Closed Jeff Clark Trader Positions
| Trade | Symbol | Trade Type | Open Price | Open Date | Close Price | Close Date | Gain / Loss |
| Invesco DB US Dollar Index Bullish Fund | UUP230519C00028000 | Long | $0.45 | 03/28/2023 | $0.20 | 05/17/2023 | -55.56% |
| VanEck Vectors Gold Miners Fund | GDX230616P00035000 | Long | $1.30 | 05/04/2023 | $2.15 | 05/12/2023 | 65.38% |
| Walgreens Boots Alliance | WBA230421P00036000 | Short | $1.55 | 03/31/2023 | $0.90 | 04/21/2023 | 41.94% |
| Walgreens Boots Alliance | WBA230331P00036000 | Short | $2.95 | 03/10/2023 | $1.30 | 03/31/2023 | 55.93% |
| iPath Series B S&P 500 VIX Short-Term ETN | VXX230317C00025000 | Long | $1.56 | 11/07/2022 | $0.00 | 03/17/2023 | -100% |
| Newmont Mining | NEM230317P00045000 | Short | $1.80 | 02/21/2023 | $0.45 | 03/15/2023 | 75% |
| VanEck Gold Miners ETF | GDX230317C00029000 | Long | $0.87 | 02/16/2023 | $0.90 | 03/15/2023 | 3.45% |
| Walgreens Boots Alliance | WBA230310P00036000 | Short | $0.88 | 02/08/2023 | $2.60 | 03/10/2023 | -195.45% |
| iShares 20 Plus Year Treasury Bond ETF | TLT230317P00105000 | Long | $1.72 | 02/01/2023 | $3.30 | 02/15/2023 | 91.86% (Remainder) |
| iShares 20 Plus Year Treasury Bond ETF | TLT230317P00105000 | Long | $1.72 | 02/01/2023 | $2.95 | 02/10/2023 | 71.51% (Half) |
| Invesco DB U.S. Dollar Index Bullish Fund | UUP230120C00028000 | Long | $0.44 | 12/13/2022 | $0.00 | 01/20/2023 | -100% |
| Financial Select Sector Fund | XLF230120P00035000 | Long | $1.15 | 11/21/2022 | $0.90 | 01/20/2023 | -21.74% |
| VanEck Gold Miners | GDX | Long | $31.92 | 07/15/2022 | $31.92 | 01/18/2023 | 0% |
| Financial Select Sector Fund | XLF230120P00035000 | Long | $1.15 | 11/21/2022 | $1.60 | 12/15/2022 | 39.13% (Half) |
| Newmont Mining | NEM221216C00047500 | Long | $2.54 | 08/25/2022 | $1.40 | 12/13/2022 | -44.88% |
| Barrick Gold Corp. | GOLD230120P00015000 | Short | $0.80 | 11/21/2022 | $0.22 | 12/01/2022 | 72.5% |
| Newmont Mining | NEM221216P00045000 | Short | $4.10 | 08/25/2022 | $0.30 | 12/01/2022 | 92.68% |
| VanEck Gold Miners ETF | GDX221216C00027000 | Long | $1.18 | 09/14/2022 | $1.72 | 11/29/2022 | 45.7% (Remainder) |
| ProShares Bitcoin Strategy ETF | BITO221216C00012000 | Long | $1.35 | 10/10/2022 | $0.35 | 11/15/2022 | -74.07% |
| VanEck Gold Miners ETF | GDX221216C00027000 | Long | $1.18 | 09/14/2022 | $2.24 | 11/10/2022 | 89.83% (Half) |
| Barrick Gold Corp. | GOLD221216P00014000 | Short | $0.73 | 11/07/2022 | $0.17 | 11/10/2022 | 76.71% |
| Scotts Miracle-Gro | SMG221118P00050000 | Short | $7.50 | 10/21/2022 | $2.50 | 11/03/2022 | 66.67% |
| Scotts Miracle-Gro | SMG221021P00050000 | Short | $3.28 | 09/23/2022 | $5.50 | 10/21/2022 | -67.6% |
| HP Inc. | HPQ221021P00025500 | Short | $1.25 | 09/23/2022 | $0.18 | 10/20/2022 | 85.60% |
| VanEck Vectors Gold Miners Fund | GDX220916C00026000 | Long | $1.11 | 07/27/2022 | $0.00 | 09/16/2022 | -100% (Remainder) |
| Intel Corp. | INTC220916P00032000 | Short | $0.94 | 08/31/2022 | $0.69 | 09/12/2022 | 26.6% |
| VanEck Vectors Gold Miners Fund | GDX220916C00026000 | Long | $1.11 | 07/27/2022 | $2.10 | 08/08/2022 | 89.19% (Half) |
| VanEck Vectors Gold Miners Fund | GDX220715C00033000 | Long | $1.19 | 06/01/2022 | $0.00 | 07/15/2022 | -100% |
| ProShares Bitcoin Strategy ETF | BITO220715C00015000 | Long | $0.91 | 06/15/2022 | $0.00 | 07/15/2022 | -100% |
| VanEck Vectors Gold Miners Fund | GDX220617P00034000 | Short | $1.68 | 05/02/2022 | $3.30 | 06/17/2022 | -96.43% |
| ProShares Bitcoin Strategy ETF | BITO220520C00028000 | Long | $0.96 | 04/14/2022 | $0.00 | 05/20/2022 | -100% |
| The Energy Select Sector Fund | XLE220414P00067000 | Long | $1.80 | 03/01/2022 | $0.00 | 04/14/2022 | -100% |
| ProShares Bitcoin Strategy Fund | BITO220414C00029000 | Long | $0.75 | 03/21/2022 | $1.92 | 03/28/2022 | 156% (Remainder) |
| ProShares Bitcoin Strategy Fund | BITO220414C00029000 | Long | $0.75 | 03/21/2022 | $1.30 | 03/25/2022 | 73.33% (Half) |
| VanEck Gold Miners ETF | GDX220318C00032000 | Long | $1.65 | 12/06/2021 | $4.00 | 02/24/2022 | 142.42% (Remainder) |
| VanEck Vectors Gold Miners Fund | GDX220318P00031000 | Short | $1.90 | 01/27/2022 | $0.35 | 02/18/2022 | -81.57% |
| ProShares Bitcoin Strategy ETF | BITO220218C00029000 | Long | $0.99 | 01/18/2022 | $0.00 | 02/18/2022 | -100% |
| VanEck Gold Miners ETF | GDX220318C00032000 | Long | $1.65 | 12/06/2021 | $3.26 | 02/17/2022 | 97.58% (Half) |
| ViacomCBS | VIAC220121P00030000 | Short | $1.50 | 12/06/2021 | $0.00 | 01/21/2022 | -100% |
| VanEck Gold Miners ETF | GDX220121P00034000 | Short | $2.85 | 10/14/2021 | $1.10 | 01/20/2022 | 5.15% |
| VanEck Gold Miners ETF | GDX220121C00032000 | Long | $1.32 | 10/08/2021 | $1.10 | 01/20/2022 | -16.6% (Remainder) |
| Energy Select Sector SPDR | XLE211217P00057000 | Long | $1.95 | 11/03/2021 | $3.20 | 11/30/2021 | 64.1% (Remainder) |
| Energy Select Sector SPDR | XLE211217P00057000 | Long | $1.95 | 11/03/2021 | $3.10 | 11/19/2021 | 59% (Half) |
| VanEck Gold Miners | GDX220121C00032000 | Long | $1.32 | 10/08/2021 | $2.64 | 10/22/2021 | 100% (half) |
| VanEck Vectors Gold Miners | GDX211015P00034000 | Short | $3.50 | 08/20/2021 | $1.35 | 10/14/2021 | 61.4% |
| VanEck Gold Miners ETF | GDX210917C00034000 | Long | $1.25 | 07/26/2021 | $0.00 | 09/17/2021 | -100% |
| Technology Select SPDR ETF | XLK210917P00145000 | Long | $3.10 | 07/07/2021 | $0.00 | 09/17/2021 | -100% |
| VanEck Gold Miners ETF | GDX210820P00034000 | Short | $1.05 | 07/07/2021 | $3.00 | 08/20/2021 | -185.7% |
| Van Eck Vectors Gold Miners ETF | GDX210820C00038000 | Long | $1.00 | 06/17/2021 | $0.00 | 08/20/2021 | -100% |
| Financial Select SPDR | XLF210618P00035000 | Long | $0.72 | 04/28/2021 | $0.00 | 06/18/2021 | -100% |
| VanEck Vectors Gold Miners ETF | GDX210521P00034000 | Short | $2.10 | 03/19/2021 | $0.00 | 05/21/2021 | 100% |
| VanEck Vectors Gold Miners ETF | GDX210521C00034000 | Long | $0.84 | 03/31/2021 | $2.90 | 05/06/2021 | 245.2% (remainder) |
| VanEck Vectors Gold Miners ETF | GDX210521C00034000 | Long | $0.84 | 03/31/2021 | $1.74 | 04/06/2021 | 107.14% (Half) |
| VanEck Vectors Gold Miners ETF | GDX210319C00038000 | Long | $1.00 | 01/26/2021 | $0.00 | 03/19/2021 | -100% |
| VanEck Vectors Gold Miners ETF | GDX210319P00034000 | Short | $1.44 | 01/26/2021 | $0.35 | 03/19/2021 | 75.7% |
| VanEck Vectors Gold Miners ETF | GDX210115C00038000 | Long | $1.19 | 12/03/2020 | $0.00 | 01/15/2021 | -100% |
| Financial Select Sector SPDR ETF | XLF201218P00024000 | Short | $0.77 | 10/27/2020 | $0.05 | 11/25/2020 | 3% |
| VanEck Vectors Gold Miners Fund | GDX201120C00041000 | Long | $2.30 | 09/21/2020 | $0.00 | 11/20/2020 | -100% |
| Financial Select Sector Fund | XLF201120C00024000 | Long | $1.60 | 09/18/2020 | $3.65 | 11/17/2020 | 128.13% (half) |
| Exxon Mobil | XOM201120P00035000 | Short | $2.50 | 10/15/2020 | $0.38 | 11/11/2020 | 6.06% |
| Financial Select Sector Fund | XLF201120C00024000 | Long | $1.60 | 09/18/2020 | $3.20 | 11/10/2020 | 100% (half) |
| Exxon Mobil | XOM201016P00036000 | Short | $1.30 | 09/21/2020 | $1.65 | 10/16/2020 | -0.97% |
| Financial Select Sector Fund | XLF201016P00024000 | Short | $0.70 | 08/25/2020 | $0.08 | 10/08/2020 | 12.92% |
| Financial Select Sector Fund | XLF200918C00024000 | Long | $1.12 | 07/21/2020 | $0.75 | 09/18/2020 | -33.04% |
| Technology Select Sector Fund | XLK200918P00094000 | Long | $1.25 | 07/21/2020 | $0.00 | 09/18/2020 | -100% |
| Technology Select Sector Fund | XLK200717P00094000 | Long | $1.05 | 06/19/2020 | $0.00 | 07/17/2020 | -100% |
| Technology Select Sector Fund | XLK200619P00080000 | Long | $2.15 | 04/28/2020 | $0.00 | 06/19/2020 | -100% |
| VanEck Vectors Gold Miners Fund | GDX200717P00034000 | Long | $1.75 | 05/22/2020 | $3.25 | 06/05/2020 | 85.7% |
| Technology Select Sector Fund | XLK200619P00080000 | Long | $2.90 | 04/17/2020 | $4.70 | 04/21/2020 | 62.1% |
| Tupperware Brands Corp | TUP200417C00010000 | Long | $1.25 | 01/17/2020 | $0.00 | 04/17/2020 | -100% |
| Financial Select Sector Fund | XLF200515C00020000 | Long | $1.50 | 04/01/2020 | $3.40 | 04/09/2020 | 127% (Remainder) |
| Financial Select Sector Fund | XLF200515C00020000 | Long | $1.50 | 04/01/2020 | $2.80 | 04/07/2020 | 86.7% (Half) |
