Portfolio - Sandbox - Playfolios

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

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 - 12.21%
CMCSA	0 - 0.00%
FAS	0 - 11.11%
GBTC	0 - 11.65%
LABU	0 - 12.30%
MIDU	0 - 6.75%
MSTR	0 - 12.32%
NVDA	0 - 5.93%
NVDX	0 - 0.00%
PLTR	0 - 11.50%
QYLD	0 - 7.92%
RDDT	0 - 8.31%
SOXL	0 - 0.00%

Metrics

Metric	Measure
AccountName	Sandbox
NoOfTrades	2702.00
NoOfWins	1686.00
NoOfLosses	1016.00
SharpRatio	1.49
SortinoRatio	2.10
GrossProfit	$2401506.56
FirstDate	2005-04-19
LastDate	2025-04-16
FirstEquity	$10000.00
FinalEquity	$2411506.56
OpenEquity	$177660.00
LongEquity	$2401506.56
ShortEquity	$0.00
PercentWins	62.40%
AveWin	3.89%
AveLoss	-3.39%
AveWinLoss	1.15
Expectancy	1.15%
MedianDrawUp	59.68%
MednDrawDown	-10.25%
MaxDrawDown	-32.29%
Kelly	29.60%
Kendall	0.77
Return	0.22
APR	31.57%
CalmarRatio	2.73

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
CMCSA	2005-04-19	2005-04-20	$7.50	$7.40	Long	78	-1.37%	10013.29	10013.29
NVDA	2005-04-19	2005-04-20	$0.16	$0.17	Long	3668	3.53%	10013.29	10013.29
NVDA	2005-04-21	2005-04-22	$0.17	$0.17	Long	3494	2.76%	10029.31	10029.31
CMCSA	2005-04-27	2005-05-02	$7.34	$7.51	Long	79	2.39%	10050.81	10050.81
NVDA	2005-04-27	2005-05-02	$0.17	$0.17	Long	3454	1.32%	10050.81	10050.81
CMCSA	2005-05-13	2005-05-16	$7.48	$7.44	Long	80	-0.50%	9462.67	10115.06
NVDA	2005-05-11	2005-05-17	$0.17	$0.19	Long	3358	10.83%	10111.21	10111.21
CMCSA	2005-05-26	2005-05-27	$7.55	$7.47	Long	80	-1.11%	10117.03	10117.03
NVDA	2005-05-26	2005-05-27	$0.21	$0.21	Long	2882	2.10%	10117.03	10117.03
CMCSA	2005-06-01	2005-06-02	$7.48	$7.44	Long	80	-0.47%	10121.48	10121.48
NVDA	2005-06-01	2005-06-02	$0.21	$0.21	Long	2874	1.23%	10121.48	10121.48
CMCSA	2005-06-24	2005-06-29	$7.33	$7.28	Long	80	-0.67%	10097.85	10097.85
NVDA	2005-06-24	2005-06-29	$0.21	$0.21	Long	2865	-3.22%	10097.85	10097.85
CMCSA	2005-07-01	2005-07-05	$7.22	$7.12	Long	83	-1.33%	10095.02	10095.02
NVDA	2005-07-01	2005-07-05	$0.20	$0.21	Long	2914	0.86%	10095.02	10095.02
NVDA	2005-07-07	2005-07-08	$0.21	$0.21	Long	2873	1.49%	10104.02	10104.02
CMCSA	2005-07-19	2005-07-20	$7.10	$7.01	Long	84	-1.32%	10093.70	10093.70
NVDA	2005-07-19	2005-07-20	$0.20	$0.20	Long	2934	-0.42%	10093.70	10093.70
NVDA	2005-07-22	2005-07-25	$0.20	$0.20	Long	2950	-4.20%	10068.45	10068.45
CMCSA	2005-08-02	2005-08-03	$7.28	$7.24	Long	83	-0.48%	10070.49	10070.49
NVDA	2005-08-02	2005-08-03	$0.21	$0.21	Long	2879	0.82%	10070.49	10070.49
NVDA	2005-08-09	2005-08-10	$0.22	$0.22	Long	2756	0.39%	10072.81	10072.81
CMCSA	2005-08-19	2005-08-22	$7.35	$7.36	Long	81	0.11%	10055.55	10055.55
NVDA	2005-08-17	2005-08-22	$0.23	$0.22	Long	2577	-3.03%	10055.55	10055.55
CMCSA	2005-08-25	2005-09-01	$7.27	$7.17	Long	81	-1.32%	10081.49	10081.49
NVDA	2005-08-24	2005-09-01	$0.22	$0.23	Long	2705	5.63%	10081.49	10081.49
CMCSA	2005-09-15	2005-09-16	$6.95	$6.98	Long	86	0.37%	9467.52	10092.15
NVDA	2005-09-14	2005-09-19	$0.25	$0.25	Long	2458	1.25%	10091.40	10091.40
NVDA	2005-09-22	2005-09-26	$0.25	$0.25	Long	2359	-0.75%	10086.89	10086.89
NVDA	2005-10-04	2005-10-05	$0.27	$0.27	Long	2278	-0.91%	10081.32	10081.32
NVDA	2005-10-07	2005-10-10	$0.26	$0.25	Long	2337	-0.95%	10075.60	10075.60
CMCSA	2005-10-14	2005-10-17	$6.38	$6.37	Long	92	-0.15%	10080.68	10080.68
NVDA	2005-10-12	2005-10-17	$0.24	$0.24	Long	2425	1.01%	10080.68	10080.68
CMCSA	2005-10-19	2005-10-20	$6.31	$6.47	Long	94	2.56%	10099.34	10099.34
NVDA	2005-10-19	2005-10-20	$0.24	$0.24	Long	2417	0.61%	10099.34	10099.34
NVDA	2005-10-21	2005-10-25	$0.25	$0.25	Long	2488	0.90%	10104.86	10104.86
CMCSA	2005-10-27	2005-10-31	$6.43	$6.43	Long	92	0.07%	10112.02	10112.02
NVDA	2005-10-27	2005-10-31	$0.25	$0.25	Long	2381	1.15%	10112.02	10112.02
NVDA	2005-11-16	2005-11-17	$0.27	$0.27	Long	2251	0.44%	10114.69	10114.69
CMCSA	2005-11-29	2005-12-02	$6.31	$6.29	Long	94	-0.37%	10129.98	10129.98
NVDA	2005-11-29	2005-12-02	$0.27	$0.28	Long	2062	3.11%	10129.98	10129.98
CMCSA	2005-12-19	2005-12-20	$6.25	$6.22	Long	96	-0.60%	10112.75	10112.75
NVDA	2005-12-19	2005-12-20	$0.28	$0.28	Long	2151	-2.24%	10112.75	10112.75
NVDA	2005-12-21	2005-12-22	$0.28	$0.28	Long	2174	-0.06%	10112.42	10112.42
CMCSA	2005-12-28	2006-01-04	$6.12	$6.11	Long	96	-0.27%	10122.72	10122.72
NVDA	2005-12-28	2006-01-04	$0.29	$0.29	Long	2099	1.96%	10122.72	10122.72
CMCSA	2006-01-13	2006-01-17	$6.51	$6.48	Long	94	-0.43%	9527.82	10115.79
CMCSA	2006-01-19	2006-01-20	$6.59	$6.53	Long	91	-0.82%	10147.72	10147.72
NVDA	2006-01-13	2006-01-20	$0.33	$0.34	Long	1811	5.49%	10147.72	10147.72
NVDA	2006-01-23	2006-01-25	$0.34	$0.34	Long	1750	0.78%	10152.33	10152.33
CMCSA	2006-02-01	2006-02-02	$6.45	$6.42	Long	92	-0.47%	10165.99	10165.99
NVDA	2006-02-01	2006-02-02	$0.34	$0.35	Long	1736	2.81%	10165.99	10165.99
NVDA	2006-02-03	2006-02-06	$0.33	$0.34	Long	1743	1.43%	10174.25	10174.25
NVDA	2006-02-08	2006-02-09	$0.34	$0.35	Long	1748	2.96%	10191.61	10191.61
CMCSA	2006-02-22	2006-02-23	$6.15	$6.17	Long	98	0.27%	10198.22	10198.22
NVDA	2006-02-22	2006-02-23	$0.35	$0.35	Long	1677	0.85%	10198.22	10198.22
CMCSA	2006-02-27	2006-02-28	$6.22	$6.23	Long	98	0.15%	10215.53	10215.53
NVDA	2006-02-27	2006-02-28	$0.35	$0.36	Long	1730	2.70%	10215.53	10215.53
CMCSA	2006-03-01	2006-03-02	$6.26	$6.36	Long	97	1.61%	10247.66	10247.66
NVDA	2006-03-01	2006-03-02	$0.36	$0.37	Long	1683	3.69%	10247.66	10247.66
NVDA	2006-03-06	2006-03-07	$0.38	$0.38	Long	1640	-1.69%	10237.00	10237.00
CMCSA	2006-03-27	2006-03-30	$6.20	$6.18	Long	98	-0.26%	10325.59	10325.59
NVDA	2006-03-23	2006-03-30	$0.38	$0.43	Long	1610	14.78%	10325.59	10325.59
CMCSA	2006-04-03	2006-04-04	$6.14	$6.15	Long	98	0.08%	10330.32	10330.32
NVDA	2006-04-03	2006-04-04	$0.44	$0.44	Long	1396	0.69%	10330.32	10330.32
CMCSA	2006-04-13	2006-04-17	$6.37	$6.50	Long	95	2.17%	9739.02	10336.97
CMCSA	2006-04-18	2006-04-19	$6.59	$6.78	Long	94	2.87%	10339.25	10339.25
NVDA	2006-04-11	2006-04-19	$0.46	$0.44	Long	1318	-3.63%	10339.25	10339.25
CMCSA	2006-04-25	2006-05-01	$6.67	$7.23	Long	92	8.41%	10408.26	10408.26
NVDA	2006-04-25	2006-05-01	$0.44	$0.45	Long	1424	2.79%	10408.26	10408.26
NVDA	2006-05-12	2006-05-19	$0.43	$0.37	Long	19409	-13.58%	9286.81	9286.81
NVDA	2006-05-23	2006-05-25	$0.37	$0.37	Long	21339	0.00%	9286.81	9286.81
NVDA	2006-05-31	2006-06-02	$0.36	$0.38	Long	21508	5.54%	9710.92	9710.92
NVDA	2006-06-08	2006-06-09	$0.33	$0.33	Long	24042	0.60%	9758.69	9758.69
NVDA	2006-06-13	2006-06-16	$0.31	$0.34	Long	25755	9.52%	10514.56	10514.56
NVDA	2006-06-20	2006-06-21	$0.31	$0.31	Long	26698	0.78%	10579.85	10579.85
NVDA	2006-06-26	2006-06-30	$0.31	$0.33	Long	29038	7.00%	11210.14	11210.14
NVDA	2006-07-07	2006-07-10	$0.31	$0.30	Long	30216	-3.55%	10879.90	10879.90
NVDA	2006-07-13	2006-07-19	$0.27	$0.29	Long	31709	4.18%	11243.42	11243.42
NVDA	2006-07-24	2006-07-25	$0.28	$0.30	Long	33686	7.45%	11950.60	11950.60
CMCSA	2006-08-02	2006-08-03	$8.03	$8.13	Long	13	1.28%	12448.33	12448.33
NVDA	2006-08-02	2006-08-03	$0.33	$0.35	Long	30069	4.97%	12448.33	12448.33
NVDA	2006-08-09	2006-08-10	$0.38	$0.37	Long	28661	-3.06%	12115.37	12115.37
NVDA	2006-08-14	2006-08-16	$0.36	$0.39	Long	29763	8.34%	13013.89	13013.89
CMCSA	2006-08-25	2006-08-29	$8.14	$8.31	Long	14	2.10%	13491.30	13491.30
NVDA	2006-08-23	2006-08-29	$0.41	$0.42	Long	27260	4.30%	13491.30	13491.30
NVDA	2006-09-07	2006-09-08	$0.41	$0.43	Long	18209	5.33%	13886.54	13886.54
CMCSA	2006-09-25	2006-09-26	$8.27	$8.47	Long	451	2.40%	14034.45	14034.45
NVDA	2006-09-22	2006-09-26	$0.47	$0.47	Long	16962	0.73%	14034.45	14034.45
NVDA	2006-10-04	2006-10-05	$0.43	$0.47	Long	17909	9.24%	14751.68	14751.68
CMCSA	2006-10-30	2006-11-02	$9.36	$9.30	Long	471	-0.67%	6877.06	14567.95
NVDA	2006-10-30	2006-11-03	$0.50	$0.49	Long	15743	-0.86%	14654.58	14654.58
NVDA	2006-11-13	2006-11-14	$0.53	$0.55	Long	15141	3.96%	14970.50	14970.50
CMCSA	2006-11-27	2006-11-30	$9.25	$9.35	Long	484	1.11%	14961.38	14961.38
NVDA	2006-11-27	2006-11-30	$0.56	$0.56	Long	14815	-0.71%	14961.38	14961.38
NVDA	2006-12-11	2006-12-12	$0.54	$0.55	Long	12402	0.93%	15023.94	15023.94
NVDA	2006-12-14	2006-12-15	$0.56	$0.57	Long	12222	1.62%	15134.16	15134.16
CMCSA	2006-12-22	2006-12-28	$9.95	$9.98	Long	608	0.35%	15098.99	15098.99
NVDA	2006-12-22	2006-12-28	$0.58	$0.57	Long	11547	-0.84%	15098.99	15098.99
CMCSA	2007-01-03	2007-01-04	$9.90	$9.98	Long	608	0.76%	14940.71	14940.71
NVDA	2007-01-03	2007-01-04	$0.57	$0.55	Long	11901	-3.02%	14940.71	14940.71
NVDA	2007-01-08	2007-01-09	$0.52	$0.52	Long	11860	0.53%	14973.35	14973.35
CMCSA	2007-01-19	2007-01-22	$10.49	$10.41	Long	604	-0.77%	15079.02	15079.02
NVDA	2007-01-19	2007-01-22	$0.48	$0.49	Long	12167	2.65%	15079.02	15079.02
NVDA	2007-01-23	2007-01-25	$0.49	$0.51	Long	13041	4.57%	15368.06	15368.06
CMCSA	2007-01-26	2007-01-31	$10.17	$10.16	Long	622	-0.15%	15084.56	15084.56
NVDA	2007-01-26	2007-01-31	$0.49	$0.47	Long	12891	-4.34%	15084.56	15084.56
NVDA	2007-02-09	2007-02-14	$0.53	$0.52	Long	11983	-0.72%	15038.76	15038.76
CMCSA	2007-02-23	2007-02-28	$9.56	$8.82	Long	667	-7.74%	8279.99	14158.61
CMCSA	2007-03-01	2007-03-02	$8.80	$8.85	Long	695	0.56%	14069.46	14069.46
NVDA	2007-02-23	2007-03-02	$0.51	$0.46	Long	12406	-8.14%	14069.46	14069.46
NVDA	2007-03-05	2007-03-06	$0.45	$0.45	Long	13081	0.48%	14097.45	14097.45
CMCSA	2007-03-15	2007-03-16	$9.09	$9.02	Long	653	-0.77%	8150.96	13893.67
NVDA	2007-03-14	2007-03-20	$0.45	$0.43	Long	13252	-2.51%	13903.80	13903.80
CMCSA	2007-03-28	2007-04-03	$9.04	$9.10	Long	631	0.62%	13784.71	13784.71
NVDA	2007-03-28	2007-04-03	$0.45	$0.44	Long	12957	-2.64%	13784.71	13784.71
NVDA	2007-04-12	2007-04-13	$0.45	$0.46	Long	14493	3.07%	13984.09	13984.09
CMCSA	2007-04-25	2007-04-26	$9.66	$9.97	Long	529	3.19%	14276.56	14276.56
NVDA	2007-04-25	2007-04-26	$0.50	$0.51	Long	13868	1.88%	14276.56	14276.56
CMCSA	2007-05-01	2007-05-02	$9.44	$9.47	Long	552	0.26%	14273.63	14273.63
NVDA	2007-05-01	2007-05-02	$0.51	$0.51	Long	13474	-0.24%	14273.63	14273.63
NVDA	2007-05-11	2007-05-15	$0.53	$0.53	Long	23636	0.87%	14382.02	14382.02
NVDA	2007-05-16	2007-05-17	$0.53	$0.53	Long	22922	0.90%	14490.63	14490.63
NVDA	2007-05-25	2007-05-30	$0.51	$0.51	Long	23329	0.72%	14576.22	14576.22
NVDA	2007-06-07	2007-06-08	$0.55	$0.55	Long	22603	-1.44%	14396.56	14396.56
NVDA	2007-06-13	2007-06-14	$0.56	$0.57	Long	21939	0.82%	14497.16	14497.16
NVDA	2007-06-21	2007-06-28	$0.62	$0.64	Long	20153	2.66%	14829.86	14829.86
NVDA	2007-07-12	2007-07-13	$0.70	$0.70	Long	18136	0.92%	14946.29	14946.29
NVDA	2007-07-23	2007-08-03	$0.69	$0.69	Long	18107	0.29%	14982.27	14982.27
NVDA	2007-08-06	2007-08-07	$0.66	$0.65	Long	18485	-0.44%	14928.59	14928.59
NVDA	2007-08-14	2007-08-20	$0.67	$0.69	Long	18722	2.97%	15300.62	15300.62
NVDA	2007-08-28	2007-08-31	$0.75	$0.76	Long	17633	0.71%	15394.95	15394.95
NVDA	2007-09-11	2007-09-12	$0.79	$0.80	Long	16542	1.75%	15622.52	15622.52
NVDA	2007-09-18	2007-09-19	$0.75	$0.81	Long	17930	8.61%	16773.62	16773.62
NVDA	2007-09-26	2007-09-27	$0.83	$0.85	Long	17736	2.83%	17188.41	17188.41
NVDA	2007-10-12	2007-10-15	$0.82	$0.83	Long	17472	1.65%	17424.77	17424.77
NVDA	2007-10-16	2007-10-22	$0.83	$0.85	Long	17819	2.20%	17751.61	17751.61
NVDA	2007-10-23	2007-10-24	$0.91	$0.88	Long	17714	-2.95%	17276.41	17276.41
NVDA	2007-11-02	2007-11-05	$0.82	$0.84	Long	18388	1.56%	17512.52	17512.52
NVDA	2007-11-07	2007-11-08	$0.87	$0.82	Long	17503	-5.62%	16657.71	16657.71
NVDA	2007-11-12	2007-11-14	$0.76	$0.77	Long	17873	0.48%	16723.28	16723.28
NVDA	2007-11-16	2007-11-20	$0.73	$0.71	Long	19395	-3.66%	16202.99	16202.99
NVDA	2007-11-21	2007-11-29	$0.67	$0.75	Long	19483	11.56%	17721.81	17721.81
NVDA	2007-12-12	2007-12-14	$0.82	$0.79	Long	18781	-3.92%	17118.95	17118.95
NVDA	2007-12-17	2007-12-19	$0.80	$0.78	Long	18480	-1.99%	16826.58	16826.58
NVDA	2007-12-28	2008-01-04	$0.80	$0.73	Long	17231	-9.44%	15518.87	15518.87
NVDA	2008-01-08	2008-01-09	$0.62	$0.64	Long	19050	2.92%	15863.93	15863.93
NVDA	2008-01-14	2008-01-15	$0.63	$0.64	Long	21292	1.09%	16010.39	16010.39
NVDA	2008-01-16	2008-01-22	$0.57	$0.52	Long	21388	-10.30%	14745.18	14745.18
NVDA	2008-01-23	2008-01-24	$0.52	$0.56	Long	24327	8.22%	15782.65	15782.65
NVDA	2008-01-28	2008-01-29	$0.57	$0.58	Long	21783	0.93%	15897.52	15897.52
NVDA	2008-01-31	2008-02-01	$0.56	$0.56	Long	23574	-0.41%	15843.47	15843.47
NVDA	2008-02-06	2008-02-07	$0.57	$0.54	Long	23033	-4.22%	15294.23	15294.23
NVDA	2008-02-11	2008-02-13	$0.58	$0.60	Long	23313	3.97%	15828.76	15828.76
NVDA	2008-02-19	2008-02-20	$0.52	$0.49	Long	26056	-6.17%	14992.37	14992.37
NVDA	2008-02-22	2008-02-26	$0.49	$0.51	Long	25263	3.36%	15409.43	15409.43
NVDA	2008-02-29	2008-03-05	$0.50	$0.48	Long	25221	-2.62%	15080.39	15080.39
NVDA	2008-03-07	2008-03-10	$0.45	$0.44	Long	26736	-0.87%	14976.17	14976.17
NVDA	2008-03-14	2008-03-19	$0.45	$0.42	Long	30455	-6.41%	14089.35	14089.35
NVDA	2008-03-24	2008-03-25	$0.43	$0.46	Long	29228	6.29%	14886.83	14886.83
NVDA	2008-03-27	2008-04-02	$0.44	$0.48	Long	27525	8.72%	15953.40	15953.40
NVDA	2008-04-11	2008-04-17	$0.45	$0.41	Long	30006	-7.85%	14900.77	14900.77
NVDA	2008-04-24	2008-04-28	$0.47	$0.46	Long	27941	-2.62%	14554.83	14554.83
NVDA	2008-04-30	2008-05-02	$0.47	$0.50	Long	27557	7.68%	15546.81	15546.81
NVDA	2008-05-12	2008-05-13	$0.52	$0.50	Long	26197	-3.59%	15054.27	15054.27
NVDA	2008-05-21	2008-05-29	$0.54	$0.54	Long	24003	1.03%	15186.36	15186.36
NVDA	2008-06-03	2008-06-04	$0.57	$0.54	Long	22793	-5.70%	14444.26	14444.26
NVDA	2008-06-11	2008-06-16	$0.51	$0.48	Long	23231	-5.39%	13805.08	13805.08
NVDA	2008-06-20	2008-07-02	$0.45	$0.43	Long	25653	-5.26%	13196.31	13196.31
NVDA	2008-07-03	2008-07-07	$0.30	$0.29	Long	26217	-2.16%	13028.00	13028.00
NVDA	2008-07-14	2008-07-17	$0.26	$0.26	Long	41997	-0.09%	13018.37	13018.37
NVDA	2008-07-25	2008-07-30	$0.26	$0.27	Long	41604	6.64%	13724.26	13724.26
NVDA	2008-08-04	2008-08-05	$0.25	$0.25	Long	45671	0.47%	13776.62	13776.62
NVDA	2008-08-14	2008-08-18	$0.28	$0.30	Long	42738	7.23%	14638.95	14638.95
NVDA	2008-08-19	2008-08-20	$0.30	$0.31	Long	41585	5.17%	15277.78	15277.78
NVDA	2008-08-21	2008-08-22	$0.32	$0.31	Long	41584	-0.80%	15172.90	15172.90
NVDA	2008-08-26	2008-08-28	$0.31	$0.30	Long	41573	-2.00%	14915.53	14915.53
NVDA	2008-09-03	2008-09-04	$0.28	$0.26	Long	43030	-5.10%	14303.83	14303.83
NVDA	2008-09-08	2008-09-09	$0.27	$0.26	Long	46514	-5.35%	13631.95	13631.95
NVDA	2008-09-11	2008-09-12	$0.23	$0.23	Long	46194	0.10%	13642.54	13642.54
NVDA	2008-09-16	2008-09-19	$0.21	$0.26	Long	51450	27.20%	16520.92	16520.92
NVDA	2008-09-24	2008-09-26	$0.25	$0.26	Long	55276	4.48%	17129.27	17129.27
NVDA	2008-09-30	2008-10-02	$0.24	$0.24	Long	55800	2.14%	17410.74	17410.74
CMCSA	2008-10-16	2008-10-17	$5.06	$5.29	Long	2550	4.62%	18006.60	18006.60
CMCSA	2008-10-27	2008-10-29	$4.56	$5.79	Long	3322	27.04%	22099.62	22099.62
CMCSA	2008-11-12	2008-11-13	$5.52	$5.26	Long	3233	-4.56%	21286.92	21286.92
CMCSA	2008-11-21	2008-11-25	$4.78	$5.55	Long	3658	16.23%	24123.22	24123.22
CMCSA	2008-12-15	2008-12-16	$5.53	$5.47	Long	3684	-1.02%	23914.53	23914.53
CMCSA	2008-12-24	2008-12-29	$5.55	$5.52	Long	3624	-0.43%	23827.54	23827.54
CMCSA	2009-01-14	2009-01-15	$5.38	$5.22	Long	3632	-2.84%	23272.57	23272.57
CMCSA	2009-01-26	2009-01-27	$5.32	$5.36	Long	3868	0.67%	23410.02	23410.02
CMCSA	2009-02-02	2009-02-03	$5.17	$5.22	Long	3648	1.03%	23604.46	23604.46
CMCSA	2009-02-11	2009-02-12	$4.85	$4.74	Long	3976	-2.20%	23180.60	23180.60
CMCSA	2009-02-17	2009-02-18	$4.60	$4.61	Long	4023	0.23%	23223.49	23223.49
CMCSA	2009-02-23	2009-02-25	$4.57	$4.89	Long	4302	6.84%	24568.76	24568.76
CMCSA	2009-02-27	2009-03-03	$4.72	$4.55	Long	4188	-3.58%	23861.86	23861.86
CMCSA	2009-03-26	2009-03-27	$4.97	$5.10	Long	4097	2.50%	24371.41	24371.41
CMCSA	2009-03-31	2009-04-02	$4.91	$5.02	Long	4085	2.32%	24835.93	24835.93
CMCSA	2009-04-15	2009-04-16	$4.90	$5.14	Long	4172	4.88%	25833.88	25833.88
CMCSA	2009-04-29	2009-04-30	$5.12	$5.78	Long	4519	12.89%	28818.62	28818.62
CMCSA	2009-05-13	2009-05-14	$5.32	$5.38	Long	3208	1.21%	22830.24	28746.99
CMCSA	2009-05-18	2009-05-19	$5.17	$5.42	Long	3383	4.76%	30142.88	30142.88
NVDA	2009-05-13	2009-05-19	$0.20	$0.21	Long	30288	4.60%	30142.88	30142.88
CMCSA	2009-05-22	2009-05-27	$5.15	$5.22	Long	3552	1.39%	30855.55	30855.55
NVDA	2009-05-22	2009-05-27	$0.22	$0.24	Long	31779	6.51%	30855.55	30855.55
CMCSA	2009-05-29	2009-06-01	$5.05	$4.97	Long	3722	-1.49%	30596.92	30596.92
NVDA	2009-05-29	2009-06-01	$0.24	$0.24	Long	29688	0.29%	30596.92	30596.92
NVDA	2009-06-11	2009-06-12	$0.27	$0.26	Long	38861	-2.94%	30289.52	30289.52
CMCSA	2009-06-18	2009-06-19	$4.97	$5.00	Long	3219	0.61%	30253.26	30253.26
NVDA	2009-06-16	2009-06-19	$0.26	$0.26	Long	38879	-1.33%	30253.26	30253.26
CMCSA	2009-06-24	2009-06-25	$4.91	$4.92	Long	3204	0.07%	30354.37	30354.37
NVDA	2009-06-23	2009-06-25	$0.24	$0.25	Long	39109	0.94%	30354.37	30354.37
NVDA	2009-07-06	2009-07-07	$0.25	$0.24	Long	44318	-2.75%	30049.53	30049.53
NVDA	2009-07-09	2009-07-10	$0.24	$0.24	Long	47418	0.49%	30103.89	30103.89
NVDA	2009-07-23	2009-07-24	$0.28	$0.29	Long	41105	2.52%	30396.05	30396.05
CMCSA	2009-07-30	2009-07-31	$5.32	$5.38	Long	2752	1.15%	30459.97	30459.97
NVDA	2009-07-30	2009-07-31	$0.30	$0.30	Long	37769	-0.92%	30459.97	30459.97
NVDA	2009-08-12	2009-08-13	$0.30	$0.31	Long	36683	4.40%	30939.39	30939.39
CMCSA	2009-08-19	2009-08-20	$5.08	$5.22	Long	2929	2.75%	31574.05	31574.05
NVDA	2009-08-18	2009-08-20	$0.29	$0.30	Long	37718	2.02%	31574.05	31574.05
CMCSA	2009-08-31	2009-09-02	$5.58	$5.43	Long	2745	-2.76%	19532.72	30887.28
NVDA	2009-08-31	2009-09-03	$0.33	$0.33	Long	34801	-2.27%	30887.28	30887.28
NVDA	2009-09-22	2009-09-23	$0.35	$0.35	Long	32709	0.07%	30894.78	30894.78
CMCSA	2009-09-25	2009-09-29	$5.98	$6.11	Long	2439	2.22%	31019.04	31019.04
NVDA	2009-09-24	2009-09-29	$0.35	$0.34	Long	32224	-1.78%	31019.04	31019.04
NVDA	2009-10-05	2009-10-06	$0.32	$0.32	Long	37659	-0.36%	30975.87	30975.87
NVDA	2009-10-19	2009-10-20	$0.31	$0.32	Long	38901	4.50%	31511.03	31511.03
NVDA	2009-10-22	2009-10-23	$0.31	$0.31	Long	38704	2.55%	31812.75	31812.75
CMCSA	2009-10-26	2009-10-30	$5.39	$5.37	Long	2658	-0.47%	31064.30	31064.30
NVDA	2009-10-26	2009-10-30	$0.30	$0.29	Long	39104	-5.74%	31064.30	31064.30
CMCSA	2009-11-02	2009-11-03	$5.19	$5.26	Long	2693	1.39%	31009.61	31009.61
NVDA	2009-11-02	2009-11-03	$0.27	$0.27	Long	41730	-2.18%	31009.61	31009.61
NVDA	2009-11-13	2009-11-17	$0.31	$0.32	Long	39204	2.29%	31286.46	31286.46
CMCSA	2009-11-23	2009-11-24	$5.46	$5.42	Long	2604	-0.73%	30919.86	30919.86
NVDA	2009-11-19	2009-11-24	$0.30	$0.30	Long	39612	-2.19%	30919.86	30919.86
CMCSA	2009-11-30	2009-12-02	$5.33	$5.38	Long	2664	0.88%	31538.76	31538.76
NVDA	2009-11-30	2009-12-02	$0.29	$0.31	Long	42255	3.97%	31538.76	31538.76
CMCSA	2009-12-18	2009-12-21	$6.15	$6.23	Long	2422	1.35%	31705.05	31705.05
NVDA	2009-12-18	2009-12-21	$0.39	$0.39	Long	30039	-0.29%	31705.05	31705.05
CMCSA	2009-12-31	2010-01-05	$6.15	$6.13	Long	2465	-0.21%	31544.21	31544.21
NVDA	2009-12-31	2010-01-05	$0.43	$0.42	Long	28155	-1.07%	31544.21	31544.21
CMCSA	2010-01-13	2010-01-14	$6.04	$6.09	Long	2590	0.84%	20726.44	31577.12
NVDA	2010-01-13	2010-01-15	$0.41	$0.40	Long	26843	-1.63%	31497.11	31497.11
CMCSA	2010-01-19	2010-01-20	$6.06	$6.01	Long	2588	-0.90%	31501.99	31501.99
NVDA	2010-01-19	2010-01-20	$0.39	$0.39	Long	27599	1.35%	31501.99	31501.99
CMCSA	2010-01-25	2010-01-28	$5.75	$5.79	Long	2685	0.63%	31554.59	31554.59
NVDA	2010-01-22	2010-01-28	$0.39	$0.38	Long	27842	-0.42%	31554.59	31554.59
CMCSA	2010-01-29	2010-02-02	$5.71	$5.74	Long	2717	0.63%	31811.72	31811.72
NVDA	2010-01-29	2010-02-02	$0.37	$0.38	Long	28836	1.48%	31811.72	31811.72
CMCSA	2010-02-10	2010-02-11	$5.59	$5.53	Long	2355	-1.17%	18280.84	32106.58
FAS	2010-02-05	2010-02-12	$8.27	$8.10	Long	807	-2.10%	31862.13	31862.13
NVDA	2010-02-08	2010-02-12	$0.37	$0.39	Long	18082	5.13%	31862.13	31862.13
FAS	2010-02-24	2010-03-02	$9.13	$9.75	Long	768	6.79%	33055.26	33055.26
CMCSA	2010-02-24	2010-03-02	$5.90	$6.10	Long	2267	3.44%	33055.26	33055.26
NVDA	2010-02-24	2010-03-02	$0.37	$0.39	Long	17222	3.98%	33055.26	33055.26
FAS	2010-03-03	2010-03-04	$9.83	$9.85	Long	386	0.17%	33061.66	33061.66
FAS	2010-03-16	2010-03-19	$11.52	$12.13	Long	336	5.27%	33265.82	33265.82
FAS	2010-03-24	2010-03-26	$12.06	$12.62	Long	314	4.68%	8651.24	33220.00
CMCSA	2010-03-26	2010-03-29	$6.71	$6.62	Long	2577	-1.32%	33197.19	33197.19
NVDA	2010-03-26	2010-03-29	$0.40	$0.40	Long	18723	-0.23%	33197.19	33197.19
CMCSA	2010-04-01	2010-04-05	$6.82	$6.85	Long	2514	0.43%	29263.31	33346.51
NVDA	2010-04-01	2010-04-05	$0.40	$0.40	Long	18595	-0.86%	29263.31	33346.51
FAS	2010-04-01	2010-04-06	$12.64	$13.03	Long	312	3.09%	33328.53	33328.53
FAS	2010-04-13	2010-04-15	$13.92	$15.17	Long	490	8.99%	33941.50	33941.50
FAS	2010-04-19	2010-04-21	$12.95	$14.30	Long	472	10.46%	34584.15	34584.15
CMCSA	2010-04-20	2010-04-21	$6.78	$6.75	Long	2295	-0.48%	34584.15	34584.15
NVDA	2010-04-19	2010-04-21	$0.39	$0.39	Long	17109	1.18%	34584.15	34584.15
CMCSA	2010-04-28	2010-04-30	$6.92	$7.20	Long	2226	4.05%	28495.36	35280.76
NVDA	2010-04-28	2010-04-30	$0.37	$0.38	Long	18279	2.05%	28495.36	35280.76
FAS	2010-04-28	2010-05-04	$13.05	$13.05	Long	525	-0.01%	35533.38	35533.38
CMCSA	2010-05-03	2010-05-04	$7.20	$7.38	Long	2182	2.53%	35533.38	35533.38
NVDA	2010-05-03	2010-05-04	$0.36	$0.35	Long	18681	-3.10%	35533.38	35533.38
FAS	2010-05-06	2010-05-07	$12.17	$10.83	Long	857	-10.98%	34357.82	34357.82
NVDA	2010-05-06	2010-05-07	$0.33	$0.33	Long	18666	-0.49%	34357.82	34357.82
FAS	2010-05-11	2010-05-13	$11.49	$12.25	Long	827	6.55%	34980.45	34980.45
CMCSA	2010-05-18	2010-05-19	$6.63	$6.43	Long	2119	-3.06%	34336.32	34336.32
NVDA	2010-05-17	2010-05-19	$0.30	$0.29	Long	19439	-3.70%	34336.32	34336.32
FAS	2010-05-21	2010-05-25	$8.04	$7.97	Long	1061	-0.81%	14000.08	35072.86
FAS	2010-05-26	2010-05-27	$9.30	$9.27	Long	1263	-0.33%	13961.27	35981.79
CMCSA	2010-05-24	2010-05-28	$6.15	$6.57	Long	2332	6.81%	35725.95	35725.95
NVDA	2010-05-20	2010-05-28	$0.28	$0.31	Long	20852	8.80%	35725.95	35725.95
NVDA	2010-06-08	2010-06-09	$0.26	$0.26	Long	19810	-1.79%	25158.17	34640.50
FAS	2010-06-04	2010-06-11	$8.76	$8.43	Long	1196	-3.77%	35237.74	35237.74
FAS	2010-06-18	2010-06-21	$9.26	$9.60	Long	1205	3.69%	35649.70	35649.70
FAS	2010-06-23	2010-07-01	$8.80	$7.34	Long	1220	-16.51%	15405.04	32869.02
CMCSA	2010-06-24	2010-07-02	$6.56	$6.47	Long	1974	-1.41%	28175.83	32828.44
NVDA	2010-06-22	2010-07-06	$0.28	$0.23	Long	19797	-16.04%	32810.28	32810.28
FAS	2010-07-16	2010-07-21	$8.45	$8.37	Long	1067	-0.95%	32851.82	32851.82
CMCSA	2010-07-20	2010-07-21	$6.86	$6.90	Long	1697	0.59%	32851.82	32851.82
NVDA	2010-07-16	2010-07-21	$0.25	$0.25	Long	25848	0.93%	32851.82	32851.82
NVDA	2010-07-22	2010-07-23	$0.24	$0.24	Long	26407	0.48%	32882.10	32882.10
CMCSA	2010-07-29	2010-08-03	$7.18	$7.11	Long	1697	-0.97%	22396.46	32579.24
NVDA	2010-07-29	2010-08-03	$0.22	$0.21	Long	27793	-3.09%	22396.46	32579.24
FAS	2010-08-02	2010-08-05	$9.02	$8.93	Long	1129	-1.02%	32475.16	32475.16
FAS	2010-08-09	2010-08-17	$8.93	$7.81	Long	1030	-12.48%	31377.33	31377.33
CMCSA	2010-08-16	2010-08-17	$6.53	$6.55	Long	2707	0.28%	31377.33	31377.33
FAS	2010-08-24	2010-08-30	$6.92	$7.06	Long	1172	2.00%	31891.57	31891.57
CMCSA	2010-08-25	2010-08-30	$6.15	$6.28	Long	2829	2.02%	31891.57	31891.57
CMCSA	2010-09-01	2010-09-02	$6.43	$6.61	Long	2954	2.73%	32410.71	32410.71
CMCSA	2010-09-20	2010-09-21	$6.50	$6.62	Long	4260	1.75%	32894.22	32894.22
CMCSA	2010-09-24	2010-09-27	$6.66	$6.77	Long	4280	1.59%	33348.66	33348.66
CMCSA	2010-11-01	2010-11-02	$7.57	$7.60	Long	3697	0.34%	33443.91	33443.91
CMCSA	2010-11-12	2010-11-15	$7.53	$7.55	Long	3770	0.20%	33499.42	33499.42
CMCSA	2010-11-17	2010-11-18	$7.45	$7.56	Long	3806	1.53%	33933.71	33933.71
CMCSA	2010-11-24	2010-11-26	$7.46	$7.45	Long	3883	-0.15%	33890.83	33890.83
CMCSA	2010-11-30	2010-12-02	$7.32	$7.66	Long	3915	4.68%	35231.02	35231.02
CMCSA	2011-01-31	2011-02-02	$8.43	$8.61	Long	3475	2.11%	35847.59	35847.59
CMCSA	2011-02-23	2011-02-28	$9.29	$9.37	Long	3253	0.84%	36100.10	36100.10
CMCSA	2011-03-02	2011-03-03	$9.33	$9.34	Long	3218	0.12%	36135.79	36135.79
CMCSA	2011-03-16	2011-03-17	$8.84	$8.79	Long	3484	-0.63%	35942.61	35942.61
CMCSA	2011-03-29	2011-03-30	$9.01	$9.09	Long	3300	0.94%	36223.17	36223.17
CMCSA	2011-04-13	2011-04-14	$9.05	$8.92	Long	3372	-1.44%	35475.51	35800.61
NVDA	2011-04-11	2011-04-15	$0.40	$0.42	Long	766	4.26%	35798.15	35798.15
NVDA	2011-05-03	2011-05-04	$0.45	$0.43	Long	13550	-3.33%	35596.21	35596.21
NVDA	2011-05-06	2011-05-09	$0.44	$0.44	Long	14872	1.73%	35708.77	35708.77
CMCSA	2011-05-18	2011-05-19	$9.26	$9.44	Long	2615	1.97%	36174.53	36174.53
NVDA	2011-05-16	2011-05-19	$0.42	$0.42	Long	14375	-0.16%	36174.53	36174.53
CMCSA	2011-05-24	2011-05-27	$9.15	$9.25	Long	2651	1.14%	36836.80	36836.80
NVDA	2011-05-23	2011-05-27	$0.41	$0.43	Long	15761	6.00%	36836.80	36836.80
NVDA	2011-06-03	2011-06-06	$0.43	$0.42	Long	31428	-2.34%	36519.74	36519.74
NVDA	2011-06-08	2011-06-09	$0.41	$0.40	Long	32800	-2.28%	36211.40	36211.40
NVDA	2011-06-13	2011-06-15	$0.39	$0.39	Long	34037	-1.23%	36047.52	36047.52
NVDA	2011-06-16	2011-06-20	$0.38	$0.36	Long	34865	-6.62%	35160.18	35160.18
CMCSA	2011-06-24	2011-06-29	$8.93	$9.21	Long	1894	3.20%	35251.98	35251.98
NVDA	2011-06-24	2011-06-29	$0.37	$0.36	Long	37005	-3.29%	35251.98	35251.98
CMCSA	2011-07-14	2011-07-15	$9.20	$9.10	Long	1329	-1.18%	18218.03	34019.64
NVDA	2011-07-12	2011-07-18	$0.34	$0.32	Long	33496	-5.60%	28962.48	33734.82
FAS	2011-07-08	2011-07-20	$10.03	$9.14	Long	549	-8.88%	34491.23	34491.23
CMCSA	2011-07-19	2011-07-20	$8.99	$9.11	Long	1333	1.37%	34491.23	34491.23
NVDA	2011-07-19	2011-07-20	$0.32	$0.33	Long	35057	3.11%	34491.23	34491.23
CMCSA	2011-07-27	2011-08-03	$9.36	$8.56	Long	1311	-8.60%	28402.08	33195.23
NVDA	2011-07-27	2011-08-03	$0.33	$0.33	Long	34968	1.76%	28402.08	33195.23
FAS	2011-07-28	2011-08-05	$8.95	$7.16	Long	585	-19.92%	32092.70	32092.70
NVDA	2011-08-04	2011-08-05	$0.33	$0.31	Long	26289	-5.71%	32092.70	32092.70
NVDA	2011-08-09	2011-08-10	$0.28	$0.29	Long	29810	3.21%	24983.67	31484.19
FAS	2011-08-10	2011-08-15	$5.44	$5.64	Long	1356	3.60%	32624.91	32624.91
FAS	2011-08-19	2011-08-22	$4.61	$4.95	Long	1385	7.33%	33584.52	33584.52
CMCSA	2011-08-19	2011-08-22	$7.45	$7.63	Long	1567	2.30%	33584.52	33584.52
NVDA	2011-08-19	2011-08-22	$0.27	$0.28	Long	30527	2.71%	33584.52	33584.52
NVDA	2011-08-23	2011-08-24	$0.28	$0.30	Long	31873	7.93%	26311.18	34912.26
FAS	2011-08-24	2011-08-25	$4.86	$5.67	Long	1644	16.69%	35625.86	35625.86
