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 - 37.38%
CMCSA	0 - 0.00%
FAS	0 - 0.00%
GBTC	0 - 0.00%
LABU	0 - 16.70%
MIDU	0 - 0.00%
MSTR	0 - 0.00%
NVDA	0 - 45.92%
NVDX	0 - 0.00%
PLTR	0 - 0.00%
QYLD	0 - 0.00%
RDDT	0 - 0.00%
SOXL	0 - 0.00%

Metrics

Metric	Measure
AccountName	Sandbox
NoOfTrades	1520.00
NoOfWins	950.00
NoOfLosses	570.00
SharpRatio	1.15
SortinoRatio	1.61
GrossProfit	$1141109.49
FirstDate	2005-06-24
LastDate	2025-04-14
FirstEquity	$10000.00
FinalEquity	$1151109.49
OpenEquity	$0.00
LongEquity	$1141109.49
ShortEquity	$0.00
PercentWins	62.50%
AveWin	3.64%
AveLoss	-3.28%
AveWinLoss	1.11
Expectancy	1.04%
MedianDrawUp	56.38%
MednDrawDown	-12.00%
MaxDrawDown	-32.29%
Kelly	28.70%
Kendall	0.73
Return	0.25
APR	27.08%
CalmarRatio	1.82

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
CMCSA	2005-06-24	2005-06-29	$7.33	$7.28	Long	79	-0.67%	9976.66	9976.66
NVDA	2005-06-24	2005-06-29	$0.21	$0.21	Long	2830	-3.22%	9976.66	9976.66
CMCSA	2005-07-01	2005-07-05	$7.22	$7.12	Long	82	-1.33%	9973.86	9973.86
NVDA	2005-07-01	2005-07-05	$0.20	$0.21	Long	2879	0.86%	9973.86	9973.86
NVDA	2005-07-07	2005-07-08	$0.21	$0.21	Long	2839	1.49%	9982.76	9982.76
CMCSA	2005-07-19	2005-07-20	$7.10	$7.01	Long	83	-1.32%	9972.56	9972.56
NVDA	2005-07-19	2005-07-20	$0.20	$0.20	Long	2898	-0.42%	9972.56	9972.56
NVDA	2005-07-22	2005-07-25	$0.20	$0.20	Long	2915	-4.20%	9947.61	9947.61
CMCSA	2005-08-02	2005-08-03	$7.28	$7.24	Long	82	-0.48%	9949.63	9949.63
NVDA	2005-08-02	2005-08-03	$0.21	$0.21	Long	2845	0.82%	9949.63	9949.63
NVDA	2005-08-09	2005-08-10	$0.22	$0.22	Long	2723	0.39%	9951.92	9951.92
CMCSA	2005-08-19	2005-08-22	$7.35	$7.36	Long	80	0.11%	9934.87	9934.87
NVDA	2005-08-17	2005-08-22	$0.23	$0.22	Long	2546	-3.03%	9934.87	9934.87
CMCSA	2005-08-25	2005-09-01	$7.27	$7.17	Long	80	-1.32%	9960.50	9960.50
NVDA	2005-08-24	2005-09-01	$0.22	$0.23	Long	2673	5.63%	9960.50	9960.50
CMCSA	2005-09-15	2005-09-16	$6.95	$6.98	Long	85	0.37%	9354.03	9971.04
NVDA	2005-09-14	2005-09-19	$0.25	$0.25	Long	2428	1.25%	9970.29	9970.29
NVDA	2005-09-22	2005-09-26	$0.25	$0.25	Long	2331	-0.75%	9965.84	9965.84
NVDA	2005-10-04	2005-10-05	$0.27	$0.27	Long	2250	-0.91%	9960.34	9960.34
NVDA	2005-10-07	2005-10-10	$0.26	$0.25	Long	2309	-0.95%	9954.69	9954.69
CMCSA	2005-10-14	2005-10-17	$6.38	$6.37	Long	91	-0.15%	9959.70	9959.70
NVDA	2005-10-12	2005-10-17	$0.24	$0.24	Long	2396	1.01%	9959.70	9959.70
CMCSA	2005-10-19	2005-10-20	$6.31	$6.47	Long	93	2.56%	9978.16	9978.16
NVDA	2005-10-19	2005-10-20	$0.24	$0.24	Long	2388	0.61%	9978.16	9978.16
NVDA	2005-10-21	2005-10-25	$0.25	$0.25	Long	2459	0.90%	9983.61	9983.61
CMCSA	2005-10-27	2005-10-31	$6.43	$6.43	Long	91	0.07%	9990.69	9990.69
NVDA	2005-10-27	2005-10-31	$0.25	$0.25	Long	2353	1.15%	9990.69	9990.69
NVDA	2005-11-16	2005-11-17	$0.27	$0.27	Long	2224	0.44%	9993.33	9993.33
CMCSA	2005-11-29	2005-12-02	$6.31	$6.29	Long	93	-0.37%	10008.44	10008.44
NVDA	2005-11-29	2005-12-02	$0.27	$0.28	Long	2038	3.11%	10008.44	10008.44
CMCSA	2005-12-19	2005-12-20	$6.25	$6.22	Long	94	-0.60%	9991.45	9991.45
NVDA	2005-12-19	2005-12-20	$0.28	$0.28	Long	2125	-2.24%	9991.45	9991.45
NVDA	2005-12-21	2005-12-22	$0.28	$0.28	Long	2148	-0.06%	9991.12	9991.12
CMCSA	2005-12-28	2006-01-04	$6.12	$6.11	Long	95	-0.27%	10001.30	10001.30
NVDA	2005-12-28	2006-01-04	$0.29	$0.29	Long	2074	1.96%	10001.30	10001.30
CMCSA	2006-01-13	2006-01-17	$6.51	$6.48	Long	93	-0.43%	9413.62	9994.45
CMCSA	2006-01-19	2006-01-20	$6.59	$6.53	Long	90	-0.82%	10025.98	10025.98
NVDA	2006-01-13	2006-01-20	$0.33	$0.34	Long	1789	5.49%	10025.98	10025.98
NVDA	2006-01-23	2006-01-25	$0.34	$0.34	Long	1729	0.78%	10030.54	10030.54
CMCSA	2006-02-01	2006-02-02	$6.45	$6.42	Long	91	-0.47%	10044.03	10044.03
NVDA	2006-02-01	2006-02-02	$0.34	$0.35	Long	1715	2.81%	10044.03	10044.03
NVDA	2006-02-03	2006-02-06	$0.33	$0.34	Long	1722	1.43%	10052.19	10052.19
NVDA	2006-02-08	2006-02-09	$0.34	$0.35	Long	1727	2.96%	10069.35	10069.35
CMCSA	2006-02-22	2006-02-23	$6.15	$6.17	Long	97	0.27%	10075.87	10075.87
NVDA	2006-02-22	2006-02-23	$0.35	$0.35	Long	1656	0.85%	10075.87	10075.87
CMCSA	2006-02-27	2006-02-28	$6.22	$6.23	Long	96	0.15%	10092.97	10092.97
NVDA	2006-02-27	2006-02-28	$0.35	$0.36	Long	1710	2.70%	10092.97	10092.97
CMCSA	2006-03-01	2006-03-02	$6.26	$6.36	Long	96	1.61%	10124.74	10124.74
NVDA	2006-03-01	2006-03-02	$0.36	$0.37	Long	1663	3.69%	10124.74	10124.74
NVDA	2006-03-06	2006-03-07	$0.38	$0.38	Long	1621	-1.69%	10114.21	10114.21
CMCSA	2006-03-27	2006-03-30	$6.20	$6.18	Long	97	-0.26%	10201.75	10201.75
NVDA	2006-03-23	2006-03-30	$0.38	$0.43	Long	1591	14.78%	10201.75	10201.75
CMCSA	2006-04-03	2006-04-04	$6.14	$6.15	Long	97	0.08%	10206.42	10206.42
NVDA	2006-04-03	2006-04-04	$0.44	$0.44	Long	1380	0.69%	10206.42	10206.42
CMCSA	2006-04-13	2006-04-17	$6.37	$6.50	Long	94	2.17%	9622.33	10213.01
CMCSA	2006-04-18	2006-04-19	$6.59	$6.78	Long	93	2.87%	10215.29	10215.29
NVDA	2006-04-11	2006-04-19	$0.46	$0.44	Long	1302	-3.63%	10215.29	10215.29
CMCSA	2006-04-25	2006-05-01	$6.67	$7.23	Long	90	8.41%	10282.97	10282.97
NVDA	2006-04-25	2006-05-01	$0.44	$0.45	Long	1407	2.79%	10282.97	10282.97
CMCSA	2006-05-15	2006-05-16	$7.50	$7.44	Long	82	-0.78%	9707.29	10240.84
CMCSA	2006-05-18	2006-05-19	$7.43	$7.35	Long	81	-1.04%	10194.39	10194.39
NVDA	2006-05-12	2006-05-19	$0.43	$0.37	Long	1342	-13.58%	10194.39	10194.39
CMCSA	2006-05-24	2006-05-25	$7.25	$7.35	Long	82	1.42%	10202.82	10202.82
NVDA	2006-05-23	2006-05-25	$0.37	$0.37	Long	1639	0.00%	10202.82	10202.82
CMCSA	2006-05-31	2006-06-02	$7.46	$7.78	Long	80	4.29%	10261.05	10261.05
NVDA	2006-05-31	2006-06-02	$0.36	$0.38	Long	1654	5.54%	10261.05	10261.05
NVDA	2006-06-08	2006-06-09	$0.33	$0.33	Long	1778	0.60%	10264.58	10264.58
CMCSA	2006-06-15	2006-06-16	$7.56	$7.55	Long	80	-0.12%	10319.48	10319.48
NVDA	2006-06-13	2006-06-16	$0.31	$0.34	Long	1896	9.52%	10319.48	10319.48
CMCSA	2006-06-20	2006-06-21	$7.52	$7.57	Long	79	0.59%	10327.47	10327.47
NVDA	2006-06-20	2006-06-21	$0.31	$0.31	Long	1834	0.78%	10327.47	10327.47
CMCSA	2006-06-26	2006-06-30	$7.37	$7.68	Long	82	4.18%	10395.83	10395.83
NVDA	2006-06-26	2006-06-30	$0.31	$0.33	Long	1984	7.00%	10395.83	10395.83
CMCSA	2006-07-14	2006-07-17	$7.34	$7.24	Long	1179	-1.27%	10285.63	10285.63
CMCSA	2006-08-02	2006-08-03	$8.03	$8.13	Long	517	1.28%	10567.23	10567.23
NVDA	2006-08-02	2006-08-03	$0.33	$0.35	Long	13838	4.97%	10567.23	10567.23
NVDA	2006-08-09	2006-08-10	$0.38	$0.37	Long	13009	-3.06%	10416.10	10416.10
NVDA	2006-08-14	2006-08-16	$0.36	$0.39	Long	13682	8.34%	10829.15	10829.15
CMCSA	2006-08-25	2006-08-29	$8.14	$8.31	Long	529	2.10%	11130.74	11130.74
NVDA	2006-08-23	2006-08-29	$0.41	$0.42	Long	12129	4.30%	11130.74	11130.74
NVDA	2006-09-07	2006-09-08	$0.41	$0.43	Long	10882	5.33%	11366.94	11366.94
CMCSA	2006-09-25	2006-09-26	$8.27	$8.47	Long	587	2.40%	11518.12	11518.12
NVDA	2006-09-22	2006-09-26	$0.47	$0.47	Long	10057	0.73%	11518.12	11518.12
NVDA	2006-10-04	2006-10-05	$0.43	$0.47	Long	11009	9.24%	11959.01	11959.01
CMCSA	2006-10-30	2006-11-02	$9.36	$9.30	Long	559	-0.67%	7160.39	11830.23
NVDA	2006-10-30	2006-11-03	$0.50	$0.49	Long	9559	-0.86%	11882.83	11882.83
NVDA	2006-11-13	2006-11-14	$0.53	$0.55	Long	10102	3.96%	12093.61	12093.61
CMCSA	2006-11-27	2006-11-30	$9.25	$9.35	Long	520	1.11%	12107.93	12107.93
NVDA	2006-11-27	2006-11-30	$0.56	$0.56	Long	9848	-0.71%	12107.93	12107.93
NVDA	2006-12-11	2006-12-12	$0.54	$0.55	Long	19014	0.93%	12203.85	12203.85
NVDA	2006-12-14	2006-12-15	$0.56	$0.57	Long	18809	1.62%	12373.47	12373.47
NVDA	2006-12-22	2006-12-28	$0.58	$0.57	Long	17885	-0.84%	12285.99	12285.99
NVDA	2007-01-03	2007-01-04	$0.57	$0.55	Long	18345	-3.02%	11971.93	11971.93
NVDA	2007-01-08	2007-01-09	$0.52	$0.52	Long	18988	0.53%	12024.17	12024.17
NVDA	2007-01-19	2007-01-22	$0.48	$0.49	Long	19522	2.65%	12271.85	12271.85
NVDA	2007-01-23	2007-01-25	$0.49	$0.51	Long	21206	4.57%	12741.86	12741.86
NVDA	2007-01-26	2007-01-31	$0.49	$0.47	Long	21354	-4.34%	12288.15	12288.15
NVDA	2007-02-09	2007-02-14	$0.53	$0.52	Long	19921	-0.72%	12212.03	12212.03
NVDA	2007-02-23	2007-03-02	$0.51	$0.46	Long	20559	-8.14%	11366.68	11366.68
NVDA	2007-03-05	2007-03-06	$0.45	$0.45	Long	20826	0.48%	11411.24	11411.24
NVDA	2007-03-14	2007-03-20	$0.45	$0.43	Long	21137	-2.51%	11175.39	11175.39
NVDA	2007-03-28	2007-04-03	$0.45	$0.44	Long	20523	-2.64%	10930.70	10930.70
NVDA	2007-04-12	2007-04-13	$0.45	$0.46	Long	20200	3.07%	11208.59	11208.59
NVDA	2007-04-25	2007-04-26	$0.50	$0.51	Long	19538	1.88%	11390.76	11390.76
NVDA	2007-05-01	2007-05-02	$0.51	$0.51	Long	18896	-0.24%	11367.66	11367.66
NVDA	2007-05-11	2007-05-15	$0.53	$0.53	Long	18824	0.87%	11453.98	11453.98
NVDA	2007-05-16	2007-05-17	$0.53	$0.53	Long	18255	0.90%	11540.48	11540.48
NVDA	2007-05-25	2007-05-30	$0.51	$0.51	Long	18579	0.72%	11608.64	11608.64
NVDA	2007-06-07	2007-06-08	$0.55	$0.55	Long	18001	-1.44%	11465.56	11465.56
NVDA	2007-06-13	2007-06-14	$0.56	$0.57	Long	17472	0.82%	11545.68	11545.68
NVDA	2007-06-21	2007-06-28	$0.62	$0.64	Long	16050	2.66%	11810.64	11810.64
NVDA	2007-07-12	2007-07-13	$0.70	$0.70	Long	14443	0.92%	11903.36	11903.36
NVDA	2007-07-23	2007-08-03	$0.69	$0.69	Long	14420	0.29%	11932.02	11932.02
NVDA	2007-08-06	2007-08-07	$0.66	$0.65	Long	14721	-0.44%	11889.26	11889.26
NVDA	2007-08-14	2007-08-20	$0.67	$0.69	Long	14910	2.97%	12185.54	12185.54
NVDA	2007-08-28	2007-08-31	$0.75	$0.76	Long	14043	0.71%	12260.67	12260.67
NVDA	2007-09-11	2007-09-12	$0.79	$0.80	Long	13174	1.75%	12441.91	12441.91
NVDA	2007-09-18	2007-09-19	$0.75	$0.81	Long	14280	8.61%	13358.68	13358.68
NVDA	2007-09-26	2007-09-27	$0.83	$0.85	Long	14125	2.83%	13689.02	13689.02
NVDA	2007-10-12	2007-10-15	$0.82	$0.83	Long	13914	1.65%	13877.24	13877.24
NVDA	2007-10-16	2007-10-22	$0.83	$0.85	Long	14191	2.20%	14137.54	14137.54
NVDA	2007-10-23	2007-10-24	$0.91	$0.88	Long	14107	-2.95%	13759.11	13759.11
NVDA	2007-11-02	2007-11-05	$0.82	$0.84	Long	14644	1.56%	13947.13	13947.13
NVDA	2007-11-07	2007-11-08	$0.87	$0.82	Long	13940	-5.62%	13266.34	13266.34
NVDA	2007-11-12	2007-11-14	$0.76	$0.77	Long	14234	0.48%	13318.56	13318.56
NVDA	2007-11-16	2007-11-20	$0.73	$0.71	Long	15446	-3.66%	12904.20	12904.20
NVDA	2007-11-21	2007-11-29	$0.67	$0.75	Long	15516	11.56%	14113.77	14113.77
NVDA	2007-12-12	2007-12-14	$0.82	$0.79	Long	14957	-3.92%	13633.66	13633.66
NVDA	2007-12-17	2007-12-19	$0.80	$0.78	Long	14718	-1.99%	13400.81	13400.81
NVDA	2007-12-28	2008-01-04	$0.80	$0.73	Long	13723	-9.44%	12359.33	12359.33
NVDA	2008-01-08	2008-01-09	$0.62	$0.64	Long	15171	2.92%	12634.13	12634.13
NVDA	2008-01-14	2008-01-15	$0.63	$0.64	Long	16957	1.09%	12750.77	12750.77
NVDA	2008-01-16	2008-01-22	$0.57	$0.52	Long	17034	-10.30%	11743.12	11743.12
NVDA	2008-01-23	2008-01-24	$0.52	$0.56	Long	19374	8.22%	12569.36	12569.36
NVDA	2008-01-28	2008-01-29	$0.57	$0.58	Long	17348	0.93%	12660.84	12660.84
NVDA	2008-01-31	2008-02-01	$0.56	$0.56	Long	18774	-0.41%	12617.80	12617.80
NVDA	2008-02-06	2008-02-07	$0.57	$0.54	Long	18343	-4.22%	12180.40	12180.40
NVDA	2008-02-11	2008-02-13	$0.58	$0.60	Long	18567	3.97%	12606.11	12606.11
NVDA	2008-02-19	2008-02-20	$0.52	$0.49	Long	20751	-6.17%	11940.01	11940.01
NVDA	2008-02-22	2008-02-26	$0.49	$0.51	Long	20119	3.36%	12272.14	12272.14
NVDA	2008-02-29	2008-03-05	$0.50	$0.48	Long	20086	-2.62%	12010.09	12010.09
NVDA	2008-03-07	2008-03-10	$0.45	$0.44	Long	21293	-0.87%	11927.10	11927.10
NVDA	2008-03-14	2008-03-19	$0.45	$0.42	Long	24254	-6.41%	11220.84	11220.84
NVDA	2008-03-24	2008-03-25	$0.43	$0.46	Long	23278	6.29%	11855.98	11855.98
NVDA	2008-03-27	2008-04-02	$0.44	$0.48	Long	21921	8.72%	12705.40	12705.40
NVDA	2008-04-11	2008-04-17	$0.45	$0.41	Long	23897	-7.85%	11867.08	11867.08
NVDA	2008-04-24	2008-04-28	$0.47	$0.46	Long	22252	-2.62%	11591.57	11591.57
NVDA	2008-04-30	2008-05-02	$0.47	$0.50	Long	21946	7.68%	12381.57	12381.57
NVDA	2008-05-12	2008-05-13	$0.52	$0.50	Long	20864	-3.59%	11989.30	11989.30
NVDA	2008-05-21	2008-05-29	$0.54	$0.54	Long	19116	1.03%	12094.49	12094.49
NVDA	2008-06-03	2008-06-04	$0.57	$0.54	Long	18152	-5.70%	11503.50	11503.50
NVDA	2008-06-11	2008-06-16	$0.51	$0.48	Long	18501	-5.39%	10994.46	10994.46
NVDA	2008-06-20	2008-07-02	$0.45	$0.43	Long	20430	-5.26%	10509.64	10509.64
NVDA	2008-07-03	2008-07-07	$0.30	$0.29	Long	20879	-2.16%	10375.59	10375.59
NVDA	2008-07-14	2008-07-17	$0.26	$0.26	Long	33447	-0.09%	10367.92	10367.92
NVDA	2008-07-25	2008-07-30	$0.26	$0.27	Long	33134	6.64%	10930.11	10930.11
NVDA	2008-08-04	2008-08-05	$0.25	$0.25	Long	36373	0.47%	10971.81	10971.81
NVDA	2008-08-14	2008-08-18	$0.28	$0.30	Long	34037	7.23%	11658.57	11658.57
NVDA	2008-08-19	2008-08-20	$0.30	$0.31	Long	33119	5.17%	12167.35	12167.35
NVDA	2008-08-21	2008-08-22	$0.32	$0.31	Long	33118	-0.80%	12083.82	12083.82
NVDA	2008-08-26	2008-08-28	$0.31	$0.30	Long	33109	-2.00%	11878.85	11878.85
CMCSA	2008-09-18	2008-09-19	$7.00	$7.43	Long	1427	6.05%	12483.05	12483.05
CMCSA	2008-09-24	2008-09-26	$6.91	$6.96	Long	1507	0.68%	12554.03	12554.03
CMCSA	2008-09-30	2008-10-02	$6.50	$6.83	Long	1510	4.99%	13044.19	13044.19
CMCSA	2008-10-16	2008-10-17	$5.06	$5.29	Long	1910	4.62%	13490.50	13490.50
CMCSA	2008-10-27	2008-10-29	$4.56	$5.79	Long	2489	27.04%	16557.18	16557.18
CMCSA	2008-11-12	2008-11-13	$5.52	$5.26	Long	2422	-4.56%	15948.35	15948.35
CMCSA	2008-11-21	2008-11-25	$4.78	$5.55	Long	2740	16.23%	18072.86	18072.86
CMCSA	2008-12-15	2008-12-16	$5.53	$5.47	Long	2760	-1.02%	17916.52	17916.52
CMCSA	2008-12-24	2008-12-29	$5.55	$5.52	Long	2715	-0.43%	17851.34	17851.34
CMCSA	2009-01-14	2009-01-15	$5.38	$5.22	Long	2721	-2.84%	17435.57	17435.57
CMCSA	2009-01-26	2009-01-27	$5.32	$5.36	Long	2898	0.67%	17538.55	17538.55
CMCSA	2009-02-02	2009-02-03	$5.17	$5.22	Long	2733	1.03%	17684.23	17684.23
CMCSA	2009-02-11	2009-02-12	$4.85	$4.74	Long	2978	-2.20%	17366.76	17366.76
CMCSA	2009-02-17	2009-02-18	$4.60	$4.61	Long	3014	0.23%	17398.89	17398.89
CMCSA	2009-02-23	2009-02-25	$4.57	$4.89	Long	3223	6.84%	18406.75	18406.75
CMCSA	2009-02-27	2009-03-03	$4.72	$4.55	Long	3138	-3.58%	17877.08	17877.08
CMCSA	2009-03-26	2009-03-27	$4.97	$5.10	Long	3069	2.50%	18258.78	18258.78
CMCSA	2009-03-31	2009-04-02	$4.91	$5.02	Long	3060	2.32%	18606.74	18606.74
CMCSA	2009-04-15	2009-04-16	$4.90	$5.14	Long	3126	4.88%	19354.49	19354.49
CMCSA	2009-04-29	2009-04-30	$5.12	$5.78	Long	3385	12.89%	21590.23	21590.23
CMCSA	2009-05-13	2009-05-14	$5.32	$5.38	Long	2239	1.21%	16247.84	21488.10
CMCSA	2009-05-18	2009-05-19	$5.17	$5.42	Long	2357	4.76%	22566.92	22566.92
NVDA	2009-05-13	2009-05-19	$0.20	$0.21	Long	26825	4.60%	22566.92	22566.92
CMCSA	2009-05-22	2009-05-27	$5.15	$5.22	Long	2477	1.39%	23150.07	23150.07
NVDA	2009-05-22	2009-05-27	$0.22	$0.24	Long	28126	6.51%	23150.07	23150.07
CMCSA	2009-05-29	2009-06-01	$5.05	$4.97	Long	2601	-1.49%	22973.17	22973.17
