BULLSEYE TRADING ALERTS

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Join the world renowned Cycle and Time Count Master, Nick Santiago as he guides you to position yourself for the big money making moves in the markets. Within the Bullseye Trading Alerts Nick will provide members with real time, live alerts via email and text message revealing EVERY position he takes; from stocks, commodities, currencies, futures, oil, gold, silver, real estate… Nick will show you how to profit from it all!

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BULLSEYE TRACK RECORD

2023

Stock	L/S	Entry Date	Entry Price	Exit Price	Exit Date	Profit%
TGT	Long	9/25/2023	$111.14	$111.23	11/14/2023	0.08%
BMY	Long	10/30/2023	$50.35	$51.65/Avg	11/9/2023	2.59%
UNG	Long	9/12/2023	$6.48	$6.71/Avg	11/7/2023	3.47%
BMY	Long	9/19/2023	$58.58	$56.60	10/25/2023	-3.37%
SLV	Long	10/20/2023	$19.64	$21.69	10/20/2023	10.43%
CAG	Long	8/18/2023	$30.22	$26.55	10/4/2023	-12.14%
UNG	Long	8/23/2023	$6.68	$6.94/Avg	8/29/2023	4.26%
UNG	Long	3/20/2023	$7.51	$7.78/Avg	8/10/2023	3.66%
CVS	Long	8/1/2023	470.70	$73.93/Avg	8/1/2023	4.58%
CCI	Long	7/17/2023	$111.77	$115.17/Avg	7/17/2023	3.05%
WEAT	Long	5/31/2023	$5.91	$6.56/Avg	6/16/2023	11.00%
PSQ	Long	4/21/2023	$12.41	$11.11	6/2/2023	-10.47
AR	Long	3/10/2023	$23.78	$21.74	4/26/2023	-8.57%
AMZN	Long	4/12/2023	$98.89	$101.22/Avg	4/12/2023	2.36%
EUO	Long	1/13/2023	$28.83	$29.54/Avg	3/22/2033	2.48%
AR	Long	3/8/2023	$25.22	$25.89/Avg	3/8/2023	2.64%
SDS	Long	2/27/2023	$42.58	$41.55	3/3/2023	-2.41%
UNG	Long	2/21/2023	$7.44	$8.98/Avg	3/3/2023	20.69%
UNG	Long	1/26/2023	$9.25	$9.25/Avg	2/1/2023	0.00
TSN	Long	12/20/2023	$60.95	$65.10/Avg	1/23/2023	6.82%
SKYY	Long	1/9/2023	$57.46	$60.88/Avg	1/23/2023	5.96%

2022

Stock	L/S	Entry Date	Entry Price	Exit Price	Exit Date	Profit%
GNRC	Long	11/29/2022	$99.57	$102.56/Avg	12.5.2022	3.01%
SLV	Long	10/21/2022	$17.20	$19.46/Avg	12/1/2022	13.14%
PAAS	Long	11/28/2022	$14.98	$15.45/Avg	11/28/2022	3.14%
UNG	Long	10/19/2022	$18.46/Avg	$21.79/Avg	11/7/2022	18.06%
NEM	Long	8/1/2022	$44.97	$42.33	10/31/2022	-5.87%
SNY	Long	10/27/2022	$44.86	$41.64	10.27.2022	-7.17%
SLV	Long	8/31/2022	$16.68	$17.32/Avg	10/14/2022	3.84%
UCO	Long	9/23/2022	$27.53	$30.46/Avg	10/6/2022	10.66%
GDX	Long	9/1/2022	$23.04	$23.04/Avg	9/26/2022	0.00%
PPLT	Long	8/23/2022	$81.62	$85.78	9/20/2022	5.09%
UCO	Long	9/15/2022	$30.80	$31.62/Avg	9/15/2022	2.66%
SH	Long	9.9.2022	$15.24	$15.57/Avg	9/9/2022	2.16%
GDX	Long	7/14/2022	$25.27	$26.70 $23.84	8/2/2022 8/31/2022	0.00%
PPLT	Long	7/5/2022	$80.41	$84.50	8/1/2022	5.08%
AAPL	Long	5/11/2022	$147.50	$151.20	7/18/2022	2.50%
ORCL	Long	5/5/2022	$73.26	$64.38	6/13/2022	-12.12%
SSO	Long	4/26/2022	$56.90	$54.22	4/29/2022	-4.71%
COUP	Long	4/13/2022	$104.90	$89.92	4/22/2022	-14.28%
UBER	Long	4/11/2022	$32.40	$33.26/Avg	4/21/2022	2.67%
KMB	Long	3/10/2022	$119.89	$126.26/Avg	4/21/2022	5.32%
ROST	Long	3/22/2022	$92.07	$99.96/Avg	4/12/2022	8.57%
FB	Long	2/22/2022	$205.97	$222.92/Avg	3/29/2022	8.23%
EUO	Long	1/6/2022	$26.15	$27.64/Avg	3/8/2022	5.71%
VFC	Long	2/15/2022	$61.62	$54.57	3/4/2022	-11.44%
SYF	Long	2/22/2022	$42.92	$43.79/Avg	2/22/2022	2.03%
ORCL	Long	2/1/2022	$80.35	$82.02/Avg	2/11/2011	2.09%
TBT	Long	12/10/2022	$16.66	18.52?Avg	2/10/2022	11.19%
UL	Long	11/17/2021	$51.85	$52.91/Avg	2/7/2022	2.05%
DBX	Long	11/18/2021	$25.39	$25.41	2/2/2022	0.07%
IP	Long	11/11/2022	$49.93	$48.40	1/26/2022	-3.06%
SH	Long	7/15/2022 1/12/2022	$14.42/Avg	$14.91	1/24/2022	3.39%
VZ	Long	11/4/2021	$52.23	$53.79/Avg	1/24/2022	3.00%

2021

Stock	L/S	Entry Date	Entry Price	Exit Price	Exit Date	Profit%
OLLI	Long	10/6/2021	$58.18	$66.33/Avg	11/1/2021	14.02%
BUD	Long	8/9/2021	$60.98	$57.60	10/27/2021	-5.54%
V	Long	8/3/2021	$236.47	$234.04	10/25/2021	-1.02%
AVYA	Long	8/12/2021	$20.58	$18.50	10/22/2021	-10.10%
SLV	Long	8/30/2021	10/22/2021	$22.50	10/22/2021	1.03%
GLW	Long	10/5/2021	$36.70	$38.26/Avg	10/22/2021	4.26%
CSX	Long	9/23/2021	$30.30	$32.22/Avg	10/14/2021	6.34%
ZEN	Long	9/28/2021	$115.24	$119.53/Avg	9/28/2021	3.72%
EUO	Long	5/10/2021	$22.74	$23.85/Avg	8/27/2021	4.88%
LZB	Long	7/21/2021	$34.23	$35.71	8/11/2021	4.32%
FLT	Long	7/2/2021	$259.82	$247.99	8/4/2021	-4.55%
SCO	Long	6/10/2021	$19.65	$20.41	7/19/2021	3.86%
JETS	Long	7/16/2021	$26.22	$22.42	7/16/2021	-14.49%
PG	Long	7/16/2021	$135.23	$139.88	7/16/2021	3.34%
ITA	Long	4/16/2021	$105.89	$108.79/Avg	7/15/2021	2.90
AEM	Long	6/18/2021	$72.22	$62.87	6/18/2021	-12.94%
SMAR	Long	5/20/2021	$53.96	$57.89/Avg	5/26/2021	7.30%
QID	Long	5/4/2021	$24.37	$25.38/Avg	5/14/2021	4.16%
GDX	Long	2/26/2021	$31.06	$33.60/Avg	4/29/2021	8.17%
WMT	Long	3/8/2021	$129.39	$138.80/Avg	4/6/2021	6.80%
VXX	Long	3/19/2021	$12.75	$11.01	4/1/2021	-13.64
VXX	Long	3/12/2021	$16.51	$14.02	3/12/2021	-15.08%
QID	Long	2/10/2021	$25.01	$26.13/Avg	3/1/2021	4.47%
JETS	Long	1/21/2021	$22.17	$24.20/Avg	2/22/2021	9.20%
SNY	Long	12/2/2021	$50.78	$47.13	2/4/2021	-7.18%
VXX	Long	1/11/2021	$16.86	$18.61/Avg	1/27/2021	10.43%
HRL	Long	1/5/2021	$45.64	$48.83/Avg	1/27/2021	7.00%
CTXS	Long	10/23/2020	$122.35	$130.48/Avg	1/12/2021	6.65%
KO	Long	12/22/2020	$52.69	$53.72/Avg	1/4/2021	1.96%