CMCSA	2011-08-26	2011-08-29	$7.54	$7.76	Long	1723	2.97%	36706.23	36706.23
NVDA	2011-08-26	2011-08-29	$0.28	$0.31	Long	31900	7.64%	36706.23	36706.23
NVDA	2011-09-02	2011-09-06	$0.30	$0.29	Long	11771	-3.70%	30413.61	36890.59
FAS	2011-09-06	2011-09-13	$4.53	$4.85	Long	1362	7.13%	33309.29	37067.89
NVDA	2011-09-13	2011-09-14	$0.33	$0.34	Long	11282	4.05%	29848.78	37256.59
FAS	2011-09-14	2011-09-15	$4.97	$5.22	Long	1471	4.86%	37522.16	37522.16
CMCSA	2011-09-26	2011-09-27	$8.02	$8.32	Long	2711	3.72%	31499.19	39676.21
NVDA	2011-09-22	2011-09-27	$0.32	$0.32	Long	10946	1.94%	31499.19	39676.21
FAS	2011-09-23	2011-09-28	$3.86	$4.61	Long	1789	19.42%	39738.75	39738.75
CMCSA	2011-10-03	2011-10-04	$7.74	$7.49	Long	2781	-3.20%	27307.57	40392.29
NVDA	2011-10-03	2011-10-05	$0.28	$0.30	Long	13347	4.21%	31246.12	40705.59
FAS	2011-10-04	2011-10-07	$3.41	$4.49	Long	2332	31.61%	41726.78	41726.78
CMCSA	2011-10-14	2011-10-17	$8.89	$8.92	Long	2579	0.34%	32114.66	41145.38
NVDA	2011-10-14	2011-10-17	$0.36	$0.36	Long	8507	-1.21%	32114.66	41145.38
NVDA	2011-10-18	2011-10-19	$0.34	$0.36	Long	7848	4.31%	32229.82	41961.95
FAS	2011-10-17	2011-10-20	$4.65	$4.70	Long	2075	0.99%	41977.90	41977.90
NVDA	2011-10-21	2011-10-24	$0.33	$0.33	Long	8430	-0.34%	41968.23	41968.23
CMCSA	2011-10-26	2011-10-27	$9.14	$9.45	Long	2490	3.36%	42816.67	42816.67
NVDA	2011-10-26	2011-10-27	$0.34	$0.35	Long	8400	2.92%	42816.67	42816.67
CMCSA	2011-11-01	2011-11-02	$8.60	$8.88	Long	2617	3.23%	25720.61	43668.29
NVDA	2011-11-01	2011-11-03	$0.33	$0.32	Long	8405	-2.03%	28412.81	44509.68
FAS	2011-11-02	2011-11-08	$5.21	$5.59	Long	2894	7.26%	44581.93	44581.93
NVDA	2011-11-10	2011-11-14	$0.34	$0.34	Long	9538	2.11%	29758.40	44129.94
FAS	2011-11-14	2011-11-16	$5.16	$4.90	Long	2884	-5.15%	43883.12	43883.12
CMCSA	2011-11-17	2011-11-18	$8.07	$7.97	Long	2363	-1.16%	43572.56	43572.56
NVDA	2011-11-17	2011-11-18	$0.33	$0.32	Long	9472	-2.82%	43572.56	43572.56
FAS	2011-11-22	2011-11-29	$4.19	$4.09	Long	3441	-2.24%	43965.25	43965.25
CMCSA	2011-11-23	2011-11-29	$7.96	$8.15	Long	2412	2.45%	43965.25	43965.25
NVDA	2011-11-21	2011-11-29	$0.31	$0.34	Long	9711	8.02%	43965.25	43965.25
CMCSA	2011-12-14	2011-12-15	$8.68	$8.73	Long	1896	0.52%	24213.50	42170.37
NVDA	2011-12-12	2011-12-19	$0.33	$0.31	Long	8826	-6.93%	26959.60	41477.23
FAS	2011-12-07	2011-12-20	$4.95	$4.48	Long	3411	-9.42%	42255.53	42255.53
CMCSA	2011-12-29	2012-01-04	$8.84	$9.23	Long	1878	4.48%	26221.58	43797.21
NVDA	2011-12-29	2012-01-04	$0.32	$0.32	Long	8761	1.37%	26221.58	43797.21
FAS	2011-12-30	2012-01-05	$5.02	$5.12	Long	3352	1.96%	43367.16	43367.16
FAS	2012-01-18	2012-01-20	$5.67	$6.00	Long	2348	5.89%	44151.84	44151.84
FAS	2012-01-27	2012-02-02	$6.05	$6.45	Long	2174	6.62%	45578.42	45578.42
CMCSA	2012-01-30	2012-02-02	$9.87	$10.10	Long	1724	2.29%	45578.42	45578.42
NVDA	2012-01-30	2012-02-02	$0.34	$0.34	Long	20197	2.46%	45578.42	45578.42
CMCSA	2012-02-13	2012-02-14	$10.32	$10.26	Long	1766	-0.62%	33503.30	45442.60
NVDA	2012-02-13	2012-02-14	$0.37	$0.37	Long	21948	-0.92%	33503.30	45442.60
FAS	2012-02-10	2012-02-17	$6.74	$6.99	Long	1763	3.62%	46371.36	46371.36
CMCSA	2012-02-16	2012-02-17	$10.82	$10.74	Long	1648	-0.77%	46371.36	46371.36
NVDA	2012-02-16	2012-02-17	$0.35	$0.38	Long	21444	9.28%	46371.36	46371.36
FAS	2012-02-27	2012-02-29	$6.80	$7.16	Long	1809	5.25%	47017.60	47017.60
FAS	2012-03-01	2012-03-02	$7.09	$7.24	Long	1801	2.18%	47295.71	47295.71
NVDA	2012-03-08	2012-03-09	$0.34	$0.34	Long	32681	0.34%	36427.00	47944.47
FAS	2012-03-06	2012-03-13	$6.81	$7.32	Long	1601	7.43%	48143.73	48143.73
FAS	2012-03-23	2012-03-27	$8.06	$8.66	Long	1414	7.46%	49440.70	49440.70
CMCSA	2012-03-26	2012-03-27	$11.34	$11.40	Long	1619	0.60%	49440.70	49440.70
NVDA	2012-03-22	2012-03-27	$0.33	$0.34	Long	34141	3.00%	49440.70	49440.70
FAS	2012-03-28	2012-03-29	$8.47	$8.34	Long	1371	-1.55%	19179.98	49398.16
CMCSA	2012-03-29	2012-04-02	$11.20	$11.27	Long	1642	0.64%	37760.71	49901.08
NVDA	2012-03-29	2012-04-02	$0.35	$0.35	Long	33690	1.45%	37760.71	49901.08
FAS	2012-04-02	2012-04-03	$8.32	$8.51	Long	1416	2.21%	49809.70	49809.70
NVDA	2012-04-05	2012-04-09	$0.34	$0.33	Long	40784	-1.84%	37184.38	48798.23
NVDA	2012-04-11	2012-04-13	$0.33	$0.33	Long	40772	1.39%	37371.35	48614.27
FAS	2012-04-04	2012-04-16	$8.22	$7.66	Long	1506	-6.77%	48906.53	48906.53
NVDA	2012-04-17	2012-04-18	$0.32	$0.32	Long	41841	-0.71%	48810.59	48810.59
FAS	2012-04-23	2012-04-25	$7.25	$7.79	Long	1603	7.53%	20849.85	49270.44
CMCSA	2012-04-24	2012-04-26	$11.05	$11.18	Long	1369	1.17%	36529.84	49665.54
NVDA	2012-04-20	2012-04-26	$0.32	$0.30	Long	43498	-4.88%	36529.84	49665.54
FAS	2012-04-26	2012-04-27	$7.78	$8.15	Long	1627	4.75%	49794.28	49794.28
NVDA	2012-05-08	2012-05-09	$0.28	$0.28	Long	48360	-0.97%	35515.37	48212.27
NVDA	2012-05-11	2012-05-14	$0.31	$0.30	Long	47200	-2.60%	35136.59	46946.00
FAS	2012-05-03	2012-05-15	$8.03	$6.73	Long	1761	-16.24%	20502.47	46835.33
CMCSA	2012-05-15	2012-05-16	$10.94	$10.94	Long	1205	0.00%	33689.07	46585.23
CMCSA	2012-05-18	2012-05-21	$10.79	$10.71	Long	1209	-0.70%	45850.61	45850.61
NVDA	2012-05-15	2012-05-21	$0.30	$0.28	Long	44166	-7.84%	45850.61	45850.61
CMCSA	2012-05-29	2012-05-30	$10.97	$11.00	Long	1185	0.21%	45856.12	45856.12
NVDA	2012-05-29	2012-05-30	$0.29	$0.29	Long	46701	-0.16%	45856.12	45856.12
CMCSA	2012-05-31	2012-06-04	$10.97	$10.87	Long	1184	-0.86%	20223.88	43474.97
NVDA	2012-05-31	2012-06-05	$0.29	$0.27	Long	44924	-7.16%	32244.39	43930.28
FAS	2012-05-31	2012-06-08	$5.96	$5.91	Long	2110	-0.89%	44705.12	44705.12
NVDA	2012-06-12	2012-06-13	$0.28	$0.29	Long	37860	0.81%	44791.93	44791.93
CMCSA	2012-06-14	2012-06-15	$11.40	$11.69	Long	1195	2.49%	21014.77	46143.16
FAS	2012-06-14	2012-06-18	$6.03	$6.31	Long	2245	4.73%	45806.11	45806.11
NVDA	2012-06-14	2012-06-18	$0.28	$0.28	Long	37963	0.33%	45806.11	45806.11
CMCSA	2012-06-25	2012-06-28	$11.62	$11.68	Long	1210	0.49%	32839.47	45855.37
NVDA	2012-06-22	2012-06-28	$0.30	$0.30	Long	36108	0.15%	32839.47	45855.37
FAS	2012-06-22	2012-07-02	$6.40	$6.93	Long	2040	8.37%	46983.78	46983.78
NVDA	2012-07-09	2012-07-10	$0.31	$0.30	Long	2940	-1.80%	29193.13	46602.89
FAS	2012-07-09	2012-07-16	$6.66	$6.96	Long	2667	4.50%	47767.39	47767.39
NVDA	2012-07-12	2012-07-16	$0.29	$0.29	Long	3091	0.08%	47767.39	47767.39
CMCSA	2012-07-25	2012-07-27	$12.01	$12.14	Long	1802	1.08%	29493.14	49773.39
NVDA	2012-07-23	2012-07-27	$0.29	$0.30	Long	3091	5.85%	29493.14	49773.39
FAS	2012-07-24	2012-07-30	$6.40	$6.93	Long	2898	8.24%	49581.92	49581.92
FAS	2012-08-03	2012-08-08	$6.89	$7.05	Long	2670	2.38%	50018.83	50018.83
FAS	2012-08-14	2012-08-17	$7.26	$7.39	Long	2493	1.77%	50338.68	50338.68
CMCSA	2012-08-27	2012-08-28	$12.92	$12.91	Long	1948	-0.12%	32918.37	50696.30
FAS	2012-08-24	2012-08-30	$7.21	$7.32	Long	2412	1.55%	50577.71	50577.71
FAS	2012-08-31	2012-09-04	$7.43	$7.40	Long	2454	-0.38%	50256.18	50256.18
CMCSA	2012-08-31	2012-09-04	$12.87	$12.74	Long	1945	-1.01%	50256.18	50256.18
FAS	2012-09-06	2012-09-07	$7.59	$8.02	Long	2385	5.61%	51273.10	51273.10
CMCSA	2012-09-24	2012-09-28	$13.77	$13.61	Long	1824	-1.13%	32151.82	49573.90
FAS	2012-09-21	2012-10-02	$8.72	$8.26	Long	2161	-5.20%	50008.87	50008.87
FAS	2012-10-11	2012-10-17	$8.75	$8.80	Long	2179	0.52%	50107.64	50107.64
FAS	2012-10-24	2012-11-01	$8.49	$8.42	Long	2212	-0.80%	50596.78	50596.78
CMCSA	2012-10-25	2012-11-01	$14.03	$14.40	Long	1704	2.67%	50596.78	50596.78
CMCSA	2012-11-14	2012-11-15	$13.85	$13.54	Long	1571	-2.24%	29983.81	48274.70
FAS	2012-11-08	2012-11-19	$8.10	$7.82	Long	2486	-3.41%	49424.44	49424.44
CMCSA	2012-11-28	2012-11-30	$13.87	$14.10	Long	1550	1.68%	30080.25	50611.21
FAS	2012-11-28	2012-12-04	$7.91	$8.17	Long	2492	3.35%	50446.56	50446.56
FAS	2012-12-05	2012-12-06	$8.19	$8.36	Long	2733	2.10%	50916.88	50916.88
FAS	2012-12-14	2012-12-19	$8.58	$9.39	Long	2586	9.46%	53014.84	53014.84
CMCSA	2012-12-24	2013-01-02	$14.19	$14.62	Long	1499	2.99%	30012.03	55401.37
FAS	2012-12-26	2013-01-03	$9.26	$9.93	Long	2552	7.15%	55340.78	55340.78
FAS	2013-01-10	2013-01-22	$10.39	$10.50	Long	2521	1.12%	55633.24	55633.24
FAS	2013-01-31	2013-02-04	$10.89	$11.13	Long	2356	2.14%	56211.23	56211.23
CMCSA	2013-02-01	2013-02-04	$14.75	$14.77	Long	1445	0.13%	56211.23	56211.23
FAS	2013-02-05	2013-02-06	$11.15	$11.16	Long	2356	0.09%	56234.76	56234.76
FAS	2013-02-08	2013-02-11	$11.30	$11.39	Long	2297	0.77%	56434.17	56434.17
FAS	2013-02-12	2013-02-13	$11.53	$11.80	Long	2312	2.38%	57068.28	57068.28
CMCSA	2013-02-22	2013-02-25	$15.30	$15.39	Long	1387	0.60%	31726.54	55709.74
FAS	2013-02-21	2013-02-28	$11.43	$11.37	Long	2228	-0.53%	57354.21	57354.21
CMCSA	2013-02-26	2013-02-28	$15.18	$15.39	Long	1388	1.39%	57354.21	57354.21
FAS	2013-03-01	2013-03-04	$11.15	$11.32	Long	2352	1.58%	57767.99	57767.99
FAS	2013-03-14	2013-03-19	$12.75	$12.78	Long	2081	0.23%	57830.34	57830.34
CMCSA	2013-03-22	2013-03-25	$15.61	$15.91	Long	1456	1.92%	32332.49	58180.71
FAS	2013-03-21	2013-03-27	$12.52	$12.51	Long	2071	-0.09%	58242.77	58242.77
FAS	2013-04-04	2013-04-10	$12.18	$12.91	Long	2153	5.96%	59805.84	59805.84
FAS	2013-04-16	2013-04-19	$12.69	$12.02	Long	2147	-5.23%	57914.35	57914.35
CMCSA	2013-04-18	2013-04-19	$15.72	$15.38	Long	1405	-2.11%	57914.35	57914.35
FAS	2013-04-23	2013-04-24	$12.56	$13.01	Long	2187	3.54%	58887.17	58887.17
FAS	2013-05-01	2013-05-08	$13.42	$14.43	Long	2064	7.50%	60965.99	60965.99
FAS	2013-05-14	2013-05-15	$14.82	$15.38	Long	2046	3.83%	62126.02	62126.02
CMCSA	2013-06-03	2013-06-04	$15.54	$15.64	Long	1426	0.67%	62274.62	62274.62
FAS	2013-06-05	2013-06-11	$14.98	$15.23	Long	2002	1.65%	62768.34	62768.34
CMCSA	2013-06-13	2013-06-14	$15.21	$15.29	Long	1413	0.53%	29813.83	61982.21
FAS	2013-06-14	2013-06-19	$15.23	$15.49	Long	2171	1.66%	63592.32	63592.32
CMCSA	2013-06-18	2013-06-19	$15.52	$15.64	Long	1421	0.72%	63592.32	63592.32
FAS	2013-06-24	2013-06-27	$13.40	$14.63	Long	2238	9.17%	67012.44	67012.44
CMCSA	2013-06-24	2013-06-27	$15.20	$15.65	Long	1473	3.00%	67012.44	67012.44
FAS	2013-07-05	2013-07-10	$15.21	$16.03	Long	2338	5.35%	68914.60	68914.60
FAS	2013-07-16	2013-07-19	$16.97	$17.45	Long	2076	2.85%	69919.38	69919.38
CMCSA	2013-07-25	2013-07-26	$17.33	$16.99	Long	1356	-1.97%	35230.34	69783.22
CMCSA	2013-07-30	2013-07-31	$16.79	$17.16	Long	1390	2.22%	35747.85	69431.27
FAS	2013-07-25	2013-08-02	$17.15	$17.56	Long	1996	2.43%	70806.77	70806.77
FAS	2013-08-08	2013-08-14	$17.12	$16.72	Long	1983	-2.33%	70016.10	70016.10
CMCSA	2013-08-15	2013-08-16	$16.94	$16.63	Long	1518	-1.83%	37499.20	69371.92
FAS	2013-08-16	2013-08-21	$15.78	$15.39	Long	2031	-2.47%	68784.19	68784.19
CMCSA	2013-08-20	2013-08-21	$16.45	$16.47	Long	1555	0.12%	68784.19	68784.19
FAS	2013-08-29	2013-09-04	$14.52	$14.83	Long	2251	2.11%	70172.88	70172.88
CMCSA	2013-08-28	2013-09-04	$16.20	$16.63	Long	1623	2.66%	70172.88	70172.88
CMCSA	2013-09-13	2013-09-16	$16.93	$17.29	Long	1658	2.15%	70777.31	70777.31
FAS	2013-09-17	2013-09-19	$16.76	$17.65	Long	1893	5.34%	72470.12	72470.12
CMCSA	2013-09-24	2013-09-27	$17.11	$17.07	Long	1703	-0.23%	40722.29	72069.08
FAS	2013-09-24	2013-10-01	$16.35	$15.90	Long	1938	-2.75%	42314.93	72444.70
CMCSA	2013-09-30	2013-10-02	$17.23	$17.64	Long	1696	2.42%	72239.92	72239.92
FAS	2013-10-04	2013-10-07	$15.86	$15.74	Long	1993	-0.76%	72001.06	72001.06
FAS	2013-10-08	2013-10-14	$15.67	$16.33	Long	2032	4.19%	73335.80	73335.80
FAS	2013-10-21	2013-10-22	$18.22	$18.31	Long	1787	0.49%	73496.42	73496.42
CMCSA	2013-10-25	2013-10-28	$18.68	$18.83	Long	1619	0.81%	41177.19	74067.38
FAS	2013-10-24	2013-10-30	$18.01	$18.37	Long	1808	2.01%	74396.58	74396.58
CMCSA	2013-11-01	2013-11-04	$18.64	$18.96	Long	1663	1.71%	42605.89	75084.46
FAS	2013-11-01	2013-11-07	$17.59	$17.78	Long	1838	1.13%	75292.04	75292.04
FAS	2013-11-08	2013-11-11	$17.01	$17.94	Long	1888	5.45%	77041.29	77041.29
FAS	2013-11-21	2013-11-26	$18.68	$19.49	Long	1835	4.36%	78534.21	78534.21
FAS	2013-12-02	2013-12-10	$19.47	$19.24	Long	1772	-1.17%	78129.89	78129.89
CMCSA	2013-12-13	2013-12-16	$19.03	$19.26	Long	1670	1.19%	40054.16	78864.55
QYLD	2013-12-13	2013-12-17	$7.37	$7.38	Long	450	0.16%	43376.40	78490.84
QYLD	2013-12-18	2013-12-19	$7.37	$7.40	Long	451	0.36%	81006.68	81006.68
FAS	2013-12-13	2013-12-19	$18.72	$19.71	Long	1877	5.28%	81006.68	81006.68
CMCSA	2013-12-18	2013-12-19	$19.19	$19.57	Long	1641	1.99%	81006.68	81006.68
FAS	2013-12-26	2013-12-27	$20.60	$20.61	Long	1761	0.04%	81022.91	81022.91
QYLD	2013-12-31	2014-01-02	$7.52	$7.49	Long	459	-0.39%	44851.36	80756.74
CMCSA	2013-12-31	2014-01-02	$20.28	$20.25	Long	1623	-0.15%	44851.36	80756.74
FAS	2013-12-30	2014-01-09	$20.61	$21.29	Long	1752	3.30%	82149.83	82149.83
FAS	2014-01-14	2014-01-21	$20.62	$21.29	Long	1719	3.24%	49192.15	82831.82
CMCSA	2014-01-21	2014-01-22	$21.13	$20.83	Long	1614	-1.44%	82806.58	82806.58
FAS	2014-01-24	2014-01-31	$19.92	$18.46	Long	1750	-7.36%	80478.79	80478.79
CMCSA	2014-01-27	2014-01-31	$20.53	$20.68	Long	1598	0.72%	80478.79	80478.79
FAS	2014-02-06	2014-02-10	$17.81	$19.17	Long	2034	7.59%	83230.58	83230.58
FAS	2014-02-14	2014-02-19	$19.93	$20.04	Long	1914	0.54%	83437.91	83437.91
CMCSA	2014-02-24	2014-02-25	$20.22	$20.04	Long	1660	-0.88%	45830.72	83487.02
FAS	2014-02-21	2014-02-26	$19.71	$20.06	Long	1893	1.75%	83796.79	83796.79
CMCSA	2014-03-14	2014-03-17	$19.67	$19.93	Long	1666	1.31%	47901.96	83896.21
FAS	2014-03-12	2014-03-20	$21.28	$21.16	Long	1707	-0.55%	84026.04	84026.04
CMCSA	2014-03-25	2014-03-26	$19.69	$19.45	Long	1715	-1.21%	83617.03	83617.03
CMCSA	2014-03-27	2014-03-31	$19.32	$19.57	Long	1725	1.32%	48301.64	85172.15
FAS	2014-03-27	2014-04-02	$21.16	$22.02	Long	1690	4.08%	85518.81	85518.81
CMCSA	2014-04-14	2014-04-15	$18.93	$19.15	Long	1745	1.14%	48571.20	84805.13
FAS	2014-04-08	2014-04-17	$20.43	$20.40	Long	1827	-0.16%	85836.77	85836.77
CMCSA	2014-04-25	2014-04-30	$20.13	$20.24	Long	1698	0.53%	48081.05	86037.98
FAS	2014-04-25	2014-05-02	$20.66	$20.86	Long	1836	0.97%	86384.96	86384.96
FAS	2014-05-08	2014-05-13	$20.45	$21.26	Long	1919	3.94%	87932.96	87932.96
FAS	2014-05-16	2014-05-20	$20.12	$20.47	Long	1906	1.74%	88989.90	88989.90
CMCSA	2014-05-19	2014-05-20	$19.73	$19.95	Long	1802	1.09%	88989.90	88989.90
FAS	2014-06-03	2014-06-06	$21.57	$22.66	Long	1578	5.05%	90710.16	90710.16
SOXL	2014-06-09	2014-06-10	$1.58	$1.59	Long	6816	0.39%	90752.75	90752.75
SOXL	2014-06-13	2014-06-16	$1.66	$1.66	Long	6523	0.29%	55975.36	89735.67
CMCSA	2014-06-13	2014-06-16	$20.68	$20.57	Long	1524	-0.51%	55975.36	89735.67
SOXL	2014-06-17	2014-06-18	$1.69	$1.73	Long	6351	2.18%	56209.59	91415.41
FAS	2014-06-12	2014-06-19	$22.70	$23.12	Long	1526	1.82%	80801.62	91419.46
SOXL	2014-06-19	2014-06-20	$1.72	$1.71	Long	6214	-0.43%	91439.35	91439.35
SOXL	2014-06-24	2014-06-26	$1.69	$1.67	Long	6210	-1.23%	24944.60	91942.20
CMCSA	2014-06-25	2014-06-27	$20.68	$21.08	Long	1543	1.94%	46816.79	92398.55
SOXL	2014-06-27	2014-06-30	$1.65	$1.67	Long	6456	1.33%	57614.96	92541.16
FAS	2014-06-25	2014-07-01	$22.73	$23.17	Long	1516	1.95%	92740.32	92740.32
SOXL	2014-07-03	2014-07-07	$1.81	$1.84	Long	13705	1.78%	93183.11	93183.11
FAS	2014-07-09	2014-07-15	$23.26	$23.78	Long	1219	2.22%	93812.44	93812.44
SOXL	2014-07-16	2014-07-17	$1.84	$1.81	Long	13726	-1.29%	93486.11	93486.11
SOXL	2014-07-18	2014-07-21	$1.74	$1.78	Long	13775	2.59%	94105.40	94105.40
SOXL	2014-07-22	2014-07-23	$1.83	$1.81	Long	14118	-0.88%	93877.34	93877.34
SOXL	2014-07-28	2014-07-29	$1.57	$1.57	Long	15408	0.01%	68228.89	94100.81
SOXL	2014-08-01	2014-08-04	$1.48	$1.52	Long	15871	2.96%	65433.01	92302.17
CMCSA	2014-07-28	2014-08-04	$21.50	$21.06	Long	1193	-2.05%	65433.01	92302.17
FAS	2014-07-30	2014-08-08	$23.43	$21.44	Long	1221	-8.50%	66907.85	92191.39
SOXL	2014-08-08	2014-08-11	$1.45	$1.51	Long	17021	3.82%	92559.73	92559.73
SOXL	2014-08-12	2014-08-14	$1.52	$1.57	Long	17461	3.18%	93403.28	93403.28
SOXL	2014-08-19	2014-08-20	$1.65	$1.68	Long	16148	1.80%	93883.16	93883.16
CMCSA	2014-08-25	2014-08-26	$21.43	$21.59	Long	1176	0.74%	66898.47	93242.17
SOXL	2014-08-25	2014-08-27	$1.78	$1.73	Long	15234	-3.09%	93228.24	93228.24
CMCSA	2014-08-28	2014-09-02	$21.42	$21.58	Long	1159	0.72%	39104.91	93410.19
SOXL	2014-09-02	2014-09-04	$1.81	$1.80	Long	14911	-0.57%	65899.01	93698.94
FAS	2014-08-28	2014-09-05	$24.40	$24.69	Long	1121	1.17%	93572.34	93572.34
SOXL	2014-09-09	2014-09-10	$1.86	$1.81	Long	15037	-2.69%	65539.00	93068.94
SOXL	2014-09-15	2014-09-16	$1.76	$1.68	Long	15259	-4.43%	91523.70	91523.70
FAS	2014-09-10	2014-09-16	$24.32	$24.26	Long	1122	-0.25%	91523.70	91523.70
CMCSA	2014-09-15	2014-09-16	$22.54	$22.50	Long	1051	-0.17%	91523.70	91523.70
SOXL	2014-09-18	2014-09-19	$1.84	$1.91	Long	15253	3.68%	92555.80	92555.80
SOXL	2014-09-22	2014-09-23	$1.81	$1.73	Long	14383	-4.32%	91431.33	91431.33
CMCSA	2014-09-24	2014-09-25	$21.74	$21.62	Long	1051	-0.56%	64173.37	90331.45
SOXL	2014-09-26	2014-09-29	$1.74	$1.71	Long	14857	-1.22%	41376.84	90693.66
CMCSA	2014-09-26	2014-09-30	$21.21	$21.48	Long	1060	1.26%	36216.06	89860.91
SOXL	2014-09-30	2014-10-02	$1.78	$1.60	Long	15692	-10.17%	64214.85	86437.32
FAS	2014-09-24	2014-10-02	$24.33	$22.86	Long	1115	-6.03%	64214.85	86437.32
CMCSA	2014-10-01	2014-10-03	$21.26	$20.94	Long	1062	-1.51%	58846.65	86890.99
FAS	2014-10-03	2014-10-06	$23.60	$24.20	Long	1170	2.57%	87163.34	87163.34
SOXL	2014-10-10	2014-10-13	$1.33	$1.15	Long	15170	-13.35%	58848.79	83170.55
SOXL	2014-10-16	2014-10-17	$1.10	$1.27	Long	20954	15.38%	62341.44	86697.33
CMCSA	2014-10-16	2014-10-17	$19.84	$19.79	Long	1094	-0.24%	62341.44	86697.33
FAS	2014-10-10	2014-10-20	$22.49	$21.26	Long	1139	-5.48%	63751.60	87767.38
SOXL	2014-10-20	2014-10-21	$1.22	$1.33	Long	18669	9.26%	88669.28	88669.28
SOXL	2014-10-23	2014-10-24	$1.42	$1.42	Long	16665	0.68%	88829.29	88829.29
SOXL	2014-10-27	2014-10-29	$1.45	$1.55	Long	17031	6.73%	91191.26	91191.26
FAS	2014-10-28	2014-10-29	$24.02	$24.61	Long	1183	2.48%	91191.26	91191.26
SOXL	2014-10-30	2014-11-03	$1.55	$1.71	Long	16121	10.60%	94088.61	94088.61
FAS	2014-10-31	2014-11-03	$26.01	$26.24	Long	1136	0.85%	94088.61	94088.61
FAS	2014-11-07	2014-11-18	$27.15	$26.96	Long	1349	-0.71%	93827.44	93827.44
FAS	2014-11-20	2014-11-21	$26.79	$27.83	Long	1346	3.89%	95229.64	95229.64
FAS	2014-12-02	2014-12-08	$27.67	$29.47	Long	826	6.51%	96716.45	96716.45
SOXL	2014-12-09	2014-12-10	$2.02	$2.13	Long	6493	5.09%	97384.38	97384.38
SOXL	2014-12-11	2014-12-12	$2.04	$1.98	Long	6833	-2.81%	74132.88	96122.61
SOXL	2014-12-15	2014-12-16	$1.97	$1.85	Long	7234	-5.73%	72620.84	93491.43
CMCSA	2014-12-15	2014-12-16	$22.05	$21.71	Long	2024	-1.56%	72620.84	93491.43
FAS	2014-12-12	2014-12-19	$28.15	$29.31	Long	812	4.09%	81786.00	96152.50
SOXL	2014-12-19	2014-12-23	$2.09	$2.19	Long	6986	4.79%	97117.66	97117.66
SOXL	2014-12-24	2014-12-26	$2.14	$2.17	Long	6598	1.07%	97268.50	97268.50
SOXL	2014-12-30	2015-01-02	$2.09	$2.09	Long	6799	0.13%	28927.32	95829.39
CMCSA	2014-12-30	2015-01-05	$23.19	$22.60	Long	1944	-2.53%	72868.77	94327.13
FAS	2014-12-29	2015-01-12	$30.07	$27.67	Long	774	-8.00%	73937.96	93327.44
SOXL	2015-01-12	2015-01-14	$2.01	$1.79	Long	10143	-10.56%	41911.83	91255.90
CMCSA	2015-01-14	2015-01-15	$22.20	$22.27	Long	368	0.30%	41548.06	90995.25
SOXL	2015-01-16	2015-01-20	$1.76	$1.86	Long	10801	5.24%	34084.16	92180.06
QYLD	2015-01-13	2015-01-21	$7.85	$7.70	Long	5359	-1.83%	71446.75	92957.37
FAS	2015-01-15	2015-01-21	$25.70	$25.44	Long	333	-1.02%	71446.75	92957.37
CMCSA	2015-01-20	2015-01-21	$22.56	$22.04	Long	375	-2.34%	71446.75	92957.37
SOXL	2015-01-21	2015-01-23	$1.88	$1.98	Long	10965	4.90%	93116.13	93116.13
SOXL	2015-01-26	2015-01-27	$1.98	$1.92	Long	10404	-2.96%	92505.67	92505.67
SOXL	2015-01-28	2015-01-29	$1.95	$1.83	Long	10637	-6.16%	33757.47	90818.67
SOXL	2015-02-02	2015-02-03	$1.77	$1.79	Long	10985	1.42%	42045.82	91667.39
CMCSA	2015-01-28	2015-02-03	$22.46	$21.42	Long	374	-4.62%	42045.82	91667.39
QYLD	2015-01-28	2015-02-04	$7.75	$7.79	Long	5295	0.51%	91746.43	91746.43
FAS	2015-01-29	2015-02-04	$25.19	$26.50	Long	319	5.23%	91746.43	91746.43
SOXL	2015-02-05	2015-02-06	$1.89	$1.95	Long	16249	2.87%	92628.04	92628.04
SOXL	2015-02-09	2015-02-11	$1.87	$2.03	Long	15572	8.23%	95180.38	95180.38
QYLD	2015-02-10	2015-02-11	$7.81	$7.83	Long	6017	0.33%	95180.38	95180.38
FAS	2015-02-12	2015-02-17	$28.33	$28.68	Long	55	1.26%	63893.76	95502.14
SOXL	2015-02-17	2015-02-20	$2.20	$2.20	Long	14261	0.13%	93745.93	95293.48
SOXL	2015-02-24	2015-02-25	$2.20	$2.30	Long	13841	4.40%	95085.42	96635.78
FAS	2015-02-20	2015-02-26	$28.21	$29.14	Long	53	3.28%	65113.17	96841.69
SOXL	2015-02-26	2015-02-27	$2.29	$2.31	Long	13758	0.89%	95382.88	96901.85
FAS	2015-02-27	2015-03-02	$28.83	$28.65	Long	53	-0.62%	16107.34	99212.04
SOXL	2015-03-02	2015-03-03	$2.34	$2.46	Long	13718	4.98%	98818.59	98818.59
QYLD	2015-03-02	2015-03-03	$7.85	$7.90	Long	6206	0.65%	98818.59	98818.59
SOXL	2015-03-04	2015-03-05	$2.32	$2.37	Long	15147	2.13%	52892.81	99645.18
QYLD	2015-03-05	2015-03-10	$7.88	$7.82	Long	5923	-0.80%	99192.99	99192.99
QYLD	2015-03-12	2015-03-13	$7.76	$7.79	Long	6046	0.47%	60704.66	99959.00
SOXL	2015-03-13	2015-03-16	$2.18	$2.23	Long	17718	2.13%	100239.84	100239.84
SOXL	2015-03-18	2015-03-19	$2.26	$2.31	Long	16630	2.19%	101063.54	101063.54
SOXL	2015-03-20	2015-03-23	$2.38	$2.43	Long	16447	2.03%	101858.14	101858.14
SOXL	2015-03-26	2015-03-27	$1.88	$1.90	Long	16469	0.69%	53925.20	101300.49
QYLD	2015-03-25	2015-03-31	$7.93	$7.87	Long	6071	-0.76%	63277.40	101042.80
SOXL	2015-03-31	2015-04-02	$2.11	$2.04	Long	18215	-3.36%	62788.88	100529.70
QYLD	2015-04-02	2015-04-06	$7.79	$7.81	Long	4830	0.21%	100496.12	100496.12
SOXL	2015-04-13	2015-04-16	$2.19	$2.13	Long	22032	-2.57%	99496.97	99496.97
QYLD	2015-04-15	2015-04-16	$7.96	$8.01	Long	4601	0.66%	99496.97	99496.97
SOXL	2015-04-17	2015-04-21	$2.11	$2.19	Long	22268	3.61%	101349.94	101349.94
QYLD	2015-04-20	2015-04-21	$7.89	$7.92	Long	4569	0.42%	101349.94	101349.94
SOXL	2015-04-22	2015-04-23	$2.19	$2.13	Long	22086	-2.78%	100003.53	100003.53
SOXL	2015-04-24	2015-04-27	$2.14	$2.05	Long	22389	-4.23%	97973.28	97973.28
SOXL	2015-04-29	2015-05-04	$2.05	$2.15	Long	22822	5.03%	100094.81	100094.81
QYLD	2015-04-30	2015-05-04	$7.97	$7.92	Long	4553	-0.63%	100094.81	100094.81
QYLD	2015-05-06	2015-05-07	$7.96	$7.92	Long	3803	-0.46%	99954.09	99954.09
SOXL	2015-05-11	2015-05-14	$2.11	$2.14	Long	26016	1.58%	100772.07	100772.07
QYLD	2015-05-13	2015-05-14	$8.02	$8.00	Long	3742	-0.17%	100772.07	100772.07
SOXL	2015-05-18	2015-05-19	$2.18	$2.27	Long	25138	4.22%	103082.25	103082.25
SOXL	2015-05-20	2015-05-21	$2.24	$2.23	Long	24883	-0.73%	102672.69	102672.69
SOXL	2015-05-26	2015-05-28	$2.26	$2.50	Long	24712	10.59%	77598.12	108725.08
QYLD	2015-05-26	2015-05-29	$7.96	$7.98	Long	3893	0.26%	48758.02	108831.90
SOXL	2015-05-29	2015-06-01	$2.52	$2.57	Long	23797	1.96%	76873.45	109917.26
QYLD	2015-06-01	2015-06-03	$8.00	$8.06	Long	4124	0.81%	110112.87	110112.87
QYLD	2015-06-05	2015-06-09	$8.01	$7.93	Long	354	-0.97%	24675.75	109967.01
SOXL	2015-06-09	2015-06-10	$2.20	$2.25	Long	38799	2.02%	111811.91	111811.91
SOXL	2015-06-12	2015-06-16	$2.25	$2.18	Long	39861	-3.12%	106170.97	109024.65
QYLD	2015-06-15	2015-06-17	$8.00	$8.03	Long	356	0.38%	109028.27	109028.27
SOXL	2015-06-18	2015-06-19	$2.25	$2.33	Long	40106	3.61%	112280.03	112280.03
SOXL	2015-06-22	2015-06-23	$2.34	$2.36	Long	39724	0.52%	112764.36	112764.36
SOXL	2015-06-24	2015-06-26	$2.30	$2.18	Long	39441	-5.23%	105176.96	108003.12
SOXL	2015-06-29	2015-07-01	$1.98	$1.99	Long	40874	0.28%	105401.21	108181.55
QYLD	2015-06-25	2015-07-02	$8.14	$8.02	Long	350	-1.51%	18344.29	108745.08
SOXL	2015-07-02	2015-07-06	$1.94	$1.91	Long	46283	-1.41%	106939.33	106939.33
SOXL	2015-07-14	2015-07-15	$1.79	$1.84	Long	51151	2.97%	109652.21	109652.21
SOXL	2015-07-16	2015-07-17	$1.83	$1.78	Long	50676	-2.72%	107118.98	107118.98
SOXL	2015-07-20	2015-07-22	$1.81	$1.64	Long	51010	-9.18%	98660.69	98660.69
SOXL	2015-07-23	2015-07-24	$1.65	$1.73	Long	51120	4.75%	102680.81	102680.81
SOXL	2015-07-27	2015-07-28	$1.57	$1.58	Long	50376	0.74%	103264.31	103264.31
SOXL	2015-07-30	2015-07-31	$1.65	$1.68	Long	53071	2.18%	105173.14	105173.14
SOXL	2015-08-03	2015-08-04	$1.61	$1.59	Long	53074	-1.25%	104105.43	104105.43
NVDA	2015-08-07	2015-08-10	$0.54	$0.55	Long	20958	1.60%	78422.32	104704.18
FAS	2015-08-06	2015-08-11	$32.09	$31.77	Long	806	-1.01%	104028.00	104028.00
SOXL	2015-08-12	2015-08-13	$1.51	$1.58	Long	31856	4.81%	70140.32	106495.98
NVDA	2015-08-13	2015-08-14	$0.57	$0.57	Long	18975	-1.05%	29669.45	106528.85
SOXL	2015-08-14	2015-08-17	$1.52	$1.48	Long	33732	-2.41%	79700.83	106003.41
FAS	2015-08-12	2015-08-18	$31.07	$32.17	Long	814	3.53%	105883.34	105883.34
SOXL	2015-08-19	2015-08-20	$1.46	$1.38	Long	34251	-5.60%	103085.41	103085.41
SOXL	2015-08-21	2015-08-24	$1.21	$0.93	Long	37462	-22.78%	82738.90	92175.08
NVDA	2015-08-21	2015-08-27	$0.53	$0.54	Long	18743	0.18%	67993.00	93304.33
FAS	2015-08-27	2015-08-31	$25.77	$25.61	Long	962	-0.61%	44357.18	94029.52
SOXL	2015-08-28	2015-09-03	$1.30	$1.31	Long	37020	0.70%	93036.39	93036.39
NVDA	2015-09-02	2015-09-03	$0.54	$0.55	Long	6779	1.85%	93036.39	93036.39
FAS	2015-09-04	2015-09-09	$23.51	$25.31	Long	1317	7.65%	95484.29	95484.29
NVDA	2015-09-08	2015-09-09	$0.54	$0.55	Long	7029	2.11%	95484.29	95484.29
NVDA	2015-09-11	2015-09-14	$0.54	$0.55	Long	7191	1.93%	49030.39	95394.24
SOXL	2015-09-14	2015-09-15	$1.37	$1.38	Long	33877	0.53%	58978.74	96958.93
FAS	2015-09-15	2015-09-16	$24.36	$25.20	Long	1354	3.48%	96989.60	96989.60
NVDA	2015-09-15	2015-09-16	$0.55	$0.56	Long	6976	0.88%	96989.60	96989.60
SOXL	2015-09-17	2015-09-22	$1.43	$1.24	Long	31975	-13.37%	87169.29	90867.42
FAS	2015-09-23	2015-09-29	$23.54	$22.26	Long	1327	-5.41%	46045.96	89655.13
SOXL	2015-09-29	2015-09-30	$1.12	$1.18	Long	35214	5.44%	55775.95	91748.77
NVDA	2015-09-22	2015-10-01	$0.56	$0.60	Long	6646	7.08%	59758.44	92043.42
FAS	2015-09-30	2015-10-05	$23.05	$23.92	Long	1382	3.80%	92820.60	92820.60
FAS	2015-10-12	2015-10-13	$25.49	$25.23	Long	2110	-1.01%	67870.79	92518.69
NVDA	2015-10-13	2015-10-16	$0.64	$0.67	Long	38406	5.28%	39361.79	96029.01
FAS	2015-10-14	2015-10-20	$25.14	$26.43	Long	2156	5.13%	96347.03	96347.03
NVDA	2015-10-22	2015-10-23	$0.67	$0.70	Long	37139	3.32%	97177.64	97177.64
FAS	2015-10-27	2015-10-28	$27.57	$27.65	Long	2037	0.27%	97327.87	97327.87
FAS	2015-10-30	2015-11-03	$28.98	$28.70	Long	1974	-0.95%	96844.28	96844.28
NVDA	2015-11-02	2015-11-03	$0.69	$0.69	Long	36644	0.25%	96844.28	96844.28