NVDA	2009-05-29	2009-06-01	$0.24	$0.24	Long	26332	0.29%	22973.17	22973.17
NVDA	2009-06-11	2009-06-12	$0.27	$0.26	Long	39104	-2.94%	22663.85	22663.85
CMCSA	2009-06-18	2009-06-19	$4.97	$5.00	Long	1881	0.61%	22586.71	22586.71
NVDA	2009-06-16	2009-06-19	$0.26	$0.26	Long	38987	-1.33%	22586.71	22586.71
CMCSA	2009-06-24	2009-06-25	$4.91	$4.92	Long	1866	0.07%	22683.09	22683.09
NVDA	2009-06-23	2009-06-25	$0.24	$0.25	Long	39131	0.94%	22683.09	22683.09
CMCSA	2009-07-30	2009-07-31	$5.32	$5.38	Long	3616	1.15%	22903.62	22903.62
NVDA	2009-08-12	2009-08-13	$0.30	$0.31	Long	5715	4.40%	22978.31	22978.31
CMCSA	2009-08-19	2009-08-20	$5.08	$5.22	Long	3429	2.75%	23492.68	23492.68
NVDA	2009-08-18	2009-08-20	$0.29	$0.30	Long	5804	2.02%	23492.68	23492.68
CMCSA	2009-08-31	2009-09-02	$5.58	$5.43	Long	3253	-2.76%	21199.82	22950.26
NVDA	2009-08-31	2009-09-03	$0.33	$0.33	Long	5365	-2.27%	22950.26	22950.26
CMCSA	2009-09-25	2009-09-29	$5.98	$6.11	Long	3211	2.22%	23376.49	23376.49
CMCSA	2009-10-26	2009-10-30	$5.39	$5.37	Long	3569	-0.47%	23286.47	23286.47
CMCSA	2009-11-02	2009-11-03	$5.19	$5.26	Long	3689	1.39%	23552.32	23552.32
CMCSA	2009-11-23	2009-11-24	$5.46	$5.42	Long	3696	-0.73%	23405.82	23405.82
CMCSA	2009-11-30	2009-12-02	$5.33	$5.38	Long	3766	0.88%	23582.23	23582.23
CMCSA	2009-12-18	2009-12-21	$6.15	$6.23	Long	3209	1.35%	23848.18	23848.18
CMCSA	2009-12-31	2010-01-05	$6.15	$6.13	Long	3286	-0.21%	23805.89	23805.89
CMCSA	2010-01-13	2010-01-14	$6.04	$6.09	Long	3334	0.84%	23975.01	23975.01
CMCSA	2010-01-19	2010-01-20	$6.06	$6.01	Long	3359	-0.90%	23792.45	23792.45
CMCSA	2010-01-25	2010-01-28	$5.75	$5.79	Long	3486	0.63%	23918.76	23918.76
CMCSA	2010-01-29	2010-02-02	$5.71	$5.74	Long	3513	0.63%	24046.05	24046.05
CMCSA	2010-02-10	2010-02-11	$5.59	$5.53	Long	3667	-1.17%	23806.88	23806.88
CMCSA	2010-02-24	2010-03-02	$5.90	$6.10	Long	3468	3.44%	24510.57	24510.57
CMCSA	2010-03-26	2010-03-29	$6.71	$6.62	Long	3150	-1.32%	24230.94	24230.94
CMCSA	2010-04-01	2010-04-05	$6.82	$6.85	Long	3056	0.43%	24320.22	24320.22
FAS	2010-04-13	2010-04-15	$13.92	$15.17	Long	1485	8.99%	26177.91	26177.91
FAS	2010-04-19	2010-04-21	$12.95	$14.30	Long	1510	10.46%	28223.49	28223.49
FAS	2010-04-28	2010-05-04	$13.05	$13.05	Long	1778	-0.01%	28221.21	28221.21
FAS	2010-05-06	2010-05-07	$12.17	$10.83	Long	1185	-10.98%	26589.28	26589.28
NVDA	2010-05-06	2010-05-07	$0.33	$0.33	Long	29823	-0.49%	26589.28	26589.28
FAS	2010-05-11	2010-05-13	$11.49	$12.25	Long	1114	6.55%	27428.00	27428.00
NVDA	2010-05-17	2010-05-19	$0.30	$0.29	Long	30661	-3.70%	27090.56	27090.56
FAS	2010-05-21	2010-05-25	$8.04	$7.97	Long	1459	-0.81%	17593.85	27222.92
FAS	2010-05-26	2010-05-27	$9.30	$9.27	Long	1707	-0.33%	17541.39	27785.08
NVDA	2010-05-20	2010-05-28	$0.28	$0.31	Long	33094	8.80%	27769.91	27769.91
NVDA	2010-06-08	2010-06-09	$0.26	$0.26	Long	33037	-1.79%	14854.10	26405.73
FAS	2010-06-04	2010-06-11	$8.76	$8.43	Long	1457	-3.77%	27133.31	27133.31
FAS	2010-06-18	2010-06-21	$9.26	$9.60	Long	1456	3.69%	27631.07	27631.07
FAS	2010-06-23	2010-07-01	$8.80	$7.34	Long	1469	-16.51%	16132.05	24127.07
NVDA	2010-06-22	2010-07-06	$0.28	$0.23	Long	33593	-16.04%	23996.13	23996.13
FAS	2010-07-16	2010-07-21	$8.45	$8.37	Long	1348	-0.95%	23963.50	23963.50
NVDA	2010-07-16	2010-07-21	$0.25	$0.25	Long	33191	0.93%	23963.50	23963.50
NVDA	2010-07-22	2010-07-23	$0.24	$0.24	Long	33820	0.48%	24002.27	24002.27
NVDA	2010-07-29	2010-08-03	$0.22	$0.21	Long	35619	-3.09%	10930.98	23765.43
FAS	2010-08-02	2010-08-05	$9.02	$8.93	Long	1423	-1.02%	23634.24	23634.24
FAS	2010-08-09	2010-08-17	$8.93	$7.81	Long	1353	-12.48%	14643.06	22599.08
NVDA	2010-08-12	2010-08-18	$0.20	$0.21	Long	37432	5.96%	22573.34	22573.34
FAS	2010-08-24	2010-08-30	$6.92	$7.06	Long	1511	2.00%	22782.29	22782.29
NVDA	2010-08-23	2010-08-30	$0.23	$0.23	Long	35138	0.00%	22782.29	22782.29
NVDA	2010-09-01	2010-09-02	$0.22	$0.22	Long	36620	-0.42%	22748.70	22748.70
FAS	2010-09-13	2010-09-15	$8.59	$8.35	Long	1383	-2.73%	22424.64	22424.64
FAS	2010-09-20	2010-09-21	$8.57	$9.05	Long	1288	5.61%	23116.67	23116.67
NVDA	2010-09-20	2010-09-21	$0.24	$0.24	Long	32093	0.95%	23116.67	23116.67
NVDA	2010-09-23	2010-09-27	$0.26	$0.28	Long	31377	7.20%	12748.96	23936.61
FAS	2010-09-23	2010-09-30	$8.13	$8.34	Long	1349	2.65%	24003.97	24003.97
CMCSA	2010-11-01	2010-11-02	$7.57	$7.60	Long	2661	0.34%	24072.54	24072.54
CMCSA	2010-11-12	2010-11-15	$7.53	$7.55	Long	2714	0.20%	24112.50	24112.50
CMCSA	2010-11-17	2010-11-18	$7.45	$7.56	Long	2740	1.53%	24425.15	24425.15
CMCSA	2010-11-24	2010-11-26	$7.46	$7.45	Long	2795	-0.15%	24394.29	24394.29
CMCSA	2010-11-30	2010-12-02	$7.32	$7.66	Long	2818	4.68%	25358.95	25358.95
NVDA	2011-01-11	2011-01-12	$0.48	$0.47	Long	5288	-2.82%	25287.42	25287.42
NVDA	2011-01-21	2011-01-25	$0.52	$0.56	Long	4636	8.60%	25494.70	25494.70
CMCSA	2011-01-31	2011-02-02	$8.43	$8.61	Long	2239	2.11%	25943.34	25943.34
NVDA	2011-01-31	2011-02-02	$0.55	$0.56	Long	4228	2.23%	25943.34	25943.34
CMCSA	2011-02-23	2011-02-28	$9.29	$9.37	Long	2354	0.84%	26126.07	26126.07
CMCSA	2011-03-02	2011-03-03	$9.33	$9.34	Long	583	0.12%	26009.69	26009.69
NVDA	2011-03-02	2011-03-03	$0.50	$0.49	Long	13738	-1.80%	26009.69	26009.69
FAS	2011-03-07	2011-03-09	$11.88	$12.17	Long	775	2.36%	26227.01	26227.01
CMCSA	2011-03-16	2011-03-17	$8.84	$8.79	Long	636	-0.63%	10121.24	26217.23
NVDA	2011-03-14	2011-03-21	$0.42	$0.41	Long	17329	-1.04%	17273.11	26758.64
FAS	2011-03-15	2011-03-22	$10.63	$11.41	Long	832	7.34%	26765.03	26765.03
CMCSA	2011-03-29	2011-03-30	$9.01	$9.09	Long	616	0.94%	17234.41	27183.09
NVDA	2011-03-29	2011-03-30	$0.44	$0.44	Long	16753	0.00%	17234.41	27183.09
FAS	2011-03-29	2011-03-31	$11.27	$11.55	Long	850	2.49%	27055.75	27055.75
FAS	2011-04-06	2011-04-07	$12.05	$12.25	Long	1634	1.66%	27382.14	27382.14
CMCSA	2011-04-13	2011-04-14	$9.05	$8.92	Long	392	-1.44%	7756.11	25665.62
FAS	2011-04-08	2011-04-19	$12.23	$10.94	Long	1600	-10.58%	25259.99	25259.99
NVDA	2011-05-03	2011-05-04	$0.45	$0.43	Long	14884	-3.33%	25038.16	25038.16
NVDA	2011-05-06	2011-05-09	$0.44	$0.44	Long	16285	1.73%	25161.42	25161.42
CMCSA	2011-05-18	2011-05-19	$9.26	$9.44	Long	1567	1.97%	25435.60	25435.60
NVDA	2011-05-16	2011-05-19	$0.42	$0.42	Long	15768	-0.16%	25435.60	25435.60
CMCSA	2011-05-24	2011-05-27	$9.15	$9.25	Long	1593	1.14%	26024.46	26024.46
NVDA	2011-05-23	2011-05-27	$0.41	$0.43	Long	17252	6.00%	26024.46	26024.46
NVDA	2011-06-03	2011-06-06	$0.43	$0.42	Long	50327	-2.34%	25516.74	25516.74
NVDA	2011-06-08	2011-06-09	$0.41	$0.40	Long	51947	-2.28%	25028.40	25028.40
NVDA	2011-06-13	2011-06-15	$0.39	$0.39	Long	53324	-1.23%	24771.65	24771.65
NVDA	2011-06-16	2011-06-20	$0.38	$0.36	Long	54307	-6.62%	23389.51	23389.51
NVDA	2011-06-24	2011-06-29	$0.37	$0.36	Long	55797	-3.29%	22711.46	22711.46
CMCSA	2011-07-14	2011-07-15	$9.20	$9.10	Long	2083	-1.18%	22486.20	22486.20
CMCSA	2011-07-19	2011-07-20	$8.99	$9.11	Long	2129	1.37%	22748.19	22748.19
CMCSA	2011-07-27	2011-08-03	$9.36	$8.56	Long	2072	-8.60%	21079.21	21079.21
CMCSA	2011-08-19	2011-08-22	$7.45	$7.63	Long	2315	2.30%	21476.33	21476.33
CMCSA	2011-08-26	2011-08-29	$7.54	$7.76	Long	2374	2.97%	22007.51	22007.51
CMCSA	2011-09-26	2011-09-27	$8.02	$8.32	Long	2401	3.72%	22723.80	22723.80
CMCSA	2011-10-03	2011-10-04	$7.74	$7.49	Long	2421	-3.20%	22124.64	22124.64
CMCSA	2011-10-14	2011-10-17	$8.89	$8.92	Long	2131	0.34%	22188.57	22188.57
CMCSA	2011-10-26	2011-10-27	$9.14	$9.45	Long	2052	3.36%	22819.51	22819.51
CMCSA	2011-11-01	2011-11-02	$8.60	$8.88	Long	2174	3.23%	23422.75	23422.75
NVDA	2011-11-10	2011-11-14	$0.34	$0.34	Long	16663	2.11%	9155.88	23039.06
FAS	2011-11-14	2011-11-16	$5.16	$4.90	Long	2786	-5.15%	22800.63	22800.63
NVDA	2011-11-17	2011-11-18	$0.33	$0.32	Long	16365	-2.82%	22646.79	22646.79
FAS	2011-11-22	2011-11-29	$4.19	$4.09	Long	3312	-2.24%	22759.61	22759.61
NVDA	2011-11-21	2011-11-29	$0.31	$0.34	Long	16783	8.02%	22759.61	22759.61
NVDA	2011-12-12	2011-12-19	$0.33	$0.31	Long	57869	-6.93%	21419.50	21419.50
NVDA	2011-12-29	2012-01-04	$0.32	$0.32	Long	56476	1.37%	21665.53	21665.53
CMCSA	2012-01-30	2012-02-02	$9.87	$10.10	Long	1857	2.29%	22085.31	22085.31
CMCSA	2012-02-13	2012-02-14	$10.32	$10.26	Long	1827	-0.62%	21968.30	21968.30
CMCSA	2012-02-16	2012-02-17	$10.82	$10.74	Long	1710	-0.77%	21826.56	21826.56
FAS	2012-03-06	2012-03-13	$6.81	$7.32	Long	1224	7.43%	22446.25	22446.25
FAS	2012-03-23	2012-03-27	$8.06	$8.66	Long	1091	7.46%	23164.17	23164.17
CMCSA	2012-03-26	2012-03-27	$11.34	$11.40	Long	909	0.60%	23164.17	23164.17
FAS	2012-03-28	2012-03-29	$8.47	$8.34	Long	1064	-1.55%	12644.70	23062.81
CMCSA	2012-03-29	2012-04-02	$11.20	$11.27	Long	927	0.64%	13992.06	23363.12
FAS	2012-04-02	2012-04-03	$8.32	$8.51	Long	1093	2.21%	23292.59	23292.59
NVDA	2012-04-05	2012-04-09	$0.34	$0.33	Long	25450	-1.84%	17449.77	22786.28
NVDA	2012-04-11	2012-04-13	$0.33	$0.33	Long	25410	1.39%	17566.29	22732.37
FAS	2012-04-04	2012-04-16	$8.22	$7.66	Long	692	-6.77%	22866.66	22866.66
NVDA	2012-04-17	2012-04-18	$0.32	$0.32	Long	26104	-0.71%	22806.80	22806.80
FAS	2012-04-23	2012-04-25	$7.25	$7.79	Long	734	7.53%	9634.24	22877.77
CMCSA	2012-04-24	2012-04-26	$11.05	$11.18	Long	455	1.17%	17066.25	23064.92
NVDA	2012-04-20	2012-04-26	$0.32	$0.30	Long	27120	-4.88%	17066.25	23064.92
FAS	2012-04-26	2012-04-27	$7.78	$8.15	Long	743	4.75%	23123.71	23123.71
FAS	2012-05-03	2012-05-15	$8.03	$6.73	Long	1593	-16.24%	14862.73	21037.09
CMCSA	2012-05-15	2012-05-16	$10.94	$10.94	Long	565	0.00%	21045.65	21045.65
CMCSA	2012-05-18	2012-05-21	$10.79	$10.71	Long	574	-0.70%	21002.17	21002.17
CMCSA	2012-05-29	2012-05-30	$10.97	$11.00	Long	569	0.21%	21015.10	21015.10
CMCSA	2012-05-31	2012-06-04	$10.97	$10.87	Long	569	-0.86%	9735.27	19707.78
FAS	2012-05-31	2012-06-08	$5.96	$5.91	Long	1884	-0.89%	20861.35	20861.35
CMCSA	2012-06-14	2012-06-15	$11.40	$11.69	Long	539	2.49%	9417.15	21784.57
FAS	2012-06-14	2012-06-18	$6.03	$6.31	Long	1924	4.73%	21562.86	21562.86
CMCSA	2012-06-25	2012-06-28	$11.62	$11.68	Long	554	0.49%	10289.05	21563.11
FAS	2012-06-22	2012-07-02	$6.40	$6.93	Long	1767	8.37%	22540.51	22540.51
CMCSA	2012-07-25	2012-07-27	$12.01	$12.14	Long	1600	1.08%	22747.62	22747.62
CMCSA	2012-08-27	2012-08-28	$12.92	$12.91	Long	1500	-0.12%	22724.78	22724.78
CMCSA	2012-08-31	2012-09-04	$12.87	$12.74	Long	1501	-1.01%	22530.48	22530.48
FAS	2012-09-06	2012-09-07	$7.59	$8.02	Long	2561	5.61%	23622.44	23622.44
FAS	2012-09-21	2012-10-02	$8.72	$8.26	Long	2385	-5.20%	22541.40	22541.40
FAS	2012-10-11	2012-10-17	$8.75	$8.80	Long	2253	0.52%	22643.52	22643.52
FAS	2012-10-24	2012-11-01	$8.49	$8.42	Long	2293	-0.80%	22488.50	22488.50
FAS	2012-11-08	2012-11-19	$8.10	$7.82	Long	2274	-3.41%	21861.32	21861.32
FAS	2012-11-28	2012-12-04	$7.91	$8.17	Long	2269	3.35%	22462.71	22462.71
FAS	2012-12-05	2012-12-06	$8.19	$8.36	Long	2336	2.10%	22864.71	22864.71
FAS	2012-12-14	2012-12-19	$8.58	$9.39	Long	2228	9.46%	24672.23	24672.23
FAS	2012-12-26	2013-01-03	$9.26	$9.93	Long	2273	7.15%	26177.49	26177.49
FAS	2013-01-10	2013-01-22	$10.39	$10.50	Long	2173	1.12%	26429.57	26429.57
FAS	2013-01-31	2013-02-04	$10.89	$11.13	Long	2039	2.14%	26905.78	26905.78
FAS	2013-02-05	2013-02-06	$11.15	$11.16	Long	2055	0.09%	26926.30	26926.30
FAS	2013-02-08	2013-02-11	$11.30	$11.39	Long	2004	0.77%	27100.28	27100.28
FAS	2013-02-12	2013-02-13	$11.53	$11.80	Long	2023	2.38%	27655.12	27655.12
FAS	2013-02-21	2013-02-28	$11.43	$11.37	Long	1967	-0.53%	27535.74	27535.74
FAS	2013-03-01	2013-03-04	$11.15	$11.32	Long	2058	1.58%	27897.80	27897.80
CMCSA	2013-03-22	2013-03-25	$15.61	$15.91	Long	1514	1.92%	28351.47	28351.47
FAS	2013-04-04	2013-04-10	$12.18	$12.91	Long	555	5.96%	28754.40	28754.40
FAS	2013-04-16	2013-04-19	$12.69	$12.02	Long	547	-5.23%	28033.82	28033.82
CMCSA	2013-04-18	2013-04-19	$15.72	$15.38	Long	1077	-2.11%	28033.82	28033.82
FAS	2013-04-23	2013-04-24	$12.56	$13.01	Long	561	3.54%	28283.36	28283.36
FAS	2013-05-01	2013-05-08	$13.42	$14.43	Long	525	7.50%	28812.13	28812.13
FAS	2013-05-14	2013-05-15	$14.82	$15.38	Long	1686	3.83%	29768.04	29768.04
FAS	2013-06-05	2013-06-11	$14.98	$15.23	Long	1629	1.65%	30169.77	30169.77
FAS	2013-06-14	2013-06-19	$15.23	$15.49	Long	1771	1.66%	30618.76	30618.76
FAS	2013-06-24	2013-06-27	$13.40	$14.63	Long	1834	9.17%	32871.72	32871.72
FAS	2013-07-05	2013-07-10	$15.21	$16.03	Long	1910	5.35%	34425.65	34425.65
FAS	2013-07-16	2013-07-19	$16.97	$17.45	Long	1727	2.85%	35261.52	35261.52
FAS	2013-07-25	2013-08-02	$17.15	$17.56	Long	1676	2.43%	35960.69	35960.69
FAS	2013-08-08	2013-08-14	$17.12	$16.72	Long	1809	-2.33%	35239.39	35239.39
FAS	2013-08-16	2013-08-21	$15.78	$15.39	Long	1847	-2.47%	34519.98	34519.98
FAS	2013-08-29	2013-09-04	$14.52	$14.83	Long	2027	2.11%	35141.32	35141.32
FAS	2013-09-17	2013-09-19	$16.76	$17.65	Long	1783	5.34%	36735.77	36735.77
FAS	2013-09-24	2013-10-01	$16.35	$15.90	Long	1863	-2.75%	35898.48	35898.48
FAS	2013-10-04	2013-10-07	$15.86	$15.74	Long	1535	-0.76%	35714.51	35714.51
FAS	2013-10-08	2013-10-14	$15.67	$16.33	Long	1562	4.19%	36740.52	36740.52
FAS	2013-10-21	2013-10-22	$18.22	$18.31	Long	1388	0.49%	36865.29	36865.29
CMCSA	2013-10-25	2013-10-28	$18.68	$18.83	Long	322	0.81%	11607.75	37166.78
FAS	2013-10-24	2013-10-30	$18.01	$18.37	Long	1405	2.01%	37422.60	37422.60
CMCSA	2013-11-01	2013-11-04	$18.64	$18.96	Long	332	1.71%	12328.86	37650.83
FAS	2013-11-01	2013-11-07	$17.59	$17.78	Long	1433	1.13%	37812.67	37812.67
FAS	2013-11-08	2013-11-11	$17.01	$17.94	Long	985	5.45%	38725.28	38725.28
FAS	2013-11-21	2013-11-26	$18.68	$19.49	Long	958	4.36%	39504.69	39504.69
FAS	2013-12-02	2013-12-10	$19.47	$19.24	Long	926	-1.17%	39293.41	39293.41
CMCSA	2013-12-13	2013-12-16	$19.03	$19.26	Long	884	1.19%	21014.62	39664.16
QYLD	2013-12-13	2013-12-17	$7.22	$7.23	Long	231	0.16%	22685.87	39485.43
QYLD	2013-12-18	2013-12-19	$7.23	$7.25	Long	231	0.36%	40721.38	40721.38
FAS	2013-12-13	2013-12-19	$18.72	$19.71	Long	898	5.28%	40721.38	40721.38
CMCSA	2013-12-18	2013-12-19	$19.19	$19.57	Long	869	1.99%	40721.38	40721.38
FAS	2013-12-26	2013-12-27	$20.60	$20.61	Long	842	0.04%	40729.14	40729.14
QYLD	2013-12-31	2014-01-02	$7.37	$7.34	Long	235	-0.39%	23425.00	40598.92
CMCSA	2013-12-31	2014-01-02	$20.28	$20.25	Long	859	-0.15%	23425.00	40598.92
FAS	2013-12-30	2014-01-09	$20.61	$21.29	Long	838	3.30%	41265.25	41265.25
FAS	2014-01-14	2014-01-21	$20.62	$21.29	Long	751	3.24%	22241.48	41499.88
CMCSA	2014-01-21	2014-01-22	$21.13	$20.83	Long	924	-1.44%	41485.43	41485.43
FAS	2014-01-24	2014-01-31	$19.92	$18.46	Long	763	-7.36%	40503.09	40503.09
CMCSA	2014-01-27	2014-01-31	$20.53	$20.68	Long	916	0.72%	40503.09	40503.09
FAS	2014-02-06	2014-02-10	$17.81	$19.17	Long	889	7.59%	41705.81	41705.81
FAS	2014-02-14	2014-02-19	$19.93	$20.04	Long	833	0.54%	41796.05	41796.05
CMCSA	2014-02-24	2014-02-25	$20.22	$20.04	Long	951	-0.88%	25405.13	41776.57
