213.95	Long	1878	5.25%	2991394.47	4651286.88
PLTR	2022-04-26	2022-04-27	$11.94	$11.01	Long	8621	-7.79%	1600803.96	4642313.21
SOXL	2022-04-27	2022-04-28	$21.00	$22.53	Long	16109	7.31%	2226405.89	4840366.28
MSTR	2022-04-27	2022-04-28	$39.32	$39.30	Long	9097	-0.05%	2226405.89	4840366.28
GBTC	2022-04-27	2022-04-29	$27.38	$27.05	Long	16087	-1.21%	2738295.99	4584627.23
QYLD	2022-04-25	2022-04-29	$13.48	$13.47	Long	5696	-0.03%	2738295.99	4584627.23
SOXL	2022-05-02	2022-05-03	$21.74	$23.63	Long	16146	8.71%	4415076.06	4682504.06
GBTC	2022-05-02	2022-05-03	$26.35	$26.15	Long	16630	-0.76%	4415076.06	4682504.06
FAS	2022-04-27	2022-05-03	$85.22	$81.45	Long	4096	-4.43%	4415076.06	4682504.06
MSTR	2022-05-02	2022-05-03	$35.60	$36.40	Long	9719	2.24%	4415076.06	4682504.06
SPXL	2022-04-25	2022-05-03	$95.01	$88.44	Long	6967	-6.91%	4415076.06	4682504.06
TQQQ	2022-04-25	2022-05-03	$39.10	$36.59	Long	23575	-6.42%	4415076.06	4682504.06
QYLD	2022-05-02	2022-05-04	$13.12	$13.38	Long	13009	1.97%	2316820.00	4892144.66
GBTC	2022-05-04	2022-05-05	$26.44	$27.49	Long	244	3.97%	1795532.48	4532078.74
MSTR	2022-05-04	2022-05-05	$35.00	$35.66	Long	217	1.89%	1795532.48	4532078.74
FAS	2022-05-05	2022-05-06	$87.68	$81.71	Long	6110	-6.81%	3978721.47	4477343.53
PLTR	2022-04-28	2022-05-06	$10.69	$10.00	Long	8879	-6.45%	3978721.47	4477343.53
SPXL	2022-05-04	2022-05-06	$89.80	$85.39	Long	10528	-4.92%	3978721.47	4477343.53
TQQQ	2022-05-04	2022-05-06	$36.88	$33.62	Long	35598	-8.83%	3978721.47	4477343.53
GBTC	2022-05-06	2022-05-09	$24.68	$22.50	Long	224	-8.81%	2412017.10	4342118.28
QYLD	2022-05-06	2022-05-09	$13.08	$12.78	Long	6262	-2.29%	2412017.10	4342118.28
NVDA	2022-05-06	2022-05-09	$18.71	$18.00	Long	21738	-3.75%	2412017.10	4342118.28
MSTR	2022-05-06	2022-05-09	$30.91	$27.12	Long	214	-12.23%	2412017.10	4342118.28
PLTR	2022-05-09	2022-05-10	$7.78	$7.56	Long	5410	-2.83%	3115135.90	4465698.85
SPXL	2022-05-09	2022-05-10	$81.63	$81.01	Long	10427	-0.76%	3115135.90	4465698.85
TQQQ	2022-05-09	2022-05-10	$31.20	$31.35	Long	37045	0.48%	3115135.90	4465698.85
LABU	2022-05-10	2022-05-11	$115.67	$112.71	Long	11616	-2.56%	3945642.53	4413469.37
SOXL	2022-05-12	2022-05-13	$17.98	$19.98	Long	53914	11.13%	4318554.99	4802451.22
LABU	2022-05-12	2022-05-13	$88.98	$107.17	Long	13319	20.44%	4318554.99	4802451.22
NVDA	2022-05-12	2022-05-13	$16.19	$16.76	Long	40043	3.51%	4318554.99	4802451.22
QYLD	2022-05-11	2022-05-16	$12.55	$12.61	Long	38131	0.43%	4799341.02	4799341.02
SOXL	2022-05-17	2022-05-18	$22.42	$22.72	Long	79441	1.36%	4823646.98	4823646.98
SOXL	2022-05-19	2022-05-20	$19.96	$20.92	Long	74605	4.82%	5064234.91	5064234.91
LABU	2022-05-19	2022-05-20	$111.52	$124.57	Long	11851	11.70%	5064234.91	5064234.91
NVDA	2022-05-19	2022-05-20	$16.91	$17.30	Long	35976	2.33%	5064234.91	5064234.91
SOXL	2022-05-25	2022-05-26	$18.19	$19.05	Long	91028	4.70%	4993912.74	5187313.52
LABU	2022-05-25	2022-05-26	$107.77	$110.53	Long	14690	2.57%	4993912.74	5187313.52
NVDA	2022-05-25	2022-05-26	$15.99	$16.01	Long	39358	0.10%	4993912.74	5187313.52
QYLD	2022-05-25	2022-05-27	$12.01	$12.29	Long	15772	2.34%	5187746.67	5187746.67
FAS	2022-06-01	2022-06-02	$85.29	$82.02	Long	2728	-3.83%	3024027.88	5260056.62
SOXL	2022-05-31	2022-06-03	$24.42	$23.85	Long	77798	-2.35%	4895575.69	5131240.12
QYLD	2022-06-02	2022-06-03	$12.38	$12.40	Long	20605	0.17%	4895575.69	5131240.12
NVDA	2022-06-06	2022-06-07	$19.11	$18.44	Long	29495	-3.49%	3741700.62	5191317.35
QYLD	2022-06-06	2022-06-08	$12.44	$12.43	Long	20853	-0.11%	3666674.67	5147713.61
NVDA	2022-06-08	2022-06-09	$18.77	$18.45	Long	17801	-1.69%	2844218.43	5001363.57
SOXL	2022-06-09	2022-06-10	$21.75	$19.41	Long	52924	-10.76%	4907083.28	4907083.28
FAS	2022-06-03	2022-06-10	$83.19	$69.48	Long	2874	-16.48%	4907083.28	4907083.28
MSTR	2022-06-07	2022-06-10	$22.17	$21.19	Long	39459	-4.42%	4907083.28	4907083.28
SOXL	2022-06-13	2022-06-15	$16.44	$15.88	Long	61017	-3.40%	3309946.62	4964047.68
MSTR	2022-06-13	2022-06-15	$14.93	$16.02	Long	43516	7.33%	3309946.62	4964047.68
QYLD	2022-06-13	2022-06-16	$12.02	$11.94	Long	8162	-0.63%	3687025.56	4808557.28
NVDA	2022-06-13	2022-06-16	$15.98	$15.84	Long	17656	-0.88%	3687025.56	4808557.28
PLTR	2022-06-15	2022-06-17	$7.92	$7.70	Long	636	-2.78%	2125478.72	4875320.97
SOXL	2022-06-17	2022-06-21	$13.26	$14.12	Long	57578	6.52%	4756490.09	4994640.54
MSTR	2022-06-17	2022-06-21	$15.80	$17.09	Long	36084	8.17%	4756490.09	4994640.54
SPXL	2022-06-15	2022-06-21	$63.83	$61.52	Long	7204	-3.62%	4756490.09	4994640.54
TQQQ	2022-06-15	2022-06-21	$23.05	$22.82	Long	33212	-1.02%	4756490.09	4994640.54
QYLD	2022-06-17	2022-06-22	$11.80	$11.97	Long	19738	1.47%	4981706.20	4993054.93
SOXL	2022-06-24	2022-06-27	$14.23	$15.86	Long	16276	11.44%	4124103.00	5119667.98
NVDA	2022-06-29	2022-06-30	$15.79	$15.34	Long	2862	-2.86%	1862851.23	4827483.58
MIDU	2022-06-22	2022-06-30	$28.92	$30.52	Long	381	5.53%	1862851.23	4827483.58
SOXL	2022-06-28	2022-07-01	$15.56	$12.15	Long	38574	-21.94%	1985271.61	4856310.53
GBTC	2022-06-28	2022-07-05	$13.60	$12.25	Long	12728	-9.93%	2969560.41	4931511.65
MSTR	2022-06-23	2022-07-05	$17.70	$16.58	Long	49950	-6.31%	2969560.41	4931511.65
PLTR	2022-07-01	2022-07-07	$9.11	$9.76	Long	37998	7.14%	3216561.97	5155461.58
SPXL	2022-06-30	2022-07-07	$63.31	$67.78	Long	7927	7.06%	3216561.97	5155461.58
TQQQ	2022-06-30	2022-07-07	$23.05	$25.28	Long	37890	9.64%	3216561.97	5155461.58
LABU	2022-07-07	2022-07-08	$173.02	$180.33	Long	5312	4.23%	2909337.01	5149984.44
QYLD	2022-06-29	2022-07-08	$12.13	$12.28	Long	10125	1.18%	2909337.01	5149984.44
MSTR	2022-07-06	2022-07-08	$18.58	$21.31	Long	37672	14.73%	2909337.01	5149984.44
SPXL	2022-07-08	2022-07-11	$68.83	$68.08	Long	10320	-1.09%	4210060.55	5065126.73
TQQQ	2022-07-08	2022-07-11	$25.86	$26.06	Long	47659	0.78%	4210060.55	5065126.73
MIDU	2022-07-08	2022-07-12	$32.94	$31.32	Long	7576	-4.92%	4001381.18	5043276.41
GBTC	2022-07-12	2022-07-13	$12.48	$12.05	Long	4658	-3.45%	4629207.85	5035931.21
MSTR	2022-07-11	2022-07-13	$21.04	$18.68	Long	30613	-11.22%	4629207.85	5035931.21
LABU	2022-07-12	2022-07-14	$168.47	$178.75	Long	1321	6.10%	3307957.06	5122137.74
GBTC	2022-07-14	2022-07-15	$12.35	$13.55	Long	5015	9.72%	4742033.68	5158656.37
MSTR	2022-07-14	2022-07-15	$19.33	$20.90	Long	77368	8.13%	4742033.68	5158656.37
LABU	2022-07-15	2022-07-18	$178.55	$182.71	Long	1405	2.33%	3472811.09	5134964.01
QYLD	2022-07-12	2022-07-18	$12.31	$12.60	Long	13428	2.38%	3472811.09	5134964.01
GBTC	2022-07-18	2022-07-19	$14.34	$14.59	Long	4569	1.74%	5235020.28	5235020.28
MSTR	2022-07-18	2022-07-19	$23.01	$23.94	Long	70816	4.05%	5235020.28	5235020.28
PLTR	2022-07-20	2022-07-22	$9.44	$10.35	Long	75894	9.64%	4961941.04	5291554.41
MSTR	2022-07-22	2022-07-25	$29.41	$26.70	Long	10689	-9.20%	2640753.10	5248657.67
SPXL	2022-07-25	2022-07-26	$72.96	$71.92	Long	11848	-1.42%	4102251.62	5197629.58
TQQQ	2022-07-25	2022-07-26	$28.29	$27.30	Long	61575	-3.52%	4102251.62	5197629.58
MIDU	2022-07-21	2022-07-27	$35.40	$36.51	Long	786	3.13%	3821135.13	5299190.68
GBTC	2022-07-27	2022-07-28	$13.22	$14.47	Long	7947	9.46%	4530682.24	5315042.72
LABU	2022-07-26	2022-07-28	$163.32	$182.71	Long	3747	11.87%	4530682.24	5315042.72
QYLD	2022-07-27	2022-07-28	$12.71	$12.78	Long	16112	0.60%	4530682.24	5315042.72
MSTR	2022-07-26	2022-07-28	$24.88	$26.00	Long	18466	4.49%	4530682.24	5315042.72
LABU	2022-07-29	2022-08-01	$172.23	$160.96	Long	3429	-6.54%	3891898.73	5310086.70
MIDU	2022-07-28	2022-08-01	$38.63	$40.68	Long	645	5.32%	3891898.73	5310086.70
GBTC	2022-07-29	2022-08-02	$14.67	$14.15	Long	7351	-3.54%	4351586.21	5312310.72
PLTR	2022-07-28	2022-08-02	$10.03	$10.32	Long	74897	2.89%	4351586.21	5312310.72
MSTR	2022-07-29	2022-08-02	$27.00	$28.09	Long	19205	4.03%	4351586.21	5312310.72
MIDU	2022-08-02	2022-08-03	$40.67	$40.71	Long	12818	0.09%	4153785.89	5364040.49
SOXL	2022-08-02	2022-08-04	$18.90	$20.88	Long	23038	10.50%	3167773.87	5337327.08
PLTR	2022-08-03	2022-08-05	$11.08	$11.01	Long	64946	-0.63%	3882829.33	5352622.11
GBTC	2022-08-04	2022-08-08	$14.14	$14.89	Long	49755	5.30%	5424844.26	5424844.26
MSTR	2022-08-04	2022-08-08	$31.99	$33.56	Long	23869	4.93%	5424844.26	5424844.26
SOXL	2022-08-10	2022-08-11	$18.56	$19.91	Long	35838	7.27%	3651264.91	5616864.86
GBTC	2022-08-10	2022-08-11	$15.14	$15.62	Long	18045	3.20%	3651264.91	5616864.86
LABU	2022-08-09	2022-08-11	$237.68	$252.31	Long	3114	6.16%	3651264.91	5616864.86
MSTR	2022-08-10	2022-08-11	$34.70	$35.50	Long	3068	2.31%	3651264.91	5616864.86
SPXL	2022-08-10	2022-08-11	$85.76	$88.34	Long	297	3.01%	3651264.91	5616864.86
TQQQ	2022-08-10	2022-08-11	$34.62	$35.77	Long	7654	3.31%	3651264.91	5616864.86
SOXL	2022-08-12	2022-08-15	$19.69	$20.66	Long	35053	4.94%	3726275.97	5790996.92
GBTC	2022-08-12	2022-08-15	$14.98	$15.19	Long	17734	1.37%	3726275.97	5790996.92
LABU	2022-08-12	2022-08-15	$230.95	$241.36	Long	3171	4.51%	3726275.97	5790996.92
MIDU	2022-08-12	2022-08-15	$44.97	$45.42	Long	9455	1.01%	3726275.97	5790996.92
FAS	2022-08-09	2022-08-16	$73.10	$84.36	Long	13369	15.39%	4047277.14	5751661.54
PLTR	2022-08-11	2022-08-16	$9.76	$9.85	Long	93335	0.92%	4047277.14	5751661.54
SOXL	2022-08-16	2022-08-17	$20.89	$19.63	Long	49146	-6.04%	5228163.41	5697280.10
GBTC	2022-08-16	2022-08-17	$15.06	$14.77	Long	46447	-1.96%	5228163.41	5697280.10
SOXL	2022-08-18	2022-08-19	$19.18	$19.51	Long	50890	1.72%	4595300.33	5615746.57
GBTC	2022-08-18	2022-08-19	$14.53	$13.45	Long	46995	-7.43%	4595300.33	5615746.57
FAS	2022-08-19	2022-08-22	$84.55	$77.13	Long	7084	-8.77%	4021003.26	5515316.34
SPXL	2022-08-17	2022-08-22	$90.04	$84.41	Long	2220	-6.26%	4021003.26	5515316.34
TQQQ	2022-08-17	2022-08-22	$35.94	$32.47	Long	7501	-9.65%	4021003.26	5515316.34
SOXL	2022-08-22	2022-08-24	$17.60	$16.78	Long	50462	-4.70%	3679093.64	5623109.67
LABU	2022-08-23	2022-08-24	$190.81	$200.11	Long	5051	4.87%	3679093.64	5623109.67
SOXL	2022-08-25	2022-08-26	$16.98	$18.72	Long	75200	10.25%	4492067.47	5691802.67
GBTC	2022-08-22	2022-08-26	$13.04	$13.53	Long	50851	3.72%	4492067.47	5691802.67
MSTR	2022-08-25	2022-08-26	$27.79	$27.50	Long	20833	-1.03%	4492067.47	5691802.67
FAS	2022-08-24	2022-08-29	$74.31	$70.54	Long	12046	-5.07%	2996239.36	5656285.83
SOXL	2022-08-29	2022-08-30	$15.06	$15.08	Long	68210	0.13%	4866929.59	5697194.44
LABU	2022-08-29	2022-08-30	$172.23	$177.76	Long	4739	3.21%	4866929.59	5697194.44
SOXL	2022-08-31	2022-09-02	$14.29	$13.46	Long	107330	-5.79%	4811653.42	5622807.24
FAS	2022-09-01	2022-09-02	$66.87	$70.44	Long	9388	5.33%	4811653.42	5622807.24
GBTC	2022-08-29	2022-09-08	$12.26	$12.18	Long	24639	-0.61%	5405650.34	5722060.94
LABU	2022-09-07	2022-09-08	$156.45	$172.46	Long	6084	10.24%	5405650.34	5722060.94
QYLD	2022-08-29	2022-09-08	$12.24	$11.99	Long	16378	-2.02%	5405650.34	5722060.94
SOXL	2022-09-09	2022-09-12	$13.87	$14.42	Long	115012	4.00%	5506051.19	5842631.39
GBTC	2022-09-09	2022-09-12	$13.16	$14.05	Long	24509	6.76%	5506051.19	5842631.39
FAS	2022-09-09	2022-09-12	$75.03	$76.58	Long	9581	2.06%	5506051.19	5842631.39
GBTC	2022-09-13	2022-09-14	$13.46	$12.65	Long	7860	-5.95%	4292943.68	5757052.18
SOXL	2022-09-13	2022-09-15	$12.79	$11.89	Long	94360	-7.00%	4851896.87	5737483.11
SOXL	2022-09-19	2022-09-20	$11.30	$11.56	Long	119367	2.37%	4440638.42	5734471.53
GBTC	2022-09-19	2022-09-20	$11.56	$11.74	Long	8945	1.56%	4440638.42	5734471.53
FAS	2022-09-16	2022-09-21	$66.88	$67.29	Long	6651	0.61%	5105312.63	5737084.98
PLTR	2022-08-23	2022-09-21	$8.10	$7.72	Long	42020	-4.69%	5105312.63	5737084.98
SPXL	2022-09-15	2022-09-21	$69.15	$66.29	Long	4301	-4.13%	5105312.63	5737084.98
TQQQ	2022-09-15	2022-09-21	$24.80	$23.77	Long	10728	-4.13%	5105312.63	5737084.98
SOXL	2022-09-21	2022-09-23	$11.48	$9.83	Long	30009	-14.37%	4497848.60	5623656.88
PLTR	2022-09-22	2022-09-23	$7.74	$7.20	Long	80946	-6.98%	4497848.60	5623656.88
GBTC	2022-09-21	2022-09-27	$11.86	$11.98	Long	25550	1.01%	3072040.81	5613857.87
FAS	2022-09-27	2022-09-28	$54.72	$53.09	Long	14103	-2.98%	3730085.60	5708195.30
PLTR	2022-09-26	2022-09-29	$7.35	$8.05	Long	85076	9.52%	3150650.43	5603574.30
