Closed Jeff Clark Trader Positions

Trade Symbol Trade Type Open Price Open Date Close Price Close Date Gain / Loss
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 $0.02 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
Macy's M200320C00016000 Long $1.72 01/28/2020 $0.00 03/20/2020 -100%
Zuora ZUO200320P00015000 Short $1.64 12/31/2019 $6.50 03/20/2020 -162%
PagerDuty, Inc. PD200320P00025000 Short $2.30 01/22/2020 $8.50 03/20/2020 -124%
Overstock.com OSTK200320C00007500 Long $1.60 01/09/2020 $0.00 03/20/2020 -100%
JetBlue JBLU200320P00010000 Short $1.00 03/17/2020 $2.00 03/20/2020 -50%
Tupperware Brands TUP200320C00005000 Long $1.35 02/18/2020 $0.00 03/20/2020 -100%
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%
Aurora Cannabis ACB200117C00003000 Long $0.84 11/05/2019 $0.00 01/17/2020 -100%
Zuora ZUO200117C00016000 Long $1.70 09/24/2019 $0.00 01/17/2020 -100%
Cameco Corp. CCJ200117C00009000 Long $0.80 10/30/2019 $0.00 01/17/2020 -100%
United States Natural Gas Fund UNG200117C00020000 Long $1.26 11/26/2019 $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)
VanEck Vectors Junior Gold Miners Fund GDXJ190816P00036000 Long $1.31 07/16/2019 $0.00 08/16/2019 -100%
J.C. Penney Company JCP190816C00001000 Long $0.22 07/11/2019 $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%
SPDR S&P 500 ETF SPY190719C00280000 Long $5.70 05/30/2019 $7.05 06/05/2019 24%
SSR Mining Inc. SSRM190719C00010000 Long $1.32 05/21/2019 $2.40 06/05/2019 82%
CenturyLink CTL190517C00012000 Long $0.75 03/21/2019 $0.00 05/17/2019 -100%
Dropbox, Inc DBX190517C00022000 Long $1.20 04/02/2019 $1.80 05/17/2019 50%
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%
McEwen Mining MUX180216C00002000 Long $0.30 12/21/2017 $0.40 02/16/2018 33.3%
Goldcorp GG180216C00014500 Long $0.50 01/23/2018 $0.52 02/16/2018 4%
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%
Dick's Sporting Goods DKS171215P00026000 Short $1.60 09/12/2017 $0.95 11/15/2017 12.5%
Macy's M171117P00021000 Short $1.40 10/10/2017 $0.85 11/15/2017 13.1%
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%
Barrick Gold ABX171020P00017000 Short $0.85 08/22/2017 $0.31 09/08/2017 15.9%
Hecla Mining HL170915C00005000 Long $0.63 08/01/2017 $0.47 09/08/2017 3%
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%
Barrick Gold Corp. ABX170818P00016000 Short $0.86 07/06/2017 $0.07 08/03/2017 24.1%
VanEck Vectors Gold Miners ETF GDX170818P00023000 Short $1.19 06/27/2017 $0.49 08/03/2017 17%
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%
Twitter 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
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%
SPDR Gold Shares GLD180817C00119000 Long $1.55 06/29/2018 $0.00 08/17/2018 -100%
Corning GLW180817P00031000 Long $0.40 07/25/2018 $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%
General Electric GE180119C00017000 Long $0.70 12/26/2017 $1.00 01/02/2018 42.9%
VanEck Vectors Gold Miners ETF GDX180216C00023000 Long $0.38 12/14/2017 $0.92 01/02/2018 142.1%
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 Breakout Alert Positions

Trade Symbol Trade Type Open Price Open Date Close Price Close Date Gain / Loss
Novavax NVAX Long $4.05 01/02/2020 $9.50 02/26/2020 135% (Remainder)
Novavax NVAX Long $4.05 01/02/2020 $9.20 01/21/2020 127% (Half)
Calyxt CLXT Long $4.08 12/03/2019 $8.20 01/15/2020 101% (Half)
Sesen Bio SESN Long $1.30 10/24/2019 $1.04 01/02/2020 -20%
Care.com CRCM Long $11.02 10/24/2019 $15.00 12/20/2019 36.1%