FAS	2014-02-21	2014-02-26	$19.71	$20.06	Long	823	1.75%	41911.25	41911.25
FAS	2014-03-12	2014-03-20	$21.28	$21.16	Long	1617	-0.55%	41721.18	41721.18
FAS	2014-03-27	2014-04-02	$21.16	$22.02	Long	1597	4.08%	43101.44	43101.44
FAS	2014-04-08	2014-04-17	$20.43	$20.40	Long	1736	-0.16%	43045.43	43045.43
FAS	2014-04-25	2014-05-02	$20.66	$20.86	Long	1736	0.97%	43393.52	43393.52
CMCSA	2014-05-19	2014-05-20	$19.73	$19.95	Long	1870	1.09%	43797.44	43797.44
FAS	2014-06-03	2014-06-06	$21.57	$22.66	Long	844	5.05%	44717.53	44717.53
SOXL	2014-06-09	2014-06-10	$1.58	$1.59	Long	7616	0.39%	44765.11	44765.11
SOXL	2014-06-13	2014-06-16	$1.66	$1.66	Long	7290	0.29%	26166.96	44286.03
CMCSA	2014-06-13	2014-06-16	$20.68	$20.57	Long	357	-0.51%	26166.96	44286.03
SOXL	2014-06-17	2014-06-18	$1.69	$1.73	Long	7105	2.18%	26428.99	45323.87
FAS	2014-06-12	2014-06-19	$22.70	$23.12	Long	819	1.82%	33355.30	45287.12
SOXL	2014-06-19	2014-06-20	$1.72	$1.71	Long	6983	-0.43%	45309.47	45309.47
SOXL	2014-06-24	2014-06-26	$1.69	$1.67	Long	6975	-1.23%	19154.66	45331.29
CMCSA	2014-06-25	2014-06-27	$20.68	$21.08	Long	362	1.94%	14878.48	45638.38
SOXL	2014-06-27	2014-06-30	$1.65	$1.67	Long	7214	1.33%	26944.46	45720.75
FAS	2014-06-25	2014-07-01	$22.73	$23.17	Long	815	1.95%	45827.82	45827.82
SOXL	2014-07-03	2014-07-07	$1.81	$1.84	Long	8583	1.78%	46105.12	46105.12
FAS	2014-07-09	2014-07-15	$23.26	$23.78	Long	1007	2.22%	46625.00	46625.00
SOXL	2014-07-16	2014-07-17	$1.84	$1.81	Long	8646	-1.29%	46419.45	46419.45
SOXL	2014-07-18	2014-07-21	$1.74	$1.78	Long	8669	2.59%	46809.19	46809.19
SOXL	2014-07-22	2014-07-23	$1.83	$1.81	Long	8900	-0.88%	46665.41	46665.41
SOXL	2014-07-28	2014-07-29	$1.57	$1.57	Long	9707	0.01%	46666.89	46666.89
SOXL	2014-08-01	2014-08-04	$1.48	$1.52	Long	9915	2.96%	23431.40	45657.32
FAS	2014-07-30	2014-08-08	$23.43	$21.44	Long	1010	-8.50%	29461.41	45453.57
SOXL	2014-08-08	2014-08-11	$1.45	$1.51	Long	10766	3.82%	45686.56	45686.56
SOXL	2014-08-12	2014-08-14	$1.52	$1.57	Long	11090	3.18%	46222.32	46222.32
SOXL	2014-08-19	2014-08-20	$1.65	$1.68	Long	10282	1.80%	46527.88	46527.88
SOXL	2014-08-25	2014-08-27	$1.78	$1.73	Long	9714	-3.09%	45991.97	45991.97
SOXL	2014-09-02	2014-09-04	$1.81	$1.80	Long	9460	-0.57%	23933.48	46252.79
FAS	2014-08-28	2014-09-05	$24.40	$24.69	Long	900	1.17%	46151.15	46151.15
SOXL	2014-09-09	2014-09-10	$1.86	$1.81	Long	21252	-2.69%	45088.83	45088.83
SOXL	2014-09-15	2014-09-16	$1.76	$1.68	Long	21214	-4.43%	43436.77	43436.77
SOXL	2014-09-18	2014-09-19	$1.84	$1.91	Long	20743	3.68%	44840.35	44840.35
SOXL	2014-09-22	2014-09-23	$1.81	$1.73	Long	19967	-4.32%	43279.32	43279.32
SOXL	2014-09-26	2014-09-29	$1.74	$1.71	Long	20397	-1.22%	42847.24	42847.24
SOXL	2014-09-30	2014-10-02	$1.78	$1.60	Long	21244	-10.17%	39004.25	39004.25
SOXL	2014-10-10	2014-10-13	$1.33	$1.15	Long	21120	-13.35%	35254.51	35254.51
SOXL	2014-10-16	2014-10-17	$1.10	$1.27	Long	27914	15.38%	39976.52	39976.52
SOXL	2014-10-20	2014-10-21	$1.22	$1.33	Long	26782	9.26%	43005.02	43005.02
SOXL	2014-10-23	2014-10-24	$1.42	$1.42	Long	25147	0.68%	43246.46	43246.46
SOXL	2014-10-27	2014-10-29	$1.45	$1.55	Long	25797	6.73%	45758.65	45758.65
SOXL	2014-10-30	2014-11-03	$1.55	$1.71	Long	25169	10.60%	49889.73	49889.73
SOXL	2014-11-10	2014-11-11	$1.67	$1.71	Long	24851	2.07%	50749.44	50749.44
SOXL	2014-11-12	2014-11-13	$1.66	$1.69	Long	25286	1.96%	51570.25	51570.25
SOXL	2014-11-18	2014-11-19	$1.71	$1.80	Long	25796	5.56%	54015.50	54015.50
SOXL	2014-11-24	2014-11-28	$1.88	$2.06	Long	24545	9.84%	58552.89	58552.89
SOXL	2014-12-01	2014-12-03	$2.04	$2.04	Long	24124	0.04%	58571.27	58571.27
SOXL	2014-12-09	2014-12-10	$2.02	$2.13	Long	22416	5.09%	60877.19	60877.19
SOXL	2014-12-11	2014-12-12	$2.04	$1.98	Long	24350	-2.81%	59481.88	59481.88
SOXL	2014-12-15	2014-12-16	$1.97	$1.85	Long	25519	-5.73%	56607.86	56607.86
SOXL	2014-12-19	2014-12-23	$2.09	$2.19	Long	23394	4.79%	58955.73	58955.73
SOXL	2014-12-24	2014-12-26	$2.14	$2.17	Long	22834	1.07%	59477.73	59477.73
SOXL	2014-12-30	2015-01-02	$2.09	$2.09	Long	23630	0.13%	59542.55	59542.55
SOXL	2015-01-12	2015-01-14	$2.01	$1.79	Long	24644	-10.56%	54321.91	54321.91
SOXL	2015-01-16	2015-01-20	$1.76	$1.86	Long	24821	5.24%	56614.30	56614.30
SOXL	2015-01-21	2015-01-23	$1.88	$1.98	Long	25923	4.90%	59008.48	59008.48
SOXL	2015-01-26	2015-01-27	$1.98	$1.92	Long	25380	-2.96%	57519.29	57519.29
SOXL	2015-01-28	2015-01-29	$1.95	$1.83	Long	25460	-6.16%	54461.67	54461.67
SOXL	2015-02-02	2015-02-03	$1.77	$1.79	Long	25512	1.42%	55103.22	55103.22
SOXL	2015-02-05	2015-02-06	$1.89	$1.95	Long	25352	2.87%	56478.72	56478.72
SOXL	2015-02-09	2015-02-11	$1.87	$2.03	Long	24664	8.23%	60278.97	60278.97
SOXL	2015-02-17	2015-02-20	$2.20	$2.20	Long	23454	0.13%	60346.89	60346.89
SOXL	2015-02-24	2015-02-25	$2.20	$2.30	Long	22773	4.40%	62550.79	62550.79
SOXL	2015-02-26	2015-02-27	$2.29	$2.31	Long	23134	0.89%	63023.24	63023.24
SOXL	2015-03-02	2015-03-03	$2.34	$2.46	Long	23178	4.98%	65725.55	65725.55
SOXL	2015-03-04	2015-03-05	$2.32	$2.37	Long	22744	2.13%	66848.63	66848.63
SOXL	2015-03-13	2015-03-16	$2.18	$2.23	Long	26952	2.13%	68105.56	68105.56
SOXL	2015-03-18	2015-03-19	$2.26	$2.31	Long	25508	2.19%	69369.01	69369.01
SOXL	2015-03-20	2015-03-23	$2.38	$2.43	Long	25486	2.03%	70600.30	70600.30
SOXL	2015-03-26	2015-03-27	$1.88	$1.90	Long	25947	0.69%	70936.42	70936.42
SOXL	2015-03-31	2015-04-02	$2.11	$2.04	Long	28668	-3.36%	68904.77	68904.77
SOXL	2015-04-13	2015-04-16	$2.19	$2.13	Long	26889	-2.57%	67392.61	67392.61
SOXL	2015-04-17	2015-04-21	$2.11	$2.19	Long	26847	3.61%	69442.50	69442.50
SOXL	2015-04-22	2015-04-23	$2.19	$2.13	Long	26936	-2.78%	67800.44	67800.44
SOXL	2015-04-24	2015-04-27	$2.14	$2.05	Long	27019	-4.23%	65350.33	65350.33
SOXL	2015-04-29	2015-05-04	$2.05	$2.15	Long	27096	5.03%	68141.91	68141.91
SOXL	2015-05-11	2015-05-14	$2.11	$2.14	Long	27537	1.58%	69061.00	69061.00
SOXL	2015-05-18	2015-05-19	$2.18	$2.27	Long	26747	4.22%	71519.05	71519.05
SOXL	2015-05-20	2015-05-21	$2.24	$2.23	Long	26804	-0.73%	71077.87	71077.87
SOXL	2015-05-26	2015-05-28	$2.26	$2.50	Long	26562	10.59%	77441.60	77441.60
SOXL	2015-05-29	2015-06-01	$2.52	$2.57	Long	26316	1.96%	78741.06	78741.06
SOXL	2015-06-02	2015-06-04	$2.51	$2.37	Long	26072	-5.82%	74926.50	74926.50
SOXL	2015-06-09	2015-06-10	$2.20	$2.25	Long	27234	2.02%	76138.47	76138.47
SOXL	2015-06-12	2015-06-16	$2.25	$2.18	Long	27996	-3.12%	74175.78	74175.78
SOXL	2015-06-18	2015-06-19	$2.25	$2.33	Long	28142	3.61%	76457.52	76457.52
SOXL	2015-06-22	2015-06-23	$2.34	$2.36	Long	27899	0.52%	76797.67	76797.67
SOXL	2015-06-24	2015-06-26	$2.30	$2.18	Long	27705	-5.23%	73470.44	73470.44
SOXL	2015-06-29	2015-07-01	$1.98	$1.99	Long	28678	0.28%	73627.79	73627.79
FAS	2015-07-09	2015-07-10	$29.19	$29.70	Long	2168	1.77%	74747.05	74747.05
FAS	2015-07-13	2015-07-15	$30.43	$31.26	Long	2138	2.73%	76520.98	76520.98
FAS	2015-07-21	2015-07-22	$32.29	$32.06	Long	2010	-0.71%	76057.72	76057.72
FAS	2015-07-24	2015-07-31	$31.95	$32.07	Long	1966	0.38%	76293.34	76293.34
CMCSA	2015-09-15	2015-09-16	$22.54	$22.95	Long	2852	1.83%	77471.37	77471.37
CMCSA	2015-09-24	2015-10-01	$22.85	$23.07	Long	2823	0.93%	78071.37	78071.37
FAS	2015-10-12	2015-10-13	$25.49	$25.23	Long	1019	-1.01%	37698.63	78207.28
NVDA	2015-10-13	2015-10-16	$0.64	$0.67	Long	63120	5.28%	53603.90	81122.72
FAS	2015-10-14	2015-10-20	$25.14	$26.43	Long	1047	5.13%	81277.16	81277.16
NVDA	2015-10-22	2015-10-23	$0.67	$0.70	Long	61288	3.32%	82647.85	82647.85
FAS	2015-10-27	2015-10-28	$27.57	$27.65	Long	995	0.27%	82721.24	82721.24
FAS	2015-10-30	2015-11-03	$28.98	$28.70	Long	963	-0.95%	82559.56	82559.56
NVDA	2015-11-02	2015-11-03	$0.69	$0.69	Long	61506	0.25%	82559.56	82559.56
FAS	2015-11-04	2015-11-06	$29.20	$30.54	Long	876	4.61%	83738.64	83738.64
FAS	2015-11-09	2015-11-10	$29.92	$28.76	Long	835	-3.85%	57766.81	82623.12
CMCSA	2015-11-12	2015-11-13	$24.71	$24.69	Long	797	-0.08%	33416.72	80359.91
NVDA	2015-11-10	2015-11-17	$0.75	$0.74	Long	33187	-1.68%	58006.79	81636.41
FAS	2015-11-12	2015-11-18	$28.66	$28.15	Long	849	-1.80%	81902.53	81902.53
FAS	2015-11-25	2015-12-02	$29.21	$30.10	Long	868	3.06%	84036.40	84036.40
CMCSA	2015-11-27	2015-12-02	$24.69	$24.78	Long	794	0.36%	84036.40	84036.40
NVDA	2015-11-27	2015-12-02	$0.76	$0.80	Long	32770	5.16%	84036.40	84036.40
NVDA	2015-12-03	2015-12-04	$0.80	$0.79	Long	31951	-1.01%	59476.81	85254.92
FAS	2015-12-04	2015-12-07	$27.93	$29.42	Long	870	5.31%	85070.44	85070.44
FAS	2015-12-08	2015-12-10	$28.12	$27.10	Long	881	-3.61%	84177.03	84177.03
CMCSA	2015-12-15	2015-12-16	$23.38	$23.45	Long	863	0.31%	59863.00	86680.74
NVDA	2015-12-11	2015-12-16	$0.80	$0.81	Long	31995	1.19%	59863.00	86680.74
FAS	2015-12-11	2015-12-17	$26.09	$28.63	Long	946	9.75%	86951.10	86951.10
NVDA	2015-12-22	2015-12-23	$0.81	$0.80	Long	33374	-0.06%	59745.02	87548.75
FAS	2015-12-23	2015-12-28	$26.95	$27.10	Long	1009	0.58%	87092.95	87092.95
CMCSA	2015-12-29	2015-12-30	$23.16	$23.16	Long	911	0.00%	87488.60	87488.60
NVDA	2015-12-29	2015-12-30	$0.81	$0.82	Long	33093	1.48%	87488.60	87488.60
CMCSA	2016-01-04	2016-01-05	$22.31	$22.59	Long	925	1.25%	63496.14	88660.59
NVDA	2016-01-04	2016-01-05	$0.79	$0.80	Long	32725	2.14%	63496.14	88660.59
NVDA	2016-01-06	2016-01-07	$0.79	$0.75	Long	25664	-4.98%	62487.97	84622.53
QYLD	2016-01-11	2016-01-13	$7.87	$8.23	Long	2210	4.51%	63749.29	83706.67
NVDA	2016-01-11	2016-01-13	$0.72	$0.74	Long	26018	2.53%	63749.29	83706.67
FAS	2016-01-04	2016-01-14	$25.20	$20.59	Long	984	-18.32%	49681.37	84374.37
QYLD	2016-01-14	2016-01-20	$7.60	$7.46	Long	2098	-1.84%	82382.30	82382.30
CMCSA	2016-01-19	2016-01-20	$22.18	$21.84	Long	422	-1.53%	82382.30	82382.30
NVDA	2016-01-14	2016-01-20	$0.70	$0.65	Long	26278	-6.45%	82382.30	82382.30
FAS	2016-01-22	2016-01-25	$18.99	$19.10	Long	1348	0.58%	83003.83	83003.83
NVDA	2016-01-21	2016-01-25	$0.68	$0.69	Long	29335	2.38%	83003.83	83003.83
QYLD	2016-01-27	2016-01-28	$7.59	$7.78	Long	2253	2.46%	83301.98	83301.98
CMCSA	2016-01-27	2016-01-28	$22.22	$22.04	Long	416	-0.82%	83301.98	83301.98
NVDA	2016-01-27	2016-01-28	$0.70	$0.70	Long	27823	-0.24%	83301.98	83301.98
QYLD	2016-01-29	2016-02-01	$7.67	$7.70	Long	2209	0.37%	84078.51	84078.51
CMCSA	2016-01-29	2016-02-01	$22.14	$22.28	Long	415	0.60%	84078.51	84078.51
NVDA	2016-01-29	2016-02-01	$0.69	$0.71	Long	27816	3.43%	84078.51	84078.51
QYLD	2016-02-03	2016-02-05	$7.68	$7.63	Long	9239	-0.76%	83542.11	83542.11
QYLD	2016-02-09	2016-02-16	$7.29	$7.68	Long	9640	5.31%	87275.61	87275.61
QYLD	2016-02-24	2016-02-26	$7.76	$7.88	Long	9481	1.53%	88398.87	88398.87
QYLD	2016-03-01	2016-03-02	$7.91	$7.94	Long	9537	0.36%	88672.70	88672.70
QYLD	2016-03-11	2016-03-14	$8.01	$7.90	Long	4755	-1.43%	88057.57	88057.57
NVDA	2016-03-11	2016-03-14	$0.79	$0.79	Long	35229	-0.25%	88057.57	88057.57
QYLD	2016-03-24	2016-03-30	$8.06	$8.06	Long	4669	-0.04%	89529.35	89529.35
CMCSA	2016-03-24	2016-03-30	$23.77	$24.64	Long	415	3.68%	89529.35	89529.35
NVDA	2016-03-24	2016-03-30	$0.84	$0.87	Long	32844	4.10%	89529.35	89529.35
CMCSA	2016-04-25	2016-04-28	$24.79	$24.67	Long	1668	-0.49%	89849.75	89849.75
NVDA	2016-04-22	2016-04-28	$0.89	$0.91	Long	38884	1.51%	89849.75	89849.75
CMCSA	2016-04-29	2016-05-03	$24.59	$24.75	Long	1683	0.63%	89677.36	89677.36
NVDA	2016-04-29	2016-05-03	$0.88	$0.87	Long	38371	-1.28%	89677.36	89677.36
NVDA	2016-05-06	2016-05-09	$0.85	$0.87	Long	66949	1.46%	90441.08	90512.91
SOXL	2016-05-09	2016-05-10	$1.37	$1.37	Long	53	0.18%	90513.65	90513.65
SOXL	2016-05-12	2016-05-16	$1.41	$1.34	Long	51	-4.62%	27762.09	95134.72
CMCSA	2016-05-13	2016-05-16	$25.20	$24.98	Long	744	-0.89%	27762.09	95134.72
SOXL	2016-05-18	2016-05-19	$1.34	$1.42	Long	54	5.63%	96565.34	96565.34
CMCSA	2016-05-18	2016-05-19	$24.59	$24.38	Long	791	-0.88%	96565.34	96565.34
NVDA	2016-05-13	2016-05-19	$0.96	$1.06	Long	65208	10.21%	96565.34	96565.34
SOXL	2016-05-20	2016-05-23	$1.48	$1.58	Long	54	7.14%	97573.95	97573.95
NVDA	2016-05-20	2016-05-23	$1.07	$1.09	Long	58505	1.60%	97573.95	97573.95
SOXL	2016-05-24	2016-05-25	$1.61	$1.71	Long	49	6.44%	97579.03	97579.03
SOXL	2016-05-26	2016-05-31	$1.74	$1.78	Long	45	2.53%	97581.01	97581.01
SOXL	2016-06-01	2016-06-02	$1.79	$1.81	Long	43	0.61%	97581.48	97581.48
SOXL	2016-06-03	2016-06-06	$1.87	$1.85	Long	4165	-0.91%	97510.39	97510.39
SOXL	2016-06-09	2016-06-10	$1.83	$1.82	Long	4000	-0.60%	97466.49	97466.49
SOXL	2016-06-13	2016-06-14	$1.76	$1.74	Long	4120	-1.04%	22975.47	98404.81
NVDA	2016-06-13	2016-06-17	$1.14	$1.17	Long	65536	2.94%	91673.91	99422.30
SOXL	2016-06-17	2016-06-21	$1.75	$1.80	Long	4520	2.86%	100273.38	100273.38
NVDA	2016-06-20	2016-06-21	$1.17	$1.17	Long	65741	0.61%	100273.38	100273.38
SOXL	2016-06-22	2016-06-23	$1.79	$1.86	Long	4296	3.82%	100566.70	100566.70
SOXL	2016-06-27	2016-06-28	$1.54	$1.47	Long	4666	-4.31%	24449.90	101176.03
NVDA	2016-06-27	2016-06-30	$1.11	$1.15	Long	68086	3.04%	94442.36	102954.39
SOXL	2016-06-30	2016-07-05	$1.62	$1.61	Long	5010	-0.68%	102508.48	102508.48
SOXL	2016-08-03	2016-08-04	$2.15	$2.22	Long	10274	3.26%	86339.13	103277.05
FAS	2016-08-02	2016-08-08	$25.79	$27.31	Long	655	5.90%	104225.09	104225.09
SOXL	2016-08-15	2016-08-16	$2.43	$2.51	Long	10093	3.03%	87871.34	105178.04
FAS	2016-08-12	2016-08-18	$26.47	$27.04	Long	646	2.16%	57956.04	104960.38
NVDA	2016-08-17	2016-08-19	$1.54	$1.52	Long	30830	-0.85%	104937.67	104937.67
SOXL	2016-08-23	2016-08-24	$2.61	$2.62	Long	9403	0.21%	87602.86	104939.09
NVDA	2016-08-23	2016-08-24	$1.55	$1.55	Long	30976	0.14%	87602.86	104939.09
SOXL	2016-08-25	2016-08-26	$2.58	$2.60	Long	9215	0.71%	58802.58	105469.01
FAS	2016-08-24	2016-08-26	$27.10	$27.40	Long	644	1.09%	58802.58	105469.01
NVDA	2016-08-25	2016-08-30	$1.52	$1.52	Long	30587	-0.08%	80985.68	105120.54
SOXL	2016-08-30	2016-09-01	$2.65	$2.63	Long	9207	-0.81%	57876.95	106538.49
NVDA	2016-09-01	2016-09-06	$1.51	$1.54	Long	31329	2.22%	106230.26	106230.26
SOXL	2016-09-14	2016-09-15	$2.37	$2.45	Long	15682	3.06%	56613.15	104325.25
FAS	2016-09-07	2016-09-16	$28.45	$26.42	Long	1784	-7.13%	103749.61	103749.61
SOXL	2016-09-19	2016-09-20	$2.66	$2.65	Long	14221	-0.41%	104154.08	104154.08
FAS	2016-09-19	2016-09-20	$26.61	$26.90	Long	1900	1.11%	104154.08	104154.08
SOXL	2016-09-21	2016-09-22	$2.62	$2.73	Long	14369	4.33%	105783.37	105783.37
SOXL	2016-09-26	2016-09-27	$2.58	$2.54	Long	14282	-1.65%	105173.91	105173.91
SOXL	2016-09-29	2016-09-30	$2.70	$2.86	Long	14301	5.95%	55174.12	107013.13
SOXL	2016-10-04	2016-10-05	$2.92	$2.88	Long	15098	-1.42%	54548.24	106244.99
FAS	2016-09-28	2016-10-06	$27.11	$26.84	Long	1929	-1.02%	106316.12	106316.12
SOXL	2016-10-10	2016-10-11	$2.99	$2.89	Long	14904	-3.40%	104798.80	104798.80
SOXL	2016-10-12	2016-10-13	$2.72	$2.62	Long	15168	-3.83%	77375.38	103017.50