2020

Stock	L/S	Entry Date	Entry Price	Exit Price	Exit Date	Profit%
BERY	Long	10/13/2020	$49.80	$53.42/Avg	11/18/2020	7.27%
KO	Long	10/28/2020	$48.20	$52.01/Avg	11/10/2020	7.90%
IWM	Long	10/15/2020	$160.75	$176.20	11/9/2020	9.61%
KO	Long	9/24/2020	$48.04	$50.05/Avg	10/21/2020	4.19%
TBT	Long	10/1/2020	$15.70	$16.05/Avg	10/15/2020	2.23%
SDS	Long	9/17/2020	$16.23	$16.65/Avg	9/28/2020	2.63%
CMCSA	Short	9/8/2020	$43.45	$46.20	9/25/2020	-6.32%
CSX	Long	8/7/2020	$72.70	$77.63	9/15/2020	6.78%
SCHW	Long	8/13/2020	$34.46	$35.36/Avg	9/10/2020	2.61%
TBT	Long	7/20/2020	$15.26	$15.63/Avg	9/3/2020	2.43%
BX	Long	8/3/2020	$52.54	$52.54	8/20/2020	0.00%
PSX	Long	7/6/2020	$67.58	$63.17	7/30/2020	-6.52%
JCI	Long	6/18/2020	$35.24	$37.17/Avg	7/29/2020	+5.48%
SCCO	Long	6/24/2020	$37.51	$40.34/Avg	7/10/2020	+7.58%
H	Long	7/6/2020	$48.90	$52.39/Avg	7/6/2020	+7.15%
BSX	Long	5/29/2020	$37.59	$33.17	6/26/2020	-11.75%
MCD	Long	5/5/2020	$182.76	$187.38/Avg	6/24/2020	2.53%
JCOM	Long	6/18/2020	$72.43	$74.24/Avg	6/18/2020	2.50%
KO	Long	6/11/2020	$45.73	$46.97/Avg	6/11/2020	2.72%
LUV	Long	3/6/2020	35.32/Avg	$36.91	6/3/2020	4.50%
RIO	Long	5/26/2020	$51.43	$55.42/Avg	6/3/2020	7.55%
JBL	Long	4/24/2020	$24.72	$28.01/Avg	5/18/2020	13.32%
SLV	Long	4/21/2020	$13.82	$15.01/Avg	5/15/2020	8.67%
XLF	Long	4/15/2020	$21.75	$22.30/Avg	5/4/2020	2.55%
TBT	Long	4/3/2020	$15.46	$15.88/Avg	4/15/2020	2.68%
MRK	Long	2/13/2020	$81.65	$82.96	4/9/2020	1.90%
GDX	Long	3/31/2020	$23.78	$26.42/Avg	4/9/2020	11.11%
WMT	Long	3/26/2020	$108.31	$114.87/Avg	4/2/2020	6.05%
SHAK	Long	3/13/2020	$37.77	$42.05/Avg	3/24/2020	11.34%
SBUX	Long	3/19/2020	$57.98	$63.26/Avg	3/20/2020	9.11%
TBT	Long	3/18/2020	$17.46	$19.40/Avg	3/18/2020	11.08%
GDX	Long	3/16/2020	$19.46	$22.26/AVG	3/17/2020	14.38%
PFE	Long	2/27/2020	$34.95	$35.50/Avg	3/6/2020	1.57%
UCO	Long	2/27/2020	$11.87	$12.18/Avg	3/3/2020	2.56%
AEM	Long	2/19/2020	$48.96	$50.23/Avg	2/27/2020	2.59%
VXX	Long	2/6/2020	$14.12	$16.04/Avg	2/24/2020	13.59%
EUO	Long	1/2/2019	$26.97	$28.53/Avg	2/18/2020	5.76%
SDS	Long	2/3/2020	$24.37	$22.66	2/14/2020	-6.97%
CL	Long	11/5/2019	$65.73	$68.59/Avg	1/30/2020	4.35%
VXX	Long	1/21/2020	$13.45	$14.83/Avg	1/27/2020	10.22%
UNG	Long	1/3/2020	$16.40	$16.76/Avg	1/15/2020	2.16%

2019

Stock	L/S	Entry Date	Entry Price	Exit Price	Exit Date	Profit%
UNG	Long	12/9/2019	$17.01	$17.42/avg	12/24/2019	$2.41%
EXPE	Long	11/14/2019	$94.73	$101.96/avg	12/4/2019	7.62%
SHAK	Long	12/3/2019	$60.00	$61.20/avg	12/3/2019	1.99%
DRI	Long	10/15/2019	$110.72	*116.48/avg	11/27/2019	5.20%
PGR	Long	10/24/2019	$69.35	*70.73/avg	11/21/2019	1.98%
SLB	Long	10/29/2019	$34.88	$36.06	11/4/2019	3.38%
TBT	Long	9/19/2019	$25.36	*$25.80/avg	10/31/2019	1.73%
PFE	Long	9/3/2019	$36.06	$37.08	10/28/2019	2.82%
UNG	Long	10/21/2019	$19.04	*19.54/avg	10/21/2019	2.57%
SKF	Long	10/11/2019	$15.87	*$16.34/avg	10/11/2019	2.93%
SCHW	Long	10/8/2019	$34.77	*$36.20/avg	10/10/2019	4.11%
VXX	Long	9/27/2019	$24.75	*$25.39/avg	10/4/2019	2.58%
SDS	Long	9/20/2019	$29.25	*$31.36/avg	10/3/2019	7.21%
BERY	Long	9/10/2019	$39.18	$40.40	9/25/2019	3.11%
PRU	Long	9/5/2019	$82.40	*$88.37	9/13/2019	7.25%
EUM	Long	6/11/2019	$18.84	$119.43	9/11/2019	3.13%
CI	Long	3/5/2019	$156.79	$159.87	5/1/2019	3.08%
UPS	Long	2/26/2019	$111.52	$114.61	4/24/2019	2.76%
ROST	Long	1/31/2019	$91.99	$95.82	3/1/2019	3.83%