FAS	2022-09-29	2022-09-30	$54.03	$53.71	Long	14785	-0.59%	3944752.69	5538760.83
MIDU	2022-09-29	2022-10-03	$28.46	$28.09	Long	16359	-1.29%	4404278.76	5644281.45
SOXL	2022-09-26	2022-10-04	$9.67	$10.32	Long	34631	6.74%	5624408.87	5720954.77
SPXL	2022-09-23	2022-10-04	$58.48	$58.75	Long	7695	0.47%	5624408.87	5720954.77
TQQQ	2022-09-23	2022-10-04	$20.88	$20.98	Long	19571	0.46%	5624408.87	5720954.77
GBTC	2022-09-28	2022-10-05	$11.36	$11.89	Long	7979	4.67%	5719279.18	5719279.18
GBTC	2022-10-12	2022-10-13	$11.19	$10.77	Long	53171	-3.80%	5692223.62	5692223.62
MIDU	2022-10-11	2022-10-13	$28.44	$26.99	Long	3083	-5.08%	5692223.62	5692223.62
GBTC	2022-10-14	2022-10-17	$11.44	$11.42	Long	55457	-0.17%	3917227.13	5653218.58
MIDU	2022-10-17	2022-10-18	$29.68	$32.46	Long	2802	9.35%	5784010.39	5784010.39
SPXL	2022-10-14	2022-10-18	$56.40	$59.17	Long	12637	4.93%	5784010.39	5784010.39
TQQQ	2022-10-14	2022-10-18	$19.02	$19.99	Long	51424	5.11%	5784010.39	5784010.39
SPXL	2022-10-19	2022-10-20	$56.32	$55.87	Long	11415	-0.79%	5775440.92	5775440.92
TQQQ	2022-10-19	2022-10-20	$18.60	$18.52	Long	45257	-0.41%	5775440.92	5775440.92
SPXL	2022-10-24	2022-10-25	$59.37	$60.74	Long	12364	2.30%	4935463.25	5879274.90
TQQQ	2022-10-24	2022-10-25	$19.77	$20.58	Long	49678	4.10%	4935463.25	5879274.90
GBTC	2022-10-25	2022-10-26	$11.58	$12.35	Long	1575	6.61%	4954906.63	5887093.69
FAS	2022-10-25	2022-10-27	$61.89	$67.35	Long	14201	8.83%	5892804.06	5910737.46
GBTC	2022-10-27	2022-10-31	$12.54	$12.01	Long	1476	-4.30%	5207266.33	6137069.65
LABU	2022-10-28	2022-10-31	$142.76	$152.85	Long	10940	7.06%	5207266.33	6137069.65
QYLD	2022-10-28	2022-10-31	$11.52	$11.63	Long	39613	0.88%	5207266.33	6137069.65
NVDA	2022-10-28	2022-10-31	$13.09	$13.76	Long	13395	5.14%	5207266.33	6137069.65
SPXL	2022-10-28	2022-10-31	$61.12	$64.21	Long	7343	5.05%	5207266.33	6137069.65
TQQQ	2022-10-28	2022-10-31	$18.92	$20.29	Long	30894	7.22%	5207266.33	6137069.65
SOXL	2022-11-01	2022-11-02	$9.18	$9.05	Long	58374	-1.49%	4054047.65	6069838.13
FAS	2022-10-28	2022-11-03	$67.75	$66.41	Long	13158	-1.98%	4927858.47	6042451.25
GBTC	2022-11-01	2022-11-04	$12.07	$12.28	Long	24019	1.66%	4715939.42	6090578.55
NVDA	2022-11-02	2022-11-04	$13.83	$13.97	Long	32863	0.98%	4715939.42	6090578.55
QYLD	2022-11-02	2022-11-07	$11.63	$11.50	Long	34436	-1.18%	5111787.77	6118703.19
SOXL	2022-11-08	2022-11-09	$9.87	$9.50	Long	42627	-3.66%	4479989.04	5973439.86
GBTC	2022-11-08	2022-11-09	$11.43	$10.12	Long	45865	-11.50%	4479989.04	5973439.86
FAS	2022-11-04	2022-11-10	$69.22	$76.17	Long	13954	10.04%	3813699.41	6242682.98
SOXL	2022-11-10	2022-11-11	$10.54	$11.98	Long	39601	13.70%	6222636.20	6222636.20
GBTC	2022-11-10	2022-11-11	$9.51	$8.94	Long	53763	-5.94%	6222636.20	6222636.20
QYLD	2022-11-10	2022-11-11	$11.78	$11.84	Long	25846	0.55%	6222636.20	6222636.20
NVDA	2022-11-10	2022-11-11	$14.78	$15.79	Long	33573	6.81%	6222636.20	6222636.20
MIDU	2022-11-08	2022-11-11	$35.25	$39.15	Long	15775	11.05%	6222636.20	6222636.20
SOXL	2022-11-14	2022-11-15	$12.68	$13.99	Long	32718	10.41%	4504965.15	6298478.99
GBTC	2022-11-14	2022-11-15	$8.71	$9.42	Long	63367	8.09%	4504965.15	6298478.99
FAS	2022-11-14	2022-11-15	$80.99	$81.32	Long	10253	0.41%	4504965.15	6298478.99
MSTR	2022-11-14	2022-11-15	$17.13	$17.40	Long	29238	1.57%	4504965.15	6298478.99
MIDU	2022-11-15	2022-11-16	$39.98	$39.33	Long	23351	-1.62%	5423360.15	6256145.50
FAS	2022-11-17	2022-11-18	$75.39	$79.72	Long	12209	5.75%	5806214.06	6316032.90
SPXL	2022-11-15	2022-11-18	$70.58	$68.75	Long	5026	-2.59%	5806214.06	6316032.90
TQQQ	2022-11-15	2022-11-18	$22.66	$21.62	Long	23333	-4.59%	5806214.06	6316032.90
NVDA	2022-11-17	2022-11-21	$15.70	$15.13	Long	33123	-3.61%	4184411.05	6296190.99
SOXL	2022-11-21	2022-11-22	$11.78	$11.85	Long	103212	0.57%	3673063.01	6387667.58
FAS	2022-11-22	2022-11-25	$80.58	$83.04	Long	17814	3.04%	3720612.10	6403980.23
MSTR	2022-11-28	2022-11-29	$17.87	$18.02	Long	3391	0.83%	2985919.09	6229559.75
GBTC	2022-11-29	2022-11-30	$8.86	$8.88	Long	7822	0.17%	3471709.14	6541196.59
NVDA	2022-11-29	2022-11-30	$15.81	$15.68	Long	26549	-0.80%	3471709.14	6541196.59
SOXL	2022-11-25	2022-12-01	$12.81	$13.75	Long	94142	7.31%	4994618.91	6567516.63
LABU	2022-11-25	2022-12-01	$135.45	$149.88	Long	1664	10.66%	4994618.91	6567516.63
QYLD	2022-11-29	2022-12-01	$11.93	$12.12	Long	20630	1.53%	4994618.91	6567516.63
MIDU	2022-11-21	2022-12-01	$37.71	$41.87	Long	24057	11.04%	4994618.91	6567516.63
GBTC	2022-12-02	2022-12-05	$8.82	$9.05	Long	8043	2.55%	5817162.86	6531741.03
LABU	2022-12-02	2022-12-05	$140.00	$157.40	Long	1459	12.43%	5817162.86	6531741.03
FAS	2022-12-01	2022-12-05	$85.20	$80.20	Long	15003	-5.87%	5817162.86	6531741.03
PLTR	2022-11-22	2022-12-05	$7.18	$7.62	Long	41577	6.13%	5817162.86	6531741.03
MIDU	2022-12-02	2022-12-05	$39.46	$40.21	Long	16710	1.88%	5817162.86	6531741.03
SPXL	2022-12-05	2022-12-06	$71.49	$68.98	Long	4605	-3.52%	5568162.02	6477860.08
TQQQ	2022-12-05	2022-12-06	$21.92	$21.25	Long	18607	-3.06%	5568162.02	6477860.08
LABU	2022-12-06	2022-12-08	$141.18	$137.03	Long	5418	-2.94%	3911218.49	6589295.64
QYLD	2022-12-06	2022-12-08	$12.05	$11.95	Long	4391	-0.79%	3911218.49	6589295.64
NVDA	2022-12-07	2022-12-08	$15.76	$16.26	Long	15097	3.18%	3911218.49	6589295.64
SOXL	2022-12-08	2022-12-09	$11.60	$12.19	Long	119883	5.05%	5505868.90	6567489.64
GBTC	2022-12-06	2022-12-09	$8.85	$8.18	Long	16297	-7.57%	5505868.90	6567489.64
SOXL	2022-12-12	2022-12-13	$11.85	$14.37	Long	110925	21.23%	6678075.75	7087800.75
GBTC	2022-12-12	2022-12-13	$7.83	$8.45	Long	18129	7.79%	6678075.75	7087800.75
LABU	2022-12-12	2022-12-13	$126.15	$146.72	Long	6405	16.30%	6678075.75	7087800.75
QYLD	2022-12-12	2022-12-13	$11.97	$12.21	Long	4450	2.01%	6678075.75	7087800.75
FAS	2022-12-08	2022-12-13	$73.32	$80.60	Long	9296	9.93%	6678075.75	7087800.75
SOXL	2022-12-14	2022-12-15	$13.18	$11.94	Long	119482	-9.47%	5755810.34	6877015.30
PLTR	2022-12-07	2022-12-15	$7.08	$7.17	Long	54630	1.27%	5755810.34	6877015.30
MIDU	2022-12-15	2022-12-16	$36.13	$33.71	Long	32237	-6.70%	3883704.75	6855773.02
SOXL	2022-12-16	2022-12-19	$10.93	$10.85	Long	139532	-0.71%	5843569.68	6799906.45
NVDA	2022-12-16	2022-12-19	$16.85	$16.56	Long	26916	-1.73%	5843569.68	6799906.45
LABU	2022-12-16	2022-12-20	$127.14	$122.00	Long	7396	-4.04%	5074430.21	6811913.54
QYLD	2022-12-16	2022-12-20	$11.89	$11.73	Long	3352	-1.35%	5074430.21	6811913.54
SOXL	2022-12-20	2022-12-22	$10.04	$10.32	Long	170406	2.83%	4832065.39	6827866.70
FAS	2022-12-22	2022-12-23	$68.94	$68.21	Long	10128	-1.06%	3743356.62	6868985.13
SOXL	2022-12-23	2022-12-27	$9.39	$9.38	Long	179867	-0.10%	5431082.99	6809409.09
GBTC	2022-12-28	2022-12-29	$7.83	$7.75	Long	50568	-1.15%	3734433.56	6951522.81
SOXL	2022-12-28	2022-12-30	$8.91	$9.08	Long	189845	1.87%	5129891.03	6895478.75
QYLD	2022-12-23	2022-12-30	$11.68	$11.64	Long	7709	-0.38%	5129891.03	6895478.75
MIDU	2022-12-22	2023-01-03	$34.03	$34.81	Long	20804	2.30%	3348155.02	6741755.70
SOXL	2023-01-03	2023-01-04	$9.96	$9.68	Long	198674	-2.85%	6215793.95	6892125.25
FAS	2023-01-03	2023-01-04	$72.22	$73.37	Long	7296	1.60%	6215793.95	6892125.25
PLTR	2022-12-21	2023-01-04	$6.24	$6.48	Long	95411	3.85%	6215793.95	6892125.25
GBTC	2022-12-30	2023-01-05	$7.79	$8.37	Long	53623	7.38%	6056307.85	6870096.33
QYLD	2023-01-04	2023-01-05	$11.72	$11.69	Long	5145	-0.31%	6056307.85	6870096.33
MSTR	2023-01-04	2023-01-05	$14.68	$16.05	Long	10097	9.36%	6056307.85	6870096.33
PLTR	2023-01-05	2023-01-06	$6.45	$6.40	Long	128764	-0.78%	5579548.64	6937506.60
GBTC	2023-01-06	2023-01-09	$8.31	$8.82	Long	27332	6.20%	5735740.64	6954489.66
QYLD	2023-01-06	2023-01-09	$11.66	$11.91	Long	5286	2.15%	5735740.64	6954489.66
FAS	2023-01-06	2023-01-09	$74.63	$79.17	Long	8889	6.09%	5735740.64	6954489.66
GBTC	2023-01-11	2023-01-12	$9.63	$10.21	Long	100631	5.92%	4979885.51	7271394.97
FAS	2023-01-10	2023-01-12	$76.84	$81.39	Long	6506	5.91%	4979885.51	7271394.97
MSTR	2023-01-11	2023-01-12	$18.90	$20.36	Long	29405	7.75%	4979885.51	7271394.97
MIDU	2023-01-06	2023-01-12	$34.89	$39.60	Long	9997	13.50%	4979885.51	7271394.97
PLTR	2023-01-09	2023-01-13	$6.49	$6.84	Long	131232	5.39%	5364281.52	7297209.23
SOXL	2023-01-11	2023-01-17	$11.73	$12.62	Long	109231	7.51%	6298807.45	7275905.57
MIDU	2023-01-17	2023-01-18	$40.70	$40.77	Long	10897	0.19%	5567943.31	7194483.22
SOXL	2023-01-18	2023-01-19	$13.17	$12.22	Long	89206	-7.21%	6865876.90	7144142.18
FAS	2023-01-13	2023-01-19	$77.56	$73.71	Long	6617	-4.97%	6865876.90	7144142.18
QYLD	2023-01-19	2023-01-20	$12.14	$12.25	Long	9887	0.91%	5914798.44	7214957.67
SOXL	2023-01-20	2023-01-23	$11.86	$12.91	Long	90397	8.84%	5917578.29	7306165.71
NVDA	2023-01-19	2023-01-23	$17.02	$18.05	Long	9411	6.03%	5917578.29	7306165.71
GBTC	2023-01-24	2023-01-25	$12.30	$11.77	Long	72175	-4.35%	4576258.27	7313344.35
PLTR	2023-01-23	2023-01-25	$7.03	$6.92	Long	70153	-1.56%	4576258.27	7313344.35
FAS	2023-01-24	2023-01-26	$79.47	$82.85	Long	10434	4.25%	5440703.19	7396065.24
SOXL	2023-01-25	2023-01-27	$13.43	$14.20	Long	71415	5.76%	6454947.26	7353552.96
SOXL	2023-01-30	2023-02-01	$14.06	$14.43	Long	71328	2.65%	6351239.74	7458607.97
GBTC	2023-01-31	2023-02-01	$11.95	$12.16	Long	78634	1.80%	6351239.74	7458607.97
QYLD	2023-01-31	2023-02-01	$12.54	$12.56	Long	14419	0.18%	6351239.74	7458607.97
NVDA	2023-01-31	2023-02-01	$19.15	$19.67	Long	13697	2.72%	6351239.74	7458607.97
MIDU	2023-01-23	2023-02-01	$39.48	$43.28	Long	21298	9.63%	6351239.74	7458607.97
FAS	2023-02-01	2023-02-06	$82.81	$83.77	Long	12999	1.16%	5759346.42	7367479.17
SOXL	2023-02-06	2023-02-07	$15.79	$15.89	Long	18363	0.62%	5190831.01	7425766.61
GBTC	2023-02-03	2023-02-07	$12.71	$11.93	Long	77342	-6.21%	5190831.01	7425766.61
LABU	2023-02-07	2023-02-08	$169.06	$170.25	Long	7017	0.70%	6385466.82	7390257.00
MIDU	2023-02-03	2023-02-09	$46.23	$44.96	Long	8816	-2.75%	4619096.50	7266671.64
SOXL	2023-02-09	2023-02-10	$16.97	$15.73	Long	41839	-7.33%	5221440.77	7203614.86
FAS	2023-02-07	2023-02-10	$83.81	$82.43	Long	7114	-1.65%	5221440.77	7203614.86
GBTC	2023-02-10	2023-02-13	$10.63	$10.55	Long	53644	-0.75%	6194069.28	7242898.96
LABU	2023-02-09	2023-02-13	$158.58	$146.30	Long	7022	-7.74%	6194069.28	7242898.96
QYLD	2023-02-10	2023-02-13	$12.62	$12.66	Long	5677	0.29%	6194069.28	7242898.96
NVDA	2023-02-09	2023-02-13	$22.59	$21.52	Long	15008	-4.72%	6194069.28	7242898.96
MIDU	2023-02-13	2023-02-14	$42.89	$43.53	Long	23683	1.50%	5882925.17	7240123.60
GBTC	2023-02-14	2023-02-15	$10.39	$11.13	Long	55415	7.12%	6009570.00	7310120.90
FAS	2023-02-14	2023-02-16	$86.95	$83.66	Long	8814	-3.79%	6622809.51	7249039.00
PLTR	2023-02-15	2023-02-16	$9.16	$9.65	Long	53507	5.35%	6622809.51	7249039.00
SOXL	2023-02-16	2023-02-21	$16.31	$14.49	Long	39273	-11.18%	5923700.88	7128789.25
GBTC	2023-02-17	2023-02-21	$11.66	$12.20	Long	48682	4.63%	5923700.88	7128789.25
NVDA	2023-02-17	2023-02-21	$21.61	$20.98	Long	6089	-2.92%	5923700.88	7128789.25
SOXL	2023-02-22	2023-02-23	$13.82	$14.82	Long	11082	7.23%	6875771.50	7206762.15
GBTC	2023-02-22	2023-02-23	$11.71	$11.89	Long	70825	1.58%	6875771.50	7206762.15
MIDU	2023-02-17	2023-02-23	$43.77	$41.94	Long	29479	-4.19%	6875771.50	7206762.15
QYLD	2023-02-22	2023-02-24	$12.30	$12.23	Long	12702	-0.61%	4765073.55	7255512.72
NVDA	2023-02-22	2023-02-24	$20.69	$23.20	Long	7359	12.16%	4765073.55	7255512.72
SOXL	2023-02-27	2023-02-28	$14.65	$14.10	Long	11673	-3.74%	5013452.02	7211513.47
GBTC	2023-02-27	2023-02-28	$11.73	$11.47	Long	74622	-2.26%	5013452.02	7211513.47
FAS	2023-02-24	2023-02-28	$76.15	$78.41	Long	5584	2.97%	5013452.02	7211513.47
NVDA	2023-02-27	2023-02-28	$23.65	$23.35	Long	6772	-1.26%	5013452.02	7211513.47
QYLD	2023-02-27	2023-03-01	$12.33	$12.33	Long	13079	0.00%	6860498.67	7204214.74
PLTR	2023-02-24	2023-03-01	$7.94	$7.83	Long	66734	-1.39%	6860498.67	7204214.74
MIDU	2023-02-24	2023-03-01	$39.86	$40.62	Long	37175	1.91%	6860498.67	7204214.74
QYLD	2023-03-02	2023-03-03	$12.18	$12.38	Long	4456	1.67%	5505570.31	7303162.95