SOXL	2016-10-14	2016-10-17	$2.69	$2.65	Long	16461	-1.65%	76625.60	102369.74
CMCSA	2016-10-14	2016-10-17	$26.71	$26.69	Long	701	-0.09%	76625.60	102369.74
SOXL	2016-10-18	2016-10-19	$2.74	$2.64	Long	16192	-3.61%	100986.45	100986.45
NVDA	2016-10-12	2016-10-19	$1.62	$1.63	Long	15953	0.46%	100986.45	100986.45
SOXL	2016-10-20	2016-10-21	$2.67	$2.66	Long	16032	-0.30%	100859.40	100859.40
SOXL	2016-10-26	2016-11-01	$2.80	$2.81	Long	14653	0.68%	57414.12	99365.34
CMCSA	2016-10-26	2016-11-02	$26.60	$25.14	Long	685	-5.50%	74635.74	99236.33
NVDA	2016-10-26	2016-11-03	$1.75	$1.70	Long	14546	-3.07%	99350.81	99350.81
NVDA	2016-11-07	2016-11-08	$1.71	$1.76	Long	43391	2.86%	101474.64	101474.64
NVDA	2016-11-15	2016-11-16	$2.07	$2.15	Long	33965	3.62%	104022.63	104022.63
CMCSA	2016-11-17	2016-11-18	$27.62	$27.96	Long	474	1.23%	105837.71	105837.71
NVDA	2016-11-17	2016-11-18	$2.27	$2.32	Long	35117	2.07%	105837.71	105837.71
NVDA	2016-12-02	2016-12-05	$2.14	$2.22	Long	39654	3.60%	108895.05	108895.05
NVDA	2016-12-15	2016-12-20	$2.39	$2.58	Long	40605	7.93%	116576.68	116576.68
NVDA	2016-12-23	2016-12-27	$2.62	$2.76	Long	37658	5.34%	121845.56	121845.56
NVDA	2016-12-29	2017-01-04	$2.58	$2.55	Long	35154	-1.43%	120546.65	120546.65
NVDA	2017-01-11	2017-01-12	$2.61	$2.57	Long	38583	-1.67%	118864.43	118864.43
NVDA	2017-01-13	2017-01-20	$2.55	$2.61	Long	39351	2.39%	121268.35	121268.35
NVDA	2017-01-23	2017-01-24	$2.56	$2.60	Long	39447	1.64%	122920.22	122920.22
NVDA	2017-01-31	2017-02-02	$2.68	$2.79	Long	38240	3.99%	127017.73	127017.73
NVDA	2017-02-03	2017-02-06	$2.84	$2.81	Long	38684	-1.26%	125636.03	125636.03
SOXL	2017-03-03	2017-03-06	$4.49	$4.40	Long	414	-1.93%	125600.12	125600.12
NVDA	2017-03-09	2017-03-10	$2.41	$2.46	Long	42206	1.74%	125379.89	127402.79
SOXL	2017-03-10	2017-03-13	$4.65	$4.77	Long	428	2.51%	127419.72	127419.72
SOXL	2017-03-14	2017-03-16	$4.79	$4.97	Long	411	3.82%	127494.97	127494.97
NVDA	2017-03-20	2017-03-22	$2.63	$2.60	Long	41277	-1.24%	124358.03	126205.87
SOXL	2017-03-22	2017-03-23	$4.68	$4.82	Long	383	3.01%	18585.75	125545.94
SOXL	2017-03-28	2017-03-29	$4.94	$4.96	Long	412	0.41%	126453.26	126453.26
NVDA	2017-03-23	2017-03-29	$2.66	$2.66	Long	40496	0.22%	126453.26	126453.26
SOXL	2017-03-30	2017-03-31	$4.91	$5.02	Long	392	2.13%	126494.27	126494.27
SOXL	2017-04-03	2017-04-04	$5.02	$4.82	Long	388	-4.11%	126414.07	126414.07
SOXL	2017-04-06	2017-04-07	$4.73	$4.75	Long	21980	0.49%	126918.85	126918.85
SOXL	2017-04-11	2017-04-13	$4.64	$4.28	Long	22407	-7.86%	118742.66	118742.66
SOXL	2017-04-19	2017-04-20	$4.59	$4.65	Long	23124	1.45%	120276.81	120276.81
SOXL	2017-04-24	2017-04-25	$4.91	$5.00	Long	21642	1.88%	122278.68	122278.68
SOXL	2017-04-26	2017-04-28	$5.04	$5.10	Long	20784	1.15%	123485.22	123485.22
SOXL	2017-05-01	2017-05-02	$4.93	$4.98	Long	20585	0.91%	124404.44	124404.44
SOXL	2017-05-03	2017-05-04	$4.80	$4.93	Long	21251	2.79%	127251.33	127251.33
SOXL	2017-05-09	2017-05-10	$4.90	$5.22	Long	21900	6.53%	134250.61	134250.61
SOXL	2017-05-12	2017-05-16	$5.44	$5.78	Long	21427	6.29%	141577.13	141577.13
SOXL	2017-05-17	2017-05-19	$5.74	$5.64	Long	20814	-1.72%	139519.07	139519.07
SOXL	2017-05-22	2017-05-23	$5.75	$5.86	Long	21029	1.95%	141880.10	141880.10
SOXL	2017-05-24	2017-05-25	$5.88	$5.97	Long	20575	1.64%	143862.03	143862.03
SOXL	2017-05-26	2017-05-31	$5.99	$6.31	Long	20477	5.47%	150563.27	150563.27
SOXL	2017-06-01	2017-06-02	$6.21	$6.30	Long	20270	1.53%	152489.96	152489.96
NVDA	2017-06-08	2017-06-09	$3.79	$4.07	Long	3704	7.35%	153521.51	153521.51
NVDA	2017-06-13	2017-06-14	$3.81	$3.74	Long	3791	-1.87%	153251.95	153251.95
SOXL	2017-06-15	2017-06-16	$5.62	$5.81	Long	18801	3.28%	142258.07	156610.21
NVDA	2017-06-16	2017-06-20	$3.77	$3.93	Long	3834	4.10%	157311.63	157311.63
SOXL	2017-06-21	2017-06-22	$5.93	$6.08	Long	19569	2.54%	145916.44	160129.42
NVDA	2017-06-22	2017-06-26	$3.95	$3.83	Long	3635	-2.90%	159841.34	159841.34
SOXL	2017-06-27	2017-06-29	$5.79	$5.59	Long	19608	-3.44%	156053.60	156053.60
NVDA	2017-06-28	2017-06-29	$3.69	$3.72	Long	3636	0.86%	156053.60	156053.60
SOXL	2017-06-30	2017-07-03	$5.33	$5.29	Long	21257	-0.71%	141838.45	154724.51
NVDA	2017-07-03	2017-07-05	$3.58	$3.50	Long	3746	-2.17%	154962.20	154962.20
NVDA	2017-07-07	2017-07-10	$3.60	$3.70	Long	23044	2.72%	157215.20	157215.20
SOXL	2017-07-12	2017-07-13	$5.96	$6.12	Long	9137	2.63%	158649.07	158649.07
SOXL	2017-07-14	2017-07-17	$6.12	$6.32	Long	8529	3.20%	160319.43	160319.43
SOXL	2017-07-18	2017-07-19	$6.08	$6.35	Long	8349	4.36%	75919.44	161894.55
NVDA	2017-07-19	2017-07-20	$4.11	$4.10	Long	21092	-0.24%	162326.77	162326.77
SOXL	2017-07-21	2017-07-24	$6.33	$6.33	Long	8292	-0.03%	76971.48	161175.68
NVDA	2017-07-24	2017-07-26	$4.16	$4.14	Long	20527	-0.42%	161951.07	161951.07
SOXL	2017-07-28	2017-07-31	$6.05	$6.09	Long	8203	0.76%	81972.02	163440.76
SOXL	2017-08-01	2017-08-02	$5.99	$6.14	Long	8829	2.61%	166444.93	166444.93
NVDA	2017-07-28	2017-08-02	$3.96	$4.09	Long	20305	3.41%	166444.93	166444.93
SOXL	2017-08-03	2017-08-04	$5.91	$5.87	Long	14945	-0.60%	116215.07	165765.85
QYLD	2017-08-04	2017-08-07	$9.65	$9.66	Long	5150	0.08%	165952.52	165952.52
SOXL	2017-08-10	2017-08-11	$5.90	$5.46	Long	15424	-7.45%	159163.33	159163.33
QYLD	2017-08-14	2017-08-15	$9.61	$9.73	Long	5019	1.34%	159810.17	159810.17
SOXL	2017-08-16	2017-08-17	$6.15	$6.01	Long	14424	-2.29%	157776.64	157776.64
SOXL	2017-08-18	2017-08-21	$5.75	$5.71	Long	14481	-0.67%	111267.07	157222.37
QYLD	2017-08-18	2017-08-22	$9.50	$9.56	Long	4835	0.55%	70872.62	159432.54
SOXL	2017-08-22	2017-08-23	$5.70	$5.69	Long	15187	-0.26%	157252.69	157252.69
QYLD	2017-08-25	2017-08-28	$9.61	$9.67	Long	4832	0.59%	71482.54	156217.33
SOXL	2017-08-25	2017-08-29	$5.95	$5.64	Long	14463	-5.24%	153015.79	153015.79
SOXL	2017-08-30	2017-08-31	$5.95	$6.28	Long	14970	5.63%	158317.93	158317.93
QYLD	2017-08-30	2017-08-31	$9.65	$9.71	Long	4735	0.63%	158317.93	158317.93
SOXL	2017-09-01	2017-09-05	$6.46	$6.33	Long	13903	-1.93%	156588.45	156588.45
QYLD	2017-09-06	2017-09-08	$9.76	$9.74	Long	11953	-0.21%	156307.73	156307.73
NVDA	2017-09-07	2017-09-08	$4.11	$4.10	Long	4042	-0.23%	156307.73	156307.73
QYLD	2017-09-25	2017-09-28	$9.71	$9.71	Long	11945	0.00%	155912.29	155912.29
NVDA	2017-09-22	2017-09-28	$4.46	$4.35	Long	3739	-2.37%	155912.29	155912.29
FAS	2017-10-18	2017-10-19	$54.20	$53.33	Long	1533	-1.60%	154583.81	154583.81
CMCSA	2017-10-26	2017-10-30	$29.89	$30.54	Long	1602	2.17%	72189.85	155253.72
FAS	2017-10-27	2017-11-06	$56.00	$56.47	Long	1490	0.84%	156325.16	156325.16
FAS	2017-11-09	2017-11-15	$54.40	$53.93	Long	513	-0.86%	114456.96	155824.12
CMCSA	2017-11-14	2017-11-15	$30.83	$30.74	Long	1545	-0.30%	114456.96	155824.12
QYLD	2017-11-10	2017-11-17	$10.10	$10.10	Long	4108	0.04%	155959.30	155959.30
QYLD	2017-12-05	2017-12-07	$9.97	$10.05	Long	1805	0.83%	156108.60	156108.60
SOXL	2017-12-11	2017-12-12	$8.57	$8.61	Long	1963	0.45%	156183.74	156183.74
SOXL	2017-12-13	2017-12-14	$8.50	$8.41	Long	2038	-1.10%	155993.92	155993.92
SOXL	2017-12-15	2017-12-18	$8.48	$9.11	Long	2085	7.33%	158461.18	158461.18
QYLD	2017-12-15	2017-12-18	$10.19	$10.21	Long	1796	0.16%	158461.18	158461.18
FAS	2017-12-15	2017-12-18	$62.18	$64.20	Long	565	3.25%	158461.18	158461.18
SOXL	2017-12-20	2017-12-21	$9.59	$9.58	Long	1909	-0.09%	158444.12	158444.12
SOXL	2017-12-22	2017-12-26	$9.07	$8.87	Long	1858	-2.20%	158074.01	158074.01
SOXL	2017-12-27	2017-12-28	$8.88	$9.13	Long	2002	2.82%	140006.70	158575.06
QYLD	2017-12-27	2017-12-29	$10.28	$10.29	Long	1807	0.16%	140839.75	158025.74
SOXL	2017-12-29	2018-01-03	$9.10	$9.63	Long	1952	5.76%	159628.43	159628.43
SOXL	2018-01-11	2018-01-12	$10.04	$10.08	Long	1929	0.47%	159719.57	159719.57
SOXL	2018-01-16	2018-01-17	$10.47	$10.62	Long	1902	1.41%	160000.08	160000.08
SOXL	2018-01-19	2018-01-23	$11.54	$11.85	Long	1721	2.70%	160536.29	160536.29
SOXL	2018-01-25	2018-01-26	$11.57	$10.98	Long	1658	-5.08%	159562.41	159562.41
SOXL	2018-01-30	2018-02-01	$10.92	$10.79	Long	1679	-1.23%	77564.85	158440.11
NVDA	2018-01-31	2018-02-02	$6.08	$5.86	Long	5375	-3.57%	109064.93	157561.77
QYLD	2018-01-31	2018-02-06	$10.53	$10.02	Long	4663	-4.85%	149582.08	149582.08
FAS	2018-02-05	2018-02-06	$66.27	$56.30	Long	334	-15.04%	149582.08	149582.08
NVDA	2018-02-05	2018-02-06	$5.61	$5.05	Long	5153	-9.96%	149582.08	149582.08
QYLD	2018-02-12	2018-02-13	$10.00	$10.08	Long	4399	0.80%	148306.47	148306.47
CMCSA	2018-02-12	2018-02-13	$32.27	$31.91	Long	531	-1.14%	148306.47	148306.47
NVDA	2018-02-09	2018-02-13	$5.89	$5.60	Long	4957	-4.91%	148306.47	148306.47
QYLD	2018-02-22	2018-02-26	$10.69	$10.74	Long	4090	0.44%	126470.25	150601.71
CMCSA	2018-02-22	2018-02-26	$32.66	$33.05	Long	515	1.20%	126470.25	150601.71
NVDA	2018-02-22	2018-02-26	$6.01	$6.13	Long	4567	2.09%	126470.25	150601.71
FAS	2018-02-22	2018-02-28	$64.97	$67.25	Long	351	3.51%	60782.02	148852.35
CMCSA	2018-02-28	2018-03-02	$30.85	$30.31	Long	540	-1.76%	76791.31	147926.28
MIDU	2018-03-01	2018-03-02	$40.87	$39.79	Long	332	-2.64%	76791.31	147926.28
NVDA	2018-02-28	2018-03-05	$6.10	$5.80	Long	4727	-4.86%	75738.37	149079.17
QYLD	2018-02-28	2018-03-06	$10.71	$10.69	Long	4090	-0.20%	119451.50	150140.92
SOXL	2018-03-08	2018-03-09	$11.81	$11.93	Long	8877	1.04%	120539.68	152793.13
SOXL	2018-03-13	2018-03-15	$13.09	$12.34	Long	7986	-5.70%	146044.16	146044.16
MIDU	2018-03-05	2018-03-15	$41.34	$45.67	Long	689	10.48%	146044.16	146044.16
SOXL	2018-03-16	2018-03-19	$12.26	$11.88	Long	7863	-3.11%	143047.11	143047.11
SOXL	2018-03-20	2018-03-21	$11.56	$11.68	Long	7999	1.07%	144037.87	144037.87
SOXL	2018-03-23	2018-03-27	$10.81	$11.34	Long	8401	4.92%	122307.14	146119.97
SOXL	2018-03-28	2018-03-29	$9.67	$9.37	Long	8562	-3.01%	119814.44	144726.23
MIDU	2018-03-22	2018-04-03	$43.88	$39.42	Long	597	-10.17%	143348.25	143348.25
MIDU	2018-04-04	2018-04-16	$38.75	$42.41	Long	3090	9.43%	154636.06	154636.06
MIDU	2018-04-23	2018-05-02	$42.99	$41.16	Long	3020	-4.26%	149105.61	149105.61
MIDU	2018-05-04	2018-05-16	$40.41	$44.91	Long	3118	11.14%	163142.49	163142.49
SOXL	2018-06-08	2018-06-11	$11.18	$11.21	Long	593	0.29%	163161.80	163161.80
SOXL	2018-06-14	2018-06-15	$11.51	$11.24	Long	622	-2.30%	162997.00	162997.00
SOXL	2018-06-18	2018-06-21	$11.24	$11.18	Long	629	-0.49%	162962.20	162962.20
SOXL	2018-06-26	2018-06-27	$9.54	$9.63	Long	713	0.99%	163029.26	163029.26
SOXL	2018-06-28	2018-06-29	$8.74	$9.22	Long	734	5.41%	163376.29	163376.29
SOXL	2018-07-02	2018-07-03	$8.81	$9.31	Long	769	5.57%	163754.14	163754.14
SOXL	2018-08-06	2018-08-07	$10.32	$10.67	Long	9642	3.35%	167085.29	167085.29
SOXL	2018-08-10	2018-08-13	$9.96	$9.81	Long	9431	-1.54%	165637.18	165637.18
SOXL	2018-08-15	2018-08-17	$9.56	$9.03	Long	10088	-5.56%	160280.25	160280.25
SOXL	2018-08-20	2018-08-21	$9.15	$9.17	Long	10785	0.28%	160556.25	160556.25
SOXL	2018-08-23	2018-08-24	$9.73	$9.88	Long	10249	1.57%	162116.85	162116.85
SOXL	2018-08-28	2018-09-04	$10.80	$10.61	Long	9485	-1.84%	160229.59	160229.59
FAS	2018-09-13	2018-09-14	$68.17	$68.14	Long	1239	-0.04%	160195.14	160195.14
FAS	2018-09-18	2018-09-19	$68.08	$68.43	Long	1241	0.52%	161238.68	161238.68
CMCSA	2018-09-18	2018-09-19	$31.38	$31.84	Long	1328	1.46%	161238.68	161238.68
CMCSA	2018-09-27	2018-09-28	$30.02	$29.81	Long	1365	-0.70%	76051.29	156576.93
FAS	2018-09-26	2018-10-03	$68.91	$66.10	Long	1232	-4.09%	105618.78	156923.70
SOXL	2018-10-03	2018-10-05	$10.15	$9.39	Long	5112	-7.40%	153643.55	153643.55
SOXL	2018-10-16	2018-10-17	$7.62	$8.21	Long	6698	7.83%	117488.34	161198.46
CMCSA	2018-10-16	2018-10-17	$29.94	$30.71	Long	1021	2.56%	117488.34	161198.46
MIDU	2018-10-11	2018-10-17	$41.68	$42.73	Long	163	2.52%	117488.34	161198.46
FAS	2018-10-15	2018-10-18	$55.17	$58.11	Long	745	5.34%	110635.63	157620.71
SOXL	2018-10-18	2018-10-22	$7.86	$7.15	Long	6384	-8.92%	156292.83	156292.83
CMCSA	2018-10-19	2018-10-22	$30.71	$30.69	Long	1003	-0.06%	156292.83	156292.83
SOXL	2018-10-25	2018-10-26	$5.78	$5.62	Long	7430	-2.69%	72346.18	151033.11
SOXL	2018-10-29	2018-10-30	$6.03	$5.51	Long	8741	-8.71%	67752.63	150862.12
FAS	2018-10-24	2018-10-31	$53.50	$53.77	Long	847	0.50%	144927.07	152251.03
CMCSA	2018-10-25	2018-10-31	$30.50	$32.27	Long	980	5.80%	144927.07	152251.03
SOXL	2018-11-01	2018-11-02	$6.54	$7.33	Long	7604	12.12%	158837.98	158837.98
MIDU	2018-10-24	2018-11-02	$37.90	$39.43	Long	200	4.03%	158837.98	158837.98
CMCSA	2018-11-14	2018-11-15	$32.32	$32.40	Long	4151	0.26%	159190.89	159190.89
CMCSA	2018-11-26	2018-11-27	$32.12	$31.98	Long	4271	-0.42%	158609.91	158609.91
CMCSA	2018-12-13	2018-12-14	$31.48	$30.94	Long	4250	-1.73%	156297.40	156297.40
CMCSA	2018-12-18	2018-12-19	$31.00	$30.45	Long	4294	-1.76%	153960.95	153960.95
CMCSA	2018-12-24	2018-12-27	$28.67	$28.74	Long	4439	0.24%	154262.87	154262.87
QYLD	2019-01-04	2019-01-07	$9.96	$10.04	Long	13362	0.80%	155321.79	155321.79
QYLD	2019-01-15	2019-01-17	$10.13	$10.14	Long	12997	0.14%	155503.56	155503.56
QYLD	2019-01-30	2019-01-31	$10.23	$10.36	Long	12894	1.29%	157203.49	157203.49
SOXL	2019-02-06	2019-02-07	$7.57	$7.60	Long	4906	0.43%	157361.45	157361.45
SOXL	2019-02-08	2019-02-11	$7.03	$7.44	Long	4661	5.95%	61591.41	159926.39
QYLD	2019-02-08	2019-02-13	$10.44	$10.53	Long	9361	0.90%	160190.85	160190.85
SOXL	2019-02-14	2019-02-19	$7.86	$8.02	Long	4480	2.07%	160920.70	160920.70
SOXL	2019-02-20	2019-02-21	$8.18	$8.36	Long	4515	2.13%	161708.58	161708.58
SOXL	2019-02-22	2019-02-25	$8.35	$8.82	Long	4355	5.68%	163775.35	163775.35
SOXL	2019-02-26	2019-03-01	$8.53	$8.41	Long	4178	-1.43%	61803.12	163672.21
QYLD	2019-02-28	2019-03-04	$10.63	$10.68	Long	9549	0.54%	163808.21	163808.21
QYLD	2019-03-06	2019-03-08	$10.68	$10.54	Long	7356	-1.33%	162760.50	162760.50
SOXL	2019-03-13	2019-03-15	$8.34	$8.47	Long	7380	1.51%	163687.17	163687.17
SOXL	2019-03-19	2019-03-20	$9.06	$9.16	Long	6791	1.10%	164366.13	164366.13
SOXL	2019-03-21	2019-03-22	$8.94	$9.69	Long	6648	8.39%	169348.93	169348.93
SOXL	2019-03-25	2019-03-26	$8.85	$9.02	Long	6476	1.91%	90026.95	170657.80
QYLD	2019-03-25	2019-03-27	$10.78	$10.83	Long	7461	0.49%	170836.50	170836.50
SOXL	2019-03-28	2019-03-29	$8.60	$8.78	Long	7084	2.06%	172382.91	172382.91
QYLD	2019-03-28	2019-03-29	$10.81	$10.85	Long	7563	0.35%	172382.91	172382.91
SOXL	2019-04-10	2019-04-11	$10.20	$10.51	Long	12157	3.11%	155984.91	176259.64
QYLD	2019-04-10	2019-04-12	$10.97	$10.99	Long	1845	0.17%	44485.96	177931.59
SOXL	2019-04-12	2019-04-15	$10.73	$10.86	Long	12278	1.23%	177884.08	177884.08
SOXL	2019-04-16	2019-04-17	$10.84	$12.32	Long	11991	13.70%	195681.16	195681.16
SOXL	2019-04-18	2019-04-23	$12.19	$12.36	Long	11633	1.40%	197669.61	197669.61
SOXL	2019-04-25	2019-04-29	$12.83	$11.97	Long	11539	-6.72%	187718.39	187718.39
SOXL	2019-05-02	2019-05-03	$11.77	$12.45	Long	5416	5.74%	98962.61	191897.05