FAS	2015-11-04	2015-11-06	$29.20	$30.54	Long	1812	4.61%	99283.19	99283.19
FAS	2015-11-09	2015-11-10	$29.92	$28.76	Long	1746	-3.85%	67045.91	97085.88
NVDA	2015-11-10	2015-11-17	$0.75	$0.74	Long	40108	-1.68%	46347.66	95304.67
FAS	2015-11-12	2015-11-18	$28.66	$28.15	Long	1759	-1.80%	95856.02	95856.02
FAS	2015-11-25	2015-12-02	$29.21	$30.10	Long	1792	3.06%	99005.02	99005.02
NVDA	2015-11-27	2015-12-02	$0.76	$0.80	Long	39368	5.16%	99005.02	99005.02
NVDA	2015-12-03	2015-12-04	$0.80	$0.79	Long	47408	-1.01%	54823.25	101283.10
FAS	2015-12-04	2015-12-07	$27.93	$29.42	Long	1568	5.31%	100950.63	100950.63
FAS	2015-12-08	2015-12-10	$28.12	$27.10	Long	1601	-3.61%	99327.06	99327.06
NVDA	2015-12-11	2015-12-16	$0.80	$0.81	Long	47548	1.19%	55165.80	103641.84
FAS	2015-12-11	2015-12-17	$26.09	$28.63	Long	1710	9.75%	104130.54	104130.54
NVDA	2015-12-22	2015-12-23	$0.81	$0.80	Long	50339	-0.06%	54253.53	105231.62
FAS	2015-12-23	2015-12-28	$26.95	$27.10	Long	1850	0.58%	104395.91	104395.91
NVDA	2015-12-29	2015-12-30	$0.81	$0.82	Long	49959	1.48%	104993.22	104993.22
NVDA	2016-01-04	2016-01-05	$0.79	$0.80	Long	49462	2.14%	60230.34	106493.04
NVDA	2016-01-06	2016-01-07	$0.79	$0.75	Long	39162	-4.98%	58691.92	99384.42
NVDA	2016-01-11	2016-01-13	$0.72	$0.74	Long	38549	2.53%	59397.36	96087.31
FAS	2016-01-04	2016-01-14	$25.20	$20.59	Long	1809	-18.32%	69839.33	96647.01
CMCSA	2016-01-19	2016-01-20	$22.18	$21.84	Long	1078	-1.53%	94541.54	94541.54
NVDA	2016-01-14	2016-01-20	$0.70	$0.65	Long	38322	-6.45%	94541.54	94541.54
FAS	2016-01-22	2016-01-25	$18.99	$19.10	Long	1593	0.58%	95406.49	95406.49
NVDA	2016-01-21	2016-01-25	$0.68	$0.69	Long	42768	2.38%	95406.49	95406.49
CMCSA	2016-01-27	2016-01-28	$22.22	$22.04	Long	1066	-0.82%	95143.06	95143.06
NVDA	2016-01-27	2016-01-28	$0.70	$0.70	Long	40629	-0.24%	95143.06	95143.06
CMCSA	2016-01-29	2016-02-01	$22.14	$22.28	Long	1054	0.60%	96239.00	96239.00
NVDA	2016-01-29	2016-02-01	$0.69	$0.71	Long	40361	3.43%	96239.00	96239.00
NVDA	2016-02-04	2016-02-05	$0.69	$0.68	Long	36827	-0.78%	68960.92	94839.49
FAS	2016-02-05	2016-02-10	$19.11	$17.04	Long	1417	-10.85%	69653.64	93581.94
CMCSA	2016-02-11	2016-02-12	$22.19	$22.99	Long	1249	3.61%	70654.01	94864.59
NVDA	2016-02-09	2016-02-16	$0.61	$0.64	Long	38564	4.74%	95212.74	95212.74
CMCSA	2016-02-24	2016-02-26	$23.08	$23.78	Long	1278	3.01%	72516.57	98934.08
NVDA	2016-02-24	2016-02-26	$0.77	$0.78	Long	32950	1.81%	72516.57	98934.08
FAS	2016-02-24	2016-03-01	$17.46	$19.08	Long	1377	9.29%	42189.12	100392.49
CMCSA	2016-03-01	2016-03-02	$23.55	$23.85	Long	1309	1.25%	100107.27	100107.27
NVDA	2016-03-01	2016-03-02	$0.77	$0.80	Long	33473	3.59%	100107.27	100107.27
NVDA	2016-03-11	2016-03-14	$0.79	$0.79	Long	47225	-0.25%	93804.37	100309.70
FAS	2016-03-09	2016-03-15	$20.77	$21.48	Long	299	3.42%	100227.00	100227.00
CMCSA	2016-03-24	2016-03-30	$23.77	$24.64	Long	1752	3.68%	96818.18	103487.48
NVDA	2016-03-24	2016-03-30	$0.84	$0.87	Long	44425	4.10%	96818.18	103487.48
FAS	2016-03-28	2016-04-01	$22.21	$22.45	Long	291	1.08%	103350.66	103350.66
CMCSA	2016-04-25	2016-04-28	$24.79	$24.67	Long	1801	-0.49%	103782.06	103782.06
NVDA	2016-04-22	2016-04-28	$0.89	$0.91	Long	48329	1.51%	103782.06	103782.06
CMCSA	2016-04-29	2016-05-03	$24.59	$24.75	Long	1819	0.63%	103525.37	103525.37
NVDA	2016-04-29	2016-05-03	$0.88	$0.87	Long	47719	-1.28%	103525.37	103525.37
QYLD	2016-05-04	2016-05-09	$8.01	$8.02	Long	784	0.14%	104119.66	104119.66
NVDA	2016-05-06	2016-05-09	$0.85	$0.87	Long	46884	1.46%	104119.66	104119.66
CMCSA	2016-05-13	2016-05-16	$25.20	$24.98	Long	1645	-0.89%	53778.31	107207.48
QYLD	2016-05-13	2016-05-19	$7.97	$7.95	Long	789	-0.28%	107824.77	107824.77
CMCSA	2016-05-18	2016-05-19	$24.59	$24.38	Long	1711	-0.88%	107824.77	107824.77
NVDA	2016-05-13	2016-05-19	$0.96	$1.06	Long	45518	10.21%	107824.77	107824.77
NVDA	2016-05-20	2016-05-23	$1.07	$1.09	Long	39640	1.60%	108504.30	108504.30
QYLD	2016-06-02	2016-06-03	$8.17	$8.16	Long	2043	-0.05%	108495.65	108495.65
QYLD	2016-06-06	2016-06-07	$8.21	$8.17	Long	2050	-0.46%	108418.92	108418.92
CMCSA	2016-06-15	2016-06-16	$25.38	$25.27	Long	1518	-0.43%	54641.42	109436.26
QYLD	2016-06-13	2016-06-17	$8.14	$8.16	Long	2048	0.23%	109376.84	109376.84
NVDA	2016-06-13	2016-06-17	$1.14	$1.17	Long	32529	2.94%	109376.84	109376.84
QYLD	2016-06-20	2016-06-21	$8.20	$8.16	Long	2068	-0.46%	109250.04	109250.04
CMCSA	2016-06-20	2016-06-21	$25.57	$25.38	Long	1494	-0.73%	109250.04	109250.04
NVDA	2016-06-20	2016-06-21	$1.17	$1.17	Long	32272	0.61%	109250.04	109250.04
QYLD	2016-06-27	2016-06-30	$8.05	$8.18	Long	2075	1.64%	112676.91	112676.91
CMCSA	2016-06-27	2016-06-30	$24.79	$26.11	Long	1550	5.29%	112676.91	112676.91
NVDA	2016-06-27	2016-06-30	$1.11	$1.15	Long	33004	3.04%	112676.91	112676.91
SOXL	2016-08-03	2016-08-04	$2.15	$2.22	Long	6478	3.26%	113101.90	113101.90
QYLD	2016-08-03	2016-08-04	$8.35	$8.34	Long	2556	-0.14%	113101.90	113101.90
SOXL	2016-08-15	2016-08-16	$2.43	$2.51	Long	6256	3.03%	113563.36	113563.36
QYLD	2016-08-17	2016-08-19	$8.36	$8.38	Long	2568	0.32%	113362.25	113362.25
NVDA	2016-08-17	2016-08-19	$1.54	$1.52	Long	20807	-0.85%	113362.25	113362.25
SOXL	2016-08-23	2016-08-24	$2.61	$2.62	Long	5810	0.21%	113440.43	113440.43
NVDA	2016-08-23	2016-08-24	$1.55	$1.55	Long	20916	0.14%	113440.43	113440.43
SOXL	2016-08-25	2016-08-26	$2.58	$2.60	Long	5697	0.71%	32746.29	113483.34
QYLD	2016-08-25	2016-08-30	$8.35	$8.41	Long	2546	0.73%	98598.66	113477.50
CMCSA	2016-08-25	2016-08-30	$26.83	$26.80	Long	1045	-0.14%	98598.66	113477.50
NVDA	2016-08-25	2016-08-30	$1.52	$1.52	Long	20667	-0.08%	98598.66	113477.50
SOXL	2016-08-30	2016-09-01	$2.65	$2.63	Long	5676	-0.81%	32127.85	114632.91
CMCSA	2016-09-01	2016-09-02	$26.77	$27.09	Long	1047	1.19%	60486.23	114578.61
QYLD	2016-09-01	2016-09-06	$8.37	$8.44	Long	2562	0.82%	114732.29	114732.29
NVDA	2016-09-01	2016-09-06	$1.51	$1.54	Long	21138	2.22%	114732.29	114732.29
SOXL	2016-09-14	2016-09-15	$2.37	$2.45	Long	10682	3.06%	42508.23	117393.15
QYLD	2016-09-13	2016-09-16	$8.38	$8.45	Long	1379	0.91%	117341.84	117341.84
CMCSA	2016-09-15	2016-09-16	$26.49	$26.92	Long	1070	1.65%	117341.84	117341.84
NVDA	2016-09-13	2016-09-16	$1.49	$1.55	Long	22211	3.81%	117341.84	117341.84
SOXL	2016-09-19	2016-09-20	$2.66	$2.65	Long	9843	-0.41%	117233.83	117233.83
SOXL	2016-09-21	2016-09-22	$2.62	$2.73	Long	9898	4.33%	118356.16	118356.16
SOXL	2016-09-26	2016-09-27	$2.58	$2.54	Long	9779	-1.65%	44798.66	119417.83
QYLD	2016-09-27	2016-09-29	$8.52	$8.52	Long	1384	0.08%	92836.03	120658.42
CMCSA	2016-09-27	2016-09-29	$26.83	$27.21	Long	1059	1.40%	92836.03	120658.42
NVDA	2016-09-27	2016-09-29	$1.58	$1.64	Long	20894	4.03%	92836.03	120658.42
SOXL	2016-09-29	2016-09-30	$2.70	$2.86	Long	9928	5.95%	45240.95	121584.75
QYLD	2016-09-30	2016-10-04	$8.53	$8.59	Long	1416	0.68%	94359.28	121015.02
CMCSA	2016-09-30	2016-10-04	$27.15	$27.07	Long	1092	-0.29%	94359.28	121015.02
NVDA	2016-09-30	2016-10-04	$1.67	$1.69	Long	20576	1.15%	94359.28	121015.02
SOXL	2016-10-04	2016-10-05	$2.92	$2.88	Long	9353	-1.42%	109459.26	121232.38
QYLD	2016-10-05	2016-10-06	$8.59	$8.55	Long	1375	-0.45%	121218.53	121218.53
SOXL	2016-10-10	2016-10-11	$2.99	$2.89	Long	9169	-3.40%	120285.07	120285.07
SOXL	2016-10-12	2016-10-13	$2.72	$2.62	Long	9393	-3.83%	74402.56	118968.68
SOXL	2016-10-14	2016-10-17	$2.69	$2.65	Long	10257	-1.65%	73918.98	118617.62
CMCSA	2016-10-14	2016-10-17	$26.71	$26.69	Long	1103	-0.09%	73918.98	118617.62
SOXL	2016-10-18	2016-10-19	$2.74	$2.64	Long	10123	-3.61%	117994.60	117994.60
QYLD	2016-10-12	2016-10-19	$8.63	$8.64	Long	1363	0.18%	117994.60	117994.60
NVDA	2016-10-12	2016-10-19	$1.62	$1.63	Long	20459	0.46%	117994.60	117994.60
SOXL	2016-10-20	2016-10-21	$2.67	$2.66	Long	10107	-0.30%	117914.50	117914.50
SOXL	2016-10-26	2016-11-01	$2.80	$2.81	Long	9243	0.68%	44280.42	115243.07
CMCSA	2016-10-26	2016-11-02	$26.60	$25.14	Long	1092	-5.50%	45972.21	114408.80
SOXL	2016-11-02	2016-11-03	$2.72	$2.67	Long	9471	-1.84%	103545.55	114639.20
NVDA	2016-10-26	2016-11-03	$1.75	$1.70	Long	19001	-3.07%	103545.55	114639.20
QYLD	2016-10-26	2016-11-08	$8.75	$8.64	Long	1308	-1.24%	115792.94	115792.94
NVDA	2016-11-07	2016-11-08	$1.71	$1.76	Long	19211	2.86%	115792.94	115792.94
SOXL	2016-11-10	2016-11-14	$2.85	$2.93	Long	10144	2.50%	116516.47	116516.47
QYLD	2016-11-15	2016-11-16	$8.57	$8.65	Long	1287	1.03%	117753.14	117753.14
NVDA	2016-11-15	2016-11-16	$2.07	$2.15	Long	14978	3.62%	117753.14	117753.14
QYLD	2016-11-17	2016-11-18	$8.68	$8.70	Long	1281	0.32%	89780.41	119605.71
CMCSA	2016-11-17	2016-11-18	$27.62	$27.96	Long	1058	1.23%	89780.41	119605.71
NVDA	2016-11-17	2016-11-18	$2.27	$2.32	Long	15267	2.07%	89780.41	119605.71
SOXL	2016-11-17	2016-11-22	$3.22	$3.44	Long	9035	6.89%	120872.53	120872.53
SOXL	2016-11-25	2016-11-28	$3.53	$3.49	Long	8063	-1.02%	120582.52	120582.52
SOXL	2016-11-29	2016-11-30	$3.46	$3.46	Long	7990	-0.02%	120577.65	120577.65
SOXL	2016-12-01	2016-12-05	$3.38	$3.08	Long	8051	-8.94%	112827.23	119404.35
NVDA	2016-12-02	2016-12-05	$2.14	$2.22	Long	15593	3.60%	112827.23	119404.35
QYLD	2016-12-02	2016-12-06	$8.67	$8.80	Long	752	1.53%	119445.55	119445.55
SOXL	2016-12-12	2016-12-14	$3.45	$3.54	Long	8366	2.44%	120149.36	120149.36
SOXL	2016-12-19	2016-12-20	$3.66	$3.82	Long	8189	4.54%	124568.30	124568.30
QYLD	2016-12-15	2016-12-20	$8.88	$8.84	Long	766	-0.44%	124568.30	124568.30
CMCSA	2016-12-19	2016-12-20	$28.75	$28.81	Long	993	0.23%	124568.30	124568.30
NVDA	2016-12-15	2016-12-20	$2.39	$2.58	Long	15986	7.93%	124568.30	124568.30
SOXL	2016-12-21	2016-12-22	$3.83	$3.93	Long	8304	2.77%	125447.66	125447.66
QYLD	2016-12-23	2016-12-27	$8.87	$8.83	Long	796	-0.49%	94321.70	128459.02
CMCSA	2016-12-23	2016-12-27	$29.09	$29.01	Long	1021	-0.30%	94321.70	128459.02
NVDA	2016-12-23	2016-12-27	$2.62	$2.76	Long	14460	5.34%	94321.70	128459.02
SOXL	2016-12-27	2016-12-28	$3.93	$4.14	Long	8410	5.39%	129129.64	129129.64
SOXL	2016-12-29	2016-12-30	$3.78	$3.90	Long	7953	3.15%	58242.96	130137.15
SOXL	2017-01-03	2017-01-04	$3.74	$3.70	Long	8497	-1.14%	128926.68	128926.68
QYLD	2016-12-29	2017-01-04	$8.90	$8.86	Long	818	-0.47%	128926.68	128926.68
CMCSA	2016-12-29	2017-01-04	$28.85	$28.59	Long	1047	-0.87%	128926.68	128926.68
NVDA	2016-12-29	2017-01-04	$2.58	$2.55	Long	13294	-1.43%	128926.68	128926.68
QYLD	2017-01-11	2017-01-12	$9.01	$8.95	Long	886	-0.66%	90714.35	127686.01
NVDA	2017-01-11	2017-01-12	$2.61	$2.57	Long	16241	-1.67%	90714.35	127686.01
SOXL	2017-01-11	2017-01-17	$3.83	$3.81	Long	8863	-0.43%	77707.80	127010.72
FAS	2017-01-11	2017-01-17	$38.95	$38.58	Long	90	-0.95%	77707.80	127010.72
CMCSA	2017-01-13	2017-01-17	$29.62	$29.70	Long	722	0.29%	77707.80	127010.72
SOXL	2017-01-18	2017-01-19	$3.68	$3.76	Long	8661	2.38%	53747.15	129526.38
QYLD	2017-01-13	2017-01-20	$9.00	$9.03	Long	876	0.35%	95500.58	130513.07
FAS	2017-01-18	2017-01-20	$37.85	$37.80	Long	89	-0.15%	95500.58	130513.07
CMCSA	2017-01-19	2017-01-20	$29.69	$30.06	Long	719	1.23%	95500.58	130513.07
NVDA	2017-01-13	2017-01-20	$2.55	$2.61	Long	16637	2.39%	95500.58	130513.07
SOXL	2017-01-20	2017-01-23	$3.87	$3.85	Long	8952	-0.31%	87276.24	130530.05
NVDA	2017-01-23	2017-01-24	$2.56	$2.60	Long	16709	1.64%	130698.80	130698.80
SOXL	2017-01-26	2017-01-30	$4.26	$4.26	Long	8055	0.03%	130709.08	130709.08
SOXL	2017-01-31	2017-02-02	$4.18	$4.20	Long	7983	0.32%	121056.26	132563.99
CMCSA	2017-01-31	2017-02-02	$30.87	$31.03	Long	698	0.52%	121056.26	132563.99
NVDA	2017-01-31	2017-02-02	$2.68	$2.79	Long	16004	3.99%	121056.26	132563.99
QYLD	2017-01-31	2017-02-06	$9.10	$9.15	Long	880	0.52%	128606.14	132243.02
NVDA	2017-02-03	2017-02-06	$2.84	$2.81	Long	14028	-1.26%	128606.14	132243.02
FAS	2017-02-01	2017-02-07	$38.89	$39.91	Long	92	2.63%	132277.79	132277.79
SOXL	2017-02-08	2017-02-13	$4.49	$4.38	Long	6869	-2.43%	131528.48	131528.48
SOXL	2017-02-15	2017-02-16	$4.34	$4.44	Long	7008	2.29%	132225.90	132225.90
SOXL	2017-02-17	2017-02-21	$4.39	$4.61	Long	6900	4.88%	133704.87	133704.87
SOXL	2017-02-23	2017-02-27	$4.66	$4.48	Long	6576	-3.99%	132479.92	132479.92
SOXL	2017-03-01	2017-03-02	$4.59	$4.66	Long	6650	1.68%	132993.23	132993.23
SOXL	2017-03-03	2017-03-06	$4.49	$4.40	Long	6873	-1.93%	132396.94	132396.94
QYLD	2017-03-08	2017-03-10	$9.23	$9.22	Long	413	-0.13%	69996.64	132655.42
NVDA	2017-03-09	2017-03-10	$2.41	$2.46	Long	16359	1.74%	69996.64	132655.42
SOXL	2017-03-10	2017-03-13	$4.65	$4.77	Long	7002	2.51%	103367.88	133062.85
FAS	2017-03-08	2017-03-14	$45.29	$43.68	Long	674	-3.56%	100583.42	132825.26
SOXL	2017-03-14	2017-03-16	$4.79	$4.97	Long	6729	3.82%	134040.07	134040.07
QYLD	2017-03-20	2017-03-22	$9.17	$9.15	Long	417	-0.20%	101706.64	131701.47
FAS	2017-03-21	2017-03-22	$43.15	$39.41	Long	707	-8.67%	101706.64	131701.47
CMCSA	2017-03-21	2017-03-22	$30.84	$30.58	Long	192	-0.84%	101706.64	131701.47
NVDA	2017-03-20	2017-03-22	$2.63	$2.60	Long	16069	-1.24%	101706.64	131701.47
SOXL	2017-03-22	2017-03-23	$4.68	$4.82	Long	6217	3.01%	90104.53	131434.85
FAS	2017-03-24	2017-03-28	$40.46	$39.25	Long	752	-2.98%	46610.35	130910.61
SOXL	2017-03-28	2017-03-29	$4.94	$4.96	Long	6685	0.41%	131010.20	131010.20
QYLD	2017-03-27	2017-03-29	$9.18	$9.29	Long	413	1.18%	131010.20	131010.20
CMCSA	2017-03-27	2017-03-29	$30.60	$30.36	Long	188	-0.78%	131010.20	131010.20
NVDA	2017-03-23	2017-03-29	$2.66	$2.66	Long	15648	0.22%	131010.20	131010.20
SOXL	2017-03-30	2017-03-31	$4.91	$5.02	Long	6362	2.13%	131675.79	131675.79
SOXL	2017-04-03	2017-04-04	$5.02	$4.82	Long	6324	-4.11%	108733.20	130322.25
QYLD	2017-04-04	2017-04-06	$9.31	$9.24	Long	2323	-0.77%	81626.32	130675.49
NVDA	2017-04-05	2017-04-06	$2.47	$2.47	Long	15228	0.22%	81626.32	130675.49
SOXL	2017-04-06	2017-04-07	$4.73	$4.75	Long	6307	0.49%	111580.61	130574.43
FAS	2017-04-06	2017-04-12	$39.94	$39.96	Long	472	0.07%	40599.61	127256.45
SOXL	2017-04-11	2017-04-13	$4.64	$4.28	Long	6369	-7.86%	49214.36	125625.92
QYLD	2017-04-10	2017-04-18	$9.33	$9.29	Long	2317	-0.43%	108745.22	127491.69
NVDA	2017-04-10	2017-04-18	$2.48	$2.43	Long	15617	-1.70%	108745.22	127491.69
FAS	2017-04-13	2017-04-19	$39.04	$39.74	Long	477	1.79%	95989.97	127473.35
SOXL	2017-04-19	2017-04-20	$4.59	$4.65	Long	6916	1.45%	90074.24	128537.66
NVDA	2017-04-20	2017-04-21	$2.47	$2.49	Long	15401	0.57%	128378.12	128378.12
SOXL	2017-04-24	2017-04-25	$4.91	$5.00	Long	6435	1.88%	128973.36	128973.36
SOXL	2017-04-26	2017-04-28	$5.04	$5.10	Long	6107	1.15%	129327.88	129327.88
SOXL	2017-05-01	2017-05-02	$4.93	$4.98	Long	6005	0.91%	89409.02	129965.77
NVDA	2017-05-01	2017-05-02	$2.58	$2.60	Long	14830	0.77%	89409.02	129965.77
QYLD	2017-05-01	2017-05-03	$9.49	$9.47	Long	2261	-0.21%	76020.36	130837.46
SOXL	2017-05-03	2017-05-04	$4.80	$4.93	Long	7255	2.79%	82481.67	131220.55
FAS	2017-05-01	2017-05-05	$41.00	$41.92	Long	464	2.25%	101932.08	131395.93
QYLD	2017-05-04	2017-05-08	$9.47	$9.49	Long	3095	0.21%	131308.76	131308.76
SOXL	2017-05-09	2017-05-10	$4.90	$5.22	Long	7385	6.53%	133669.02	133669.02
SOXL	2017-05-12	2017-05-16	$5.44	$5.78	Long	6971	6.29%	138539.05	138539.05
QYLD	2017-05-15	2017-05-16	$9.53	$9.54	Long	3154	0.08%	138539.05	138539.05
FAS	2017-05-11	2017-05-16	$40.98	$41.26	Long	25	0.67%	138539.05	138539.05
NVDA	2017-05-15	2017-05-16	$3.20	$3.36	Long	14590	5.26%	138539.05	138539.05
SOXL	2017-05-17	2017-05-19	$5.74	$5.64	Long	6656	-1.72%	140581.25	140581.25
QYLD	2017-05-18	2017-05-19	$9.48	$9.50	Long	3174	0.30%	140581.25	140581.25
FAS	2017-05-17	2017-05-19	$39.55	$39.01	Long	25	-1.38%	140581.25	140581.25
NVDA	2017-05-18	2017-05-19	$3.19	$3.38	Long	13881	5.92%	140581.25	140581.25
SOXL	2017-05-22	2017-05-23	$5.75	$5.86	Long	6924	1.95%	140273.38	141374.33
FAS	2017-05-23	2017-05-24	$40.20	$40.98	Long	27	1.95%	102015.20	141469.56
SOXL	2017-05-24	2017-05-25	$5.88	$5.97	Long	6700	1.64%	142025.20	142025.20
SOXL	2017-05-26	2017-05-31	$5.99	$6.31	Long	6606	5.47%	61160.10	142950.76
SOXL	2017-06-01	2017-06-02	$6.21	$6.30	Long	6289	1.53%	142765.89	143832.77
QYLD	2017-05-31	2017-06-02	$9.74	$9.70	Long	3304	-0.42%	142765.89	143832.77
NVDA	2017-05-31	2017-06-02	$3.62	$3.56	Long	13752	-1.67%	142765.89	143832.77
FAS	2017-05-31	2017-06-06	$40.52	$40.54	Long	26	0.05%	143819.83	143819.83
QYLD	2017-06-07	2017-06-09	$9.66	$9.74	Long	2992	0.87%	147924.44	147924.44
NVDA	2017-06-08	2017-06-09	$3.79	$4.07	Long	13839	7.35%	147924.44	147924.44
QYLD	2017-06-13	2017-06-14	$9.61	$9.66	Long	3102	0.46%	147034.00	147034.00
NVDA	2017-06-13	2017-06-14	$3.81	$3.74	Long	14464	-1.87%	147034.00	147034.00
SOXL	2017-06-15	2017-06-16	$5.62	$5.81	Long	7017	3.28%	64238.72	147711.36
QYLD	2017-06-16	2017-06-20	$9.70	$9.71	Long	3075	0.04%	150566.76	150566.76
NVDA	2017-06-16	2017-06-20	$3.77	$3.93	Long	14384	4.10%	150566.76	150566.76
SOXL	2017-06-21	2017-06-22	$5.93	$6.08	Long	7286	2.54%	97797.92	151181.65
NVDA	2017-06-22	2017-06-26	$3.95	$3.83	Long	13653	-2.90%	150099.62	150099.62
SOXL	2017-06-27	2017-06-29	$5.79	$5.59	Long	7162	-3.44%	149163.06	149163.06
QYLD	2017-06-28	2017-06-29	$9.71	$9.73	Long	3048	0.17%	149163.06	149163.06
NVDA	2017-06-28	2017-06-29	$3.69	$3.72	Long	13896	0.86%	149163.06	149163.06
SOXL	2017-06-30	2017-07-03	$5.33	$5.29	Long	7904	-0.71%	67720.52	146803.03
QYLD	2017-07-03	2017-07-05	$9.61	$9.64	Long	3100	0.25%	147826.58	147826.58
NVDA	2017-07-03	2017-07-05	$3.58	$3.50	Long	14336	-2.17%	147826.58	147826.58
QYLD	2017-07-07	2017-07-10	$9.63	$9.67	Long	2307	0.38%	149466.57	149466.57
NVDA	2017-07-07	2017-07-10	$3.60	$3.70	Long	15907	2.72%	149466.57	149466.57
SOXL	2017-07-12	2017-07-13	$5.96	$6.12	Long	8486	2.63%	150798.28	150798.28
SOXL	2017-07-14	2017-07-17	$6.12	$6.32	Long	7920	3.20%	152349.36	152349.36
SOXL	2017-07-18	2017-07-19	$6.08	$6.35	Long	7751	4.36%	71581.53	153981.08
QYLD	2017-07-19	2017-07-20	$9.79	$9.85	Long	2377	0.61%	154404.39	154404.39
NVDA	2017-07-19	2017-07-20	$4.11	$4.10	Long	14501	-0.24%	154404.39	154404.39
SOXL	2017-07-21	2017-07-24	$6.33	$6.33	Long	7706	-0.03%	95649.41	153608.26
QYLD	2017-07-25	2017-07-26	$9.84	$9.85	Long	2365	0.08%	154160.38	154160.38
NVDA	2017-07-24	2017-07-26	$4.16	$4.14	Long	14129	-0.42%	154160.38	154160.38
SOXL	2017-07-28	2017-07-31	$6.05	$6.09	Long	7629	0.76%	76244.00	155599.32
SOXL	2017-08-01	2017-08-02	$5.99	$6.14	Long	8212	2.61%	158055.24	158055.24
QYLD	2017-07-28	2017-08-02	$9.65	$9.81	Long	2374	1.64%	158055.24	158055.24
NVDA	2017-07-28	2017-08-02	$3.96	$4.09	Long	13986	3.41%	158055.24	158055.24
SOXL	2017-08-03	2017-08-04	$5.91	$5.87	Long	8265	-0.60%	73233.47	157620.87
QYLD	2017-08-04	2017-08-07	$9.85	$9.86	Long	2454	0.08%	158137.13	158137.13
NVDA	2017-08-04	2017-08-07	$4.13	$4.16	Long	14605	0.59%	158137.13	158137.13
SOXL	2017-08-10	2017-08-11	$5.90	$5.46	Long	8560	-7.45%	154369.28	154369.28
QYLD	2017-08-14	2017-08-15	$9.80	$9.93	Long	2437	1.34%	157994.42	157994.42
NVDA	2017-08-14	2017-08-15	$3.94	$4.16	Long	14972	5.60%	157994.42	157994.42
SOXL	2017-08-16	2017-08-17	$6.15	$6.01	Long	8305	-2.29%	156823.56	156823.56
SOXL	2017-08-18	2017-08-21	$5.75	$5.71	Long	8383	-0.67%	74566.00	154884.34
QYLD	2017-08-18	2017-08-22	$9.70	$9.75	Long	2406	0.55%	105851.12	156665.05
NVDA	2017-08-18	2017-08-22	$4.04	$3.97	Long	14502	-1.86%	105851.12	156665.05
SOXL	2017-08-22	2017-08-23	$5.70	$5.69	Long	8714	-0.26%	155414.30	155414.30
QYLD	2017-08-25	2017-08-28	$9.81	$9.87	Long	2390	0.59%	105468.49	154242.40
NVDA	2017-08-25	2017-08-28	$4.11	$4.07	Long	14163	-0.96%	105468.49	154242.40
SOXL	2017-08-25	2017-08-29	$5.95	$5.64	Long	8325	-5.24%	152399.57	152399.57
SOXL	2017-08-30	2017-08-31	$5.95	$6.28	Long	8684	5.63%	155807.44	155807.44
QYLD	2017-08-30	2017-08-31	$9.84	$9.91	Long	2361	0.63%	155807.44	155807.44
NVDA	2017-08-30	2017-08-31	$4.09	$4.11	Long	14273	0.60%	155807.44	155807.44
SOXL	2017-09-01	2017-09-05	$6.46	$6.33	Long	7969	-1.93%	154816.13	154816.13
QYLD	2017-09-06	2017-09-08	$9.96	$9.94	Long	2345	-0.21%	154638.32	154638.32
NVDA	2017-09-07	2017-09-08	$4.11	$4.10	Long	13760	-0.23%	154638.32	154638.32
SOXL	2017-09-13	2017-09-15	$6.41	$6.63	Long	7935	3.51%	156425.19	156425.19
SOXL	2017-09-19	2017-09-22	$7.26	$6.78	Long	7367	-6.63%	96811.41	152472.74
SOXL	2017-09-26	2017-09-27	$6.78	$6.76	Long	7240	-0.21%	73783.00	151354.30
QYLD	2017-09-25	2017-09-28	$9.91	$9.91	Long	2314	0.00%	151444.48	151444.48
NVDA	2017-09-22	2017-09-28	$4.46	$4.35	Long	12584	-2.37%	151444.48	151444.48
SOXL	2017-09-29	2017-10-05	$7.22	$7.69	Long	7182	6.48%	154802.79	154802.79
SOXL	2017-10-12	2017-10-16	$8.17	$8.36	Long	6414	2.34%	156030.29	156030.29
SOXL	2017-10-18	2017-10-19	$8.41	$8.23	Long	6132	-2.20%	154895.88	154895.88
SOXL	2017-10-20	2017-10-23	$8.54	$8.62	Long	6202	0.93%	155386.47	155386.47
SOXL	2017-10-26	2017-10-27	$8.51	$8.84	Long	5921	3.84%	77283.04	159674.36
QYLD	2017-10-26	2017-10-30	$10.07	$10.13	Long	2439	0.54%	159469.61	159469.61
NVDA	2017-10-26	2017-10-30	$4.81	$4.99	Long	11524	3.63%	159469.61	159469.61
SOXL	2017-10-31	2017-11-01	$9.31	$9.68	Long	5787	3.88%	161562.79	161562.79
SOXL	2017-11-02	2017-11-03	$9.36	$9.58	Long	5192	2.30%	162678.98	162678.98
SOXL	2017-11-08	2017-11-09	$10.30	$10.17	Long	4881	-1.26%	162046.89	162046.89
SOXL	2017-11-10	2017-11-13	$9.92	$9.88	Long	4953	-0.45%	74637.77	161607.08
SOXL	2017-11-14	2017-11-15	$10.04	$9.82	Long	5088	-2.17%	73524.09	159795.56
CMCSA	2017-11-14	2017-11-15	$30.83	$30.74	Long	75	-0.30%	73524.09	159795.56
SOXL	2017-11-16	2017-11-17	$9.95	$10.41	Long	5060	4.60%	163267.02	163267.02
QYLD	2017-11-10	2017-11-17	$10.31	$10.31	Long	2920	0.04%	163267.02	163267.02
NVDA	2017-11-10	2017-11-17	$5.27	$5.29	Long	10844	0.39%	163267.02	163267.02
SOXL	2017-11-20	2017-11-21	$10.21	$10.72	Long	4876	4.99%	165749.23	165749.23
SOXL	2017-11-24	2017-11-27	$10.73	$10.73	Long	4707	-0.01%	165743.22	165743.22
SOXL	2017-11-28	2017-11-29	$10.63	$10.45	Long	4801	-1.69%	164879.54	164879.54
SOXL	2017-11-30	2017-12-01	$9.44	$9.01	Long	4907	-4.50%	162794.76	162794.76
QYLD	2017-12-05	2017-12-07	$10.17	$10.26	Long	2886	0.83%	164902.25	164902.25
NVDA	2017-12-06	2017-12-07	$4.59	$4.75	Long	12041	3.37%	164902.25	164902.25
SOXL	2017-12-11	2017-12-12	$8.57	$8.61	Long	5711	0.45%	165120.84	165120.84
SOXL	2017-12-13	2017-12-14	$8.50	$8.41	Long	5936	-1.10%	164567.97	164567.97
SOXL	2017-12-15	2017-12-18	$8.48	$9.11	Long	6060	7.33%	169846.53	169846.53
QYLD	2017-12-15	2017-12-18	$10.40	$10.42	Long	2901	0.16%	169846.53	169846.53
NVDA	2017-12-15	2017-12-18	$4.66	$4.78	Long	11931	2.63%	169846.53	169846.53
SOXL	2017-12-20	2017-12-21	$9.59	$9.58	Long	5637	-0.09%	113524.62	169496.13
NVDA	2017-12-21	2017-12-22	$4.87	$4.81	Long	11555	-1.29%	119391.74	169731.05
SOXL	2017-12-22	2017-12-26	$9.07	$8.87	Long	5475	-2.20%	167979.78	167979.78
SOXL	2017-12-27	2017-12-28	$8.88	$9.13	Long	5860	2.82%	81505.97	169591.42
QYLD	2017-12-27	2017-12-29	$10.49	$10.50	Long	2940	0.16%	117599.02	168241.34
NVDA	2017-12-27	2017-12-29	$4.87	$4.91	Long	11730	0.79%	117599.02	168241.34
SOXL	2017-12-29	2018-01-03	$9.10	$9.63	Long	5752	5.76%	172964.04	172964.04
FAS	2018-01-04	2018-01-08	$64.14	$65.27	Long	198	1.77%	173188.81	173188.81
SOXL	2018-01-11	2018-01-12	$10.04	$10.08	Long	4313	0.47%	173392.59	173392.59
SOXL	2018-01-16	2018-01-17	$10.47	$10.62	Long	4256	1.41%	174020.27	174020.27
SOXL	2018-01-19	2018-01-23	$11.54	$11.85	Long	3858	2.70%	175222.30	175222.30
SOXL	2018-01-25	2018-01-26	$11.57	$10.98	Long	3731	-5.08%	173030.79	173030.79
SOXL	2018-01-30	2018-02-01	$10.92	$10.79	Long	3753	-1.23%	83272.28	171369.86
FAS	2018-01-31	2018-02-01	$72.27	$72.36	Long	173	0.13%	83272.28	171369.86
NVDA	2018-01-31	2018-02-02	$6.08	$5.86	Long	7701	-3.57%	128403.84	170346.04
QYLD	2018-01-31	2018-02-06	$10.75	$10.23	Long	3952	-4.85%	131081.13	166352.59
FAS	2018-02-05	2018-02-06	$66.27	$56.30	Long	388	-15.04%	131081.13	166352.59
NVDA	2018-02-05	2018-02-06	$5.61	$5.05	Long	6784	-9.96%	131081.13	166352.59
SOXL	2018-02-06	2018-02-07	$8.17	$9.44	Long	3683	15.64%	165858.79	165858.79
SOXL	2018-02-08	2018-02-12	$9.10	$8.76	Long	3841	-3.75%	88215.89	163408.52
QYLD	2018-02-12	2018-02-13	$10.21	$10.29	Long	3464	0.80%	162922.07	162922.07
CMCSA	2018-02-12	2018-02-13	$32.27	$31.91	Long	84	-1.14%	162922.07	162922.07
NVDA	2018-02-09	2018-02-13	$5.89	$5.60	Long	6494	-4.91%	162922.07	162922.07
SOXL	2018-02-14	2018-02-15	$8.75	$9.82	Long	4076	12.28%	167299.21	167299.21
SOXL	2018-02-16	2018-02-21	$9.73	$10.49	Long	3725	7.84%	170141.21	170141.21
SOXL	2018-02-22	2018-02-23	$10.08	$10.14	Long	3546	0.61%	64250.69	171494.38
QYLD	2018-02-22	2018-02-26	$10.91	$10.96	Long	3380	0.44%	143223.62	172992.63
CMCSA	2018-02-22	2018-02-26	$32.66	$33.05	Long	85	1.20%	143223.62	172992.63
NVDA	2018-02-22	2018-02-26	$6.01	$6.13	Long	6381	2.09%	143223.62	172992.63
FAS	2018-02-22	2018-02-28	$64.97	$67.25	Long	433	3.51%	53183.90	169931.77
CMCSA	2018-02-28	2018-03-02	$30.85	$30.31	Long	89	-1.76%	35025.06	169807.43
SOXL	2018-02-27	2018-03-05	$11.15	$10.64	Long	3516	-4.65%	110727.18	169886.76
NVDA	2018-02-28	2018-03-05	$6.10	$5.80	Long	6602	-4.86%	110727.18	169886.76
QYLD	2018-02-28	2018-03-06	$10.93	$10.91	Long	3379	-0.20%	147579.36	170244.35
FAS	2018-03-02	2018-03-08	$60.45	$66.22	Long	345	9.54%	130420.57	170155.54
SOXL	2018-03-08	2018-03-09	$11.81	$11.93	Long	3387	1.04%	170841.04	170841.04
SOXL	2018-03-13	2018-03-15	$13.09	$12.34	Long	3007	-5.70%	91968.94	168035.36
CMCSA	2018-03-14	2018-03-15	$30.48	$30.10	Long	914	-1.23%	91968.94	168035.36
SOXL	2018-03-16	2018-03-19	$12.26	$11.88	Long	3048	-3.11%	63124.81	165039.79
QYLD	2018-03-14	2018-03-20	$11.01	$10.87	Long	2763	-1.30%	129346.33	165915.20
FAS	2018-03-15	2018-03-20	$67.54	$66.20	Long	325	-1.99%	129346.33	165915.20
CMCSA	2018-03-19	2018-03-20	$29.77	$29.57	Long	930	-0.67%	129346.33	165915.20
NVDA	2018-03-14	2018-03-20	$6.17	$5.97	Long	3872	-3.34%	129346.33	165915.20
SOXL	2018-03-20	2018-03-21	$11.56	$11.68	Long	3109	1.07%	141106.74	165584.29
SOXL	2018-03-23	2018-03-27	$10.81	$11.34	Long	3272	4.92%	146889.47	166538.16
QYLD	2018-03-23	2018-03-27	$10.62	$10.79	Long	2748	1.61%	146889.47	166538.16
CMCSA	2018-03-23	2018-03-27	$28.14	$28.14	Long	969	0.00%	146889.47	166538.16
NVDA	2018-03-21	2018-03-27	$6.17	$6.13	Long	3980	-0.63%	146889.47	166538.16
SOXL	2018-03-28	2018-03-29	$9.67	$9.37	Long	3287	-3.01%	64651.76	168231.17
QYLD	2018-03-29	2018-04-02	$10.33	$10.43	Long	2878	0.98%	167691.96	167691.96
FAS	2018-03-23	2018-04-02	$60.19	$59.12	Long	346	-1.78%	167691.96	167691.96
CMCSA	2018-03-29	2018-04-02	$27.98	$28.50	Long	998	1.88%	167691.96	167691.96