SOXL	2023-03-01	2023-03-06	$14.51	$15.50	Long	23905	6.89%	4710420.59	7305256.65
GBTC	2023-03-06	2023-03-07	$11.23	$11.77	Long	58495	4.81%	4764195.81	7199434.97
PLTR	2023-03-03	2023-03-07	$8.00	$8.28	Long	81381	3.44%	4764195.81	7199434.97
MIDU	2023-03-02	2023-03-07	$40.26	$41.18	Long	17505	2.27%	4764195.81	7199434.97
FAS	2023-03-06	2023-03-08	$80.43	$73.82	Long	6327	-8.22%	6589077.70	7200953.07
SPXL	2023-03-07	2023-03-08	$69.22	$66.15	Long	6996	-4.44%	6589077.70	7200953.07
TQQQ	2023-03-07	2023-03-08	$22.70	$21.92	Long	49146	-3.42%	6589077.70	7200953.07
CAOS	2023-03-07	2023-03-09	$76.03	$76.40	Long	5646	0.48%	6249165.65	7141621.21
QYLD	2023-03-08	2023-03-10	$12.47	$12.36	Long	14613	-0.84%	4543971.07	7027808.12
MIDU	2023-03-09	2023-03-10	$40.08	$36.79	Long	16961	-8.21%	4543971.07	7027808.12
SOXL	2023-03-10	2023-03-13	$14.80	$13.33	Long	40969	-9.94%	6735491.82	7000136.31
GBTC	2023-03-09	2023-03-13	$13.05	$12.24	Long	7008	-6.24%	6735491.82	7000136.31
CAOS	2023-03-10	2023-03-13	$74.35	$73.76	Long	5650	-0.80%	6735491.82	7000136.31
SPXL	2023-03-10	2023-03-13	$62.37	$58.02	Long	7132	-6.98%	6735491.82	7000136.31
TQQQ	2023-03-10	2023-03-13	$21.02	$19.72	Long	49396	-6.19%	6735491.82	7000136.31
QYLD	2023-03-14	2023-03-15	$12.41	$12.47	Long	8650	0.48%	6736012.10	7001665.40
SPXL	2023-03-16	2023-03-17	$60.20	$63.90	Long	820	6.14%	6850007.18	7114987.94
TQQQ	2023-03-16	2023-03-17	$22.04	$24.02	Long	56179	8.96%	6850007.18	7114987.94
QYLD	2023-03-20	2023-03-21	$12.69	$12.80	Long	8362	0.84%	5644653.58	7246533.20
NVDA	2023-03-20	2023-03-21	$25.60	$26.16	Long	66443	2.21%	5644653.58	7246533.20
SPXL	2023-03-20	2023-03-22	$62.61	$66.44	Long	779	6.11%	6961634.23	7237711.90
TQQQ	2023-03-20	2023-03-22	$23.54	$24.92	Long	50768	5.88%	6961634.23	7237711.90
NVDA	2023-03-23	2023-03-24	$27.10	$27.01	Long	58903	-0.31%	6956660.49	7232401.89
PLTR	2023-03-13	2023-03-27	$7.29	$8.15	Long	33627	11.80%	5465171.37	7185536.94
GBTC	2023-03-27	2023-03-28	$15.63	$15.05	Long	112959	-3.71%	4496209.41	7144315.27
NVDA	2023-03-28	2023-03-29	$26.43	$26.81	Long	18291	1.43%	4740506.02	7248715.21
SOXL	2023-03-28	2023-03-30	$15.57	$17.42	Long	32984	11.91%	5566971.04	7257770.04
LABU	2023-03-29	2023-03-30	$93.92	$99.26	Long	936	5.68%	5566971.04	7257770.04
QYLD	2023-03-29	2023-03-30	$12.90	$12.97	Long	12253	0.53%	5566971.04	7257770.04
LABU	2023-03-31	2023-04-03	$93.92	$97.09	Long	896	3.37%	5028250.01	7316030.63
SOXL	2023-03-31	2023-04-04	$17.23	$17.53	Long	31440	1.77%	6187188.41	7326047.46
PLTR	2023-03-28	2023-04-04	$8.06	$8.53	Long	207460	5.83%	6187188.41	7326047.46
LABU	2023-04-05	2023-04-06	$93.53	$93.33	Long	7585	-0.21%	5094304.86	7354618.12
FAS	2023-04-04	2023-04-06	$56.49	$53.88	Long	3868	-4.63%	5094304.86	7354618.12
NVDA	2023-04-05	2023-04-06	$26.81	$26.56	Long	22938	-0.91%	5094304.86	7354618.12
SOXL	2023-04-06	2023-04-10	$15.16	$14.93	Long	57006	-1.49%	4934633.28	7436232.34
SPXL	2023-04-06	2023-04-10	$70.00	$69.84	Long	731	-0.22%	4934633.28	7436232.34
TQQQ	2023-04-06	2023-04-10	$25.65	$25.82	Long	11972	0.68%	4934633.28	7436232.34
LABU	2023-04-11	2023-04-12	$96.30	$101.24	Long	3440	5.13%	3756409.29	7347166.75
MIDU	2023-04-05	2023-04-12	$33.66	$36.07	Long	2139	7.16%	3756409.29	7347166.75
PLTR	2023-04-10	2023-04-13	$8.00	$8.50	Long	144220	6.25%	2938556.41	7536510.66
SOXL	2023-04-12	2023-04-14	$16.34	$15.34	Long	77851	-6.13%	7244335.60	7535599.96
GBTC	2023-04-04	2023-04-14	$16.21	$17.97	Long	58192	10.86%	7244335.60	7535599.96
LABU	2023-04-13	2023-04-14	$95.90	$106.58	Long	3266	11.13%	7244335.60	7535599.96
QYLD	2023-04-13	2023-04-14	$13.10	$13.12	Long	8578	0.17%	7244335.60	7535599.96
SPXL	2023-04-13	2023-04-14	$71.13	$72.94	Long	10464	2.54%	7244335.60	7535599.96
TQQQ	2023-04-13	2023-04-14	$25.72	$26.37	Long	33980	2.54%	7244335.60	7535599.96
MIDU	2023-04-14	2023-04-17	$35.38	$34.87	Long	1533	-1.42%	4892808.88	7614393.55
SOXL	2023-04-17	2023-04-18	$14.81	$15.71	Long	83431	6.08%	5940280.30	7658665.35
GBTC	2023-04-17	2023-04-18	$16.80	$17.24	Long	49372	2.62%	5940280.30	7658665.35
LABU	2023-04-17	2023-04-18	$106.78	$118.84	Long	3182	11.30%	5940280.30	7658665.35
FAS	2023-04-10	2023-04-19	$54.14	$61.43	Long	4012	13.47%	5883409.17	7687966.35
SPXL	2023-04-18	2023-04-19	$74.37	$72.56	Long	9485	-2.43%	5883409.17	7687966.35
TQQQ	2023-04-18	2023-04-19	$27.21	$26.05	Long	28936	-4.28%	5883409.17	7687966.35
LABU	2023-04-19	2023-04-20	$111.72	$115.28	Long	8901	3.19%	5907956.09	7649591.58
SOXL	2023-04-19	2023-04-21	$14.91	$14.80	Long	50359	-0.72%	5893289.91	7643631.30
GBTC	2023-04-20	2023-04-21	$16.12	$15.71	Long	45066	-2.54%	5893289.91	7643631.30
GBTC	2023-04-24	2023-04-25	$15.14	$15.01	Long	47829	-0.86%	4667743.02	7427185.78
SPXL	2023-04-21	2023-04-25	$72.39	$71.57	Long	9622	-1.13%	4667743.02	7427185.78
TQQQ	2023-04-21	2023-04-25	$25.88	$25.47	Long	29811	-1.57%	4667743.02	7427185.78
PLTR	2023-04-24	2023-04-26	$8.16	$7.87	Long	154795	-3.55%	3826527.27	7361580.10
SOXL	2023-04-24	2023-04-27	$14.50	$13.08	Long	53351	-9.81%	3557298.32	7548763.41
GBTC	2023-04-26	2023-04-28	$16.05	$16.26	Long	52274	1.31%	5056872.02	7576350.64
QYLD	2023-04-26	2023-04-28	$13.08	$13.21	Long	4426	1.00%	5056872.02	7576350.64
SPXL	2023-04-26	2023-04-28	$69.51	$71.80	Long	8574	3.30%	5056872.02	7576350.64
TQQQ	2023-04-26	2023-04-28	$25.22	$26.79	Long	22465	6.23%	5056872.02	7576350.64
SOXL	2023-04-28	2023-05-01	$13.50	$14.18	Long	46415	5.10%	5193415.46	7541465.57
MIDU	2023-04-20	2023-05-01	$34.87	$34.50	Long	7890	-1.05%	5193415.46	7541465.57
GBTC	2023-05-01	2023-05-02	$16.13	$15.32	Long	49225	-5.02%	3602301.83	7411215.36
SOXL	2023-05-02	2023-05-03	$14.38	$13.85	Long	20115	-3.68%	6726843.95	7414265.00
FAS	2023-04-25	2023-05-03	$59.34	$55.96	Long	10629	-5.70%	6726843.95	7414265.00
PLTR	2023-04-27	2023-05-03	$7.83	$7.62	Long	123478	-2.68%	6726843.95	7414265.00
SPXL	2023-05-02	2023-05-03	$73.44	$71.60	Long	10289	-2.51%	6726843.95	7414265.00
TQQQ	2023-05-02	2023-05-03	$27.28	$26.66	Long	25436	-2.27%	6726843.95	7414265.00
MIDU	2023-05-02	2023-05-04	$34.30	$32.40	Long	17680	-5.56%	4923329.30	7386261.23
QYLD	2023-05-03	2023-05-08	$13.27	$13.35	Long	7875	0.58%	5121183.78	7434601.73
SPXL	2023-05-04	2023-05-08	$69.24	$72.17	Long	10428	4.23%	5121183.78	7434601.73
TQQQ	2023-05-04	2023-05-08	$25.96	$27.24	Long	25589	4.93%	5121183.78	7434601.73
GBTC	2023-05-04	2023-05-10	$16.47	$15.84	Long	31737	-3.83%	4267752.02	7799628.06
FAS	2023-05-08	2023-05-10	$56.40	$56.28	Long	13008	-0.21%	4267752.02	7799628.06
LABU	2023-05-09	2023-05-11	$127.34	$138.41	Long	16399	8.70%	7032681.50	7761426.98
PLTR	2023-05-04	2023-05-11	$7.47	$10.14	Long	62551	35.74%	7032681.50	7761426.98
GBTC	2023-05-11	2023-05-12	$15.31	$14.38	Long	9091	-6.07%	5525521.65	7689810.96
MIDU	2023-05-08	2023-05-12	$33.64	$32.44	Long	18530	-3.57%	5525521.65	7689810.96
LABU	2023-05-12	2023-05-16	$136.44	$132.68	Long	16410	-2.75%	7320037.25	7699484.68
QYLD	2023-05-15	2023-05-16	$13.43	$13.44	Long	10632	0.06%	7320037.25	7699484.68
SPXL	2023-05-15	2023-05-16	$71.65	$71.41	Long	12583	-0.33%	7320037.25	7699484.68
TQQQ	2023-05-15	2023-05-16	$27.97	$28.09	Long	30365	0.45%	7320037.25	7699484.68
LABU	2023-05-17	2023-05-18	$130.50	$130.11	Long	16258	-0.30%	5916533.14	8199974.88
QYLD	2023-05-17	2023-05-18	$13.45	$13.45	Long	8850	0.06%	5916533.14	8199974.88
FAS	2023-05-15	2023-05-18	$53.49	$55.93	Long	7174	4.57%	5916533.14	8199974.88
MSTR	2023-05-17	2023-05-18	$27.15	$28.90	Long	32625	6.45%	5916533.14	8199974.88
LABU	2023-05-19	2023-05-22	$130.30	$131.89	Long	17658	1.22%	8204602.34	8204602.34
PLTR	2023-05-17	2023-05-22	$9.54	$11.62	Long	194501	21.80%	8204602.34	8204602.34
QYLD	2023-05-24	2023-05-26	$13.38	$13.55	Long	8973	1.27%	5255667.70	8055258.79
LABU	2023-05-24	2023-05-30	$135.65	$125.17	Long	15956	-7.73%	7252808.29	8078556.82
SPXL	2023-05-23	2023-05-31	$73.94	$74.24	Long	585	0.40%	4394239.55	7983064.83
TQQQ	2023-05-23	2023-05-31	$30.59	$33.90	Long	8242	10.80%	4394239.55	7983064.83
LABU	2023-05-31	2023-06-01	$120.02	$123.78	Long	4703	3.13%	6266401.98	8081702.93
FAS	2023-05-26	2023-06-01	$52.97	$52.69	Long	9264	-0.53%	6266401.98	8081702.93
NVDA	2023-05-31	2023-06-01	$39.46	$38.46	Long	34927	-2.53%	6266401.98	8081702.93
SOXL	2023-05-31	2023-06-02	$21.30	$22.26	Long	58166	4.51%	8121257.19	8121257.19
MSTR	2023-06-01	2023-06-02	$29.85	$30.53	Long	10538	2.27%	8121257.19	8121257.19
SPXL	2023-06-01	2023-06-02	$74.14	$77.55	Long	453	4.60%	8121257.19	8121257.19
TQQQ	2023-06-01	2023-06-02	$33.67	$35.44	Long	5740	5.24%	8121257.19	8121257.19
FAS	2023-06-05	2023-06-07	$57.27	$58.58	Long	7073	2.29%	7122540.22	8133786.26
MSTR	2023-06-06	2023-06-07	$27.00	$29.88	Long	14607	10.67%	7122540.22	8133786.26
NVDA	2023-06-07	2023-06-08	$38.89	$37.70	Long	27001	-3.06%	4911936.21	8214886.55
SOXL	2023-06-08	2023-06-09	$21.37	$22.59	Long	60667	5.69%	8281529.31	8281529.31
MSTR	2023-06-08	2023-06-09	$28.97	$29.35	Long	14430	1.32%	8281529.31	8281529.31
SPXL	2023-06-08	2023-06-09	$78.53	$80.34	Long	5234	2.30%	8281529.31	8281529.31
TQQQ	2023-06-08	2023-06-09	$33.95	$35.56	Long	32486	4.74%	8281529.31	8281529.31
SOXL	2023-06-12	2023-06-13	$22.76	$25.30	Long	59408	11.16%	6839119.09	8491064.24
MSTR	2023-06-12	2023-06-14	$27.91	$28.41	Long	14958	1.79%	5463843.57	8638594.91
SOXL	2023-06-14	2023-06-15	$24.83	$25.26	Long	72511	1.74%	8454221.94	8568639.28
NVDA	2023-06-12	2023-06-15	$39.18	$42.58	Long	27218	8.68%	8454221.94	8568639.28
SOXL	2023-06-16	2023-06-20	$26.26	$24.39	Long	73287	-7.13%	7453620.00	8491688.72
MSTR	2023-06-16	2023-06-20	$28.50	$30.00	Long	30897	5.27%	7453620.00	8491688.72
FAS	2023-06-13	2023-06-21	$58.67	$59.09	Long	1867	0.72%	7563942.80	8474607.29
SOXL	2023-06-22	2023-06-23	$21.89	$21.57	Long	76237	-1.48%	8325535.70	8434224.82
NVDA	2023-06-20	2023-06-23	$42.97	$42.44	Long	21169	-1.24%	8325535.70	8434224.82
SOXL	2023-06-26	2023-06-27	$21.93	$21.90	Long	83548	-0.13%	2858076.62	8604079.17
QYLD	2023-06-27	2023-06-28	$13.60	$13.71	Long	8016	0.81%	6170126.03	8627926.52
NVDA	2023-06-26	2023-06-28	$42.44	$40.64	Long	27197	-4.24%	6170126.03	8627926.52
MSTR	2023-06-27	2023-06-28	$31.23	$31.99	Long	30135	2.44%	6170126.03	8627926.52
SPXL	2023-06-27	2023-06-28	$82.06	$83.56	Long	3499	1.83%	6170126.03	8627926.52
TQQQ	2023-06-27	2023-06-28	$36.81	$37.61	Long	22350	2.18%	6170126.03	8627926.52
SOXL	2023-06-29	2023-06-30	$23.69	$24.14	Long	70683	1.91%	7415345.95	8781141.20
FAS	2023-06-27	2023-06-30	$56.98	$61.67	Long	5606	8.22%	7415345.95	8781141.20
PLTR	2023-06-26	2023-06-30	$13.87	$15.48	Long	132050	11.61%	7415345.95	8781141.20
MSTR	2023-06-29	2023-06-30	$33.56	$35.00	Long	31432	4.27%	7415345.95	8781141.20
NVDA	2023-06-29	2023-07-03	$41.53	$42.49	Long	27177	2.31%	7341068.31	8888863.43
MIDU	2023-06-22	2023-07-03	$35.92	$39.40	Long	3120	9.70%	7341068.31	8888863.43
FAS	2023-07-03	2023-07-05	$62.17	$61.85	Long	5425	-0.52%	6698647.06	8871411.34
MSTR	2023-07-03	2023-07-05	$34.70	$36.70	Long	29242	5.77%	6698647.06	8871411.34
NVDA	2023-07-05	2023-07-06	$42.11	$41.82	Long	23604	-0.69%	5261189.50	8815815.19
MSTR	2023-07-06	2023-07-07	$38.06	$37.36	Long	30829	-1.84%	5903995.14	8834640.07
SPXL	2023-07-06	2023-07-07	$85.77	$85.24	Long	4032	-0.62%	5903995.14	8834640.07
TQQQ	2023-07-06	2023-07-07	$38.87	$39.09	Long	23292	0.55%	5903995.14	8834640.07
QYLD	2023-07-07	2023-07-10	$13.85	$13.85	Long	6542	0.06%	5750626.86	8937363.90
NVDA	2023-07-07	2023-07-10	$42.30	$42.63	Long	23786	0.79%	5750626.86	8937363.90
SPXL	2023-07-10	2023-07-11	$84.92	$86.24	Long	4113	1.56%	5233946.01	9027569.58
TQQQ	2023-07-10	2023-07-11	$38.67	$38.92	Long	23502	0.65%	5233946.01	9027569.58
SOXL	2023-07-12	2023-07-13	$25.00	$26.05	Long	68883	4.21%	5115715.72	9390805.93
MIDU	2023-07-07	2023-07-13	$37.62	$42.64	Long	17713	13.35%	5115715.72	9390805.93
FAS	2023-07-11	2023-07-14	$62.61	$67.62	Long	7374	7.99%	8142586.39	9363180.39
NVDA	2023-07-12	2023-07-14	$43.01	$46.55	Long	21996	8.25%	8142586.39	9363180.39
MSTR	2023-07-11	2023-07-14	$40.10	$45.55	Long	33027	13.58%	8142586.39	9363180.39
GBTC	2023-06-29	2023-07-18	$19.00	$19.87	Long	4888	4.58%	6468512.20	9540400.26