QYLD	2019-05-02	2019-05-06	$11.06	$11.03	Long	5334	-0.31%	157779.09	191136.71
QYLD	2019-05-08	2019-05-09	$10.94	$10.90	Long	5408	-0.40%	157544.11	189043.48
SOXL	2019-05-14	2019-05-15	$9.24	$9.21	Long	7239	-0.33%	98803.66	189276.62
QYLD	2019-05-14	2019-05-16	$10.69	$10.92	Long	5475	2.12%	189612.00	189612.00
FAS	2019-05-03	2019-05-16	$68.76	$63.88	Long	486	-7.10%	189612.00	189612.00
SOXL	2019-05-29	2019-05-30	$6.73	$7.06	Long	9434	4.97%	99991.87	191050.66
QYLD	2019-05-24	2019-06-05	$10.81	$10.68	Long	5533	-1.22%	192201.03	192201.03
FAS	2019-05-24	2019-06-05	$63.51	$63.83	Long	519	0.50%	192201.03	192201.03
SOXL	2019-06-12	2019-06-13	$8.63	$8.48	Long	17519	-1.72%	189601.98	189601.98
SOXL	2019-06-17	2019-06-18	$7.77	$7.88	Long	20996	1.39%	191863.65	191863.65
QYLD	2019-07-09	2019-07-10	$11.38	$11.44	Long	2290	0.56%	145353.24	191536.98
SOXL	2019-07-12	2019-07-15	$9.98	$10.59	Long	1203	6.20%	146096.95	192614.04
MIDU	2019-07-05	2019-07-16	$41.84	$41.54	Long	1115	-0.74%	192409.73	192409.73
GBTC	2019-07-18	2019-07-19	$12.50	$13.51	Long	6381	8.08%	172742.94	198742.57
QYLD	2019-07-18	2019-07-22	$11.47	$11.48	Long	2276	0.04%	118879.10	197366.74
GBTC	2019-07-22	2019-07-24	$13.34	$12.71	Long	5996	-4.72%	195088.26	195088.26
GBTC	2019-07-25	2019-07-26	$13.02	$12.60	Long	6256	-3.23%	180584.77	192217.16
SOXL	2019-07-26	2019-07-29	$12.57	$12.21	Long	945	-2.85%	116387.30	191998.18
GBTC	2019-07-29	2019-07-31	$12.18	$13.28	Long	6218	9.03%	159928.20	197726.56
SOXL	2019-07-31	2019-08-01	$12.12	$11.01	Long	1015	-9.17%	171104.98	197468.72
QYLD	2019-07-31	2019-08-06	$11.59	$11.00	Long	2307	-5.05%	196485.51	196485.51
QYLD	2019-08-07	2019-08-08	$11.01	$11.18	Long	9802	1.62%	198234.22	198234.22
QYLD	2019-08-13	2019-08-14	$11.38	$11.24	Long	9689	-1.26%	196841.78	196841.78
QYLD	2019-08-15	2019-08-19	$11.07	$11.40	Long	9612	3.00%	200033.23	200033.23
QYLD	2019-08-26	2019-08-30	$11.23	$11.36	Long	9714	1.20%	143874.36	203985.70
MIDU	2019-08-26	2019-09-16	$35.07	$41.29	Long	1639	17.74%	211541.11	211541.11
NVDA	2019-09-17	2019-09-18	$4.49	$4.50	Long	10417	0.17%	211621.44	211621.44
NVDA	2019-09-23	2019-09-26	$4.30	$4.42	Long	10540	2.98%	82866.11	212310.89
NVDA	2019-09-30	2019-10-01	$4.30	$4.35	Long	10509	1.27%	83441.23	205645.88
MIDU	2019-09-23	2019-10-02	$40.03	$37.01	Long	3250	-7.54%	148869.79	203708.63
NVDA	2019-10-02	2019-10-03	$4.31	$4.31	Long	12740	0.06%	203765.67	203765.67
NVDA	2019-10-04	2019-10-07	$4.51	$4.59	Long	12753	1.75%	85427.05	204307.20
GBTC	2019-10-04	2019-10-10	$9.84	$10.35	Long	4847	5.18%	135682.82	205530.64
NVDA	2019-10-09	2019-10-10	$4.49	$4.49	Long	11969	0.17%	135682.82	205530.64
MIDU	2019-10-07	2019-10-11	$37.51	$37.85	Long	1910	0.90%	207980.47	207980.47
GBTC	2019-10-16	2019-10-17	$9.15	$8.89	Long	5035	-2.84%	206671.37	206671.37
GBTC	2019-10-18	2019-10-21	$8.74	$9.11	Long	5414	4.23%	153349.96	209549.03
NVDA	2019-10-21	2019-10-22	$4.80	$4.93	Long	11526	2.77%	160921.21	209241.35
GBTC	2019-10-22	2019-10-23	$9.20	$8.39	Long	5357	-8.80%	151144.41	206657.49
NVDA	2019-10-23	2019-10-25	$4.78	$4.98	Long	11439	4.05%	158696.13	217834.29
GBTC	2019-10-24	2019-10-28	$8.61	$11.03	Long	5736	28.11%	221964.21	221964.21
FAS	2019-11-05	2019-11-07	$79.34	$79.89	Long	372	0.69%	222166.80	222166.80
FAS	2019-11-11	2019-11-12	$79.30	$80.04	Long	371	0.92%	222438.51	222438.51
FAS	2019-11-13	2019-11-19	$78.76	$82.22	Long	371	4.40%	223723.91	223723.91
QYLD	2019-11-22	2019-11-25	$11.89	$11.91	Long	4573	0.17%	196999.70	227236.52
NVDA	2019-11-21	2019-11-25	$5.25	$5.37	Long	20536	2.39%	196999.70	227236.52
FAS	2019-11-22	2019-11-29	$80.75	$84.82	Long	364	5.05%	227875.63	227875.63
NVDA	2019-12-03	2019-12-04	$5.03	$5.25	Long	2913	4.53%	48091.89	230415.18
QYLD	2019-12-03	2019-12-06	$11.85	$11.98	Long	912	1.13%	59017.21	236847.67
FAS	2019-12-04	2019-12-09	$80.94	$84.84	Long	2096	4.83%	236847.67	236847.67
FAS	2019-12-13	2019-12-17	$85.74	$87.48	Long	2083	2.03%	240465.93	240465.93
FAS	2019-12-23	2019-12-31	$89.24	$87.72	Long	1995	-1.70%	210039.36	237776.58
QYLD	2019-12-31	2020-01-03	$12.16	$12.22	Long	934	0.51%	237796.43	237796.43
NVDA	2019-12-31	2020-01-03	$5.75	$5.85	Long	2792	1.82%	237796.43	237796.43
FAS	2020-01-06	2020-01-07	$86.95	$88.37	Long	468	1.63%	238460.72	238460.72
FAS	2020-01-08	2020-01-10	$87.36	$91.11	Long	465	4.28%	240200.40	240200.40
FAS	2020-01-13	2020-01-14	$90.60	$92.74	Long	454	2.37%	241173.42	241173.42
FAS	2020-01-21	2020-01-22	$94.14	$95.32	Long	437	1.25%	241686.90	241686.90
QYLD	2020-01-27	2020-01-30	$12.16	$12.27	Long	6389	0.90%	201407.36	242602.72
NVDA	2020-01-27	2020-01-30	$5.93	$6.01	Long	13042	1.41%	201407.36	242602.72
FAS	2020-01-24	2020-01-31	$95.19	$91.23	Long	442	-4.16%	241730.20	241730.20
NVDA	2020-02-03	2020-02-04	$5.87	$6.12	Long	13844	4.38%	166155.28	246497.37
QYLD	2020-02-03	2020-02-05	$12.28	$12.52	Long	6442	1.95%	246832.68	246832.68
QYLD	2020-02-18	2020-02-19	$12.55	$12.57	Long	7687	0.12%	252053.53	252053.53
FAS	2020-02-13	2020-02-19	$97.44	$99.90	Long	324	2.52%	252053.53	252053.53
NVDA	2020-02-18	2020-02-19	$7.11	$7.51	Long	10913	5.55%	252053.53	252053.53
QYLD	2020-02-24	2020-02-25	$12.09	$12.14	Long	7745	0.43%	172045.20	238531.81
FAS	2020-02-21	2020-02-25	$99.64	$89.77	Long	328	-9.91%	172045.20	238531.81
NVDA	2020-02-21	2020-03-02	$7.57	$6.90	Long	10192	-8.91%	239045.26	242410.63
GBTC	2020-02-26	2020-03-03	$10.15	$10.22	Long	325	0.71%	218803.26	240154.09
FAS	2020-03-03	2020-03-05	$72.95	$67.66	Long	323	-7.25%	234333.24	241241.00
GBTC	2020-03-04	2020-03-06	$10.01	$10.93	Long	632	9.18%	241238.78	241238.78
QYLD	2020-03-09	2020-03-10	$10.64	$11.01	Long	15880	3.46%	241932.85	247433.29
FAS	2020-03-09	2020-03-10	$46.41	$46.94	Long	351	1.15%	241932.85	247433.29
GBTC	2020-03-09	2020-03-11	$8.99	$9.00	Long	594	0.11%	227163.21	245666.56
GBTC	2020-03-12	2020-03-13	$6.97	$6.92	Long	735	-0.72%	250510.10	250510.10
QYLD	2020-03-12	2020-03-13	$9.93	$10.41	Long	16624	4.76%	250510.10	250510.10
FAS	2020-03-11	2020-03-13	$44.80	$34.55	Long	449	-22.87%	250510.10	250510.10
GBTC	2020-03-16	2020-03-17	$5.13	$5.90	Long	974	15.01%	254061.67	254061.67
QYLD	2020-03-16	2020-03-17	$9.47	$9.62	Long	17757	1.67%	254061.67	254061.67
GBTC	2020-03-18	2020-03-19	$5.87	$6.98	Long	1159	18.91%	70087.39	258645.70
FAS	2020-03-18	2020-03-19	$20.73	$17.50	Long	915	-15.56%	70087.39	258645.70
QYLD	2020-03-18	2020-03-20	$9.36	$9.88	Long	19475	5.51%	254858.10	261837.10
GBTC	2020-03-20	2020-03-23	$7.60	$7.02	Long	997	-7.63%	261857.04	261857.04
FAS	2020-03-24	2020-03-25	$16.39	$19.70	Long	1370	20.20%	266392.13	266392.13
GBTC	2020-04-02	2020-04-03	$7.00	$7.94	Long	8233	13.43%	214689.53	281355.56
LABU	2020-04-02	2020-04-03	$370.15	$412.62	Long	151	11.47%	214689.53	281355.56
NVDA	2020-04-02	2020-04-03	$6.08	$6.33	Long	2961	3.98%	214689.53	281355.56
LABU	2020-04-06	2020-04-07	$445.76	$520.59	Long	157	16.79%	295100.97	295100.97
QYLD	2020-04-02	2020-04-07	$10.14	$10.46	Long	6565	3.14%	295100.97	295100.97
SOXL	2020-04-08	2020-04-09	$7.19	$7.82	Long	3494	8.76%	304034.66	304034.66
LABU	2020-04-08	2020-04-09	$480.49	$531.90	Long	131	10.70%	304034.66	304034.66
SOXL	2020-04-13	2020-04-14	$6.96	$7.77	Long	3541	11.63%	310779.67	310779.67
LABU	2020-04-13	2020-04-14	$537.06	$566.43	Long	132	5.47%	310779.67	310779.67
GBTC	2020-04-15	2020-04-16	$7.18	$7.45	Long	8866	3.81%	240536.73	316733.30
LABU	2020-04-16	2020-04-17	$572.19	$658.72	Long	127	15.12%	153191.18	321975.45
GBTC	2020-04-17	2020-04-20	$7.64	$7.57	Long	8935	-0.93%	294538.05	321061.60
QYLD	2020-04-17	2020-04-20	$10.68	$10.54	Long	7443	-1.30%	294538.05	321061.60
NVDA	2020-04-17	2020-04-20	$7.42	$7.16	Long	3135	-3.61%	294538.05	321061.60
GBTC	2020-04-21	2020-04-22	$7.20	$7.65	Long	8914	6.30%	202870.36	325755.78
SOXL	2020-04-20	2020-04-23	$7.98	$7.86	Long	3404	-1.46%	258081.41	335177.05
LABU	2020-04-22	2020-04-23	$750.02	$763.71	Long	98	1.83%	258081.41	335177.05
NVDA	2020-04-22	2020-04-23	$6.91	$7.17	Long	3216	3.83%	258081.41	335177.05
GBTC	2020-04-23	2020-04-24	$7.76	$8.59	Long	8949	10.70%	227710.59	342481.83
SOXL	2020-04-24	2020-04-27	$7.65	$8.43	Long	3884	10.21%	348148.51	348148.51
LABU	2020-04-24	2020-04-27	$767.68	$868.30	Long	101	13.11%	348148.51	348148.51
SOXL	2020-04-28	2020-04-30	$8.88	$9.36	Long	3762	5.39%	349948.71	349948.71
SOXL	2020-05-01	2020-05-04	$7.91	$7.01	Long	3405	-11.37%	283512.62	347462.01
QYLD	2020-05-04	2020-05-06	$10.63	$10.86	Long	5959	2.12%	348229.40	348229.40
SOXL	2020-05-07	2020-05-08	$8.47	$8.54	Long	7256	0.80%	348723.41	348723.41
SOXL	2020-05-12	2020-05-14	$9.18	$7.60	Long	6702	-17.18%	275879.69	338399.23
QYLD	2020-05-13	2020-05-18	$10.94	$11.08	Long	5692	1.29%	275851.33	343082.76
SOXL	2020-05-18	2020-05-19	$8.43	$8.93	Long	7487	5.99%	342742.94	342742.94
SOXL	2020-05-20	2020-05-21	$9.41	$9.88	Long	6427	4.95%	345739.22	345739.22
SOXL	2020-05-22	2020-05-26	$9.19	$9.97	Long	5864	8.47%	350301.92	350301.92
SOXL	2020-05-29	2020-06-01	$9.41	$9.80	Long	6050	4.08%	272685.18	358480.86
GBTC	2020-05-27	2020-06-02	$10.51	$11.94	Long	7606	13.61%	342184.25	364684.15
SOXL	2020-06-02	2020-06-03	$9.95	$10.91	Long	2142	9.65%	365557.76	365557.76
SOXL	2020-06-09	2020-06-10	$12.07	$12.79	Long	1659	5.96%	366751.79	366751.79
SOXL	2020-06-12	2020-06-15	$11.18	$9.98	Long	1829	-10.71%	169191.83	368638.23
GBTC	2020-06-15	2020-06-16	$10.33	$11.20	Long	6650	8.42%	370983.12	370983.12
QYLD	2020-06-11	2020-06-16	$11.27	$11.31	Long	7383	0.34%	370983.12	370983.12
NVDA	2020-06-11	2020-06-16	$9.12	$9.20	Long	4764	0.82%	370983.12	370983.12
GBTC	2020-06-17	2020-06-18	$10.95	$10.70	Long	6719	-2.28%	347838.27	369493.28
SOXL	2020-06-18	2020-06-23	$11.87	$12.28	Long	1808	3.47%	295795.41	372465.13
GBTC	2020-06-19	2020-06-25	$10.60	$10.14	Long	7005	-4.34%	220396.68	367605.69
SOXL	2020-06-24	2020-06-26	$11.93	$11.48	Long	1775	-3.74%	167238.19	362431.04
SOXL	2020-06-29	2020-06-30	$10.95	$11.43	Long	1848	4.43%	168134.93	365791.03
QYLD	2020-06-25	2020-07-01	$11.34	$11.47	Long	7260	1.16%	295102.42	366877.46
NVDA	2020-06-25	2020-07-01	$9.33	$9.49	Long	4602	1.76%	295102.42	366877.46
GBTC	2020-06-26	2020-07-02	$10.00	$9.87	Long	7354	-1.30%	367686.40	367686.40
GBTC	2020-07-06	2020-07-07	$9.65	$9.81	Long	8638	1.66%	369068.48	369068.48
QYLD	2020-07-14	2020-07-15	$11.68	$11.72	Long	6587	0.37%	370306.52	370306.52
NVDA	2020-07-14	2020-07-15	$10.04	$10.38	Long	2808	3.37%	370306.52	370306.52
GBTC	2020-07-16	2020-07-17	$9.31	$9.39	Long	8824	0.86%	371012.44	371012.44
GBTC	2020-07-20	2020-07-21	$9.58	$9.97	Long	9161	4.07%	374585.23	374585.23
QYLD	2020-07-27	2020-07-28	$11.70	$11.78	Long	6771	0.66%	376547.54	376547.54
NVDA	2020-07-24	2020-07-28	$9.84	$10.34	Long	2890	5.06%	376547.54	376547.54
QYLD	2020-07-29	2020-07-30	$11.79	$11.74	Long	6695	-0.43%	376165.39	376165.39
NVDA	2020-07-29	2020-07-30	$10.36	$10.34	Long	2926	-0.15%	376165.39	376165.39
FAS	2020-08-05	2020-08-06	$33.85	$34.51	Long	955	1.96%	376798.33	376798.33
SOXL	2020-08-10	2020-08-11	$15.69	$15.56	Long	3770	-0.81%	376318.97	376318.97
SOXL	2020-08-12	2020-08-13	$15.48	$16.62	Long	3879	7.37%	384126.68	384126.68
QYLD	2020-08-12	2020-08-13	$12.04	$12.10	Long	5157	0.51%	384126.68	384126.68
NVDA	2020-08-12	2020-08-13	$10.96	$11.51	Long	5547	5.05%	384126.68	384126.68
SOXL	2020-08-14	2020-08-17	$16.21	$16.41	Long	3708	1.23%	226007.56	388187.61
GBTC	2020-08-14	2020-08-17	$13.50	$13.98	Long	1292	3.56%	226007.56	388187.61
QYLD	2020-08-17	2020-08-18	$12.12	$12.13	Long	5242	0.11%	356999.20	388326.23
NVDA	2020-08-17	2020-08-18	$11.81	$12.41	Long	5431	5.05%	356999.20	388326.23
FAS	2020-08-14	2020-08-20	$35.81	$33.86	Long	888	-5.45%	326433.64	384276.21
SOXL	2020-08-19	2020-08-24	$16.36	$16.43	Long	3706	0.46%	354357.59	388381.76
FAS	2020-08-24	2020-08-25	$35.13	$36.93	Long	939	5.12%	389030.77	389030.77
SOXL	2020-08-27	2020-08-31	$17.19	$17.36	Long	3664	1.00%	371908.52	389686.94
GBTC	2020-08-27	2020-09-01	$13.51	$13.89	Long	1314	2.81%	326641.97	392552.12
SOXL	2020-09-01	2020-09-02	$17.64	$19.10	Long	3601	8.28%	395420.83	395420.83
QYLD	2020-09-04	2020-09-09	$12.18	$11.99	Long	5566	-1.50%	310490.61	397901.12
NVDA	2020-09-08	2020-09-09	$11.70	$12.36	Long	5525	5.67%	310490.61	397901.12
SOXL	2020-09-09	2020-09-10	$14.80	$15.42	Long	4239	4.21%	400173.05	400173.05
GBTC	2020-09-04	2020-09-10	$11.91	$11.65	Long	2086	-2.18%	400173.05	400173.05
SOXL	2020-09-11	2020-09-14	$14.62	$15.13	Long	4005	3.49%	265887.11	405975.43
GBTC	2020-09-11	2020-09-14	$11.49	$11.87	Long	2301	3.31%	265887.11	405975.43
QYLD	2020-09-11	2020-09-15	$12.04	$12.26	Long	5710	1.86%	408721.35	408721.35
NVDA	2020-09-11	2020-09-15	$12.45	$13.24	Long	5499	6.36%	408721.35	408721.35
SOXL	2020-09-17	2020-09-18	$14.35	$15.58	Long	3908	8.58%	243336.44	409832.08
QYLD	2020-09-18	2020-09-21	$12.04	$11.73	Long	6059	-2.60%	351268.67	410567.11
CMCSA	2020-09-18	2020-09-21	$40.15	$39.65	Long	522	-1.23%	351268.67	410567.11
NVDA	2020-09-18	2020-09-21	$12.56	$11.89	Long	6073	-5.31%	351268.67	410567.11
SOXL	2020-09-21	2020-09-22	$13.81	$14.94	Long	4060	8.23%	334890.81	412326.46
SOXL	2020-09-24	2020-09-25	$13.72	$14.50	Long	4181	5.69%	247503.53	418839.94
GBTC	2020-09-23	2020-09-25	$11.27	$11.09	Long	2471	-1.60%	247503.53	418839.94
QYLD	2020-09-24	2020-09-28	$11.72	$12.09	Long	5948	3.13%	420564.27	420564.27
CMCSA	2020-09-24	2020-09-28	$39.89	$41.39	Long	513	3.76%	420564.27	420564.27
NVDA	2020-09-22	2020-09-28	$12.54	$13.00	Long	6145	3.70%	420564.27	420564.27
GBTC	2020-09-29	2020-09-30	$11.14	$10.90	Long	2452	-2.15%	354726.60	420673.84
SOXL	2020-09-30	2020-10-02	$16.25	$16.22	Long	4015	-0.18%	418671.63	418671.63
GBTC	2020-10-01	2020-10-02	$11.20	$10.74	Long	2586	-4.11%	418671.63	418671.63
SOXL	2020-10-05	2020-10-06	$16.34	$17.38	Long	8882	6.38%	430868.81	430868.81
NVDA	2020-10-05	2020-10-06	$13.20	$13.79	Long	4950	4.49%	430868.81	430868.81
SOXL	2020-10-09	2020-10-12	$19.48	$20.52	Long	7949	5.34%	439145.42	439145.42
SOXL	2020-10-13	2020-10-16	$20.68	$20.64	Long	7365	-0.18%	373111.94	438872.20
SOXL	2020-10-19	2020-10-20	$20.31	$19.81	Long	7318	-2.42%	369508.65	434478.55
NVDA	2020-10-15	2020-10-21	$13.77	$13.59	Long	4775	-1.34%	434380.94	434380.94
SOXL	2020-10-22	2020-10-23	$19.20	$18.96	Long	7622	-1.25%	432191.06	432191.06
NVDA	2020-10-22	2020-10-23	$13.48	$13.41	Long	4985	-0.54%	432191.06	432191.06
SOXL	2020-10-26	2020-10-28	$18.38	$16.62	Long	7847	-9.58%	352492.70	415018.06
SOXL	2020-10-29	2020-10-30	$15.83	$16.44	Long	8597	3.86%	357746.36	419811.22
SOXL	2020-11-02	2020-11-03	$16.68	$16.87	Long	8788	1.12%	422311.44	422311.44
NVDA	2020-10-27	2020-11-03	$13.27	$12.67	Long	4966	-4.49%	422311.44	422311.44
QYLD	2020-11-13	2020-11-17	$12.59	$12.77	Long	3442	1.43%	422586.05	422586.05
NVDA	2020-11-13	2020-11-17	$13.59	$13.51	Long	4641	-0.55%	422586.05	422586.05