NVDA	2018-03-29	2018-04-02	$5.55	$5.66	Long	4261	2.07%	167691.96	167691.96
SOXL	2018-04-03	2018-04-04	$9.00	$8.34	Long	4375	-7.30%	116780.31	167453.48
QYLD	2018-04-03	2018-04-05	$10.26	$10.54	Long	1230	2.70%	129741.12	168395.11
FAS	2018-04-06	2018-04-09	$58.72	$57.60	Long	405	-1.91%	89056.13	164901.22
SOXL	2018-04-09	2018-04-10	$8.66	$9.10	Long	4644	5.00%	106470.53	169266.65
SOXL	2018-04-12	2018-04-13	$9.57	$10.21	Long	4535	6.69%	93680.45	172787.95
FAS	2018-04-10	2018-04-13	$59.68	$61.58	Long	416	3.18%	93680.45	172787.95
QYLD	2018-04-13	2018-04-16	$10.66	$10.61	Long	1243	-0.45%	173770.93	173770.93
CMCSA	2018-04-13	2018-04-16	$27.95	$28.03	Long	1004	0.30%	173770.93	173770.93
MIDU	2018-04-04	2018-04-16	$38.75	$42.41	Long	914	9.43%	173770.93	173770.93
FAS	2018-04-17	2018-04-18	$59.96	$60.02	Long	429	0.11%	173798.70	173798.70
SOXL	2018-04-19	2018-04-23	$9.38	$8.44	Long	4280	-10.02%	133965.18	169598.80
FAS	2018-04-24	2018-04-25	$60.42	$58.42	Long	408	-3.31%	91153.59	167943.46
QYLD	2018-04-24	2018-04-27	$10.71	$10.82	Long	1215	0.99%	107866.90	167954.83
CMCSA	2018-04-24	2018-04-27	$28.67	$27.81	Long	1011	-2.99%	107866.90	167954.83
SOXL	2018-04-30	2018-05-02	$8.04	$8.17	Long	4862	1.56%	168030.82	168030.82
QYLD	2018-05-01	2018-05-02	$10.64	$10.74	Long	1183	0.96%	168030.82	168030.82
FAS	2018-04-26	2018-05-02	$58.72	$58.91	Long	418	0.31%	168030.82	168030.82
CMCSA	2018-05-01	2018-05-02	$26.39	$26.90	Long	1026	1.94%	168030.82	168030.82
MIDU	2018-04-23	2018-05-02	$42.99	$41.16	Long	833	-4.26%	168030.82	168030.82
SOXL	2018-05-03	2018-05-04	$7.85	$8.03	Long	6539	2.21%	99863.17	172083.16
QYLD	2018-05-03	2018-05-07	$10.67	$10.89	Long	788	2.12%	108447.94	173220.32
FAS	2018-05-03	2018-05-09	$57.14	$61.16	Long	251	7.04%	66210.63	176704.53
SOXL	2018-05-09	2018-05-10	$9.31	$9.74	Long	6187	4.68%	126493.45	178596.91
SOXL	2018-05-14	2018-05-15	$10.26	$10.05	Long	5718	-2.10%	125263.17	176828.23
MIDU	2018-05-04	2018-05-16	$40.41	$44.91	Long	1152	11.14%	152661.76	177036.59
QYLD	2018-05-16	2018-05-18	$10.96	$10.86	Long	813	-0.85%	106633.38	175686.73
FAS	2018-05-16	2018-05-21	$62.74	$62.77	Long	246	0.04%	122074.86	177621.36
SOXL	2018-05-18	2018-05-22	$9.95	$10.35	Long	5512	3.96%	179106.45	179106.45
SOXL	2018-05-24	2018-05-29	$10.39	$10.58	Long	5718	1.91%	134095.79	179449.50
SOXL	2018-05-30	2018-05-31	$10.72	$10.71	Long	5391	-0.11%	164579.04	179886.38
QYLD	2018-05-29	2018-05-31	$10.96	$11.00	Long	833	0.33%	164579.04	179886.38
CMCSA	2018-05-29	2018-05-31	$26.53	$26.53	Long	806	0.00%	164579.04	179886.38
SOXL	2018-06-01	2018-06-04	$10.78	$11.36	Long	5341	5.40%	167688.95	183685.68
FAS	2018-05-29	2018-06-05	$60.57	$61.85	Long	258	2.12%	183647.51	183647.51
SOXL	2018-06-08	2018-06-11	$11.18	$11.21	Long	5840	0.29%	183837.67	183837.67
SOXL	2018-06-14	2018-06-15	$11.51	$11.24	Long	6131	-2.30%	164650.14	181970.73
QYLD	2018-06-14	2018-06-20	$11.08	$11.05	Long	1073	-0.24%	112974.05	180296.52
FAS	2018-06-13	2018-06-20	$64.48	$62.66	Long	88	-2.82%	112974.05	180296.52
SOXL	2018-06-18	2018-06-21	$11.24	$11.18	Long	6145	-0.49%	181684.33	181684.33
SOXL	2018-06-26	2018-06-27	$9.54	$9.63	Long	6949	0.99%	165147.56	181836.67
SOXL	2018-06-28	2018-06-29	$8.74	$9.22	Long	7169	5.41%	168537.06	185480.99
QYLD	2018-06-25	2018-07-02	$11.00	$10.83	Long	1067	-1.56%	112734.83	188612.49
SOXL	2018-07-02	2018-07-03	$8.81	$9.31	Long	7641	5.57%	189305.71	189305.71
FAS	2018-06-26	2018-07-03	$59.29	$59.36	Long	92	0.13%	189305.71	189305.71
SOXL	2018-07-10	2018-07-11	$9.98	$9.74	Long	7667	-2.44%	187441.72	187441.72
SOXL	2018-07-12	2018-07-13	$9.42	$9.67	Long	7838	2.72%	189492.14	189492.14
QYLD	2018-07-12	2018-07-13	$11.15	$11.20	Long	988	0.40%	189492.14	189492.14
SOXL	2018-07-16	2018-07-17	$9.55	$9.30	Long	7977	-2.61%	176466.32	187538.06
QYLD	2018-07-17	2018-07-18	$11.17	$11.22	Long	988	0.44%	187555.89	187555.89
SOXL	2018-07-19	2018-07-24	$10.01	$10.12	Long	7613	1.11%	188403.39	188403.39
SOXL	2018-07-25	2018-07-26	$9.58	$9.95	Long	7583	3.81%	191168.73	191168.73
SOXL	2018-07-30	2018-08-01	$10.14	$10.13	Long	7534	-0.16%	190984.86	190984.86
QYLD	2018-07-30	2018-08-01	$11.21	$11.15	Long	991	-0.53%	190984.86	190984.86
SOXL	2018-08-06	2018-08-07	$10.32	$10.67	Long	8007	3.35%	193751.15	193751.15
SOXL	2018-08-10	2018-08-13	$9.96	$9.81	Long	7787	-1.54%	192555.47	192555.47
QYLD	2018-08-14	2018-08-15	$11.45	$11.41	Long	626	-0.36%	112712.19	190921.87
SOXL	2018-08-15	2018-08-17	$9.56	$9.03	Long	8350	-5.56%	188076.10	188076.10
QYLD	2018-08-16	2018-08-17	$11.47	$11.44	Long	621	-0.28%	188076.10	188076.10
SOXL	2018-08-20	2018-08-21	$9.15	$9.17	Long	9012	0.28%	188306.72	188306.72
SOXL	2018-08-23	2018-08-24	$9.73	$9.88	Long	8559	1.57%	189609.99	189609.99
SOXL	2018-08-28	2018-09-04	$10.80	$10.61	Long	7899	-1.84%	181006.98	188032.72
QYLD	2018-09-04	2018-09-07	$11.55	$11.47	Long	609	-0.68%	111406.08	187946.08
SOXL	2018-09-07	2018-09-10	$9.85	$10.09	Long	7773	2.40%	189825.88	189825.88
QYLD	2018-09-11	2018-09-12	$11.50	$11.55	Long	564	0.48%	109434.68	189765.20
SOXL	2018-09-12	2018-09-14	$9.54	$10.03	Long	8433	5.19%	194032.87	194032.87
SOXL	2018-09-17	2018-09-19	$10.00	$9.99	Long	8589	-0.04%	193999.90	193999.90
QYLD	2018-09-18	2018-09-19	$11.58	$11.58	Long	566	0.00%	193999.90	193999.90
SOXL	2018-09-20	2018-09-21	$10.22	$10.40	Long	8621	1.79%	195577.36	195577.36
SOXL	2018-09-24	2018-09-25	$10.06	$10.32	Long	8352	2.55%	190898.69	197715.30
SOXL	2018-09-26	2018-09-27	$9.80	$9.70	Long	8511	-1.05%	190024.90	196874.55
QYLD	2018-09-25	2018-10-01	$11.58	$11.64	Long	589	0.52%	196882.71	196882.71
SOXL	2018-10-03	2018-10-05	$10.15	$9.39	Long	8370	-7.40%	179471.24	190492.19
QYLD	2018-10-05	2018-10-10	$11.56	$11.43	Long	963	-1.12%	190474.39	190474.39
SOXL	2018-10-16	2018-10-17	$7.62	$8.21	Long	10725	7.83%	196321.60	198844.47
QYLD	2018-10-15	2018-10-17	$11.12	$11.38	Long	997	2.41%	196321.60	198844.47
MIDU	2018-10-11	2018-10-17	$41.68	$42.73	Long	1485	2.52%	196321.60	198844.47
FAS	2018-10-15	2018-10-18	$55.17	$58.11	Long	43	5.34%	118469.87	193753.46
SOXL	2018-10-18	2018-10-22	$7.86	$7.15	Long	10229	-8.92%	191601.93	191601.93
QYLD	2018-10-19	2018-10-22	$11.16	$11.11	Long	1007	-0.46%	191601.93	191601.93
SOXL	2018-10-25	2018-10-26	$5.78	$5.62	Long	11721	-2.69%	107904.37	184234.79
SOXL	2018-10-29	2018-10-30	$6.03	$5.51	Long	13849	-8.71%	100626.48	179457.49
QYLD	2018-10-25	2018-10-31	$10.84	$10.92	Long	983	0.69%	113994.11	180275.90
FAS	2018-10-24	2018-10-31	$53.50	$53.77	Long	49	0.50%	113994.11	180275.90
SOXL	2018-11-01	2018-11-02	$6.54	$7.33	Long	11695	12.12%	194622.24	194622.24
MIDU	2018-10-24	2018-11-02	$37.90	$39.43	Long	1810	4.03%	194622.24	194622.24
QYLD	2018-11-06	2018-11-07	$10.97	$11.17	Long	503	1.75%	135780.93	199275.55
SOXL	2018-11-12	2018-11-14	$6.50	$6.38	Long	10554	-1.82%	101311.49	189218.44
MIDU	2018-11-05	2018-11-15	$39.01	$36.60	Long	1511	-6.17%	156615.12	188657.60
QYLD	2018-11-12	2018-11-19	$11.13	$10.92	Long	495	-1.89%	88314.37	181313.45
FAS	2018-11-12	2018-11-20	$59.22	$54.11	Long	468	-8.63%	113637.29	180715.43
SOXL	2018-11-19	2018-11-21	$6.45	$6.08	Long	11425	-5.72%	183127.31	183127.31
SOXL	2018-11-26	2018-11-27	$6.19	$6.17	Long	11730	-0.42%	101726.13	185914.13
QYLD	2018-11-26	2018-11-27	$10.67	$10.77	Long	489	0.93%	101726.13	185914.13
FAS	2018-11-23	2018-11-28	$52.58	$55.75	Long	484	6.04%	55698.65	192380.39
SOXL	2018-11-28	2018-11-29	$6.50	$6.65	Long	11226	2.27%	130367.59	191114.38
SOXL	2018-11-30	2018-12-03	$6.61	$7.50	Long	10697	13.62%	139990.66	203501.37
QYLD	2018-12-06	2018-12-07	$10.74	$10.95	Long	683	1.93%	165742.37	195156.30
MIDU	2018-11-23	2018-12-07	$35.77	$35.70	Long	1557	-0.19%	165742.37	195156.30
SOXL	2018-12-12	2018-12-13	$6.15	$6.24	Long	8476	1.52%	138836.12	194278.92
QYLD	2018-12-11	2018-12-14	$10.91	$10.99	Long	698	0.74%	193458.78	193458.78
FAS	2018-12-06	2018-12-14	$50.64	$45.97	Long	592	-9.23%	193458.78	193458.78
CMCSA	2018-12-13	2018-12-14	$31.48	$30.94	Long	638	-1.73%	193458.78	193458.78
SOXL	2018-12-17	2018-12-18	$5.74	$5.72	Long	8722	-0.35%	165918.52	192762.04
QYLD	2018-12-17	2018-12-19	$10.71	$10.68	Long	680	-0.26%	192913.45	192913.45
CMCSA	2018-12-18	2018-12-19	$31.00	$30.45	Long	648	-1.76%	192913.45	192913.45
SOXL	2018-12-20	2018-12-21	$5.04	$5.04	Long	8861	-0.17%	108895.75	187047.13
SOXL	2018-12-24	2018-12-27	$4.59	$4.79	Long	9805	4.31%	110890.31	194552.52
QYLD	2018-12-24	2018-12-27	$9.66	$9.68	Long	710	0.15%	110890.31	194552.52
CMCSA	2018-12-24	2018-12-27	$28.67	$28.74	Long	662	0.24%	110890.31	194552.52
FAS	2018-12-21	2018-12-28	$40.18	$41.13	Long	838	2.36%	88839.91	194752.83
SOXL	2018-12-28	2019-01-03	$5.27	$5.13	Long	10727	-2.55%	193379.94	193379.94
MIDU	2018-12-21	2019-01-03	$26.66	$26.23	Long	1886	-1.60%	193379.94	193379.94
QYLD	2019-01-04	2019-01-07	$10.17	$10.25	Long	1573	0.80%	155381.99	197067.53
FAS	2019-01-08	2019-01-09	$45.01	$44.98	Long	584	-0.06%	107487.60	202635.88
SOXL	2019-01-09	2019-01-10	$5.48	$5.56	Long	8730	1.46%	156062.71	202125.99
SOXL	2019-01-11	2019-01-16	$5.81	$5.89	Long	8900	1.35%	159539.96	203894.40
CMCSA	2019-01-15	2019-01-16	$30.54	$30.79	Long	1327	0.81%	159539.96	203894.40
MIDU	2019-01-04	2019-01-16	$26.42	$32.14	Long	1443	21.66%	159539.96	203894.40
QYLD	2019-01-15	2019-01-17	$10.33	$10.35	Long	1580	0.14%	156196.46	206000.74
FAS	2019-01-16	2019-01-17	$49.04	$49.30	Long	563	0.53%	156196.46	206000.74
SOXL	2019-01-17	2019-01-18	$5.60	$6.05	Long	8478	8.10%	207485.65	207485.65
SOXL	2019-01-23	2019-01-24	$5.86	$5.98	Long	8333	2.07%	168749.84	209123.83
SOXL	2019-01-28	2019-01-30	$6.23	$6.64	Long	7748	6.55%	84169.74	214221.57
QYLD	2019-01-30	2019-01-31	$10.44	$10.57	Long	1641	1.29%	172166.29	215035.04
FAS	2019-01-25	2019-01-31	$52.80	$53.20	Long	526	0.76%	172166.29	215035.04
CMCSA	2019-01-30	2019-01-31	$30.80	$30.67	Long	1391	-0.42%	172166.29	215035.04
SOXL	2019-02-01	2019-02-04	$6.86	$7.11	Long	7719	3.56%	140689.04	218974.86
FAS	2019-02-04	2019-02-05	$54.70	$55.77	Long	610	1.96%	174709.30	219500.62
SOXL	2019-02-06	2019-02-07	$7.57	$7.60	Long	8058	0.43%	174968.73	219027.65
SOXL	2019-02-08	2019-02-11	$7.03	$7.44	Long	7632	5.95%	114676.04	223747.51
MIDU	2019-01-24	2019-02-12	$33.34	$38.17	Long	1192	14.48%	95743.99	225432.71
QYLD	2019-02-08	2019-02-13	$10.65	$10.75	Long	2902	0.90%	191247.48	225825.25
CMCSA	2019-02-12	2019-02-13	$31.90	$31.84	Long	2020	-0.19%	191247.48	225825.25
FAS	2019-02-08	2019-02-14	$53.39	$55.75	Long	610	4.42%	166867.94	226567.27
SOXL	2019-02-14	2019-02-19	$7.86	$8.02	Long	7430	2.07%	226466.80	226466.80
SOXL	2019-02-20	2019-02-21	$8.18	$8.36	Long	7475	2.13%	227771.21	227771.21
SOXL	2019-02-22	2019-02-25	$8.35	$8.82	Long	7216	5.68%	195929.46	230747.01
SOXL	2019-02-26	2019-03-01	$8.53	$8.41	Long	6925	-1.43%	96385.98	231507.21
QYLD	2019-02-28	2019-03-04	$10.84	$10.90	Long	2993	0.54%	232079.92	232079.92
FAS	2019-02-25	2019-03-04	$59.37	$59.97	Long	594	1.01%	232079.92	232079.92
CMCSA	2019-02-28	2019-03-04	$32.96	$33.56	Long	2010	1.82%	232079.92	232079.92
QYLD	2019-03-06	2019-03-08	$10.90	$10.75	Long	3072	-1.33%	198884.99	230252.51
FAS	2019-03-06	2019-03-13	$58.17	$58.76	Long	563	1.01%	168616.10	231734.37
SOXL	2019-03-13	2019-03-15	$8.34	$8.47	Long	7595	1.51%	232917.90	232917.90
SOXL	2019-03-19	2019-03-20	$9.06	$9.16	Long	6987	1.10%	233616.45	233616.45
SOXL	2019-03-21	2019-03-22	$8.94	$9.69	Long	6832	8.39%	204440.83	237148.81
SOXL	2019-03-25	2019-03-26	$8.85	$9.02	Long	6557	1.91%	102446.79	239401.69
QYLD	2019-03-25	2019-03-27	$11.00	$11.05	Long	3080	0.49%	206065.25	239204.91
CMCSA	2019-03-25	2019-03-27	$33.75	$33.92	Long	2051	0.51%	206065.25	239204.91
SOXL	2019-03-28	2019-03-29	$8.60	$8.78	Long	7172	2.06%	241976.03	241976.03
QYLD	2019-03-28	2019-03-29	$11.03	$11.07	Long	3122	0.35%	241976.03	241976.03
FAS	2019-03-22	2019-03-29	$57.93	$58.33	Long	592	0.69%	241976.03	241976.03
CMCSA	2019-03-28	2019-03-29	$34.38	$34.37	Long	2082	-0.02%	241976.03	241976.03
SOXL	2019-04-10	2019-04-11	$10.20	$10.51	Long	6843	3.11%	180469.81	244515.08
QYLD	2019-04-10	2019-04-12	$11.20	$11.22	Long	3165	0.17%	142593.26	246672.64
SOXL	2019-04-12	2019-04-15	$10.73	$10.86	Long	6837	1.23%	216875.95	246247.99
FAS	2019-04-09	2019-04-16	$61.64	$64.51	Long	458	4.66%	174209.61	251848.20
SOXL	2019-04-16	2019-04-17	$10.84	$12.32	Long	6664	13.70%	256309.99	256309.99
SOXL	2019-04-18	2019-04-23	$12.19	$12.36	Long	6117	1.40%	227578.09	257990.25
FAS	2019-04-23	2019-04-26	$64.04	$65.92	Long	465	2.93%	180646.25	252769.59
SOXL	2019-04-25	2019-04-29	$12.83	$11.97	Long	6046	-6.72%	253015.28	253015.28
SOXL	2019-05-02	2019-05-03	$11.77	$12.45	Long	5945	5.74%	188973.42	257461.56
QYLD	2019-05-02	2019-05-06	$11.29	$11.25	Long	3258	-0.31%	225632.66	256862.53
QYLD	2019-05-08	2019-05-09	$11.16	$11.12	Long	3302	-0.40%	225486.25	254976.41
SOXL	2019-05-14	2019-05-15	$9.24	$9.21	Long	7972	-0.33%	113480.67	254323.25
QYLD	2019-05-14	2019-05-16	$10.91	$11.14	Long	3355	2.12%	254769.69	254769.69
FAS	2019-05-03	2019-05-16	$68.76	$63.88	Long	455	-7.10%	254769.69	254769.69
CMCSA	2019-05-15	2019-05-16	$36.74	$36.59	Long	2046	-0.42%	254769.69	254769.69
SOXL	2019-05-29	2019-05-30	$6.73	$7.06	Long	10323	4.97%	116854.04	254951.97
CMCSA	2019-05-24	2019-06-04	$36.79	$35.62	Long	1995	-3.18%	187921.60	255095.87
QYLD	2019-05-24	2019-06-05	$11.03	$10.90	Long	3369	-1.22%	255588.87	255588.87
FAS	2019-05-24	2019-06-05	$63.51	$63.83	Long	485	0.50%	255588.87	255588.87
SOXL	2019-06-12	2019-06-13	$8.63	$8.48	Long	8245	-1.72%	115755.62	254765.41
CMCSA	2019-06-13	2019-06-14	$35.63	$36.07	Long	1606	1.23%	173683.62	255322.09
SOXL	2019-06-17	2019-06-18	$7.77	$7.88	Long	10006	1.39%	116695.32	257689.76
QYLD	2019-06-13	2019-06-19	$11.25	$11.44	Long	4522	1.63%	257774.85	257774.85
FAS	2019-06-13	2019-06-19	$67.17	$68.21	Long	454	1.54%	257774.85	257774.85
CMCSA	2019-06-18	2019-06-19	$36.94	$37.14	Long	1572	0.56%	257774.85	257774.85
QYLD	2019-06-26	2019-07-01	$11.45	$11.55	Long	4524	0.92%	227252.95	260108.72
CMCSA	2019-06-26	2019-07-01	$36.66	$36.65	Long	1555	-0.02%	227252.95	260108.72
FAS	2019-06-26	2019-07-02	$67.07	$70.94	Long	462	5.77%	260026.46	260026.46
QYLD	2019-07-09	2019-07-10	$11.61	$11.68	Long	4623	0.56%	211332.87	259923.47
SOXL	2019-07-12	2019-07-15	$9.98	$10.59	Long	4894	6.20%	214358.41	263375.15
MIDU	2019-07-05	2019-07-16	$41.84	$41.54	Long	786	-0.74%	247005.81	263058.28
GBTC	2019-07-18	2019-07-19	$12.50	$13.51	Long	5521	8.08%	195681.24	268008.15
QYLD	2019-07-18	2019-07-22	$11.71	$11.71	Long	4626	0.04%	199923.82	266983.89
FAS	2019-07-10	2019-07-22	$74.22	$72.34	Long	217	-2.53%	199923.82	266983.89
CMCSA	2019-07-19	2019-07-22	$38.65	$38.09	Long	71	-1.43%	199923.82	266983.89
GBTC	2019-07-22	2019-07-24	$13.34	$12.71	Long	5123	-4.72%	265037.15	265037.15
GBTC	2019-07-25	2019-07-26	$13.02	$12.60	Long	5385	-3.23%	214228.51	261779.76
SOXL	2019-07-26	2019-07-29	$12.57	$12.21	Long	3863	-2.85%	196047.26	261285.66
GBTC	2019-07-29	2019-07-31	$12.18	$13.28	Long	5365	9.03%	143888.04	262399.54
SOXL	2019-07-31	2019-08-01	$12.12	$11.01	Long	4104	-9.17%	189079.67	260941.97
CMCSA	2019-07-31	2019-08-02	$37.83	$36.92	Long	70	-2.40%	191664.07	260041.05
QYLD	2019-07-31	2019-08-06	$11.82	$11.23	Long	4640	-5.05%	257718.58	257718.58
FAS	2019-07-31	2019-08-06	$75.81	$65.56	Long	213	-13.52%	257718.58	257718.58
QYLD	2019-08-07	2019-08-08	$11.23	$11.41	Long	6616	1.62%	239847.53	260707.84
FAS	2019-08-07	2019-08-12	$63.80	$67.38	Long	299	5.61%	259993.35	259993.35
QYLD	2019-08-13	2019-08-14	$11.62	$11.47	Long	6539	-1.26%	259034.40	259034.40
QYLD	2019-08-15	2019-08-19	$11.29	$11.63	Long	6509	3.00%	242090.14	262751.70
FAS	2019-08-15	2019-08-21	$62.79	$67.20	Long	305	7.03%	262585.93	262585.93
QYLD	2019-08-26	2019-08-30	$11.46	$11.59	Long	6562	1.20%	210294.39	267141.60
FAS	2019-08-26	2019-08-30	$64.55	$68.41	Long	299	5.98%	210294.39	267141.60
QYLD	2019-09-04	2019-09-05	$11.60	$11.69	Long	5508	0.75%	210772.65	270280.61
SOXL	2019-09-09	2019-09-10	$11.49	$11.25	Long	5875	-2.07%	209376.02	271365.34
GBTC	2019-09-11	2019-09-12	$12.05	$12.60	Long	3185	4.56%	204869.71	275632.68
SOXL	2019-09-13	2019-09-16	$12.21	$11.76	Long	5447	-3.68%	265530.19	271969.23
GBTC	2019-09-13	2019-09-16	$12.73	$12.45	Long	3153	-2.20%	265530.19	271969.23
MIDU	2019-08-26	2019-09-16	$35.07	$41.29	Long	1550	17.74%	265530.19	271969.23
SOXL	2019-09-17	2019-09-18	$11.77	$11.91	Long	5670	1.22%	272842.19	272842.19
QYLD	2019-09-17	2019-09-18	$11.74	$11.74	Long	5568	0.04%	272842.19	272842.19
FAS	2019-09-12	2019-09-18	$71.93	$74.33	Long	87	3.34%	272842.19	272842.19
SOXL	2019-09-19	2019-09-23	$12.09	$11.07	Long	5615	-8.39%	209760.52	267994.41
SOXL	2019-09-25	2019-09-26	$10.74	$11.49	Long	5544	6.97%	176410.79	270197.32
QYLD	2019-09-24	2019-09-26	$11.68	$11.65	Long	5523	-0.24%	176410.79	270197.32
SOXL	2019-09-27	2019-10-01	$11.27	$11.24	Long	5763	-0.29%	182697.07	267126.11
QYLD	2019-09-30	2019-10-01	$11.57	$11.66	Long	5464	0.80%	182697.07	267126.11
FAS	2019-09-23	2019-10-01	$72.47	$73.71	Long	81	1.71%	182697.07	267126.11
GBTC	2019-09-26	2019-10-02	$10.26	$9.88	Long	3640	-3.70%	183774.58	264751.45
MIDU	2019-09-23	2019-10-02	$40.03	$37.01	Long	1287	-7.54%	183774.58	264751.45
SOXL	2019-10-03	2019-10-04	$10.23	$10.84	Long	4301	5.97%	150640.92	270161.37
QYLD	2019-10-02	2019-10-07	$11.50	$11.63	Long	4925	1.07%	145370.23	269457.34
FAS	2019-10-02	2019-10-08	$68.24	$67.48	Long	379	-1.11%	170945.81	264702.29
GBTC	2019-10-04	2019-10-10	$9.84	$10.35	Long	3634	5.18%	208658.80	269620.22
QYLD	2019-10-09	2019-10-10	$11.57	$11.59	Long	4910	0.18%	208658.80	269620.22
MIDU	2019-10-07	2019-10-11	$37.51	$37.85	Long	1667	0.90%	271758.37	271758.37
SOXL	2019-10-15	2019-10-16	$11.78	$12.16	Long	3977	3.25%	238683.38	271804.94
GBTC	2019-10-16	2019-10-17	$9.15	$8.89	Long	3781	-2.84%	272296.47	272296.47
GBTC	2019-10-18	2019-10-21	$8.74	$9.11	Long	4066	4.23%	140574.54	275967.50
SOXL	2019-10-21	2019-10-22	$11.80	$12.25	Long	3881	3.79%	239360.14	275629.56
QYLD	2019-10-21	2019-10-22	$11.84	$11.91	Long	4932	0.61%	239360.14	275629.56
FAS	2019-10-21	2019-10-22	$74.24	$75.42	Long	391	1.58%	239360.14	275629.56
GBTC	2019-10-22	2019-10-23	$9.20	$8.39	Long	4021	-8.80%	230392.61	272975.82
SOXL	2019-10-23	2019-10-24	$11.24	$11.65	Long	3800	3.66%	208369.30	274256.45
FAS	2019-10-24	2019-10-25	$74.63	$74.58	Long	390	-0.06%	237455.56	281984.45
GBTC	2019-10-24	2019-10-28	$8.61	$11.03	Long	4319	28.11%	203720.51	286713.84
FAS	2019-10-28	2019-10-29	$76.28	$76.05	Long	395	-0.30%	233761.96	285267.69
SOXL	2019-10-28	2019-10-31	$13.01	$12.92	Long	3939	-0.72%	284635.47	284635.47
SOXL	2019-11-01	2019-11-04	$13.20	$14.24	Long	3722	7.87%	288501.67	288501.67
FAS	2019-11-05	2019-11-07	$79.34	$79.89	Long	519	0.69%	252346.63	287799.16
SOXL	2019-11-07	2019-11-08	$15.06	$14.47	Long	2420	-3.89%	287365.33	287365.33
GBTC	2019-11-11	2019-11-12	$10.68	$10.61	Long	3948	-0.66%	252154.13	288150.65
FAS	2019-11-11	2019-11-12	$79.30	$80.04	Long	515	0.92%	252154.13	288150.65
SOXL	2019-11-11	2019-11-13	$14.49	$14.45	Long	2437	-0.25%	204779.90	287522.22
GBTC	2019-11-13	2019-11-14	$10.70	$10.60	Long	3914	-0.93%	246268.30	287772.82
SOXL	2019-11-15	2019-11-18	$15.16	$15.03	Long	2417	-0.87%	245794.24	287963.80
GBTC	2019-11-15	2019-11-18	$10.41	$10.37	Long	3913	-0.38%	245794.24	287963.80
FAS	2019-11-13	2019-11-19	$78.76	$82.22	Long	517	4.40%	213075.68	286092.23
SOXL	2019-11-19	2019-11-21	$15.11	$13.99	Long	2351	-7.45%	245956.27	283214.89
GBTC	2019-11-19	2019-11-25	$9.92	$9.15	Long	4002	-7.76%	242705.09	283823.84
QYLD	2019-11-22	2019-11-25	$12.13	$12.15	Long	4840	0.17%	242705.09	283823.84
SOXL	2019-11-27	2019-11-29	$14.72	$14.60	Long	2388	-0.87%	244373.05	287160.52
FAS	2019-11-22	2019-11-29	$80.75	$84.82	Long	495	5.05%	244373.05	287160.52
GBTC	2019-11-26	2019-12-02	$8.95	$9.22	Long	4471	3.02%	250957.23	284045.21
SOXL	2019-12-02	2019-12-04	$14.34	$13.66	Long	2415	-4.80%	153008.87	284538.02
NVDA	2019-12-03	2019-12-04	$5.03	$5.25	Long	5847	4.53%	153008.87	284538.02
QYLD	2019-12-03	2019-12-06	$12.09	$12.22	Long	3896	1.13%	200634.88	287653.50
FAS	2019-12-04	2019-12-09	$80.94	$84.84	Long	524	4.83%	245092.50	286802.28
GBTC	2019-12-03	2019-12-10	$9.04	$8.77	Long	4729	-2.99%	286565.83	286565.83
GBTC	2019-12-11	2019-12-12	$8.65	$8.62	Long	5016	-0.35%	286415.35	286415.35
GBTC	2019-12-13	2019-12-16	$8.75	$8.61	Long	5101	-1.60%	242228.92	286348.63
FAS	2019-12-13	2019-12-17	$85.74	$87.48	Long	507	2.03%	244763.75	285662.81
GBTC	2019-12-17	2019-12-18	$8.19	$8.02	Long	5106	-2.08%	262094.84	285606.39
SOXL	2019-12-18	2019-12-20	$17.07	$17.68	Long	1384	3.61%	240370.44	288917.40
GBTC	2019-12-19	2019-12-23	$8.45	$9.09	Long	5467	7.57%	246964.80	289189.20
FAS	2019-12-23	2019-12-31	$89.24	$87.72	Long	483	-1.70%	141069.53	286667.88
SOXL	2019-12-24	2020-01-02	$18.15	$18.47	Long	1300	1.80%	165083.66	287318.67
QYLD	2019-12-31	2020-01-03	$12.41	$12.47	Long	3861	0.51%	244981.67	289735.57
NVDA	2019-12-31	2020-01-03	$5.75	$5.85	Long	5423	1.82%	244981.67	289735.57
GBTC	2019-12-30	2020-01-07	$8.75	$9.48	Long	5210	8.34%	295158.83	295158.83
FAS	2020-01-06	2020-01-07	$86.95	$88.37	Long	554	1.63%	295158.83	295158.83
FAS	2020-01-08	2020-01-10	$87.36	$91.11	Long	560	4.28%	297253.93	297253.93
FAS	2020-01-13	2020-01-14	$90.60	$92.74	Long	547	2.37%	298426.27	298426.27
FAS	2020-01-21	2020-01-22	$94.14	$95.32	Long	527	1.25%	299045.50	299045.50
GBTC	2020-01-23	2020-01-28	$9.27	$10.04	Long	5059	8.34%	161813.28	302882.85
QYLD	2020-01-27	2020-01-30	$12.41	$12.52	Long	4240	0.90%	253615.62	302919.58
NVDA	2020-01-27	2020-01-30	$5.93	$6.01	Long	6434	1.41%	253615.62	302919.58
FAS	2020-01-24	2020-01-31	$95.19	$91.23	Long	529	-4.16%	301875.32	301875.32
NVDA	2020-02-03	2020-02-04	$5.87	$6.12	Long	6867	4.38%	249752.04	304463.23
QYLD	2020-02-03	2020-02-05	$12.54	$12.78	Long	4299	1.95%	304691.57	304691.57
QYLD	2020-02-18	2020-02-19	$12.81	$12.83	Long	4058	0.12%	308794.86	308794.86
FAS	2020-02-13	2020-02-19	$97.44	$99.90	Long	489	2.52%	308794.86	308794.86
NVDA	2020-02-18	2020-02-19	$7.11	$7.51	Long	7195	5.55%	308794.86	308794.86
QYLD	2020-02-24	2020-02-25	$12.34	$12.39	Long	4071	0.43%	253704.41	297176.42
FAS	2020-02-21	2020-02-25	$99.64	$89.77	Long	491	-9.91%	253704.41	297176.42
NVDA	2020-02-21	2020-03-02	$7.57	$6.90	Long	6664	-8.91%	208278.63	307165.74
GBTC	2020-02-26	2020-03-03	$10.15	$10.22	Long	4229	0.71%	251491.31	301662.46
MIDU	2020-02-28	2020-03-03	$30.77	$35.15	Long	1575	14.21%	251491.31	301662.46
FAS	2020-03-03	2020-03-05	$72.95	$67.66	Long	759	-7.25%	199920.22	304893.37
GBTC	2020-03-04	2020-03-06	$10.01	$10.93	Long	4753	9.18%	251853.87	302078.53
QYLD	2020-03-09	2020-03-10	$10.86	$11.23	Long	4586	3.46%	257884.59	299119.37
FAS	2020-03-09	2020-03-10	$46.41	$46.94	Long	814	1.15%	257884.59	299119.37
NVDA	2020-03-09	2020-03-10	$5.98	$6.39	Long	7881	6.94%	257884.59	299119.37
MIDU	2020-03-05	2020-03-10	$33.69	$24.73	Long	1643	-26.59%	257884.59	299119.37
GBTC	2020-03-09	2020-03-11	$8.99	$9.00	Long	4453	0.11%	252891.81	294349.19
GBTC	2020-03-12	2020-03-13	$6.97	$6.92	Long	5268	-0.72%	244686.25	292673.95
QYLD	2020-03-12	2020-03-13	$10.14	$10.62	Long	4594	4.76%	244686.25	292673.95
FAS	2020-03-11	2020-03-13	$44.80	$34.55	Long	1006	-22.87%	244686.25	292673.95
GBTC	2020-03-16	2020-03-17	$5.13	$5.90	Long	6813	15.01%	250702.64	293993.98
QYLD	2020-03-16	2020-03-17	$9.66	$9.82	Long	4785	1.67%	250702.64	293993.98
GBTC	2020-03-18	2020-03-19	$5.87	$6.98	Long	8027	18.91%	203632.33	297422.85
FAS	2020-03-18	2020-03-19	$20.73	$17.50	Long	1962	-15.56%	203632.33	297422.85
QYLD	2020-03-18	2020-03-20	$9.55	$10.08	Long	5198	5.51%	247490.07	295538.07
NVDA	2020-03-12	2020-03-20	$5.62	$5.46	Long	7999	-2.87%	247490.07	295538.07
GBTC	2020-03-20	2020-03-23	$7.60	$7.02	Long	6864	-7.63%	247667.29	297304.33
FAS	2020-03-24	2020-03-25	$16.39	$19.70	Long	2880	20.20%	258392.36	329937.34
NVDA	2020-03-23	2020-03-25	$5.12	$6.32	Long	9369	23.38%	258392.36	329937.34
MIDU	2020-03-24	2020-04-02	$8.53	$9.35	Long	6808	9.65%	93246.48	337648.20
GBTC	2020-04-02	2020-04-03	$7.00	$7.94	Long	8281	13.43%	225620.53	334986.70
LABU	2020-04-02	2020-04-03	$370.15	$412.62	Long	134	11.47%	225620.53	334986.70
NVDA	2020-04-02	2020-04-03	$6.08	$6.33	Long	8681	3.98%	225620.53	334986.70
LABU	2020-04-06	2020-04-07	$445.76	$520.59	Long	137	16.79%	294785.65	361831.36
QYLD	2020-04-02	2020-04-07	$10.35	$10.67	Long	5520	3.14%	294785.65	361831.36
FAS	2020-04-02	2020-04-08	$17.86	$24.26	Long	632	35.86%	253899.88	374168.12
LABU	2020-04-08	2020-04-09	$480.49	$531.90	Long	117	10.70%	316131.94	382815.63
LABU	2020-04-13	2020-04-14	$537.06	$566.43	Long	121	5.47%	319686.13	383754.77
GBTC	2020-04-15	2020-04-16	$7.18	$7.45	Long	9060	3.81%	300584.36	381400.28
MIDU	2020-04-03	2020-04-16	$9.68	$12.64	Long	4504	30.60%	300584.36	381400.28
LABU	2020-04-16	2020-04-17	$572.19	$658.72	Long	113	15.12%	171867.67	386902.80
GBTC	2020-04-17	2020-04-20	$7.64	$7.57	Long	8903	-0.93%	371070.66	384914.02
QYLD	2020-04-17	2020-04-20	$10.90	$10.75	Long	6199	-1.30%	371070.66	384914.02
NVDA	2020-04-17	2020-04-20	$7.42	$7.16	Long	9106	-3.61%	371070.66	384914.02
FAS	2020-04-16	2020-04-21	$24.46	$22.89	Long	566	-6.42%	320379.54	386178.90
GBTC	2020-04-21	2020-04-22	$7.20	$7.65	Long	8844	6.30%	258787.22	389982.88
LABU	2020-04-22	2020-04-23	$750.02	$763.71	Long	86	1.83%	274268.54	400271.38
NVDA	2020-04-22	2020-04-23	$6.91	$7.17	Long	9376	3.83%	274268.54	400271.38
GBTC	2020-04-23	2020-04-24	$7.76	$8.59	Long	8866	10.70%	267814.68	406989.21
LABU	2020-04-24	2020-04-27	$767.68	$868.30	Long	88	13.11%	359857.13	417953.27
FAS	2020-04-24	2020-04-27	$23.79	$24.69	Long	633	3.82%	359857.13	417953.27
MIDU	2020-04-23	2020-05-05	$12.72	$15.09	Long	3824	18.65%	336359.96	418897.97
QYLD	2020-05-04	2020-05-06	$10.85	$11.08	Long	7481	2.12%	419266.63	419266.63
QYLD	2020-05-13	2020-05-18	$11.16	$11.31	Long	7337	1.29%	429025.72	429025.72
NVDA	2020-05-13	2020-05-18	$7.89	$8.73	Long	10356	10.65%	429025.72	429025.72
MIDU	2020-05-21	2020-05-26	$16.82	$18.74	Long	1180	11.45%	431298.02	431298.02
GBTC	2020-05-27	2020-06-02	$10.51	$11.94	Long	8079	13.61%	424330.09	443216.89
SOXL	2020-06-02	2020-06-03	$9.95	$10.91	Long	656	9.65%	431488.36	444604.25
FAS	2020-06-02	2020-06-05	$32.41	$41.44	Long	370	27.84%	446819.40	446819.40
SOXL	2020-06-09	2020-06-10	$12.07	$12.79	Long	509	5.96%	447185.74	447185.74
SOXL	2020-06-12	2020-06-15	$11.18	$9.98	Long	557	-10.71%	189933.46	451208.04
GBTC	2020-06-15	2020-06-16	$10.33	$11.20	Long	7385	8.42%	444605.52	454489.71
QYLD	2020-06-11	2020-06-16	$11.50	$11.54	Long	7335	0.34%	444605.52	454489.71