| Macy's | M200320C00018000 | Long | $1.10 | 01/17/2020 | $0.00 | 03/20/2020 | -100% |
| VanEck Vectors Gold Miners Fund | GDX200417P00029000 | Long | $0.75 | 02/20/2020 | $2.80 | 02/28/2020 | 273% (Remainder) |
| VanEck Vectors Gold Miners Fund | GDX200417P00029000 | Long | $0.75 | 02/20/2020 | $1.50 | 02/27/2020 | 100% (Half) |
| VanEck Vectors Gold Miners Fund | GDX200221P00027000 | Long | $0.88 | 12/19/2019 | $0.00 | 02/21/2020 | -100% |
| Macy's | M200117C00016000 | Long | $1.45 | 09/24/2019 | $1.90 | 01/14/2020 | 31% |
| Applied Optoelectronics | AAOI191220C00010500 | Long | $0.74 | 11/26/2019 | $0.90 | 12/17/2019 | 21.6% |
| Applied Optoelectronics | AAOI200117P00010000 | Short | $0.96 | 09/24/2019 | $0.26 | 12/17/2019 | 35% |
| Applied Optoelectronics | AAOI191220P00007500 | Short | $0.69 | 08/16/2019 | $0.27 | 09/24/2019 | 28% |
| VanEck Vectors Gold Miners Fund | GDX190920P00027000 | Long | $0.77 | 07/22/2019 | $0.00 | 09/20/2019 | -100% (Remainder) |
| Applied Optoelectronics | AAOI190920C00010000 | Long | $0.90 | 06/21/2019 | $1.50 | 09/10/2019 | 67% (Remainder) |
| Macy's | M190816C00021000 | Long | $1.76 | 05/17/2019 | $0.00 | 08/16/2019 | -100% |
| VanEck Vectors Gold Miners ETF | GDX190920P00027000 | Long | $0.77 | 07/22/2019 | $1.54 | 08/01/2019 | 100% (Half) |
| Applied Optoelectronics | AAOI190920C00010000 | Long | $0.90 | 06/21/2019 | $2.00 | 06/27/2019 | 122% (Half) |
| VanEck Vectors Gold Miners ETF | GDX190719C00021000 | Long | $0.61 | 05/16/2019 | $2.25 | 06/13/2019 | 269% (Remainder) |
| VanEck Vectors Gold Miners ETF | GDX190719C00021000 | Long | $0.61 | 05/16/2019 | $1.35 | 06/03/2019 | 121% (Half) |
Closed Delta Report Positions
| Trade | Symbol | Trade Type | Open Price | Open Date | Close Price | Close Date | Gain / Loss |
| United States Oil Fund | USO230616C00061000 | Long | $3.40 | 05/03/2023 | $5.75 | 05/24/2023 | 69.12% (Remainder) |
| Digital Turbine | APPS230616C00012500 | Long | $1.50 | 04/17/2023 | $2.40 | 05/22/2023 | 60% (Half) |
| Figs Inc. | FIGS230721C00007500 | Long | $0.55 | 04/03/2023 | $1.30 | 05/10/2023 | 136.36% (Remaining) |
| United States Oil Fund | USO230616C00061000 | Long | $3.40 | 05/03/2023 | $5.10 | 05/08/2023 | 50% (Half) |
| Figs Inc. | FIGS230721C00007500 | Long | $0.55 | 04/03/2023 | $1.10 | 05/05/2023 | 100% (Half) |
| Invesco | IVZ230721C00016000 | Long | $1.40 | 04/11/2023 | $1.75 | 04/26/2023 | 25% |
| Virtu Financial | VIRT230421C00018000 | Long | $1.20 | 03/01/2023 | $1.60 | 04/17/2023 | 33% |
| Digital Turbine | APPS230616C00010000 | Long | $1.70 | 03/14/2023 | $3.10 | 03/30/2023 | 82.35% |
| Walgreens Boots Alliance | WBA230317C00037500 | Long | $0.62 | 01/31/2023 | $0.00 | 03/17/2023 | -100% (Remainder) |
| Virtu Financial | VIRT230317C00019000 | Long | $0.95 | 02/10/2023 | $1.80 | 02/17/2023 | 89.47% |
| Walgreens Boots Alliance | WBA230317C00037500 | Long | $0.62 | 01/31/2023 | $1.25 | 02/02/2023 | 101.61% (Half) |
| Designer Brands Inc. | DBI230317C00009000 | Long | $1.00 | 01/19/2023 | $2.15 | 02/02/2023 | 115% (Remainder) |
| Designer Brands Inc. | DBI230317C00009000 | Long | $1.00 | 01/19/2023 | $1.80 | 02/01/2023 | 80% (Half) |
| Hanesbrands | HBI230421C00007000 | Long | $0.57 | 12/05/2022 | $1.66 | 02/01/2023 | 191.23% (Remainder) |
| AppLovin | APP230120C00015000 | Long | $1.15 | 12/01/2022 | $0.00 | 01/20/2023 | -100% |
| Hanesbrands | HBI230421C00007000 | Long | $0.57 | 12/05/2022 | $1.17 | 01/09/2023 | 105.26% (Half) |
| SPDR S&P 500 ETF Trust | SPY230217P00370000 | Long | $8.75 | 11/16/2022 | $9.35 | 12/20/2022 | 6.86% |
| C3.ai Inc. | AI221216C00012500 | Long | $1.80 | 10/26/2022 | $1.20 | 12/12/2022 | -33.33% |
| SoFi Technologies | SOFI221118C00005000 | Long | $0.71 | 10/18/2022 | $0.75 | 11/11/2022 | 5.63% (Remainder) |
| SoFi Technologies | SOFI221118C00005000 | Long | $0.71 | 10/18/2022 | $1.42 | 11/01/2022 | 100% (Half) |
| Wheaton Precious Metals | WPM221021P00032000 | Short | $2.00 | 08/19/2022 | $0.52 | 10/21/2022 | 74% |
| Intel Corp. | INTC220916C00034000 | Long | $1.27 | 08/23/2022 | $0.00 | 09/16/2022 | -100% |
| Wheaton Precious Metals | WPM220916C00034000 | Long | $1.55 | 07/29/2022 | $0.00 | 09/16/2022 | -100% |
| Cleveland-Cliffs | CLF220819C00017000 | Long | $1.46 | 06/24/2022 | $1.39 | 08/04/2022 | -4.79% |
| Smith & Wesson Brands | SWBI220715C00015000 | Long | $0.75 | 05/24/2022 | $0.00 | 07/15/2022 | -100% (Remainder) |
| Invesco CurrencyShares Japanese Yen Trust | FXY220715C00069000 | Long | $0.85 | 07/01/2022 | $0.00 | 07/15/2022 | -100% |
| Citigroup | C220819C00052500 | Long | $0.21 | 07/13/2022 | $0.51 | 07/15/2022 | 142.86% (Half) |
| Citigroup | C220819P00045000 | Short | $2.09 | 07/13/2022 | $0.74 | 07/15/2022 | 64.59% |
| Citigroup | C220819C00052500 | Long | $0.21 | 07/13/2022 | $0.91 | 07/15/2022 | 333.33% (remainder) |
| Citigroup | C220715C00047500 | Long | $1.65 | 06/16/2022 | $2.35 | 06/28/2022 | 42.42% |
| Wheaton Precious Metals | WPM220617C00043000 | Long | $1.75 | 05/11/2022 | $0.00 | 06/17/2022 | -100% |
| GrowGeneration Corp | GRWG220617C00010000 | Long | $1.34 | 04/05/2022 | $0.00 | 06/17/2022 | -100% |
| Camping World Holdings | CWH220617C00027000 | Long | $2.45 | 04/26/2022 | $0.00 | 06/17/2022 | -100% (Remainder) |
| Smith & Wesson Brands | SWBI220715C00015000 | Long | $0.75 | 05/24/2022 | $1.55 | 05/25/2022 | 106.67% (Half) |
| PayPal Holdings Inc | PYPL220520C00110000 | Long | $3.40 | 04/19/2022 | $0.00 | 05/20/2022 | -100% |
| Camping World Holdings | CWH220617C00027000 | Long | $2.45 | 04/26/2022 | $3.72 | 05/03/2022 | 51.84% (Half) |
| iShares 20+ Year Treasury Bond Fund | TLT220414C00132000 | Long | $1.18 | 03/22/2022 | $0.42 | 04/06/2022 | 64.41% (Remainder) |
| iShares 20+ Year Treasury Bond Fund | TLT220414C00132000 | Long | $1.18 | 03/22/2022 | $2.07 | 03/31/2022 | 75.42% (Half) |
| Energy Select Sector Fund | XLE220318P00067000 | Long | $2.08 | 02/17/2022 | $0.00 | 03/18/2022 | -100% |
| PayPal Holdings | PYPL220414C00105000 | Long | $3.40 | 03/15/2022 | $9.30 | 03/17/2022 | 173.53% (Remainder) |
| ViacomCBS | PARA220318P00040000 | Short | $7.20 | 01/21/2022 | $3.40 | 03/17/2022 | 52.78% |
| PayPal Holdings | PYPL220414C00105000 | Long | $3.40 | 03/15/2022 | $6.49 | 03/16/2022 | 90.88% (Half) |
| ViacomCBS | PARA220318C00035000 | Long | $1.75 | 02/01/2022 | $1.61 | 03/02/2022 | -8% (Remainder) |
| Wheaton Precious Metals | WPM220318C00040000 | Long | $2.20 | 02/07/2022 | $5.50 | 03/01/2022 | 150% (Remainder) |
| Camping World Holdings | CWH220218C00038000 | Long | $2.05 | 01/13/2022 | $0.00 | 02/24/2022 | -100% |
| Canopy Growth | CGC220218C00010000 | Long | $0.68 | 01/05/2022 | $0.00 | 02/24/2022 | -100% |
| Wheaton Precious Metals | WPM220318C00040000 | Long | $2.20 | 02/07/2022 | $4.60 | 02/17/2022 | 109.09% (Half) |
| Barrick Gold | GOLD | Long | $19.35 | 12/17/2021 | $23.27 | 02/17/2022 | 20.26% |
| ViacomCBS | PARA220318C00035000 | Long | $1.75 | 02/01/2022 | $2.65 | 02/15/2022 | 51.43% (Half) |
| Barrick Gold | GOLD220121C00020000 | Long | $1.45 | 08/31/2021 | $0.00 | 01/21/2022 | -100% |
| Smith & Wesson Brands Inc | SWBI220121C00022500 | Long | $1.90 | 11/30/2021 | $0.00 | 01/21/2022 | -100% |
| ViacomCBS | VIAC220121P00040000 | Short | $6.10 | 11/18/2021 | $6.40 | 01/21/2022 | -0.75% |
| Hecla Mining | HL220121C00005500 | Long | $0.80 | 11/09/2021 | $0.00 | 01/21/2022 | -100% |
| Wheaton Precious Metals | WPM220121C00040000 | Long | $2.20 | 12/09/2021 | $2.40 | 01/19/2022 | 9% |
| AT&T Inc | T220121C00026000 | Long | $0.87 | 10/12/2021 | $1.00 | 01/13/2022 | 14.94% |
| Teucrium Soybean Fund | SOYB220121C00022000 | Long | $0.55 | 12/16/2021 | $1.47 | 01/04/2022 | 167.27% (Remainder) |
| Teucrium Soybean Fund | SOYB220121C00022000 | Long | $0.55 | 12/16/2021 | $1.10 | 12/27/2021 | 100% (Half) |
| Canopy Growth Corp | CGC211217C00017500 | Long | $1.10 | 09/14/2021 | $0.00 | 12/17/2021 | -100% |
| ViacomCBS Inc | VIAC211119C00040000 | Long | $3.45 | 08/24/2021 | $0.00 | 11/19/2021 | -100% |
| Energy Select Sector Fund | XLE211119P00057000 | Long | $1.48 | 10/19/2021 | $1.60 | 11/19/2021 | 8.1% |