QYLD	2020-11-23	2020-11-24	$12.81	$12.82	Long	3386	0.09%	422926.03	422926.03
CMCSA	2020-11-23	2020-11-24	$43.56	$44.37	Long	776	1.85%	422926.03	422926.03
NVDA	2020-11-19	2020-11-24	$13.17	$13.10	Long	4648	-0.53%	422926.03	422926.03
SOXL	2020-12-03	2020-12-04	$28.44	$28.45	Long	2625	0.01%	396617.72	425056.86
FAS	2020-12-02	2020-12-07	$50.13	$53.37	Long	525	6.47%	424638.71	424638.71
SOXL	2020-12-09	2020-12-10	$30.76	$27.85	Long	2359	-9.45%	417782.72	417782.72
SOXL	2020-12-14	2020-12-15	$28.21	$29.47	Long	2570	4.46%	311707.99	422003.05
QYLD	2020-12-11	2020-12-16	$13.05	$13.12	Long	6357	0.53%	395112.83	422138.98
SOXL	2020-12-17	2020-12-18	$30.09	$29.91	Long	2402	-0.60%	421961.52	421961.52
FAS	2020-12-11	2020-12-18	$51.45	$53.29	Long	512	3.58%	421961.52	421961.52
SOXL	2020-12-21	2020-12-22	$28.22	$28.90	Long	2399	2.43%	423605.24	423605.24
SOXL	2020-12-24	2020-12-28	$28.39	$29.80	Long	2498	4.99%	427953.24	427953.24
QYLD	2020-12-24	2020-12-28	$13.10	$13.22	Long	6398	0.97%	427953.24	427953.24
SOXL	2020-12-29	2020-12-31	$29.07	$29.95	Long	2442	3.04%	430111.17	430111.17
SOXL	2021-01-04	2021-01-05	$30.82	$29.63	Long	2442	-3.88%	259163.55	429130.37
QYLD	2021-01-05	2021-01-07	$13.14	$13.22	Long	8242	0.62%	435357.08	440124.50
FAS	2021-01-05	2021-01-07	$55.19	$66.26	Long	1082	20.06%	435357.08	440124.50
SOXL	2021-01-07	2021-01-08	$32.74	$36.50	Long	137	11.48%	440357.92	440357.92
SOXL	2021-01-11	2021-01-12	$34.03	$36.66	Long	116	7.72%	440662.73	440662.73
SOXL	2021-01-13	2021-01-14	$37.59	$38.17	Long	116	1.55%	440975.76	440975.76
QYLD	2021-01-13	2021-01-14	$13.40	$13.43	Long	8443	0.22%	440975.76	440975.76
SOXL	2021-01-19	2021-01-20	$38.46	$42.01	Long	108	9.24%	442045.72	442045.72
QYLD	2021-01-15	2021-01-20	$13.41	$13.50	Long	8405	0.61%	442045.72	442045.72
SOXL	2021-01-21	2021-01-22	$41.25	$40.87	Long	101	-0.92%	380400.58	442642.44
SOXL	2021-01-25	2021-01-26	$40.89	$39.95	Long	104	-2.30%	380302.74	440128.08
FAS	2021-01-22	2021-01-28	$61.73	$56.10	Long	998	-9.12%	432486.92	436111.35
SOXL	2021-01-27	2021-01-29	$35.88	$34.39	Long	106	-4.15%	258938.90	432296.84
SOXL	2021-02-01	2021-02-02	$34.15	$38.08	Long	121	11.53%	259415.43	442093.04
QYLD	2021-01-29	2021-02-03	$13.49	$13.73	Long	8290	1.82%	442825.87	442825.87
FAS	2021-01-29	2021-02-03	$56.87	$60.51	Long	1150	6.40%	442825.87	442825.87
SOXL	2021-02-04	2021-02-05	$35.36	$37.31	Long	1911	5.49%	446538.77	446538.77
SOXL	2021-02-08	2021-02-09	$36.46	$38.57	Long	1984	5.81%	450738.53	450738.53
SOXL	2021-02-10	2021-02-11	$39.58	$39.79	Long	1937	0.54%	335790.31	451075.98
QYLD	2021-02-11	2021-02-16	$13.77	$13.78	Long	8153	0.09%	366766.08	450160.23
FAS	2021-02-11	2021-02-17	$68.36	$72.27	Long	45	5.72%	370018.25	445701.66
SOXL	2021-02-16	2021-02-19	$46.07	$43.45	Long	1767	-5.69%	446791.92	446791.92
SOXL	2021-02-23	2021-02-24	$37.47	$37.94	Long	1724	1.26%	337095.44	446699.15
QYLD	2021-02-22	2021-02-25	$13.71	$13.52	Long	8060	-1.38%	446077.76	446077.76
SOXL	2021-02-26	2021-03-01	$36.93	$39.50	Long	1806	6.98%	338173.27	453345.37
QYLD	2021-02-26	2021-03-02	$13.33	$13.64	Long	8238	2.36%	453447.18	453447.18
FAS	2021-02-26	2021-03-02	$77.30	$80.77	Long	36	4.48%	453447.18	453447.18
SOXL	2021-03-03	2021-03-04	$37.86	$33.90	Long	889	-10.46%	347699.53	445067.70
FAS	2021-03-03	2021-03-05	$80.10	$81.55	Long	389	1.80%	379421.53	449004.19
QYLD	2021-03-04	2021-03-08	$13.09	$13.06	Long	2252	-0.23%	376560.44	450973.81
FAS	2021-03-08	2021-03-09	$84.51	$84.60	Long	382	0.10%	408875.97	453869.89
GBTC	2021-03-04	2021-03-11	$45.39	$51.35	Long	916	13.13%	455912.57	455912.57
SOXL	2021-03-15	2021-03-16	$32.89	$35.84	Long	1180	8.96%	459392.18	459392.18
LABU	2021-03-17	2021-03-18	$1936.47	$1998.58	Long	70	3.21%	423529.22	460404.15
SOXL	2021-03-18	2021-03-22	$35.78	$34.98	Long	1124	-2.23%	477462.94	477462.94
LABU	2021-03-19	2021-03-22	$1814.01	$1997.99	Long	76	10.14%	477462.94	477462.94
QYLD	2021-03-19	2021-03-22	$13.22	$13.42	Long	2299	1.49%	477462.94	477462.94
CMCSA	2021-03-19	2021-03-22	$49.49	$49.65	Long	1139	0.32%	477462.94	477462.94
GBTC	2021-03-24	2021-03-26	$49.15	$45.09	Long	942	-8.26%	458064.42	493608.91
LABU	2021-03-25	2021-03-26	$1375.39	$1566.12	Long	89	13.87%	458064.42	493608.91
QYLD	2021-03-25	2021-03-26	$13.27	$13.32	Long	2358	0.41%	458064.42	493608.91
CMCSA	2021-03-25	2021-03-26	$50.07	$50.10	Long	1184	0.05%	458064.42	493608.91
FAS	2021-03-24	2021-03-29	$81.76	$85.35	Long	400	4.40%	439618.64	492035.64
SOXL	2021-03-30	2021-03-31	$34.20	$35.47	Long	1138	3.73%	494504.77	494504.77
GBTC	2021-03-29	2021-03-31	$49.61	$50.41	Long	1060	1.61%	494504.77	494504.77
FAS	2021-04-07	2021-04-08	$91.37	$91.53	Long	1082	0.18%	494679.70	494679.70
FAS	2021-04-12	2021-04-13	$94.98	$95.10	Long	1053	0.13%	413924.96	492401.72
SOXL	2021-04-13	2021-04-14	$42.84	$41.27	Long	1888	-3.66%	395954.74	494097.70
FAS	2021-04-14	2021-04-15	$92.92	$96.06	Long	1032	3.38%	226363.86	497708.63
SOXL	2021-04-15	2021-04-16	$41.24	$42.36	Long	1941	2.74%	399379.12	499238.12
QYLD	2021-04-15	2021-04-16	$13.68	$13.69	Long	8723	0.09%	399379.12	499238.12
CMCSA	2021-04-15	2021-04-16	$48.10	$49.25	Long	1442	2.40%	399379.12	499238.12
FAS	2021-04-16	2021-04-20	$96.49	$94.39	Long	1033	-2.18%	419159.46	489326.01
SOXL	2021-04-19	2021-04-21	$40.67	$36.93	Long	1911	-9.19%	480689.96	489578.56
GBTC	2021-04-21	2021-04-26	$46.15	$45.07	Long	196	-2.34%	395077.62	495841.63
FAS	2021-04-23	2021-04-27	$91.70	$98.26	Long	1030	7.16%	410475.78	493394.12
GBTC	2021-04-28	2021-04-29	$46.86	$45.31	Long	201	-3.31%	410164.23	491016.63
SOXL	2021-04-27	2021-04-30	$41.65	$37.34	Long	2060	-10.36%	487080.12	487080.12
SOXL	2021-05-03	2021-05-04	$36.73	$33.50	Long	2116	-8.78%	479733.87	479733.87
GBTC	2021-05-03	2021-05-04	$48.05	$45.53	Long	209	-5.24%	479733.87	479733.87
QYLD	2021-05-05	2021-05-07	$13.54	$13.62	Long	7386	0.58%	480314.83	480314.83
FAS	2021-05-13	2021-05-14	$103.97	$112.27	Long	1305	7.98%	397281.53	495976.84
CMCSA	2021-05-13	2021-05-14	$50.50	$51.80	Long	2254	2.59%	397281.53	495976.84
QYLD	2021-05-11	2021-05-17	$13.08	$13.28	Long	7401	1.53%	495576.51	495576.51
FAS	2021-05-21	2021-05-27	$110.81	$113.90	Long	1378	2.79%	499835.55	499835.55
QYLD	2021-06-02	2021-06-07	$13.61	$13.66	Long	7133	0.36%	500184.27	500184.27
FAS	2021-06-08	2021-06-17	$115.48	$109.90	Long	1303	-4.83%	397642.37	492910.46
QYLD	2021-06-17	2021-06-21	$13.73	$13.63	Long	6938	-0.74%	489168.98	489168.98
FAS	2021-06-18	2021-06-21	$95.73	$93.97	Long	1400	-1.84%	489168.98	489168.98
CMCSA	2021-06-18	2021-06-21	$51.27	$51.02	Long	2365	-0.47%	489168.98	489168.98
FAS	2021-06-23	2021-06-24	$98.98	$100.46	Long	1542	1.49%	448309.18	491831.77
MIDU	2021-06-24	2021-06-29	$59.42	$60.14	Long	726	1.22%	491972.39	491972.39
QYLD	2021-07-01	2021-07-02	$13.83	$13.85	Long	6914	0.13%	337478.79	497002.75
CMCSA	2021-07-01	2021-07-02	$51.10	$51.94	Long	2380	1.63%	337478.79	497002.75
MIDU	2021-06-30	2021-07-02	$59.10	$61.57	Long	707	4.18%	337478.79	497002.75
GBTC	2021-07-06	2021-07-12	$29.59	$27.59	Long	5054	-6.76%	206735.99	475597.28
FAS	2021-07-01	2021-07-13	$105.29	$105.30	Long	1504	0.02%	337967.57	471472.37
MSTR	2021-07-06	2021-07-13	$65.21	$58.56	Long	1850	-10.20%	337967.57	471472.37
GBTC	2021-07-13	2021-07-14	$26.79	$26.56	Long	5057	-0.86%	472281.49	472281.49
GBTC	2021-07-15	2021-07-16	$26.24	$25.86	Long	5216	-1.45%	470299.41	470299.41
GBTC	2021-07-19	2021-07-20	$25.02	$24.40	Long	5335	-2.50%	343534.56	464612.96
MSTR	2021-07-19	2021-07-20	$50.77	$48.80	Long	2121	-3.87%	343534.56	464612.96
QYLD	2021-07-19	2021-07-21	$13.77	$13.84	Long	6117	0.50%	322771.72	468175.30
NVDA	2021-07-19	2021-07-21	$17.88	$18.84	Long	1960	5.40%	322771.72	468175.30
GBTC	2021-07-21	2021-07-26	$25.48	$31.53	Long	5586	23.74%	511996.29	511996.29
MSTR	2021-07-23	2021-07-26	$55.84	$62.10	Long	2093	11.21%	511996.29	511996.29
NVDA	2021-07-29	2021-08-03	$19.48	$19.70	Long	2102	1.13%	419810.30	512706.85
QYLD	2021-07-29	2021-08-04	$14.02	$14.04	Long	6610	0.18%	512624.53	512624.53
FAS	2021-08-05	2021-08-06	$104.72	$109.51	Long	5	4.57%	512648.48	512648.48
QYLD	2021-08-18	2021-08-20	$14.14	$14.17	Long	2317	0.18%	516266.43	516266.43
FAS	2021-08-17	2021-08-20	$115.85	$108.89	Long	4	-6.01%	516266.43	516266.43
CMCSA	2021-08-19	2021-08-20	$53.09	$52.93	Long	4123	-0.29%	516266.43	516266.43
NVDA	2021-08-18	2021-08-20	$19.46	$19.95	Long	8634	2.52%	516266.43	516266.43
FAS	2021-08-24	2021-08-25	$114.60	$117.13	Long	4	2.21%	516276.56	516276.56
QYLD	2021-09-02	2021-09-03	$14.48	$14.46	Long	4002	-0.17%	514326.48	514791.77
NVDA	2021-09-02	2021-09-03	$22.48	$22.28	Long	7137	-0.86%	514326.48	514791.77
QYLD	2021-09-08	2021-09-09	$14.48	$14.47	Long	3987	-0.04%	400580.18	511812.29
NVDA	2021-09-08	2021-09-09	$22.47	$22.27	Long	7008	-0.89%	400580.18	511812.29
GBTC	2021-09-09	2021-09-10	$37.97	$37.19	Long	2958	-2.05%	510588.20	511033.08
GBTC	2021-09-13	2021-09-14	$36.17	$37.22	Long	2968	2.89%	295921.09	511016.32
FAS	2021-09-01	2021-09-14	$118.67	$115.62	Long	4	-2.58%	295921.09	511016.32
SOXL	2021-09-15	2021-09-16	$46.79	$46.48	Long	113	-0.67%	513517.19	513517.19
GBTC	2021-09-15	2021-09-16	$37.79	$38.76	Long	2966	2.57%	513517.19	513517.19
QYLD	2021-09-13	2021-09-16	$14.49	$14.51	Long	3954	0.13%	513517.19	513517.19
NVDA	2021-09-13	2021-09-16	$22.64	$22.14	Long	7108	-2.21%	513517.19	513517.19
QYLD	2021-09-20	2021-09-21	$14.18	$14.18	Long	3970	0.04%	510661.39	515458.48
NVDA	2021-09-20	2021-09-21	$21.11	$21.38	Long	7158	1.28%	510661.39	515458.48
SOXL	2021-09-20	2021-09-22	$42.60	$43.29	Long	113	1.62%	246530.40	524599.20
NVDA	2021-09-22	2021-09-23	$21.33	$22.10	Long	7481	3.63%	411853.16	529392.91
GBTC	2021-09-22	2021-09-27	$33.43	$34.95	Long	3275	4.53%	520777.26	526395.82
SOXL	2021-09-24	2021-09-30	$45.63	$39.98	Long	121	-12.38%	194600.32	526537.04
GBTC	2021-09-29	2021-10-04	$32.94	$37.00	Long	3386	12.33%	319882.32	528715.70
NVDA	2021-09-29	2021-10-05	$20.90	$19.91	Long	7704	-4.73%	473292.63	531233.69
QYLD	2021-09-29	2021-10-07	$14.07	$14.14	Long	4154	0.46%	532022.72	532022.72
MIDU	2021-10-14	2021-10-15	$60.32	$63.34	Long	2087	5.01%	538328.88	538328.88
MIDU	2021-10-22	2021-10-29	$65.11	$64.52	Long	1927	-0.91%	537190.47	537190.47
SOXL	2021-11-08	2021-11-09	$60.47	$63.55	Long	582	5.10%	493340.77	539025.17
SOXL	2021-11-10	2021-11-12	$58.47	$60.58	Long	537	3.61%	333438.28	539450.69
QYLD	2021-11-11	2021-11-15	$14.63	$14.64	Long	159	0.07%	493722.47	539585.77
CMCSA	2021-11-12	2021-11-15	$48.68	$48.28	Long	2242	-0.82%	493722.47	539585.77
NVDA	2021-11-11	2021-11-15	$30.41	$30.50	Long	1630	0.28%	493722.47	539585.77
FAS	2021-11-09	2021-11-16	$136.26	$137.26	Long	335	0.73%	506784.15	541693.52
SOXL	2021-11-16	2021-11-17	$60.74	$64.26	Long	542	5.80%	541614.36	541614.36
SOXL	2021-11-18	2021-11-19	$66.08	$66.07	Long	533	-0.01%	388959.37	541221.57
SOXL	2021-11-23	2021-11-24	$63.12	$61.33	Long	500	-2.84%	381488.58	538994.04
GBTC	2021-11-18	2021-11-24	$47.26	$45.63	Long	3230	-3.45%	381488.58	538994.04
FAS	2021-11-22	2021-11-24	$131.50	$136.14	Long	365	3.53%	381488.58	538994.04
QYLD	2021-11-23	2021-11-26	$14.60	$14.52	Long	157	-0.57%	389032.27	537360.45
CMCSA	2021-11-23	2021-11-26	$46.76	$46.14	Long	2323	-1.33%	389032.27	537360.45
NVDA	2021-11-23	2021-11-26	$31.48	$32.54	Long	1421	3.38%	389032.27	537360.45
SOXL	2021-11-29	2021-11-30	$62.27	$65.51	Long	554	5.21%	229786.96	543054.14
SOXL	2021-12-01	2021-12-02	$65.76	$59.65	Long	525	-9.30%	482285.10	531855.71
GBTC	2021-11-26	2021-12-02	$44.28	$44.58	Long	3346	0.68%	482285.10	531855.71
CMCSA	2021-11-30	2021-12-02	$46.34	$44.95	Long	2400	-3.00%	482285.10	531855.71
NVDA	2021-11-29	2021-12-02	$32.31	$31.16	Long	1468	-3.55%	482285.10	531855.71
QYLD	2021-11-30	2021-12-03	$14.63	$14.49	Long	164	-1.01%	484661.06	529636.33
FAS	2021-12-01	2021-12-07	$121.33	$123.86	Long	388	2.08%	524806.12	533160.78
SOXL	2021-12-09	2021-12-10	$67.60	$67.63	Long	1339	0.04%	524840.15	532831.32
SOXL	2021-12-14	2021-12-15	$58.42	$60.21	Long	1395	3.07%	275137.22	552588.80
NVDA	2021-12-14	2021-12-16	$27.65	$31.10	Long	4774	12.47%	431523.56	559427.67
MSTR	2021-12-06	2021-12-16	$59.49	$59.57	Long	133	0.13%	431523.56	559427.67
SOXL	2021-12-17	2021-12-20	$55.83	$54.66	Long	1444	-2.09%	408277.87	543036.68
FAS	2021-12-14	2021-12-20	$118.65	$113.04	Long	1013	-4.73%	408277.87	543036.68
MSTR	2021-12-17	2021-12-20	$55.35	$55.28	Long	159	-0.13%	408277.87	543036.68
NVDA	2021-12-17	2021-12-21	$27.94	$28.33	Long	4870	1.39%	443576.92	550130.80
SOXL	2021-12-21	2021-12-22	$59.57	$60.84	Long	1723	2.13%	548402.45	548402.45
FAS	2021-12-23	2021-12-27	$122.86	$124.16	Long	1081	1.06%	452031.02	557377.93
MSTR	2021-12-23	2021-12-27	$56.83	$60.00	Long	163	5.58%	452031.02	557377.93
SOXL	2021-12-27	2021-12-28	$66.33	$72.14	Long	1482	8.76%	558936.70	558936.70
SOXL	2021-12-29	2021-12-30	$68.58	$68.66	Long	1344	0.11%	469535.20	558302.19
SOXL	2021-12-31	2022-01-03	$66.91	$67.25	Long	1411	0.51%	185642.52	562143.85
NVDA	2022-01-03	2022-01-04	$29.76	$30.22	Long	5094	1.55%	339607.67	573560.67
FAS	2022-01-03	2022-01-05	$127.77	$139.63	Long	1039	9.28%	484687.36	569211.18
NVDA	2022-01-06	2022-01-07	$27.59	$28.09	Long	4466	1.81%	486920.97	570412.82
MSTR	2021-12-30	2022-01-11	$55.59	$48.23	Long	167	-13.24%	362226.03	573937.83
NVDA	2022-01-11	2022-01-12	$27.28	$28.02	Long	4867	2.72%	498590.19	574486.11
SOXL	2022-01-13	2022-01-14	$65.74	$57.23	Long	3754	-12.95%	425202.12	543004.64
MIDU	2021-12-30	2022-01-14	$67.87	$62.23	Long	1182	-8.30%	425202.12	543004.64
SOXL	2022-01-19	2022-01-20	$55.98	$50.76	Long	3754	-9.32%	516246.49	516246.49
NVDA	2022-01-14	2022-01-20	$26.25	$25.26	Long	4380	-3.79%	516246.49	516246.49
SOXL	2022-01-26	2022-01-27	$42.64	$42.27	Long	5233	-0.87%	315140.40	503657.31
SOXL	2022-01-28	2022-01-31	$35.42	$37.97	Long	4928	7.20%	434954.85	533049.04
NVDA	2022-01-21	2022-01-31	$23.47	$23.14	Long	4634	-1.38%	434954.85	533049.04
QYLD	2022-02-08	2022-02-10	$13.75	$13.89	Long	28132	1.02%	438889.79	542197.75
MIDU	2022-01-24	2022-02-11	$48.88	$56.06	Long	1850	14.68%	146795.87	534197.58
QYLD	2022-02-11	2022-02-16	$13.87	$13.83	Long	28539	-0.25%	541611.06	541611.06
QYLD	2022-02-22	2022-02-28	$13.33	$13.42	Long	29164	0.71%	544358.34	544358.34
QYLD	2022-03-02	2022-03-03	$13.48	$13.62	Long	17329	1.05%	549064.02	549064.02
NVDA	2022-03-02	2022-03-03	$23.72	$24.22	Long	4472	2.13%	549064.02	549064.02
QYLD	2022-03-07	2022-03-10	$13.39	$13.27	Long	17586	-0.88%	444071.72	549227.88
NVDA	2022-03-09	2022-03-10	$22.35	$22.50	Long	5070	0.64%	444071.72	549227.88
MSTR	2022-03-07	2022-03-11	$41.51	$42.70	Long	2497	2.87%	550693.62	550693.62
LABU	2022-03-15	2022-03-16	$240.54	$256.22	Long	53	6.52%	448023.79	573613.45
QYLD	2022-03-14	2022-03-16	$13.06	$13.40	Long	17645	2.58%	448023.79	573613.45