NVDA	2020-06-11	2020-06-16	$9.12	$9.20	Long	9494	0.82%	444605.52	454489.71
GBTC	2020-06-17	2020-06-18	$10.95	$10.70	Long	7499	-2.28%	445434.00	452093.40
FAS	2020-06-11	2020-06-18	$31.96	$31.86	Long	292	-0.30%	445434.00	452093.40
SOXL	2020-06-18	2020-06-23	$11.87	$12.28	Long	556	3.47%	369499.31	454957.87
GBTC	2020-06-19	2020-06-25	$10.60	$10.14	Long	7808	-4.34%	261441.41	450278.28
SOXL	2020-06-24	2020-06-26	$11.93	$11.48	Long	544	-3.74%	185627.91	442353.31
SOXL	2020-06-29	2020-06-30	$10.95	$11.43	Long	566	4.43%	185902.56	447382.79
QYLD	2020-06-25	2020-07-01	$11.57	$11.71	Long	7236	1.16%	368678.23	448768.79
FAS	2020-06-24	2020-07-01	$31.06	$29.81	Long	360	-4.02%	368678.23	448768.79
NVDA	2020-06-25	2020-07-01	$9.33	$9.49	Long	9202	1.76%	368678.23	448768.79
GBTC	2020-06-26	2020-07-02	$10.00	$9.87	Long	8206	-1.30%	392025.37	448518.73
SOXL	2020-07-02	2020-07-06	$12.19	$12.75	Long	2954	4.61%	377705.07	453646.67
FAS	2020-07-02	2020-07-06	$31.31	$31.45	Long	691	0.45%	377705.07	453646.67
GBTC	2020-07-06	2020-07-07	$9.65	$9.81	Long	7640	1.66%	452653.47	452653.47
SOXL	2020-07-10	2020-07-13	$13.69	$14.10	Long	2737	2.98%	434114.50	454681.02
SOXL	2020-07-14	2020-07-15	$12.64	$13.82	Long	2592	9.29%	439941.66	462205.14
QYLD	2020-07-14	2020-07-15	$11.92	$11.96	Long	6526	0.37%	439941.66	462205.14
NVDA	2020-07-14	2020-07-15	$10.04	$10.38	Long	7369	3.37%	439941.66	462205.14
FAS	2020-07-10	2020-07-16	$28.40	$31.43	Long	692	10.67%	352440.96	462402.59
SOXL	2020-07-16	2020-07-17	$12.98	$13.48	Long	2690	3.90%	463694.13	463694.13
GBTC	2020-07-16	2020-07-17	$9.31	$9.39	Long	7986	0.86%	463694.13	463694.13
GBTC	2020-07-20	2020-07-21	$9.58	$9.97	Long	8302	4.07%	466931.91	466931.91
SOXL	2020-07-22	2020-07-23	$14.14	$14.16	Long	2578	0.13%	466978.74	466978.74
QYLD	2020-07-27	2020-07-28	$11.94	$12.02	Long	6804	0.66%	450161.68	471199.75
NVDA	2020-07-24	2020-07-28	$9.84	$10.34	Long	7673	5.06%	450161.68	471199.75
SOXL	2020-07-29	2020-07-30	$13.67	$13.93	Long	2736	1.86%	450387.75	471904.38
QYLD	2020-07-29	2020-07-30	$12.03	$11.98	Long	6737	-0.43%	450387.75	471904.38
NVDA	2020-07-29	2020-07-30	$10.36	$10.34	Long	7799	-0.15%	450387.75	471904.38
FAS	2020-07-24	2020-08-03	$32.67	$33.48	Long	648	2.46%	431050.09	473475.33
SOXL	2020-07-31	2020-08-04	$15.06	$15.50	Long	2725	2.93%	473282.64	473282.64
FAS	2020-08-05	2020-08-06	$33.85	$34.51	Long	877	1.96%	473863.88	473863.88
SOXL	2020-08-10	2020-08-11	$15.69	$15.56	Long	3544	-0.81%	473413.26	473413.26
SOXL	2020-08-12	2020-08-13	$15.48	$16.62	Long	3647	7.37%	481520.59	481520.59
QYLD	2020-08-12	2020-08-13	$12.29	$12.35	Long	5940	0.51%	481520.59	481520.59
NVDA	2020-08-12	2020-08-13	$10.96	$11.51	Long	6467	5.05%	481520.59	481520.59
SOXL	2020-08-14	2020-08-17	$16.21	$16.41	Long	3474	1.23%	306840.25	487943.66
GBTC	2020-08-14	2020-08-17	$13.50	$13.98	Long	5394	3.56%	306840.25	487943.66
QYLD	2020-08-17	2020-08-18	$12.37	$12.38	Long	6013	0.11%	459534.76	488215.92
NVDA	2020-08-17	2020-08-18	$11.81	$12.41	Long	6306	5.05%	459534.76	488215.92
FAS	2020-08-14	2020-08-20	$35.81	$33.86	Long	813	-5.45%	430094.57	484440.98
SOXL	2020-08-19	2020-08-24	$16.36	$16.43	Long	3482	0.46%	456971.59	488278.17
FAS	2020-08-24	2020-08-25	$35.13	$36.93	Long	864	5.12%	488875.34	488875.34
SOXL	2020-08-27	2020-08-31	$17.19	$17.36	Long	3441	1.00%	415188.92	489576.86
GBTC	2020-08-27	2020-09-01	$13.51	$13.89	Long	5498	2.81%	431918.70	493802.14
SOXL	2020-09-01	2020-09-02	$17.64	$19.10	Long	3381	8.28%	496495.58	496495.58
QYLD	2020-09-04	2020-09-09	$12.43	$12.24	Long	5881	-1.50%	331819.83	494181.84
NVDA	2020-09-08	2020-09-09	$11.70	$12.36	Long	5692	5.67%	331819.83	494181.84
SOXL	2020-09-09	2020-09-10	$14.80	$15.42	Long	4462	4.21%	465891.47	495545.60
GBTC	2020-09-04	2020-09-10	$11.91	$11.65	Long	5601	-2.18%	465891.47	495545.60
SOXL	2020-09-11	2020-09-14	$14.62	$15.13	Long	4218	3.49%	327073.95	504618.42
GBTC	2020-09-11	2020-09-14	$11.49	$11.87	Long	6121	3.31%	327073.95	504618.42
QYLD	2020-09-11	2020-09-15	$12.28	$12.51	Long	5977	1.86%	507980.47	507980.47
FAS	2020-09-03	2020-09-15	$39.79	$36.56	Long	870	-8.12%	507980.47	507980.47
NVDA	2020-09-11	2020-09-15	$12.45	$13.24	Long	5612	6.36%	507980.47	507980.47
SOXL	2020-09-17	2020-09-18	$14.35	$15.58	Long	4131	8.58%	341748.89	509257.03
QYLD	2020-09-18	2020-09-21	$12.29	$11.97	Long	6355	-2.60%	447471.88	510129.59
CMCSA	2020-09-18	2020-09-21	$40.15	$39.65	Long	379	-1.23%	447471.88	510129.59
NVDA	2020-09-18	2020-09-21	$12.56	$11.89	Long	6211	-5.31%	447471.88	510129.59
SOXL	2020-09-21	2020-09-22	$13.81	$14.94	Long	4290	8.23%	432675.43	511976.10
SOXL	2020-09-24	2020-09-25	$13.72	$14.50	Long	4379	5.69%	312468.40	516627.18
GBTC	2020-09-23	2020-09-25	$11.27	$11.09	Long	6590	-1.60%	312468.40	516627.18
QYLD	2020-09-24	2020-09-28	$11.96	$12.34	Long	6191	3.13%	485961.38	520530.98
CMCSA	2020-09-24	2020-09-28	$39.89	$41.39	Long	369	3.76%	485961.38	520530.98
NVDA	2020-09-22	2020-09-28	$12.54	$13.00	Long	6293	3.70%	485961.38	520530.98
FAS	2020-09-23	2020-09-29	$31.38	$32.13	Long	1072	2.39%	447787.34	519691.91
GBTC	2020-09-29	2020-09-30	$11.14	$10.90	Long	6519	-2.15%	450231.21	519578.48
SOXL	2020-09-30	2020-10-02	$16.25	$16.22	Long	4222	-0.18%	515568.33	515568.33
GBTC	2020-10-01	2020-10-02	$11.20	$10.74	Long	6860	-4.11%	515568.33	515568.33
SOXL	2020-10-05	2020-10-06	$16.34	$17.38	Long	3971	6.38%	452364.28	521924.11
QYLD	2020-10-05	2020-10-06	$12.42	$12.49	Long	5660	0.56%	452364.28	521924.11
NVDA	2020-10-05	2020-10-06	$13.20	$13.79	Long	5297	4.49%	452364.28	521924.11
GBTC	2020-10-05	2020-10-08	$11.05	$11.30	Long	6414	2.26%	510199.28	526092.85
QYLD	2020-10-07	2020-10-08	$12.45	$12.53	Long	5658	0.60%	510199.28	526092.85
SOXL	2020-10-09	2020-10-12	$19.48	$20.52	Long	3524	5.34%	477689.49	531129.71
FAS	2020-10-12	2020-10-13	$37.49	$38.41	Long	965	2.45%	447880.35	530546.22
SOXL	2020-10-13	2020-10-16	$20.68	$20.64	Long	3234	-0.18%	355723.68	530762.25
CMCSA	2020-10-15	2020-10-16	$39.96	$40.13	Long	1100	0.43%	355723.68	530762.25
MIDU	2020-10-07	2020-10-16	$24.34	$26.29	Long	619	8.00%	355723.68	530762.25
SOXL	2020-10-19	2020-10-20	$20.31	$19.81	Long	3213	-2.42%	310619.75	526978.70
QYLD	2020-10-15	2020-10-21	$12.52	$12.45	Long	5698	-0.57%	526503.77	526503.77
FAS	2020-10-14	2020-10-21	$36.64	$35.53	Long	953	-3.03%	526503.77	526503.77
CMCSA	2020-10-20	2020-10-21	$39.60	$39.04	Long	1099	-1.41%	526503.77	526503.77
NVDA	2020-10-15	2020-10-21	$13.77	$13.59	Long	5020	-1.34%	526503.77	526503.77
SOXL	2020-10-22	2020-10-23	$19.20	$18.96	Long	3354	-1.25%	525319.18	525319.18
NVDA	2020-10-22	2020-10-23	$13.48	$13.41	Long	5250	-0.54%	525319.18	525319.18
SOXL	2020-10-26	2020-10-28	$18.38	$16.62	Long	3463	-9.58%	303077.99	511433.77
SOXL	2020-10-29	2020-10-30	$15.83	$16.44	Long	3846	3.86%	291008.01	514558.91
SOXL	2020-11-02	2020-11-03	$16.68	$16.87	Long	3911	1.12%	416322.56	522720.82
CMCSA	2020-10-27	2020-11-03	$38.69	$37.22	Long	1116	-3.78%	416322.56	522720.82
NVDA	2020-10-27	2020-11-03	$13.27	$12.67	Long	5290	-4.49%	416322.56	522720.82
MIDU	2020-10-29	2020-11-03	$21.95	$24.37	Long	657	11.03%	416322.56	522720.82
QYLD	2020-10-27	2020-11-04	$12.41	$12.52	Long	5684	0.89%	523340.92	523340.92
FAS	2020-10-28	2020-11-04	$31.48	$35.00	Long	1025	11.17%	523340.92	523340.92
SOXL	2020-11-10	2020-11-12	$21.40	$22.23	Long	2610	3.85%	525491.27	525491.27
QYLD	2020-11-13	2020-11-17	$12.84	$13.03	Long	5137	1.43%	487995.18	525963.94
NVDA	2020-11-13	2020-11-17	$13.59	$13.51	Long	4917	-0.55%	487995.18	525963.94
FAS	2020-11-16	2020-11-18	$47.71	$48.10	Long	798	0.81%	463304.40	524778.51
SOXL	2020-11-18	2020-11-19	$23.28	$22.61	Long	2710	-2.87%	459818.89	525687.76
SOXL	2020-11-23	2020-11-24	$23.78	$24.85	Long	2676	4.50%	492813.31	532469.42
QYLD	2020-11-23	2020-11-24	$13.07	$13.08	Long	5042	0.09%	492813.31	532469.42
CMCSA	2020-11-23	2020-11-24	$43.56	$44.37	Long	1102	1.85%	492813.31	532469.42
NVDA	2020-11-19	2020-11-24	$13.17	$13.10	Long	4915	-0.53%	492813.31	532469.42
FAS	2020-11-23	2020-11-25	$46.91	$51.87	Long	751	10.58%	467686.52	531386.12
SOXL	2020-11-25	2020-11-30	$24.68	$25.53	Long	2596	3.43%	533962.81	533962.81
SOXL	2020-12-01	2020-12-02	$27.00	$27.46	Long	2533	1.70%	496878.27	536632.67
SOXL	2020-12-03	2020-12-04	$28.44	$28.45	Long	2452	0.01%	496887.81	538219.36
FAS	2020-12-02	2020-12-07	$50.13	$53.37	Long	763	6.47%	537611.65	537611.65
SOXL	2020-12-09	2020-12-10	$30.76	$27.85	Long	2204	-9.45%	531206.14	531206.14
GBTC	2020-12-11	2020-12-14	$20.55	$22.80	Long	3258	10.95%	302066.41	539870.99
SOXL	2020-12-14	2020-12-15	$28.21	$29.47	Long	2413	4.46%	260186.97	546031.08
GBTC	2020-12-15	2020-12-16	$22.83	$24.98	Long	2880	9.42%	512286.46	551664.40
QYLD	2020-12-11	2020-12-16	$13.32	$13.39	Long	4879	0.53%	512286.46	551664.40
CMCSA	2020-12-15	2020-12-16	$45.59	$45.86	Long	1036	0.58%	512286.46	551664.40
NVDA	2020-12-11	2020-12-16	$12.93	$13.39	Long	5029	3.51%	512286.46	551664.40
SOXL	2020-12-17	2020-12-18	$30.09	$29.91	Long	2316	-0.60%	551620.10	551620.10
FAS	2020-12-11	2020-12-18	$51.45	$53.29	Long	746	3.58%	551620.10	551620.10
SOXL	2020-12-21	2020-12-22	$28.22	$28.90	Long	2314	2.43%	484761.70	552994.89
SOXL	2020-12-24	2020-12-28	$28.39	$29.80	Long	2400	4.99%	556487.20	556487.20
QYLD	2020-12-24	2020-12-28	$13.36	$13.49	Long	5028	0.97%	556487.20	556487.20
CMCSA	2020-12-24	2020-12-28	$44.54	$45.06	Long	1073	1.16%	556487.20	556487.20
NVDA	2020-12-22	2020-12-28	$13.28	$13.03	Long	5152	-1.93%	556487.20	556487.20
SOXL	2020-12-29	2020-12-31	$29.07	$29.95	Long	2343	3.04%	558557.65	558557.65
SOXL	2021-01-04	2021-01-05	$30.82	$29.63	Long	2340	-3.88%	443635.92	557091.00
QYLD	2021-01-05	2021-01-07	$13.41	$13.49	Long	5077	0.62%	488731.45	568455.30
FAS	2021-01-05	2021-01-07	$55.19	$66.26	Long	798	20.06%	488731.45	568455.30
NVDA	2021-01-06	2021-01-07	$13.19	$12.93	Long	4988	-1.93%	488731.45	568455.30
SOXL	2021-01-07	2021-01-08	$32.74	$36.50	Long	2291	11.48%	572358.63	572358.63
SOXL	2021-01-11	2021-01-12	$34.03	$36.66	Long	1971	7.72%	577537.75	577537.75
SOXL	2021-01-13	2021-01-14	$37.59	$38.17	Long	1980	1.55%	579779.52	579779.52
QYLD	2021-01-13	2021-01-14	$13.67	$13.70	Long	5242	0.22%	579779.52	579779.52
CMCSA	2021-01-13	2021-01-14	$44.23	$44.71	Long	1067	1.09%	579779.52	579779.52
NVDA	2021-01-13	2021-01-14	$13.46	$13.54	Long	4926	0.63%	579779.52	579779.52
SOXL	2021-01-19	2021-01-20	$38.46	$42.01	Long	1856	9.24%	586543.76	586543.76
QYLD	2021-01-15	2021-01-20	$13.69	$13.77	Long	5235	0.61%	586543.76	586543.76
CMCSA	2021-01-19	2021-01-20	$43.38	$43.67	Long	1112	0.66%	586543.76	586543.76
NVDA	2021-01-15	2021-01-20	$13.19	$13.08	Long	5010	-0.88%	586543.76	586543.76
SOXL	2021-01-21	2021-01-22	$41.25	$40.87	Long	1755	-0.92%	481806.95	589648.68
SOXL	2021-01-25	2021-01-26	$40.89	$39.95	Long	1813	-2.30%	536426.30	581505.12
GBTC	2021-01-21	2021-01-26	$32.59	$31.84	Long	1769	-2.30%	536426.30	581505.12
FAS	2021-01-22	2021-01-28	$61.73	$56.10	Long	752	-9.12%	385312.45	582897.65
SOXL	2021-01-27	2021-01-29	$35.88	$34.39	Long	1830	-4.15%	276813.38	581526.00
SOXL	2021-02-01	2021-02-02	$34.15	$38.08	Long	2125	11.53%	474264.43	600125.37
GBTC	2021-01-27	2021-02-02	$30.18	$34.97	Long	2047	15.87%	474264.43	600125.37
CMCSA	2021-01-29	2021-02-02	$44.85	$44.88	Long	1105	0.08%	474264.43	600125.37
NVDA	2021-01-28	2021-02-02	$12.96	$13.36	Long	5081	3.10%	474264.43	600125.37
QYLD	2021-01-29	2021-02-03	$13.76	$14.01	Long	5249	1.82%	600632.18	600632.18
FAS	2021-01-29	2021-02-03	$56.87	$60.51	Long	873	6.40%	600632.18	600632.18
SOXL	2021-02-04	2021-02-05	$35.36	$37.31	Long	1943	5.49%	604407.25	604407.25
SOXL	2021-02-08	2021-02-09	$36.46	$38.57	Long	2013	5.81%	608668.39	608668.39
SOXL	2021-02-10	2021-02-11	$39.58	$39.79	Long	1961	0.54%	406286.97	609755.29
QYLD	2021-02-11	2021-02-16	$14.05	$14.07	Long	5292	0.09%	465766.88	612446.11
NVDA	2021-02-11	2021-02-16	$14.94	$15.03	Long	4496	0.56%	465766.88	612446.11
FAS	2021-02-11	2021-02-17	$68.36	$72.27	Long	896	5.72%	530521.18	607232.55
SOXL	2021-02-16	2021-02-19	$46.07	$43.45	Long	1791	-5.69%	545386.55	609181.73
SOXL	2021-02-23	2021-02-24	$37.47	$37.94	Long	1759	1.26%	421922.45	608967.88
QYLD	2021-02-22	2021-02-25	$13.99	$13.80	Long	5278	-1.38%	606313.13	606313.13
CMCSA	2021-02-22	2021-02-25	$46.33	$47.32	Long	1089	2.16%	606313.13	606313.13
NVDA	2021-02-18	2021-02-25	$14.69	$14.01	Long	4285	-4.64%	606313.13	606313.13
SOXL	2021-02-26	2021-03-01	$36.93	$39.50	Long	1840	6.98%	309829.14	620489.37
GBTC	2021-02-26	2021-03-02	$43.70	$47.15	Long	1344	7.89%	622559.66	622559.66
QYLD	2021-02-26	2021-03-02	$13.60	$13.92	Long	5378	2.36%	622559.66	622559.66
FAS	2021-02-26	2021-03-02	$77.30	$80.77	Long	726	4.48%	622559.66	622559.66
CMCSA	2021-02-26	2021-03-02	$46.59	$48.41	Long	1070	3.90%	622559.66	622559.66
NVDA	2021-02-26	2021-03-02	$13.72	$13.86	Long	4621	1.07%	622559.66	622559.66
SOXL	2021-03-03	2021-03-04	$37.86	$33.90	Long	1876	-10.46%	354810.83	604788.85
FAS	2021-03-03	2021-03-05	$80.10	$81.55	Long	837	1.80%	475127.03	612925.47
NVDA	2021-03-04	2021-03-05	$12.77	$12.52	Long	4159	-1.96%	475127.03	612925.47
QYLD	2021-03-04	2021-03-08	$13.36	$13.33	Long	5568	-0.23%	480397.90	616305.04
FAS	2021-03-08	2021-03-09	$84.51	$84.60	Long	816	0.10%	549427.92	620602.80
GBTC	2021-03-04	2021-03-11	$45.39	$51.35	Long	1449	13.13%	623834.07	623834.07
SOXL	2021-03-15	2021-03-16	$32.89	$35.84	Long	2483	8.96%	631156.00	631156.00
LABU	2021-03-17	2021-03-18	$1936.47	$1998.58	Long	37	3.21%	549812.06	626514.54
SOXL	2021-03-18	2021-03-22	$35.78	$34.98	Long	2338	-2.23%	640960.66	640960.66
LABU	2021-03-19	2021-03-22	$1814.01	$1997.99	Long	40	10.14%	640960.66	640960.66
QYLD	2021-03-19	2021-03-22	$13.49	$13.69	Long	5655	1.49%	640960.66	640960.66
CMCSA	2021-03-19	2021-03-22	$49.49	$49.65	Long	1069	0.32%	640960.66	640960.66
NVDA	2021-03-19	2021-03-22	$12.72	$12.88	Long	4320	1.28%	640960.66	640960.66
GBTC	2021-03-24	2021-03-26	$49.15	$45.09	Long	1463	-8.26%	572848.28	647491.71
LABU	2021-03-25	2021-03-26	$1375.39	$1566.12	Long	46	13.87%	572848.28	647491.71
QYLD	2021-03-25	2021-03-26	$13.54	$13.59	Long	5691	0.41%	572848.28	647491.71
CMCSA	2021-03-25	2021-03-26	$50.07	$50.10	Long	1090	0.05%	572848.28	647491.71
NVDA	2021-03-24	2021-03-26	$13.12	$12.53	Long	4380	-4.54%	572848.28	647491.71
FAS	2021-03-24	2021-03-29	$81.76	$85.35	Long	840	4.40%	564771.12	644286.72
SOXL	2021-03-30	2021-03-31	$34.20	$35.47	Long	2291	3.73%	648752.59	648752.59
GBTC	2021-03-29	2021-03-31	$49.61	$50.41	Long	1608	1.61%	648752.59	648752.59
FAS	2021-04-07	2021-04-08	$91.37	$91.53	Long	987	0.18%	648912.16	648912.16
FAS	2021-04-12	2021-04-13	$94.98	$95.10	Long	960	0.13%	547581.97	646010.44
SOXL	2021-04-13	2021-04-14	$42.84	$41.27	Long	2368	-3.66%	557786.23	647370.21
FAS	2021-04-14	2021-04-15	$92.92	$96.06	Long	942	3.38%	336847.67	652706.42
SOXL	2021-04-15	2021-04-16	$41.24	$42.36	Long	2434	2.74%	562942.63	654004.75
QYLD	2021-04-15	2021-04-16	$13.96	$13.97	Long	7110	0.09%	562942.63	654004.75
CMCSA	2021-04-15	2021-04-16	$48.10	$49.25	Long	1462	2.40%	562942.63	654004.75
NVDA	2021-04-15	2021-04-16	$15.63	$16.02	Long	2655	2.49%	562942.63	654004.75
FAS	2021-04-16	2021-04-20	$96.49	$94.39	Long	942	-2.18%	554408.70	642383.08
SOXL	2021-04-19	2021-04-21	$40.67	$36.93	Long	2396	-9.19%	556826.58	641404.33
GBTC	2021-04-21	2021-04-26	$46.15	$45.07	Long	1865	-2.34%	556358.09	647241.36
NVDA	2021-04-23	2021-04-26	$14.90	$15.15	Long	2642	1.68%	556358.09	647241.36
FAS	2021-04-23	2021-04-27	$91.70	$98.26	Long	929	7.16%	540463.93	644031.35
GBTC	2021-04-28	2021-04-29	$46.86	$45.31	Long	1902	-3.31%	537515.83	638502.83
SOXL	2021-04-27	2021-04-30	$41.65	$37.34	Long	2573	-10.36%	633586.01	633586.01
SOXL	2021-05-03	2021-05-04	$36.73	$33.50	Long	2633	-8.78%	620128.27	620128.27
GBTC	2021-05-03	2021-05-04	$48.05	$45.53	Long	1973	-5.24%	620128.27	620128.27
GBTC	2021-05-05	2021-05-06	$45.50	$46.20	Long	2019	1.54%	518647.59	621313.55
QYLD	2021-05-05	2021-05-07	$13.82	$13.90	Long	7414	0.58%	622146.33	622146.33
NVDA	2021-05-06	2021-05-07	$14.46	$14.77	Long	31	2.16%	622146.33	622146.33
SOXL	2021-05-11	2021-05-12	$28.26	$29.31	Long	2904	3.72%	525391.97	624048.85
SOXL	2021-05-13	2021-05-14	$28.75	$29.69	Long	3484	3.25%	538971.52	640723.18
GBTC	2021-05-13	2021-05-14	$38.34	$39.01	Long	2099	1.75%	538971.52	640723.18
FAS	2021-05-13	2021-05-14	$103.97	$112.27	Long	840	7.98%	538971.52	640723.18
CMCSA	2021-05-13	2021-05-14	$50.50	$51.80	Long	1486	2.59%	538971.52	640723.18
QYLD	2021-05-11	2021-05-17	$13.35	$13.55	Long	7445	1.53%	554427.12	640869.62
NVDA	2021-05-11	2021-05-17	$13.79	$14.13	Long	31	2.40%	554427.12	640869.62
GBTC	2021-05-17	2021-05-18	$35.27	$35.02	Long	2435	-0.71%	532378.79	634894.85
SOXL	2021-05-18	2021-05-20	$30.88	$31.89	Long	3476	3.28%	565292.56	654655.55
NVDA	2021-05-20	2021-05-21	$14.27	$15.13	Long	36	6.02%	466107.99	648183.93
SOXL	2021-05-24	2021-05-25	$34.08	$36.35	Long	3086	6.66%	558936.91	658221.07
GBTC	2021-05-19	2021-05-25	$28.80	$31.93	Long	2688	10.87%	558936.91	658221.07
FAS	2021-05-21	2021-05-27	$110.81	$113.90	Long	900	2.79%	453126.81	661550.35
SOXL	2021-05-26	2021-05-28	$36.06	$37.06	Long	2963	2.80%	657837.14	657837.14
GBTC	2021-05-26	2021-05-28	$33.21	$31.05	Long	3056	-6.50%	657837.14	657837.14
GBTC	2021-06-01	2021-06-02	$30.73	$30.85	Long	3141	0.39%	452984.31	660366.79
SOXL	2021-06-02	2021-06-03	$37.26	$36.83	Long	2515	-1.15%	445144.21	657244.09
GBTC	2021-06-03	2021-06-07	$32.04	$30.83	Long	3136	-3.78%	653742.38	653742.38
QYLD	2021-06-02	2021-06-07	$13.89	$13.94	Long	8030	0.36%	653742.38	653742.38
GBTC	2021-06-09	2021-06-10	$29.14	$30.97	Long	3475	6.28%	562752.28	655147.18
GBTC	2021-06-11	2021-06-14	$30.94	$33.53	Long	3100	8.37%	471822.15	665089.75
SOXL	2021-06-14	2021-06-15	$38.76	$39.73	Long	2553	2.49%	573242.21	664763.26
FAS	2021-06-08	2021-06-17	$115.48	$109.90	Long	843	-4.83%	552696.87	665885.63
QYLD	2021-06-17	2021-06-21	$14.01	$13.91	Long	8078	-0.74%	569616.18	664411.45
FAS	2021-06-18	2021-06-21	$95.73	$93.97	Long	937	-1.84%	569616.18	664411.45
CMCSA	2021-06-18	2021-06-21	$51.27	$51.02	Long	1670	-0.47%	569616.18	664411.45
SOXL	2021-06-21	2021-06-22	$36.56	$36.90	Long	2554	0.93%	573462.79	670965.60
FAS	2021-06-23	2021-06-24	$98.98	$100.46	Long	1047	1.49%	402595.33	681783.03
SOXL	2021-06-24	2021-06-25	$38.83	$40.09	Long	2639	3.23%	606964.45	679461.61
GBTC	2021-06-22	2021-06-25	$25.97	$28.32	Long	3481	9.05%	606964.45	679461.61
SOXL	2021-06-28	2021-06-29	$40.41	$42.17	Long	2508	4.36%	688322.99	688322.99
GBTC	2021-06-28	2021-06-29	$29.10	$30.85	Long	3515	6.01%	688322.99	688322.99
MIDU	2021-06-24	2021-06-29	$59.42	$60.14	Long	1177	1.22%	688322.99	688322.99
GBTC	2021-07-01	2021-07-02	$29.04	$28.85	Long	3398	-0.65%	478031.84	690522.63
QYLD	2021-07-01	2021-07-02	$14.11	$14.13	Long	8328	0.13%	478031.84	690522.63
CMCSA	2021-07-01	2021-07-02	$51.10	$51.94	Long	1742	1.63%	478031.84	690522.63
MIDU	2021-06-30	2021-07-02	$59.10	$61.57	Long	1171	4.18%	478031.84	690522.63
SOXL	2021-06-30	2021-07-06	$43.20	$42.49	Long	2415	-1.65%	379468.01	679847.45
GBTC	2021-07-06	2021-07-12	$29.59	$27.59	Long	3319	-6.76%	471039.22	682291.57
FAS	2021-07-01	2021-07-13	$105.29	$105.30	Long	1043	0.02%	429217.43	676094.29
MSTR	2021-07-06	2021-07-13	$65.21	$58.56	Long	434	-10.20%	429217.43	676094.29
GBTC	2021-07-13	2021-07-14	$26.79	$26.56	Long	3429	-0.86%	520291.67	674482.19
SOXL	2021-07-13	2021-07-15	$41.62	$40.69	Long	2047	-2.25%	511166.35	670574.99
GBTC	2021-07-15	2021-07-16	$26.24	$25.86	Long	3522	-1.45%	673088.14	673088.14
MIDU	2021-07-06	2021-07-16	$60.46	$57.36	Long	1235	-5.13%	673088.14	673088.14
GBTC	2021-07-19	2021-07-20	$25.02	$24.40	Long	3609	-2.50%	389260.80	675121.63
MSTR	2021-07-19	2021-07-20	$50.77	$48.80	Long	512	-3.87%	389260.80	675121.63
QYLD	2021-07-19	2021-07-21	$14.05	$14.12	Long	7752	0.50%	579309.98	679187.09
FAS	2021-07-19	2021-07-21	$92.48	$99.04	Long	979	7.10%	579309.98	679187.09
CMCSA	2021-07-20	2021-07-21	$51.02	$51.20	Long	1590	0.35%	579309.98	679187.09
GBTC	2021-07-21	2021-07-26	$25.48	$31.53	Long	3837	23.74%	629407.50	704726.18
MSTR	2021-07-23	2021-07-26	$55.84	$62.10	Long	509	11.21%	629407.50	704726.18
SOXL	2021-07-27	2021-07-29	$39.73	$40.14	Long	2197	1.05%	427013.82	706693.75
FAS	2021-07-30	2021-08-03	$102.98	$103.02	Long	1037	0.04%	498340.80	708815.99
CMCSA	2021-07-29	2021-08-03	$53.24	$52.79	Long	1651	-0.84%	498340.80	708815.99
MIDU	2021-07-23	2021-08-03	$56.80	$59.26	Long	1304	4.33%	498340.80	708815.99
QYLD	2021-07-29	2021-08-04	$14.30	$14.33	Long	8069	0.18%	613957.11	712093.92
SOXL	2021-08-02	2021-08-05	$44.00	$46.90	Long	2117	6.59%	519829.29	716922.17
FAS	2021-08-05	2021-08-06	$104.72	$109.51	Long	1140	4.57%	644674.98	721122.35
SOXL	2021-08-13	2021-08-16	$41.38	$41.78	Long	1967	0.96%	645460.22	722495.65
MIDU	2021-08-05	2021-08-17	$58.52	$59.38	Long	1265	1.46%	602640.45	720019.63
SOXL	2021-08-18	2021-08-19	$39.23	$37.17	Long	2031	-5.24%	372961.63	709088.44
QYLD	2021-08-18	2021-08-20	$14.43	$14.46	Long	8847	0.18%	591579.27	713485.67
FAS	2021-08-17	2021-08-20	$115.85	$108.89	Long	1018	-6.01%	591579.27	713485.67
CMCSA	2021-08-19	2021-08-20	$53.09	$52.93	Long	1843	-0.29%	591579.27	713485.67
GBTC	2021-08-20	2021-08-23	$38.20	$40.72	Long	3080	6.58%	631902.37	721703.78
SOXL	2021-08-23	2021-08-24	$40.31	$42.82	Long	2111	6.23%	525659.41	725557.74
FAS	2021-08-24	2021-08-25	$114.60	$117.13	Long	1047	2.21%	564370.86	728823.28
SOXL	2021-08-25	2021-08-26	$43.02	$43.35	Long	1951	0.77%	648942.61	726106.94
SOXL	2021-08-27	2021-08-30	$43.67	$46.52	Long	1929	6.53%	654445.78	735421.76
MIDU	2021-08-24	2021-08-31	$59.79	$63.23	Long	1282	5.75%	650856.23	733346.73
SOXL	2021-08-31	2021-09-02	$46.51	$45.13	Long	1820	-2.97%	490006.97	736965.24
GBTC	2021-09-01	2021-09-02	$38.08	$39.89	Long	2877	4.75%	490006.97	736965.24
QYLD	2021-09-02	2021-09-03	$14.78	$14.75	Long	8635	-0.17%	617404.78	735588.61
QYLD	2021-09-08	2021-09-09	$14.77	$14.77	Long	8656	-0.04%	506097.23	731397.23
GBTC	2021-09-09	2021-09-10	$37.97	$37.19	Long	2930	-2.05%	615063.93	728061.80
GBTC	2021-09-13	2021-09-14	$36.17	$37.22	Long	2938	2.89%	608578.16	735602.00
FAS	2021-09-01	2021-09-14	$118.67	$115.62	Long	1016	-2.58%	608578.16	735602.00
SOXL	2021-09-15	2021-09-16	$46.79	$46.48	Long	1674	-0.67%	741270.29	741270.29
GBTC	2021-09-15	2021-09-16	$37.79	$38.76	Long	2966	2.57%	741270.29	741270.29
QYLD	2021-09-13	2021-09-16	$14.79	$14.80	Long	8591	0.13%	741270.29	741270.29
CMCSA	2021-09-15	2021-09-16	$49.91	$51.49	Long	2000	3.15%	741270.29	741270.29
QYLD	2021-09-20	2021-09-21	$14.47	$14.47	Long	8739	0.04%	670985.03	742219.68
FAS	2021-09-20	2021-09-21	$103.80	$104.66	Long	1141	0.83%	670985.03	742219.68
CMCSA	2021-09-20	2021-09-21	$51.16	$51.24	Long	2137	0.14%	670985.03	742219.68
SOXL	2021-09-20	2021-09-22	$42.60	$43.29	Long	1678	1.62%	634108.09	748374.97
FAS	2021-09-23	2021-09-24	$109.88	$113.95	Long	1228	3.71%	557939.42	753134.13
GBTC	2021-09-22	2021-09-27	$33.43	$34.95	Long	3276	4.53%	672419.24	755026.11
SOXL	2021-09-24	2021-09-30	$45.63	$39.98	Long	1779	-12.38%	395814.13	747546.73
GBTC	2021-09-29	2021-10-04	$32.94	$37.00	Long	3336	12.33%	509816.37	760099.66
CMCSA	2021-09-29	2021-10-04	$49.42	$51.44	Long	2202	4.09%	509816.37	760099.66
QYLD	2021-09-29	2021-10-07	$14.36	$14.43	Long	8984	0.46%	775057.89	775057.89
FAS	2021-10-01	2021-10-07	$110.95	$122.63	Long	1106	10.53%	775057.89	775057.89
SOXL	2021-10-13	2021-10-14	$36.71	$38.60	Long	2038	5.15%	323558.44	790036.54
QYLD	2021-10-12	2021-10-15	$14.38	$14.61	Long	9262	1.64%	659970.36	798077.93
CMCSA	2021-10-14	2021-10-15	$47.67	$49.00	Long	2469	2.80%	659970.36	798077.93
MIDU	2021-10-14	2021-10-15	$60.32	$63.34	Long	1264	5.01%	659970.36	798077.93
FAS	2021-10-13	2021-10-18	$119.74	$128.34	Long	1071	7.18%	718912.77	800706.71
SOXL	2021-10-18	2021-10-19	$40.06	$41.98	Long	1960	4.79%	801183.81	801183.81
SOXL	2021-10-21	2021-10-22	$42.19	$43.66	Long	1874	3.48%	725676.32	804125.30
SOXL	2021-10-25	2021-10-26	$43.43	$44.81	Long	1852	3.18%	593785.68	805960.93
SOXL	2021-10-27	2021-10-29	$43.07	$44.76	Long	1808	3.94%	676708.31	807534.28
QYLD	2021-10-28	2021-10-29	$14.84	$14.81	Long	9182	-0.22%	676708.31	807534.28
CMCSA	2021-10-28	2021-10-29	$45.52	$46.56	Long	2516	2.27%	676708.31	807534.28
MIDU	2021-10-22	2021-10-29	$65.11	$64.52	Long	1202	-0.91%	676708.31	807534.28
SOXL	2021-11-01	2021-11-02	$46.53	$48.51	Long	1814	4.25%	680293.78	813009.23
FAS	2021-10-26	2021-11-03	$141.83	$138.58	Long	948	-2.29%	811671.23	811671.23
SOXL	2021-11-08	2021-11-09	$60.47	$63.55	Long	1119	5.10%	690995.02	815229.32
SOXL	2021-11-10	2021-11-12	$58.47	$60.58	Long	1034	3.61%	389079.20	816912.61
QYLD	2021-11-11	2021-11-15	$14.93	$14.94	Long	8367	0.07%	692337.02	817057.83
CMCSA	2021-11-12	2021-11-15	$48.68	$48.28	Long	2668	-0.82%	692337.02	817057.83
NVDA	2021-11-11	2021-11-15	$30.41	$30.50	Long	1621	0.28%	692337.02	817057.83
FAS	2021-11-09	2021-11-16	$136.26	$137.26	Long	911	0.73%	753908.39	821215.20
SOXL	2021-11-16	2021-11-17	$60.74	$64.26	Long	1045	5.80%	821062.58	821062.58
SOXL	2021-11-18	2021-11-19	$66.08	$66.07	Long	1030	-0.01%	695813.55	820734.55
SOXL	2021-11-23	2021-11-24	$63.12	$61.33	Long	971	-2.84%	520455.83	821736.23
GBTC	2021-11-18	2021-11-24	$47.26	$45.63	Long	2650	-3.45%	520455.83	821736.23
FAS	2021-11-22	2021-11-24	$131.50	$136.14	Long	996	3.53%	520455.83	821736.23
QYLD	2021-11-23	2021-11-26	$14.90	$14.82	Long	8321	-0.57%	696429.48	818824.61
CMCSA	2021-11-23	2021-11-26	$46.76	$46.14	Long	2786	-1.33%	696429.48	818824.61
NVDA	2021-11-23	2021-11-26	$31.48	$32.54	Long	1426	3.38%	696429.48	818824.61
SOXL	2021-11-29	2021-11-30	$62.27	$65.51	Long	1074	5.21%	391342.30	823556.14
SOXL	2021-12-01	2021-12-02	$65.76	$59.65	Long	1013	-9.30%	553894.64	809570.03
GBTC	2021-11-26	2021-12-02	$44.28	$44.58	Long	2761	0.68%	553894.64	809570.03
CMCSA	2021-11-30	2021-12-02	$46.34	$44.95	Long	2854	-3.00%	553894.64	809570.03
NVDA	2021-11-29	2021-12-02	$32.31	$31.16	Long	1472	-3.55%	553894.64	809570.03
QYLD	2021-11-30	2021-12-03	$14.93	$14.78	Long	8622	-1.01%	681359.48	804114.14
FAS	2021-12-01	2021-12-07	$121.33	$123.86	Long	1059	2.08%	712873.75	817895.65
SOXL	2021-12-09	2021-12-10	$67.60	$67.63	Long	920	0.04%	814383.38	814383.38
GBTC	2021-12-06	2021-12-10	$38.05	$38.75	Long	2619	1.84%	814383.38	814383.38
GBTC	2021-12-13	2021-12-14	$36.93	$35.57	Long	3084	-3.68%	454293.13	816365.85
SOXL	2021-12-14	2021-12-15	$58.42	$60.21	Long	949	3.07%	258335.84	829304.81
GBTC	2021-12-15	2021-12-16	$36.53	$37.61	Long	3368	2.96%	711491.79	835355.50