MIDU	2023-07-17	2023-07-18	$41.33	$42.47	Long	15644	2.77%	6468512.20	9540400.26
SPXL	2023-07-18	2023-07-19	$92.03	$94.78	Long	5200	2.98%	6949857.37	9552457.48
TQQQ	2023-07-18	2023-07-19	$43.78	$45.45	Long	18782	3.81%	6949857.37	9552457.48
FAS	2023-07-19	2023-07-20	$69.11	$69.44	Long	12517	0.48%	7117184.74	9428268.93
SOXL	2023-07-20	2023-07-24	$25.34	$24.48	Long	27698	-3.41%	7039204.80	9358322.30
GBTC	2023-07-21	2023-07-24	$19.64	$19.41	Long	4812	-1.17%	7039204.80	9358322.30
NVDA	2023-07-18	2023-07-24	$46.67	$44.70	Long	10462	-4.22%	7039204.80	9358322.30
GBTC	2023-07-25	2023-07-26	$19.15	$19.20	Long	33458	0.26%	5515814.76	9435255.18
MSTR	2023-07-25	2023-07-26	$43.09	$43.68	Long	44192	1.36%	5515814.76	9435255.18
NVDA	2023-07-25	2023-07-27	$44.91	$46.49	Long	8589	3.51%	5353870.60	9319941.17
SOXL	2023-07-27	2023-07-28	$26.53	$27.50	Long	21156	3.67%	4204602.82	9492987.34
PLTR	2023-07-05	2023-07-28	$15.43	$17.21	Long	68540	11.57%	4204602.82	9492987.34
GBTC	2023-07-28	2023-07-31	$18.55	$18.86	Long	33459	1.67%	7149401.00	9606236.40
LABU	2023-07-25	2023-07-31	$115.82	$117.90	Long	3510	1.79%	7149401.00	9606236.40
QYLD	2023-07-28	2023-07-31	$14.21	$14.24	Long	6706	0.22%	7149401.00	9606236.40
FAS	2023-07-26	2023-07-31	$70.72	$70.21	Long	10729	-0.72%	7149401.00	9606236.40
NVDA	2023-07-28	2023-07-31	$46.64	$46.73	Long	8225	0.18%	7149401.00	9606236.40
MSTR	2023-07-28	2023-07-31	$43.40	$44.00	Long	41731	1.38%	7149401.00	9606236.40
MIDU	2023-07-21	2023-08-01	$43.92	$43.22	Long	27836	-1.60%	7551996.75	9599208.93
FAS	2023-08-01	2023-08-03	$70.15	$67.33	Long	11409	-4.02%	6627701.02	9458080.20
NVDA	2023-08-02	2023-08-03	$45.80	$43.77	Long	4079	-4.43%	6627701.02	9458080.20
MIDU	2023-08-02	2023-08-07	$42.11	$42.06	Long	38600	-0.12%	7270941.19	9449276.24
QYLD	2023-08-03	2023-08-08	$14.08	$14.14	Long	4183	0.45%	6906099.78	9385563.83
NVDA	2023-08-04	2023-08-08	$44.96	$44.83	Long	4263	-0.29%	6906099.78	9385563.83
LABU	2023-08-08	2023-08-09	$95.82	$99.78	Long	6419	4.13%	7342614.34	9339496.19
PLTR	2023-07-31	2023-08-09	$18.82	$16.76	Long	62133	-10.95%	7342614.34	9339496.19
FAS	2023-08-07	2023-08-10	$69.00	$68.30	Long	11428	-1.02%	4327118.21	9314794.32
GBTC	2023-08-10	2023-08-11	$19.80	$19.83	Long	48150	0.15%	6837658.73	9324665.00
MSTR	2023-08-10	2023-08-11	$38.03	$37.80	Long	45937	-0.61%	6837658.73	9324665.00
SPXL	2023-08-10	2023-08-11	$89.68	$87.10	Long	5007	-2.87%	6837658.73	9324665.00
TQQQ	2023-08-10	2023-08-11	$39.54	$37.96	Long	16351	-4.01%	6837658.73	9324665.00
SOXL	2023-08-14	2023-08-15	$20.50	$22.23	Long	7952	8.44%	7347589.76	9272973.86
MIDU	2023-08-09	2023-08-15	$41.45	$39.65	Long	30048	-4.32%	7347589.76	9272973.86
FAS	2023-08-14	2023-08-16	$67.16	$63.10	Long	9645	-6.04%	8393421.79	9231153.34
PLTR	2023-08-11	2023-08-16	$15.05	$15.21	Long	82226	1.06%	8393421.79	9231153.34
SOXL	2023-08-16	2023-08-17	$21.33	$20.26	Long	12339	-5.02%	8482017.15	9187848.24
GBTC	2023-08-16	2023-08-17	$19.65	$19.15	Long	11708	-2.54%	8482017.15	9187848.24
NVDA	2023-08-15	2023-08-17	$44.53	$43.94	Long	1069	-1.32%	8482017.15	9187848.24
PLTR	2023-08-17	2023-08-18	$15.39	$13.88	Long	28108	-9.81%	7867566.56	9188220.60
GBTC	2023-08-18	2023-08-21	$17.79	$17.42	Long	12152	-2.08%	7637166.04	9199783.54
QYLD	2023-08-16	2023-08-22	$13.99	$13.80	Long	9807	-1.39%	8714122.64	9207918.27
FAS	2023-08-18	2023-08-22	$61.00	$62.02	Long	12250	1.66%	8714122.64	9207918.27
SPXL	2023-08-16	2023-08-22	$86.08	$85.04	Long	1082	-1.21%	8714122.64	9207918.27
TQQQ	2023-08-16	2023-08-22	$37.85	$37.90	Long	2372	0.13%	8714122.64	9207918.27
SOXL	2023-08-23	2023-08-24	$20.58	$23.47	Long	46521	14.03%	4740790.80	9215146.61
NVDA	2023-08-18	2023-08-24	$42.61	$50.19	Long	965	17.78%	4740790.80	9215146.61
SOXL	2023-08-25	2023-08-28	$19.99	$20.89	Long	44257	4.52%	4675885.69	9455899.11
LABU	2023-08-25	2023-08-28	$93.05	$97.41	Long	18850	4.68%	4675885.69	9455899.11
NVDA	2023-08-25	2023-08-28	$46.98	$46.45	Long	16229	-1.13%	4675885.69	9455899.11
QYLD	2023-08-25	2023-08-29	$13.77	$13.86	Long	12960	0.70%	4855546.48	9842481.97
SOXL	2023-08-31	2023-09-01	$22.77	$23.93	Long	89260	5.09%	9526944.87	9797191.79
PLTR	2023-08-21	2023-09-01	$14.42	$15.16	Long	30658	5.13%	9526944.87	9797191.79
NVDA	2023-08-31	2023-09-01	$49.35	$49.73	Long	27609	0.77%	9526944.87	9797191.79
MSTR	2023-08-24	2023-09-01	$34.89	$35.75	Long	81027	2.47%	9526944.87	9797191.79
MIDU	2023-08-23	2023-09-01	$36.32	$40.64	Long	29420	11.90%	9526944.87	9797191.79
NVDA	2023-09-05	2023-09-06	$48.19	$48.42	Long	27191	0.46%	7773236.99	9795015.32
SPXL	2023-08-24	2023-09-07	$87.04	$85.59	Long	1502	-1.67%	5060683.25	9769473.04
TQQQ	2023-08-24	2023-09-07	$39.76	$38.65	Long	3265	-2.79%	5060683.25	9769473.04
NVDA	2023-09-07	2023-09-08	$45.50	$45.92	Long	46741	0.92%	3844953.08	9716540.48
SOXL	2023-09-08	2023-09-11	$21.34	$21.85	Long	157534	2.39%	8446418.31	9824797.02
LABU	2023-09-06	2023-09-11	$99.19	$95.82	Long	12095	-3.39%	8446418.31	9824797.02
MIDU	2023-09-07	2023-09-13	$37.05	$36.60	Long	22689	-1.21%	7388987.41	9856076.28
QYLD	2023-09-14	2023-09-15	$13.97	$13.95	Long	1330	-0.11%	8976602.16	9845549.46
NVDA	2023-09-12	2023-09-15	$44.71	$45.32	Long	42219	1.35%	8976602.16	9845549.46
MSTR	2023-09-06	2023-09-15	$34.95	$34.64	Long	16024	-0.89%	8976602.16	9845549.46
MIDU	2023-09-15	2023-09-18	$36.52	$36.19	Long	24115	-0.91%	4104710.16	9993443.90
SOXL	2023-09-18	2023-09-19	$18.95	$19.45	Long	174082	2.61%	8065324.13	9956680.01
MSTR	2023-09-18	2023-09-19	$35.12	$34.41	Long	16711	-2.03%	8065324.13	9956680.01
QYLD	2023-09-18	2023-09-20	$13.74	$13.76	Long	1330	0.12%	4296614.25	9674270.21
SOXL	2023-09-20	2023-09-22	$19.35	$17.62	Long	195714	-8.95%	8707442.76	9504926.45
NVDA	2023-09-18	2023-09-22	$42.73	$41.55	Long	43062	-2.75%	8707442.76	9504926.45
NVDA	2023-09-25	2023-09-27	$41.57	$42.31	Long	69224	1.78%	5875279.15	9550732.93
SOXL	2023-09-27	2023-09-28	$17.36	$17.29	Long	166073	-0.40%	5176376.98	9612621.31
NVDA	2023-09-28	2023-10-02	$42.44	$44.01	Long	84141	3.70%	6649339.03	9699242.27
MIDU	2023-09-21	2023-10-02	$34.35	$32.89	Long	19384	-4.26%	6649339.03	9699242.27
SOXL	2023-10-02	2023-10-03	$18.65	$18.31	Long	153735	-1.85%	8756818.91	9603724.74
MSTR	2023-09-22	2023-10-03	$32.48	$32.39	Long	4945	-0.26%	8756818.91	9603724.74
MIDU	2023-10-03	2023-10-05	$31.20	$30.40	Long	18949	-2.56%	4936564.12	9686750.95
NVDA	2023-10-04	2023-10-06	$43.72	$44.17	Long	48705	1.03%	6631723.95	9799722.85
QYLD	2023-10-03	2023-10-09	$13.55	$13.65	Long	20353	0.71%	6265110.95	9969902.02
FAS	2023-10-06	2023-10-10	$54.54	$57.30	Long	8364	5.07%	6687099.31	10123073.48
PLTR	2023-10-05	2023-10-10	$15.59	$18.06	Long	145414	15.84%	6687099.31	10123073.48
SOXL	2023-10-10	2023-10-11	$19.25	$19.99	Long	122731	3.83%	9469014.75	10165393.11
TQQQ	2023-10-10	2023-10-11	$37.10	$38.01	Long	8645	2.46%	9469014.75	10165393.11
MIDU	2023-10-09	2023-10-13	$30.67	$31.41	Long	21007	2.38%	8619917.75	10096903.21
SOXL	2023-10-16	2023-10-17	$18.83	$18.34	Long	112880	-2.61%	9035604.23	10036315.54
QYLD	2023-10-13	2023-10-17	$13.91	$13.87	Long	36978	-0.35%	9035604.23	10036315.54
NVDA	2023-10-12	2023-10-17	$46.75	$43.98	Long	21268	-5.94%	9035604.23	10036315.54
TQQQ	2023-10-16	2023-10-18	$36.92	$36.57	Long	8200	-0.93%	8122782.83	9984275.15
SOXL	2023-10-18	2023-10-19	$18.08	$18.46	Long	18821	2.12%	8784034.84	9986276.31
FAS	2023-10-17	2023-10-19	$58.19	$56.75	Long	11584	-2.48%	8784034.84	9986276.31
QYLD	2023-10-19	2023-10-20	$13.82	$13.64	Long	24871	-1.28%	9123267.21	9971049.08
NVDA	2023-10-18	2023-10-24	$42.57	$43.05	Long	20495	1.14%	8975674.39	10079136.16
NVDX	2023-10-23	2023-10-25	$2.09	$2.28	Long	276423	9.01%	3015534.83	9661082.37
PLTR	2023-10-25	2023-10-26	$16.57	$15.60	Long	397671	-5.85%	8372498.30	9681359.03
TQQQ	2023-10-24	2023-10-26	$34.07	$31.61	Long	2669	-7.22%	8372498.30	9681359.03
LABU	2023-10-26	2023-10-27	$52.89	$54.47	Long	17028	3.00%	9037305.81	9679224.82
FAS	2023-10-24	2023-10-27	$51.68	$50.87	Long	7000	-1.57%	9037305.81	9679224.82
LABU	2023-10-30	2023-10-31	$50.31	$49.72	Long	17122	-1.18%	2990768.22	9771774.20
QYLD	2023-10-26	2023-10-31	$13.41	$13.48	Long	2275	0.49%	2990768.22	9771774.20
TQQQ	2023-10-27	2023-10-31	$30.82	$31.55	Long	2673	2.36%	2990768.22	9771774.20
NVDX	2023-10-27	2023-11-02	$2.03	$2.30	Long	264757	13.33%	3598702.62	11180299.53
PLTR	2023-10-31	2023-11-07	$14.58	$18.86	Long	421903	29.36%	8905033.76	11621725.57
MSTR	2023-11-07	2023-11-08	$45.40	$46.91	Long	33725	3.32%	10487006.06	11590830.22
MSTR	2023-11-09	2023-11-10	$49.83	$50.40	Long	33639	1.15%	4893627.46	11968121.66
QYLD	2023-11-10	2023-11-13	$13.87	$13.87	Long	10303	0.06%	4509313.99	11965865.64
MIDU	2023-11-07	2023-11-13	$30.34	$29.69	Long	36899	-2.15%	4509313.99	11965865.64
SOXL	2023-11-14	2023-11-15	$21.17	$22.25	Long	14177	5.11%	9911289.57	12080490.51
PLTR	2023-11-10	2023-11-15	$18.16	$19.90	Long	224708	9.61%	9911289.57	12080490.51
MSTR	2023-11-13	2023-11-15	$50.20	$48.63	Long	32327	-3.12%	9911289.57	12080490.51
MIDU	2023-11-15	2023-11-16	$33.46	$33.60	Long	19642	0.41%	10290946.83	12090693.55
SOXL	2023-11-16	2023-11-17	$22.02	$22.12	Long	12730	0.45%	10572475.54	12112135.20
FAS	2023-11-09	2023-11-20	$59.31	$65.33	Long	23440	10.16%	12103867.34	12103867.34
MSTR	2023-11-22	2023-11-24	$49.40	$51.00	Long	13521	3.24%	8753930.76	12187926.02
MSTR	2023-11-27	2023-11-28	$50.58	$50.51	Long	13297	-0.12%	8567227.56	12152348.94
LABU	2023-11-28	2023-11-30	$69.33	$76.36	Long	2681	10.14%	7891082.72	12253562.02
MSTR	2023-11-30	2023-12-01	$49.80	$50.35	Long	17688	1.11%	8239407.68	12362601.62
MIDU	2023-11-21	2023-12-01	$33.57	$34.34	Long	23018	2.29%	8239407.68	12362601.62
SOXL	2023-12-01	2023-12-04	$22.03	$22.01	Long	60505	-0.09%	9876123.65	12339539.06
NVDX	2023-11-24	2023-12-04	$2.84	$2.55	Long	119779	-10.31%	9876123.65	12339539.06
FAS	2023-11-22	2023-12-05	$66.76	$70.85	Long	27076	6.12%	11477781.57	12352459.36
NVDX	2023-12-05	2023-12-06	$2.48	$2.67	Long	127616	7.67%	10210037.95	12353274.32
LABU	2023-12-06	2023-12-07	$88.39	$90.20	Long	13021	2.05%	11080020.69	12375127.00
NVDX	2023-12-07	2023-12-11	$2.50	$2.73	Long	121846	9.29%	3173171.54	12660095.62
SOXL	2023-12-11	2023-12-12	$24.01	$25.34	Long	54653	5.58%	5021758.62	12624422.98
LABU	2023-12-11	2023-12-12	$87.55	$86.61	Long	12422	-1.07%	5021758.62	12624422.98
MIDU	2023-12-06	2023-12-12	$37.04	$37.77	Long	12358	1.97%	5021758.62	12624422.98
MSTR	2023-12-12	2023-12-13	$56.00	$55.76	Long	19270	-0.43%	5170149.87	12871436.84
SOXL	2023-12-13	2023-12-14	$26.28	$28.17	Long	35241	7.19%	5655906.10	13035008.54
MIDU	2023-12-14	2023-12-15	$41.88	$43.33	Long	12104	3.47%	5066513.06	12980655.37
GBTC	2023-11-22	2023-12-18	$29.16	$33.40	Long	15465	14.54%	7183903.29	12836317.73
FAS	2023-12-08	2023-12-18	$70.47	$79.95	Long	22610	13.46%	7183903.29	12836317.73
MSTR	2023-12-15	2023-12-18	$57.50	$56.11	Long	19372	-2.42%	7183903.29	12836317.73
LABU	2023-12-18	2023-12-19	$108.69	$107.43	Long	11903	-1.17%	8369681.36	12900275.33
NVDA	2023-12-19	2023-12-21	$49.40	$48.79	Long	1881	-1.24%	5976624.13	12823580.80
MIDU	2023-12-20	2023-12-21	$43.69	$42.83	Long	19710	-1.98%	5976624.13	12823580.80
FAS	2023-12-21	2023-12-22	$78.08	$79.65	Long	28219	2.02%	8130811.55	12791703.55
SOXL	2023-12-26	2023-12-27	$30.51	$32.11	Long	50842	5.27%	4631286.66	12942023.08
NVDA	2023-12-22	2023-12-27	$49.17	$49.49	Long	1902	0.64%	4631286.66	12942023.08
FAS	2023-12-26	2023-12-28	$79.74	$80.95	Long	28768	1.52%	5604890.77	12889181.41
NVDX	2023-12-21	2023-12-28	$2.83	$2.92	Long	93417	3.10%	5604890.77	12889181.41
SOXL	2023-12-28	2023-12-29	$32.14	$31.73	Long	46733	-1.29%	6983527.56	12776525.05
GBTC	2023-12-27	2024-01-02	$36.08	$37.26	Long	38287	3.27%	8641780.42	12740439.32
NVDA	2023-12-28	2024-01-02	$49.62	$49.22	Long	2536	-0.80%	8641780.42	12740439.32
MSTR	2023-12-29	2024-01-02	$67.48	$69.25	Long	1543	2.62%	8641780.42	12740439.32
NVDX	2024-01-03	2024-01-04	$2.65	$2.68	Long	106215	1.06%	6904133.74	12712365.57
LABU	2024-01-04	2024-01-05	$117.94	$117.99	Long	7042	0.04%	7423684.32	12630636.84