2018

Stock	L/S	Entry Date	Entry Price	Exit Price	Exit Date	Profit%
QLD	Long	12/27/2018	61.73	67.92	12/28/2018	10.03%
ITB	Long	12/24/2018	29.6	30.73	1/7/2019	7.44%
XRT	Long	12/20/2018	39.44	42.6	1/8/2019	8.01%
X	Long	12/20/2018	18.82	20.75	1/7/2019	10.26%
QLD	Long	12/20/2018	62.36	66.28	12/26/2018	6.29%
IQ	Long	12/19/2018	16.05	17.38	1/9/2019	8.29%
BABA	Long	12/19/2018	136.35	150	1/9/2019	10.01%
UCO	Long	12/18/2018	14.15	15.57	1/7/2019	10.00%
SHAK	Long	12/12/2018	46.36	50.05	1/11/2019	7.95%
FAS	Long	12/10/2018	50.15	49.05	1/10/2019	-2.19%
FDX	Long	12/10/2018	188.25	172.25	1/14/2019	-8.49%
NVDA	Long	12/7/2018	137.62	151.4	1/14/2019	10.01%
VLO	Long	12/6/2018	75.55	80.1	1/17/2019	6.02%
JPM	Long	12/6/2018	103.5	101.08	1/14/2019	-2.33%
TNA	Long	12/6/2018	47.97	48.07	1/7/2019	0.21%
SLB	Long	12/4/2018	42.67	41.4	1/9/2019	-2.97%
THO	Long	12/4/2018	60.08	60.23	1/9/2019	0.25%
THO	Long	11/29/2018	64.7	71.42	12/3/2018	10.39%
OSTK	Long	11/26/2018	17.46	19.25	11/28/2018	10.25%
FB	Long	11/19/2018	132.25	140.25	11/30/2018	6.05%
SSO	Long	11/15/2018	107.68	109.88	11/19/2018	2.20%
TNA	Long	11/15/2018	60.5	66	12/3/2018	9.10%
VLO	Long	11/14/2018	80.47	83.57	12/3/2018	3.85%
OIH	Long	11/14/2018	17.75	16.42	1/9/2019	-7.49%
GS	Long	11/14/2018	192.1	168.47	11/14/2018	-12.30%
AAPL	Long	11/14/2018	184.12	171.12	2/4/2019	-7.06%
BBBY	Long	11/12/2018	13.1	14.65	1/9/2019	11.83%
IQ	Long	11/12/2018	19.8	21.8	12/3/2018	10.00%
UCO	Long	11/6/2018	24.45	18.92	11/20/2018	-22.57%
GE	Long	10/30/2018	9.35	7.67	11/20/2018	-17.96%
THO	Long	10/29/2018	65.45	69.05	10/31/2018	5.50%
VLO	Long	10/24/2018	87.5	93.3	10/31/2018	6.63%
NVDA	Long	10/24/2018	199.5	210.75	10/31/2018	5.64%
SOXL	Long	10/24/2018	90.05	101.25	10/31/2018	11.20%
BX	Long	10/24/2018	32.22	33.11	11/15/2018	2.75%
STT	Long	10/23/2018	68.85	73.97	12/3/2018	7.42%
GM	Long	10/23/2018	32.07	34.05	10/30/2018	6.17%
WYNN	Long	10/23/2018	97.5	106.3	11/1/2018	9.03%
YINN	Long	10/18/2018	17.82	20.13	11/1/2018	12.96%
TOL	Long	10/17/2018	30.15	34	10/31/2018	12.77%
FAS	Long	10/11/2018	58.5	61.65	10/16/2018	5.39%
HD	Long	10/11/2018	184.75	188.65	11/8/2018	2.11%
TQQQ	Long	10/10/2018	54.82	61.65	10/16/2018	9.45%
TNA	Long	10/10/2018	70.54	73.6	10/16/2018	4.34%
BABA	Long	10/9/2018	145.2	150	11/1/2018	3.30%
SOHU	Long	10/8/2018	16.75	18.33	10/12/2018	9.43%
SFIX	Long	10/8/2018	25.07	26.77	10/16/2018	6.78%
JD	Long	10/5/2018	23.95	25.75	2/5/2019	7.52%
BOX	Long	10/3/2018	22.28	19.19	10/18/2018	-13.80%
SPXS	Long	10/1/2018	21.04	22.52	10/8/2018	7.03%
SQQQ	Long	9/25/2018	11.15	12.35	10/5/2018	10.76%
AMZN	Short	9/25/2018	1991.5	1873.5	10/5/2018	5.93%
SNAP	Long	9/24/2018	8.4	8.5	2/5/2019	1.20%
TLRY	Short	9/19/2018	217	160	9/20/2018	26.67%
TLRY	Short	9/18/2018	190	152	9/19/2018	20.00%
JD	Long	9/17/2018	25.75	27.05	9/19/2018	5.00%
QID	Long	9/14/2018	36.05	37.12	9/17/2018	3.00%
INTC	Long	9/12/2018	44.77	47.41	10/2/2018	5.89%
TVIX	Long	9/12/2018	27.55	31.15	10/5/2018	13.07%
HD	Short	9/11/2018	213.05	201.65	10/4/2018	5.35%
WDC	Long	9/11/2018	55.2	58.3	9/18/2018	5.62%
QCOM	Long	9/11/2018	59.37	60.37	12/3/2018	1.68%
F	Long	9/10/2018	8.81	9	10/25/2018	2.16%
JD	Long	9/5/2018	26.95	29	9/13/2018	7.61%
NFLX	Short	8/27/2018	367.5	332	10/10/2018	9.66%
AMD	Short	8/27/2018	26.29	31.28	9/12/2018	-18.98%
SCO	Long	8/24/2018	15.15	12.55	10/3/2018	-17.16%
SOXS	Long	8/23/2018	9.66	12.52	9/12/2018	8.90%
TVIX	Long	8/22/2018	31.25	35.25	9/6/2018	12.45%
TVIX	Long	8/20/2018	31.07	34.77	8/21/2018	11.92%
JCP	Long	8/17/2018	1.74	1.97	9/19/2018	13.22%
MU	Long	8/15/2018	46.45	49.5	8/21/2018	6.57%
AMZN	Short	8/14/2018	1983.5	1890	9/17/2018	4.71%
UGLD	Long	8/13/2018	7.96	8.33	8/27/2018	4.65%
TVIX	Long	8/10/2018	30.1	35	8/10/2018	13.62%
ROST	Short	8/10/2018	92.35	83.5	11/20/2018	9.58%
TEVA	Long	8/9/2018	22.7	23.35	9/4/2018	2.86%
INTU	Short	8/9/2018	219.35	208.55	10/11/2018	5.00%
NWL	Long	8/8/2018	20.22	22.22	8/27/2018	10.00%
FAZ	Long	8/7/2018	9.47	9.7	9/28/2018	2.43%
VIRT	Long	8/1/2018	21.4	22.2	8/21/2018	7.92%
SCO	Long	7/26/2018	15.82	17.56	8/13/2018	11.00%
NTAP	Short	7/25/2018	81.3	76.82	10/10/2018	5.51%
APRN	Long	7/23/2018	2.85	3.17	7/23/2018	11.23%
USLV	Long	7/19/2018	70	71	12/27/2018	1.43%
SOXS	Long	7/18/2018	9.99	11.4	8/17/2018	14.11%
INTU	Long	7/10/2018	212.95	202.85	7/30/2018	4.74%
VXX	Long	7/9/2018	32.72	28.62	8/7/2018	-12.56%
NFLX	Short	7/9/2018	416	396	7/13/2018	4.81%
SPXS	Long	7/6/2018	24.85	22.62	8/21/2018	-8.97%
SQQQ	Long	7/6/2018	13.2	11.6	8/27/2018	-12.12%
SBUX	Long	6/28/2018	47.48	50.75	7/24/2018	6.08%
SCO	Long	6/27/2018	15.76	16.9	7/16/2018	7.23%
NFLX	Short	6/27/2018	411.35	390.35	6/27/2018	5.11%
CELG	Long	6/21/2018	79.15	83.4	7/9/2018	5.37%