QYLD	2021-12-14	2021-12-16	$14.67	$15.02	Long	7898	2.38%	711491.79	835355.50
CMCSA	2021-12-15	2021-12-16	$43.49	$43.86	Long	2991	0.85%	711491.79	835355.50
NVDA	2021-12-14	2021-12-16	$27.65	$31.10	Long	2466	12.47%	711491.79	835355.50
SOXL	2021-12-17	2021-12-20	$55.83	$54.66	Long	965	-2.09%	503254.80	817257.32
GBTC	2021-12-17	2021-12-20	$34.85	$33.82	Long	3260	-2.96%	503254.80	817257.32
FAS	2021-12-14	2021-12-20	$118.65	$113.04	Long	981	-4.73%	503254.80	817257.32
QYLD	2021-12-17	2021-12-21	$14.57	$14.61	Long	8148	0.27%	624028.26	825398.81
CMCSA	2021-12-20	2021-12-21	$43.58	$43.93	Long	2911	0.79%	624028.26	825398.81
NVDA	2021-12-17	2021-12-21	$27.94	$28.33	Long	2471	1.39%	624028.26	825398.81
SOXL	2021-12-21	2021-12-22	$59.57	$60.84	Long	1161	2.13%	694662.29	825901.29
GBTC	2021-12-21	2021-12-27	$35.80	$39.40	Long	3547	10.06%	768973.27	840555.14
FAS	2021-12-23	2021-12-27	$122.86	$124.16	Long	1037	1.06%	768973.27	840555.14
SOXL	2021-12-27	2021-12-28	$66.33	$72.14	Long	1007	8.76%	841614.31	841614.31
SOXL	2021-12-29	2021-12-30	$68.58	$68.66	Long	906	0.11%	646666.83	840913.76
SOXL	2021-12-31	2022-01-03	$66.91	$67.25	Long	951	0.51%	193934.32	842001.73
QYLD	2022-01-03	2022-01-04	$14.98	$15.01	Long	8186	0.18%	523880.58	854585.63
CMCSA	2022-01-03	2022-01-04	$45.15	$46.04	Long	2793	1.97%	523880.58	854585.63
NVDA	2022-01-03	2022-01-04	$29.76	$30.22	Long	2598	1.55%	523880.58	854585.63
FAS	2022-01-03	2022-01-05	$127.77	$139.63	Long	994	9.28%	662676.75	843874.09
QYLD	2022-01-06	2022-01-07	$14.72	$14.76	Long	7626	0.30%	664637.77	839243.75
NVDA	2022-01-06	2022-01-07	$27.59	$28.09	Long	3254	1.81%	664637.77	839243.75
GBTC	2021-12-30	2022-01-10	$35.39	$29.56	Long	3447	-16.47%	766531.09	834432.81
GBTC	2022-01-11	2022-01-12	$30.17	$31.96	Long	3842	5.93%	780955.35	850045.04
QYLD	2022-01-11	2022-01-12	$14.67	$14.91	Long	7739	1.61%	780955.35	850045.04
FAS	2022-01-11	2022-01-12	$143.03	$146.86	Long	814	2.68%	780955.35	850045.04
NVDA	2022-01-11	2022-01-12	$27.28	$28.02	Long	3504	2.72%	780955.35	850045.04
SOXL	2022-01-13	2022-01-14	$65.74	$57.23	Long	996	-12.95%	515267.73	829750.39
GBTC	2022-01-13	2022-01-14	$32.20	$30.04	Long	3620	-6.72%	515267.73	829750.39
MIDU	2021-12-30	2022-01-14	$67.87	$62.23	Long	1076	-8.30%	515267.73	829750.39
GBTC	2022-01-18	2022-01-19	$29.27	$28.95	Long	3760	-1.09%	343280.53	799388.34
MSTR	2022-01-18	2022-01-19	$48.48	$48.28	Long	460	-0.41%	343280.53	799388.34
SOXL	2022-01-19	2022-01-20	$55.98	$50.76	Long	1016	-9.32%	695564.42	804650.60
QYLD	2022-01-14	2022-01-20	$14.54	$14.39	Long	7535	-1.06%	695564.42	804650.60
FAS	2022-01-13	2022-01-20	$146.98	$125.65	Long	821	-14.51%	695564.42	804650.60
CMCSA	2022-01-19	2022-01-20	$45.58	$45.85	Long	2497	0.60%	695564.42	804650.60
NVDA	2022-01-14	2022-01-20	$26.25	$25.26	Long	3279	-3.79%	695564.42	804650.60
GBTC	2022-01-20	2022-01-25	$28.78	$25.55	Long	3759	-11.22%	309405.53	799888.80
SOXL	2022-01-26	2022-01-27	$42.64	$42.27	Long	1458	-0.87%	317382.77	785291.30
FAS	2022-01-24	2022-01-27	$108.22	$120.27	Long	935	11.14%	317382.77	785291.30
SOXL	2022-01-28	2022-01-31	$35.42	$37.97	Long	1378	7.20%	643771.76	815863.94
QYLD	2022-01-25	2022-01-31	$13.63	$13.87	Long	8048	1.75%	643771.76	815863.94
CMCSA	2022-01-25	2022-01-31	$44.72	$44.75	Long	2506	0.06%	643771.76	815863.94
NVDA	2022-01-21	2022-01-31	$23.47	$23.14	Long	3550	-1.38%	643771.76	815863.94
MSTR	2022-01-24	2022-01-31	$32.00	$33.79	Long	503	5.59%	643771.76	815863.94
GBTC	2022-01-27	2022-02-02	$25.45	$26.14	Long	4083	2.69%	750501.38	817602.98
SOXL	2022-02-04	2022-02-07	$40.98	$42.50	Long	1269	3.71%	773839.66	837856.68
GBTC	2022-02-04	2022-02-07	$25.51	$29.70	Long	3847	16.42%	773839.66	837856.68
MSTR	2022-02-04	2022-02-07	$34.08	$40.45	Long	830	18.71%	773839.66	837856.68
SOXL	2022-02-08	2022-02-09	$41.63	$47.17	Long	1364	13.29%	451487.23	869273.82
QYLD	2022-02-08	2022-02-10	$14.03	$14.17	Long	7666	1.02%	792051.63	860458.25
FAS	2022-02-08	2022-02-10	$134.72	$137.44	Long	848	2.02%	792051.63	860458.25
NVDA	2022-02-08	2022-02-10	$24.32	$25.95	Long	4446	6.72%	792051.63	860458.25
MIDU	2022-01-24	2022-02-11	$48.88	$56.06	Long	1225	14.68%	526398.33	845457.71
SOXL	2022-02-14	2022-02-15	$38.71	$40.81	Long	1290	5.41%	421339.62	863133.35
QYLD	2022-02-11	2022-02-16	$14.15	$14.12	Long	7831	-0.25%	758104.27	859835.55
FAS	2022-02-11	2022-02-16	$134.73	$128.38	Long	837	-4.71%	758104.27	859835.55
CMCSA	2022-02-15	2022-02-16	$43.31	$43.50	Long	2488	0.44%	758104.27	859835.55
NVDA	2022-02-11	2022-02-16	$25.87	$26.21	Long	4280	1.32%	758104.27	859835.55
GBTC	2022-02-16	2022-02-17	$31.10	$29.91	Long	3269	-3.83%	796326.32	851493.17
SOXL	2022-02-17	2022-02-18	$42.97	$40.07	Long	1386	-6.75%	550224.51	846295.20
FAS	2022-02-18	2022-02-22	$120.63	$118.64	Long	894	-1.65%	321751.40	841033.77
GBTC	2022-02-22	2022-02-23	$25.65	$26.74	Long	3532	4.25%	301081.59	820152.31
SOXL	2022-02-24	2022-02-25	$30.98	$38.96	Long	1454	25.75%	414230.94	863505.21
FAS	2022-02-23	2022-02-25	$121.56	$110.94	Long	947	-8.73%	414230.94	863505.21
MIDU	2022-02-18	2022-02-25	$53.24	$50.46	Long	1653	-5.22%	414230.94	863505.21
QYLD	2022-02-22	2022-02-28	$13.60	$13.70	Long	7879	0.71%	673261.02	872508.13
CMCSA	2022-02-22	2022-02-28	$42.67	$42.18	Long	2567	-1.15%	673261.02	872508.13
NVDA	2022-02-18	2022-02-28	$24.62	$23.95	Long	4296	-2.74%	673261.02	872508.13
GBTC	2022-02-24	2022-03-01	$24.13	$31.23	Long	3602	29.40%	819454.67	874103.31
MSTR	2022-02-22	2022-03-01	$37.58	$46.51	Long	725	23.76%	819454.67	874103.31
SOXL	2022-02-28	2022-03-02	$39.15	$36.49	Long	1534	-6.79%	542361.21	877606.73
QYLD	2022-03-02	2022-03-03	$13.75	$13.90	Long	8044	1.05%	879363.94	879363.94
CMCSA	2022-03-02	2022-03-03	$42.43	$42.55	Long	2500	0.28%	879363.94	879363.94
NVDA	2022-03-02	2022-03-03	$23.72	$24.22	Long	4906	2.13%	879363.94	879363.94
SOXL	2022-03-04	2022-03-07	$35.67	$33.91	Long	1933	-4.94%	449221.93	845194.64
QYLD	2022-03-07	2022-03-10	$13.66	$13.54	Long	8100	-0.88%	559705.20	870080.58
NVDA	2022-03-09	2022-03-10	$22.35	$22.50	Long	5432	0.64%	559705.20	870080.58
GBTC	2022-03-07	2022-03-11	$25.91	$26.57	Long	2848	2.55%	691996.76	866397.76
MSTR	2022-03-07	2022-03-11	$41.51	$42.70	Long	1326	2.87%	691996.76	866397.76
FAS	2022-03-04	2022-03-14	$104.52	$99.41	Long	982	-4.90%	570651.43	863116.89
SOXL	2022-03-15	2022-03-16	$27.71	$32.18	Long	2570	16.13%	665605.63	907682.35
QYLD	2022-03-14	2022-03-16	$13.33	$13.67	Long	8025	2.58%	665605.63	907682.35
NVDA	2022-03-14	2022-03-16	$21.83	$23.46	Long	5130	7.46%	665605.63	907682.35
GBTC	2022-03-16	2022-03-17	$26.69	$27.50	Long	3175	3.03%	906464.80	906464.80
MSTR	2022-03-16	2022-03-17	$40.02	$42.80	Long	1546	6.95%	906464.80	906464.80
MIDU	2022-03-07	2022-03-17	$50.92	$52.61	Long	1661	3.31%	906464.80	906464.80
SOXL	2022-03-18	2022-03-21	$35.65	$37.69	Long	2298	5.71%	911142.22	911142.22
SOXL	2022-03-22	2022-03-23	$37.78	$37.51	Long	2104	-0.72%	910568.38	910568.38
QYLD	2022-03-25	2022-03-28	$14.47	$14.50	Long	8133	0.18%	639639.41	929126.25
CMCSA	2022-03-25	2022-03-28	$42.71	$42.81	Long	2595	0.23%	639639.41	929126.25
NVDA	2022-03-24	2022-03-28	$26.13	$27.71	Long	4751	6.07%	639639.41	929126.25
SOXL	2022-03-28	2022-03-29	$40.13	$43.68	Long	1967	8.84%	725552.39	941098.87
FAS	2022-03-24	2022-03-30	$117.29	$122.77	Long	960	4.67%	843414.17	936550.42
SOXL	2022-03-31	2022-04-01	$40.19	$38.06	Long	1871	-5.31%	376054.64	926030.89
CMCSA	2022-04-01	2022-04-04	$42.81	$43.29	Long	2558	1.13%	608329.35	924661.22
NVDA	2022-04-01	2022-04-04	$27.33	$26.69	Long	4554	-2.36%	608329.35	924661.22
QYLD	2022-04-01	2022-04-05	$14.54	$14.62	Long	8086	0.52%	560080.59	913520.64
GBTC	2022-04-05	2022-04-06	$32.27	$31.21	Long	2768	-3.28%	484223.54	900792.17
MSTR	2022-04-05	2022-04-06	$50.86	$47.29	Long	1517	-7.01%	484223.54	900792.17
QYLD	2022-04-06	2022-04-07	$14.52	$14.52	Long	8036	0.05%	715947.68	899770.64
NVDA	2022-04-06	2022-04-07	$24.90	$24.40	Long	4713	-1.98%	715947.68	899770.64
MIDU	2022-03-24	2022-04-08	$54.09	$50.68	Long	1616	-6.30%	724715.41	901240.50
FAS	2022-04-01	2022-04-11	$114.18	$105.89	Long	979	-7.26%	653497.82	893716.93
SOXL	2022-04-11	2022-04-12	$26.34	$27.31	Long	3530	3.70%	587794.02	893900.37
GBTC	2022-04-11	2022-04-12	$28.58	$28.09	Long	2866	-1.71%	587794.02	893900.37
GBTC	2022-04-13	2022-04-14	$27.55	$29.15	Long	3033	5.81%	910987.13	910987.13
QYLD	2022-04-12	2022-04-14	$14.50	$14.58	Long	7956	0.57%	910987.13	910987.13
CMCSA	2022-04-13	2022-04-14	$43.22	$43.81	Long	2219	1.37%	910987.13	910987.13
NVDA	2022-04-12	2022-04-14	$22.50	$22.47	Long	5657	-0.14%	910987.13	910987.13
MSTR	2022-04-08	2022-04-14	$45.91	$46.40	Long	1593	1.08%	910987.13	910987.13
SOXL	2022-04-18	2022-04-19	$24.60	$25.99	Long	3732	5.62%	492544.10	934265.76
GBTC	2022-04-18	2022-04-19	$28.09	$29.59	Long	2979	5.32%	492544.10	934265.76
MSTR	2022-04-18	2022-04-19	$44.78	$45.00	Long	1584	0.49%	492544.10	934265.76
QYLD	2022-04-19	2022-04-20	$14.29	$14.47	Long	8323	1.27%	937511.21	937511.21
FAS	2022-04-18	2022-04-20	$97.00	$106.62	Long	805	9.92%	937511.21	937511.21
CMCSA	2022-04-19	2022-04-20	$42.68	$43.73	Long	2309	2.46%	937511.21	937511.21
NVDA	2022-04-19	2022-04-20	$21.69	$22.48	Long	6125	3.67%	937511.21	937511.21
SOXL	2022-04-21	2022-04-22	$28.83	$25.42	Long	3646	-11.82%	803574.70	920365.24
GBTC	2022-04-25	2022-04-26	$27.34	$28.37	Long	3053	3.77%	439342.29	908857.62
SOXL	2022-04-27	2022-04-28	$21.06	$22.60	Long	4302	7.31%	362372.04	924884.17
QYLD	2022-04-25	2022-04-29	$13.89	$13.89	Long	8328	-0.03%	682158.32	898978.94
CMCSA	2022-04-25	2022-04-29	$41.47	$37.62	Long	2340	-9.27%	682158.32	898978.94
NVDA	2022-04-22	2022-04-29	$20.27	$19.37	Long	5994	-4.44%	682158.32	898978.94
SOXL	2022-05-02	2022-05-03	$21.80	$23.70	Long	4327	8.71%	600021.24	920622.12
FAS	2022-04-26	2022-05-03	$89.75	$81.70	Long	935	-8.97%	600021.24	920622.12
CMCSA	2022-05-02	2022-05-03	$36.57	$37.20	Long	2600	1.72%	600021.24	920622.12
MSTR	2022-04-25	2022-05-03	$40.51	$36.40	Long	1747	-10.14%	600021.24	920622.12
MIDU	2022-05-02	2022-05-03	$43.65	$44.35	Long	1753	1.60%	600021.24	920622.12
QYLD	2022-05-02	2022-05-04	$13.52	$13.79	Long	8327	1.97%	761109.68	935557.03
NVDA	2022-05-02	2022-05-04	$18.51	$19.89	Long	6515	7.46%	761109.68	935557.03
QYLD	2022-05-06	2022-05-09	$13.48	$13.17	Long	8483	-2.29%	753936.80	886629.23
NVDA	2022-05-06	2022-05-09	$18.71	$18.01	Long	6503	-3.75%	753936.80	886629.23
GBTC	2022-04-27	2022-05-10	$27.38	$21.68	Long	3053	-20.80%	838877.66	888966.51
MIDU	2022-05-04	2022-05-10	$45.88	$39.35	Long	1816	-14.23%	838877.66	888966.51
GBTC	2022-05-11	2022-05-12	$20.14	$18.38	Long	4180	-8.76%	491625.29	873282.76
SOXL	2022-05-12	2022-05-13	$18.03	$20.04	Long	5765	11.13%	421998.68	898063.49
GBTC	2022-05-13	2022-05-16	$19.69	$19.43	Long	4845	-1.35%	844468.62	893558.05
QYLD	2022-05-11	2022-05-16	$12.94	$13.00	Long	8762	0.43%	844468.62	893558.05
CMCSA	2022-05-13	2022-05-16	$37.49	$37.92	Long	2394	1.17%	844468.62	893558.05
NVDA	2022-05-11	2022-05-16	$17.32	$17.48	Long	7076	0.93%	844468.62	893558.05
FAS	2022-05-10	2022-05-17	$77.19	$75.92	Long	683	-1.65%	588318.13	910291.76
SOXL	2022-05-17	2022-05-18	$22.48	$22.79	Long	5528	1.36%	898820.22	898820.22
GBTC	2022-05-17	2022-05-18	$19.45	$18.98	Long	4690	-2.44%	898820.22	898820.22
MSTR	2022-05-17	2022-05-18	$21.00	$21.69	Long	4405	3.28%	898820.22	898820.22
SOXL	2022-05-19	2022-05-20	$20.02	$20.98	Long	5196	4.82%	683732.60	899339.93
NVDA	2022-05-20	2022-05-24	$17.30	$16.48	Long	7505	-4.74%	587503.01	887493.23
GBTC	2022-05-19	2022-05-25	$18.68	$18.67	Long	4830	-0.05%	295691.90	911948.67
FAS	2022-05-24	2022-05-25	$74.69	$74.58	Long	733	-0.15%	295691.90	911948.67
SOXL	2022-05-25	2022-05-26	$18.24	$19.10	Long	6096	4.70%	649983.41	919250.45
QYLD	2022-05-25	2022-05-26	$12.38	$12.49	Long	9303	0.91%	649983.41	919250.45
CMCSA	2022-05-25	2022-05-26	$39.27	$39.93	Long	2272	1.67%	649983.41	919250.45
NVDA	2022-05-25	2022-05-26	$16.00	$16.01	Long	7569	0.10%	649983.41	919250.45
GBTC	2022-05-26	2022-05-27	$18.12	$18.93	Long	4981	4.47%	835315.46	926142.67
MSTR	2022-05-23	2022-05-27	$21.16	$22.03	Long	4133	4.08%	835315.46	926142.67
MIDU	2022-05-23	2022-06-02	$38.08	$42.40	Long	2041	11.34%	651524.08	927955.70
SOXL	2022-05-31	2022-06-03	$24.49	$23.91	Long	5307	-2.35%	919036.96	919036.96
QYLD	2022-06-02	2022-06-03	$12.76	$12.78	Long	11002	0.17%	919036.96	919036.96
GBTC	2022-06-07	2022-06-08	$19.05	$19.66	Long	4322	3.20%	878848.71	926932.88
QYLD	2022-06-06	2022-06-08	$12.82	$12.81	Long	11063	-0.11%	878848.71	926932.88
MSTR	2022-06-07	2022-06-08	$22.17	$23.69	Long	4501	6.85%	878848.71	926932.88
SOXL	2022-06-09	2022-06-10	$21.81	$19.46	Long	6029	-10.76%	853507.11	895002.64
GBTC	2022-06-09	2022-06-10	$19.53	$19.07	Long	4549	-2.36%	853507.11	895002.64
MSTR	2022-06-09	2022-06-10	$23.13	$21.19	Long	4679	-8.40%	853507.11	895002.64
MIDU	2022-06-06	2022-06-13	$44.68	$34.73	Long	1108	-22.26%	366040.53	878522.39
GBTC	2022-06-13	2022-06-14	$15.23	$14.62	Long	4529	-4.01%	432254.51	882864.86
SOXL	2022-06-13	2022-06-15	$16.49	$15.93	Long	7040	-3.40%	403774.90	903250.56
GBTC	2022-06-15	2022-06-16	$13.88	$13.53	Long	5827	-2.52%	622360.45	881740.47
CMCSA	2022-06-15	2022-06-16	$36.82	$36.06	Long	1622	-2.06%	622360.45	881740.47
MSTR	2022-06-13	2022-06-16	$14.93	$16.09	Long	5051	7.74%	622360.45	881740.47
SOXL	2022-06-17	2022-06-21	$13.30	$14.16	Long	9153	6.52%	577949.02	910091.71
GBTC	2022-06-17	2022-06-21	$12.53	$12.76	Long	6289	1.84%	577949.02	910091.71
MSTR	2022-06-17	2022-06-21	$15.80	$17.09	Long	6555	8.17%	577949.02	910091.71
QYLD	2022-06-13	2022-06-22	$12.38	$12.34	Long	10834	-0.39%	815413.17	904616.85
CMCSA	2022-06-21	2022-06-22	$35.60	$35.00	Long	1749	-1.67%	815413.17	904616.85
NVDA	2022-06-13	2022-06-22	$15.98	$16.20	Long	8219	1.41%	815413.17	904616.85
GBTC	2022-06-22	2022-06-27	$13.16	$13.91	Long	6883	5.70%	877206.28	933089.25
MSTR	2022-06-23	2022-06-27	$17.70	$20.25	Long	6103	14.41%	877206.28	933089.25
GBTC	2022-06-28	2022-06-29	$13.60	$13.17	Long	6473	-3.16%	388290.39	893616.51
MSTR	2022-06-28	2022-06-29	$19.76	$18.03	Long	5510	-8.77%	388290.39	893616.51
SOXL	2022-06-28	2022-06-30	$15.61	$12.71	Long	8980	-18.56%	317557.44	875196.62
CMCSA	2022-06-29	2022-07-05	$35.86	$36.17	Long	1689	0.87%	501794.59	889917.32
NVDA	2022-06-29	2022-07-05	$15.79	$14.16	Long	8699	-10.36%	501794.59	889917.32
GBTC	2022-06-30	2022-07-08	$12.59	$13.46	Long	6548	6.91%	858120.90	912380.85
LABU	2022-07-07	2022-07-08	$173.66	$181.00	Long	275	4.23%	858120.90	912380.85
QYLD	2022-06-29	2022-07-08	$12.51	$12.66	Long	11073	1.18%	858120.90	912380.85
NVDA	2022-07-07	2022-07-08	$15.43	$15.41	Long	10894	-0.16%	858120.90	912380.85
MSTR	2022-06-30	2022-07-08	$17.28	$21.31	Long	5927	23.33%	858120.90	912380.85
SOXL	2022-07-12	2022-07-13	$12.86	$11.88	Long	12612	-7.59%	460986.30	895014.32
GBTC	2022-07-14	2022-07-15	$12.35	$13.55	Long	5463	9.72%	530021.50	920195.93
CMCSA	2022-07-14	2022-07-15	$36.09	$36.71	Long	907	1.71%	530021.50	920195.93
MSTR	2022-07-14	2022-07-15	$19.33	$20.90	Long	6406	8.13%	530021.50	920195.93
MIDU	2022-06-23	2022-07-15	$30.14	$31.56	Long	1643	4.72%	530021.50	920195.93
LABU	2022-07-11	2022-07-18	$188.74	$183.39	Long	268	-2.84%	928572.49	928572.49
QYLD	2022-07-12	2022-07-18	$12.69	$12.99	Long	13436	2.38%	928572.49	928572.49
NVDA	2022-07-12	2022-07-18	$15.25	$16.28	Long	10743	6.77%	928572.49	928572.49
SOXL	2022-07-19	2022-07-20	$15.23	$16.42	Long	10831	7.82%	941460.57	941460.57
SOXL	2022-07-21	2022-07-22	$18.06	$18.38	Long	10329	1.73%	944684.37	944684.37
SOXL	2022-07-25	2022-07-26	$16.80	$16.51	Long	9259	-1.74%	389696.35	933615.21
SOXL	2022-07-27	2022-07-28	$16.89	$18.39	Long	10185	8.86%	786017.45	994286.33
LABU	2022-07-26	2022-07-28	$163.92	$183.39	Long	304	11.87%	786017.45	994286.33
QYLD	2022-07-26	2022-07-28	$13.10	$13.18	Long	13580	0.55%	786017.45	994286.33
CMCSA	2022-07-26	2022-07-28	$38.80	$36.39	Long	879	-6.20%	786017.45	994286.33
NVDA	2022-07-26	2022-07-28	$16.87	$17.95	Long	10237	6.43%	786017.45	994286.33
GBTC	2022-07-27	2022-08-01	$13.22	$14.29	Long	5246	8.09%	812169.77	1002204.09
LABU	2022-07-29	2022-08-01	$172.87	$161.55	Long	289	-6.54%	812169.77	1002204.09
MSTR	2022-07-26	2022-08-01	$24.88	$27.65	Long	4732	11.13%	812169.77	1002204.09
SOXL	2022-07-29	2022-08-02	$18.12	$18.95	Long	9737	4.61%	996695.85	996695.85
SOXL	2022-08-03	2022-08-04	$19.49	$20.94	Long	8903	7.46%	794700.60	1003531.87
GBTC	2022-08-04	2022-08-09	$14.14	$14.75	Long	3165	4.31%	526279.66	1003541.16
MSTR	2022-08-04	2022-08-09	$31.99	$32.00	Long	5320	0.03%	526279.66	1003541.16
QYLD	2022-08-08	2022-08-10	$13.35	$13.36	Long	14513	0.11%	504265.73	1023240.26
NVDA	2022-08-09	2022-08-10	$17.23	$17.67	Long	9144	2.59%	504265.73	1023240.26
SOXL	2022-08-10	2022-08-11	$18.61	$19.96	Long	9058	7.27%	1041658.65	1041658.65
GBTC	2022-08-10	2022-08-11	$15.14	$15.62	Long	3067	3.20%	1041658.65	1041658.65
LABU	2022-08-09	2022-08-11	$238.56	$253.25	Long	562	6.16%	1041658.65	1041658.65
MSTR	2022-08-10	2022-08-11	$34.70	$35.50	Long	4685	2.31%	1041658.65	1041658.65
SOXL	2022-08-12	2022-08-15	$19.74	$20.72	Long	8833	4.94%	1056186.03	1056186.03
LABU	2022-08-12	2022-08-15	$231.81	$242.26	Long	566	4.51%	1056186.03	1056186.03
SOXL	2022-08-16	2022-08-17	$20.95	$19.68	Long	8631	-6.04%	1045259.16	1045259.16
SOXL	2022-08-18	2022-08-19	$19.23	$19.57	Long	8990	1.72%	1034719.55	1034719.55
GBTC	2022-08-18	2022-08-19	$14.53	$13.45	Long	3191	-7.43%	1034719.55	1034719.55
MSTR	2022-08-18	2022-08-19	$32.10	$29.94	Long	4662	-6.73%	1034719.55	1034719.55
SOXL	2022-08-22	2022-08-24	$17.65	$16.82	Long	8953	-4.70%	680974.18	1043142.49
LABU	2022-08-23	2022-08-24	$191.52	$200.85	Long	733	4.87%	680974.18	1043142.49
SOXL	2022-08-25	2022-08-26	$17.03	$18.78	Long	10496	10.25%	912131.80	1054300.40
GBTC	2022-08-22	2022-08-26	$13.04	$13.53	Long	3468	3.72%	912131.80	1054300.40
QYLD	2022-08-25	2022-08-26	$12.99	$13.09	Long	15473	0.79%	912131.80	1054300.40
NVDA	2022-08-23	2022-08-26	$16.97	$17.83	Long	9215	5.11%	912131.80	1054300.40
SOXL	2022-08-29	2022-08-30	$15.10	$15.12	Long	9506	0.13%	526198.97	1042975.56
MSTR	2022-08-24	2022-09-02	$26.57	$22.61	Long	5705	-14.90%	480095.80	1002177.67
SOXL	2022-09-02	2022-09-06	$13.50	$12.59	Long	12971	-6.72%	770701.82	999920.00
NVDA	2022-08-29	2022-09-06	$16.00	$13.71	Long	9282	-14.29%	770701.82	999920.00
QYLD	2022-08-29	2022-09-08	$12.62	$12.36	Long	15421	-2.02%	961346.27	1003876.59
SOXL	2022-09-09	2022-09-12	$13.91	$14.46	Long	13206	4.00%	1018031.73	1018031.73
GBTC	2022-08-29	2022-09-12	$12.26	$14.05	Long	3512	14.65%	1018031.73	1018031.73
SOXL	2022-09-13	2022-09-15	$12.83	$11.93	Long	11414	-7.00%	677466.02	1002039.59
GBTC	2022-09-19	2022-09-20	$11.56	$11.74	Long	3305	1.56%	678606.07	1003614.79
MSTR	2022-09-19	2022-09-20	$19.93	$20.00	Long	7417	0.37%	678606.07	1003614.79
QYLD	2022-09-14	2022-09-21	$12.30	$12.02	Long	15095	-2.28%	802349.77	998615.70
NVDA	2022-09-14	2022-09-21	$13.24	$13.20	Long	10929	-0.31%	802349.77	998615.70
SOXL	2022-09-21	2022-09-22	$11.51	$10.93	Long	14035	-5.02%	807850.44	989967.84
GBTC	2022-09-21	2022-09-27	$11.86	$11.98	Long	3403	1.01%	514608.63	1002657.98
QYLD	2022-09-26	2022-09-29	$11.74	$11.78	Long	15811	0.41%	803949.60	1008351.28
NVDA	2022-09-22	2022-09-29	$13.06	$12.43	Long	11330	-4.76%	803949.60	1008351.28
SOXL	2022-09-30	2022-10-03	$8.71	$8.89	Long	17230	2.14%	472737.73	1029344.71
GBTC	2022-09-28	2022-10-04	$11.36	$11.97	Long	3333	5.37%	1046287.41	1046287.41
QYLD	2022-09-30	2022-10-04	$11.66	$11.91	Long	16113	2.18%	1046287.41	1046287.41
NVDA	2022-09-30	2022-10-04	$12.07	$12.87	Long	12143	6.55%	1046287.41	1046287.41
MSTR	2022-09-23	2022-10-04	$18.87	$23.58	Long	7867	24.98%	1046287.41	1046287.41
QYLD	2022-10-07	2022-10-10	$11.84	$11.63	Long	17079	-1.74%	883074.33	1025313.76
NVDA	2022-10-07	2022-10-10	$12.49	$12.02	Long	8298	-3.74%	883074.33	1025313.76
SOXL	2022-10-10	2022-10-11	$8.88	$7.64	Long	17553	-13.89%	846089.60	1013495.07
GBTC	2022-10-12	2022-10-13	$11.19	$10.77	Long	4347	-3.80%	540149.31	1022710.46
QYLD	2022-10-12	2022-10-14	$11.42	$11.74	Long	17320	2.77%	801505.10	1014773.09
NVDA	2022-10-12	2022-10-14	$11.57	$12.04	Long	9191	4.13%	801505.10	1014773.09
GBTC	2022-10-14	2022-10-17	$11.44	$11.42	Long	4599	-0.17%	726969.39	1030185.95
MSTR	2022-10-11	2022-10-17	$22.12	$22.00	Long	7737	-0.55%	726969.39	1030185.95
QYLD	2022-10-17	2022-10-18	$11.55	$11.94	Long	16950	3.41%	1038201.47	1038201.47
NVDA	2022-10-17	2022-10-18	$11.51	$12.33	Long	8824	7.17%	1038201.47	1038201.47
SOXL	2022-10-19	2022-10-20	$7.11	$7.54	Long	22204	5.91%	997179.04	1047724.99
GBTC	2022-10-20	2022-10-21	$11.23	$11.18	Long	4485	-0.45%	762548.29	1071948.59
SOXL	2022-10-21	2022-10-24	$7.49	$8.46	Long	23397	12.94%	831181.02	1077929.61
NVDA	2022-10-21	2022-10-24	$12.09	$12.49	Long	9069	3.39%	831181.02	1077929.61
GBTC	2022-10-24	2022-10-25	$11.45	$11.58	Long	4641	1.18%	895301.34	1089719.72
MSTR	2022-10-24	2022-10-25	$23.30	$24.00	Long	8129	3.00%	895301.34	1089719.72
SOXL	2022-10-25	2022-10-26	$8.61	$8.55	Long	21453	-0.66%	1078804.16	1078804.16
SOXL	2022-10-27	2022-10-31	$8.96	$9.10	Long	21224	1.53%	1089052.39	1089052.39
QYLD	2022-10-28	2022-10-31	$11.88	$11.98	Long	17487	0.88%	1089052.39	1089052.39
NVDA	2022-10-28	2022-10-31	$13.09	$13.76	Long	8196	5.14%	1089052.39	1089052.39
SOXL	2022-11-01	2022-11-02	$9.21	$9.07	Long	20136	-1.49%	529582.55	1070280.77
NVDA	2022-11-02	2022-11-03	$13.84	$13.03	Long	5161	-5.83%	596826.55	1067188.02
GBTC	2022-11-02	2022-11-07	$12.12	$12.14	Long	7929	0.25%	1088123.86	1088123.86
QYLD	2022-11-02	2022-11-07	$11.99	$11.85	Long	18124	-1.18%	1088123.86	1088123.86
MSTR	2022-11-02	2022-11-07	$25.89	$27.14	Long	6642	4.84%	1088123.86	1088123.86
SOXL	2022-11-08	2022-11-09	$9.89	$9.53	Long	17855	-3.66%	936720.14	1063348.73
SOXL	2022-11-10	2022-11-11	$10.57	$12.02	Long	16604	13.70%	961698.97	1091910.27
GBTC	2022-11-10	2022-11-11	$9.51	$8.94	Long	9295	-5.94%	961698.97	1091910.27
QYLD	2022-11-10	2022-11-11	$12.14	$12.20	Long	18018	0.55%	961698.97	1091910.27
NVDA	2022-11-10	2022-11-11	$14.78	$15.79	Long	4942	6.81%	961698.97	1091910.27
MSTR	2022-11-09	2022-11-14	$19.50	$17.13	Long	7433	-12.15%	823041.92	1088740.52
SOXL	2022-11-14	2022-11-15	$12.71	$14.03	Long	13522	10.41%	1114538.87	1114538.87
GBTC	2022-11-14	2022-11-15	$8.71	$9.42	Long	10799	8.09%	1114538.87	1114538.87
GBTC	2022-11-16	2022-11-17	$9.22	$9.01	Long	10461	-2.33%	968269.77	1127877.98
MSTR	2022-11-16	2022-11-17	$16.35	$16.57	Long	10841	1.30%	968269.77	1127877.98
SOXL	2022-11-17	2022-11-18	$11.10	$12.71	Long	13184	14.55%	1038371.17	1130839.07
SOXL	2022-11-21	2022-11-22	$11.81	$11.88	Long	13239	0.57%	779133.81	1144440.23
NVDA	2022-11-22	2022-11-23	$15.31	$16.08	Long	4901	5.02%	857946.98	1164207.95
GBTC	2022-11-18	2022-11-25	$8.80	$9.23	Long	11074	4.88%	579921.84	1169176.16
MSTR	2022-11-22	2022-11-28	$16.00	$17.87	Long	11568	11.70%	786665.14	1139806.75
SOXL	2022-11-25	2022-11-30	$12.85	$11.58	Long	13725	-9.86%	641223.07	1177454.33
LABU	2022-11-25	2022-12-01	$135.95	$150.44	Long	1500	10.66%	1180316.23	1180316.23
QYLD	2022-11-29	2022-12-01	$12.30	$12.49	Long	18734	1.53%	1180316.23	1180316.23
NVDA	2022-11-29	2022-12-01	$15.81	$16.99	Long	4681	7.43%	1180316.23	1180316.23
SOXL	2022-12-02	2022-12-05	$12.22	$12.53	Long	11675	2.48%	865007.25	1194375.34
LABU	2022-12-02	2022-12-05	$140.52	$157.98	Long	1529	12.43%	865007.25	1194375.34
GBTC	2022-12-05	2022-12-06	$9.05	$8.85	Long	15529	-2.21%	762599.14	1177751.78
MSTR	2022-12-05	2022-12-06	$20.85	$19.46	Long	9833	-6.67%	762599.14	1177751.78
LABU	2022-12-06	2022-12-08	$141.71	$137.54	Long	1474	-2.94%	873622.29	1190632.19
QYLD	2022-12-06	2022-12-08	$12.42	$12.32	Long	17901	-0.79%	873622.29	1190632.19
NVDA	2022-12-07	2022-12-08	$15.76	$16.26	Long	4336	3.18%	873622.29	1190632.19
GBTC	2022-12-07	2022-12-09	$8.65	$8.18	Long	15007	-5.49%	996379.55	1191133.70
SOXL	2022-12-12	2022-12-13	$11.88	$14.41	Long	13290	21.23%	1086364.76	1279739.10
GBTC	2022-12-12	2022-12-13	$7.83	$8.45	Long	16420	7.79%	1086364.76	1279739.10
LABU	2022-12-12	2022-12-13	$126.62	$147.26	Long	1728	16.30%	1086364.76	1279739.10
QYLD	2022-12-12	2022-12-13	$12.34	$12.58	Long	17993	2.01%	1086364.76	1279739.10
NVDA	2022-12-12	2022-12-13	$17.02	$18.52	Long	4225	8.77%	1086364.76	1279739.10
SOXL	2022-12-14	2022-12-15	$13.22	$11.97	Long	12116	-9.47%	1257099.34	1257099.34
GBTC	2022-12-14	2022-12-15	$8.40	$8.21	Long	17088	-2.32%	1257099.34	1257099.34
MSTR	2022-12-07	2022-12-15	$19.26	$19.75	Long	9582	2.54%	1257099.34	1257099.34
SOXL	2022-12-16	2022-12-19	$10.96	$10.88	Long	14325	-0.71%	723837.75	1244933.02
LABU	2022-12-16	2022-12-20	$127.62	$122.46	Long	1776	-4.04%	939299.88	1241793.23
QYLD	2022-12-16	2022-12-20	$12.25	$12.09	Long	18795	-1.35%	939299.88	1241793.23
NVDA	2022-12-16	2022-12-20	$16.85	$16.05	Long	4462	-4.74%	939299.88	1241793.23
SOXL	2022-12-20	2022-12-21	$10.07	$10.44	Long	15603	3.71%	1026459.17	1246453.50
NVDA	2022-12-21	2022-12-22	$16.10	$16.08	Long	4705	-0.13%	905610.10	1243890.05
GBTC	2022-12-20	2022-12-23	$8.12	$8.06	Long	17692	-0.74%	785281.34	1245244.46
MSTR	2022-12-22	2022-12-23	$16.83	$16.55	Long	11676	-1.64%	785281.34	1245244.46
SOXL	2022-12-23	2022-12-27	$9.42	$9.41	Long	16388	-0.10%	939489.60	1234928.09
QYLD	2022-12-23	2022-12-28	$12.04	$11.99	Long	19140	-0.44%	759193.52	1218734.36
NVDA	2022-12-23	2022-12-28	$15.18	$13.92	Long	4704	-8.35%	759193.52	1218734.36
SOXL	2022-12-28	2022-12-29	$8.94	$9.12	Long	17900	1.98%	618903.56	1231113.89
QYLD	2022-12-29	2022-12-30	$11.95	$12.00	Long	18976	0.38%	922857.54	1239355.98
NVDA	2022-12-29	2022-12-30	$14.39	$14.32	Long	5326	-0.47%	922857.54	1239355.98
SOXL	2023-01-03	2023-01-04	$9.99	$9.70	Long	18565	-2.85%	1018469.35	1240285.73
GBTC	2022-12-28	2023-01-04	$7.83	$8.28	Long	17310	5.68%	1018469.35	1240285.73
MSTR	2022-12-28	2023-01-04	$14.70	$14.68	Long	12220	-0.14%	1018469.35	1240285.73
QYLD	2023-01-04	2023-01-05	$12.08	$12.04	Long	18360	-0.31%	1239588.63	1239588.63
QYLD	2023-01-06	2023-01-09	$12.01	$12.27	Long	18697	2.15%	1248532.19	1248532.19
NVDA	2023-01-06	2023-01-09	$14.46	$15.27	Long	5086	5.60%	1248532.19	1248532.19
SOXL	2023-01-11	2023-01-17	$11.77	$12.65	Long	15310	7.51%	1262066.43	1262066.43
QYLD	2023-01-19	2023-01-20	$12.51	$12.63	Long	18176	0.91%	1103520.31	1268017.72
NVDA	2023-01-19	2023-01-20	$17.02	$17.00	Long	4247	-0.15%	1103520.31	1268017.72
SOXL	2023-01-19	2023-01-23	$12.26	$12.95	Long	13094	5.61%	1273033.66	1273033.66