| ViacomCBS Inc | VIAC211119P00040000 | Short | $3.05 | 09/21/2021 | $5.10 | 11/18/2021 | -5.13% |
| iPath Series B S&P 500 VIX | VXX211119C00021000 | Long | $1.49 | 10/27/2021 | $1.70 | 11/10/2021 | 14.1% |
| Wheaton Precious Metals | WPM211217C00040000 | Long | $1.10 | 10/05/2021 | $3.58 | 11/10/2021 | 225.5% (remainder) |
| Canopy Growth Corp | CGC211119P00012500 | Short | $1.01 | 09/21/2021 | $0.28 | 11/09/2021 | 72.3% |
| AngloGold Ashanti | AU211015C00020000 | Long | $1.65 | 07/06/2021 | $0.00 | 10/15/2021 | -100% |
| SPDR Gold Shares | GLD211015C00170000 | Long | $4.15 | 08/03/2021 | $0.00 | 10/15/2021 | -100% |
| Barrick Gold Corp | GOLD211015P00024000 | Short | $5.20 | 08/20/2021 | $4.35 | 10/14/2021 | 16.6% |
| Wheaton Precious Metals | WPM211217C00040000 | Long | $1.10 | 10/05/2021 | $2.26 | 10/13/2021 | 105.5% (Half) |
| VanEck Gold Miners ETF | GDX210917C00034000 | Long | $1.55 | 07/20/2021 | $0.00 | 09/17/2021 | -100% |
| Technology Select Sector SPDR ETF | XLK210917P00145000 | Long | $2.00 | 07/27/2021 | $0.00 | 09/17/2021 | -100% |
| Barrick Gold Corp | GOLD210820P00024000 | Short | $1.81 | 06/15/2021 | $4.90 | 08/20/2021 | -170.7% |
| DouYu International Holdings | DOYU210820C00007500 | Long | $1.15 | 05/25/2021 | $0.00 | 08/20/2021 | -100% |
| Agnico Eagle Mines | AEM210820C00060000 | Long | $3.30 | 06/30/2021 | $0.00 | 08/20/2021 | -100% (half) |
| Momo Inc | MOMO210820C00015000 | Long | $0.95 | 06/22/2021 | $0.00 | 08/20/2021 | -100% |
| Tencent Music Entertainment | TME210820C00015000 | Long | $1.30 | 06/18/2021 | $0.00 | 08/20/2021 | -100% |
| Barrick Gold Corp | GOLD210820C00021000 | Long | $1.18 | 06/22/2021 | $0.00 | 08/20/2021 | -100% |
| Agnico Eagle Mines | AEM210820C00060000 | Long | $3.30 | 06/30/2021 | $6.00 | 07/29/2021 | 81.8% (half) |
| Tencent Music Entertainment | TME210618C00015000 | Long | $1.20 | 05/13/2021 | $0.30 | 06/18/2021 | -75% |
| Invesco DB US Dollar Index | UUP210716C00024000 | Long | $0.34 | 06/02/2021 | $0.54 | 06/16/2021 | 58.8% |
| Smith & Wesson Brands | SWBI210618C00017500 | Long | $1.70 | 04/27/2021 | $4.00 | 05/28/2021 | 135.3% (remainder) |
| SPDR Gold Shares | GLD210618P00181000 | Short | $15.50 | 04/16/2021 | $4.80 | 05/25/2021 | 69% |
| First Majestic Silver Corp | AG210618C00017000 | Long | $1.25 | 04/23/2021 | $1.67 | 05/20/2021 | 33.6% |
| Smith & Wesson Brands | SWBI210618C00017500 | Long | $1.70 | 04/27/2021 | $3.40 | 05/17/2021 | 100% (Half) |
| Barrick Gold | GOLD210618P00024000 | Short | $2.45 | 04/16/2021 | $0.73 | 05/17/2021 | 70.2% |
| Alamos Gold | AGI210521C00007500 | Long | $1.10 | 04/13/2021 | $1.60 | 05/17/2021 | 45.45% |
| iShares 20+ Year Treasury Bond ETF | TLT210618C00140000 | Long | $2.30 | 05/05/2021 | $0.90 | 05/13/2021 | -60.9% |
| Agnico Eagle Mines | AEM210521C00060000 | Long | $3.20 | 04/05/2021 | $8.10 | 05/06/2021 | 153.1% (remainder) |
| Energy Select Sector SPDR | XLE210618C00049000 | Long | $1.67 | 04/20/2021 | $4.13 | 05/05/2021 | 147.3% (remainder) |
| Energy Select Sector SPDR | XLE210618C00049000 | Long | $1.67 | 04/20/2021 | $3.40 | 04/29/2021 | 103.6% (half) |
| Wheaton Precious Metals | WPM210521C00040000 | Long | $1.46 | 03/30/2021 | $3.85 | 04/21/2021 | 163.7% (Remainder) |
| Agnico Eagle Mines | AEM210521C00060000 | Long | $3.20 | 04/05/2021 | $6.40 | 04/20/2021 | 100% (half) |
| SPDR Gold Shares | GLD210416P00181000 | Short | $15.20 | 02/19/2021 | $14.85 | 04/16/2021 | 2.3% |
| Barrick Gold | GOLD210416P00024000 | Short | $4.10 | 02/19/2021 | $1.80 | 04/16/2021 | 56.1% |
| Barrick Gold | GOLD210416C00019000 | Long | $1.16 | 03/02/2021 | $2.68 | 04/15/2021 | 131.03% (remainder) |
| Wheaton Precious Metals | WPM210521C00040000 | Long | $1.46 | 03/30/2021 | $2.98 | 04/06/2021 | 104.11% (Half) |
| Verizon | VZ210618P00055000 | Short | $1.95 | 03/16/2021 | $0.80 | 03/30/2021 | 59% |
| SPDR Gold Shares | GLD210319C00175000 | Long | $3.90 | 01/26/2021 | $0.00 | 03/19/2021 | -100% |
| Verizon Communications Inc | VZ210319C00057000 | Long | $1.00 | 02/23/2021 | $0.00 | 03/19/2021 | -100% |
| Barrick Gold | GOLD210416C00019000 | Long | $1.16 | 03/02/2021 | $2.35 | 03/17/2021 | 102.6% (half) |
| Macy's | M | Long | $22.87 | 08/16/2019 | $20.80 | 03/15/2021 | -4.1% |
| Smith and Wesson Brands | SWBI210319C00017500 | Long | $2.40 | 02/18/2021 | $1.70 | 03/11/2021 | -29.2% |
| Barrick Gold Corp | GOLD210219P00024000 | Short | $1.44 | 01/13/2021 | $3.75 | 02/19/2021 | -160.4% |
| SPDR Gold Shares | GLD210219P00181000 | Short | $9.06 | 01/15/2021 | $14.30 | 02/19/2021 | -57.8% |
| Verizon Communications Inc | VZ210319P00055000 | Short | $1.70 | 02/02/2021 | $0.53 | 02/18/2021 | 68.8% |
| Verizon | VZ210219C00057000 | Long | $1.05 | 01/20/2021 | $0.40 | 02/18/2021 | -61.9% (remainder) |
| iShares 20+ Year Treasury Bond ETF | TLT210319C00150000 | Long | $2.30 | 02/09/2021 | $1.05 | 02/16/2021 | -54.3% |
| Sprouts Farmers Market, Inc | SFM210319C00020000 | Long | $1.50 | 01/13/2021 | $4.00 | 01/26/2021 | 167% gain |
| Sprouts Farmers Market | SFM210319C00020000 | Long | $1.50 | 01/13/2021 | $3.00 | 01/25/2021 | 100% |
| Verizon | VZ210219C00057000 | Long | $1.05 | 01/20/2021 | $2.00 | 01/25/2021 | 90% gain (half) |
| Applied Optoelectronics Inc. | AAOI210205C00007500 | Long | $1.67 | 01/06/2021 | $3.40 | 01/20/2021 | 104% |
| Equinox Gold | EQX210115C00010000 | Long | $1.25 | 12/02/2020 | $1.25 | 01/15/2021 | Exercised option to buy EQX at 10/shr |
| SPDR Gold Trust | GLD210115P00181000 | Short | $6.20 | 12/18/2020 | $8.00 | 01/15/2021 | -29% |
| Harmony Gold | HMY210115C00005000 | Long | $0.80 | 11/10/2020 | $0.00 | 01/15/2021 | -100% |
| Barrick Gold | GOLD210115C00026000 | Long | $1.38 | 11/17/2020 | $0.00 | 01/15/2021 | -100% |
| Smith & Wesson Brands Inc | SWBI210115C00015000 | Long | $1.60 | 12/10/2020 | $5.20 | 01/06/2021 | 225% (remainder) |
| Teva Pharmaceuticals | TEVA210115C00010000 | Long | $0.65 | 11/24/2020 | $1.07 | 01/05/2021 | 64.6% (remainder) |
| Smith & Wesson Brands Inc | SWBI210115C00015000 | Long | $1.60 | 12/10/2020 | $3.40 | 12/22/2020 | 112.5% (half) |
| SPDR Gold Trust | GLD201218C00181000 | Long | $5.35 | 09/29/2020 | $0.00 | 12/18/2020 | -100% |
| SPDR Gold Trust | GLD201218P00181000 | Short | $6.50 | 09/15/2020 | $4.55 | 12/18/2020 | 1.08% |
| Teva Pharmaceuticals | TEVA210115C00010000 | Long | $0.65 | 11/24/2020 | $1.28 | 12/08/2020 | 96.92% (half) |
| Barrick Gold Corp. | GOLD201120C00028000 | Long | $2.28 | 09/22/2020 | $1.79 | 11/20/2020 | -21.4% |
| SPDR Trust Energy ETF | XLE201218C00030000 | Long | $1.77 | 10/21/2020 | $5.50 | 11/17/2020 | 210.73% (half) |
| Cisco | CSCO201120C00038000 | Long | $1.35 | 10/27/2020 | $3.20 | 11/13/2020 | 137% (remainder) |
| Bank of America | BAC201218P00024000 | Short | $1.65 | 10/15/2020 | $0.21 | 11/11/2020 | 6% |
| US Bancorp | USB201120P00037500 | Short | $2.10 | 10/06/2020 | $0.03 | 11/11/2020 | 5.52% |
| Exxon Mobil | XOM201120C00035000 | Long | $1.27 | 10/15/2020 | $2.24 | 11/11/2020 | 76.38% (half) |
| SPDR Trust Energy ETF | XLE201218C00030000 | Long | $1.77 | 10/21/2020 | $3.70 | 11/09/2020 | 109.04% (half) |
| Cisco | CSCO201120C00038000 | Long | $1.35 | 10/27/2020 | $2.27 | 11/09/2020 | 68.15% (half) |
| Exxon Mobil | XOM201120C00035000 | Long | $1.27 | 10/15/2020 | $2.36 | 11/09/2020 | 85.83% (half) |
| ProShares UltraPro Short S&P500 | SPXU | Long | $11.40 | 06/16/2020 | $8.25 | 10/27/2020 | -27.6 |
| Bank of America | BAC201016P00025000 | Short | $1.15 | 09/04/2020 | $0.33 | 10/13/2020 | 71.3% |
| Invesco | IVZ201016C00010000 | Long | $1.30 | 08/25/2020 | $1.90 | 10/02/2020 | 46.15% |
| Citigroup | C200918C00055000 | Long | $1.55 | 07/28/2020 | $0.00 | 09/18/2020 | -100% |
| Hewlett Packard Enterprises | HPE200918C00010000 | Long | $0.65 | 08/06/2020 | $0.00 | 09/18/2020 | -100% |
| U.S. Bancorp | USB200918P00037500 | Short | $1.75 | 08/11/2020 | $0.48 | 09/14/2020 | 16.93% |
| Citigroup | C200918P00050000 | Short | $1.65 | 08/18/2020 | $0.50 | 09/14/2020 | 11.5% |
| Cronos Group | CRON200821C00006000 | Long | $0.94 | 07/15/2020 | $0.26 | 08/11/2020 | -72.3% |
| Arlo Technologies | ARLO | Long | $4.45 | 05/15/2019 | $6.15 | 08/11/2020 | 38.2% |