PLTR	2023-12-08	2024-01-08	$17.18	$16.22	Long	247205	-5.59%	8527212.15	12929313.99
NVDX	2024-01-05	2024-01-08	$2.76	$2.88	Long	112915	4.52%	8527212.15	12929313.99
LABU	2024-01-08	2024-01-09	$117.29	$132.98	Long	7291	13.38%	5812173.45	12819612.94
FAS	2024-01-08	2024-01-10	$81.96	$81.47	Long	28996	-0.59%	7736827.39	12940635.62
MSTR	2024-01-10	2024-01-11	$56.67	$59.90	Long	7725	5.70%	6780636.50	12957259.36
SOXL	2024-01-11	2024-01-12	$27.86	$28.19	Long	50926	1.17%	8216122.05	12928006.33
SOXL	2024-01-16	2024-01-17	$27.76	$27.98	Long	50983	0.78%	12804315.18	12804315.18
GBTC	2024-01-04	2024-01-17	$36.14	$37.66	Long	25182	4.21%	12804315.18	12804315.18
PLTR	2024-01-09	2024-01-17	$16.51	$16.26	Long	223172	-1.51%	12804315.18	12804315.18
SOXL	2024-01-18	2024-01-19	$30.29	$31.97	Long	49813	5.55%	7736095.95	12963220.85
QYLD	2024-01-18	2024-01-19	$14.54	$14.62	Long	2478	0.57%	7736095.95	12963220.85
NVDA	2024-01-18	2024-01-19	$57.23	$57.96	Long	4451	1.27%	7736095.95	12963220.85
FAS	2024-01-19	2024-01-22	$79.56	$83.47	Long	21111	4.91%	9498278.59	13150419.39
SOXL	2024-01-23	2024-01-24	$34.75	$36.59	Long	73349	5.31%	11408625.23	13301339.09
PLTR	2024-01-18	2024-01-24	$16.75	$17.51	Long	207508	4.54%	11408625.23	13301339.09
NVDA	2024-01-23	2024-01-24	$59.54	$60.28	Long	20623	1.23%	11408625.23	13301339.09
GBTC	2024-01-23	2024-01-25	$34.52	$35.62	Long	37163	3.19%	11437867.22	13305349.89
SPXL	2024-01-24	2024-01-26	$109.52	$109.28	Long	1748	-0.22%	9545805.28	13246168.40
TQQQ	2024-01-24	2024-01-26	$55.84	$54.60	Long	4073	-2.23%	9545805.28	13246168.40
NVDA	2024-01-25	2024-01-29	$62.32	$61.21	Long	20771	-1.79%	8734354.08	13360015.94
SOXL	2024-01-26	2024-01-30	$34.39	$34.09	Long	67036	-0.89%	9592551.52	13403390.23
SOXL	2024-01-31	2024-02-01	$31.48	$31.84	Long	88005	1.13%	10452759.57	13351001.75
NVDA	2024-01-30	2024-02-01	$62.87	$62.07	Long	22693	-1.27%	10452759.57	13351001.75
QYLD	2024-02-01	2024-02-02	$14.82	$14.89	Long	6947	0.45%	13210201.64	13353643.72
FAS	2024-01-29	2024-02-02	$86.51	$87.51	Long	24074	1.15%	13210201.64	13353643.72
NVDX	2024-02-01	2024-02-02	$4.47	$4.74	Long	76307	5.94%	13210201.64	13353643.72
MSTR	2024-01-24	2024-02-02	$46.00	$49.73	Long	3734	8.10%	13210201.64	13353643.72
SPXL	2024-02-01	2024-02-05	$106.96	$112.93	Long	1265	5.58%	11122016.02	13345179.95
FAS	2024-02-05	2024-02-07	$87.55	$89.15	Long	23627	1.83%	10104081.97	13438154.76
NVDA	2024-02-06	2024-02-07	$69.60	$68.29	Long	11961	-1.88%	10104081.97	13438154.76
MSTR	2024-02-05	2024-02-07	$50.20	$49.95	Long	3238	-0.50%	10104081.97	13438154.76
SOXL	2024-02-07	2024-02-08	$33.97	$35.25	Long	53109	3.77%	11176223.44	13600886.84
SPXL	2024-02-07	2024-02-08	$114.62	$115.78	Long	6837	1.01%	11176223.44	13600886.84
TQQQ	2024-02-07	2024-02-08	$56.57	$57.18	Long	12069	1.07%	11176223.44	13600886.84
FAS	2024-02-08	2024-02-12	$88.79	$89.47	Long	10921	0.77%	11329969.54	13963182.37
MIDU	2024-02-09	2024-02-12	$43.14	$44.03	Long	15252	2.05%	11329969.54	13963182.37
SOXL	2024-02-13	2024-02-14	$35.22	$37.62	Long	41988	6.81%	11503725.11	14233065.45
NVDA	2024-02-09	2024-02-14	$70.50	$73.17	Long	11869	3.78%	11503725.11	14233065.45
MSTR	2024-02-08	2024-02-14	$53.00	$74.60	Long	24753	40.75%	11503725.11	14233065.45
LABU	2024-02-14	2024-02-15	$117.90	$125.61	Long	18199	6.54%	13400903.71	14277719.17
QYLD	2024-02-14	2024-02-15	$15.00	$15.01	Long	9618	0.11%	13400903.71	14277719.17
NVDX	2024-02-14	2024-02-15	$6.14	$6.24	Long	57363	1.74%	13400903.71	14277719.17
FAS	2024-02-16	2024-02-20	$93.35	$91.13	Long	8582	-2.37%	11157809.07	14201864.19
SOXL	2024-02-21	2024-02-22	$34.63	$39.89	Long	45967	15.21%	14315073.47	14599931.08
LABU	2024-02-20	2024-02-22	$127.64	$128.01	Long	17425	0.30%	14315073.47	14599931.08
NVDA	2024-02-15	2024-02-22	$73.84	$74.99	Long	12073	1.56%	14315073.47	14599931.08
NVDX	2024-02-21	2024-02-23	$5.27	$7.29	Long	41923	38.36%	13848579.14	14622781.58
SOXL	2024-02-26	2024-02-27	$40.65	$41.24	Long	41826	1.43%	14923615.02	15529893.39
NVDA	2024-02-26	2024-02-27	$79.67	$79.35	Long	11381	-0.40%	14923615.02	15529893.39
MSTR	2024-02-26	2024-02-27	$68.79	$86.61	Long	49880	25.90%	14923615.02	15529893.39
MIDU	2024-02-23	2024-02-27	$45.84	$46.30	Long	3578	1.01%	14923615.02	15529893.39
FAS	2024-02-23	2024-02-28	$97.06	$96.17	Long	6265	-0.91%	7673599.59	15582992.78
SOXL	2024-02-28	2024-03-01	$39.19	$43.79	Long	74800	11.73%	11084393.39	16392623.54
LABU	2024-02-29	2024-03-01	$172.17	$153.62	Long	3327	-10.78%	11084393.39	16392623.54
NVDA	2024-02-28	2024-03-01	$77.59	$79.96	Long	6296	3.07%	11084393.39	16392623.54
MIDU	2024-02-28	2024-03-01	$45.59	$47.61	Long	3831	4.43%	11084393.39	16392623.54
FAS	2024-02-29	2024-03-04	$98.74	$96.62	Long	4951	-2.14%	16375031.86	16936838.23
MSTR	2024-02-28	2024-03-04	$95.20	$120.00	Long	44723	26.05%	16375031.86	16936838.23
NVDA	2024-03-04	2024-03-05	$84.09	$85.24	Long	6594	1.36%	16675221.32	16940246.12
QYLD	2024-03-06	2024-03-07	$15.16	$15.18	Long	7673	0.11%	14034788.68	17641059.91
NVDA	2024-03-06	2024-03-07	$87.99	$90.12	Long	4823	2.43%	14034788.68	17641059.91
MSTR	2024-03-06	2024-03-07	$114.00	$128.50	Long	48306	12.72%	14034788.68	17641059.91
FAS	2024-03-05	2024-03-08	$96.95	$99.32	Long	2701	2.45%	7834440.26	18104802.92
PLTR	2024-03-07	2024-03-11	$27.01	$25.89	Long	67519	-4.15%	14345627.20	18718795.89
MSTR	2024-03-08	2024-03-11	$132.80	$155.00	Long	48708	16.71%	14345627.20	18718795.89
MIDU	2024-03-06	2024-03-11	$50.18	$49.85	Long	11042	-0.66%	14345627.20	18718795.89
SOXL	2024-03-11	2024-03-12	$46.30	$47.78	Long	63460	3.20%	17085651.53	18862143.59
QYLD	2024-03-12	2024-03-13	$15.19	$15.23	Long	3123	0.28%	17351312.58	18884009.08
NVDX	2024-03-12	2024-03-13	$8.52	$9.07	Long	28687	6.43%	17351312.58	18884009.08
NVDA	2024-03-11	2024-03-14	$86.40	$89.54	Long	4620	3.64%	16113839.39	18788907.20
FAS	2024-03-13	2024-03-15	$101.38	$98.78	Long	414	-2.56%	7177146.84	19579455.54
CAOS	2024-03-14	2024-03-15	$84.01	$84.03	Long	129	0.02%	7177146.84	19579455.54
GBTC	2024-03-06	2024-03-18	$59.64	$60.59	Long	16321	1.59%	16404499.14	19333221.70
NVDX	2024-03-15	2024-03-18	$8.23	$8.96	Long	26899	8.86%	16404499.14	19333221.70
MSTR	2024-03-15	2024-03-18	$160.00	$171.84	Long	46827	7.40%	16404499.14	19333221.70
QYLD	2024-03-18	2024-03-19	$15.18	$15.13	Long	3261	-0.34%	17045091.95	19319707.79
SPXL	2024-03-15	2024-03-19	$123.54	$124.84	Long	3390	1.05%	17045091.95	19319707.79
TQQQ	2024-03-15	2024-03-19	$57.55	$57.40	Long	6832	-0.26%	17045091.95	19319707.79
SOXL	2024-03-20	2024-03-21	$41.05	$47.01	Long	69103	14.50%	17624787.45	19814330.72
GBTC	2024-03-19	2024-03-21	$56.81	$60.32	Long	3945	6.18%	17624787.45	19814330.72
NVDA	2024-03-15	2024-03-21	$86.90	$92.26	Long	5325	6.18%	17624787.45	19814330.72
GBTC	2024-03-22	2024-03-25	$57.23	$59.72	Long	4062	4.35%	4644213.24	21898208.74
MIDU	2024-03-21	2024-03-25	$52.44	$52.55	Long	10081	0.21%	4644213.24	21898208.74
SOXL	2024-03-25	2024-03-26	$43.93	$46.22	Long	63221	5.21%	20507783.96	22152067.14
NVDA	2024-03-22	2024-03-26	$91.11	$95.81	Long	11526	5.17%	20507783.96	22152067.14
MSTR	2024-03-22	2024-03-26	$152.00	$188.24	Long	57944	23.84%	20507783.96	22152067.14
CAOS	2024-03-20	2024-03-26	$84.14	$84.26	Long	383	0.14%	20507783.96	22152067.14
SPXL	2024-03-25	2024-03-26	$130.19	$131.29	Long	3499	0.84%	20507783.96	22152067.14
TQQQ	2024-03-25	2024-03-26	$60.50	$61.61	Long	7112	1.84%	20507783.96	22152067.14
MSTR	2024-03-27	2024-03-28	$195.30	$194.30	Long	51663	-0.51%	18005083.23	21923037.96
PLTR	2024-03-14	2024-04-01	$24.83	$22.98	Long	66062	-7.45%	17092860.13	22018801.46
NVDA	2024-03-27	2024-04-01	$93.08	$90.26	Long	17643	-3.02%	17092860.13	22018801.46
SOXL	2024-04-01	2024-04-02	$46.13	$45.24	Long	86451	-1.93%	21038878.90	21799575.32
CAOS	2024-04-01	2024-04-02	$84.26	$84.20	Long	416	-0.08%	21038878.90	21799575.32
QYLD	2024-04-03	2024-04-04	$15.32	$15.37	Long	1006	0.34%	19504568.27	21772456.01
NVDX	2024-03-28	2024-04-04	$8.79	$8.83	Long	28384	0.51%	19504568.27	21772456.01
GBTC	2024-03-27	2024-04-05	$63.85	$59.65	Long	8762	-6.58%	21125510.70	21794265.48
NVDA	2024-04-03	2024-04-05	$88.45	$86.83	Long	20182	-1.83%	21125510.70	21794265.48
QYLD	2024-04-05	2024-04-08	$15.27	$15.33	Long	1002	0.39%	9056203.66	21217824.55
NVDX	2024-04-05	2024-04-08	$8.13	$8.49	Long	34942	4.42%	9056203.66	21217824.55
CAOS	2024-04-05	2024-04-08	$84.30	$84.25	Long	673	-0.06%	9056203.66	21217824.55
SPXL	2024-04-05	2024-04-08	$125.59	$128.95	Long	1288	2.68%	9056203.66	21217824.55
TQQQ	2024-04-05	2024-04-08	$57.47	$59.25	Long	2372	3.10%	9056203.66	21217824.55
GBTC	2024-04-08	2024-04-09	$64.30	$62.93	Long	17535	-2.13%	20939732.56	20992784.67
NVDA	2024-04-08	2024-04-09	$88.67	$87.41	Long	20544	-1.42%	20939732.56	20992784.67
MSTR	2024-04-08	2024-04-09	$160.21	$147.81	Long	61142	-7.74%	20939732.56	20992784.67
NVDX	2024-04-10	2024-04-11	$7.57	$8.22	Long	37591	8.51%	15194123.76	22306113.48
MSTR	2024-04-10	2024-04-11	$138.75	$154.30	Long	64989	11.21%	15194123.76	22306113.48
SOXL	2024-04-11	2024-04-12	$43.15	$42.76	Long	104299	-0.89%	20374457.29	21997148.99
LABU	2024-04-11	2024-04-12	$114.86	$114.01	Long	5209	-0.74%	20374457.29	21997148.99
QYLD	2024-04-11	2024-04-12	$15.37	$15.40	Long	4773	0.22%	20374457.29	21997148.99
CAOS	2024-04-09	2024-04-12	$84.21	$84.06	Long	630	-0.18%	20374457.29	21997148.99
SOXL	2024-04-15	2024-04-16	$42.44	$39.24	Long	102964	-7.54%	18854688.13	20449249.23
GBTC	2024-04-15	2024-04-16	$58.97	$56.31	Long	7106	-4.51%	18854688.13	20449249.23
NVDA	2024-04-11	2024-04-16	$87.39	$86.40	Long	18408	-1.13%	18854688.13	20449249.23
MSTR	2024-04-15	2024-04-16	$147.00	$130.60	Long	65574	-11.16%	18854688.13	20449249.23
CAOS	2024-04-15	2024-04-16	$83.79	$83.65	Long	657	-0.17%	18854688.13	20449249.23
NVDX	2024-04-16	2024-04-18	$8.00	$7.68	Long	43242	-4.02%	17460262.26	20293025.10
QYLD	2024-04-15	2024-04-19	$15.39	$15.01	Long	4708	-2.50%	18242607.10	20117666.35
CAOS	2024-04-18	2024-04-19	$83.46	$83.57	Long	416	0.13%	18242607.10	20117666.35
SPXL	2024-04-15	2024-04-19	$125.50	$114.01	Long	3051	-9.16%	18242607.10	20117666.35
TQQQ	2024-04-15	2024-04-19	$59.24	$51.44	Long	6397	-13.16%	18242607.10	20117666.35
LABU	2024-04-15	2024-04-22	$104.12	$87.22	Long	4864	-16.23%	15827577.19	20237166.32
SOXL	2024-04-22	2024-04-23	$31.17	$32.40	Long	71871	3.93%	8600378.75	20576744.96
GBTC	2024-04-22	2024-04-23	$58.86	$58.94	Long	4265	0.14%	8600378.75	20576744.96
NVDA	2024-04-17	2024-04-23	$88.31	$80.74	Long	19157	-8.57%	8600378.75	20576744.96
CAOS	2024-04-22	2024-04-23	$83.43	$83.44	Long	413	0.01%	8600378.75	20576744.96
NVDX	2024-04-22	2024-04-24	$6.42	$7.39	Long	48835	15.15%	7699055.30	19957841.78
SOXL	2024-04-25	2024-04-26	$34.83	$36.84	Long	70106	5.78%	9254678.04	20443500.72
NVDX	2024-04-25	2024-04-26	$6.48	$7.34	Long	102640	13.35%	9254678.04	20443500.72
NVDA	2024-04-25	2024-04-26	$78.84	$83.79	Long	25073	6.28%	9254678.04	20443500.72
MIDU	2024-04-24	2024-04-26	$46.90	$46.46	Long	25862	-0.92%	9254678.04	20443500.72
CAOS	2024-04-24	2024-04-29	$83.43	$83.86	Long	591	0.52%	7051828.59	20539918.16
NVDA	2024-04-29	2024-05-01	$87.56	$85.04	Long	25724	-2.87%	13720482.86	17442623.25
MSTR	2024-04-23	2024-05-01	$131.10	$101.55	Long	86866	-22.54%	13720482.86	17442623.25
SOXL	2024-04-30	2024-05-03	$39.56	$38.25	Long	109710	-3.32%	6261604.50	18187061.16
NVDX	2024-05-02	2024-05-06	$7.38	$8.24	Long	92083	11.71%	7020498.44	18615639.02
NVDA	2024-05-03	2024-05-07	$87.75	$91.06	Long	770	3.77%	6762193.45	18511657.52
CAOS	2024-05-07	2024-05-09	$83.76	$83.85	Long	3921	0.11%	7090969.30	18568232.33
CAOS	2024-05-13	2024-05-14	$84.04	$84.11	Long	3733	0.08%	2847685.71	18955173.22
NVDX	2024-05-13	2024-05-16	$8.40	$9.23	Long	505282	9.90%	18005440.37	21015684.22
MSTR	2024-05-03	2024-05-16	$120.10	$149.41	Long	90827	24.40%	18005440.37	21015684.22
MIDU	2024-05-16	2024-05-17	$53.53	$52.31	Long	50771	-2.27%	9377129.96	20619919.92
SOXL	2024-05-17	2024-05-20	$46.41	$45.37	Long	5023	-2.24%	9963602.18	20793304.47
CAOS	2024-05-16	2024-05-20	$84.30	$84.28	Long	4255	-0.03%	9963602.18	20793304.47