NFLX	Short	6/20/2018	416.5	385	6/25/2018	7.56%
INTU	Long	6/18/2018	209.5	198.9	6/27/2018	5.06%
TSRO	Long	6/11/2018	42.96	39.7	6/15/2018	-7.58%
CCL	Long	6/6/2018	61.47	61.63	6/25/2018	0.52%
VXX	Long	6/6/2018	32.2	35.95	6/25/2018	11.65%
AMD	Short	6/6/2018	16.03	14.95	6/25/2018	6.74%
TZA	Long	6/6/2018	8.23	9.07	10/2/2018	10.20%
SQQQ	Long	6/5/2018	13.32	14.49	6/25/2018	8.78%
MSFT	Long	6/4/2018	104.03	114.24	9/21/2018	-9.81%
AMZN	Long	6/4/2018	1684.88	1846.25	7/25/2018	-9.34%
MU	Short	5/29/2018	63.6	59.1	5/31/2018	7.08%
CSX	Short	5/22/2018	66.25	75.5	8/27/2018	-13.96%
WLL	Short	5/21/2018	53.45	47.65	5/25/2018	10.85%
GDDY	Long	5/18/2018	74.07	82.57	9/11/2018	-11.47%
SOXS	Long	5/14/2018	9.71	10.81	6/25/2018	11.33%
DCIX	Long	5/10/2018	1.8	2.16	6/22/2018	20.00%
VXX	Long	5/10/2018	35.05	37.45	5/29/2018	6.85%
FB	Long	5/10/2018	193.05	214.3	7/24/2018	-10.62%
NFLX	Short	5/9/2018	340.5	392.5	6/14/2018	-15.27%
SCO	Long	5/7/2018	16.38	17.31	5/25/2018	5.67%
AAPL	Short	5/7/2018	196.67	219.25	8/28/2018	-11.48%
KNDI	Long	5/4/2018	5	5.55	5/10/2018	11.00%
FRED	Long	5/2/2018	1.84	2.05	6/15/2018	11.41%
UTX	Long	5/1/2018	117.87	123.55	5/14/2018	4.81%
UGLD	Long	5/1/2018	10.59	9.27	6/28/2018	-12.46%
MMM	Long	5/1/2018	192	202.05	5/8/2018	5.23%
OLED	Long	4/27/2018	88.5	95.6	5/4/2018	8.02%
GE	Long	4/25/2018	13.99	15.09	5/16/2018	7.86%
SQ	Short	06/27/2017	$25.34	$44.40	04/24/2018	-75.22%
AA	Long	4/24/2018	49.95	54.95	4/26/2018	10.01%
QCOM	Long	4/23/2018	50.25	53.05	5/7/2018	5.57%
AA	Short	4/19/2018	62.15	57.75	4/20/2018	7.07%
TZA	Long	4/18/2018	10.14	11.47	4/25/2018	10.18%
NFLX	Short	4/17/2018	330	311	4/24/2018	5.76%
AMZN	Short	4/17/2018	1506	1455.5	4/24/2018	3.35%
VLO	Short	4/17/2018	108.48	122.04	5/21/2018	-12.50%
MNK	Long	4/13/2018	12.96	14.26	5/9/2018	10.03%
AAL	Long	4/10/2018	47.64	45.75	4/25/2018	-3.97%
GE	Long	4/6/2018	12.95	13.9	4/19/2018	7.34%
TSLA	Short	4/5/2018	305	283	4/17/2018	7.21%
SNAP	Long	4/3/2018	14.04	15.45	4/23/2018	10.04%
TSLA	Long	4/3/2018	247.5	272.25	4/3/2018	10.00%
TSLA	Long	3/29/2018	248.5	268	3/29/2018	7.85%
AMZN	Short	3/27/2018	1572	1521.5	3/27/2018	3.21%
AAOI	Long	3/26/2018	24.5	28.1	4/11/2018	14.69%
GOOGL	Long	3/26/2018	1006.75	1067.75	4/17/2018	6.06%
GOOGL	Long	3/23/2018	1028.5	1059.25	3/26/2018	3.00%
KHC	Long	3/23/2018	58.5	61.5	6/15/2018	5.13%
MU	Short	3/20/2018	61.05	59.1	3/22/2018	3.20%
S	Long	3/16/2018	5.09	5.85	4/10/2018	15.00%
CI	Long	3/13/2018	164	173.5	4/16/2018	5.79%
SPXU	Long	3/12/2018	9.67	10.55	3/19/2018	8.58%
ASML	Short	3/12/2018	211.75	201.1	3/23/2018	5.03%
LRCX	Short	3/9/2018	225.37	212.6	3/19/2018	5.67%
SOXS	Long	3/6/2018	10.64	12	3/23/2018	12.78%
SQQQ	Long	3/6/2018	15.66	16.5	3/19/2018	5.36%
XRAY	Long	3/6/2018	56.16	57.45	3/19/2018	2.25%
NFLX	Short	3/5/2018	314	299	3/27/2018	5.00%
INTC	Short	2/27/2018	51.15	47.6	3/1/2018	5.00%
MSFT	Short	2/26/2018	94.6	91	3/2/2018	3.81%
FAZ	Long	2/26/2018	10.35	11.17	3/1/2018	8.00%
AXP	Short	2/26/2018	100.35	95.65	3/1/2018	4.70%
VERI	Long	2/22/2018	14.5	16.2	2/26/2018	11.72%
AMZN	Short	2/21/2018	1554	1499	3/23/2018	3.54%
SOXS	Long	2/20/2018	11.49	12.4	3/1/2018	7.92%
SPXU	Long	2/16/2018	10.12	10.9	3/1/2018	7.71%
QID	Long	2/16/2018	11.57	11.92	3/1/2018	3.03%
AAPL	Short	2/16/2018	177.35	167.6	3/23/2018	5.50%
CERN	Long	2/12/2018	62.81	65.77	3/23/2018	-9.61%
PCG	Long	2/12/2018	38.85	41.05	2/23/2018	5.40%
SSO	Long	2/9/2018	98.65	105.1	2/9/2018	6.54%
SVXY	Long	2/9/2018	9.84	11.1	2/9/2018	12.84%
MMM	Long	2/9/2018	218.75	230.2	2/12/2018	5.23%
VERI	Long	2/8/2018	14.35	16.4	2/14/2018	15.00%
TXN	Long	2/8/2018	99.25	104.5	2/16/2018	5.30%
VERI	Long	2/6/2018	14.35	16.25	2/6/2018	13.24%
GBTC	Long	2/5/2018	10.3	11.8	2/6/2018	14.56%
RIOT	Long	2/5/2018	11.2	12.5	2/6/2018	11.61%
MJX	Long	2/5/2018	28.95	32	2/5/2018	10.54%
XOM	Long	2/5/2018	78.05	79.8	2/27/2018	2.27%
XHB	Long	2/2/2018	43.22	43.52	2/7/2018	0.70%
RIOT	Long	2/2/2018	11.68	12.7	2/2/2018	8.70%
PG	Long	2/2/2018	83.55	78.72	3/15/2018	-5.78%
JPM	Long	2/1/2018	116.5	112.2	2/5/2018	3.70%
SDOW	Long	1/29/2018	15.68	16.5	1/30/2018	5.23%
MSFT	Short	1/25/2018	93	88.75	2/5/2018	4.57%
BUD	Long	1/25/2018	106.71	107.43	2/28/2018	0.67%
UUP	Long	1/25/2018	23.16	24	5/1/2018	3.62%
SPXS	Long	1/24/2018	25.02	26.37	2/2/2018	5.20%
TSLA	Short	1/22/2018	357	336.5	1/26/2018	5.75%
DXD	Long	1/16/2018	7.85	8.08	2/2/2018	3.00%
SLB	Short	1/11/2018	76.92	73.3	1/31/2018	4.71%
QID	Long	1/8/2018	11.77	11.97	2/2/2018	1.70%
AMZN	Short	1/4/2018	1242.5	1355	1/23/2018	-9.05%
UVXY	Long	1/3/2018	9.15	10.22	1/24/2018	11.70%
NFLX	Short	1/3/2018	214.75	258.12	1/24/2018	-20.00%
CMG	Long	1/2/2018	290.75	302.75	1/3/2018	4.13%
DCIX	Long	1/2/2018	2.73	3.09	5/9/2018	13.19%