| Citigroup | C200821P00047500 | Short | $2.94 | 06/30/2020 | $0.15 | 08/10/2020 | 29.37% |
| Beazer Homes USA | BZH200821C00010000 | Long | $1.30 | 07/14/2020 | $2.15 | 07/23/2020 | 65.38% |
| United States Natural Gas Fund | UNG200717C00011000 | Long | $0.95 | 06/09/2020 | $0.00 | 07/17/2020 | -100% |
| VanEck Vectors Semiconductor Fund | SMH200619P00115000 | Long | $2.25 | 04/28/2020 | $0.00 | 06/19/2020 | -100% (Remainder) |
| iShares Silver Trust | SLV200619P00014000 | Long | $0.65 | 05/07/2020 | $0.00 | 06/19/2020 | -100% |
| Technology Select Sector | XLK200717P00094000 | Long | $3.50 | 05/27/2020 | $1.50 | 06/09/2020 | -57.1% |
| Newell Brands | NWL | Long | $24.95 | 07/23/2018 | $17.40 | 06/09/2020 | -23.8% |
| Corning | GLW200717C00021000 | Long | $1.45 | 05/20/2020 | $2.55 | 05/27/2020 | 75.9% |
| Consumer Staples Select Sector Fund | XLP200515P00057000 | Long | $1.85 | 04/09/2020 | $0.44 | 05/15/2020 | -76.2% |
| VanEck Vectors Semiconductor Fund | SMH200619P00115000 | Long | $2.25 | 04/28/2020 | $4.30 | 05/01/2020 | 91.1% (Half) |
| VanEck Vectors Semiconductor Fund | SMH200619P00115000 | Long | $3.70 | 04/17/2020 | $6.40 | 04/21/2020 | 72.97% |
| Halliburton Company | HAL200417C00019000 | Long | $1.35 | 02/26/2020 | $0.00 | 04/17/2020 | -100% |
| ProShares UltraShort 20+ Year Treasury Fund | TBT200417C00017000 | Long | $1.30 | 03/24/2020 | $0.00 | 04/17/2020 | -100% |
| Tupperware Brands | TUP200320C00005000 | Long | $1.35 | 02/18/2020 | $0.00 | 03/20/2020 | -100% |
| JetBlue | JBLU200320P00010000 | Short | $1.00 | 03/17/2020 | $2.00 | 03/20/2020 | -50% |
| Macy's | M200320C00016000 | Long | $1.72 | 01/28/2020 | $0.00 | 03/20/2020 | -100% |
| Overstock.com | OSTK200320C00007500 | Long | $1.60 | 01/09/2020 | $0.00 | 03/20/2020 | -100% |
| PagerDuty, Inc. | PD200320P00025000 | Short | $2.30 | 01/22/2020 | $8.50 | 03/20/2020 | -124% |
| Zuora | ZUO200320P00015000 | Short | $1.64 | 12/31/2019 | $6.50 | 03/20/2020 | -162% |
| United States Natural Gas Fund | UNG200320C00014000 | Long | $0.66 | 02/11/2020 | $1.05 | 03/10/2020 | 59.1% (Remainder) |
| Technology Select Sector Fund | XLK200320P00099000 | Long | $2.11 | 02/05/2020 | $5.15 | 02/24/2020 | 144% |
| United States Natural Gas Fund | UNG200320C00014000 | Long | $0.66 | 02/11/2020 | $1.35 | 02/18/2020 | 105% (Half) |
| SPDR S&P 500 ETF | SPY200221P00325000 | Long | $3.40 | 01/14/2020 | $6.30 | 01/27/2020 | 85.3% |
| United States Natural Gas Fund | UNG200117C00020000 | Long | $1.26 | 11/26/2019 | $0.00 | 01/17/2020 | -100% |
| Zuora | ZUO200117C00016000 | Long | $1.70 | 09/24/2019 | $0.00 | 01/17/2020 | -100% |
| Aurora Cannabis | ACB200117C00003000 | Long | $0.84 | 11/05/2019 | $0.00 | 01/17/2020 | -100% |
| Cameco Corp. | CCJ200117C00009000 | Long | $0.80 | 10/30/2019 | $0.00 | 01/17/2020 | -100% |
| Tupperware Brands Corp | TUP200117C00007500 | Long | $0.85 | 12/17/2019 | $1.35 | 01/15/2020 | 58.8% (Remainder) |
| Macy's | M200117C00016000 | Long | $1.50 | 11/12/2019 | $2.50 | 01/08/2020 | 66.7% |
| Tupperware Brands Corp | TUP200117C00007500 | Long | $0.85 | 12/17/2019 | $1.45 | 12/20/2019 | 70.6% (Half) |
| Advanced Micro Devices | AMD191220P00029000 | Long | $1.62 | 10/17/2019 | $0.00 | 12/20/2019 | -100% |
| Applied Optoelectronics | AAOI191220P00012500 | Short | $2.50 | 09/20/2019 | $1.35 | 12/18/2019 | 46% |
| VanEck Vectors Gold Miners ETF | GDX191115P00028500 | Long | $1.17 | 09/24/2019 | $2.30 | 11/08/2019 | 96.6% (Remainder) |
| Halliburton | HAL191115C00020000 | Long | $0.84 | 10/01/2019 | $1.22 | 11/04/2019 | 45.2% |
| SPDR Gold Trust | GLD191018P00138000 | Long | $1.75 | 08/13/2019 | $0.00 | 10/18/2019 | -100% |
| Baidu | BIDU191220C00110000 | Long | $4.10 | 10/08/2019 | $6.30 | 10/15/2019 | 53.7% |
| Advanced Micro Devices | AMD191115P00029000 | Long | $1.88 | 09/12/2019 | $2.60 | 10/02/2019 | 38.3% |
| VanEck Vectors Gold Miners ETF | GDX191115P00028500 | Long | $1.17 | 09/24/2019 | $2.20 | 09/30/2019 | 88% (Half) |
| Applied Optoelectronics | AAOI190920P00012500 | Short | $3.40 | 05/17/2019 | $1.60 | 09/20/2019 | 72% |
| Halliburton | HAL190920C00022500 | Long | $1.00 | 07/30/2019 | $0.68 | 09/16/2019 | -32% |
| VanEck Vectors Gold Miners ETF | GDX191018P00030000 | Long | $1.20 | 09/04/2019 | $3.10 | 09/13/2019 | 158% (Remainder) |
| Corning Inc. | GLW191018C00028000 | Long | $1.00 | 08/22/2019 | $1.95 | 09/11/2019 | 95% |
| VanEck Vectors Gold Miners Fund | GDX191018P00030000 | Long | $1.20 | 09/04/2019 | $2.30 | 09/09/2019 | 100% (Half) |
| J.C. Penney Company | JCP190816C00001000 | Long | $0.22 | 07/11/2019 | $0.00 | 08/16/2019 | -100% |
| VanEck Vectors Junior Gold Miners Fund | GDXJ190816P00036000 | Long | $1.31 | 07/16/2019 | $0.00 | 08/16/2019 | -100% |
| Newell Brands | NWL190816C00014000 | Long | $1.65 | 06/25/2019 | $2.10 | 08/08/2019 | 27% |
| Barrick Gold | GOLD | Long | $16.35 | 10/05/2017 | $16.55 | 07/15/2019 | 3% |
| Dropbox | DBX190719C00023000 | Long | $1.10 | 06/05/2019 | $2.90 | 07/11/2019 | 164% (Remainder) |
| National Oilwell Varco | NOV190719C00020000 | Long | $1.60 | 06/20/2019 | $2.90 | 07/01/2019 | 81% |
| Halliburton | HAL190719P00022500 | Short | $1.61 | 06/13/2019 | $0.50 | 06/26/2019 | 25% |
| Dropbox | DBX190719C00023000 | Long | $1.10 | 06/05/2019 | $2.20 | 06/21/2019 | 100% (Half) |
| iShares Silver Trust | SLV190621C00014000 | Long | $0.33 | 04/30/2019 | $0.41 | 06/20/2019 | 24% |
| Newmont Goldcorp | NEM | Long | $38.50 | 06/12/2018 | $36.02 | 06/18/2019 | -2.6% |
| SSR Mining Inc. | SSRM190719C00010000 | Long | $1.32 | 05/21/2019 | $2.40 | 06/05/2019 | 82% |
| SPDR S&P 500 ETF | SPY190719C00280000 | Long | $5.70 | 05/30/2019 | $7.05 | 06/05/2019 | 24% |
| Dropbox, Inc | DBX190517C00022000 | Long | $1.20 | 04/02/2019 | $1.80 | 05/17/2019 | 50% |
| CenturyLink | CTL190517C00012000 | Long | $0.75 | 03/21/2019 | $0.00 | 05/17/2019 | -100% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | VXXB190517C00028000 | Long | $2.05 | 04/09/2019 | $3.00 | 05/07/2019 | 46.3% |
| VanEck Vectors Semiconductor ETF | SMH190418P00101000 | Long | $2.26 | 03/12/2019 | $0.00 | 04/19/2019 | -100% |
| iShares Silver Trust | SLV190517C00014000 | Long | $0.50 | 03/05/2019 | $0.63 | 03/20/2019 | 26% |
| Invesco | IVZ190418C00018000 | Long | $1.00 | 02/12/2019 | $2.25 | 03/19/2019 | 125% |
| GreenSky, Inc | GSKY190315C00010000 | Long | $1.65 | 01/15/2019 | $3.25 | 03/13/2019 | 97% |
| VanEck Vectors Semiconductor ETF | SMH190315P00100000 | Long | $1.15 | 02/20/2019 | $1.80 | 03/08/2019 | 57% |
| Applied Optoelectronics | AAOI190315P00017500 | Short | $2.40 | 01/30/2019 | $2.00 | 02/25/2019 | 11.4% |
| KB Home | KBH | Long | $22.95 | 09/13/2018 | $22.30 | 02/05/2019 | -2.7% |
| iShares Silver Trust | SLV190329C00014000 | Long | $0.49 | 12/14/2018 | $1.13 | 01/31/2019 | 131% |
| VanEck Vectors Gold Miners Fund | GDX | Long | $22.30 | 05/08/2018 | $21.90 | 01/30/2019 | -1.8% |
| Overstock.com | OSTK190315P00015000 | Short | $2.50 | 01/22/2019 | $1.35 | 01/25/2019 | 38.3% |
| Schlumberger Ltd | SLB190118C00047500 | Long | $1.30 | 12/04/2018 | $0.00 | 01/18/2019 | -100% |
| Southern Copper | SCCO190118P00042000 | Short | $5.10 | 11/15/2018 | $9.70 | 01/18/2019 | -54.8% |
| Overstock.com | OSTK181221P00017500 | Short | $1.35 | 11/16/2018 | $0.55 | 12/12/2018 | 21% |
| Apple | AAPL181221P00165000 | Short | $3.00 | 11/27/2018 | $1.00 | 11/29/2018 | 6.1% |
| Newell Brands | NWL190315C00021000 | Long | $0.80 | 10/24/2018 | $2.23 | 11/26/2018 | 179% |
| SPDR Gold Shares | GLD181221C00112000 | Long | $3.10 | 08/16/2018 | $4.47 | 11/12/2018 | 44.4% |
| U.S. Steel | X181116P00029000 | Short | $1.65 | 09/25/2018 | $1.25 | 11/02/2018 | 6.9% |
| iShares 20+ Year Treasury Bond ETF | TLT181116C00114000 | Long | $1.25 | 10/09/2018 | $1.75 | 10/23/2018 | 40% |
| Franco-Nevada Corp. | FNV181019C00065000 | Long | $2.50 | 08/30/2018 | $2.80 | 10/15/2018 | 12% |
| iShares China Large-Cap ETF | FXI181116C00042000 | Long | $1.75 | 08/21/2018 | $1.85 | 10/03/2018 | 5.7% |
| KraneShares Bosera MSCI China A ETF | KBA | Long | $26.77 | 09/17/2018 | $27.80 | 09/19/2018 | 3.8% |
| iPath S&P 500 VIX Short-Term Futures ETN | VXX180817P00032000 | Short | $2.76 | 07/10/2018 | $1.10 | 08/15/2018 | 25.9% |