NVDA	2022-03-14	2022-03-16	$21.83	$23.46	Long	4773	7.46%	448023.79	573613.45
MSTR	2022-03-16	2022-03-17	$40.02	$42.80	Long	2929	6.95%	573379.13	573379.13
LABU	2022-03-22	2022-03-23	$311.60	$328.47	Long	45	5.41%	574138.27	574138.27
QYLD	2022-03-25	2022-03-28	$14.18	$14.21	Long	17783	0.18%	567351.03	581620.58
NVDA	2022-03-24	2022-03-28	$26.13	$27.71	Long	4385	6.07%	567351.03	581620.58
LABU	2022-03-28	2022-03-29	$308.82	$322.31	Long	46	4.37%	582177.49	582177.49
LABU	2022-03-31	2022-04-01	$322.51	$315.57	Long	45	-2.15%	217865.70	579576.42
NVDA	2022-04-01	2022-04-04	$27.33	$26.69	Long	4177	-2.36%	329334.50	580477.11
QYLD	2022-04-01	2022-04-05	$14.25	$14.33	Long	17528	0.52%	469913.99	575848.66
MSTR	2022-04-05	2022-04-06	$50.86	$47.29	Long	2174	-7.01%	291571.59	572335.66
QYLD	2022-04-06	2022-04-07	$14.23	$14.23	Long	9088	0.05%	535369.97	571208.79
NVDA	2022-04-06	2022-04-07	$24.90	$24.40	Long	4690	-1.98%	535369.97	571208.79
LABU	2022-04-06	2022-04-08	$325.09	$328.27	Long	108	0.98%	464775.48	569473.92
SOXL	2022-04-11	2022-04-12	$26.34	$27.31	Long	2891	3.70%	177762.82	560347.52
LABU	2022-04-11	2022-04-14	$297.51	$302.86	Long	121	1.80%	575980.80	575980.80
QYLD	2022-04-12	2022-04-14	$14.21	$14.29	Long	8974	0.57%	575980.80	575980.80
NVDA	2022-04-12	2022-04-14	$22.50	$22.47	Long	5615	-0.14%	575980.80	575980.80
MSTR	2022-04-08	2022-04-14	$45.91	$46.40	Long	2310	1.08%	575980.80	575980.80
SOXL	2022-04-18	2022-04-19	$24.60	$25.99	Long	3059	5.62%	317366.82	585228.04
MSTR	2022-04-18	2022-04-19	$44.78	$45.00	Long	2286	0.49%	317366.82	585228.04
QYLD	2022-04-19	2022-04-20	$14.01	$14.18	Long	9389	1.27%	587229.60	587229.60
NVDA	2022-04-19	2022-04-20	$21.69	$22.48	Long	6080	3.67%	587229.60	587229.60
SOXL	2022-04-21	2022-04-22	$28.83	$25.42	Long	2961	-11.82%	457432.56	572488.97
SOXL	2022-04-27	2022-04-28	$21.06	$22.60	Long	3452	7.31%	235761.61	579736.38
QYLD	2022-04-25	2022-04-29	$13.61	$13.61	Long	9293	-0.03%	476603.22	564472.79
NVDA	2022-04-22	2022-04-29	$20.27	$19.37	Long	5905	-4.44%	476603.22	564472.79
SOXL	2022-05-02	2022-05-03	$21.80	$23.70	Long	3522	8.71%	329766.95	582699.79
MSTR	2022-04-25	2022-05-03	$40.51	$36.40	Long	2481	-10.14%	329766.95	582699.79
QYLD	2022-05-02	2022-05-04	$13.25	$13.51	Long	9380	1.97%	584962.77	584962.77
NVDA	2022-05-02	2022-05-04	$18.51	$19.89	Long	6458	7.46%	584962.77	584962.77
QYLD	2022-05-06	2022-05-09	$13.21	$12.91	Long	22193	-2.29%	578258.79	578258.79
LABU	2022-05-10	2022-05-11	$116.10	$113.13	Long	562	-2.56%	170269.40	564098.44
GBTC	2022-05-11	2022-05-12	$20.14	$18.38	Long	5441	-8.76%	215080.64	566791.36
LABU	2022-05-12	2022-05-13	$89.31	$107.57	Long	618	20.44%	157728.74	581542.25
GBTC	2022-05-13	2022-05-16	$19.69	$19.43	Long	6289	-1.35%	577885.06	577885.06
QYLD	2022-05-11	2022-05-16	$12.68	$12.74	Long	23399	0.43%	577885.06	577885.06
GBTC	2022-05-17	2022-05-18	$19.45	$18.98	Long	6067	-2.44%	575003.24	575003.24
LABU	2022-05-19	2022-05-20	$111.94	$125.04	Long	583	11.70%	467197.54	583010.74
GBTC	2022-05-19	2022-05-25	$18.68	$18.67	Long	6180	-0.05%	212628.33	586344.42
LABU	2022-05-25	2022-05-26	$108.17	$110.94	Long	612	2.57%	470997.55	592948.75
QYLD	2022-05-25	2022-05-26	$12.13	$12.24	Long	25044	0.91%	470997.55	592948.75
GBTC	2022-05-26	2022-05-27	$18.12	$18.93	Long	6405	4.47%	592244.20	592244.20
QYLD	2022-06-02	2022-06-03	$12.50	$12.52	Long	3269	0.17%	592312.21	592312.21
QYLD	2022-06-06	2022-06-08	$12.57	$12.55	Long	3269	-0.11%	592266.87	592266.87
SOXL	2022-06-09	2022-06-10	$21.81	$19.46	Long	9338	-10.76%	570345.91	570345.91
SOXL	2022-06-13	2022-06-15	$16.49	$15.93	Long	10876	-3.40%	525845.11	564759.19
SOXL	2022-06-17	2022-06-21	$13.30	$14.16	Long	14179	6.52%	538138.54	576709.14
QYLD	2022-06-13	2022-06-22	$12.14	$12.09	Long	3165	-0.39%	576398.80	576398.80
SOXL	2022-06-28	2022-06-30	$15.61	$12.71	Long	13447	-18.56%	499303.07	537380.34
LABU	2022-07-07	2022-07-08	$173.66	$181.00	Long	2663	4.23%	557452.95	557452.95
QYLD	2022-06-29	2022-07-08	$12.26	$12.40	Long	3112	1.18%	557452.95	557452.95
LABU	2022-07-11	2022-07-18	$188.74	$183.39	Long	2617	-2.84%	543429.30	543429.30
LABU	2022-07-26	2022-07-28	$163.92	$183.39	Long	2787	11.87%	597669.64	597669.64
LABU	2022-07-29	2022-08-01	$172.87	$161.55	Long	2770	-6.54%	566333.31	566333.31
MSTR	2022-08-04	2022-08-09	$31.99	$32.00	Long	3413	0.03%	189407.57	556688.20
QYLD	2022-08-08	2022-08-10	$13.08	$13.10	Long	13516	0.11%	263212.28	571890.04
LABU	2022-08-09	2022-08-11	$238.56	$253.25	Long	839	6.16%	581263.47	581263.47
MSTR	2022-08-10	2022-08-11	$34.70	$35.50	Long	2974	2.31%	581263.47	581263.47
LABU	2022-08-12	2022-08-15	$231.81	$242.26	Long	843	4.51%	590068.98	590068.98
MSTR	2022-08-18	2022-08-19	$32.10	$29.94	Long	3012	-6.73%	583560.05	583560.05
LABU	2022-08-23	2022-08-24	$191.52	$200.85	Long	1114	4.87%	494712.56	597204.69
QYLD	2022-08-25	2022-08-26	$12.73	$12.83	Long	14712	0.79%	496184.72	589260.92
MSTR	2022-08-24	2022-09-02	$26.57	$22.61	Long	3735	-14.90%	403637.36	575926.83
QYLD	2022-08-29	2022-09-08	$12.37	$12.12	Long	14314	-2.02%	577052.23	577052.23
MSTR	2022-09-19	2022-09-20	$19.93	$20.00	Long	938	0.37%	335660.79	571315.14
QYLD	2022-09-14	2022-09-21	$12.05	$11.78	Long	20037	-2.28%	571604.46	571604.46
QYLD	2022-09-26	2022-09-29	$11.50	$11.55	Long	21146	0.41%	553575.85	574927.31
QYLD	2022-09-30	2022-10-04	$11.42	$11.67	Long	21265	2.18%	582645.23	582645.23
MSTR	2022-09-23	2022-10-04	$18.87	$23.58	Long	1008	24.98%	582645.23	582645.23
LABU	2022-11-25	2022-12-01	$135.95	$150.44	Long	3637	10.66%	635339.05	635339.05
MSTR	2022-12-05	2022-12-06	$20.85	$19.46	Long	4865	-6.67%	552751.19	627484.26
QYLD	2022-12-06	2022-12-08	$12.17	$12.07	Long	4465	-0.79%	516962.93	635584.27
NVDA	2022-12-07	2022-12-08	$15.76	$16.26	Long	6728	3.18%	516962.93	635584.27
QYLD	2022-12-12	2022-12-13	$12.09	$12.33	Long	4548	2.01%	550750.86	648265.45
FAS	2022-12-06	2022-12-13	$75.92	$80.85	Long	283	6.50%	550750.86	648265.45
NVDA	2022-12-12	2022-12-13	$17.02	$18.52	Long	6566	8.77%	550750.86	648265.45
MSTR	2022-12-07	2022-12-15	$19.26	$19.75	Long	4832	2.54%	646182.86	646182.86
QYLD	2022-12-16	2022-12-20	$12.01	$11.85	Long	4575	-1.35%	640031.35	640031.35
FAS	2022-12-19	2022-12-20	$67.18	$66.98	Long	350	-0.29%	640031.35	640031.35
NVDA	2022-12-16	2022-12-20	$16.85	$16.05	Long	6680	-4.74%	640031.35	640031.35
NVDA	2022-12-21	2022-12-22	$16.10	$16.08	Long	7062	-0.13%	543972.52	638707.00
MSTR	2022-12-22	2022-12-23	$16.83	$16.55	Long	5699	-1.64%	476586.07	638555.48
QYLD	2022-12-23	2022-12-28	$11.80	$11.75	Long	4654	-0.44%	542366.12	623894.45
NVDA	2022-12-23	2022-12-28	$15.18	$13.92	Long	7034	-8.35%	542366.12	623894.45
QYLD	2022-12-29	2022-12-30	$11.71	$11.76	Long	4600	0.38%	542135.27	625718.19
FAS	2022-12-29	2022-12-30	$69.89	$70.21	Long	324	0.46%	542135.27	625718.19
NVDA	2022-12-29	2022-12-30	$14.39	$14.32	Long	7940	-0.47%	542135.27	625718.19
FAS	2023-01-03	2023-01-04	$72.44	$73.60	Long	323	1.60%	629180.35	629180.35
MSTR	2022-12-28	2023-01-04	$14.70	$14.68	Long	5904	-0.14%	629180.35	629180.35
FAS	2023-01-11	2023-01-12	$79.40	$81.63	Long	1076	2.81%	504660.09	640480.37
SOXL	2023-01-11	2023-01-17	$11.77	$12.65	Long	10786	7.51%	645660.13	645660.13
FAS	2023-01-13	2023-01-17	$77.80	$82.19	Long	1034	5.65%	645660.13	645660.13
FAS	2023-01-19	2023-01-20	$73.94	$74.83	Long	1063	1.20%	531805.58	649456.28
SOXL	2023-01-19	2023-01-23	$12.26	$12.95	Long	9365	5.61%	653043.75	653043.75
FAS	2023-01-24	2023-01-25	$79.71	$78.12	Long	1110	-2.00%	339823.22	660630.11
SOXL	2023-01-25	2023-01-26	$13.47	$14.75	Long	8942	9.52%	471702.38	669929.22
SOXL	2023-01-30	2023-02-01	$14.10	$14.47	Long	9041	2.65%	384703.07	694911.22
MIDU	2023-01-24	2023-02-02	$40.43	$46.87	Long	4725	15.92%	606156.40	699703.86
FAS	2023-02-01	2023-02-06	$83.06	$84.03	Long	1088	1.16%	578670.36	697433.59
SOXL	2023-02-06	2023-02-07	$15.83	$15.93	Long	7510	0.62%	594914.27	703546.03
FAS	2023-02-07	2023-02-08	$84.07	$86.73	Long	1230	3.17%	701596.51	701596.51
SOXL	2023-02-09	2023-02-10	$17.02	$15.77	Long	7295	-7.33%	442760.33	688069.93
QYLD	2023-02-10	2023-02-14	$12.75	$12.79	Long	10675	0.29%	586906.12	690055.38
NVDA	2023-02-10	2023-02-14	$21.67	$21.56	Long	355	-0.52%	586906.12	690055.38
FAS	2023-02-09	2023-02-16	$88.37	$83.91	Long	1199	-5.04%	566465.11	684829.12
SOXL	2023-02-16	2023-02-21	$16.35	$14.53	Long	7402	-11.18%	566449.38	669870.49
SOXL	2023-02-22	2023-02-23	$13.86	$14.86	Long	8162	7.23%	443023.24	679699.86
SOXL	2023-02-27	2023-02-28	$14.69	$14.14	Long	8556	-3.74%	534506.21	674759.20
FAS	2023-02-21	2023-02-28	$81.59	$78.65	Long	1223	-3.60%	534506.21	674759.20
QYLD	2023-02-22	2023-03-01	$12.42	$12.45	Long	10593	0.24%	551916.35	673672.37
NVDA	2023-02-17	2023-03-01	$21.61	$23.17	Long	359	7.22%	551916.35	673672.37
SOXL	2023-03-01	2023-03-02	$14.55	$13.76	Long	8444	-5.40%	519800.96	670037.98
QYLD	2023-03-02	2023-03-03	$12.30	$12.51	Long	12056	1.67%	670587.29	670587.29
GBTC	2023-03-06	2023-03-08	$11.23	$12.65	Long	9611	12.64%	532026.01	684510.32
QYLD	2023-03-08	2023-03-10	$12.59	$12.48	Long	12089	-0.84%	682949.68	682949.68
GBTC	2023-03-14	2023-03-15	$13.41	$13.55	Long	8808	1.01%	684892.25	684892.25
QYLD	2023-03-14	2023-03-15	$12.53	$12.59	Long	12403	0.48%	684892.25	684892.25
LABU	2023-03-16	2023-03-17	$104.79	$104.59	Long	1278	-0.19%	684638.61	684638.61
LABU	2023-03-20	2023-03-21	$102.21	$103.01	Long	1297	0.78%	685668.27	685668.27
LABU	2023-03-23	2023-03-24	$90.50	$88.32	Long	1385	-2.41%	507833.17	691472.31
LABU	2023-03-29	2023-03-30	$94.27	$99.63	Long	1473	5.68%	516553.87	715093.31
QYLD	2023-03-29	2023-03-30	$13.03	$13.10	Long	11985	0.53%	516553.87	715093.31
LABU	2023-03-31	2023-04-03	$94.27	$97.45	Long	1422	3.37%	521069.44	729673.61
QYLD	2023-04-11	2023-04-12	$13.22	$13.22	Long	9951	0.06%	521145.77	722833.95
QYLD	2023-04-13	2023-04-14	$13.23	$13.25	Long	9943	0.17%	726968.14	726968.14
CMCSA	2023-04-13	2023-04-14	$35.67	$35.76	Long	916	0.25%	726968.14	726968.14
MIDU	2023-03-24	2023-04-14	$30.23	$35.54	Long	5782	17.56%	726968.14	726968.14
GBTC	2023-04-21	2023-04-25	$15.71	$15.01	Long	12856	-4.46%	472828.30	705336.90
QYLD	2023-04-24	2023-04-25	$13.26	$13.25	Long	9918	-0.12%	472828.30	705336.90
CMCSA	2023-04-24	2023-04-25	$35.46	$34.80	Long	937	-1.86%	472828.30	705336.90
GBTC	2023-04-26	2023-04-28	$16.05	$16.26	Long	13396	1.31%	479874.30	722680.41
QYLD	2023-04-26	2023-04-28	$13.21	$13.34	Long	9684	1.00%	479874.30	722680.41
CMCSA	2023-04-26	2023-04-28	$34.53	$37.69	Long	935	9.16%	479874.30	722680.41
MIDU	2023-04-21	2023-05-02	$34.96	$34.46	Long	6990	-1.42%	720777.11	720777.11
QYLD	2023-05-03	2023-05-08	$13.40	$13.48	Long	18674	0.58%	469292.06	726758.14
QYLD	2023-05-15	2023-05-16	$13.57	$13.57	Long	18452	0.06%	718286.15	718286.15
MIDU	2023-05-04	2023-05-16	$32.55	$32.02	Long	7771	-1.61%	718286.15	718286.15
QYLD	2023-05-17	2023-05-18	$13.58	$13.59	Long	18386	0.06%	718428.61	718428.61
QYLD	2023-05-24	2023-05-30	$13.52	$13.80	Long	18240	2.08%	465041.11	718394.78
MIDU	2023-05-23	2023-06-02	$33.06	$32.95	Long	7819	-0.35%	722652.82	722652.82
QYLD	2023-06-26	2023-06-28	$13.81	$13.85	Long	22760	0.29%	551974.47	734601.03
NVDA	2023-06-22	2023-06-28	$42.23	$40.64	Long	417	-3.77%	551974.47	734601.03
PLTR	2023-06-22	2023-06-29	$14.30	$15.40	Long	11952	7.69%	736035.27	736035.27
QYLD	2023-07-07	2023-07-10	$13.99	$13.99	Long	18391	0.06%	616381.41	744597.21
PLTR	2023-07-07	2023-07-11	$15.23	$16.47	Long	7866	8.14%	745934.43	745934.43
QYLD	2023-07-28	2023-07-31	$14.35	$14.38	Long	18150	0.22%	764673.27	764673.27
PLTR	2023-07-25	2023-07-31	$16.35	$18.82	Long	7352	15.11%	764673.27	764673.27
QYLD	2023-08-03	2023-08-08	$14.22	$14.29	Long	17869	0.45%	765814.15	765814.15
PLTR	2023-08-09	2023-08-16	$16.76	$15.21	Long	14103	-9.25%	433264.11	740310.45
CMCSA	2023-08-16	2023-08-17	$44.63	$44.20	Long	1396	-0.96%	494966.70	738450.11
QYLD	2023-08-16	2023-08-22	$14.13	$13.94	Long	17574	-1.39%	746180.29	746180.29
PLTR	2023-08-21	2023-08-22	$14.42	$14.76	Long	17117	2.36%	746180.29	746180.29
CMCSA	2023-08-21	2023-08-22	$43.18	$43.51	Long	1387	0.77%	746180.29	746180.29
PLTR	2023-08-23	2023-08-24	$14.50	$15.70	Long	16283	8.28%	765719.89	765719.89
QYLD	2023-08-25	2023-08-29	$13.91	$14.00	Long	18338	0.70%	766920.43	766920.43
PLTR	2023-08-28	2023-08-29	$14.69	$14.60	Long	17464	-0.61%	766920.43	766920.43
CMCSA	2023-08-25	2023-08-29	$42.95	$43.63	Long	1463	1.59%	766920.43	766920.43
PLTR	2023-09-05	2023-09-06	$15.08	$15.17	Long	27319	0.60%	769379.14	769379.14
PLTR	2023-09-07	2023-09-12	$14.88	$15.46	Long	27388	3.90%	785264.18	785264.18
PLTR	2023-09-14	2023-09-15	$15.69	$15.77	Long	27131	0.51%	787434.66	787434.66
PLTR	2023-09-19	2023-09-27	$15.34	$14.20	Long	28013	-7.43%	755499.84	755499.84
NVDA	2023-10-04	2023-10-05	$43.72	$44.03	Long	9386	0.70%	758389.41	758389.41
NVDA	2023-10-13	2023-10-17	$46.94	$43.98	Long	9025	-6.30%	731687.55	731687.55
NVDA	2023-10-19	2023-10-20	$42.79	$41.87	Long	9564	-2.15%	722883.11	722883.11
NVDX	2023-10-23	2023-10-25	$2.09	$2.28	Long	20040	9.01%	747479.99	747479.99
NVDA	2023-10-23	2023-10-25	$41.21	$43.38	Long	9607	5.26%	747479.99	747479.99
NVDA	2023-10-26	2023-10-31	$41.83	$40.43	Long	9588	-3.35%	693484.60	734064.49
NVDX	2023-10-27	2023-11-02	$2.03	$2.30	Long	20013	13.33%	739438.40	739438.40
PLTR	2023-12-05	2023-12-12	$18.25	$17.69	Long	15388	-3.07%	516789.12	730179.02
MSTR	2023-12-12	2023-12-14	$56.00	$58.80	Long	3822	5.00%	741522.72	741522.72
MSTR	2023-12-15	2023-12-18	$57.50	$56.11	Long	3780	-2.42%	736268.52	736268.52
PLTR	2023-12-19	2023-12-28	$17.98	$17.46	Long	16618	-2.89%	727627.16	727627.16
PLTR	2023-12-29	2024-01-02	$17.52	$16.95	Long	17129	-3.25%	493077.76	721301.22
MSTR	2023-12-29	2024-01-03	$67.48	$64.32	Long	3331	-4.68%	707334.34	707334.34
MSTR	2024-01-04	2024-01-05	$63.86	$64.87	Long	5269	1.58%	712661.30	712661.30
SOXL	2024-01-11	2024-01-12	$27.94	$28.27	Long	5487	1.17%	714452.22	714452.22
SOXL	2024-01-16	2024-01-17	$27.84	$28.06	Long	5512	0.78%	715651.61	715651.61
SOXL	2024-01-18	2024-01-19	$30.38	$32.07	Long	5563	5.55%	713824.83	713824.83
MSTR	2024-01-18	2024-01-19	$50.00	$48.45	Long	7231	-3.10%	713824.83	713824.83
SOXL	2024-01-23	2024-01-24	$34.85	$36.69	Long	4412	5.31%	370867.11	715107.78
SOXL	2024-01-26	2024-01-30	$34.49	$34.18	Long	4021	-0.89%	764245.06	764245.06
MSTR	2024-01-24	2024-01-30	$46.00	$51.70	Long	7633	12.39%	764245.06	764245.06
SOXL	2024-01-31	2024-02-01	$31.57	$31.93	Long	4876	1.13%	765981.24	765981.24
SOXL	2024-02-07	2024-02-08	$34.06	$35.35	Long	4612	3.77%	771911.32	771911.32
SOXL	2024-02-09	2024-02-12	$37.45	$38.98	Long	4600	4.09%	778963.41	778963.41
SOXL	2024-02-13	2024-02-14	$35.32	$37.73	Long	4210	6.81%	419597.53	793871.32
QYLD	2024-02-14	2024-02-16	$15.15	$15.19	Long	2414	0.28%	579118.09	786985.54