2017

Stock	L/S	Entry Date	Entry Price	Exit Price	Exit Date	Profit%
USLV	Long	12/29/2017	23.45	24.6	1/23/2018	5.00%
DGLD	Long	12/29/2017	41.03	42.85	2/9/2018	4.44%
BAC	Short	12/27/2017	30.02	29.3	2/5/2018	2.40%
JBL	Long	12/26/2017	27.28	28.16	1/4/2018	5.47%
FCX	Short	12/26/2017	18.75	18.02	2/2/2018	3.90%
INTC	Long	12/20/2017	47.5	44.9	1/3/2018	5.50%
ICPT	Long	12/18/2017	62.14	54.15	1/8/2018	-12.85%
ASML	Short	12/14/2017	172.15	176.78	2/9/2018	-2.69%
BUD	Long	12/13/2017	110.5	112.98	2/2/2018	2.24%
BABA	Short	12/12/2017	179.59	169.75	12/14/2017	5.48%
WBA	Long	12/8/2017	70.16	74.51	1/2/2018	6.19%
BX	Long	12/8/2017	31.82	35.46	12/17/2017	7.60%
USLV	Long	12/7/2017	9.32	10	12/13/2017	7.30%
COST	Short	12/5/2017	189.45	182.8	2/5/2018	3.51%
INTU	Short	12/4/2017	155.81	150.95	2/9/2018	3.13%
JCI	Long	12/1/2017	37.49	39.48	1/4/2018	5.30%
FAZ	Long	11/30/2017	12.12	11.85	2/5/2018	-2.20%
IYT	Short	11/30/2017	192.75	187.75	2/5/2018	2.60%
AMZN	Short	11/27/2017	1212	1152	11/29/2017	5.00%
AAOI	Long	11/22/2017	41.98	44.5	11/30/2017	6.00%
BBBY	Long	11/16/2017	20.35	22.65	11/29/2017	11.30%
DCIX	Long	11/14/2017	5.98	7.5	11/15/2017	25.42%
TOL	Short	11/10/2017	48.26	45.45	12/5/2017	5.82%
VZ	Long	11/6/2017	45.3	48.13	11/29/2017	6.16%
HMNY	Long	11/3/2017	9.6	11.5	11/6/2017	20.00%
LRCX	Short	11/3/2017	206.25	194	11/29/2017	5.94%
GE	Long	11/2/2017	18.92	15.1	2/5/2018	-20.10%
NFLX	Short	10/31/2017	196.3	185	11/29/2017	5.76%
HMNY	Long	10/30/2017	9.75	10.75	10/31/2017	10.26%
PG	Long	10/24/2017	86.5	90.16	12/4/2017	4.23%
UGLD	Long	10/23/2017	10.15	10.25	12/20/2017	1.00%
QCOM	Long	10/17/2017	52.22	53.6	10/23/2017	2.34%
PCG	Long	10/16/2017	52	55.13	10/17/2017	6.01%
TTWO	Short	10/12/2017	103.7	101.6	12/4/2017	2.03%
GM	Short	10/9/2017	45.26	42.26	10/30/2017	6.63%
AA	Short	10/5/2017	48.32	44	11/9/2017	9.00%
TZA	Long	10/3/2017	13.2	12.48	2/5/2018	-5.45%
JCP	Long	10/2/2017	3.46	3.69	11/29/2017	6.65%
QCOM	Long	9/25/2017	51.73	54.33	10/11/2017	5.03%
UGLD	Long	9/21/2017	10.65	11.07	10/10/2017	3.94%
RACE	Short	9/20/2017	112.87	117.87	2/9/2018	-4.43%
TSLA	Short	9/15/2017	377.41	357.41	9/22/2017	5.30%
EFX	Long	9/14/2017	90.4	96.17	9/21/2017	6.38%
SOXS	Long	9/12/2017	22.64	16.05	12/28/2017	-29.10%
WEAT	Long	8/31/2017	6.45	6.66	9/26/2017	3.26%
CMG	Long	8/23/2017	299.88	306.26	9/8/2017	2.10%
ALK	Long	8/22/2017	77.35	79.06	10/3/2017	2.21%
RH	Long	8/21/2017	46.86	50.36	9/5/2017	7.47%
CCIH	Long	8/16/2017	0.77	1.12	10/6/2017	45.50%
XRT	Long	8/15/2017	38.64	40.4	9/11/2017	4.56%
WTW	Short	8/8/2017	45.5	43	9/11/2017	5.50%
SDOW	Long	8/2/2017	28.41	19.38	12/28/2017	-31.78%
EUO	Long	7/31/2017	21.62	21.42	5/1/2018	-0.90%
DSLV	Long	7/27/2017	25.72	28.29	8/4/2017	10.00%
SDS	Long	7/26/2017	48.48	40.9	12/28/2017	-15.63%
NVDA	Long	7/19/2017	176.9	199.5	10/24/2018	-12.78%
WTW	Short	7/18/2017	37.65	33.85	8/2/2017	10.00%
SQQQ	Long	7/14/2017	28.68	21.2	12/28/2017	-26.08%
DF	Long	7/13/2017	15.1	14.99	8/7/2017	-0.73%
GE	Long	7/10/2017	25.9	24.61	8/18/2017	-1.08%
APRN	Long	7/7/2017	3.84	3.95	7/12/2018	3.00%
USLV	Long	7/7/2017	9.5	10.09	7/11/2017	6.21%
ORLY	Long	7/5/2017	176.7	185.25	7/13/2017	4.84%
JCP	Long	7/5/2017	4.7	5.33	7/25/2017	13.40%
SCO	Long	7/3/2017	42.22	44.45	7/5/2017	5.28%
WTW	Short	6/28/2017	34.1	31.8	6/29/2017	6.75%
UCO	Long	6/21/2017	12.67	13.08	6/22/2017	4.14%
FL	Long	6/20/2017	50.32	47.2	7/21/2017	-6.20%
AMZN	Short	6/19/2017	996	1110	10/30/2017	-11.45%
KNDI	Long	6/15/2017	4.05	4.8	9/13/2017	18.52%
NVDA	Short	6/9/2017	167.25	149.75	6/9/2017	10.46%
EDZ	Long	6/8/2017	14.15	15.18	6/15/2017	7.28%
DSLV	Long	6/6/2017	22.45	24.49	6/9/2017	9.13%
AMZN	Short	6/2/2017	1006	951	6/12/2017	5.47%
TSLA	Short	5/31/2017	345.78	307.5	7/6/2017	11.07%
MCD	Short	5/26/2017	150.05	156.58	2/9/2018	-4.35%
AKAM	Long	5/25/2017	50.24	51.14	7/17/2017	6.45%
SCO	Long	5/22/2017	36.05	39.2	5/25/2017	8.74%
VXX	Long	5/19/2017	45.51	27.71	12/28/2017	-39.11%
TEVA	Long	5/18/2017	29.85	31.75	6/15/2017	6.37%
GM	Long	5/18/2017	32.48	35.02	7/13/2017	7.81%
EUO	Long	5/17/2017	24.2	22.15	7/21/2017	-8.47%
FIT	Long	5/17/2017	5.58	6.39	9/11/2017	14.52%
JCP	Long	5/16/2017	4.17	4.76	5/30/2017	14.15%
SWKS	Short	5/9/2017	102.1	94.9	6/29/2017	7.05%
OIH	Long	5/4/2017	26.46	27.16	5/25/2017	2.65%
UCO	Long	5/4/2017	15.23	15.75	5/5/2017	3.41%
X	Long	5/3/2017	20.96	21.6	5/24/2017	3.05%
T	Long	5/3/2017	38.35	36.34	7/25/2017	-5.24%
USLV	Long	5/1/2017	12.16	12.6	5/16/2017	3.62%
FB	Short	4/28/2017	161.4	168.55	2/9/2018	-4.43%
SQQQ	Long	4/25/2017	34.77	32.67	6/12/2017	-6.04%
VXX	Long	4/24/2017	15.28	16.2	5/17/2017	6.23%
SOXX	Long	4/20/2017	34.71	30.2	6/12/2017	-12.99%
GRPN	Long	4/20/2017	3.81	3.82	7/5/2017	0.26%
TBT	Long	4/13/2017	4.13	38.25	5/17/2017	1.90%
TWTR	Long	4/12/2017	14.5	16.4	4/25/2017	13.10%
GILD	Long	4/11/2017	65.9	69.35	6/22/2017	5.24%
CCIH	Long	4/10/2017	1.5	1.6	6/2/2017	6.67%
MNST	Long	4/5/2017	46.18	45.73	5/4/2017	-1.00%
KNDI	Long	4/5/2017	3.8	4.2	4/5/2017	10.53%
JRJC	Long	4/5/2017	3.07	3.5	4/12/2017	14.00%
SCO	Long	4/4/2017	35.79	36.82	4/19/2017	2.88%
ZEN	Long	3/31/2017	27.43	29.1	5/1/2017	6.08%
NTNX	Long	3/29/2017	17.37	18.17	5/22/2017	4.61%
BAC	Long	3/28/2017	23.4	24.2	8/18/2017	3.22%
JCP	Long	3/22/2017	5.57	6.29	3/29/2017	12.93%
EGLE	Long	3/20/2017	5.29	5.3	1/25/2018	0.19%
FIT	Long	3/17/2017	5.68	6.65	5/4/2017	17.08%
HD	Short	3/15/2017	147.1	176.08	2/9/2018	-19.70%
SINO	Long	3/10/2017	2.6	3.15	3/16/2017	21.15%
USLV	Long	3/9/2017	13.5	14.11	3/15/2017	4.52%
NUGT	Long	3/7/2017	7.5	8.3	3/13/2017	10.67%
AAPL	Short	2/28/2017	145.45	152.86	2/9/2018	-5.09%
MMM	Short	2/24/2017	197.07	218.83	2/9/2018	-11.04%
AMD	Short	2/22/2017	14.8	13.35	3/3/2017	9.80%
VVUS	Long	2/22/2017	1.11	1.22	6/2/2017	10.00%
TZA	Long	2/21/2017	17.55	20.12	3/22/2017	14.64%
TSLA	Short	2/14/2017	284.5	264.5	2/17/2017	7.03%
AA	Short	2/14/2017	39.05	36.45	2/16/2017	6.66%
SPXU	Long	2/9/2017	18.52	11.31	12/28/2017	-38.93%
AMD	Short	2/7/2017	14.25	12.65	2/17/2017	12.65%
DUST	Long	2/6/2017	26.3	28.85	2/22/2017	9.70%
SOXX	Long	2/3/2017	8.25	8.55	4/12/2017	3.64%
GE	Long	1/31/2017	29.63	30.5	4/20/2017	2.93%
MU	Short	1/31/2017	32.21	37.54	2/9/2018	-16.50%
SQQQ	Long	1/26/2017	42.95	37.53	3/15/2017	-12.62%
SCON	Long	1/25/2017	1.05	1.7	2/16/2017	47.83%
IBM	Long	1/24/2017	175.5	169.39	4/11/2017	3.48%
CSX	Short	1/23/2017	46.85	48.67	2/9/2018	-3.88%
CSX	Short	1/19/2017	45.41	42.95	1/20/2017	5.42%
TVIX	Long	1/17/2017	5.71	4.47	2/13/2017	-21.58%
ENDP	Long	1/13/2017	12.5	13.75	2/15/2017	10.00%
FB	Short	1/13/2017	130.81	145.5	4/24/2017	-11.23%
AMZN	Short	1/13/2017	844.02	925	4/28/2017	-9.58%
FIT	Long	1/12/2017	7.71	5.81	2/7/2017	-21.17%
M	Long	1/10/2017	30.3	33.1	2/3/2017	9.24%
AXP	Short	1/10/2017	83.12	87.84	2/9/2018	-5.67%
LRCX	Short	1/9/2017	117.68	139.9	4/21/2017	-18.88%
CMG	Long	1/4/2017	381.35	416.7	1/10/2017	9.23%
TWLO	Long	1/3/2017	27.33	32.4	2/6/2017	18.55%
EBIO	Long	1/3/2017	1.93	2.33	1/4/2017	20.07%
IBB	Long	1/3/2017	266.8	280.6	1/6/2017	5.17%