SOXL	2023-01-25	2023-01-26	$13.47	$14.75	Long	12431	9.52%	1288967.96	1288967.96
SOXL	2023-01-30	2023-02-01	$14.10	$14.47	Long	12405	2.65%	931002.08	1316184.30
QYLD	2023-01-31	2023-02-01	$12.92	$12.95	Long	18043	0.18%	931002.08	1316184.30
NVDA	2023-01-31	2023-02-01	$19.15	$19.67	Long	3821	2.72%	931002.08	1316184.30
GBTC	2023-02-01	2023-02-02	$12.16	$12.86	Long	13207	5.67%	1324655.57	1324655.57
MSTR	2023-02-01	2023-02-02	$25.10	$27.50	Long	8141	9.56%	1324655.57	1324655.57
SOXL	2023-02-06	2023-02-07	$15.83	$15.93	Long	11064	0.62%	1118727.31	1328791.11
GBTC	2023-02-08	2023-02-09	$12.21	$11.72	Long	14462	-4.01%	930440.01	1288088.60
SOXL	2023-02-09	2023-02-10	$17.02	$15.77	Long	10645	-7.33%	643185.65	1277941.24
GBTC	2023-02-10	2023-02-13	$10.63	$10.55	Long	14264	-0.75%	970624.37	1274839.37
MSTR	2023-02-07	2023-02-13	$27.98	$23.90	Long	7400	-14.56%	970624.37	1274839.37
QYLD	2023-02-10	2023-02-14	$13.01	$13.05	Long	17749	0.29%	906351.55	1298065.99
NVDA	2023-02-10	2023-02-14	$21.67	$21.56	Long	3349	-0.52%	906351.55	1298065.99
GBTC	2023-02-14	2023-02-15	$10.39	$11.13	Long	15676	7.12%	1306084.53	1306084.53
MSTR	2023-02-14	2023-02-15	$25.10	$27.56	Long	8174	9.78%	1306084.53	1306084.53
SOXL	2023-02-16	2023-02-21	$16.35	$14.53	Long	10889	-11.18%	1211441.21	1282807.81
SOXL	2023-02-22	2023-02-23	$13.86	$14.86	Long	12157	7.23%	794966.73	1302678.05
MSTR	2023-02-23	2023-02-24	$27.09	$26.14	Long	7360	-3.52%	987371.85	1296363.57
SOXL	2023-02-27	2023-02-28	$14.69	$14.14	Long	12714	-3.74%	612509.48	1286602.19
GBTC	2023-02-27	2023-03-01	$11.73	$11.66	Long	14277	-0.60%	1107370.89	1287928.55
QYLD	2023-02-22	2023-03-01	$12.68	$12.71	Long	18082	0.24%	1107370.89	1287928.55
NVDA	2023-02-17	2023-03-01	$21.61	$23.17	Long	3458	7.22%	1107370.89	1287928.55
MSTR	2023-02-27	2023-03-01	$26.36	$26.39	Long	7600	0.11%	1107370.89	1287928.55
SOXL	2023-03-01	2023-03-02	$14.55	$13.76	Long	12522	-5.40%	974694.30	1285396.89
QYLD	2023-03-02	2023-03-03	$12.55	$12.76	Long	18412	1.67%	1286272.65	1286272.65
NVDA	2023-03-02	2023-03-03	$22.47	$23.30	Long	3287	3.70%	1286272.65	1286272.65
GBTC	2023-03-06	2023-03-08	$11.23	$12.65	Long	15852	12.64%	1059558.22	1294716.16
MSTR	2023-03-06	2023-03-08	$24.93	$23.04	Long	7647	-7.60%	1059558.22	1294716.16
QYLD	2023-03-08	2023-03-10	$12.85	$12.74	Long	18270	-0.84%	1119096.48	1277815.18
NVDA	2023-03-09	2023-03-10	$24.16	$23.39	Long	3262	-3.17%	1119096.48	1277815.18
SOXL	2023-03-10	2023-03-13	$14.84	$13.37	Long	11501	-9.94%	1272844.63	1272844.63
GBTC	2023-03-14	2023-03-15	$13.41	$13.55	Long	14116	1.01%	1265903.59	1265903.59
QYLD	2023-03-14	2023-03-15	$12.79	$12.85	Long	18467	0.48%	1265903.59	1265903.59
NVDA	2023-03-14	2023-03-15	$23.48	$23.75	Long	3311	1.13%	1265903.59	1265903.59
MSTR	2023-03-14	2023-03-15	$23.91	$22.70	Long	8997	-5.05%	1265903.59	1265903.59
SOXL	2023-03-16	2023-03-17	$14.22	$16.20	Long	12179	13.88%	1289492.85	1289492.85
LABU	2023-03-16	2023-03-17	$104.79	$104.59	Long	2296	-0.19%	1289492.85	1289492.85
SOXL	2023-03-20	2023-03-21	$15.85	$16.73	Long	10984	5.55%	1301039.18	1301039.18
LABU	2023-03-20	2023-03-21	$102.21	$103.01	Long	2374	0.78%	1301039.18	1301039.18
SOXL	2023-03-22	2023-03-24	$16.41	$16.82	Long	10727	2.52%	1221245.16	1298934.39
LABU	2023-03-23	2023-03-24	$90.50	$88.32	Long	2547	-2.41%	1221245.16	1298934.39
NVDA	2023-03-23	2023-03-27	$27.10	$26.82	Long	2903	-1.03%	1123466.79	1290823.87
SOXL	2023-03-27	2023-03-28	$16.49	$15.61	Long	10653	-5.31%	1121834.97	1297925.78
MSTR	2023-03-28	2023-03-29	$23.68	$25.78	Long	7093	8.88%	739003.28	1316810.43
LABU	2023-03-29	2023-03-30	$94.27	$99.63	Long	2663	5.68%	1321389.45	1321389.45
QYLD	2023-03-29	2023-03-30	$13.30	$13.37	Long	17806	0.53%	1321389.45	1321389.45
NVDA	2023-03-29	2023-03-30	$26.81	$27.21	Long	2904	1.51%	1321389.45	1321389.45
LABU	2023-03-31	2023-04-03	$94.27	$97.45	Long	2554	3.37%	1149245.99	1332065.96
SOXL	2023-03-31	2023-04-04	$17.27	$17.58	Long	10435	1.77%	1332681.86	1332681.86
LABU	2023-04-05	2023-04-06	$93.88	$93.68	Long	2486	-0.21%	1332188.46	1332188.46
MSTR	2023-04-10	2023-04-11	$29.00	$32.19	Long	4649	11.00%	724940.84	1350075.78
LABU	2023-04-11	2023-04-12	$96.65	$101.62	Long	2607	5.13%	1176860.29	1344085.52
QYLD	2023-04-11	2023-04-12	$13.49	$13.49	Long	18747	0.06%	1176860.29	1344085.52
NVDA	2023-04-11	2023-04-12	$27.71	$27.35	Long	4233	-1.28%	1176860.29	1344085.52
SOXL	2023-04-12	2023-04-14	$16.39	$15.39	Long	11089	-6.13%	1373830.49	1373830.49
LABU	2023-04-13	2023-04-14	$96.26	$106.98	Long	2508	11.13%	1373830.49	1373830.49
QYLD	2023-04-13	2023-04-14	$13.50	$13.53	Long	18689	0.17%	1373830.49	1373830.49
NVDA	2023-04-13	2023-04-14	$26.72	$26.49	Long	4153	-0.86%	1373830.49	1373830.49
SOXL	2023-04-17	2023-04-18	$14.85	$15.76	Long	12063	6.08%	1384723.94	1384723.94
SOXL	2023-04-20	2023-04-21	$14.55	$14.84	Long	12510	2.03%	933458.29	1379561.35
SOXL	2023-04-24	2023-04-25	$14.54	$14.19	Long	12555	-2.44%	1241782.50	1372081.09
GBTC	2023-04-21	2023-04-25	$15.71	$15.01	Long	13201	-4.46%	1241782.50	1372081.09
QYLD	2023-04-24	2023-04-25	$13.54	$13.52	Long	19138	-0.12%	1241782.50	1372081.09
NVDA	2023-04-21	2023-04-25	$26.93	$27.06	Long	4247	0.47%	1241782.50	1372081.09
SOXL	2023-04-26	2023-04-27	$13.40	$13.11	Long	13067	-2.13%	641100.93	1390202.33
GBTC	2023-04-26	2023-04-28	$16.05	$16.26	Long	13996	1.31%	1384718.87	1384718.87
QYLD	2023-04-26	2023-04-28	$13.48	$13.61	Long	19042	1.00%	1384718.87	1384718.87
NVDA	2023-04-26	2023-04-28	$26.98	$27.21	Long	4285	0.83%	1384718.87	1384718.87
MSTR	2023-04-21	2023-04-28	$29.73	$31.30	Long	4479	5.28%	1384718.87	1384718.87
SOXL	2023-05-02	2023-05-04	$14.42	$13.28	Long	10236	-7.91%	1002666.76	1366165.41
NVDA	2023-05-03	2023-05-04	$27.82	$27.63	Long	4900	-0.68%	1002666.76	1366165.41
QYLD	2023-05-03	2023-05-08	$13.68	$13.76	Long	15277	0.58%	1212277.46	1376769.71
MSTR	2023-05-05	2023-05-08	$31.30	$31.11	Long	2990	-0.59%	1212277.46	1376769.71
SOXL	2023-05-09	2023-05-10	$13.84	$14.15	Long	10177	2.20%	1143488.23	1379954.92
FAS	2023-05-04	2023-05-10	$52.65	$56.45	Long	471	7.23%	1143488.23	1379954.92
GBTC	2023-05-11	2023-05-12	$15.31	$14.38	Long	13109	-6.07%	989812.01	1349420.46
SOXL	2023-05-12	2023-05-15	$13.95	$13.87	Long	10143	-0.56%	557069.62	1364547.50
GBTC	2023-05-15	2023-05-16	$14.64	$14.84	Long	14120	1.37%	1330463.00	1355504.58
QYLD	2023-05-15	2023-05-16	$13.84	$13.85	Long	14759	0.06%	1330463.00	1355504.58
NVDA	2023-05-15	2023-05-16	$28.49	$28.82	Long	4811	1.17%	1330463.00	1355504.58
MSTR	2023-05-10	2023-05-16	$31.32	$27.75	Long	3144	-11.41%	1330463.00	1355504.58
MIDU	2023-05-04	2023-05-16	$32.55	$32.02	Long	4169	-1.61%	1330463.00	1355504.58
SOXL	2023-05-17	2023-05-18	$15.23	$16.07	Long	9672	5.56%	1380099.96	1380099.96
GBTC	2023-05-17	2023-05-18	$14.51	$14.88	Long	13744	2.55%	1380099.96	1380099.96
QYLD	2023-05-17	2023-05-18	$13.86	$13.87	Long	14808	0.06%	1380099.96	1380099.96
FAS	2023-05-15	2023-05-18	$53.65	$56.11	Long	472	4.57%	1380099.96	1380099.96
NVDA	2023-05-17	2023-05-18	$29.56	$30.39	Long	4781	2.79%	1380099.96	1380099.96
MSTR	2023-05-17	2023-05-18	$27.15	$28.90	Long	3326	6.45%	1380099.96	1380099.96
SOXL	2023-05-22	2023-05-23	$16.64	$16.92	Long	8378	1.65%	943021.10	1375204.20
GBTC	2023-05-19	2023-05-25	$14.48	$13.82	Long	13956	-4.56%	634278.76	1424964.13
SOXL	2023-05-24	2023-05-26	$15.63	$19.72	Long	8546	26.18%	588650.30	1444669.36
QYLD	2023-05-24	2023-05-30	$13.79	$14.08	Long	14974	2.08%	796456.81	1452140.13
NVDA	2023-05-24	2023-05-30	$30.19	$40.57	Long	4513	34.38%	796456.81	1452140.13
GBTC	2023-05-26	2023-06-01	$13.80	$13.74	Long	15515	-0.47%	1131916.87	1433820.40
FAS	2023-05-24	2023-06-01	$53.92	$52.85	Long	468	-1.98%	1131916.87	1433820.40
MSTR	2023-05-23	2023-06-01	$29.92	$29.85	Long	3268	-0.23%	1131916.87	1433820.40
SOXL	2023-05-30	2023-06-02	$24.17	$22.32	Long	7701	-7.65%	1442842.05	1442842.05
MIDU	2023-05-23	2023-06-02	$33.06	$32.95	Long	4220	-0.35%	1442842.05	1442842.05
GBTC	2023-06-06	2023-06-07	$13.50	$14.24	Long	13786	5.48%	1251761.86	1475604.30
MSTR	2023-06-06	2023-06-07	$27.00	$29.88	Long	1945	10.67%	1251761.86	1475604.30
MIDU	2023-06-05	2023-06-08	$34.65	$37.38	Long	5971	7.89%	1346205.24	1477861.06
SOXL	2023-06-08	2023-06-09	$21.44	$22.65	Long	6007	5.69%	1422653.72	1480023.18
MSTR	2023-06-09	2023-06-12	$29.35	$27.91	Long	2032	-4.90%	1347117.96	1487352.77
SOXL	2023-06-12	2023-06-13	$22.82	$25.37	Long	5795	11.16%	1347568.96	1495623.98
SOXL	2023-06-14	2023-06-15	$24.90	$25.33	Long	5229	1.74%	1407879.22	1497935.62
GBTC	2023-06-14	2023-06-15	$13.05	$13.04	Long	15507	-0.08%	1407879.22	1497935.62
MSTR	2023-06-13	2023-06-15	$28.43	$27.41	Long	2123	-3.57%	1407879.22	1497935.62
GBTC	2023-06-16	2023-06-20	$13.69	$15.30	Long	15662	11.76%	1386325.52	1513532.95
FAS	2023-06-13	2023-06-20	$58.85	$60.14	Long	1465	2.21%	1386325.52	1513532.95
MSTR	2023-06-16	2023-06-20	$28.50	$30.00	Long	2176	5.27%	1386325.52	1513532.95
SOXL	2023-06-16	2023-06-21	$26.33	$23.82	Long	5246	-9.56%	1511264.23	1511264.23
SOXL	2023-06-22	2023-06-23	$21.95	$21.63	Long	5629	-1.48%	1256229.26	1509831.05
SOXL	2023-06-26	2023-06-27	$21.99	$21.96	Long	6192	-0.13%	1046231.43	1510531.49
QYLD	2023-06-26	2023-06-28	$14.09	$14.13	Long	14887	0.29%	1418264.00	1504971.25
NVDA	2023-06-22	2023-06-28	$42.23	$40.64	Long	3977	-3.77%	1418264.00	1504971.25
FAS	2023-06-23	2023-06-29	$56.87	$58.71	Long	1499	3.23%	1367417.85	1504548.95
SOXL	2023-06-29	2023-06-30	$23.76	$24.21	Long	5845	1.91%	1508926.09	1508926.09
QYLD	2023-07-07	2023-07-10	$14.27	$14.28	Long	13957	0.06%	1395182.03	1514140.25
NVDA	2023-07-07	2023-07-10	$42.30	$42.63	Long	4397	0.79%	1395182.03	1514140.25
PLTR	2023-07-07	2023-07-11	$15.23	$16.47	Long	2658	8.14%	1387871.89	1518709.10
SOXL	2023-07-12	2023-07-13	$25.07	$26.12	Long	6270	4.21%	1474863.22	1533700.36
FAS	2023-07-10	2023-07-13	$61.55	$66.10	Long	1216	7.39%	1474863.22	1533700.36
MSTR	2023-07-11	2023-07-14	$40.10	$45.55	Long	1274	13.58%	1532888.82	1532888.82
SOXL	2023-07-19	2023-07-24	$27.99	$24.55	Long	5628	-12.32%	1094171.34	1499236.82
NVDA	2023-07-21	2023-07-25	$45.76	$44.92	Long	3942	-1.85%	1078493.21	1506331.87
SOXL	2023-07-25	2023-07-26	$24.94	$24.83	Long	6132	-0.43%	1340969.47	1503119.87
GBTC	2023-07-20	2023-07-26	$20.25	$19.20	Long	9494	-5.19%	1340969.47	1503119.87
SOXL	2023-07-27	2023-07-28	$26.60	$27.58	Long	6077	3.67%	782398.74	1503757.20
QYLD	2023-07-28	2023-07-31	$14.64	$14.68	Long	13405	0.22%	1053356.16	1511039.85
PLTR	2023-07-25	2023-07-31	$16.35	$18.82	Long	2435	15.11%	1053356.16	1511039.85
NVDA	2023-07-28	2023-07-31	$46.64	$46.73	Long	3893	0.18%	1053356.16	1511039.85
SOXL	2023-07-31	2023-08-02	$28.04	$27.10	Long	5474	-3.37%	1433263.52	1503247.32
GBTC	2023-07-27	2023-08-02	$19.33	$19.07	Long	9655	-1.35%	1433263.52	1503247.32
MSTR	2023-07-24	2023-08-02	$42.76	$43.50	Long	1091	1.72%	1433263.52	1503247.32
SOXL	2023-08-03	2023-08-04	$23.93	$24.45	Long	5231	2.17%	1123664.81	1505019.40
FAS	2023-07-26	2023-08-04	$70.94	$68.97	Long	1016	-2.77%	1123664.81	1505019.40
NVDA	2023-08-04	2023-08-07	$44.96	$45.09	Long	4132	0.28%	1244901.41	1509595.17
QYLD	2023-08-03	2023-08-08	$14.51	$14.58	Long	13548	0.45%	1506219.53	1506219.53
FAS	2023-08-07	2023-08-08	$69.21	$67.89	Long	940	-1.91%	1506219.53	1506219.53
SOXL	2023-08-10	2023-08-11	$23.31	$21.61	Long	5879	-7.31%	1414560.79	1488143.54
FAS	2023-08-10	2023-08-11	$68.51	$66.80	Long	939	-2.50%	1414560.79	1488143.54
SOXL	2023-08-14	2023-08-15	$20.55	$22.29	Long	6494	8.44%	1361152.52	1495907.78
PLTR	2023-08-09	2023-08-16	$16.76	$15.21	Long	4775	-9.25%	923181.33	1481134.53
SOXL	2023-08-16	2023-08-17	$21.39	$20.32	Long	6329	-5.02%	1051773.89	1478336.98
GBTC	2023-08-18	2023-08-21	$17.79	$17.42	Long	9228	-2.08%	963343.97	1490321.77
MSTR	2023-08-18	2023-08-21	$33.15	$33.03	Long	1162	-0.36%	963343.97	1490321.77
QYLD	2023-08-16	2023-08-22	$14.42	$14.22	Long	13588	-1.39%	1320967.48	1494826.48
FAS	2023-08-14	2023-08-22	$67.36	$62.21	Long	960	-7.66%	1320967.48	1494826.48
PLTR	2023-08-21	2023-08-22	$14.42	$14.76	Long	5886	2.36%	1320967.48	1494826.48
NVDA	2023-08-16	2023-08-22	$44.50	$48.11	Long	4028	8.12%	1320967.48	1494826.48
SOXL	2023-08-23	2023-08-24	$20.64	$23.54	Long	6299	14.03%	1300245.99	1525148.71
PLTR	2023-08-23	2023-08-24	$14.50	$15.70	Long	5616	8.28%	1300245.99	1525148.71
SOXL	2023-08-25	2023-08-28	$20.04	$20.95	Long	6110	4.52%	1025532.57	1529690.39
GBTC	2023-08-22	2023-08-28	$17.21	$17.45	Long	10227	1.39%	1025532.57	1529690.39
QYLD	2023-08-25	2023-08-29	$14.19	$14.29	Long	14088	0.70%	1528671.91	1528671.91
PLTR	2023-08-28	2023-08-29	$14.69	$14.60	Long	5963	-0.61%	1528671.91	1528671.91
NVDA	2023-08-25	2023-08-29	$46.99	$46.64	Long	3644	-0.74%	1528671.91	1528671.91
MSTR	2023-08-24	2023-08-29	$34.89	$34.22	Long	1310	-1.92%	1528671.91	1528671.91
SOXL	2023-08-31	2023-09-01	$22.83	$23.99	Long	6383	5.09%	1536093.54	1536093.54
PLTR	2023-09-05	2023-09-06	$15.08	$15.17	Long	8066	0.60%	1244722.70	1537442.04
QYLD	2023-09-06	2023-09-08	$14.36	$14.38	Long	12384	0.11%	1082101.39	1536909.17
NVDA	2023-09-07	2023-09-08	$45.50	$45.92	Long	3348	0.92%	1082101.39	1536909.17
MSTR	2023-09-06	2023-09-08	$34.95	$35.24	Long	1951	0.84%	1082101.39	1536909.17
SOXL	2023-09-08	2023-09-11	$21.40	$21.91	Long	5549	2.39%	1203703.64	1547500.66
PLTR	2023-09-07	2023-09-12	$14.88	$15.46	Long	8068	3.90%	1328434.92	1545694.06
FAS	2023-09-06	2023-09-13	$63.43	$66.36	Long	726	4.61%	1257362.12	1545391.14
SOXL	2023-09-13	2023-09-14	$20.57	$21.54	Long	5796	4.69%	781175.89	1555964.36
QYLD	2023-09-14	2023-09-15	$14.39	$14.38	Long	12414	-0.11%	1550939.79	1550939.79
PLTR	2023-09-14	2023-09-15	$15.69	$15.77	Long	7871	0.51%	1550939.79	1550939.79
CMCSA	2023-09-14	2023-09-15	$43.22	$43.54	Long	3030	0.72%	1550939.79	1550939.79
NVDA	2023-09-14	2023-09-15	$45.93	$45.32	Long	3655	-1.33%	1550939.79	1550939.79
MIDU	2023-09-07	2023-09-15	$37.22	$36.69	Long	4622	-1.42%	1550939.79	1550939.79
SOXL	2023-09-18	2023-09-19	$19.01	$19.50	Long	5750	2.61%	966546.78	1555481.63
QYLD	2023-09-18	2023-09-20	$14.17	$14.18	Long	12473	0.12%	1312207.45	1545590.68
CMCSA	2023-09-19	2023-09-20	$43.19	$43.40	Long	3032	0.48%	1312207.45	1545590.68
NVDA	2023-09-18	2023-09-20	$42.73	$43.58	Long	3608	1.99%	1312207.45	1545590.68
SOXL	2023-09-20	2023-09-22	$19.40	$17.67	Long	6188	-8.95%	1050820.74	1534208.48
PLTR	2023-09-19	2023-09-27	$15.34	$14.20	Long	8176	-7.43%	535986.51	1526177.77
SOXL	2023-09-26	2023-09-28	$17.51	$17.34	Long	6879	-0.96%	655280.74	1545064.61
QYLD	2023-09-25	2023-09-29	$13.88	$14.02	Long	12756	1.08%	1169128.40	1549252.63
FAS	2023-09-22	2023-09-29	$62.24	$60.35	Long	737	-3.03%	1169128.40	1549252.63
CMCSA	2023-09-25	2023-09-29	$42.85	$42.55	Long	2977	-0.71%	1169128.40	1549252.63
NVDA	2023-09-21	2023-09-29	$41.56	$43.81	Long	3739	5.40%	1169128.40	1549252.63
GBTC	2023-09-27	2023-10-02	$18.57	$20.00	Long	7334	7.70%	1273154.38	1553032.96
MSTR	2023-09-26	2023-10-02	$32.40	$34.66	Long	2152	6.97%	1273154.38	1553032.96
MIDU	2023-09-22	2023-10-03	$33.41	$31.35	Long	5071	-6.18%	1432113.49	1542791.58
SOXL	2023-10-02	2023-10-05	$18.70	$18.34	Long	6268	-1.95%	1036738.31	1553669.41
NVDA	2023-10-04	2023-10-05	$43.72	$44.03	Long	3799	0.70%	1036738.31	1553669.41
QYLD	2023-10-04	2023-10-06	$13.85	$13.88	Long	12904	0.24%	1370573.72	1554703.80
PLTR	2023-10-04	2023-10-06	$15.46	$15.56	Long	9941	0.65%	1370573.72	1554703.80
PLTR	2023-10-09	2023-10-10	$16.27	$18.06	Long	10050	11.00%	1254077.96	1585131.05
SOXL	2023-10-10	2023-10-11	$19.31	$20.05	Long	6966	3.83%	1393719.86	1588984.99
MSTR	2023-10-13	2023-10-16	$32.76	$33.80	Long	2026	3.17%	596535.79	1578047.54
SOXL	2023-10-12	2023-10-17	$20.40	$18.39	Long	6548	-9.87%	1409347.69	1563735.05
QYLD	2023-10-13	2023-10-17	$14.34	$14.29	Long	12835	-0.35%	1409347.69	1563735.05
CMCSA	2023-10-16	2023-10-17	$42.03	$42.19	Long	3760	0.39%	1409347.69	1563735.05
NVDA	2023-10-13	2023-10-17	$46.94	$43.98	Long	3721	-6.30%	1409347.69	1563735.05
MIDU	2023-10-05	2023-10-17	$30.54	$31.84	Long	5863	4.25%	1409347.69	1563735.05
SOXL	2023-10-18	2023-10-20	$18.13	$17.19	Long	7025	-5.17%	1391977.49	1531393.43
QYLD	2023-10-19	2023-10-20	$14.24	$14.06	Long	12732	-1.28%	1391977.49	1531393.43
CMCSA	2023-10-19	2023-10-20	$42.17	$40.90	Long	3736	-3.01%	1391977.49	1531393.43
NVDA	2023-10-19	2023-10-20	$42.79	$41.87	Long	4035	-2.15%	1391977.49	1531393.43
PLTR	2023-10-16	2023-10-25	$17.21	$16.57	Long	8654	-3.72%	1373898.73	1544054.07
NVDX	2023-10-23	2023-10-25	$2.09	$2.28	Long	42454	9.01%	1373898.73	1544054.07
NVDA	2023-10-23	2023-10-25	$41.21	$43.38	Long	4034	5.26%	1373898.73	1544054.07
SOXL	2023-10-26	2023-10-27	$14.93	$15.10	Long	7892	1.12%	657213.88	1526990.69
QYLD	2023-10-26	2023-10-31	$13.82	$13.89	Long	12901	0.49%	1017510.36	1542731.58
CMCSA	2023-10-26	2023-10-31	$38.22	$38.84	Long	3785	1.62%	1017510.36	1542731.58
NVDA	2023-10-26	2023-10-31	$41.83	$40.43	Long	3926	-3.35%	1017510.36	1542731.58
SOXL	2023-10-31	2023-11-01	$14.35	$14.76	Long	8683	2.82%	1145635.20	1553275.16
PLTR	2023-10-26	2023-11-02	$15.60	$17.48	Long	9372	12.05%	1588461.39	1588461.39
NVDX	2023-10-27	2023-11-02	$2.03	$2.30	Long	41757	13.33%	1588461.39	1588461.39
MIDU	2023-10-24	2023-11-02	$28.39	$29.17	Long	6277	2.76%	1588461.39	1588461.39
SOXL	2023-11-10	2023-11-13	$18.81	$19.85	Long	6271	5.51%	1252713.07	1607634.24
QYLD	2023-11-10	2023-11-13	$14.29	$14.30	Long	12656	0.06%	1252713.07	1607634.24
NVDA	2023-11-10	2023-11-13	$47.48	$48.30	Long	3758	1.73%	1252713.07	1607634.24
PLTR	2023-11-10	2023-11-14	$18.16	$20.00	Long	9751	10.16%	1319287.79	1633265.65
SOXL	2023-11-14	2023-11-15	$21.23	$22.32	Long	6050	5.11%	1636443.50	1636443.50
MIDU	2023-11-03	2023-11-15	$31.08	$33.62	Long	5418	8.16%	1636443.50	1636443.50
SOXL	2023-11-16	2023-11-20	$22.08	$22.79	Long	5478	3.22%	1452530.19	1656177.81
PLTR	2023-11-17	2023-11-21	$19.68	$21.11	Long	9543	7.27%	1653982.92	1653982.92
MSTR	2023-11-22	2023-11-24	$49.40	$51.00	Long	1667	3.24%	1307987.13	1658344.31
SOXL	2023-11-28	2023-11-30	$22.21	$23.15	Long	5499	4.22%	1501217.41	1670193.54
PLTR	2023-11-24	2023-11-30	$19.38	$19.94	Long	9432	2.89%	1501217.41	1670193.54
SOXL	2023-12-01	2023-12-04	$22.09	$22.07	Long	5390	-0.09%	1511793.54	1697681.62
MSTR	2023-12-01	2023-12-04	$50.35	$56.70	Long	1683	12.61%	1511793.54	1697681.62
SOXL	2023-12-07	2023-12-08	$21.73	$22.71	Long	5113	4.50%	1501473.93	1690919.90
MIDU	2023-11-22	2023-12-08	$33.99	$36.73	Long	4880	8.06%	1501473.93	1690919.90
SOXL	2023-12-11	2023-12-12	$24.07	$25.42	Long	5114	5.58%	1576139.73	1696569.35
PLTR	2023-12-05	2023-12-12	$18.25	$17.69	Long	10661	-3.07%	1576139.73	1696569.35
SOXL	2023-12-13	2023-12-14	$26.35	$28.25	Long	4585	7.19%	1711660.19	1711660.19
MSTR	2023-12-12	2023-12-14	$56.00	$58.80	Long	2157	5.00%	1711660.19	1711660.19
MSTR	2023-12-15	2023-12-18	$57.50	$56.11	Long	2121	-2.42%	1590834.68	1707670.54
SOXL	2023-12-18	2023-12-20	$30.16	$29.81	Long	3908	-1.18%	1373098.01	1698242.01
GBTC	2023-12-20	2023-12-21	$36.00	$36.24	Long	3475	0.67%	1311471.66	1704309.12
QYLD	2023-12-22	2023-12-26	$14.76	$14.77	Long	13171	0.11%	1381351.29	1709704.86
CMCSA	2023-12-22	2023-12-26	$42.11	$41.99	Long	3895	-0.29%	1381351.29	1709704.86
NVDA	2023-12-21	2023-12-26	$48.79	$48.95	Long	3844	0.32%	1381351.29	1709704.86
SOXL	2023-12-26	2023-12-27	$30.59	$32.20	Long	3858	5.27%	1505595.11	1708788.68
PLTR	2023-12-19	2023-12-28	$17.98	$17.46	Long	11631	-2.89%	1591179.90	1707338.46
PLTR	2023-12-29	2024-01-02	$17.52	$16.95	Long	12128	-3.25%	1328135.66	1685909.16
GBTC	2024-01-02	2024-01-03	$37.26	$34.68	Long	3433	-6.92%	1022227.39	1663474.23
MSTR	2023-12-29	2024-01-03	$67.48	$64.32	Long	1900	-4.68%	1022227.39	1663474.23
SOXL	2023-12-28	2024-01-04	$32.23	$24.69	Long	3645	-23.41%	1009100.94	1669111.09
NVDA	2024-01-03	2024-01-04	$47.47	$47.75	Long	3686	0.59%	1009100.94	1669111.09
GBTC	2024-01-04	2024-01-05	$36.14	$37.01	Long	3447	2.41%	1293662.23	1663643.43
MSTR	2024-01-04	2024-01-05	$63.86	$64.87	Long	2420	1.58%	1293662.23	1663643.43
QYLD	2024-01-03	2024-01-09	$14.69	$14.80	Long	11816	0.70%	1479161.58	1681086.38
NVDA	2024-01-08	2024-01-09	$49.49	$52.38	Long	3696	5.83%	1479161.58	1681086.38
PLTR	2024-01-03	2024-01-10	$16.12	$16.50	Long	12320	2.36%	1682441.58	1682441.58
SOXL	2024-01-11	2024-01-12	$27.94	$28.27	Long	4155	1.17%	1683797.75	1683797.75
SOXL	2024-01-16	2024-01-17	$27.84	$28.06	Long	4167	0.78%	1323699.17	1683934.04
SOXL	2024-01-18	2024-01-19	$30.38	$32.07	Long	4198	5.55%	1478687.96	1693941.80
QYLD	2024-01-17	2024-01-19	$14.94	$15.07	Long	11710	0.86%	1478687.96	1693941.80
NVDA	2024-01-17	2024-01-19	$56.33	$57.97	Long	3303	2.91%	1478687.96	1693941.80
MSTR	2024-01-18	2024-01-19	$50.00	$48.45	Long	3323	-3.10%	1478687.96	1693941.80
PLTR	2024-01-18	2024-01-22	$16.75	$17.46	Long	12828	4.24%	1581993.38	1701596.36
SOXL	2024-01-23	2024-01-24	$34.85	$36.69	Long	3373	5.31%	1425529.96	1702811.65
GBTC	2024-01-22	2024-01-26	$36.14	$36.69	Long	3339	1.52%	1239252.07	1713487.64
SOXL	2024-01-26	2024-01-30	$34.49	$34.18	Long	3044	-0.89%	1530488.21	1732121.51
GBTC	2024-01-29	2024-01-30	$37.45	$38.74	Long	3356	3.44%	1530488.21	1732121.51
MSTR	2024-01-24	2024-01-30	$46.00	$51.70	Long	3537	12.39%	1530488.21	1732121.51
PLTR	2024-01-25	2024-01-31	$16.92	$16.41	Long	12045	-3.01%	1616226.76	1728777.79
SOXL	2024-01-31	2024-02-01	$31.57	$31.93	Long	3545	1.13%	995996.37	1734153.40
CMCSA	2024-02-01	2024-02-02	$44.90	$43.54	Long	3450	-3.02%	1339919.83	1742195.01
NVDA	2024-02-01	2024-02-02	$62.08	$63.95	Long	3029	3.02%	1339919.83	1742195.01
QYLD	2024-02-01	2024-02-05	$15.27	$15.38	Long	11717	0.68%	1749241.47	1749241.47
PLTR	2024-02-01	2024-02-05	$16.21	$17.56	Long	13049	8.33%	1749241.47	1749241.47
SOXL	2024-02-07	2024-02-08	$34.06	$35.35	Long	3908	3.77%	1754266.35	1754266.35
SOXL	2024-02-09	2024-02-12	$37.45	$38.98	Long	3879	4.09%	1760213.10	1760213.10
SOXL	2024-02-13	2024-02-14	$35.32	$37.73	Long	3529	6.81%	1168576.77	1780254.78
QYLD	2024-02-14	2024-02-16	$15.46	$15.50	Long	11397	0.28%	1409188.28	1769089.07
NVDA	2024-02-14	2024-02-16	$73.18	$74.07	Long	2733	1.23%	1409188.28	1769089.07
SOXL	2024-02-16	2024-02-22	$39.40	$40.01	Long	3514	1.53%	1369150.98	1796546.81
NVDA	2024-02-21	2024-02-23	$67.98	$80.76	Long	2657	18.80%	1583730.92	1796777.67
PLTR	2024-02-14	2024-02-26	$24.15	$23.03	Long	9275	-4.64%	1659981.48	1797300.85
SOXL	2024-02-26	2024-02-27	$40.77	$41.35	Long	3369	1.43%	1569897.36	1806734.51
PLTR	2024-02-27	2024-02-28	$23.76	$24.52	Long	9655	3.20%	1672408.84	1806840.62
SOXL	2024-02-28	2024-03-01	$39.31	$43.91	Long	3415	11.73%	1822377.96	1822377.96
QYLD	2024-03-06	2024-03-07	$15.63	$15.65	Long	11691	0.11%	1856056.80	1856056.80
PLTR	2024-03-05	2024-03-07	$23.96	$27.01	Long	9328	12.73%	1856056.80	1856056.80
NVDA	2024-03-06	2024-03-07	$87.99	$90.13	Long	2353	2.43%	1856056.80	1856056.80
SOXL	2024-03-11	2024-03-12	$46.43	$47.91	Long	3336	3.20%	1237589.93	1862773.37
QYLD	2024-03-12	2024-03-13	$15.66	$15.70	Long	11899	0.28%	1639758.13	1863533.13
NVDA	2024-03-12	2024-03-13	$88.02	$91.03	Long	2366	3.41%	1639758.13	1863533.13
QYLD	2024-03-18	2024-03-19	$15.64	$15.59	Long	11844	-0.34%	1630180.84	1843214.64
CMCSA	2024-03-18	2024-03-19	$41.35	$41.25	Long	2890	-0.26%	1630180.84	1843214.64
NVDA	2024-03-18	2024-03-19	$90.36	$86.67	Long	2345	-4.08%	1630180.84	1843214.64
PLTR	2024-03-12	2024-03-20	$25.57	$23.77	Long	8951	-7.04%	1574935.20	1854281.64
SOXL	2024-03-20	2024-03-21	$41.17	$47.14	Long	4548	14.50%	1558817.15	1873113.68
GBTC	2024-03-20	2024-03-25	$56.52	$59.72	Long	1429	5.66%	1463943.40	1918163.78
MSTR	2024-03-21	2024-03-26	$159.41	$188.24	Long	1446	18.09%	1736142.78	1918502.78
SOXL	2024-03-25	2024-03-28	$44.05	$45.84	Long	4091	4.07%	1916716.29	1916716.29
QYLD	2024-03-27	2024-03-28	$15.80	$15.79	Long	12174	-0.06%	1916716.29	1916716.29
NVDA	2024-03-27	2024-03-28	$93.08	$89.97	Long	2206	-3.34%	1916716.29	1916716.29
SOXL	2024-04-01	2024-04-02	$46.26	$45.37	Long	4158	-1.93%	1493013.92	1910436.52
SOXL	2024-04-03	2024-04-04	$43.84	$47.64	Long	4312	8.67%	1265139.33	1933594.02
NVDA	2024-04-03	2024-04-04	$88.46	$90.38	Long	2469	2.17%	1265139.33	1933594.02
GBTC	2024-04-05	2024-04-09	$59.65	$62.93	Long	1804	5.50%	1659570.47	1922759.07
QYLD	2024-04-02	2024-04-09	$15.79	$15.84	Long	12180	0.28%	1659570.47	1922759.07
PLTR	2024-04-01	2024-04-09	$22.98	$23.01	Long	9905	0.13%	1659570.47	1922759.07
NVDA	2024-04-08	2024-04-09	$88.67	$87.41	Long	2518	-1.42%	1659570.47	1922759.07
MSTR	2024-04-03	2024-04-09	$158.00	$147.81	Long	1576	-6.45%	1659570.47	1922759.07
SOXL	2024-04-09	2024-04-10	$44.91	$42.68	Long	4486	-4.98%	1851011.68	1909748.99
FAS	2024-04-05	2024-04-11	$104.52	$101.36	Long	580	-3.02%	1048562.53	1930383.68
SOXL	2024-04-11	2024-04-12	$43.27	$42.88	Long	4583	-0.89%	1610068.21	1913647.73
QYLD	2024-04-11	2024-04-12	$15.84	$15.87	Long	12131	0.22%	1610068.21	1913647.73
NVDA	2024-04-11	2024-04-12	$87.39	$89.67	Long	2601	2.61%	1610068.21	1913647.73
PLTR	2024-04-11	2024-04-15	$22.65	$22.79	Long	10750	0.62%	1026059.34	1869378.09
SOXL	2024-04-15	2024-04-16	$42.56	$39.35	Long	4570	-7.54%	1184714.99	1869977.20
MSTR	2024-04-15	2024-04-16	$147.00	$130.60	Long	1534	-11.16%	1184714.99	1869977.20
GBTC	2024-04-17	2024-04-18	$55.59	$55.68	Long	1858	0.17%	1005974.93	1837251.61
MSTR	2024-04-17	2024-04-18	$125.80	$119.20	Long	1762	-5.25%	1005974.93	1837251.61
SOXL	2024-04-18	2024-04-19	$35.68	$33.62	Long	4689	-5.77%	1506250.99	1822067.45
QYLD	2024-04-15	2024-04-19	$15.87	$15.47	Long	12088	-2.50%	1506250.99	1822067.45
FAS	2024-04-12	2024-04-19	$96.86	$94.52	Long	628	-2.41%	1506250.99	1822067.45
NVDA	2024-04-15	2024-04-19	$89.07	$83.12	Long	2439	-6.68%	1506250.99	1822067.45
SOXL	2024-04-22	2024-04-23	$31.26	$32.49	Long	5550	3.93%	1426279.29	1854708.84
GBTC	2024-04-19	2024-04-23	$57.66	$58.94	Long	1846	2.22%	1426279.29	1854708.84
PLTR	2024-04-16	2024-04-24	$21.59	$22.05	Long	10260	2.13%	1862739.34	1862739.34
NVDA	2024-04-22	2024-04-24	$78.08	$83.92	Long	2505	7.48%	1862739.34	1862739.34
SOXL	2024-04-25	2024-04-26	$34.92	$36.94	Long	5221	5.78%	1225654.69	1895146.03
QYLD	2024-04-26	2024-04-29	$15.53	$15.57	Long	12214	0.29%	1384986.43	1901702.38
NVDA	2024-04-26	2024-04-29	$83.79	$87.57	Long	2716	4.51%	1384986.43	1901702.38
GBTC	2024-04-30	2024-05-02	$54.44	$52.27	Long	1912	-3.99%	1167214.72	1828160.07
NVDA	2024-05-01	2024-05-02	$85.05	$84.42	Long	2412	-0.74%	1167214.72	1828160.07
MSTR	2024-04-26	2024-05-02	$122.50	$105.50	Long	1881	-13.88%	1167214.72	1828160.07
SOXL	2024-04-29	2024-05-03	$39.20	$38.36	Long	5253	-2.15%	752075.00	1858793.64
