Track Record

Closed Delta Report Positions

Company	Symbol	Trade Type	Open Price	Open Date	Close Price	Close Date	Gain / Loss
Technology Select Sector Fund	XLK200320P00099000	Long	$2.11	02/05/2020	$5.15	02/24/2020	144%
SPDR S&P 500 ETF	SPY200221P00325000	Long	$3.40	01/14/2020	$6.30	01/27/2020	85.3%
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%
Aurora Cannabis	ACB200117C00003000	Long	$0.84	11/05/2019	$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%
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	52.9%
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%
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%
Pan American Silver	PAAS180420P00016000	Short	$0.90	01/11/2018	$0.81	03/14/2018	2.8%
VanEck Vectors Gold Miners Fund	GDX180420P00022000	Short	$1.00	03/06/2018	$0.78	03/14/2018	5%
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%
Hecla Mining	HL170915P00005000	Short	$0.25	08/22/2017	$0.02	09/08/2017	3%
Barrick Gold	ABX171020P00017000	Short	$0.85	08/22/2017	$0.31	09/08/2017	15.9%
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

Company	Symbol	Trade Type	Open Price	Open Date	Close Price	Close Date	Gain / Loss
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%
	TVIX	Long	$14.77	07/12/2019	$15.10	07/18/2019
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%
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%