2016

Stock	L/S	Entry Date	Entry Price	Exit Price	Exit Date	Profit%
LABU	Long	12/15/2016	35	33.02	12/28/2016	-5.66%
SAEX	Long	12/12/2016	8.45	7.52	12/28/2016	-11.00%
TZA	Long	12/9/2016	18.7	19.86	12/28/2016	6.15%
GILD	Long	12/9/2016	72.2	76.2	12/14/2016	5.54%
TMUS	Short	12/8/2016	59.05	57.98	12/28/2016	1.81%
MAR	Short	12/8/2016	84.05	83.36	12/28/2016	0.82%
X	Short	12/7/2016	37.75	34.9	12/12/2016	7.55%
BAC	Short	12/6/2016	22.11	22.29	12/28/2016	-0.81%
SCO	Long	12/5/2016	65.5	71.55	12/7/2016	9.24%
SRPT	Long	12/1/2016	32.75	28.43	12/28/2016	-13.19%
GS	Short	11/30/2016	222.35	240.68	12/28/2016	-8.24%
TEVA	Short	11/28/2016	37.95	33.95	1/13/2017	-10.54%
DRYS	Long	11/23/2016	5.5	6.35	12/1/2016	15.45%
NUGT	Long	11/21/2016	7.28	7.13	12/28/2016	-2.06%
DRYS	Long	11/17/2016	12.5	18	11/18/2016	44.00%
AA	Short	11/16/2016	31.5	29.41	12/28/2016	6.67%
TMF	Long	11/14/2016	18.7	17.86	12/28/2016	-4.49%
NUGT	Long	11/11/2016	7.85	9	11/14/2016	14.65%
TZA	Long	11/10/2016	26.55	20.45	12/6/2016	-22.97%
JPM	Short	11/10/2016	77	86.43	12/28/2016	-12.25%
SPXU	Long	11/9/2016	22.72	20.25	12/28/2016	-10.87%
VRX	Long	11/9/2016	25.47	14.35	12/28/2016	-43.66%
UGAZ	Long	11/8/2016	21.1	23.6	11/9/2016	11.85%
UCO	Long	11/3/2016	8.75	8.98	11/15/2016	2.63%
TWLO	Long	10/27/2016	36.32	38.32	11/21/2016	5.51%
LABU	Long	10/25/2016	29.18	30.05	11/7/2016	2.98%
FIVE	Long	10/24/2016	36.62	37.49	10/27/2016	2.36%
RLGY	Long	10/21/2016	23.32	24.82	11/29/2016	6.43%
CMG	Long	10/18/2016	394	414	10/21/2016	5.08%
CELG	Long	10/13/2016	100.6	104.6	10/27/2016	3.98%
TWTR	Long	10/10/2016	17.25	19.05	11/9/2016	10.44%
GDX	Long	10/6/2016	22.85	24.75	10/19/2016	8.32%
SCO	Long	10/5/2016	72.62	80.5	10/31/2016	10.85%
SCO	Long	10/5/2016	72.67	80.5	10/31/2016	10.85%
MYL	Long	10/3/2016	36.67	40.25	10/10/2016	9.76%
JBLU	Long	9/30/2016	17.25	18.6	10/24/2016	7.83%
FCEL	Long	9/28/2016	5.35	1.95	12/28/2016	-63.55%
TBT	Long	9/22/2016	31.12	33.2	10/6/2016	6.68%
AAPL	Long	9/15/2016	114.1	108.7	11/4/2016	4.73%
AAPL	Short	9/15/2016	114.1	108.7	11/4/2016	4.73%
SAEX	Long	9/15/2016	8.25	9.55	9/22/2016	15.58%
SPWR	Long	9/14/2016	7.85	8.3	9/22/2016	5.73%
BMY	Long	9/9/2016	52.9	56.5	11/9/2016	6.81%
SCO	Long	9/8/2016	82.5	92.5	9/12/2016	12.12%
BABA	Short	9/6/2016	105.25	100.25	10/13/2016	4.75%
MYL	Long	9/5/2016	40	42	9/19/2016	5.00%
WMT	Long	8/29/2016	71.28	72.3	9/22/2016	1.43%
SCO	Long	8/16/2016	84.12	92.5	8/31/2016	10.00%
AAPL	Short	8/16/2016	110.1	105	9/9/2016	4.63%
NUE	Short	8/9/2016	52.93	49.89	9/9/2016	5.73%
UCO	Long	8/2/2016	7.78	8.72	8/4/2016	12.08%
HD	Short	7/25/2016	136.5	131.3	9/8/2016	3.81%
TBT	Long	7/25/2016	29.95	33.75	9/15/2016	12.69%
FB	Short	7/20/2016	126.55	119.5	11/2/2016	5.57%
FB	Short	7/20/2016	126.55	119.5	11/2/2016	5.57%
SOXS	Long	7/18/2016	22.66	10.3	12/28/2016	-54.54%
SJB	Long	7/13/2016	25.77	25.81	11/11/2016	0.16%
TWM	Long	7/12/2016	31.87	27.14	11/11/2016	-14.84%
FAZ	Long	7/12/2016	33.86	21.75	12/28/2016	-35.76%
TZA	Long	7/11/2016	30.7	32.2	11/2/2016	4.89%
TZA	Long	7/11/2016	30.7	32.2	11/2/2016	4.89%
AMZN	Short	7/7/2016	758.28	738	11/10/2016	2.64%
JDST	Long	7/6/2016	6	6.65	7/20/2016	12.50%
DUST	Long	7/5/2016	6.36	6.84	7/20/2016	7.55%
SLW	Short	7/1/2016	24.55	23.65	10/4/2016	3.67%
HAL	Short	6/30/2016	45.13	42.78	8/31/2016	5.21%
FAZ	Long	6/30/2016	37.95	40.55	7/6/2016	6.85%
SPXU	Long	6/30/2016	24.92	25.82	11/3/2016	3.61%
SPXU	Long	6/30/2016	24.92	25.82	11/3/2016	3.61%
VXX	Long	6/30/2016	44.4	24.65	12/28/2016	-44.48%
QID	Long	6/30/2016	27.76	23.41	12/28/2016	-15.67%
CMG	Long	6/28/2016	389.85	405.85	6/29/2016	4.10%
YY	Long	6/27/2016	31.8	33.85	6/28/2016	6.45%
DB	Long	6/27/2016	13.36	14.53	7/14/2016	8.76%
AAL	Long	6/24/2016	26.9	27.9	6/29/2016	3.72%
ALXN	Long	6/24/2016	113	118.9	7/1/2016	5.22%
SOXS	Long	6/23/2016	26.85	29.85	6/24/2016	11.17%
DWTI	Long	6/23/2016	71.45	78.95	6/24/2016	10.50%
CMG	Long	6/22/2016	394.27	408	6/23/2016	3.48%
BIB	Long	6/21/2016	36.82	37.7	6/29/2016	2.39%
FH	Long	6/21/2016	2.15	2.7	9/27/2016	25.58%
VLTC	Long	6/16/2016	3.5	2.4	12/28/2016	-31.43%
DUST	Long	6/15/2016	9.3	11	6/20/2016	18.23%
WFM	Long	6/15/2016	31.35	32.05	6/30/2016	2.32%
SPWR	Long	6/14/2016	15.03	15.53	6/30/2016	3.33%
VRX	Long	6/14/2016	21.27	24.07	7/7/2016	13.16%
DUST	Long	6/10/2016	9.3	11	6/14/2016	18.28%
SCO	Long	6/8/2016	75.66	84.41	6/16/2016	11.81%
TWM	Long	6/7/2016	33.75	36.02	6/16/2016	6.70%
KNDI	Long	6/7/2016	6.97	7.7	8/8/2016	10.47%
TWTR	Long	6/6/2016	15.35	16.35	6/15/2016	6.52%
LABD	Long	6/2/2016	29.82	32.8	6/3/2016	10.06%
SOXS	Long	5/31/2016	28.25	29.45	6/14/2016	4.25%
NVDA	Short	5/31/2016	54.18	109.25	12/28/2016	-101.64%
ZFGN	Long	5/24/2016	6.98	7.71	6/2/2016	10.46%
AMZN	Short	5/24/2016	715.05	698.25	6/24/2016	2.35%
EQIX	Short	5/23/2016	355.18	343.28	10/5/2016	3.35%
HAL	Short	5/20/2016	42.67	42	6/27/2016	1.57%
NKE	Long	5/19/2016	56.84	52.73	6/28/2016	-7.23%
ERY	Long	5/17/2016	15.95	17.62	6/16/2016	10.47%
SCO	Long	5/17/2016	82.94	84.82	5/19/2016	2.20%
DUST	Long	5/13/2016	13.6	15	5/18/2016	10.29%
DUST	Long	5/6/2016	1.32	1.62	5/9/2016	24.24%
BIB	Long	5/4/2016	39.9	43.05	5/24/2016	7.90%
PRGO	Long	4/28/2016	93.1	98.1	5/31/2016	5.37%
EGLE	Long	4/27/2016	0.5	0.62	4/27/2016	24.00%
ERY	Long	4/22/2016	17.1	19.2	5/9/2016	12.28%
DWTI	Long	4/21/2016	84.6	84.8	6/16/2016	0.24%
FAZ	Long	4/19/2016	38.14	39.45	6/14/2016	3.44%
DUST	Long	4/19/2016	1.64	1.69	5/4/2016	3.10%
SPXU	Long	4/19/2016	27.2	28.05	6/14/2016	3.13%
AMZN	Short	4/18/2016	636	614.5	4/22/2016	3.38%
VRX	Long	4/12/2016	31.2	34.7	4/19/2016	11.22%
DUST	Long	4/11/2016	2.15	2.5	4/14/2016	16.28%
KNDI	Long	4/8/2016	7.1	8.07	4/13/2016	13.66%
NFLX	Short	4/6/2016	102.5	94	4/18/2016	8.29%
AAPL	Short	4/4/2016	111.75	104	4/26/2016	6.94%
VRX	Long	3/31/2016	26.95	32.35	4/6/2016	20.04%
BA	Short	3/21/2016	136.5	125.75	3/31/2016	7.88%
DWTI	Long	3/18/2016	119.75	141.05	3/23/2016	17.79%
DUST	Long	3/17/2016	2.9	3.55	3/23/2016	22.41%
EUO	Long	3/17/2016	23.45	23.91	5/19/2016	1.96%
FB	Short	3/15/2016	111.5	109.5	6/27/2016	1.79%
TSLA	Short	3/10/2016	217.15	214.5	5/5/2016	1.22%
VRX	Long	3/9/2016	65.28	69.58	3/11/2016	6.58%
VLTC	Long	3/8/2016	4.05	4.6	6/7/2016	13.58%
DUST	Long	3/7/2016	3.35	4.3	3/9/2016	28.46%
TZA	Long	3/4/2016	40.42	38.9	6/16/2016	-3.76%
VXX	Long	3/3/2016	16.52	16.79	6/14/2016	1.63%
AMZN	Short	3/3/2016	584.25	548.25	3/10/2016	6.16%
SDS	Long	3/3/2016	20.2	19.5	6/27/2016	-3.47%
CA	Short	2/24/2016	28.98	30.54	3/11/2016	-5.38%
X	Long	2/24/2016	7.3	8.3	2/26/2016	13.70%
SWN	Long	2/24/2016	5.95	6.6	3/3/2016	10.92%
SPXU	Long	2/22/2016	35.05	36.35	2/23/2016	3.71%
BIB	Long	2/9/2016	36.89	40.61	2/16/2016	10.33%
QLD	Long	2/8/2016	57.35	61.8	2/16/2016	7.76%
GOOG	Long	2/8/2016	667	704.5	2/17/2016	5.62%
GLD	Short	2/8/2016	123.43	120.9	10/4/2016	2.05%
NFLX	Long	2/5/2016	84.9	91.9	2/10/2016	8.25%
TSLA	Long	2/5/2016	156	167.2	2/17/2016	7.18%
AMZN	Long	2/5/2016	505.17	531.5	2/17/2016	5.21%
V	Long	2/3/2016	72.96	73.8	2/26/2016	1.15%
LL	Short	2/2/2016	12.73	9.19	2/16/2016	9.19%
KMI	Long	2/2/2016	14.47	17.47	2/17/2016	20.73%
MU	Long	1/28/2016	9.88	10.68	1/29/2016	8.10%
LL	Long	1/26/2016	12.55	14.55	2/1/2016	15.94%
PANW	Long	1/20/2016	136.5	150.05	1/21/2016	9.93%
AMZN	Long	1/20/2016	560	592	1/22/2016	5.71%
JWN	Long	1/19/2016	45.27	49.36	2/8/2016	9.02%
DIS	Long	1/15/2016	93.5	95.4	2/17/2016	2.03%
PANW	Long	1/14/2016	151.47	155.24	1/19/2016	2.50%
DVN	Long	1/12/2016	25.15	27.25	1/22/2016	8.35%
JPM	Long	1/11/2016	58.75	59.8	3/2/2016	1.79%
TWTR	Long	1/8/2016	19.94	20.24	3/4/2016	1.51%
AMBA	Long	1/8/2016	43.6	46.6	2/29/2016	6.88%
FEYE	Long	1/7/2016	18.22	17.68	3/1/2016	-2.96%
QCOM	Long	1/7/2016	46.93	49.1	2/18/2016	4.62%
AXP	Long	1/7/2016	63.8	61.1	3/18/2016	-4.23%
KMI	Long	1/6/2016	13.82	15.02	1/22/2016	8.68%
CMG	Long	1/6/2016	431	474.4	2/2/2016	10.06%
JOY	Long	1/6/2016	10.23	11.08	2/4/2016	8.31%
POT	Long	1/6/2016	15.77	16.82	2/4/2016	6.66%
GILD	Long	1/5/2016	99.23	92.51	1/13/2016	-6.76%