| SPDR S&P 500 ETF | SPY180921P00279000 | Long | $1.85 | 08/07/2018 | $3.05 | 08/13/2018 | 64.9% |
| Consumer Discretionary Select Sector SPDR ETF | XLY180921P00112000 | Long | $2.08 | 07/19/2018 | $3.10 | 08/02/2018 | 49% |
| JetBlue | JBLU180817P00019000 | Short | $0.75 | 06/21/2018 | $0.35 | 07/17/2018 | 10.5% |
| Harley-Davidson | HOG180720P00042500 | Short | $1.75 | 05/29/2018 | $0.46 | 06/14/2018 | 15.2% |
| Newell Brands | NWL180615C00026000 | Long | $1.05 | 05/17/2018 | $0.35 | 05/25/2018 | -66.7% |
| Harley-Davidson | HOG180615C00040000 | Long | $1.50 | 05/03/2018 | $2.68 | 05/21/2018 | 78.7% |
| Gamestop | GME180518P00014000 | Short | $1.00 | 04/24/2018 | $0.45 | 05/17/2018 | 19.6% |
| Walmart | WMT180518P00087500 | Short | $3.50 | 03/20/2018 | $2.95 | 05/16/2018 | 3.1% |
| Kinder Morgan | KMI180518P00016000 | Short | $1.20 | 04/05/2018 | $0.52 | 04/18/2018 | 21.3% |
| Exxon Mobil | XOM180518P00075000 | Short | $2.95 | 03/27/2018 | $0.70 | 04/17/2018 | 15% |
| iPath Bloomberg Coffee Subindex ETN | JO180615P00016000 | Short | $1.20 | 02/14/2018 | $1.85 | 04/11/2018 | -20.3% |
| Newfield Exploration | NFX180420C00023000 | Long | $1.40 | 03/13/2018 | $1.50 | 04/06/2018 | 7.1% |
| Teva Pharmaceuticals | TEVA180316C00020000 | Short | $1.00 | 12/14/2017 | $0.00 | 03/16/2018 | 25% |
| VanEck Vectors Gold Miners Fund | GDX180420P00022000 | Short | $1.00 | 03/06/2018 | $0.78 | 03/14/2018 | 5% |
| Pan American Silver | PAAS180420P00016000 | Short | $0.90 | 01/11/2018 | $0.81 | 03/14/2018 | 2.8% |
| General Electric | GE180420C00014000 | Long | $0.80 | 03/01/2018 | $1.00 | 03/13/2018 | 25% |
| Applied Optoelectronics | AAOI180316P00035000 | Short | $5.00 | 02/06/2018 | $3.80 | 03/12/2018 | 17.1% |
| El Pollo Loco | LOCO180316P00011000 | Short | $1.15 | 01/23/2018 | $0.50 | 03/09/2018 | 29.6% |
| 3D Systems Corp. | DDD180316P00010000 | Short | $0.95 | 01/31/2018 | $0.16 | 03/05/2018 | 39.5% |
| Goldcorp | GG180216C00014500 | Long | $0.50 | 01/23/2018 | $0.52 | 02/16/2018 | 4% |
| McEwen Mining | MUX180216C00002000 | Long | $0.30 | 12/21/2017 | $0.40 | 02/16/2018 | 33.3% |
| SPDR S&P 500 ETF | SPY180216C00281000 | Long | $2.10 | 02/02/2018 | $0.65 | 02/06/2018 | -69.1% |
| SPDR S&P 500 ETF | SPY180216P00279000 | Long | $1.20 | 01/24/2018 | $2.00 | 01/30/2018 | 66.7% |
| VanEck Vectors Gold Miners ETF | GDX180216P00024000 | Short | $2.15 | 09/28/2017 | $0.30 | 01/24/2018 | 38.5% |
| Capital One Financial | COF180119P00095000 | Long | $3.00 | 12/05/2017 | $0.00 | 01/19/2018 | -100% |
| Goldcorp | GG180420C00011000 | Long | $1.35 | 12/13/2017 | $3.44 | 01/16/2018 | 154.8% |
| Goldcorp | GG171215C00013000 | Long | $0.45 | 11/22/2017 | $0.00 | 12/15/2017 | -100% |
| Bed Bath & Beyond | BBBY171215C00020000 | Long | $0.70 | 11/14/2017 | $1.52 | 11/28/2017 | 117.9% |
| Gamestop | GME171215P00018000 | Short | $2.40 | 11/20/2017 | $1.20 | 11/22/2017 | 33.3% |
| Brinker International | EAT171215P00035000 | Short | $4.30 | 10/24/2017 | $1.70 | 11/16/2017 | 37,1% |
| Macy's | M171117P00021000 | Short | $1.40 | 10/10/2017 | $0.85 | 11/15/2017 | 13.1% |
| Dick's Sporting Goods | DKS171215P00026000 | Short | $1.60 | 09/12/2017 | $0.95 | 11/15/2017 | 12.5% |
| SPDR S&P 500 ETF | SPY171117P00256000 | Long | $0.75 | 11/03/2017 | $1.07 | 11/09/2017 | 42.7% |
| Harley-Davidson | HOG171117C00047500 | Long | $1.70 | 10/16/2017 | $2.05 | 10/17/2017 | 20.6% |
| Technology Select Sector SPDR Fund | XLK171020P00059000 | Long | $0.78 | 09/20/2017 | $0.98 | 10/02/2017 | 25.6% |
| First Majestic Silver | AG170915C00008000 | Long | $0.56 | 07/25/2017 | $0.00 | 09/15/2017 | -100% |
| Hecla Mining | HL170915C00005000 | Long | $0.63 | 08/01/2017 | $0.47 | 09/08/2017 | 3% |
| Barrick Gold | ABX171020P00017000 | Short | $0.85 | 08/22/2017 | $0.31 | 09/08/2017 | 15.9% |
| Hecla Mining | HL170915P00005000 | Short | $0.25 | 08/22/2017 | $0.02 | 09/08/2017 | 3% |
| Macy's | M170915P00021000 | Short | $1.40 | 08/11/2017 | $0.21 | 09/07/2017 | 28.3% |
| VanEck Vectors Gold Miners Fund | GDX171020P00023000 | Short | $1.25 | 08/16/2017 | $0.40 | 08/29/2017 | 18.9% |
| Barrick Gold Corp. | ABX170818C00016000 | Long | $1.27 | 07/06/2017 | $1.25 | 08/18/2017 | -1.6% |
| VanEck Vectors Gold Miners ETF | GDX170818C00023000 | Long | $0.36 | 07/06/2017 | $0.45 | 08/18/2017 | 25% |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG170818P00088000 | Long | $1.15 | 06/27/2017 | $0.71 | 08/10/2017 | -38.3% |
| VanEck Vectors Gold Miners ETF | GDX170818P00023000 | Short | $1.19 | 06/27/2017 | $0.49 | 08/03/2017 | 17% |
| Barrick Gold Corp. | ABX170818P00016000 | Short | $0.86 | 07/06/2017 | $0.07 | 08/03/2017 | 24.1% |
| Cameco | CCJ170915C00009000 | Long | $0.75 | 06/20/2017 | $1.50 | 07/27/2017 | 100% |
| Teva Pharmaceuticals | TEVA170721C00033500 | Short | $0.63 | 06/23/2017 | $0.00 | 07/21/2017 | 1.9% |
| Target | TGT170818P00050000 | Short | $1.94 | 07/11/2017 | $0.56 | 07/17/2017 | 13.8% |
| iShares iBoxx High Yield Bond Fund | HYG170721P00088000 | Long | $0.50 | 06/14/2017 | $0.70 | 06/23/2017 | 40% |
| iShares iBoxx High Yield Bond Fund | HYG170721P00088000 | Long | $0.50 | 06/14/2017 | $1.00 | 06/21/2017 | 100% |
| McDonalds Corp. | MCD170616P00145000 | Long | $1.05 | 05/23/2017 | $0.00 | 06/16/2017 | -100% |
| VanEck Vectors Gold Miners Fund | GDX170616P00023000 | Short | $1.09 | 04/20/2017 | $0.20 | 06/14/2017 | 13.9% |
| Target | TGT170721C00055000 | Long | $1.19 | 06/08/2017 | $2.85 | 06/12/2017 | 139.5% |
| Fitbit | FIT | Long | $6.80 | 01/10/2017 | $5.25 | 06/01/2017 | -22.8% |
| First Majestic Silver | AG170721P00008000 | Short | $1.05 | 05/09/2017 | $0.45 | 05/15/2017 | 37.5% |
| Qualcomm | QCOM170519C00053000 | Long | $1.07 | 04/25/2017 | $2.09 | 05/11/2017 | 95.3% |
| TWTR170519P00015000 | Short | $1.24 | 04/11/2017 | $0.15 | 04/26/2017 | 36.3% | |
| Target | TGT170519P00052500 | Short | $1.81 | 03/28/2017 | $0.54 | 04/26/2017 | 12.1% |
| Macy's | M170421P00031000 | Short | $1.85 | 03/07/2017 | $1.05 | 04/21/2017 | 12.9% |
| VanEck Vectors Gold Miners ETF | GDX170519P00023000 | Short | $1.22 | 03/21/2017 | $0.45 | 04/13/2017 | 16.7% |
| VanEck Vectors Semiconductor ETF | SMH170317P00076000 | Long | $0.75 | 03/01/2017 | $0.40 | 03/09/2017 | -46.7% |
| Macy's | M170317P00031000 | Short | $1.35 | 02/16/2017 | $0.40 | 02/28/2017 | 12.9% |
| VanEck Vectors Semiconductor ETF | SMH170317P00076000 | Long | $0.75 | 02/22/2017 | $1.20 | 02/24/2017 | 60% |
| iShares 20+ Year Treasury Bond ETF | TLT170317C00120000 | Long | $1.65 | 01/26/2017 | $2.60 | 02/10/2017 | 57.6% |
| VanEck Vectors Gold Miners ETF | GDX170317P00022500 | Short | $1.40 | 01/19/2017 | $0.25 | 02/09/2017 | 25.6% |
| Target | TGT170317P00062500 | Short | $1.80 | 01/31/2017 | $0.78 | 02/09/2017 | 8.2% |
Closed Delta Direct Positions
| Trade | Symbol | Trade Type | Open Price | Open Date | Close Price | Close Date | Gain / Loss |
| VanEck Vectors Gold Miners Fund | GDX230421P00032000 | Long | $0.97 | 03/30/2023 | $0.00 | 04/21/2023 | -100% |
| VanEck Gold Miners ETF | GDX230317C00029000 | Long | $0.75 | 02/16/2023 | $0.90 | 03/15/2023 | 20% |
| SPDR S&P 500 ETF Trust | SPY230217P00370000 | Long | $2.98 | 01/11/2023 | $0.00 | 02/17/2023 | -100% |
| SPDR Gold Trust | GLD230120P00169000 | Long | $0.29 | 01/09/2023 | $0.00 | 01/20/2023 | -100% |
| SPDR S&P 500 ETF Trust | SPY230217P00370000 | Long | $3.15 | 01/09/2023 | $4.39 | 01/10/2023 | 39.37% |
| SPDR S&P 500 ETF Trust | SPY230217P00370000 | Long | $6.14 | 12/21/2022 | $8.86 | 01/03/2023 | 44.30% |
| iPath Series B S&P 500 VIX Short-Term ETN | VXX221216C00018000 | Long | $1.06 | 11/08/2022 | $0.00 | 12/16/2022 | -100% |
| Select Sector SPDR Trust Financial ETF | XLF230120P00034000 | Long | $1.00 | 11/17/2022 | $1.21 | 12/16/2022 | 21% |
| VanEck Gold Miners ETF | GDX221216C00027000 | Long | $1.33 | 11/18/2022 | $1.87 | 11/23/2022 | 40.60% |
| iShares 20+Year Treasury ETF | TLT221118C00112000 | Long | $1.42 | 09/20/2022 | $0.00 | 11/18/2022 | -100% |
| Great Panther Mining | GPL | Long | $1.23 | 12/20/2017 | $0.13 | 11/11/2022 | -89.43% |
| VanEck Gold Miners ETF | GDX221216C00027000 | Long | $1.07 | 08/31/2022 | $2.14 | 11/10/2022 | 100% |