QYLD	2024-05-01	2024-05-06	$15.51	$15.67	Long	11841	1.03%	1397123.28	1885266.13
PLTR	2024-05-02	2024-05-06	$22.60	$24.37	Long	10041	7.83%	1397123.28	1885266.13
NVDA	2024-05-03	2024-05-06	$87.76	$89.36	Long	2404	1.82%	1397123.28	1885266.13
GBTC	2024-05-03	2024-05-07	$54.54	$56.59	Long	2851	3.76%	1888810.15	1888810.15
FAS	2024-04-29	2024-05-07	$100.08	$102.23	Long	627	2.15%	1888810.15	1888810.15
MSTR	2024-05-03	2024-05-07	$120.10	$127.82	Long	2083	6.43%	1888810.15	1888810.15
GBTC	2024-05-13	2024-05-14	$55.91	$55.14	Long	2739	-1.38%	736338.78	1915375.66
SOXL	2024-05-14	2024-05-15	$40.76	$44.22	Long	4671	8.47%	1329171.37	1972249.89
QYLD	2024-05-14	2024-05-15	$15.72	$15.72	Long	10591	0.00%	1329171.37	1972249.89
PLTR	2024-05-09	2024-05-15	$21.49	$21.73	Long	10677	1.12%	1329171.37	1972249.89
NVDA	2024-05-14	2024-05-15	$89.57	$92.44	Long	2316	3.21%	1329171.37	1972249.89
GBTC	2024-05-15	2024-05-16	$57.19	$58.78	Long	2831	2.78%	1904739.68	1969783.56
MSTR	2024-05-13	2024-05-16	$121.79	$149.41	Long	1749	22.67%	1904739.68	1969783.56
MIDU	2024-05-10	2024-05-16	$52.21	$53.78	Long	2749	3.00%	1904739.68	1969783.56
FAS	2024-05-15	2024-05-20	$108.28	$110.77	Long	595	2.31%	1769593.66	1975931.66
SOXL	2024-05-17	2024-05-21	$46.54	$46.08	Long	4320	-0.99%	1968661.72	1968661.72
SOXL	2024-05-22	2024-05-23	$48.75	$52.61	Long	4356	7.92%	1538700.86	1970294.24
SOXL	2024-05-24	2024-05-28	$49.52	$52.80	Long	3818	6.64%	1308187.60	2003517.57
QYLD	2024-05-24	2024-05-28	$15.74	$15.80	Long	10991	0.34%	1308187.60	2003517.57
NVDA	2024-05-24	2024-05-28	$104.42	$110.21	Long	2145	5.55%	1308187.60	2003517.57
PLTR	2024-05-22	2024-05-29	$21.23	$20.77	Long	11254	-2.17%	1602109.53	1989111.21
MSTR	2024-05-28	2024-05-29	$165.00	$165.00	Long	1552	0.00%	1602109.53	1989111.21
MIDU	2024-05-23	2024-05-30	$51.63	$47.99	Long	2782	-7.05%	848483.44	1967375.55
SOXL	2024-05-29	2024-05-31	$50.63	$49.79	Long	3869	-1.66%	1587711.67	1976421.05
FAS	2024-05-23	2024-05-31	$107.03	$101.00	Long	600	-5.63%	1587711.67	1976421.05
PLTR	2024-05-30	2024-05-31	$21.28	$21.79	Long	11683	2.40%	1587711.67	1976421.05
MSTR	2024-05-30	2024-05-31	$165.30	$159.70	Long	1449	-3.39%	1587711.67	1976421.05
QYLD	2024-05-30	2024-06-03	$15.78	$15.79	Long	11095	0.06%	1311929.93	1977203.20
NVDA	2024-05-30	2024-06-03	$114.61	$113.58	Long	1954	-0.90%	1311929.93	1977203.20
SOXL	2024-06-03	2024-06-04	$50.30	$47.97	Long	4047	-4.63%	1971118.23	1974914.93
GBTC	2024-06-03	2024-06-04	$62.00	$61.77	Long	2639	-0.37%	1971118.23	1974914.93
FAS	2024-06-03	2024-06-04	$104.54	$100.96	Long	647	-3.42%	1971118.23	1974914.93
MSTR	2024-06-03	2024-06-04	$160.10	$161.74	Long	1487	1.03%	1971118.23	1974914.93
CAOS	2024-06-04	2024-06-06	$84.37	$84.70	Long	45	0.39%	1974929.73	1974929.73
PLTR	2024-06-11	2024-06-12	$23.06	$24.20	Long	10911	4.94%	1459249.94	1998206.49
CAOS	2024-06-07	2024-06-12	$84.67	$85.56	Long	45	1.05%	1459249.94	1998206.49
SOXL	2024-06-12	2024-06-13	$56.67	$59.46	Long	3950	4.93%	1906586.11	1997582.45
MSTR	2024-06-11	2024-06-13	$154.20	$156.33	Long	1359	1.38%	1906586.11	1997582.45
GBTC	2024-06-14	2024-06-17	$59.81	$58.31	Long	2878	-2.51%	1447488.20	2026675.41
MSTR	2024-06-14	2024-06-17	$150.50	$149.98	Long	1385	-0.35%	1447488.20	2026675.41
SOXL	2024-06-14	2024-06-18	$58.36	$62.78	Long	3538	7.58%	1852300.88	2029227.90
FAS	2024-06-10	2024-06-18	$101.46	$98.72	Long	934	-2.70%	1852300.88	2029227.90
PLTR	2024-06-14	2024-06-18	$23.15	$25.15	Long	10527	8.64%	1852300.88	2029227.90
SOXL	2024-06-20	2024-06-21	$64.86	$57.83	Long	3404	-10.84%	1619352.21	2014268.05
GBTC	2024-06-18	2024-06-25	$57.59	$54.41	Long	3026	-5.52%	966670.94	2028785.19
SOXL	2024-06-25	2024-06-26	$53.83	$54.75	Long	3734	1.71%	1378921.83	2016134.27
QYLD	2024-06-24	2024-06-26	$15.99	$15.98	Long	9507	-0.06%	1378921.83	2016134.27
NVDA	2024-06-24	2024-06-26	$123.21	$126.10	Long	1819	2.35%	1378921.83	2016134.27
CAOS	2024-06-17	2024-06-26	$84.76	$84.81	Long	46	0.06%	1378921.83	2016134.27
SOXL	2024-06-27	2024-07-01	$53.93	$54.95	Long	3878	1.90%	1547691.52	2031556.77
PLTR	2024-06-24	2024-07-01	$23.44	$25.48	Long	10246	8.70%	1547691.52	2031556.77
MIDU	2024-06-27	2024-07-01	$46.95	$47.94	Long	2645	2.11%	1547691.52	2031556.77
GBTC	2024-06-26	2024-07-02	$54.66	$55.80	Long	3246	2.09%	1700687.74	2047633.44
MSTR	2024-06-21	2024-07-02	$142.00	$136.55	Long	1472	-3.84%	1700687.74	2047633.44
CAOS	2024-06-27	2024-07-02	$84.92	$84.95	Long	46	0.04%	1700687.74	2047633.44
SOXL	2024-07-02	2024-07-03	$53.96	$57.67	Long	4319	6.88%	2020108.96	2050253.83
FAS	2024-06-27	2024-07-03	$98.94	$104.68	Long	960	5.80%	2020108.96	2050253.83
PLTR	2024-07-05	2024-07-08	$26.00	$27.93	Long	10138	7.42%	1598416.39	2085315.57
CAOS	2024-07-03	2024-07-10	$85.16	$85.27	Long	354	0.14%	1280176.23	2104214.66
SOXL	2024-07-10	2024-07-11	$65.40	$69.49	Long	3777	6.25%	1724091.87	2130247.90
GBTC	2024-07-05	2024-07-11	$49.30	$52.23	Long	3474	5.93%	1724091.87	2130247.90
FAS	2024-07-10	2024-07-12	$103.37	$107.96	Long	981	4.44%	1386567.81	2142310.07
SOXL	2024-07-12	2024-07-15	$62.37	$64.46	Long	3581	3.35%	1677335.27	2181861.59
GBTC	2024-07-12	2024-07-15	$51.06	$55.75	Long	3697	9.19%	1677335.27	2181861.59
MSTR	2024-07-05	2024-07-15	$121.55	$152.40	Long	1717	25.38%	1677335.27	2181861.59
QYLD	2024-07-15	2024-07-16	$16.30	$16.31	Long	8709	0.06%	1857081.04	2187948.55
NVDA	2024-07-15	2024-07-16	$130.53	$128.41	Long	2037	-1.62%	1857081.04	2187948.55
CAOS	2024-07-12	2024-07-16	$85.28	$85.32	Long	367	0.04%	1857081.04	2187948.55
SOXL	2024-07-16	2024-07-17	$64.54	$58.17	Long	3954	-9.87%	2127659.46	2159835.81
MIDU	2024-07-08	2024-07-17	$46.46	$55.17	Long	1319	18.75%	2127659.46	2159835.81
SOXL	2024-07-18	2024-07-19	$53.76	$51.40	Long	4338	-4.39%	1436073.93	2142393.84
QYLD	2024-07-18	2024-07-22	$16.27	$16.21	Long	8754	-0.41%	1877701.01	2165707.33
PLTR	2024-07-19	2024-07-22	$28.31	$28.93	Long	9697	2.19%	1877701.01	2165707.33
NVDA	2024-07-18	2024-07-22	$121.82	$120.32	Long	2170	-1.23%	1877701.01	2165707.33
SOXL	2024-07-22	2024-07-23	$49.68	$50.13	Long	4869	0.90%	1849444.69	2158470.13
PLTR	2024-07-23	2024-07-24	$28.34	$28.44	Long	9609	0.35%	1988385.26	2149636.37
CAOS	2024-07-17	2024-07-24	$85.35	$85.41	Long	377	0.07%	1988385.26	2149636.37
SOXL	2024-07-25	2024-07-26	$41.20	$41.93	Long	5224	1.76%	1319607.78	2174569.07
QYLD	2024-07-25	2024-07-29	$15.89	$15.97	Long	8800	0.52%	1914361.82	2177091.98
FAS	2024-07-24	2024-07-29	$113.26	$117.27	Long	907	3.54%	1914361.82	2177091.98
NVDA	2024-07-25	2024-07-29	$113.01	$113.66	Long	2200	0.58%	1914361.82	2177091.98
MIDU	2024-07-24	2024-07-29	$52.56	$54.61	Long	1214	3.90%	1914361.82	2177091.98
CAOS	2024-07-25	2024-07-29	$85.33	$85.37	Long	369	0.05%	1914361.82	2177091.98
SOXL	2024-07-30	2024-08-01	$42.07	$41.74	Long	5909	-0.78%	1472255.90	2155013.81
QYLD	2024-07-31	2024-08-01	$16.01	$16.13	Long	8856	0.74%	1472255.90	2155013.81
NVDA	2024-07-31	2024-08-01	$112.87	$117.50	Long	2340	4.10%	1472255.90	2155013.81
GBTC	2024-08-01	2024-08-02	$51.56	$51.73	Long	3748	0.33%	1930008.58	2135894.50
PLTR	2024-07-25	2024-08-02	$26.04	$24.75	Long	9702	-4.95%	1930008.58	2135894.50
MSTR	2024-07-31	2024-08-02	$164.60	$148.58	Long	1378	-9.73%	1930008.58	2135894.50
SOXL	2024-08-02	2024-08-05	$30.33	$23.35	Long	5967	-23.04%	1157421.31	2196722.42
CAOS	2024-07-30	2024-08-05	$85.30	$93.92	Long	375	10.11%	1157421.31	2196722.42
QYLD	2024-08-05	2024-08-06	$14.65	$15.15	Long	5656	3.34%	1546729.20	2252678.57
FAS	2024-08-05	2024-08-06	$98.47	$97.62	Long	1194	-0.86%	1546729.20	2252678.57
NVDA	2024-08-05	2024-08-06	$92.04	$103.82	Long	2363	12.80%	1546729.20	2252678.57
PLTR	2024-08-05	2024-08-08	$21.74	$27.04	Long	10390	24.38%	1527649.60	2267456.15
MSTR	2024-08-05	2024-08-08	$105.17	$130.23	Long	1409	23.83%	1527649.60	2267456.15
CAOS	2024-08-07	2024-08-08	$86.19	$85.88	Long	1627	-0.36%	1527649.60	2267456.15
QYLD	2024-08-07	2024-08-09	$15.42	$15.46	Long	6131	0.24%	1871875.88	2274486.00
NVDA	2024-08-08	2024-08-09	$101.98	$105.61	Long	2362	3.57%	1871875.88	2274486.00
GBTC	2024-08-05	2024-08-12	$39.66	$47.51	Long	3911	19.79%	2131181.63	2272711.49
FAS	2024-08-07	2024-08-12	$104.32	$108.07	Long	1415	3.59%	2131181.63	2272711.49
MIDU	2024-08-06	2024-08-12	$43.75	$46.66	Long	1331	6.66%	2131181.63	2272711.49
CAOS	2024-08-12	2024-08-13	$85.62	$85.45	Long	1653	-0.20%	1838516.92	2284219.64
GBTC	2024-08-13	2024-08-14	$47.04	$48.55	Long	4531	3.21%	2144185.07	2286098.50
MSTR	2024-08-13	2024-08-14	$132.28	$136.37	Long	1669	3.09%	2144185.07	2286098.50
SOXL	2024-08-15	2024-08-16	$37.07	$38.50	Long	7357	3.86%	2021716.12	2306073.24
CAOS	2024-08-14	2024-08-16	$85.64	$85.79	Long	1657	0.17%	2021716.12	2306073.24
PLTR	2024-08-16	2024-08-19	$31.04	$32.42	Long	8864	4.45%	1669094.01	2327827.11
SOXL	2024-08-19	2024-08-20	$38.99	$40.75	Long	6922	4.51%	2331529.84	2331529.84
MSTR	2024-08-19	2024-08-20	$133.70	$139.74	Long	1697	4.51%	2331529.84	2331529.84
CAOS	2024-08-19	2024-08-20	$85.71	$85.73	Long	1671	0.03%	2331529.84	2331529.84
SOXL	2024-08-21	2024-08-22	$40.45	$42.20	Long	6613	4.32%	1640241.39	2324360.74
PLTR	2024-08-22	2024-08-23	$32.55	$31.99	Long	8709	-1.72%	1773175.22	2339081.19
QYLD	2024-08-26	2024-08-27	$16.52	$16.45	Long	5857	-0.39%	1908488.30	2335860.49
NVDA	2024-08-22	2024-08-27	$129.99	$125.02	Long	2108	-3.82%	1908488.30	2335860.49
CAOS	2024-08-22	2024-08-27	$85.80	$85.79	Long	1694	-0.01%	1908488.30	2335860.49
FAS	2024-08-23	2024-08-28	$120.49	$124.57	Long	1209	3.39%	2059092.24	2330571.36
QYLD	2024-08-29	2024-09-03	$16.47	$16.51	Long	5829	0.22%	2108704.37	2324227.37
PLTR	2024-08-27	2024-09-03	$30.55	$31.35	Long	8942	2.62%	2108704.37	2324227.37
NVDA	2024-08-29	2024-09-03	$121.33	$115.98	Long	2089	-4.40%	2108704.37	2324227.37
CAOS	2024-08-30	2024-09-03	$85.80	$85.74	Long	1686	-0.07%	2108704.37	2324227.37
PLTR	2024-09-05	2024-09-06	$30.24	$30.60	Long	8598	1.19%	1593814.90	2289718.46
CAOS	2024-09-04	2024-09-06	$86.10	$86.04	Long	2538	-0.06%	1593814.90	2289718.46
QYLD	2024-09-04	2024-09-09	$16.21	$16.02	Long	6835	-1.20%	1260166.82	2342931.41
NVDA	2024-09-06	2024-09-09	$108.01	$104.85	Long	2322	-2.92%	1260166.82	2342931.41
SOXL	2024-09-09	2024-09-10	$26.98	$27.34	Long	7782	1.32%	1753201.73	2348496.49
GBTC	2024-09-03	2024-09-10	$47.09	$45.34	Long	4665	-3.72%	1753201.73	2348496.49
PLTR	2024-09-09	2024-09-10	$32.70	$34.81	Long	8303	6.45%	1753201.73	2348496.49
CAOS	2024-09-10	2024-09-11	$86.10	$86.04	Long	2558	-0.06%	1444096.29	2377576.89
SOXL	2024-09-11	2024-09-12	$28.68	$31.51	Long	8437	9.90%	1713674.92	2379496.70
GBTC	2024-09-11	2024-09-12	$45.27	$46.00	Long	4940	1.61%	1713674.92	2379496.70
FAS	2024-09-06	2024-09-13	$125.88	$122.23	Long	1241	-2.90%	1852165.85	2391678.64
MSTR	2024-09-09	2024-09-13	$118.93	$131.10	Long	1725	10.23%	1852165.85	2391678.64
SOXL	2024-09-13	2024-09-16	$32.28	$31.79	Long	7415	-1.51%	1987211.12	2386053.21
MIDU	2024-09-11	2024-09-16	$45.97	$50.77	Long	1384	10.44%	1987211.12	2386053.21
FAS	2024-09-16	2024-09-17	$123.62	$127.44	Long	1383	3.09%	2387116.04	2387116.04
CAOS	2024-09-12	2024-09-17	$86.38	$86.42	Long	2588	0.05%	2387116.04	2387116.04
PLTR	2024-09-18	2024-09-19	$35.90	$37.00	Long	7158	3.06%	2170427.26	2394756.38
CAOS	2024-09-18	2024-09-23	$86.57	$86.41	Long	2594	-0.18%	2394574.80	2394574.80
SOXL	2024-09-26	2024-09-27	$39.97	$39.77	Long	6797	-0.50%	2001418.23	2391150.76
SOXL	2024-09-30	2024-10-01	$36.04	$36.38	Long	5904	0.94%	2006368.78	2384540.85
CAOS	2024-09-25	2024-10-01	$86.48	$86.50	Long	2598	0.02%	2006368.78	2384540.85
FAS	2024-09-24	2024-10-02	$129.56	$126.93	Long	1290	-2.03%	1555439.97	2394880.33
MSTR	2024-10-01	2024-10-02	$168.52	$160.51	Long	1316	-4.75%	1555439.97	2394880.33
PLTR	2024-10-02	2024-10-03	$36.30	$37.45	Long	7062	3.17%	2064978.64	2398957.47
NVDA	2024-10-02	2024-10-03	$116.42	$120.90	Long	2027	3.85%	2064978.64	2398957.47
SOXL	2024-10-04	2024-10-07	$37.10	$35.71	Long	6924	-3.73%	1936314.61	2425524.27
QYLD	2024-10-02	2024-10-07	$16.76	$16.87	Long	6802	0.67%	1936314.61	2425524.27
NVDA	2024-10-04	2024-10-07	$124.92	$124.97	Long	2053	0.04%	1936314.61	2425524.27
CAOS	2024-10-02	2024-10-07	$86.68	$87.73	Long	2533	1.21%	1936314.61	2425524.27
GBTC	2024-10-04	2024-10-09	$48.97	$49.26	Long	4733	0.59%	2201174.88	2425090.41
FAS	2024-10-08	2024-10-09	$128.66	$128.81	Long	1324	0.12%	2201174.88	2425090.41
MSTR	2024-10-04	2024-10-09	$166.72	$189.77	Long	1346	13.83%	2201174.88	2425090.41
SOXL	2024-10-10	2024-10-11	$36.89	$36.72	Long	6395	-0.46%	1806009.40	2458853.56
FAS	2024-10-11	2024-10-14	$133.46	$139.62	Long	1313	4.61%	1742811.41	2451929.19
GBTC	2024-10-14	2024-10-15	$51.54	$52.44	Long	4783	1.75%	2461581.11	2461581.11
MSTR	2024-10-11	2024-10-15	$188.50	$206.73	Long	1161	9.67%	2461581.11	2461581.11
CAOS	2024-10-09	2024-10-15	$86.89	$88.45	Long	2577	1.80%	2461581.11	2461581.11
SOXL	2024-10-16	2024-10-17	$35.55	$36.96	Long	5978	3.97%	2244125.19	2470021.29
CAOS	2024-10-17	2024-10-21	$86.95	$86.97	Long	2598	0.02%	2237981.29	2471738.66
SOXL	2024-10-21	2024-10-24	$34.64	$34.38	Long	6700	-0.75%	1810851.40	2465506.46
QYLD	2024-10-25	2024-10-29	$17.16	$17.17	Long	6936	0.11%	1837332.72	2498521.75
NVDA	2024-10-23	2024-10-29	$142.01	$140.26	Long	1788	-1.23%	1837332.72	2498521.75
MSTR	2024-10-28	2024-10-29	$244.64	$264.25	Long	955	8.02%	1837332.72	2498521.75
SOXL	2024-10-29	2024-10-30	$35.26	$34.77	Long	6897	-1.38%	2478388.57	2478388.57
FAS	2024-10-24	2024-10-30	$143.92	$142.03	Long	1232	-1.31%	2478388.57	2478388.57
CAOS	2024-10-24	2024-10-30	$86.96	$86.96	Long	2602	0.00%	2478388.57	2478388.57
SOXL	2024-10-31	2024-11-04	$32.82	$30.43	Long	6969	-7.27%	1698631.66	2459781.04
NVDA	2024-11-01	2024-11-04	$134.68	$137.19	Long	1849	1.86%	1698631.66	2459781.04
CAOS	2024-11-01	2024-11-05	$87.12	$87.10	Long	2597	-0.02%	1548687.86	2528758.67
QYLD	2024-11-01	2024-11-06	$17.01	$17.34	Long	6893	1.94%	2197389.43	2607278.71
PLTR	2024-11-01	2024-11-06	$41.93	$53.44	Long	6331	27.45%	2197389.43	2607278.71
NVDX	2024-11-05	2024-11-06	$15.40	$16.65	Long	11458	8.17%	2197389.43	2607278.71
FAS	2024-11-04	2024-11-07	$138.43	$163.04	Long	1147	17.78%	2397500.95	2604220.75
MSTR	2024-11-05	2024-11-07	$233.34	$256.80	Long	856	10.05%	2397500.95	2604220.75
CAOS	2024-11-07	2024-11-08	$87.15	$87.51	Long	2372	0.41%	2605074.67	2605074.67
SOXL	2024-11-11	2024-11-13	$34.15	$30.65	Long	5934	-10.25%	1767036.36	2572769.74
CAOS	2024-11-11	2024-11-13	$87.23	$87.20	Long	2369	-0.03%	1767036.36	2572769.74
CMCSA	2024-11-13	2024-11-14	$42.91	$43.16	Long	2141	0.57%	1859437.20	2572629.33
NVDX	2024-11-13	2024-11-18	$18.01	$15.72	Long	10612	-12.71%	1740286.79	2551767.65
CAOS	2024-11-15	2024-11-18	$87.19	$87.06	Long	2341	-0.15%	1740286.79	2551767.65
SOXL	2024-11-18	2024-11-19	$26.55	$27.21	Long	7380	2.51%	2545838.03	2545838.03
QYLD	2024-11-13	2024-11-19	$17.51	$17.11	Long	7162	-2.32%	2545838.03	2545838.03
FAS	2024-11-13	2024-11-19	$167.05	$163.80	Long	999	-1.94%	2545838.03	2545838.03
CMCSA	2024-11-18	2024-11-19	$42.12	$41.87	Long	2131	-0.58%	2545838.03	2545838.03
NVDA	2024-11-13	2024-11-19	$149.05	$141.30	Long	1623	-5.20%	2545838.03	2545838.03
SOXL	2024-11-20	2024-11-21	$27.18	$27.89	Long	7534	2.62%	2186438.45	2554846.06
FAS	2024-11-21	2024-11-25	$165.95	$177.91	Long	982	7.21%	2145274.76	2561210.50
SOXL	2024-11-25	2024-11-26	$29.41	$29.87	Long	7340	1.56%	2393885.92	2563929.22
CAOS	2024-11-20	2024-11-26	$87.13	$87.18	Long	2316	0.06%	2393885.92	2563929.22
SOXL	2024-11-27	2024-11-29	$27.52	$27.39	Long	6913	-0.47%	1986555.85	2567969.46
CAOS	2024-11-27	2024-12-02	$87.15	$87.07	Long	2331	-0.09%	2189517.19	2564418.49
NVDX	2024-11-26	2024-12-03	$15.21	$15.24	Long	11342	0.17%	1960945.27	2554383.17
MSTR	2024-11-27	2024-12-04	$384.29	$380.00	Long	529	-1.12%	2398060.58	2557252.73
CAOS	2024-12-03	2024-12-04	$87.19	$87.67	Long	2693	0.54%	2398060.58	2557252.73
CAOS	2024-12-05	2024-12-06	$87.17	$87.63	Long	2685	0.53%	2399295.68	2559551.73
SOXL	2024-12-11	2024-12-12	$28.17	$28.29	Long	4870	0.42%	2418189.81	2565927.48
QYLD	2024-12-11	2024-12-12	$17.47	$17.49	Long	7082	0.11%	2418189.81	2565927.48
FAS	2024-12-03	2024-12-12	$177.78	$165.10	Long	937	-7.13%	2418189.81	2565927.48
NVDA	2024-12-11	2024-12-12	$137.35	$137.07	Long	1661	-0.20%	2418189.81	2565927.48
MSTR	2024-12-11	2024-12-12	$385.66	$413.71	Long	557	7.27%	2418189.81	2565927.48
CAOS	2024-12-10	2024-12-12	$87.22	$87.24	Long	2678	0.02%	2418189.81	2565927.48
SOXL	2024-12-13	2024-12-16	$30.20	$30.94	Long	5081	2.47%	1848803.92	2565463.19
FAS	2024-12-13	2024-12-16	$163.91	$162.18	Long	1034	-1.06%	1848803.92	2565463.19
MSTR	2024-12-13	2024-12-16	$400.07	$424.87	Long	507	6.20%	1848803.92	2565463.19
QYLD	2024-12-16	2024-12-17	$17.51	$17.53	Long	7117	0.11%	2043808.40	2554843.96
NVDA	2024-12-16	2024-12-17	$134.17	$129.08	Long	1674	-3.79%	2043808.40	2554843.96
NVDX	2024-12-10	2024-12-18	$15.30	$14.09	Long	9918	-7.91%	2014333.24	2531765.68
FAS	2024-12-18	2024-12-19	$158.14	$147.31	Long	1070	-6.85%	2407453.62	2528891.76
CAOS	2024-12-16	2024-12-19	$87.30	$87.58	Long	2689	0.32%	2407453.62	2528891.76
SOXL	2024-12-17	2024-12-20	$31.40	$25.67	Long	4644	-18.24%	2154457.79	2546748.25
NVDX	2024-12-20	2024-12-23	$13.25	$14.56	Long	11029	9.93%	1690123.61	2533714.68
NVDA	2024-12-20	2024-12-23	$129.80	$136.27	Long	1742	4.98%	1690123.61	2533714.68
CAOS	2024-12-23	2024-12-24	$87.39	$87.32	Long	2666	-0.07%	1922918.73	2570376.57
GBTC	2024-12-23	2024-12-26	$75.69	$75.92	Long	2911	0.30%	2185422.39	2553239.16
FAS	2024-12-23	2024-12-26	$148.57	$155.47	Long	1182	4.64%	2185422.39	2553239.16
GBTC	2024-12-27	2024-12-31	$76.33	$75.92	Long	2900	-0.54%	1537493.50	2510543.47
MSTR	2024-12-23	2024-12-31	$358.00	$316.96	Long	652	-11.46%	1537493.50	2510543.47
SOXL	2024-12-26	2025-01-02	$29.81	$28.04	Long	4773	-5.92%	1090700.98	2527781.15
CMCSA	2024-12-30	2025-01-03	$37.13	$36.98	Long	3150	-0.42%	1322097.52	2585037.52
NVDX	2024-12-31	2025-01-03	$14.81	$15.22	Long	10556	2.77%	1322097.52	2585037.52
NVDA	2024-12-30	2025-01-03	$134.82	$140.00	Long	1662	3.84%	1322097.52	2585037.52
GBTC	2025-01-02	2025-01-06	$76.44	$78.51	Long	2851	2.71%	2420343.06	2587004.99
QYLD	2024-12-30	2025-01-06	$17.76	$17.95	Long	6887	1.04%	2420343.06	2587004.99
PLTR	2025-01-03	2025-01-06	$75.39	$78.69	Long	3693	4.38%	2420343.06	2587004.99
MSTR	2025-01-02	2025-01-06	$300.11	$349.85	Long	647	16.57%	2420343.06	2587004.99
CAOS	2024-12-27	2025-01-06	$87.39	$87.45	Long	2674	0.07%	2420343.06	2587004.99
FAS	2025-01-02	2025-01-08	$152.66	$150.23	Long	1104	-1.59%	2017079.85	2586293.81
SOXL	2025-01-08	2025-01-10	$30.70	$28.97	Long	794	-5.65%	2028980.41	2580186.78
CAOS	2025-01-07	2025-01-10	$87.60	$88.12	Long	3241	0.59%	2028980.41	2580186.78
SOXL	2025-01-13	2025-01-14	$26.36	$28.38	Long	915	7.68%	1161885.27	2608909.03
CAOS	2025-01-13	2025-01-15	$87.69	$87.59	Long	3228	-0.11%	1029599.95	2663366.77
GBTC	2025-01-15	2025-01-16	$78.28	$78.73	Long	3552	0.57%	2621295.57	2666329.09
QYLD	2025-01-13	2025-01-16	$17.53	$18.03	Long	6597	2.83%	2621295.57	2666329.09
FAS	2025-01-13	2025-01-16	$138.34	$159.86	Long	1298	15.56%	2621295.57	2666329.09
PLTR	2025-01-08	2025-01-16	$68.12	$69.08	Long	3829	1.41%	2621295.57	2666329.09
CMCSA	2025-01-15	2025-01-16	$36.44	$36.19	Long	3759	-0.68%	2621295.57	2666329.09
NVDA	2025-01-13	2025-01-16	$129.98	$138.63	Long	1565	6.65%	2621295.57	2666329.09
MSTR	2025-01-10	2025-01-16	$330.31	$357.89	Long	753	8.35%	2621295.57	2666329.09
MIDU	2025-01-13	2025-01-16	$50.06	$56.58	Long	1743	13.04%	2621295.57	2666329.09
NVDX	2025-01-10	2025-01-17	$14.52	$14.20	Long	3304	-2.20%	2640338.03	2668612.69
SOXL	2025-01-17	2025-01-21	$31.93	$33.23	Long	873	4.06%	2376559.30	2669343.70
CAOS	2025-01-21	2025-01-23	$87.66	$87.65	Long	3340	-0.01%	2640780.97	2669499.46
SOXL	2025-01-22	2025-01-24	$34.58	$34.83	Long	825	0.72%	2376695.39	2672354.39
SOXL	2025-01-27	2025-01-29	$27.57	$26.03	Long	788	-5.60%	983092.08	2690277.52
PLTR	2025-01-28	2025-01-30	$75.54	$80.02	Long	4020	5.93%	1863038.04	2691042.08
MSTR	2025-01-28	2025-01-30	$344.68	$345.83	Long	767	0.33%	1863038.04	2691042.08
CAOS	2025-01-27	2025-01-30	$87.75	$87.65	Long	3343	-0.11%	1863038.04	2691042.08
FAS	2025-01-24	2025-01-31	$169.73	$182.56	Long	1171	7.56%	1477954.79	2683716.32
PLTR	2025-01-31	2025-02-03	$81.00	$80.12	Long	3744	-1.08%	1566736.83	2667680.47
SOXL	2025-02-03	2025-02-04	$24.72	$25.26	Long	1001	2.18%	1922693.86	2668394.43
CMCSA	2025-01-28	2025-02-04	$37.61	$32.39	Long	3757	-13.89%	1922693.86	2668394.43
NVDA	2025-01-28	2025-02-04	$121.80	$116.95	Long	1787	-3.98%	1922693.86	2668394.43
QYLD	2025-01-28	2025-02-05	$17.97	$18.16	Long	6817	1.09%	1824531.36	2664612.21
NVDX	2025-01-28	2025-02-05	$10.72	$10.56	Long	4624	-1.49%	1824531.36	2664612.21
CAOS	2025-01-31	2025-02-05	$87.82	$87.74	Long	3366	-0.09%	1824531.36	2664612.21
GBTC	2025-02-05	2025-02-07	$78.25	$79.00	Long	3649	0.96%	2315853.32	2666703.62
FAS	2025-02-03	2025-02-07	$170.91	$186.11	Long	1091	8.90%	2315853.32	2666703.62
GBTC	2025-02-10	2025-02-11	$77.40	$76.73	Long	3630	-0.87%	2014052.55	2660782.70
QYLD	2025-02-10	2025-02-11	$18.26	$18.29	Long	5713	0.16%	2014052.55	2660782.70
NVDA	2025-02-10	2025-02-11	$130.08	$132.57	Long	1545	1.91%	2014052.55	2660782.70
CAOS	2025-02-10	2025-02-12	$87.81	$87.74	Long	3455	-0.08%	2037780.28	2671562.89
GBTC	2025-02-12	2025-02-13	$74.93	$75.97	Long	3729	1.39%	2149179.97	2676669.28
MSTR	2025-02-05	2025-02-13	$349.00	$325.50	Long	804	-6.73%	2149179.97	2676669.28
MIDU	2025-01-24	2025-02-13	$60.30	$54.86	Long	1560	-9.02%	2149179.97	2676669.28
QYLD	2025-02-13	2025-02-14	$18.36	$18.41	Long	5737	0.27%	1595483.26	2691942.62
NVDA	2025-02-13	2025-02-14	$131.54	$136.47	Long	1539	3.74%	1595483.26	2691942.62
GBTC	2025-02-14	2025-02-18	$76.47	$76.39	Long	3789	-0.10%	2474843.65	2694321.80
MSTR	2025-02-14	2025-02-18	$325.15	$337.35	Long	845	3.75%	2474843.65	2694321.80
CAOS	2025-02-14	2025-02-18	$87.82	$87.83	Long	3471	0.01%	2474843.65	2694321.80
FAS	2025-02-13	2025-02-19	$178.26	$183.44	Long	1186	2.91%	2096355.42	2691647.19
GBTC	2025-02-19	2025-02-21	$76.28	$78.48	Long	3793	2.88%	1981334.19	2657036.41
CAOS	2025-02-19	2025-02-21	$87.81	$87.70	Long	3493	-0.13%	1981334.19	2657036.41
GBTC	2025-02-24	2025-02-25	$75.51	$70.53	Long	3641	-6.60%	1502042.43	2559634.53
PLTR	2025-02-21	2025-02-25	$107.68	$90.65	Long	3077	-15.82%	1502042.43	2559634.53
MSTR	2025-02-24	2025-02-25	$304.00	$268.10	Long	833	-11.81%	1502042.43	2559634.53
CAOS	2025-02-24	2025-02-26	$87.83	$87.83	Long	3441	0.00%	1298446.95	2577535.75
FAS	2025-02-24	2025-02-28	$172.04	$175.85	Long	1167	2.21%	1215571.09	2566177.52
QYLD	2025-02-24	2025-03-03	$18.24	$17.86	Long	5626	-2.06%	1597356.63	2554944.67
CMCSA	2025-02-24	2025-03-03	$36.06	$35.55	Long	2900	-1.43%	1597356.63	2554944.67
NVDA	2025-02-21	2025-03-03	$140.03	$123.50	Long	1443	-11.80%	1597356.63	2554944.67
MIDU	2025-02-21	2025-03-04	$55.17	$45.13	Long	3365	-18.19%	1455967.05	2583601.27
NVDA	2025-03-04	2025-03-05	$110.64	$117.57	Long	1293	6.27%	1662764.96	2608800.26
MSTR	2025-02-26	2025-03-05	$245.39	$278.31	Long	982	13.41%	1662764.96	2608800.26
GBTC	2025-02-26	2025-03-06	$67.86	$71.11	Long	3903	4.79%	2006665.33	2589368.35
CAOS	2025-02-28	2025-03-06	$87.78	$87.84	Long	3282	0.07%	2006665.33	2589368.35
QYLD	2025-03-04	2025-03-10	$17.29	$16.93	Long	8690	-2.06%	1549072.02	2536817.98
NVDA	2025-03-07	2025-03-10	$111.24	$109.89	Long	1426	-1.21%	1549072.02	2536817.98
PLTR	2025-03-10	2025-03-11	$82.00	$75.78	Long	3747	-7.58%	1584853.41	2541292.80
GBTC	2025-03-12	2025-03-13	$65.84	$65.56	Long	4277	-0.43%	1549674.71	2525885.51
PLTR	2025-03-12	2025-03-13	$83.48	$82.84	Long	3878	-0.76%	1549674.71	2525885.51
CAOS	2025-03-10	2025-03-13	$88.03	$87.74	Long	3357	-0.34%	1549674.71	2525885.51
GBTC	2025-03-14	2025-03-17	$65.95	$65.53	Long	4175	-0.64%	1974483.13	2587785.31
QYLD	2025-03-12	2025-03-17	$16.77	$16.79	Long	9337	0.12%	1974483.13	2587785.31
FAS	2025-03-06	2025-03-17	$157.06	$144.19	Long	1413	-8.20%	1974483.13	2587785.31
NVDA	2025-03-12	2025-03-17	$114.12	$122.74	Long	1485	7.55%	1974483.13	2587785.31
MSTR	2025-03-11	2025-03-17	$245.00	$292.15	Long	1013	19.24%	1974483.13	2587785.31
MIDU	2025-03-05	2025-03-17	$44.58	$41.84	Long	4902	-6.15%	1974483.13	2587785.31
PLTR	2025-03-17	2025-03-18	$88.44	$85.78	Long	3630	-3.01%	2285864.53	2582033.32
CAOS	2025-03-17	2025-03-19	$87.93	$87.92	Long	3369	-0.01%	2265670.73	2583704.14
QYLD	2025-03-19	2025-03-20	$16.69	$16.70	Long	9344	0.06%	2581174.56	2581174.56
NVDA	2025-03-19	2025-03-20	$117.27	$116.55	Long	1368	-0.61%	2581174.56	2581174.56
CAOS	2025-03-21	2025-03-24	$87.99	$87.87	Long	3341	-0.14%	1612107.90	2624490.78
GBTC	2025-03-21	2025-03-25	$66.13	$69.31	Long	4157	4.81%	2079153.73	2617279.13
NVDA	2025-03-24	2025-03-25	$119.88	$120.55	Long	1380	0.55%	2079153.73	2617279.13
MSTR	2025-03-24	2025-03-25	$316.14	$333.48	Long	934	5.48%	2079153.73	2617279.13
FAS	2025-03-26	2025-03-28	$165.87	$160.71	Long	1387	-3.11%	1466452.78	2571510.41
CAOS	2025-03-25	2025-04-01	$88.01	$87.89	Long	3396	-0.14%	1315271.52	2607031.38
MIDU	2025-03-24	2025-04-02	$44.25	$40.62	Long	5267	-8.20%	1268050.66	2628520.57
QYLD	2025-03-27	2025-04-03	$16.84	$16.30	Long	9341	-3.21%	1143034.71	2512820.79
NVDA	2025-03-27	2025-04-03	$111.35	$103.51	Long	1373	-7.04%	1143034.71	2512820.79
PLTR	2025-03-28	2025-04-04	$89.34	$80.07	Long	3306	-10.38%	1080010.25	2446569.56
GBTC	2025-04-02	2025-04-07	$66.88	$60.68	Long	3905	-9.27%	2044343.76	2398433.44
RDDT	2025-04-04	2025-04-07	$92.18	$81.01	Long	1784	-12.12%	2044343.76	2398433.44
QYLD	2025-04-04	2025-04-07	$15.74	$14.69	Long	10374	-6.67%	2044343.76	2398433.44
FAS	2025-03-31	2025-04-07	$148.30	$96.16	Long	1390	-35.16%	2044343.76	2398433.44
MSTR	2025-03-31	2025-04-07	$281.87	$260.14	Long	864	-7.71%	2044343.76	2398433.44
MIDU	2025-04-03	2025-04-07	$38.90	$26.60	Long	3712	-31.62%	2044343.76	2398433.44
CAOS	2025-04-03	2025-04-07	$88.68	$90.71	Long	3101	2.29%	2044343.76	2398433.44
NVDA	2025-04-07	2025-04-08	$87.46	$103.81	Long	1246	18.69%	1657450.54	2355237.96
GBTC	2025-04-08	2025-04-09	$63.30	$60.55	Long	3915	-4.34%	2127979.13	2414449.03
PLTR	2025-04-07	2025-04-09	$66.65	$78.19	Long	2986	17.31%	2127979.13	2414449.03
GBTC	2025-04-10	2025-04-11	$64.51	$64.87	Long	3949	0.56%	2112466.28	2401946.98
FAS	2025-04-10	2025-04-11	$122.95	$115.48	Long	2267	-6.08%	2112466.28	2401946.98
MSTR	2025-04-08	2025-04-14	$278.15	$309.80	Long	965	11.38%	1986338.40	2398840.08
CAOS	2025-04-14	2025-04-16	$89.13	$89.16	Long	2776	0.03%	2233846.56	2394084.96

splines