2015

Stock	L/S	Entry Date	Entry Price	Exit Price	Exit Date	Profit%
DGAZ	Long	12/29/2015	12.45	15.2	12/30/2015	22.09%
SUNE	Long	12/22/2015	4.55	5.15	12/22/2015	13.19%
X	Long	12/17/2015	7.5	8.6	12/21/2015	14.67%
DVN	Long	12/16/2015	30	33.2	12/23/2015	10.67%
POT	Long	12/14/2015	16.9	18.05	12/23/2015	6.18%
TNA	Long	12/14/2015	59.3	63.3	12/15/2015	6.75%
QCOM	Long	12/11/2015	47.8	50.5	12/29/2015	5.64%
ZFGN	Long	12/10/2015	6.25	9.05	1/20/2016	44.80%
X	Long	12/8/2015	6.99	8.24	12/10/2015	17.88%
VLTC	Long	12/7/2015	5	5.55	12/17/2015	11.00%
SSYS	Long	12/3/2015	22.22	20.55	3/1/2016	-7.52%
VXX	Long	11/25/2015	18.64	21.34	12/11/2015	14.50%
VLTC	Long	11/24/2015	3.45	4.4	11/24/2015	27.54%
TZA	Long	11/20/2015	41.25	43.75	12/8/2015	6.06%
QID	Long	11/20/2015	28.9	30.15	12/11/2015	4.33%
PFE	Long	11/19/2015	32	32.65	12/11/2015	2.03%
CHK	Long	11/16/2015	5.38	4.2	3/2/2016	-21.93%
UCO	Long	11/13/2015	15.6	10.55	3/17/2016	-32.37%
SKX	Long	11/10/2015	28.51	25.45	11/13/2015	-10.73%
GLD	Long	11/6/2015	104.03	105.82	1/7/2016	1.75%
BIS	Long	10/29/2015	30.9	32.5	12/11/2015	5.20%
FB	Short	10/28/2015	103.95	101.35	11/16/2015	2.05%
TRV	Long	10/26/2015	112.85	108.95	1/6/2016	3.46%
QID	Long	10/22/2015	29.98	30.98	11/13/2015	3.34%
TZA	Long	10/19/2015	44	45.4	11/13/2015	3.18%
LL	Long	10/15/2015	16.99	18.2	12/15/2015	7.12%
AAPL	Short	10/13/2015	116.75	114.4	11/13/2015	2.01%
VXX	Long	10/13/2015	19.8	21.35	11/13/2015	7.83%
TZA	Long	10/9/2015	44.25	47.05	10/14/2015	6.78%
SDS	Long	10/8/2015	20.96	20.85	12/14/2015	-0.52%
XYL	Short	10/7/2015	33.75	36.28	10/28/2015	-7.49%
HD	Short	10/7/2015	121.85	120.25	10/13/2015	1.31%
X	Long	10/1/2015	9.85	11.6	10/6/2015	17.77%
IBB	Long	9/28/2015	293.5	311.5	10/2/2015	6.13%
BABA	Long	9/24/2015	59	64.15	10/5/2015	8.73%
YHOO	Long	9/21/2015	31.05	32.15	10/8/2015	3.54%
NFLX	Long	9/14/2015	94.95	102.15	9/16/2015	7.58%
TWTR	Long	9/11/2015	27.35	28.55	10/7/2015	4.39%
RSX	Short	9/10/2015	15.62	17.23	10/9/2015	-10.03%
NFLX	Long	9/8/2015	93.7	100.7	9/9/2015	7.47%
WFM	Long	9/4/2015	32.06	33.11	10/23/2015	3.22%
ED	Long	9/3/2015	61.78	64.54	10/7/2015	4.45%
SINA	Long	9/3/2015	38.25	40.2	9/16/2015	5.10%
QCOM	Long	9/2/2015	55.25	57.35	10/7/2015	3.80%
V	Long	8/31/2015	71.67	67.2	9/28/2015	-6.23%
ABX	Long	8/26/2015	6.58	7.28	8/28/2015	10.64%
QQQ	Long	8/25/2015	99.15	102.35	8/26/2015	3.23%
AAPL	Long	8/24/2015	96.07	103.27	8/24/2015	7.50%
QQQ	Long	8/24/2015	97.35	100.35	8/24/2015	3.08%
QQQ	Long	8/24/2015	97.95	102.15	8/25/2015	4.29%
WYNN	Long	8/21/2015	73.69	70.69	10/7/2015	-4.07%
SUNE	Long	8/20/2015	7.37	6.82	12/17/2015	-7.46%
MU	Long	8/18/2015	15.24	16.24	8/28/2015	6.56%
SLB	Short	8/17/2015	83.58	80.46	8/21/2015	3.51%
SGG	Long	8/14/2015	25.63	27.47	9/3/2015	7.18%
SUNE	Long	8/11/2015	12.7	15.5	8/13/2015	22.05%
CHK	Long	8/7/2015	7.99	8.41	9/16/2015	5.26%
USO	Long	8/7/2015	14.65	15.55	8/31/2015	6.14%
XLE	Long	8/3/2015	68.5	68.6	10/7/2015	0.01%
JEC	Short	7/31/2015	42.45	41.51	8/21/2015	2.40%
NQ	Long	7/30/2015	3.5	4.2	8/26/2015	20.00%
NKE	Short	7/29/2015	114.55	110.9	8/12/2015	3.19%
MU	Long	7/27/2015	18.15	19.55	7/28/2015	7.71%
X	Long	7/24/2015	16.5	17.58	7/28/2015	6.55%
CHK	Long	7/22/2015	8.79	9.05	8/7/2015	2.96%
BIS	Long	7/20/2015	24.17	26.2	6/24/2015	8.40%
TWTR	Long	7/16/2015	35.8	36.05	7/28/2015	0.70%
JOY	Short	7/16/2015	31.5	28.77	7/24/2015	8.66%
ABX	Long	7/14/2015	8.54	8.44	8/20/2015	-1.17%
GDX	Long	7/13/2015	1.34	1.49	8/12/2015	11.19%
SINA	Long	7/7/2015	44.15	47.35	7/9/2015	7.25%
FXI	Long	7/6/2015	42.7	37.6	8/20/2015	-11.94%
GREK	Long	7/1/2015	10.02	11.27	7/10/2015	12.48%
SSYS	Long	6/30/2015	34.94	36.54	7/27/2015	4.58%
GREK	Long	6/29/2015	9.91	11.16	7/1/2015	12.61%
CRM	Long	6/29/2015	71.66	72.92	7/22/2015	3.25%
UNG	Long	6/26/2015	10.97	9.71	12/28/2016	-11.49%
SWKS	Short	6/23/2015	110.25	103.15	6/29/2015	6.44%
CHK	Long	6/19/2015	11.6	11.8	7/7/2015	1.72%
DDD	Long	6/19/2015	18.62	12.5	3/3/2016	-32.87%
LL	Long	6/18/2015	20.85	20.2	10/9/2015	-3.12%
AAL	Long	6/18/2015	39.85	40.63	6/29/2015	2.07%