| ProShares UltraShort S&P 500 | SDS | Long | $45.42 | 10/28/2022 | $46.87 | 11/03/2022 | 3.19% |
| ProShares Ultra S&P 500 ETF | SSO | Long | $44.30 | 09/22/2022 | $45.00 | 10/25/2022 | 1.58% |
| ETFMG Prime Junior Silver Miners ETF | SILJ220916C00009000 | Long | $1.05 | 08/03/2022 | $0.15 | 09/16/2022 | -85.71% |
| ProShares Ultra-long S&P 500 ETF | SSO | Long | $49.55 | 08/30/2022 | $51.39 | 09/12/2022 | 3.71% (Only bought half position- 0.5 weight) |
| Proshares Trust Ultrashort S&P 500 ETF | SDS | Long | $41.24 | 07/29/2022 | $43.27 | 08/29/2022 | Combined weight: 1 & .33 tranches of purchase together (Bought 1st Tranche: $41.81, Weight = 1) (Bought 2nd Tranche: $39.51, Weight = 0.33) (Sold 1st Tranche: $43.8, Weight = 1) (Sold 2nd Tranche: $41.67, Weight = 0.33) 4.92% |
| VanEck Gold Miners ETF | GDX220819C00027000 | Long | $1.18 | 07/12/2022 | $0.00 | 08/19/2022 | -100% |
| ProShares UltraShort S&P 500 ETF | SDS | Long | $45.90 | 07/21/2022 | $46.15 | 07/26/2022 | 1% |
| Barrick Gold | GOLD220715C00023000 | Long | $0.17 | 06/07/2022 | $0.00 | 07/15/2022 | -100% |
| Financial Select Sector SPDR Fund | XLF220715C00032000 | Long | $1.11 | 06/13/2022 | $0.04 | 07/15/2022 | -96.40 |
| Proshares Trust Bitcoin Strategy ETF | BITO220715C00018000 | Long | $0.27 | 06/15/2022 | $0.00 | 07/15/2022 | -100% |
| Marathon Digital Holdings | MARA220715C00007500 | Long | $1.34 | 06/10/2022 | $1.35 | 07/08/2022 | 0.01% |
| Direxion Daily Semiconductor Bull Triple-levered ETF | SOXL | Long | $13.51 | 06/30/2022 | $13.65 | 07/07/2022 | 1.04% |
| Walgreens Boots Alliance | WBA220617C00045000 | Long | $0.80 | 05/12/2022 | $0.00 | 06/17/2022 | -100% |
| Energy Select Sector SPDR Fund | XLE220603P00088000 | Long | $1.35 | 05/27/2022 | $0.00 | 06/03/2022 | -100% |
| Financial Select Sector SPDR Fund | XLF220617C00033000 | Long | $1.02 | 05/19/2022 | $1.88 | 05/25/2022 | 84.31% |
| ProShares Bitcoin Strategy Fund | BITO220520C00028000 | Long | $1.03 | 04/11/2022 | $0.00 | 05/20/2022 | -100% |
| Financial Select Sector SPDR Fund | XLF220520C00037000 | Long | $0.80 | 04/22/2022 | $0.00 | 05/20/2022 | -100% |
| Comcast | CMCSA220520C00040000 | Long | $1.07 | 05/09/2022 | $1.80 | 05/13/2022 | 68.22% |
| Comcast | CMCSA220520C00040000 | Long | $1.23 | 05/02/2022 | $1.83 | 05/05/2022 | 48.78% |
| Financial Select Sector SPDR Fund | XLF220520C00037000 | Long | $1.07 | 04/18/2022 | $1.57 | 04/20/2022 | 46.73% |
| SPDR S&P 500 ETF Trust | SPY220414P00420000 | Long | $4.56 | 03/18/2022 | $0.00 | 04/14/2022 | -100% |
| Walgreens Boots Alliance | WBA220414C00043500 | Long | $0.69 | 04/05/2022 | $1.25 | 04/06/2022 | 81.16% |
| ProShares Bitcoin Strategy ETF | BITO220414C00028000 | Long | $1.04 | 03/18/2022 | $2.55 | 03/28/2022 | 145.19% (Remainder) |
| ProShares Bitcoin Strategy ETF | BITO220414C00028000 | Long | $1.04 | 03/18/2022 | $1.78 | 03/25/2022 | 71.15% (Half) |
| Energy Select Sector SPDR Fund | XLE220318P00067000 | Long | $0.24 | 03/07/2022 | $0.00 | 03/18/2022 | -100% |
| Campbell Soup | CPB220414C00042000 | Long | $1.21 | 03/11/2022 | $1.88 | 03/14/2022 | 55.37% |
| Uber | UBER220414C00030000 | Long | $2.45 | 03/04/2022 | $3.35 | 03/08/2022 | 36.73% |
| VanEck Gold Miners | GDX | Long | $34.80 | 08/20/2021 | $36.25 | 03/04/2022 | 5.7% |
| Proshares Trust Bitcoin Strategy ETF | BITO220318C00027000 | Long | $1.60 | 02/17/2022 | $2.08 | 03/01/2022 | 30% |
| Camping World Holdings | CWH220318C00030000 | Long | $1.20 | 02/23/2022 | $2.00 | 02/25/2022 | 66.67% |
| Intel | INTC220318C00047500 | Long | $1.92 | 02/14/2022 | $2.29 | 02/15/2022 | 19.2% |
| VanEck Gold Miners ETF | GDX220318C00032000 | Long | $0.65 | 02/03/2022 | $1.63 | 02/11/2022 | 150.77% |
| VanEck Gold Miners ETF | GDX220318C00032000 | Long | $0.65 | 02/03/2022 | $1.22 | 02/10/2022 | 87.69% (Half) |
| Invesco DB Agriculture Fund | DBA220218C00020000 | Long | $0.35 | 01/14/2022 | $1.00 | 02/09/2022 | 185.71% (Remainder) |
| Meta Platforms | FB220218P00222500 | Short | $6.40 | 02/07/2022 | $2.85 | 02/09/2022 | 1.6% |
| Invesco DB Agriculture Fund | DBA220218C00020000 | Long | $0.35 | 01/14/2022 | $0.70 | 02/07/2022 | 100% (Half) |
| Invesco QQQ Trust Series 1 | QQQ220218C00375000 | Long | $3.87 | 01/21/2022 | $4.75 | 02/02/2022 | 22.7% |
| Intel | INTC220218C00047000 | Long | $1.60 | 01/28/2022 | $2.75 | 02/02/2022 | 78.1% |
| Vaneck ETF Trust Vaneck Gold Miners ETF | GDX220121C00034000 | Long | $1.31 | 11/22/2021 | $0.00 | 01/21/2022 | -100% |
| ViacomCBS | VIAC220121C00032500 | Long | $2.20 | 11/24/2021 | $3.25 | 01/07/2022 | 47.73% |
| iPath® B S&P 500® VIX S/T Futs™ ETN (VXX) | VXX220121C00020000 | Long | $0.92 | 12/30/2021 | $1.14 | 01/05/2022 | 23.91% |
| SPDR S&P 500 ETF | SPY211119P00433000 | Long | $4.15 | 10/15/2021 | $0.00 | 11/19/2021 | -100% |
| VanEck Gold Miners ETF | GDX220121C00032000 | Long | $1.45 | 11/02/2021 | $3.45 | 11/11/2021 | 138% (remainder) |
| VanEck Gold Miners ETF | GDX220121C00032000 | Long | $1.45 | 11/02/2021 | $2.90 | 11/10/2021 | 100% (Half) |
| VanEck Gold Miners | GDX211015C00034000 | Long | $0.18 | 09/17/2021 | $0.00 | 10/21/2021 | -100% |
| SPDR S&P 500 ETF | SPY211015C00435000 | Long | $4.00 | 09/30/2021 | $5.20 | 10/01/2021 | 30% |
| SPDR S&P 500 ETF | SPY211015C00445000 | Long | $6.05 | 09/17/2021 | $5.47 | 09/23/2021 | -9.6% |
| iShares Silver Trust | SLV210917C00023000 | Long | $0.55 | 08/06/2021 | $0.00 | 09/17/2021 | -100% |
| SPDR S&P 500 ETF | SPY211015C00445000 | Long | $7.10 | 09/13/2021 | $7.75 | 09/15/2021 | 9.15% |
| SPDR S&P 500 ETF | SPY210915P00440000 | Long | $1.50 | 08/30/2021 | $1.60 | 09/10/2021 | 6.7% |
| SPDR S&P 500 ETF | SPY210915P00440000 | Long | $2.45 | 08/25/2021 | $3.20 | 08/26/2021 | 30.61% |
| Vipshop Holdings | VIPS210820P00022000 | Short | $3.40 | 07/16/2021 | $9.00 | 08/20/2021 | -134.6% |
| VanEck Gold Miners ETF | GDX210820P00036000 | Short | $2.20 | 07/16/2021 | $5.16 | 08/20/2021 | -164.7% |
| IShares Silver Trust | SLV210917C00023000 | Long | $0.88 | 07/27/2021 | $1.30 | 07/29/2021 | 47.73% |
| Intel | INTC210820P00053000 | Short | $1.80 | 07/19/2021 | $1.33 | 07/20/2021 | 26.1% |
| Vipshop Holdings Ltd | VIPS210716P00022000 | Short | $3.20 | 06/18/2021 | $2.85 | 07/16/2021 | 10.9% |
| VanEck Vectors Gold Miners ETF | GDX210716P00036000 | Short | $1.30 | 06/17/2021 | $1.70 | 07/16/2021 | -30.8% |
| Energy Select SPDR ETF | XLE210820P00053000 | Long | $1.60 | 06/25/2021 | $2.25 | 07/06/2021 | 40.6% |
| Vipshop Holdings Ltd | VIPS210618C00024000 | Long | $0.82 | 05/20/2021 | $0.00 | 06/18/2021 | -100% |
| Vipshop Holdings Ltd | VIPS210618P00022000 | Short | $0.85 | 06/10/2021 | $2.80 | 06/18/2021 | -229.41% |
| United States Oil Fund | USO210618P00045000 | Long | $1.01 | 05/28/2021 | $0.07 | 06/17/2021 | -93.1% |
| Walgreens Boots Alliance | WBA210521P00050000 | Long | $0.96 | 03/31/2021 | $0.30 | 05/12/2021 | -68.75% |
| VanEck Vectors Gold Miners ETF | GDX210618P00035000 | Short | $1.65 | 04/29/2021 | $0.65 | 05/07/2021 | 60.6% |
| SPDR S&P 500 ETF | SPY210521P00413000 | Long | $5.50 | 04/16/2021 | $7.10 | 04/20/2021 | 29.1% |
| VanEck Gold Miners | GDX210521C00033000 | Long | $1.20 | 03/30/2021 | $3.40 | 04/16/2021 | 183.33% |
| VanEck Gold Miners | GDX210416P00038000 | Short | $5.47 | 02/19/2021 | $2.50 | 04/15/2021 | 54.3% |
| VanEck Gold Miners | GDX210521C00033000 | Long | $1.20 | 03/30/2021 | $2.50 | 04/08/2021 | 108.33% (Half) |
| SPDR S&P 500 ETF Trust | SPY210416P00380000 | Long | $4.90 | 03/11/2021 | $5.50 | 03/25/2021 | 12.24% |
| Direxion Daily Semiconductor 3X Bear Fund | SOXS | Long | $18.62 | 12/15/2020 | $14.70 | 03/05/2021 | -21.1% |
| SPDR S&P 500 ETF TRUST | SPY210219P00382000 | Long | $3.75 | 02/04/2021 | $0.00 | 02/19/2021 | -100% |
| VanEck Gold Miners | GDX210219P00038000 | Short | $3.60 | 01/15/2021 | $5.00 | 02/19/2021 | -38.9% |
| AngloGold Ashanti Ltd | AU210219C00025000 | Long | $1.10 | 01/08/2021 | $0.00 | 02/19/2021 | -100% |
| Invesco QQQ Trust | QQQ210219P00314000 | Long | $5.14 | 01/20/2021 | $6.20 | 01/25/2021 | 20.62% |
| VanEck Vector Gold Miners ETF | GDX210115P00038000 | Short | $2.25 | 12/18/2020 | $3.00 | 01/15/2021 | -33.33% |