LABU	2024-05-17	2024-05-21	$117.30	$113.40	Long	69332	-3.33%	18786562.79	20718135.10
FAS	2024-05-17	2024-05-21	$109.47	$107.14	Long	26659	-2.13%	18786562.79	20718135.10
LABU	2024-05-22	2024-05-23	$112.26	$114.96	Long	63947	2.41%	14698267.41	21010448.63
NVDA	2024-05-21	2024-05-23	$93.56	$101.99	Long	20258	9.01%	14698267.41	21010448.63
NVDX	2024-05-23	2024-05-24	$10.53	$11.05	Long	322502	4.93%	9597078.79	20986016.62
LABU	2024-05-24	2024-05-28	$104.75	$108.30	Long	63969	3.40%	19367386.42	21508796.88
FAS	2024-05-23	2024-05-28	$106.70	$103.45	Long	27475	-3.05%	19367386.42	21508796.88
NVDA	2024-05-24	2024-05-29	$104.41	$113.01	Long	18808	8.23%	15310631.66	21385698.33
CAOS	2024-05-29	2024-05-30	$84.36	$84.24	Long	6358	-0.14%	9073867.95	20880378.00
NVDA	2024-05-30	2024-06-03	$114.61	$113.58	Long	56905	-0.90%	12548494.37	21437383.38
SPXL	2024-05-30	2024-06-03	$129.81	$132.97	Long	1932	2.44%	12548494.37	21437383.38
FAS	2024-06-04	2024-06-05	$100.66	$101.59	Long	180	0.93%	6110566.05	22336096.14
NVDX	2024-06-03	2024-06-05	$12.93	$14.00	Long	251005	8.25%	6110566.05	22336096.14
LABU	2024-06-05	2024-06-06	$110.71	$121.02	Long	29357	9.32%	14777928.87	22365225.98
NVDA	2024-06-05	2024-06-06	$118.32	$124.00	Long	39828	4.80%	14777928.87	22365225.98
CAOS	2024-06-04	2024-06-06	$84.37	$84.70	Long	2077	0.39%	14777928.87	22365225.98
PLTR	2024-06-05	2024-06-10	$22.48	$22.75	Long	80656	1.20%	8794705.97	22182830.52
CAOS	2024-06-07	2024-06-10	$84.67	$84.74	Long	2161	0.08%	8794705.97	22182830.52
LABU	2024-06-07	2024-06-11	$110.29	$108.74	Long	27680	-1.41%	11804613.55	21913547.45
FAS	2024-06-07	2024-06-12	$100.91	$100.60	Long	193	-0.31%	8849276.04	22221460.28
GBTC	2024-06-12	2024-06-13	$61.55	$60.44	Long	11291	-1.80%	21660849.43	22301279.94
PLTR	2024-06-12	2024-06-13	$24.20	$23.85	Long	63177	-1.45%	21660849.43	22301279.94
NVDA	2024-06-10	2024-06-13	$120.32	$129.35	Long	39444	7.50%	21660849.43	22301279.94
MSTR	2024-05-29	2024-06-13	$165.00	$156.33	Long	34217	-5.25%	21660849.43	22301279.94
CAOS	2024-06-12	2024-06-13	$84.70	$85.32	Long	2006	0.73%	21660849.43	22301279.94
NVDX	2024-06-12	2024-06-14	$15.07	$16.69	Long	38555	10.77%	14854595.79	22363325.51
GBTC	2024-06-14	2024-06-17	$59.81	$58.31	Long	11350	-2.51%	13661397.87	22419410.12
MSTR	2024-06-14	2024-06-17	$150.50	$149.98	Long	6334	-0.35%	13661397.87	22419410.12
CAOS	2024-06-14	2024-06-17	$84.74	$84.75	Long	2041	0.01%	13661397.87	22419410.12
SPXL	2024-06-17	2024-06-18	$142.31	$146.21	Long	11747	2.74%	16119815.79	22635170.56
TQQQ	2024-06-17	2024-06-18	$73.09	$75.60	Long	17872	3.43%	16119815.79	22635170.56
PLTR	2024-06-18	2024-06-20	$25.15	$26.44	Long	24264	5.13%	16476616.19	22441424.13
GBTC	2024-06-20	2024-06-21	$58.03	$56.46	Long	1014	-2.71%	15726525.61	22443626.44
NVDA	2024-06-14	2024-06-21	$129.92	$127.08	Long	43448	-2.19%	15726525.61	22443626.44
CAOS	2024-06-20	2024-06-21	$84.80	$84.86	Long	2664	0.08%	15726525.61	22443626.44
GBTC	2024-06-24	2024-06-25	$54.36	$54.41	Long	1025	0.09%	9985795.03	22645513.12
SPXL	2024-06-21	2024-06-25	$145.27	$144.73	Long	10562	-0.37%	9985795.03	22645513.12
TQQQ	2024-06-21	2024-06-25	$73.70	$71.63	Long	15840	-2.82%	9985795.03	22645513.12
SOXL	2024-06-25	2024-06-26	$53.68	$54.60	Long	31711	1.71%	18046508.61	22535603.74
QYLD	2024-06-25	2024-06-26	$15.46	$15.51	Long	20905	0.28%	18046508.61	22535603.74
NVDA	2024-06-24	2024-06-26	$123.20	$126.09	Long	47626	2.35%	18046508.61	22535603.74
NVDX	2024-06-24	2024-06-27	$14.87	$14.99	Long	34352	0.76%	11418085.70	22678307.21
SOXL	2024-06-27	2024-06-28	$53.77	$54.31	Long	33460	0.99%	12875036.30	22284085.13
CAOS	2024-06-27	2024-06-28	$84.92	$84.97	Long	2668	0.06%	12875036.30	22284085.13
NVDX	2024-06-28	2024-07-01	$15.07	$14.79	Long	38951	-1.84%	18542588.16	22249011.16
NVDA	2024-06-27	2024-07-01	$124.06	$123.43	Long	41249	-0.51%	18542588.16	22249011.16
MSTR	2024-06-21	2024-07-02	$142.00	$136.55	Long	27134	-3.84%	22247762.99	22247762.99
NVDA	2024-07-03	2024-07-08	$121.62	$127.45	Long	42835	4.79%	18131039.65	22473968.79
NVDA	2024-07-09	2024-07-10	$130.31	$133.99	Long	55851	2.82%	16709045.33	22803747.17
CAOS	2024-07-03	2024-07-10	$85.16	$85.27	Long	2645	0.14%	16709045.33	22803747.17
SOXL	2024-07-10	2024-07-11	$65.22	$69.29	Long	28413	6.25%	18677912.25	23012262.07
SOXL	2024-07-12	2024-07-15	$62.20	$64.28	Long	26954	3.35%	11126449.80	23899644.07
MIDU	2024-07-12	2024-07-15	$51.05	$52.41	Long	10821	2.65%	11126449.80	23899644.07
CAOS	2024-07-12	2024-07-15	$85.28	$85.27	Long	3457	-0.01%	11126449.80	23899644.07
LABU	2024-07-16	2024-07-17	$143.26	$141.90	Long	29846	-0.95%	22099871.04	23352470.54
NVDA	2024-07-12	2024-07-17	$128.22	$121.31	Long	53709	-5.39%	22099871.04	23352470.54
MSTR	2024-07-03	2024-07-17	$129.80	$161.10	Long	31904	24.11%	22099871.04	23352470.54
MIDU	2024-07-17	2024-07-18	$54.91	$53.78	Long	5009	-2.07%	9357878.82	22982124.82
SOXL	2024-07-18	2024-07-19	$53.61	$51.25	Long	42717	-4.39%	12559019.99	22797407.74
NVDX	2024-07-12	2024-07-19	$15.74	$13.80	Long	46722	-12.35%	12559019.99	22797407.74
CAOS	2024-07-16	2024-07-19	$85.33	$85.55	Long	4291	0.26%	12559019.99	22797407.74
QYLD	2024-07-18	2024-07-22	$15.79	$15.73	Long	15286	-0.41%	10461478.32	23394619.50
SOXL	2024-07-22	2024-07-23	$49.54	$49.98	Long	47194	0.90%	16568756.77	23186692.29
LABU	2024-07-18	2024-07-23	$138.61	$133.15	Long	28152	-3.94%	16568756.77	23186692.29
NVDA	2024-07-18	2024-07-24	$121.81	$119.13	Long	54001	-2.20%	17128902.56	22843238.98
CAOS	2024-07-24	2024-07-25	$85.48	$85.91	Long	4855	0.50%	11515546.16	22718266.06
SOXL	2024-07-25	2024-07-26	$41.09	$41.81	Long	41994	1.76%	16017041.97	23046661.29
FAS	2024-07-24	2024-07-26	$112.92	$112.82	Long	35414	-0.09%	16017041.97	23046661.29
NVDA	2024-07-25	2024-07-29	$113.01	$113.65	Long	31148	0.58%	11345002.16	22868700.72
MIDU	2024-07-29	2024-07-30	$54.36	$54.03	Long	3137	-0.60%	7943224.40	22281413.85
SPXL	2024-07-26	2024-07-30	$141.08	$144.10	Long	8857	2.14%	7943224.40	22281413.85
FAS	2024-07-29	2024-07-31	$116.91	$121.04	Long	35778	3.53%	16057026.22	23284279.60
PLTR	2024-07-29	2024-07-31	$27.56	$27.02	Long	140018	-1.96%	16057026.22	23284279.60
SOXL	2024-07-30	2024-08-01	$41.95	$41.62	Long	77206	-0.78%	16979299.57	22862730.09
NVDX	2024-07-25	2024-08-01	$12.01	$12.72	Long	65372	5.91%	16979299.57	22862730.09
NVDA	2024-07-30	2024-08-01	$111.49	$117.49	Long	9274	5.39%	16979299.57	22862730.09
CAOS	2024-07-30	2024-08-01	$85.30	$85.58	Long	6742	0.34%	16979299.57	22862730.09
PLTR	2024-08-01	2024-08-02	$27.02	$24.75	Long	177252	-8.40%	19620610.64	22509183.90
MSTR	2024-07-24	2024-08-02	$175.00	$148.58	Long	8339	-15.10%	19620610.64	22509183.90
SOXL	2024-08-02	2024-08-05	$30.25	$23.28	Long	79600	-23.04%	19083263.09	22677896.16
CAOS	2024-08-02	2024-08-05	$85.63	$93.92	Long	6738	9.68%	19083263.09	22677896.16
NVDX	2024-08-05	2024-08-06	$7.56	$9.79	Long	110540	29.58%	20165809.20	22858230.24
NVDA	2024-08-05	2024-08-07	$92.03	$107.78	Long	10002	17.11%	9857610.30	22135918.27
NVDX	2024-08-07	2024-08-08	$10.55	$9.40	Long	182801	-10.89%	10229113.62	22815911.73
QYLD	2024-08-07	2024-08-09	$14.96	$15.00	Long	41430	0.24%	10317247.45	22898665.43
NVDA	2024-08-08	2024-08-09	$101.97	$105.61	Long	6398	3.57%	10317247.45	22898665.43
CAOS	2024-08-08	2024-08-09	$85.99	$85.85	Long	8073	-0.16%	10317247.45	22898665.43
FAS	2024-08-07	2024-08-12	$104.00	$107.74	Long	84982	3.59%	20677222.95	22992110.76
NVDX	2024-08-09	2024-08-12	$10.00	$10.18	Long	190122	1.75%	20677222.95	22992110.76
MIDU	2024-08-12	2024-08-13	$46.45	$46.10	Long	217	-0.74%	13743168.24	23265989.72
GBTC	2024-08-13	2024-08-14	$47.04	$48.55	Long	6792	3.21%	21052059.90	23344192.34
LABU	2024-08-13	2024-08-14	$121.58	$124.90	Long	1295	2.73%	21052059.90	23344192.34
NVDA	2024-08-13	2024-08-14	$112.41	$118.49	Long	57534	5.42%	21052059.90	23344192.34
GBTC	2024-08-15	2024-08-16	$47.18	$46.74	Long	6749	-0.93%	14511999.67	23700475.30
LABU	2024-08-15	2024-08-16	$125.98	$127.57	Long	1255	1.26%	14511999.67	23700475.30
NVDA	2024-08-15	2024-08-16	$118.72	$121.90	Long	52397	2.68%	14511999.67	23700475.30
MSTR	2024-08-05	2024-08-16	$105.17	$133.25	Long	12051	26.71%	14511999.67	23700475.30
FAS	2024-08-15	2024-08-19	$115.38	$117.38	Long	49087	1.73%	13690721.52	24103765.50
LABU	2024-08-19	2024-08-20	$127.31	$138.14	Long	1248	8.51%	13863121.11	23945055.82
PLTR	2024-08-15	2024-08-21	$31.31	$32.32	Long	21352	3.23%	16655412.38	24019893.44
SPXL	2024-08-15	2024-08-21	$144.51	$152.29	Long	8607	5.38%	16655412.38	24019893.44
TQQQ	2024-08-15	2024-08-21	$65.32	$70.31	Long	11257	7.64%	16655412.38	24019893.44
CAOS	2024-08-12	2024-08-22	$85.62	$85.74	Long	8419	0.14%	16743376.73	23712921.72
NVDA	2024-08-19	2024-08-23	$124.24	$125.82	Long	51709	1.27%	13226332.91	24333787.50
SPXL	2024-08-23	2024-08-26	$151.89	$154.76	Long	5231	1.89%	9084132.64	24131414.02
TQQQ	2024-08-23	2024-08-26	$69.34	$69.41	Long	6659	0.10%	9084132.64	24131414.02
FAS	2024-08-23	2024-08-28	$120.12	$124.19	Long	32073	3.39%	16498873.81	23685312.49
NVDA	2024-08-26	2024-08-28	$129.53	$128.08	Long	41797	-1.12%	16498873.81	23685312.49
CAOS	2024-08-27	2024-08-28	$85.73	$85.75	Long	18503	0.02%	16498873.81	23685312.49
LABU	2024-08-27	2024-08-30	$140.93	$139.78	Long	13639	-0.81%	8931554.52	23706496.43
NVDA	2024-08-29	2024-09-03	$121.32	$115.97	Long	29167	-4.40%	15104859.57	23107694.41
SPXL	2024-08-29	2024-09-03	$152.26	$152.03	Long	8672	-0.15%	15104859.57	23107694.41
TQQQ	2024-08-29	2024-09-03	$66.62	$66.44	Long	22161	-0.28%	15104859.57	23107694.41
NVDX	2024-08-22	2024-09-04	$14.98	$9.57	Long	42305	-36.10%	6394268.20	23212417.16
FAS	2024-08-30	2024-09-05	$130.42	$131.57	Long	24065	0.88%	17719155.16	23110560.27
NVDA	2024-09-04	2024-09-05	$105.38	$104.95	Long	37674	-0.40%	17719155.16	23110560.27
MSTR	2024-08-23	2024-09-05	$137.40	$122.35	Long	26283	-10.95%	17719155.16	23110560.27
CAOS	2024-09-04	2024-09-05	$86.10	$86.05	Long	16877	-0.05%	17719155.16	23110560.27
QYLD	2024-09-04	2024-09-06	$15.73	$15.78	Long	51353	0.29%	14103838.91	22602653.76
NVDX	2024-09-05	2024-09-06	$9.48	$10.01	Long	48879	5.64%	14103838.91	22602653.76
SPXL	2024-09-04	2024-09-06	$143.60	$143.21	Long	10071	-0.28%	14103838.91	22602653.76
TQQQ	2024-09-04	2024-09-06	$60.29	$60.85	Long	23860	0.93%	14103838.91	22602653.76
NVDA	2024-09-06	2024-09-09	$108.01	$104.85	Long	41636	-2.92%	13435404.37	23090557.11
SOXL	2024-09-09	2024-09-10	$26.90	$27.26	Long	9641	1.32%	16469254.88	23160852.39
GBTC	2024-08-23	2024-09-10	$48.73	$45.34	Long	26740	-6.96%	16469254.88	23160852.39
NVDX	2024-09-09	2024-09-10	$9.43	$9.94	Long	45511	5.39%	16469254.88	23160852.39
CAOS	2024-09-09	2024-09-10	$86.04	$86.02	Long	16488	-0.02%	16469254.88	23160852.39
SPXL	2024-09-09	2024-09-10	$138.90	$141.66	Long	10458	1.99%	16469254.88	23160852.39
TQQQ	2024-09-09	2024-09-10	$57.85	$59.05	Long	25479	2.07%	16469254.88	23160852.39
PLTR	2024-09-10	2024-09-11	$34.81	$34.01	Long	28519	-2.30%	11351029.73	23373517.27
SOXL	2024-09-11	2024-09-12	$28.59	$31.43	Long	10648	9.90%	14920048.28	23497362.18
GBTC	2024-09-11	2024-09-12	$45.27	$46.00	Long	22678	1.61%	14920048.28	23497362.18
FAS	2024-09-10	2024-09-12	$127.05	$120.76	Long	18145	-4.95%	14920048.28	23497362.18
SOXL	2024-09-13	2024-09-16	$32.19	$31.70	Long	9370	-1.51%	13440077.18	23809137.33
LABU	2024-09-13	2024-09-16	$131.29	$140.28	Long	22177	6.85%	13440077.18	23809137.33
NVDA	2024-09-11	2024-09-16	$109.36	$116.76	Long	30278	6.77%	13440077.18	23809137.33
FAS	2024-09-16	2024-09-17	$123.24	$127.05	Long	19105	3.09%	8878612.38	23613148.52
SOXL	2024-09-17	2024-09-18	$32.97	$32.21	Long	58684	-2.31%	17240917.11	23511648.90
GBTC	2024-09-17	2024-09-18	$47.19	$47.71	Long	31616	1.10%	17240917.11	23511648.90
MSTR	2024-09-06	2024-09-18	$122.93	$130.44	Long	26943	6.11%	17240917.11	23511648.90
CAOS	2024-09-11	2024-09-18	$86.29	$86.50	Long	16757	0.24%	17240917.11	23511648.90
SPXL	2024-09-13	2024-09-19	$150.28	$159.19	Long	8889	5.93%	18733399.96	23823372.78
TQQQ	2024-09-13	2024-09-19	$65.34	$69.44	Long	23263	6.27%	18733399.96	23823372.78