NVDA	2024-02-14	2024-02-16	$73.18	$74.07	Long	3895	1.23%	579118.09	786985.54
SOXL	2024-02-16	2024-02-22	$39.40	$40.01	Long	4204	1.53%	490411.68	833900.00
NVDA	2024-02-21	2024-02-23	$67.98	$80.76	Long	3779	18.80%	795604.61	841177.09
PLTR	2024-02-14	2024-02-26	$24.15	$23.03	Long	1984	-4.64%	667984.67	841254.08
SOXL	2024-02-26	2024-02-27	$40.77	$41.35	Long	4251	1.43%	792051.29	845453.10
PLTR	2024-02-27	2024-02-28	$23.76	$24.52	Long	2177	3.20%	676141.49	845686.93
SOXL	2024-02-28	2024-03-01	$39.31	$43.91	Long	4307	11.73%	865282.63	865282.63
QYLD	2024-03-06	2024-03-07	$15.32	$15.33	Long	9772	0.11%	870307.60	870307.60
NVDA	2024-03-06	2024-03-07	$87.99	$90.13	Long	2275	2.43%	870307.60	870307.60
SOXL	2024-03-11	2024-03-12	$46.43	$47.91	Long	1384	3.20%	523191.78	881411.07
QYLD	2024-03-12	2024-03-13	$15.34	$15.38	Long	9816	0.28%	879559.99	879559.99
NVDA	2024-03-12	2024-03-13	$88.02	$91.03	Long	2256	3.41%	879559.99	879559.99
QYLD	2024-03-18	2024-03-19	$15.33	$15.28	Long	9906	-0.34%	872424.15	872424.15
FAS	2024-03-18	2024-03-19	$101.73	$102.43	Long	2482	0.69%	872424.15	872424.15
NVDA	2024-03-18	2024-03-19	$90.36	$86.67	Long	2268	-4.08%	872424.15	872424.15
SOXL	2024-03-20	2024-03-21	$41.17	$47.14	Long	1905	14.50%	883795.45	883795.45
SOXL	2024-03-25	2024-03-28	$44.05	$45.84	Long	1720	4.07%	886265.89	886265.89
QYLD	2024-03-27	2024-03-28	$15.49	$15.48	Long	9876	-0.06%	886265.89	886265.89
FAS	2024-03-27	2024-03-28	$107.46	$110.00	Long	2330	2.36%	886265.89	886265.89
NVDA	2024-03-27	2024-03-28	$93.08	$89.97	Long	2069	-3.34%	886265.89	886265.89
SOXL	2024-04-01	2024-04-02	$46.26	$45.37	Long	1701	-1.93%	772064.07	884750.43
CAOS	2024-04-02	2024-04-03	$84.22	$84.22	Long	1338	0.00%	583852.12	895187.01
SOXL	2024-04-03	2024-04-04	$43.84	$47.64	Long	4726	8.67%	809020.67	904815.07
MSTR	2024-04-03	2024-04-09	$158.00	$147.81	Long	593	-6.45%	329591.23	900449.60
SOXL	2024-04-09	2024-04-10	$44.91	$42.68	Long	4986	-4.98%	656123.54	878110.07
CAOS	2024-04-08	2024-04-10	$84.28	$84.08	Long	1353	-0.25%	656123.54	878110.07
FAS	2024-04-05	2024-04-11	$104.52	$101.36	Long	2192	-3.02%	622340.92	888960.34
SOXL	2024-04-11	2024-04-12	$43.27	$42.88	Long	4987	-0.89%	610220.87	872878.67
PLTR	2024-04-11	2024-04-15	$22.65	$22.79	Long	1774	0.62%	246391.79	845693.00
SOXL	2024-04-15	2024-04-16	$42.56	$39.35	Long	4933	-7.54%	589346.36	840032.78
MSTR	2024-04-15	2024-04-16	$147.00	$130.60	Long	569	-11.16%	589346.36	840032.78
CAOS	2024-04-15	2024-04-16	$83.79	$83.65	Long	1321	-0.17%	589346.36	840032.78
MSTR	2024-04-17	2024-04-18	$125.80	$119.20	Long	643	-5.25%	299381.98	832300.06
SOXL	2024-04-18	2024-04-19	$35.68	$33.62	Long	5040	-5.77%	795387.10	829490.12
FAS	2024-04-12	2024-04-19	$96.86	$94.52	Long	2333	-2.41%	795387.10	829490.12
CAOS	2024-04-18	2024-04-19	$83.46	$83.57	Long	1269	0.13%	795387.10	829490.12
SOXL	2024-04-22	2024-04-23	$31.26	$32.49	Long	5980	3.93%	696945.69	838779.76
PLTR	2024-04-16	2024-04-24	$21.59	$22.05	Long	1666	2.13%	733680.99	839385.41
SOXL	2024-04-25	2024-04-26	$34.92	$36.94	Long	5568	5.78%	765628.52	854625.69
CAOS	2024-04-23	2024-04-26	$83.49	$83.44	Long	1267	-0.06%	765628.52	854625.69
CAOS	2024-04-30	2024-05-01	$83.31	$83.34	Long	1307	0.04%	317725.90	799650.93
MSTR	2024-04-26	2024-05-02	$122.50	$105.50	Long	694	-13.88%	390942.90	814404.45
SOXL	2024-04-29	2024-05-03	$39.20	$38.36	Long	5606	-2.15%	94895.29	836149.30
NVDA	2024-05-03	2024-05-06	$87.76	$89.36	Long	1681	1.82%	245111.51	850950.93
GBTC	2024-05-03	2024-05-07	$54.54	$56.59	Long	6666	3.76%	855430.35	855430.35
FAS	2024-04-29	2024-05-07	$100.08	$102.23	Long	2280	2.15%	855430.35	855430.35
GBTC	2024-05-13	2024-05-14	$55.91	$55.14	Long	6551	-1.38%	702416.18	853287.70
NVDA	2024-05-14	2024-05-15	$89.57	$92.44	Long	1652	3.21%	476475.75	865922.97
GBTC	2024-05-15	2024-05-16	$57.19	$58.78	Long	6621	2.78%	865658.13	865658.13
NVDA	2024-05-24	2024-05-28	$104.42	$110.21	Long	1479	5.55%	874226.18	874226.18
NVDA	2024-05-30	2024-06-03	$114.61	$113.58	Long	1348	-0.90%	495879.53	869860.33
GBTC	2024-06-03	2024-06-04	$62.00	$61.77	Long	6080	-0.37%	871441.13	871441.13
PLTR	2024-06-11	2024-06-12	$23.06	$24.20	Long	1633	4.94%	643685.17	879219.18
SOXL	2024-06-12	2024-06-13	$56.67	$59.46	Long	4052	4.93%	884634.22	884634.22
GBTC	2024-06-14	2024-06-17	$59.81	$58.31	Long	2260	-2.51%	631646.42	897641.76
SOXL	2024-06-14	2024-06-18	$58.36	$62.78	Long	3650	7.58%	763665.76	899582.62
PLTR	2024-06-14	2024-06-18	$23.15	$25.15	Long	1581	8.64%	763665.76	899582.62
SOXL	2024-06-20	2024-06-21	$64.86	$57.83	Long	3516	-10.84%	738953.90	874537.98
GBTC	2024-06-18	2024-06-25	$57.59	$54.41	Long	2377	-5.52%	382136.20	879715.28
SOXL	2024-06-25	2024-06-26	$53.83	$54.75	Long	3753	1.71%	705727.43	877256.94
NVDA	2024-06-24	2024-06-26	$123.21	$126.10	Long	2019	2.35%	705727.43	877256.94
SOXL	2024-06-27	2024-07-01	$53.93	$54.95	Long	3931	1.90%	748195.69	888252.42
PLTR	2024-06-24	2024-07-01	$23.44	$25.48	Long	1509	8.70%	748195.69	888252.42
GBTC	2024-06-26	2024-07-02	$54.66	$55.80	Long	2497	2.09%	887528.29	887528.29
PLTR	2024-07-05	2024-07-08	$26.00	$27.93	Long	12157	7.42%	671365.13	911233.58
CAOS	2024-07-03	2024-07-10	$85.16	$85.27	Long	2814	0.14%	911314.91	911314.91
NVDA	2024-07-15	2024-07-16	$130.53	$128.41	Long	845	-1.62%	909634.03	909634.03
CAOS	2024-07-12	2024-07-16	$85.28	$85.32	Long	2882	0.04%	909634.03	909634.03
PLTR	2024-07-19	2024-07-22	$28.31	$28.93	Long	11375	2.19%	669867.25	915506.41
CMCSA	2024-07-19	2024-07-22	$39.20	$39.13	Long	309	-0.17%	669867.25	915506.41
NVDA	2024-07-18	2024-07-22	$121.82	$120.32	Long	891	-1.23%	669867.25	915506.41
PLTR	2024-07-23	2024-07-24	$28.34	$28.44	Long	11253	0.35%	916631.71	916631.71
CAOS	2024-07-17	2024-07-24	$85.35	$85.41	Long	2876	0.07%	916631.71	916631.71
CMCSA	2024-07-25	2024-07-29	$37.60	$38.76	Long	323	3.09%	619271.92	929635.80
NVDA	2024-07-25	2024-07-29	$113.01	$113.66	Long	914	0.58%	619271.92	929635.80
CAOS	2024-07-25	2024-07-29	$85.33	$85.37	Long	2893	0.05%	619271.92	929635.80
CMCSA	2024-07-31	2024-08-01	$39.76	$40.24	Long	309	1.20%	373357.61	923094.30
NVDA	2024-07-31	2024-08-01	$112.87	$117.50	Long	982	4.10%	373357.61	923094.30
PLTR	2024-07-25	2024-08-02	$26.04	$24.75	Long	11461	-4.95%	657017.36	908598.30
CAOS	2024-07-30	2024-08-05	$85.30	$93.92	Long	2938	10.11%	625161.22	966303.78
PLTR	2024-08-05	2024-08-08	$21.74	$27.04	Long	14134	24.38%	1006720.56	1006720.56
MSTR	2024-08-05	2024-08-08	$105.17	$130.23	Long	5	23.83%	1006720.56	1006720.56
CAOS	2024-08-07	2024-08-08	$86.19	$85.88	Long	4155	-0.36%	1006720.56	1006720.56
CAOS	2024-08-12	2024-08-13	$85.62	$85.45	Long	4201	-0.20%	1005212.71	1006024.99
MSTR	2024-08-13	2024-08-14	$132.28	$136.37	Long	6	3.09%	647093.57	1006030.93
CAOS	2024-08-14	2024-08-16	$85.64	$85.79	Long	4191	0.17%	622550.50	1019508.42
PLTR	2024-08-16	2024-08-19	$31.04	$32.42	Long	12374	4.45%	659157.59	1023725.48
MSTR	2024-08-19	2024-08-20	$133.70	$139.74	Long	6	4.51%	1023854.07	1023854.07
CAOS	2024-08-19	2024-08-20	$85.71	$85.73	Long	4244	0.03%	1023854.07	1023854.07
PLTR	2024-08-22	2024-08-23	$32.55	$31.99	Long	12197	-1.72%	651512.34	1016871.24
CMCSA	2024-08-26	2024-08-27	$39.04	$39.19	Long	122	0.37%	636403.69	1020608.41
CAOS	2024-08-22	2024-08-27	$85.80	$85.79	Long	4260	-0.01%	636403.69	1020608.41
PLTR	2024-08-27	2024-09-03	$30.55	$31.35	Long	12458	2.62%	1026676.37	1026676.37
CMCSA	2024-08-29	2024-09-03	$39.04	$38.71	Long	120	-0.85%	1026676.37	1026676.37
CAOS	2024-08-30	2024-09-03	$85.80	$85.74	Long	4253	-0.07%	1026676.37	1026676.37
PLTR	2024-09-05	2024-09-06	$30.24	$30.60	Long	10270	1.19%	985298.13	1028510.22
CAOS	2024-09-04	2024-09-06	$86.10	$86.04	Long	184	-0.06%	985298.13	1028510.22
PLTR	2024-09-09	2024-09-10	$32.70	$34.81	Long	10086	6.45%	811826.46	1066329.74
CAOS	2024-09-10	2024-09-11	$86.10	$86.04	Long	190	-0.06%	622738.80	1067980.14
GBTC	2024-09-11	2024-09-12	$45.27	$46.00	Long	4538	1.61%	814988.22	1070967.72
FAS	2024-09-06	2024-09-13	$125.88	$122.23	Long	358	-2.90%	1055398.07	1071894.26
MSTR	2024-09-09	2024-09-13	$118.93	$131.10	Long	1500	10.23%	1055398.07	1071894.26
FAS	2024-09-16	2024-09-17	$123.62	$127.44	Long	404	3.09%	1073449.63	1073449.63
CAOS	2024-09-12	2024-09-17	$86.38	$86.42	Long	191	0.05%	1073449.63	1073449.63
PLTR	2024-09-18	2024-09-19	$35.90	$37.00	Long	8706	3.06%	1066404.79	1083008.95
CAOS	2024-09-18	2024-09-23	$86.57	$86.41	Long	192	-0.18%	1082995.51	1082995.51
CAOS	2024-09-25	2024-10-01	$86.48	$86.50	Long	193	0.02%	839800.78	1075388.27
FAS	2024-09-24	2024-10-02	$129.56	$126.93	Long	380	-2.03%	693155.29	1085225.71
MSTR	2024-10-01	2024-10-02	$168.52	$160.51	Long	1151	-4.75%	693155.29	1085225.71
PLTR	2024-10-02	2024-10-03	$36.30	$37.45	Long	10458	3.17%	1084807.39	1084807.39
MSTR	2024-10-04	2024-10-09	$166.72	$189.77	Long	1635	13.83%	1122494.14	1122494.14
MSTR	2024-10-11	2024-10-15	$188.50	$206.73	Long	1440	9.67%	1148745.34	1148745.34
MSTR	2024-10-28	2024-10-29	$244.64	$264.25	Long	1196	8.02%	1172198.90	1172198.90
PLTR	2024-11-01	2024-11-06	$41.93	$53.44	Long	9913	27.45%	963469.20	1325302.59
FAS	2024-11-04	2024-11-07	$138.43	$163.04	Long	429	17.78%	1189392.37	1323341.92
MSTR	2024-11-05	2024-11-07	$233.34	$256.80	Long	1129	10.05%	1189392.37	1323341.92
CAOS	2024-11-07	2024-11-08	$87.15	$87.51	Long	1537	0.41%	1323895.24	1323895.24
CAOS	2024-11-11	2024-11-13	$87.23	$87.20	Long	1535	-0.03%	1256696.28	1323472.83
CAOS	2024-11-15	2024-11-18	$87.19	$87.06	Long	1534	-0.15%	1256496.86	1324134.24
FAS	2024-11-13	2024-11-19	$167.05	$163.80	Long	402	-1.94%	1322344.51	1322344.51
FAS	2024-11-21	2024-11-25	$165.95	$177.91	Long	401	7.21%	1193572.13	1327203.74
CAOS	2024-11-20	2024-11-26	$87.13	$87.18	Long	1533	0.06%	1327219.07	1327219.07
CAOS	2024-11-27	2024-12-02	$87.15	$87.07	Long	1538	-0.09%	1034267.51	1324056.11
MSTR	2024-11-27	2024-12-04	$384.29	$380.00	Long	762	-1.12%	1136056.90	1316146.20
CAOS	2024-12-03	2024-12-04	$87.19	$87.67	Long	1432	0.54%	1136056.90	1316146.20
CAOS	2024-12-05	2024-12-06	$87.17	$87.63	Long	1424	0.53%	1136711.94	1318004.79
FAS	2024-12-03	2024-12-12	$177.78	$165.10	Long	1060	-7.13%	1336828.12	1336828.12
MSTR	2024-12-11	2024-12-12	$385.66	$413.71	Long	894	7.27%	1336828.12	1336828.12
CAOS	2024-12-10	2024-12-12	$87.22	$87.24	Long	1416	0.02%	1336828.12	1336828.12
FAS	2024-12-13	2024-12-16	$163.91	$162.18	Long	1180	-1.06%	1228695.85	1355193.55
MSTR	2024-12-13	2024-12-16	$400.07	$424.87	Long	823	6.20%	1228695.85	1355193.55
FAS	2024-12-18	2024-12-19	$158.14	$147.31	Long	1243	-6.85%	1342129.55	1342129.55
CAOS	2024-12-16	2024-12-19	$87.30	$87.58	Long	1449	0.32%	1342129.55	1342129.55
CAOS	2024-12-23	2024-12-24	$87.39	$87.32	Long	1447	-0.07%	650609.55	1357550.56
GBTC	2024-12-23	2024-12-26	$75.69	$75.92	Long	1392	0.30%	968350.47	1333615.02
FAS	2024-12-23	2024-12-26	$148.57	$155.47	Long	1364	4.64%	968350.47	1333615.02
GBTC	2024-12-27	2024-12-31	$76.33	$75.92	Long	1375	-0.54%	1181496.67	1307466.73
MSTR	2024-12-23	2024-12-31	$358.00	$316.96	Long	1071	-11.46%	1181496.67	1307466.73
GBTC	2025-01-02	2025-01-06	$76.44	$78.51	Long	1348	2.71%	1177715.54	1367927.53
PLTR	2025-01-03	2025-01-06	$75.39	$78.69	Long	2321	4.38%	1177715.54	1367927.53
MSTR	2025-01-02	2025-01-06	$300.11	$349.85	Long	1051	16.57%	1177715.54	1367927.53
CAOS	2024-12-27	2025-01-06	$87.39	$87.45	Long	1439	0.07%	1177715.54	1367927.53
FAS	2025-01-02	2025-01-08	$152.66	$150.23	Long	1260	-1.59%	682361.55	1367576.43
CAOS	2025-01-07	2025-01-10	$87.60	$88.12	Long	5898	0.59%	1158492.39	1367639.67
CAOS	2025-01-13	2025-01-15	$87.69	$87.59	Long	5889	-0.11%	906433.83	1405139.68
PLTR	2025-01-08	2025-01-16	$68.12	$69.08	Long	2466	1.41%	1408298.72	1408298.72
MSTR	2025-01-10	2025-01-16	$330.31	$357.89	Long	132	8.35%	1408298.72	1408298.72
MIDU	2025-01-13	2025-01-16	$50.06	$56.58	Long	5024	13.04%	1408298.72	1408298.72
CAOS	2025-01-21	2025-01-23	$87.66	$87.65	Long	6065	-0.01%	1408238.07	1408238.07
PLTR	2025-01-28	2025-01-30	$75.54	$80.02	Long	2562	5.93%	1149363.76	1416141.31
MSTR	2025-01-28	2025-01-30	$344.68	$345.83	Long	133	0.33%	1149363.76	1416141.31
CAOS	2025-01-27	2025-01-30	$87.75	$87.65	Long	6057	-0.11%	1149363.76	1416141.31
PLTR	2025-01-31	2025-02-03	$81.00	$80.12	Long	2401	-1.08%	611912.17	1397162.02
CAOS	2025-01-31	2025-02-05	$87.82	$87.74	Long	6096	-0.09%	830182.21	1399106.61
GBTC	2025-02-05	2025-02-07	$78.25	$79.00	Long	1468	0.96%	946154.21	1386518.79
GBTC	2025-02-10	2025-02-11	$77.40	$76.73	Long	1446	-0.87%	856321.67	1377934.91
CAOS	2025-02-10	2025-02-12	$87.81	$87.74	Long	1012	-0.08%	834293.08	1379611.35
GBTC	2025-02-12	2025-02-13	$74.93	$75.97	Long	1479	1.39%	1212602.04	1382199.25
MSTR	2025-02-05	2025-02-13	$349.00	$325.50	Long	578	-6.73%	1212602.04	1382199.25
MIDU	2025-01-24	2025-02-13	$60.30	$54.86	Long	4476	-9.02%	1212602.04	1382199.25
GBTC	2025-02-14	2025-02-18	$76.47	$76.39	Long	1499	-0.10%	1219775.62	1393914.69
MSTR	2025-02-14	2025-02-18	$325.15	$337.35	Long	597	3.75%	1219775.62	1393914.69
CAOS	2025-02-14	2025-02-18	$87.82	$87.83	Long	1010	0.01%	1219775.62	1393914.69
FAS	2025-02-13	2025-02-19	$178.26	$183.44	Long	941	2.91%	1188355.06	1392093.88
GBTC	2025-02-19	2025-02-21	$76.28	$78.48	Long	1503	2.88%	878350.62	1361975.24
CAOS	2025-02-19	2025-02-21	$87.81	$87.70	Long	1018	-0.13%	878350.62	1361975.24
GBTC	2025-02-24	2025-02-25	$75.51	$70.53	Long	1430	-6.60%	936812.92	1293624.80
PLTR	2025-02-21	2025-02-25	$107.68	$90.65	Long	3662	-15.82%	936812.92	1293624.80
MSTR	2025-02-24	2025-02-25	$304.00	$268.10	Long	584	-11.81%	936812.92	1293624.80
CAOS	2025-02-24	2025-02-26	$87.83	$87.83	Long	994	0.00%	755208.53	1303795.81
FAS	2025-02-24	2025-02-28	$172.04	$175.85	Long	919	2.21%	834391.33	1302150.83
MIDU	2025-02-21	2025-03-04	$55.17	$45.13	Long	2228	-18.19%	934951.54	1307921.28
MSTR	2025-02-26	2025-03-05	$245.39	$278.31	Long	678	13.41%	1123642.33	1314241.86
GBTC	2025-02-26	2025-03-06	$67.86	$71.11	Long	1511	4.79%	778293.80	1305822.52
CAOS	2025-02-28	2025-03-06	$87.78	$87.84	Long	939	0.07%	778293.80	1305822.52
GBTC	2025-03-12	2025-03-13	$65.84	$65.56	Long	5083	-0.43%	776870.56	1242171.14
GBTC	2025-03-14	2025-03-17	$65.95	$65.53	Long	4964	-0.64%	1266187.41	1266187.41
FAS	2025-03-06	2025-03-17	$157.06	$144.19	Long	3408	-8.20%	1266187.41	1266187.41
GBTC	2025-03-21	2025-03-25	$66.13	$69.31	Long	4930	4.81%	1281864.81	1281864.81
FAS	2025-03-26	2025-03-28	$165.87	$160.71	Long	3252	-3.11%	1265084.49	1265084.49
GBTC	2025-04-02	2025-04-07	$66.88	$60.68	Long	1823	-9.27%	1083179.81	1083179.81
FAS	2025-03-31	2025-04-07	$148.30	$96.16	Long	3272	-35.16%	1083179.81	1083179.81
GBTC	2025-04-08	2025-04-09	$63.30	$60.55	Long	1661	-4.34%	446933.41	1121102.47
GBTC	2025-04-10	2025-04-11	$64.51	$64.87	Long	1723	0.56%	447553.69	1128808.27
MSTR	2025-04-08	2025-04-14	$278.15	$309.80	Long	2271	11.38%	1151109.49	1151109.49

splines