| VanEck Vector Gold Miners ETF | GDX210115C00038000 | Long | $0.54 | 12/22/2020 | $0.00 | 01/15/2021 | -100%(remainder) |
| VanEck Vectors Gold Miners ETF | GDX210115C00038000 | Long | $0.54 | 12/22/2020 | $1.10 | 01/04/2021 | 104% (Half) |
| SPDR S&P 500 ETF Trust | SPY201218P00350000 | Long | $4.97 | 11/23/2020 | $0.00 | 12/18/2020 | -100% |
| VanEck Vectors Gold Miners ETF | GDX201218P00038000 | Short | $1.94 | 11/09/2020 | $0.89 | 12/18/2020 | 2.76% |
| VanEck Gold Miners ETF | GDX201218C00038000 | Long | $1.31 | 11/17/2020 | $0.04 | 12/18/2020 | -96.9% |
| Direxion Daily Semiconductor 3X Bear Fund | SOXS | Long | $19.55 | 12/03/2020 | $20.44 | 12/11/2020 | 4.55% |
| SPDR S&P 500 ETF Trust | SPY201218P00350000 | Long | $5.34 | 11/17/2020 | $6.79 | 11/19/2020 | 27.15% |
| VanEck Vectors Gold Miners ETF | GDX201120P00038000 | Short | $1.40 | 10/22/2020 | $0.36 | 11/05/2020 | 2.74% |
| BP Amoco | BP201218C00015000 | Long | $1.20 | 10/27/2020 | $1.73 | 11/03/2020 | 44.17% |
| ProShares UltraShort QQQ ETF | SQQQ | Long | $81.50 | 04/08/2020 | $22.00 | 10/26/2020 | -73.01% |
| National Oilwell Varco | NOV201016C00012000 | Long | $1.15 | 08/26/2020 | $0.00 | 10/16/2020 | -100% |
| Citigroup | C201016C00047500 | Long | $1.16 | 09/18/2020 | $0.00 | 10/16/2020 | -100% |
| VanEck Vectors Gold Miners Fund | GDX201016C00040000 | Long | $1.36 | 09/23/2020 | $1.36 | 10/14/2020 | 0% |
| Russell 2000 ETF | IWM201016P00163000 | Long | $2.20 | 10/09/2020 | $2.40 | 10/14/2020 | 9.10% |
| SPDR S&P 500 ETF | SPY201016P00335000 | Long | $4.95 | 10/01/2020 | $5.95 | 10/01/2020 | 20.2% |
| SPDR S&P 500 ETF | SPY201016P00335000 | Long | $5.40 | 09/30/2020 | $7.30 | 09/30/2020 | 35.19% |
| Exxon Mobil | XOM201016C00037500 | Long | $1.06 | 09/16/2020 | $1.50 | 09/16/2020 | 41.5% |
| Intel | INTC200918P00049000 | Short | $1.05 | 09/08/2020 | $0.60 | 09/09/2020 | 4.59% |
| Technology Select Sector Fund | XLK200918P00105000 | Long | $1.50 | 08/13/2020 | $0.83 | 09/08/2020 | -44.67% |
| Invesco DB Agriculture Fund | DBA | Long | $13.78 | 06/09/2020 | $14.59 | 08/27/2020 | 5.88% |
| Invesco | IVZ200918C00010000 | Long | $1.10 | 07/27/2020 | $1.40 | 08/11/2020 | 27.27% |
| Technology Select Sector Fund | XLK200717P00094000 | Long | $0.74 | 06/23/2020 | $0.00 | 07/17/2020 | -100% |
| SPDR S&P 500 ETF | SPY200515P00221000 | Long | $1.80 | 04/09/2020 | $0.00 | 05/15/2020 | -100% |
| Invesco QQQ Trust | QQQ200417P00200000 | Short | $10.30 | 03/20/2020 | $8.40 | 04/06/2020 | 4.75% |
| Financial Select Sector SPDR Fund | XLF200515C00019000 | Long | $1.45 | 03/23/2020 | $2.22 | 03/24/2020 | 53.1% |
| ProShares UltraShort 20+ Year Treasury Fund | TBT200417C00020000 | Long | $0.72 | 03/05/2020 | $0.90 | 03/18/2020 | 25% |
| Invesco QQQ Trust | QQQ200320P00215000 | Short | $5.25 | 02/25/2020 | $3.60 | 03/03/2020 | 3.83% |
| VelocityShares Daily 2X VIX Short Term ETN | TVIX | Long | $85.00 | 11/01/2019 | $66.00 | 02/25/2020 | -22.4% |
| Invesco QQQ Trust | QQQ200320P00225000 | Long | $3.60 | 02/05/2020 | $7.60 | 02/24/2020 | 111% |
| Invesco QQQ Trust | QQQ200221P00220000 | Long | $2.81 | 01/29/2020 | $3.60 | 01/31/2020 | 28.1% |
| Invesco QQQ Trust | QQQ200221P00220000 | Long | $2.76 | 01/17/2020 | $5.50 | 01/27/2020 | 99.3% |
| SPDR S&P 500 ETF | SPY200117P00309000 | Long | $1.32 | 12/18/2019 | $0.00 | 01/17/2020 | -100% |
| Overstock.com | OSTK | Long | $7.30 | 12/12/2019 | $8.45 | 01/07/2020 | 15.8% |
| Duluth Holdings | DLTH | Long | $9.68 | 11/07/2019 | $10.50 | 12/05/2019 | 8.5% |
| SPDR S&P 500 ETF | SPY191220P00309000 | Long | $2.27 | 11/25/2019 | $5.00 | 12/03/2019 | 120.3% |
| SPDR S&P 500 ETF | SPY191115P00293000 | Long | $1.95 | 10/17/2019 | $0.00 | 11/15/2019 | -100% |
| Encana | ECA191115C00004000 | Long | $0.45 | 10/10/2019 | $0.60 | 11/05/2019 | 33.3% |
| United States Natural Gas Fund | UNG191115C00021000 | Long | $0.88 | 09/30/2019 | $1.00 | 10/29/2019 | 13.6% |
| SPDR S&P 500 ETF | SPY191115C00293000 | Long | $4.58 | 10/02/2019 | $6.33 | 10/04/2019 | 38.2% |
| VelocityShares Daily 2x VIX ST ETN | TVIX | Long | $14.18 | 09/11/2019 | $14.95 | 09/25/2019 | 5.4% |
| SPDR S&P 500 ETF | SPY191018P00294000 | Long | $1.98 | 09/20/2019 | $3.00 | 09/20/2019 | 51.5% |
| SPDR S&P 500 ETF | SPY191018P00290000 | Long | $2.10 | 09/12/2019 | $2.60 | 09/18/2019 | 23.8% |
| Direxion Daily Gold Miners Index Bear 3X Shares | DUST | Long | $7.08 | 08/08/2019 | $6.39 | 08/26/2019 | -9.8% |
| DryShips Inc. | DRYS | Long | $3.85 | 07/09/2019 | $5.18 | 08/19/2019 | 34% |
| VelocityShares Daily 2x VIX ST ETN | TVIX | Long | $13.10 | 07/26/2019 | $15.70 | 08/01/2019 | 20% |
| SPDR S&P 500 ETF | SPY190920P00290000 | Long | $2.28 | 07/26/2019 | $2.90 | 07/30/2019 | 27% |
| VelocityShares Daily 2x VIX ST ETN | TVIX | Long | $14.77 | 07/12/2019 | $15.10 | 07/18/2019 | 2% |
| VelocityShares Daily 2x VIX ST ETN | TVIX | Long | $15.79 | 07/03/2019 | $17.10 | 07/09/2019 | 8% |
| United States Oil Fund | USO190719C000105000 | Long | $1.00 | 06/18/2019 | $1.55 | 06/21/2019 | 55% |
| Macy's | M190621C00020500 | Long | $0.45 | 05/31/2019 | $0.85 | 06/03/2019 | 89% |
| TEVA Pharmaceuticals | TEVA190621C00009000 | Long | $0.60 | 05/29/2019 | $0.96 | 05/29/2019 | 60% |
| SPDR S&P 500 ETF | SPY190517P00283000 | Short | $4.50 | 05/13/2019 | $2.60 | 05/14/2019 | 3.4% |
| SPDR S&P 500 ETF | SPY190517P00283000 | Short | $3.60 | 05/10/2019 | $1.80 | 05/10/2019 | 3.2% |
| SPDR S&P 500 ETF | SPY190517P00293000 | Long | $2.40 | 04/30/2019 | $3.35 | 05/02/2019 | 39.6% |
| Walgreens Boots Alliance | WBA190418C00055500 | Long | $1.45 | 04/02/2019 | $0.62 | 04/05/2019 | -57% |
| VelocityShares Daily 2X VIX ST ETN | TVIX | Long | $25.40 | 03/19/2019 | $26.40 | 03/19/2019 | 4% |
| SPDR S&P 500 ETF | SPY190315P00268000 | Long | $2.35 | 02/12/2019 | $0.00 | 03/15/2019 | -100% |
| United States Natural Gas Fund | UNG190315C00024000 | Long | $0.45 | 02/07/2019 | $1.10 | 03/01/2019 | 144% |
| Pilgrim's Pride Corporation | PPC | Long | $22.50 | 04/11/2018 | $20.36 | 02/20/2019 | -9.5% |
| SPDR S&P 500 ETF | SPY190315P00268000 | Long | $3.60 | 02/04/2019 | $4.25 | 02/07/2019 | 18.1% |
| VanEck Vectors Oil Services ETF | OIH190118C00016000 | Long | $0.80 | 12/11/2018 | $0.90 | 01/09/2019 | 12.5% |
| SPDR S&P 500 ETF | SPY190118C00252000 | Long | $6.00 | 12/19/2018 | $5.45 | 01/07/2019 | -9.2% |
| United States Oil Fund, LP | USO181221C00012000 | Long | $0.66 | 11/13/2018 | $0.00 | 12/21/2018 | -100% |
| JP Morgan | JPM181221P00099000 | Short | $1.35 | 12/17/2018 | $1.00 | 12/21/2018 | 1.8% |
| SPDR S&P 500 ETF | SPY181221P00257000 | Short | $4.80 | 12/10/2018 | $3.20 | 12/10/2018 | 3.1% |
| Apple | AAPL181221P00165000 | Short | $2.70 | 12/06/2018 | $1.85 | 12/06/2018 | 2.6% |
| SPDR S&P 500 ETF | SPY181221P00267000 | Short | $5.20 | 11/19/2018 | $3.30 | 11/29/2018 | 3.6% |
| iShares Russell 2000 ETF | IWM | Long | $157.90 | 10/10/2018 | $155.20 | 11/07/2018 | -1.7% |
| Snap | SNAP181116C00009000 | Long | $0.52 | 10/02/2018 | $0.28 | 10/09/2018 | -46.2% |
| SPDR S&P 500 ETF | SPY180921P00280000 | Long | $1.44 | 08/21/2018 | $1.17 | 09/07/2018 | -18.8% |
| Corning | GLW180817P00031000 | Long | $0.40 | 07/25/2018 | $0.00 | 08/17/2018 | -100% |
| SPDR Gold Shares | GLD180817C00119000 | Long | $1.55 | 06/29/2018 | $0.00 | 08/17/2018 | -100% |
| VanEck Vectors Gold Miners Fund | GDX180720C00023000 | Long | $0.41 | 06/05/2018 | $0.00 | 07/20/2018 | -100% |
| Adtran | ADTN180817C00016000 | Long | $0.55 | 07/16/2018 | $1.25 | 07/18/2018 | 127.3% |
| ProShares UltraShort S&P 500 | SDS | Long | $36.25 | 07/10/2018 | $36.75 | 07/11/2018 | 1.4% |
| KraneShares Bosera MSCI China A ETF | KBA | Long | $28.48 | 07/06/2018 | $29.50 | 07/09/2018 | 3.6% |
| Corning Inc. | GLW180817P00028000 | Short | $1.20 | 06/25/2018 | $0.80 | 07/06/2018 | 7.1% |
| SPDR S&P 500 ETF | SPY180720P00270000 | Short | $3.70 | 06/27/2018 | $2.90 | 06/28/2018 | 1.5% |
| Qudian Inc. | QD180720C00009000 | Long | $1.05 | 06/18/2018 | $1.05 | 06/25/2018 | 0% |
| SPDR S&P 500 ETF | SPY180720P00274000 | Long | $2.50 | 06/07/2018 | $2.80 | 06/18/2018 | 12% |
| SPDR S&P 500 ETF | SPY180615P00267000 | Long | $2.40 | 05/10/2018 | $2.75 | 05/29/2018 | 14.6% |