GBTC	2024-09-19	2024-09-20	$50.41	$50.13	Long	30508	-0.56%	19832281.56	23752534.55
NVDA	2024-09-17	2024-09-23	$118.14	$116.52	Long	30150	-1.37%	16888371.46	23819192.85
GBTC	2024-09-23	2024-09-24	$50.44	$50.52	Long	29333	0.16%	19153067.50	23972650.94
FAS	2024-09-23	2024-09-24	$130.83	$129.16	Long	4750	-1.28%	19153067.50	23972650.94
CAOS	2024-09-23	2024-09-24	$86.43	$86.43	Long	14350	0.00%	19153067.50	23972650.94
NVDX	2024-09-20	2024-09-25	$11.58	$12.51	Long	37169	8.02%	14246679.19	23968774.95
NVDA	2024-09-24	2024-09-26	$116.49	$126.77	Long	9194	8.83%	19611362.04	24492486.88
SPXL	2024-09-25	2024-09-26	$160.42	$163.16	Long	15783	1.71%	19611362.04	24492486.88
TQQQ	2024-09-25	2024-09-26	$70.49	$74.24	Long	40280	5.31%	19611362.04	24492486.88
CAOS	2024-09-26	2024-09-27	$86.51	$86.47	Long	334	-0.05%	18563184.78	24696617.81
SOXL	2024-09-30	2024-10-01	$35.94	$36.28	Long	112464	0.94%	19058799.56	24397171.08
NVDA	2024-09-27	2024-10-01	$123.94	$121.74	Long	8690	-1.78%	19058799.56	24397171.08
CAOS	2024-09-30	2024-10-01	$86.47	$86.50	Long	344	0.03%	19058799.56	24397171.08
FAS	2024-09-26	2024-10-02	$125.81	$126.54	Long	10631	0.58%	10983415.57	24577873.30
MSTR	2024-09-23	2024-10-02	$147.48	$160.51	Long	21127	8.84%	10983415.57	24577873.30
SOXL	2024-10-02	2024-10-03	$33.56	$33.78	Long	116895	0.65%	16477801.74	24514125.49
NVDA	2024-10-02	2024-10-03	$116.41	$120.89	Long	12534	3.85%	16477801.74	24514125.49
CAOS	2024-10-02	2024-10-03	$86.68	$86.67	Long	352	-0.01%	16477801.74	24514125.49
QYLD	2024-10-02	2024-10-04	$16.26	$16.36	Long	76256	0.61%	23142958.19	24726836.68
NVDX	2024-10-01	2024-10-04	$12.43	$13.04	Long	48278	4.88%	23142958.19	24726836.68
SPXL	2024-10-02	2024-10-04	$157.17	$160.83	Long	17016	2.33%	23142958.19	24726836.68
TQQQ	2024-10-02	2024-10-04	$68.38	$71.35	Long	50957	4.33%	23142958.19	24726836.68
NVDA	2024-10-04	2024-10-08	$124.91	$130.23	Long	12682	4.26%	23421252.46	24814274.66
FAS	2024-10-07	2024-10-09	$131.18	$128.42	Long	3717	-2.10%	22854718.56	24785633.88
CAOS	2024-10-08	2024-10-09	$86.82	$87.20	Long	350	0.44%	22854718.56	24785633.88
NVDA	2024-10-09	2024-10-10	$134.08	$131.88	Long	8013	-1.64%	23881049.74	24754105.88
FAS	2024-10-11	2024-10-14	$133.05	$139.19	Long	2501	4.61%	22860412.81	24866200.10
CAOS	2024-10-10	2024-10-14	$86.93	$86.93	Long	350	-0.00%	22860412.81	24866200.10
SOXL	2024-10-16	2024-10-17	$35.44	$36.85	Long	80475	3.97%	18182021.32	25014118.81
NVDA	2024-10-14	2024-10-17	$136.44	$139.31	Long	7816	2.10%	18182021.32	25014118.81
MSTR	2024-10-08	2024-10-17	$186.10	$192.80	Long	4596	3.60%	18182021.32	25014118.81
CAOS	2024-10-15	2024-10-17	$86.95	$86.89	Long	1431	-0.07%	18182021.32	25014118.81
NVDX	2024-10-16	2024-10-18	$14.87	$15.94	Long	42850	7.19%	21973404.65	25172561.05
SPXL	2024-10-16	2024-10-18	$166.45	$169.93	Long	15657	2.09%	21973404.65	25172561.05
TQQQ	2024-10-16	2024-10-18	$72.57	$73.78	Long	48547	1.67%	21973404.65	25172561.05
MSTR	2024-10-18	2024-10-21	$197.59	$214.49	Long	4132	8.55%	21191607.62	25250538.15
CAOS	2024-10-18	2024-10-21	$86.94	$86.97	Long	1439	0.03%	21191607.62	25250538.15
CAOS	2024-10-22	2024-10-23	$86.92	$86.78	Long	886	-0.16%	21191483.58	25180190.21
NVDA	2024-10-18	2024-10-24	$138.63	$140.79	Long	15816	1.55%	11481168.79	25698014.02
NVDX	2024-10-24	2024-10-25	$16.31	$16.34	Long	28152	0.21%	9317816.41	25748019.52
QYLD	2024-10-25	2024-10-28	$16.64	$16.69	Long	7638	0.28%	13553386.04	26437891.56
SPXL	2024-10-24	2024-10-28	$166.12	$168.16	Long	11529	1.22%	13553386.04	26437891.56
TQQQ	2024-10-24	2024-10-28	$72.75	$75.50	Long	36280	3.77%	13553386.04	26437891.56
FAS	2024-10-24	2024-10-29	$143.48	$142.63	Long	3096	-0.60%	22506481.24	26826306.35
NVDA	2024-10-25	2024-10-29	$140.90	$140.25	Long	17717	-0.46%	22506481.24	26826306.35
MSTR	2024-10-24	2024-10-29	$220.09	$264.25	Long	29438	20.06%	22506481.24	26826306.35
CAOS	2024-10-28	2024-10-29	$86.99	$86.94	Long	903	-0.05%	22506481.24	26826306.35
SOXL	2024-10-29	2024-10-30	$35.16	$34.67	Long	52076	-1.38%	12539354.20	26644452.30
FAS	2024-10-30	2024-10-31	$141.59	$142.63	Long	4067	0.73%	7463483.59	25846626.27
LABU	2024-10-30	2024-11-01	$123.78	$121.21	Long	32211	-2.08%	23944333.17	26073977.76
PLTR	2024-10-21	2024-11-01	$42.86	$41.93	Long	41839	-2.17%	23944333.17	26073977.76
NVDA	2024-10-30	2024-11-01	$139.51	$134.67	Long	14321	-3.47%	23944333.17	26073977.76
MSTR	2024-10-30	2024-11-01	$246.50	$245.33	Long	20872	-0.47%	23944333.17	26073977.76
CAOS	2024-10-30	2024-11-01	$87.02	$87.07	Long	767	0.06%	23944333.17	26073977.76
SPXL	2024-10-31	2024-11-01	$161.98	$158.06	Long	9080	-2.42%	23944333.17	26073977.76
TQQQ	2024-10-31	2024-11-01	$72.64	$69.44	Long	33744	-4.41%	23944333.17	26073977.76
SOXL	2024-10-31	2024-11-04	$32.73	$30.35	Long	52978	-7.27%	18775065.25	26043663.50
NVDX	2024-10-28	2024-11-04	$16.80	$15.38	Long	29234	-8.46%	18775065.25	26043663.50
NVDA	2024-11-04	2024-11-05	$137.18	$137.42	Long	14497	0.17%	10120164.19	26180504.42
SPXL	2024-11-04	2024-11-05	$157.90	$157.58	Long	9386	-0.21%	10120164.19	26180504.42
TQQQ	2024-11-04	2024-11-05	$70.00	$70.31	Long	36070	0.44%	10120164.19	26180504.42
QYLD	2024-11-01	2024-11-06	$16.51	$16.83	Long	4367	1.94%	22682063.31	28188602.68
NVDX	2024-11-05	2024-11-06	$15.40	$16.65	Long	149894	8.17%	22682063.31	28188602.68
MSTR	2024-11-05	2024-11-06	$233.34	$260.00	Long	52731	11.43%	22682063.31	28188602.68
NVDA	2024-11-06	2024-11-07	$142.93	$146.36	Long	22816	2.40%	13226541.79	28892339.68
FAS	2024-11-06	2024-11-11	$159.54	$164.77	Long	2864	3.28%	25030326.53	30271727.67
MSTR	2024-11-07	2024-11-11	$256.80	$297.00	Long	49824	15.65%	25030326.53	30271727.67
GBTC	2024-11-13	2024-11-14	$71.53	$72.59	Long	18823	1.48%	23665707.60	29216832.56
FAS	2024-11-13	2024-11-14	$166.54	$166.89	Long	3394	0.21%	23665707.60	29216832.56
NVDA	2024-11-11	2024-11-14	$148.65	$147.61	Long	23316	-0.70%	23665707.60	29216832.56
MSTR	2024-11-13	2024-11-14	$366.98	$341.77	Long	39893	-6.87%	23665707.60	29216832.56
NVDX	2024-11-13	2024-11-18	$18.01	$15.72	Long	172121	-12.71%	24095116.31	28919150.60
CAOS	2024-11-05	2024-11-18	$87.14	$87.06	Long	574	-0.09%	24095116.31	28919150.60
QYLD	2024-11-14	2024-11-19	$17.00	$16.60	Long	42469	-2.37%	22367708.99	29070047.45
FAS	2024-11-15	2024-11-19	$163.63	$163.30	Long	3265	-0.20%	22367708.99	29070047.45
NVDA	2024-11-15	2024-11-21	$144.84	$149.32	Long	12373	3.09%	24142795.81	29232534.02
CAOS	2024-11-20	2024-11-22	$87.13	$87.13	Long	831	0.00%	21652526.05	29380614.80
NVDA	2024-11-22	2024-11-26	$145.90	$137.67	Long	6951	-5.64%	18870990.40	29188844.91
FAS	2024-11-22	2024-11-27	$168.63	$179.43	Long	9183	6.41%	19402729.15	29321495.95
NVDA	2024-11-27	2024-12-02	$134.98	$138.80	Long	8268	2.83%	6396912.94	29019860.94
CAOS	2024-11-25	2024-12-02	$87.17	$87.07	Long	840	-0.11%	6396912.94	29019860.94
MSTR	2024-12-02	2024-12-03	$393.64	$367.85	Long	36141	-6.55%	23460574.90	28680021.02
SPXL	2024-11-26	2024-12-03	$180.10	$183.84	Long	6154	2.08%	23460574.90	28680021.02
TQQQ	2024-11-26	2024-12-03	$78.57	$81.06	Long	32543	3.17%	23460574.90	28680021.02
LABU	2024-12-04	2024-12-05	$117.64	$118.89	Long	98	1.07%	21462144.60	28827058.16
LABU	2024-12-06	2024-12-09	$117.35	$122.69	Long	102	4.55%	21462689.54	28665181.56
FAS	2024-12-05	2024-12-10	$169.87	$163.74	Long	11765	-3.61%	23389048.05	28631238.12
GBTC	2024-11-19	2024-12-16	$72.82	$82.85	Long	40724	13.77%	24891719.53	28815946.27
FAS	2024-12-13	2024-12-16	$163.41	$161.68	Long	18828	-1.06%	24891719.53	28815946.27
NVDA	2024-12-11	2024-12-16	$137.34	$134.16	Long	4310	-2.32%	24891719.53	28815946.27
CAOS	2024-12-13	2024-12-16	$87.20	$87.20	Long	1515	0.01%	24891719.53	28815946.27
LABU	2024-12-11	2024-12-17	$117.22	$103.71	Long	15570	-11.53%	25711160.92	28743151.12
SOXL	2024-12-17	2024-12-18	$31.31	$31.51	Long	720	0.63%	25656809.05	28648450.79
CAOS	2024-12-18	2024-12-19	$87.54	$87.58	Long	880	0.04%	17373295.75	28310321.30
SOXL	2024-12-19	2024-12-20	$27.73	$25.60	Long	701	-7.69%	17391241.03	28618054.80
GBTC	2024-12-19	2024-12-23	$81.25	$75.69	Long	82077	-6.84%	22889421.95	28621063.61
LABU	2024-12-19	2024-12-23	$90.62	$93.08	Long	18454	2.71%	22889421.95	28621063.61
NVDA	2024-12-17	2024-12-23	$129.07	$136.26	Long	5987	5.57%	22889421.95	28621063.61
GBTC	2024-12-24	2024-12-26	$76.79	$75.92	Long	54095	-1.13%	24702535.68	28710531.14
FAS	2024-12-23	2024-12-26	$148.11	$154.99	Long	12016	4.64%	24702535.68	28710531.14
NVDA	2024-12-24	2024-12-26	$139.98	$139.68	Long	7449	-0.21%	24702535.68	28710531.14
GBTC	2024-12-27	2024-12-30	$76.33	$73.66	Long	54099	-3.50%	23575064.75	28324370.71
CAOS	2024-12-23	2024-12-31	$87.39	$87.45	Long	874	0.07%	25018531.38	28264025.12
SPXL	2024-12-23	2024-12-31	$172.48	$170.94	Long	1564	-0.89%	25018531.38	28264025.12
TQQQ	2024-12-23	2024-12-31	$82.96	$81.32	Long	13523	-1.98%	25018531.38	28264025.12
NVDA	2024-12-30	2025-01-02	$134.81	$135.98	Long	7292	0.87%	20515168.62	28221355.73
GBTC	2025-01-02	2025-01-03	$76.44	$77.06	Long	32456	0.81%	21398525.46	28478562.78
NVDA	2025-01-03	2025-01-06	$139.99	$148.57	Long	11556	6.13%	20585849.26	28452483.49
PLTR	2024-11-04	2025-01-07	$41.08	$75.20	Long	29967	83.06%	19754541.53	28022112.68
FAS	2025-01-02	2025-01-08	$152.19	$149.77	Long	19804	-1.59%	25454224.35	28004916.42
NVDA	2025-01-07	2025-01-08	$153.01	$142.56	Long	19175	-6.83%	25454224.35	28004916.42
GBTC	2025-01-06	2025-01-10	$78.51	$74.85	Long	32219	-4.66%	26269206.94	27973093.34
CAOS	2025-01-07	2025-01-10	$87.60	$88.12	Long	1723	0.59%	26269206.94	27973093.34
CAOS	2025-01-13	2025-01-14	$87.69	$87.76	Long	1692	0.08%	15163559.10	27756583.70
QYLD	2025-01-13	2025-01-16	$17.01	$17.49	Long	16392	2.83%	17371732.50	28361383.87
NVDA	2025-01-13	2025-01-16	$129.97	$138.62	Long	20380	6.65%	17371732.50	28361383.87
NVDX	2025-01-10	2025-01-17	$14.52	$14.20	Long	120416	-2.20%	17923919.80	28760730.22
FAS	2025-01-15	2025-01-21	$157.69	$168.18	Long	3405	6.65%	20042181.78	28937358.23
NVDA	2025-01-17	2025-01-21	$136.67	$139.14	Long	8471	1.81%	20042181.78	28937358.23
CAOS	2025-01-15	2025-01-21	$87.63	$87.71	Long	4184	0.09%	20042181.78	28937358.23
NVDA	2025-01-22	2025-01-24	$144.64	$148.35	Long	20206	2.56%	18285697.40	29755525.05
PLTR	2025-01-14	2025-01-28	$67.18	$75.54	Long	121735	12.44%	23718770.89	29555944.62
CAOS	2025-01-22	2025-01-28	$87.67	$87.77	Long	4687	0.11%	23718770.89	29555944.62
SPXL	2025-01-27	2025-01-28	$172.78	$177.98	Long	2009	3.01%	23718770.89	29555944.62
TQQQ	2025-01-27	2025-01-28	$77.12	$79.11	Long	3872	2.58%	23718770.89	29555944.62
NVDA	2025-01-27	2025-01-29	$124.78	$126.48	Long	19487	1.36%	18231057.77	29425479.68
SPXL	2025-01-29	2025-01-30	$180.59	$180.84	Long	1971	0.14%	14840755.19	29670979.19
TQQQ	2025-01-29	2025-01-30	$82.42	$82.98	Long	4027	0.68%	14840755.19	29670979.19
QYLD	2025-01-28	2025-01-31	$17.43	$17.63	Long	66859	1.15%	16264714.29	29571473.06
CAOS	2025-01-30	2025-01-31	$87.71	$87.67	Long	2797	-0.05%	16264714.29	29571473.06
NVDA	2025-01-30	2025-02-03	$123.08	$114.73	Long	31163	-6.78%	18973460.89	29483617.21
FAS	2025-01-24	2025-02-04	$169.21	$176.18	Long	8395	4.12%	19165814.39	31354429.71
CAOS	2025-02-03	2025-02-04	$87.78	$87.77	Long	2809	-0.01%	19165814.39	31354429.71
QYLD	2025-02-04	2025-02-05	$17.54	$17.62	Long	87390	0.43%	17081389.61	31272425.98
NVDX	2025-01-28	2025-02-05	$10.72	$10.56	Long	55534	-1.49%	17081389.61	31272425.98
SPXL	2025-02-03	2025-02-05	$170.49	$177.51	Long	1908	4.12%	17081389.61	31272425.98
TQQQ	2025-02-03	2025-02-05	$78.07	$81.87	Long	3776	4.86%	17081389.61	31272425.98
NVDA	2025-02-05	2025-02-06	$121.74	$127.40	Long	39909	4.65%	19968142.22	32287381.19
QYLD	2025-02-10	2025-02-11	$17.72	$17.74	Long	93587	0.16%	17247235.46	32408041.95
FAS	2025-02-06	2025-02-11	$183.54	$175.93	Long	10296	-4.14%	17247235.46	32408041.95
MSTR	2025-02-10	2025-02-11	$333.50	$332.98	Long	30749	-0.16%	17247235.46	32408041.95
CAOS	2025-02-06	2025-02-11	$87.76	$87.82	Long	3509	0.07%	17247235.46	32408041.95
SOXL	2025-02-12	2025-02-13	$26.02	$27.33	Long	44526	5.00%	18320409.29	33170150.23
NVDA	2025-02-10	2025-02-13	$130.07	$131.53	Long	37112	1.13%	18320409.29	33170150.23