| Corning Inc. | GLW180615C00027000 | Long | $0.63 | 05/08/2018 | $1.00 | 05/11/2018 | 58.7% |
| Range Resources | RRC180615C00014000 | Long | $0.85 | 04/25/2018 | $1.05 | 05/07/2018 | 23.5% |
| SPDR S&P 500 ETF | SPY180518P00267000 | Long | $2.70 | 04/17/2018 | $3.20 | 04/20/2018 | 18.5% |
| Gamestop | GME180518C00013000 | Long | $0.85 | 03/29/2018 | $1.07 | 04/05/2018 | 25.9% |
| iShares MSCI Brazil Capped ETF | EWZ180420P00044000 | Long | $1.17 | 03/21/2018 | $1.60 | 03/28/2018 | 36.8% |
| ProShares UltraShort S&P 500 | SDS | Long | $38.85 | 03/05/2018 | $39.50 | 03/08/2018 | 1.7% |
| SPDR S&P 500 ETF | SPY180316P00265000 | Long | $2.80 | 02/15/2018 | $3.25 | 03/01/2018 | 16.1% |
| Cisco Systems | CSCO180316P00044000 | Long | $0.85 | 02/15/2018 | $1.30 | 02/21/2018 | 52.9% |
| SPDR S&P 500 ETF | SPY180216P00263000 | Short | $3.60 | 02/08/2018 | $1.30 | 02/12/2018 | 4.4% |
| VanEck Vectors Gold Miners Fund | GDX180216C00024000 | Long | $0.32 | 01/09/2018 | $0.89 | 01/25/2018 | 178.1% |
| SPDR S&P 500 ETF | SPY180119P00279000 | Long | $0.60 | 01/17/2018 | $0.73 | 01/18/2018 | 21.7% |
| Direxion Daily Financial Bear Triple-Leveraged Inverse Fund | FAZ | Long | $11.70 | 01/03/2018 | $11.27 | 01/05/2018 | -3.7% |
| VanEck Vectors Gold Miners ETF | GDX180216C00023000 | Long | $0.38 | 12/14/2017 | $0.92 | 01/02/2018 | 142.1% |
| General Electric | GE180119C00017000 | Long | $0.70 | 12/26/2017 | $1.00 | 01/02/2018 | 42.9% |
| SPDR S&P 500 ETF | SPY171215P00264000 | Long | $1.25 | 12/08/2017 | $0.00 | 12/15/2017 | -100% |
| Teucrium Sugar Fund | CANE | Long | $11.50 | 04/17/2017 | $9.03 | 12/12/2017 | -21.7% |
| Second Sight Medical | EYES | Long | $1.20 | 05/02/2017 | $1.60 | 12/04/2017 | 33.3% |
| Cameco | CCJ180119P00010000 | Short | $0.95 | 08/29/2017 | $0.80 | 11/10/2017 | 7.5% |
| Abbott Labs | ABT171117P00055000 | Long | $0.65 | 10/18/2017 | $0.70 | 10/30/2017 | 7.7% |
| SPDR S&P 500 ETF | SPY171117P00256000 | Long | $1.70 | 10/20/2017 | $2.30 | 10/25/2017 | 35.3% |
| Teva Pharmaceuticals | TEVA171020C00017500 | Long | $0.62 | 09/18/2017 | $1.17 | 10/02/2017 | 88.7% |
| Macy's | M170915C00024000 | Long | $1.20 | 08/09/2017 | $0.00 | 09/15/2017 | 28.3% |
| Oracle | ORCL171020P00052500 | Long | $1.50 | 09/14/2017 | $2.70 | 09/15/2017 | 80% |
| Technology Select Sector SPDR ETF | XLK | Short | $59.08 | 09/12/2017 | $58.90 | 09/12/2017 | 0.3% |
| Teva Pharmaceuticals | TEVA171020C00015000 | Long | $1.25 | 08/30/2017 | $3.42 | 09/11/2017 | 173.6% |
| Great Panther Silver | GPL | Long | $1.23 | 07/31/2017 | $1.43 | 09/08/2017 | 16.3% |
| Anadrako Petroleum | APC170915C00042000 | Long | $1.32 | 08/22/2017 | $2.05 | 08/23/2017 | 55.3% |
| ProShares Ultra S&P500 | SSO | Long | $89.64 | 08/21/2017 | $90.82 | 08/22/2017 | 1.3% |
| PowerShares QQQ ETF | QQQ | Long | $29.20 | 07/14/2017 | $29.00 | 08/10/2017 | -0.7% |
| Cameco | CCJ170915C00009000 | Long | $0.75 | 06/20/2017 | $1.10 | 08/10/2017 | 46.7% |
| Exxon Mobil | XOM170915C00080000 | Long | $1.54 | 07/27/2017 | $1.40 | 08/01/2017 | 1.8% |
| Energy Fuels | UUUU | Long | $1.60 | 07/10/2017 | $1.84 | 07/19/2017 | 15% |
| Delta Air Lines | DAL170818P00055000 | Long | $1.80 | 07/12/2017 | $2.30 | 07/13/2017 | 27.8% |
| Anadarko Petroleum | APC170721C00044000 | Long | $1.30 | 06/28/2017 | $2.25 | 06/29/2017 | 73.1% |
| Direxion Daily Semiconductor Bear 3X ETF | SOXS | Long | $32.14 | 05/18/2017 | $27.65 | 06/09/2017 | -14% |
| Michael Kors Holdings | KORS170616P00035000 | Short | $1.20 | 05/30/2017 | $0.95 | 06/05/2017 | 3.6% |
| Guess? | GES170915C00010000 | Long | $0.85 | 05/24/2017 | $1.70 | 05/25/2017 | 100% |
| Toll Brothers | TOL170616P00038000 | Long | $0.50 | 05/23/2017 | $0.90 | 05/23/2017 | 80% |
| McDonald's | MCD170519P00135000 | Long | $0.55 | 04/25/2017 | $0.00 | 05/19/2017 | -100% |
| Urban Outfitters | URBN170519P00019500 | Short | $0.65 | 05/16/2017 | $0.25 | 05/17/2017 | 10.3% |
| VanEck Vectors Gold Miners ETF | GDX170519C00022000 | Long | $0.62 | 04/27/2017 | $0.82 | 05/12/2017 | 32.3% |
| Apptio | APTI | Long | $11.50 | 03/22/2017 | $12.55 | 04/21/2017 | 9.1% |
| Direxion Daily Semiconductor Bear 3X ETF | SOXS | Long | $8.84 | 02/06/2017 | $8.25 | 04/11/2017 | -6.7% |
| Apple | AAPL170324P00135000 | Long | $2.45 | 02/14/2017 | $0.00 | 03/17/2017 | -100% |
| iPath Bloomberg Cocoa Sub TR ETN | NIB | Long | $23.30 | 03/01/2017 | $24.92 | 03/13/2017 | 7% |
| VanEck Vectors Gold Miners ETF | GDX170324P00022000 | Short | $1.03 | 03/08/2017 | $0.90 | 03/09/2017 | 3% |
| VanEck Vectors Gold Miners ETF | GDX170324P00022500 | Short | $0.96 | 03/02/2017 | $0.75 | 03/03/2017 | 4.7% |
| VanEck Vectors Gold Miners ETF | GDX170324P00022500 | Short | $0.77 | 03/01/2017 | $0.24 | 03/01/2017 | 5.3% |
| Macy's | M170217C00030000 | Long | $1.20 | 01/17/2017 | $1.44 | 02/02/2017 | 20% |
| Skyworks Solutions | SWKS170217P00092000 | Long | $2.50 | 01/24/2017 | $3.20 | 01/30/2017 | 28% |
Closed Earnings Trader Positions
| Trade | Symbol | Trade Type | Open Price | Open Date | Close Price | Close Date | Gain / Loss |
| Ambarella, Inc. | AMBA230519C00072500 | Long | $1.20 | 04/25/2023 | $0.35 | 05/18/2023 | -70.83% |
| Box | BOX230519C00026000 | Long | $1.20 | 03/29/2023 | $1.50 | 05/10/2023 | |
| CVS Health | CVS230421C00080000 | Long | $1.60 | 03/09/2023 | $0.00 | 04/21/2023 | -100% |
| International Business Machines | IBM230331C00130000 | Long | $1.95 | 03/02/2023 | $1.50 | 03/30/2023 | -23.08% |
| Las Vegas Sands | LVS230317P00055000 | Long | $1.30 | 02/01/2023 | $1.50 | 02/24/2023 | 15.38% |
| Akamai Technologies | AKAM230317C00077500 | Long | $2.25 | 02/17/2023 | $1.20 | 02/23/2023 | -46.7% |
| Barrick Gold | GOLD230317C00017000 | Long | $0.42 | 02/21/2023 | $0.25 | 02/22/2023 | -40.5% |
| General Electric Company | GE230217P00080000 | Long | $1.70 | 01/25/2023 | $0.00 | 02/17/2023 | -100% |
| J.P. Morgan Chase & Co. | JPM230217P00125000 | Long | $1.20 | 01/10/2023 | $0.00 | 02/17/2023 | -100% |
| Digital Turbine | APPS230317C00012500 | Long | $1.10 | 02/09/2023 | $1.65 | 02/15/2023 | 50% |
| Zuora Inc | ZUO230120C00007000 | Long | $0.85 | 12/05/2022 | $0.00 | 01/20/2023 | -100% |
| Yum! Brands | YUM221216P00120000 | Long | $2.35 | 11/10/2022 | $0.00 | 12/16/2022 | -100% |
| TJX Companies | TJX221216P00077500 | Long | $1.31 | 11/22/2022 | $0.11 | 12/16/2022 | -91.6% |
| Halliburton | HAL221216P00034000 | Long | $1.48 | 10/27/2022 | $2.01 | 11/21/2022 | 35.81% |
| Hasbro | HAS221118C00067500 | Long | $1.80 | 10/19/2022 | $0.00 | 11/18/2022 | -100% |
| Smith & Wesson Brands | SWBI221021C00012500 | Long | $0.35 | 09/14/2022 | $0.00 | 10/21/2022 | -100% |
| HP Inc. | HPQ221021C00028000 | Long | $1.18 | 09/09/2022 | $0.00 | 10/21/2022 | -100% |
| Newmont Corporation | NEM220916C00047500 | Long | $1.42 | 08/01/2022 | $0.00 | 09/16/2022 | -100% |
| Nordstrom | JWN221021C00017500 | Long | $1.79 | 08/30/2022 | $2.91 | 09/09/2022 | 62.57% |
| J.M. Smucker Company | SJM220916P00140000 | Long | $1.84 | 08/24/2022 | $2.50 | 08/30/2022 | 35.87% |
| Walt Disney Company | DIS220916P00120000 | Long | $2.30 | 08/17/2022 | $6.25 | 08/23/2022 | 171.74% (Remainder) |
| Walt Disney Company | DIS220916P00120000 | Long | $2.30 | 08/17/2022 | $5.00 | 08/22/2022 | 117.39% (Half) |
| Uber Technologies | UBER220916P00030000 | Long | $1.45 | 08/05/2022 | $2.22 | 08/19/2022 | 53.10% |
| Intel Corp. | INTC220902C00036000 | Long | $1.00 | 08/03/2022 | $1.20 | 08/17/2022 | -20% |
| Schnitzer Steel Industries | SCHN220819C00035000 | Long | $1.85 | 07/01/2022 | $2.15 | 07/29/2022 | 16.22% |
| International Business Machines | IBM220819C00128000 | Long | $2.13 | 07/22/2022 | $2.66 | 07/27/2022 | 24.88% |
| Walmart | WMT220715C00130000 | Long | $1.00 | 06/07/2022 | $0.21 | 07/15/2022 | -79% |
| Fastenal | FAST220819C00047500 | Long | $0.99 | 07/14/2022 | $1.75 | 07/14/2022 | 75.88% |
| Digital Turbine | APPS220715C00017500 | Long | $1.31 | 06/13/2022 | $1.56 | 06/29/2022 | 19.08% |
| Figs, Inc. | FIGS220617C00010000 | Long | $0.80 | 05/16/2022 | $0.00 | 06/17/2022 | -100% |
| Walmart | WMT220617C00130000 | Long | $1.48 | 05/19/2022 | $1.65 | 05/27/2022 | 11.49% |