MSTR	2025-02-12	2025-02-13	$315.96	$325.50	Long	23810	3.02%	18320409.29	33170150.23
CAOS	2025-02-12	2025-02-14	$87.84	$87.75	Long	2746	-0.10%	7552905.69	33660599.90
MSTR	2025-02-14	2025-02-18	$325.15	$337.35	Long	24930	3.75%	15712607.07	34250317.10
FAS	2025-02-13	2025-02-19	$177.71	$182.88	Long	21677	2.91%	19585557.03	33069726.37
CAOS	2025-02-18	2025-02-19	$87.81	$87.84	Long	2852	0.03%	19585557.03	33069726.37
GBTC	2025-02-19	2025-02-20	$76.28	$77.41	Long	4482	1.48%	14374010.96	32508780.71
SOXL	2025-02-20	2025-02-21	$31.87	$31.71	Long	166322	-0.48%	30272528.33	32485356.71
PLTR	2025-01-29	2025-02-21	$79.95	$107.68	Long	90864	34.68%	30272528.33	32485356.71
NVDA	2025-02-14	2025-02-21	$136.46	$140.02	Long	21270	2.61%	30272528.33	32485356.71
CAOS	2025-02-20	2025-02-24	$87.82	$87.99	Long	2938	0.19%	17768373.49	31564044.49
GBTC	2025-02-24	2025-02-25	$75.51	$70.53	Long	4137	-6.60%	17965985.18	30899702.14
MSTR	2025-02-21	2025-02-25	$327.93	$268.10	Long	6522	-18.24%	17965985.18	30899702.14
NVDA	2025-02-24	2025-02-26	$136.54	$129.96	Long	20501	-4.81%	19340866.44	31414749.91
SOXL	2025-02-24	2025-02-27	$28.99	$26.62	Long	154601	-8.16%	21294486.08	30653239.46
MSTR	2025-02-26	2025-02-27	$245.39	$267.43	Long	5255	8.98%	21294486.08	30653239.46
FAS	2025-02-25	2025-02-28	$174.40	$175.32	Long	10566	0.52%	21234071.66	30974148.74
NVDX	2025-02-24	2025-02-28	$13.12	$9.62	Long	209248	-26.68%	21234071.66	30974148.74
SOXL	2025-02-28	2025-03-03	$21.67	$23.57	Long	114554	8.78%	25692480.51	30636788.89
LABU	2025-02-24	2025-03-03	$90.17	$82.28	Long	7302	-8.75%	25692480.51	30636788.89
QYLD	2025-02-24	2025-03-03	$17.69	$17.33	Long	99814	-2.06%	25692480.51	30636788.89
NVDA	2025-02-27	2025-03-03	$134.98	$123.49	Long	26428	-8.51%	25692480.51	30636788.89
CAOS	2025-02-28	2025-03-03	$87.78	$87.74	Long	2255	-0.04%	25692480.51	30636788.89
FAS	2025-03-03	2025-03-04	$184.80	$173.17	Long	10144	-6.29%	27334983.73	30760104.35
NVDX	2025-03-03	2025-03-05	$10.56	$9.42	Long	204484	-10.80%	13958391.13	31568260.92
MSTR	2025-02-28	2025-03-05	$238.31	$278.31	Long	5226	16.78%	13958391.13	31568260.92
CAOS	2025-03-04	2025-03-05	$87.91	$87.88	Long	1298	-0.04%	13958391.13	31568260.92
PLTR	2025-03-05	2025-03-07	$86.35	$80.03	Long	195383	-7.32%	26658777.65	29584871.71
CAOS	2025-03-07	2025-03-10	$87.87	$87.96	Long	1257	0.10%	11334077.14	28336994.47
FAS	2025-03-07	2025-03-11	$152.15	$140.79	Long	18565	-7.47%	13866244.41	28639534.35
CAOS	2025-03-11	2025-03-12	$87.97	$87.91	Long	927	-0.07%	13947736.98	29693594.73
SOXL	2025-03-14	2025-03-17	$18.95	$19.39	Long	320722	2.36%	8631838.63	30832364.60
GBTC	2025-03-14	2025-03-17	$65.95	$65.53	Long	28201	-0.64%	8631838.63	30832364.60
CAOS	2025-03-14	2025-03-17	$87.94	$87.89	Long	949	-0.06%	8631838.63	30832364.60
SOXL	2025-03-18	2025-03-19	$20.07	$19.77	Long	278757	-1.49%	8512930.90	30474385.76
CAOS	2025-03-18	2025-03-20	$87.91	$87.94	Long	407	0.03%	14139490.19	30589346.84
SPXL	2025-03-14	2025-03-20	$137.66	$142.59	Long	20616	3.59%	14139490.19	30589346.84
TQQQ	2025-03-14	2025-03-20	$59.36	$60.30	Long	43962	1.59%	14139490.19	30589346.84
SOXL	2025-03-21	2025-03-24	$18.71	$20.36	Long	275150	8.82%	1977030.43	33357320.81
SPXL	2025-03-24	2025-03-26	$149.48	$152.81	Long	17091	2.23%	7079934.63	32404059.26
TQQQ	2025-03-24	2025-03-26	$64.68	$66.46	Long	37488	2.75%	7079934.63	32404059.26
PLTR	2025-03-10	2025-03-27	$82.00	$91.02	Long	188235	10.99%	18442177.14	31976103.28
SOXL	2025-03-27	2025-03-28	$18.11	$17.28	Long	175832	-4.60%	21516332.39	30883658.69
CAOS	2025-03-21	2025-03-28	$87.99	$88.15	Long	404	0.18%	21516332.39	30883658.69
SOXL	2025-03-31	2025-04-01	$15.03	$15.68	Long	196302	4.35%	19596875.08	31705896.40
MSTR	2025-03-24	2025-04-01	$316.14	$293.53	Long	24045	-7.15%	19596875.08	31705896.40
SPXL	2025-03-27	2025-04-02	$146.42	$136.66	Long	12192	-6.66%	6037551.81	32707271.73
TQQQ	2025-03-27	2025-04-02	$62.43	$56.03	Long	12813	-10.24%	6037551.81	32707271.73
PLTR	2025-03-31	2025-04-04	$80.00	$80.07	Long	113820	0.09%	7353394.40	30037791.95
CAOS	2025-04-02	2025-04-07	$87.94	$90.71	Long	3024	3.15%	13876176.33	27989457.09
SPXL	2025-04-04	2025-04-07	$113.49	$91.14	Long	38665	-19.69%	13876176.33	27989457.09
TQQQ	2025-04-04	2025-04-07	$45.86	$36.65	Long	74341	-20.09%	13876176.33	27989457.09
GBTC	2025-04-08	2025-04-09	$63.30	$60.55	Long	25289	-4.34%	21024044.05	26879609.89
MSTR	2025-04-02	2025-04-09	$297.86	$242.01	Long	52634	-18.75%	21024044.05	26879609.89
CAOS	2025-04-09	2025-04-10	$88.74	$89.36	Long	26181	0.70%	4061760.30	26035275.18
PLTR	2025-04-08	2025-04-11	$83.29	$87.98	Long	38390	5.63%	7283271.41	27644781.71
MIDU	2025-04-10	2025-04-11	$31.93	$29.98	Long	74025	-6.11%	7283271.41	27644781.71
CAOS	2025-04-11	2025-04-14	$89.78	$89.43	Long	26457	-0.39%	9649320.92	28323240.02
MSTR	2025-04-10	2025-04-15	$282.50	$312.22	Long	59958	10.52%	26732597.96	28369407.68
SOXL	2025-04-16	2025-04-17	$9.10	$9.52	Long	372372	4.60%	22091058.84	28654107.07
PLTR	2025-04-16	2025-04-17	$96.28	$94.71	Long	44821	-1.63%	22091058.84	28654107.07
MSTR	2025-04-16	2025-04-17	$306.06	$313.89	Long	23894	2.56%	22091058.84	28654107.07
CAOS	2025-04-15	2025-04-17	$89.18	$89.30	Long	18354	0.13%	22091058.84	28654107.07
LABU	2025-04-17	2025-04-21	$45.00	$45.33	Long	63742	0.73%	25035527.54	28399522.67
QYLD	2025-04-17	2025-04-21	$15.58	$15.44	Long	3560	-0.93%	25035527.54	28399522.67
SOXL	2025-04-22	2025-04-23	$8.93	$10.55	Long	605708	18.15%	21027674.82	30339273.04
LABU	2025-04-22	2025-04-23	$47.80	$53.81	Long	116323	12.57%	21027674.82	30339273.04
NVDA	2025-04-16	2025-04-23	$104.54	$104.51	Long	34715	-0.03%	21027674.82	30339273.04
PLTR	2025-04-23	2025-04-28	$98.86	$113.78	Long	51764	15.09%	13768727.95	31476661.81
LABU	2025-04-28	2025-04-29	$55.86	$56.39	Long	106271	0.95%	19761372.81	31339210.32
SOXL	2025-04-28	2025-05-01	$12.13	$12.50	Long	496570	3.08%	25968257.46	31675289.09
CAOS	2025-04-24	2025-05-02	$88.67	$88.45	Long	13431	-0.25%	24534497.63	31832129.12
NVDA	2025-05-02	2025-05-06	$114.17	$111.47	Long	22963	-2.36%	26316059.85	31658966.45
CAOS	2025-05-06	2025-05-07	$88.60	$88.77	Long	8783	0.19%	24371419.96	31838663.74
NVDA	2025-05-07	2025-05-08	$113.04	$118.24	Long	24101	4.60%	27221163.69	32126594.13
PLTR	2025-05-09	2025-05-12	$118.97	$120.78	Long	53362	1.52%	13610901.91	32279168.94
SOXL	2025-05-12	2025-05-13	$16.84	$17.31	Long	599396	2.78%	25930244.98	32663458.84
NVDA	2025-05-12	2025-05-13	$121.96	$124.97	Long	23183	2.47%	25930244.98	32663458.84
SOXL	2025-05-14	2025-05-15	$18.92	$18.26	Long	519975	-3.45%	25097013.01	32182298.83
FAS	2025-05-13	2025-05-15	$157.86	$156.52	Long	6043	-0.85%	25097013.01	32182298.83
NVDA	2025-05-14	2025-05-15	$133.19	$134.29	Long	19789	0.83%	25097013.01	32182298.83
MSTR	2025-04-23	2025-05-15	$354.70	$411.70	Long	11838	16.07%	25097013.01	32182298.83
LABU	2025-05-14	2025-05-16	$48.12	$48.37	Long	131646	0.52%	17089429.84	32174175.10
SOXL	2025-05-16	2025-05-19	$18.48	$17.10	Long	485601	-7.45%	27318367.43	31547935.98
MSTR	2025-05-16	2025-05-19	$399.00	$392.81	Long	7346	-1.55%	27318367.43	31547935.98
FAS	2025-05-19	2025-05-20	$159.31	$160.59	Long	6033	0.80%	22676437.79	31638374.23
CAOS	2025-05-09	2025-05-20	$88.20	$88.39	Long	8892	0.22%	22676437.79	31638374.23
SOXL	2025-05-20	2025-05-22	$17.57	$16.92	Long	364068	-3.72%	24823714.63	31021336.53
NVDA	2025-05-16	2025-05-22	$136.21	$132.22	Long	18145	-2.93%	24823714.63	31021336.53
LABU	2025-05-23	2025-05-27	$48.30	$52.14	Long	81786	7.94%	12456566.84	31872188.36
SOXL	2025-05-23	2025-05-28	$15.17	$17.38	Long	361895	14.60%	26976353.32	31858934.03
NVDA	2025-05-23	2025-05-28	$129.99	$136.02	Long	18469	4.63%	26976353.32	31858934.03
MSTR	2025-05-22	2025-05-28	$413.20	$368.53	Long	15515	-10.81%	26976353.32	31858934.03
PLTR	2025-05-23	2025-05-29	$120.88	$125.35	Long	28587	3.70%	13979918.40	31883341.85
LABU	2025-05-29	2025-05-30	$50.81	$51.13	Long	107725	0.63%	27429616.10	31395385.62
FAS	2025-05-27	2025-05-30	$151.77	$153.43	Long	8800	1.09%	27429616.10	31395385.62
NVDA	2025-05-29	2025-05-30	$142.24	$138.71	Long	8552	-2.48%	27429616.10	31395385.62
MSTR	2025-05-29	2025-05-30	$370.79	$369.00	Long	14408	-0.48%	27429616.10	31395385.62
CAOS	2025-05-29	2025-05-30	$88.63	$88.58	Long	1002	-0.06%	27429616.10	31395385.62
SOXL	2025-05-29	2025-06-03	$18.13	$16.88	Long	245951	-6.88%	26408711.56	31902856.39
PLTR	2025-06-02	2025-06-03	$131.44	$133.07	Long	26850	1.24%	26408711.56	31902856.39
CAOS	2025-06-02	2025-06-03	$88.81	$88.82	Long	986	0.01%	26408711.56	31902856.39
SOXL	2025-06-06	2025-06-09	$19.35	$19.65	Long	301954	1.60%	24168944.89	32366607.42
LABU	2025-06-06	2025-06-09	$58.15	$62.00	Long	94369	6.61%	24168944.89	32366607.42
MSTR	2025-06-02	2025-06-09	$367.88	$380.68	Long	14181	3.48%	24168944.89	32366607.42
FAS	2025-06-09	2025-06-11	$159.08	$156.50	Long	22464	-1.62%	26190652.79	32513494.32
CAOS	2025-06-10	2025-06-11	$88.70	$88.74	Long	151	0.05%	26190652.79	32513494.32
PLTR	2025-06-09	2025-06-12	$127.08	$136.40	Long	35576	7.34%	24976942.55	32606084.72
MSTR	2025-06-10	2025-06-12	$393.24	$378.40	Long	3799	-3.77%	24976942.55	32606084.72
NVDA	2025-06-12	2025-06-13	$141.97	$142.48	Long	7142	0.36%	29054114.14	32308111.06
CAOS	2025-06-12	2025-06-13	$88.85	$88.92	Long	151	0.08%	29054114.14	32308111.06
SPXL	2025-06-12	2025-06-13	$158.65	$157.27	Long	18032	-0.87%	29054114.14	32308111.06
TQQQ	2025-06-12	2025-06-13	$74.39	$72.90	Long	48603	-2.01%	29054114.14	32308111.06
FAS	2025-06-13	2025-06-16	$149.68	$149.21	Long	22266	-0.31%	26901344.86	32468069.54
GBTC	2025-06-16	2025-06-17	$84.02	$83.23	Long	19262	-0.94%	27851277.03	32302837.23
QYLD	2025-06-16	2025-06-17	$16.45	$16.48	Long	21978	0.18%	27851277.03	32302837.23
NVDX	2025-06-16	2025-06-17	$12.09	$12.28	Long	202585	1.57%	27851277.03	32302837.23
NVDA	2025-06-16	2025-06-17	$143.34	$144.49	Long	7203	0.80%	27851277.03	32302837.23
CAOS	2025-06-16	2025-06-17	$88.86	$88.83	Long	150	-0.04%	27851277.03	32302837.23
PLTR	2025-06-17	2025-06-18	$141.49	$139.04	Long	32211	-1.73%	27425373.63	32339229.75
GBTC	2025-06-18	2025-06-20	$81.93	$83.57	Long	39582	2.00%	28849995.84	32324750.04
NVDA	2025-06-18	2025-06-20	$144.00	$145.45	Long	10891	1.00%	28849995.84	32324750.04
CAOS	2025-06-18	2025-06-20	$88.94	$88.94	Long	1048	0.00%	28849995.84	32324750.04
NVDX	2025-06-20	2025-06-23	$12.45	$11.94	Long	285988	-4.10%	29603367.35	32334817.86
SPXL	2025-06-23	2025-06-24	$155.41	$162.66	Long	9638	4.67%	21316541.61	32543971.47
TQQQ	2025-06-23	2025-06-24	$72.53	$76.70	Long	16042	5.75%	21316541.61	32543971.47
GBTC	2025-06-24	2025-06-25	$82.84	$84.97	Long	54538	2.57%	27122792.35	32644293.47
NVDX	2025-06-24	2025-06-25	$12.46	$13.10	Long	95223	5.14%	27122792.35	32644293.47
FAS	2025-06-24	2025-06-26	$159.00	$160.41	Long	5148	0.89%	27948583.03	32691658.61
PLTR	2025-06-24	2025-06-27	$140.98	$144.87	Long	32359	2.76%	28334264.15	32715886.23
CAOS	2025-06-25	2025-06-27	$88.86	$88.89	Long	847	0.03%	28334264.15	32715886.23
PLTR	2025-07-01	2025-07-02	$135.27	$131.47	Long	32832	-2.81%	20395289.97	32941013.11
CAOS	2025-06-30	2025-07-03	$88.84	$88.80	Long	852	-0.05%	21613812.82	33042316.79
SPXL	2025-07-02	2025-07-03	$172.84	$177.08	Long	16957	2.45%	21613812.82	33042316.79
TQQQ	2025-07-02	2025-07-03	$80.46	$83.49	Long	33421	3.77%	21613812.82	33042316.79
NVDX	2025-07-02	2025-07-07	$13.64	$14.55	Long	155324	6.67%	23873777.02	33116157.74
LABU	2025-07-08	2025-07-09	$58.40	$62.34	Long	80577	6.75%	26712226.70	33765325.58
PLTR	2025-07-03	2025-07-09	$134.36	$139.66	Long	34610	3.94%	26712226.70	33765325.58
NVDX	2025-07-08	2025-07-09	$14.74	$15.09	Long	299872	2.37%	26712226.70	33765325.58
SPXL	2025-07-08	2025-07-09	$175.95	$177.09	Long	14128	0.65%	26712226.70	33765325.58
TQQQ	2025-07-08	2025-07-09	$83.48	$83.97	Long	34261	0.59%	26712226.70	33765325.58
QYLD	2025-07-09	2025-07-10	$16.78	$16.78	Long	44712	0.00%	27584059.10	33843297.88
NVDA	2025-07-09	2025-07-10	$161.22	$164.32	Long	10545	1.92%	27584059.10	33843297.88
SOXL	2025-07-10	2025-07-11	$27.39	$26.85	Long	58824	-1.97%	29163483.50	34007425.02

splines