SHLD	Long	6/17/2015	27.07	29.05	6/19/2015	7.31%
KMI	Long	6/15/2015	38.76	39.51	6/26/2015	1.92%
SSYS	Long	6/12/2015	35.44	37.62	6/18/2015	6.15%
IWM	Short	6/11/2015	126.1	124.9	6/29/2015	0.95%
DRYS	Long	6/10/2015	0.69	42.25	11/14/2016	-75.00%
SHLD	Long	6/9/2015	23.75	24.1	8/7/2015	1.47%
CL	Long	6/8/2015	65.14	67.24	7/15/2015	3.22%
SLV	Long	6/5/2015	15.29	15.28	10/6/2015	0.00%
TZA	Long	6/3/2015	9.4	9.72	6/29/2015	3.40%
ICLD	Long	6/2/2015	2.65	3.35	6/3/2015	26.42%
WYNN	Long	6/1/2015	98.45	106.45	6/4/2015	8.13%
VLTC	Long	5/28/2015	6.69	7.69	6/3/2015	14.95%
ADSK	Long	5/26/2015	55.11	52.2	6/26/2015	-5.28%
ICLD	Long	5/26/2015	1.56	0.03	12/28/2016	-98.09%
SWKS	Short	5/21/2015	105.9	99.4	6/9/2015	6.14%
AAPL	Short	5/21/2015	131.4	125.65	6/9/2015	4.38%
MSFT	Long	5/21/2015	47.51	46.97	7/21/2015	-1.13%
BIS	Long	5/19/2015	30.5	26.8	6/22/2015	-12.13%
FLIR	Long	5/12/2015	31.63	30.79	5/28/2015	2.65%
LL	Long	5/12/2015	26.45	21.8	5/21/2015	-17.58%
JRJC	Long	5/12/2015	5.35	6.07	5/22/2015	13.46%
AA	Long	5/11/2015	13.02	9.52	3/2/2016	-26.88%
TWTR	Long	5/7/2015	37.2	38.7	7/14/2015	4.03%
VA	Long	5/6/2015	27.65	29.05	5/7/2015	5.06%
Z	Long	5/5/2015	91.45	98.25	5/11/2015	7.44%
SAVE	Long	5/5/2015	67.37	62.56	5/22/2015	-7.13%
SDS	Long	5/4/2015	20.25	21.01	6/29/2015	2.96%
SSYS	Long	4/30/2015	35.52	38.02	6/8/2015	7.04%
VLTC	Long	4/30/2015	8.6	9.55	4/30/2015	11.05%
EUO	Long	4/28/2015	25.84	24.06	5/6/2015	-6.88%
SRPT	Long	4/27/2015	12.97	14.4	5/6/2015	11.03%
DE	Short	4/27/2015	89	92.5	7/24/2015	-3.93%
UNG	Long	4/23/2015	12.8	13.55	4/30/2015	5.86%
FXP	Long	4/22/2015	25.2	26.87	5/5/2015	6.63%
SLV	Long	4/21/2015	15.27	15.97	4/29/2015	4.58%
SLB	Short	4/17/2015	94.15	90.65	4/21/2015	3.72%
ASML	Long	4/17/2015	94.56	103.97	4/22/2015	9.95%
JPM	Short	4/15/2015	63.9	61.8	4/28/2015	3.29%
LL	Long	4/15/2015	33.3	33.46	4/28/2015	0.48%
CNET	Long	4/14/2015	1.72	1	12/28/2016	-41.86%
IWM	Short	4/13/2015	126	120.9	4/30/2015	5.10%
IBB	Short	4/13/2015	359.7	340.7	4/28/2015	5.28%
SWKS	Short	4/10/2015	99.15	93.5	4/24/2015	5.70%
DD	Long	4/10/2015	71.96	72.4	4/20/2015	0.61%
DIS	Short	4/10/2015	113.54	113.5	8/4/2015	0.01%
FXP	Long	4/9/2015	26.5	28	4/17/2015	5.66%
VXX	Long	4/7/2015	22.95	24.35	8/24/2015	6.10%
Z	Long	4/1/2015	96.5	97.04	4/16/2015	0.56%
SSYS	Long	3/31/2015	51.75	55.45	4/7/2015	7.15%
QCOM	Long	3/26/2015	66	68.95	3/30/2015	4.47%
LL	Long	3/26/2015	29.85	34	4/1/2015	13.90%
BAC	Long	3/26/2015	15.35	15.89	4/14/2015	3.52%
WFM	Long	3/25/2015	52.64	48.79	4/17/2015	-7.31%
JRJC	Long	3/23/2015	5.15	5.02	4/8/2015	-2.52%
LULU	Short	3/20/2015	64.65	61.3	3/25/2015	5.18%
GENE	Long	3/19/2015	3.66	4.53	3/30/2015	23.77%
UCO	Long	3/18/2015	5.95	6.7	3/18/2015	11.77%
MOS	Long	3/16/2015	45.95	47.95	3/18/2015	4.35%
MU	Long	3/12/2015	28.06	27.13	4/1/2015	-3.31%
GENE	Long	3/11/2015	4.59	5.2	3/13/2015	13.29%
SWN	Long	3/9/2015	23.2	24.7	4/7/2015	6.47%
EXC	Long	3/9/2015	32.11	33.64	4/21/2015	4.74%
FXE	Long	3/6/2015	106.95	108.35	4/6/2015	1.31%
CHK	Long	3/5/2015	14.55	15.42	4/7/2015	5.98%
SDRL	Long	3/4/2015	10.04	10.68	4/7/2015	6.38%
NQ	Long	3/3/2015	3.97	4.37	4/16/2015	10.08%
MBLY	Long	3/3/2015	33.45	37.75	3/5/2015	12.85%
ADBE	Short	3/2/2015	79.45	77.2	3/4/2015	2.83%
KNDI	Long	2/26/2015	13.4	14.77	3/16/2015	10.22%
HST	Long	2/26/2015	21.13	20.46	4/29/2015	-3.17%
RIG	Long	2/24/2015	14.65	15.35	3/18/2015	4.78%
XONE	Long	2/24/2015	14.65	16.05	2/26/2015	9.56%
MOBI	Long	2/24/2015	3.74	4.21	2/26/2015	12.57%
SLW	Long	2/23/2015	20.96	21.1	5/14/2015	0.67%
TMUS	Long	2/20/2015	31.8	31.66	2/20/2015	-0.44%
PLUG	Long	2/19/2015	2.76	2.88	11/3/2015	4.35%
HD	Long	2/13/2015	112.1	108.4	4/29/2015	3.30%
GS	Short	2/13/2015	190.85	187.5	3/6/2015	1.75%
SPY	Short	2/12/2015	208.05	211.74	2/24/2015	-1.77%
AVAV	Long	2/11/2015	26.25	27.8	2/18/2015	5.91%
YOKU	Long	2/11/2015	17.4	16.1	4/8/2015	-7.47%
DDD	Long	2/10/2015	28.8	31.6	2/11/2015	9.72%
SINA	Long	2/9/2015	36.97	37.07	4/8/2015	0.27%
ARNA	Long	2/5/2015	4.38	4.89	2/19/2015	11.64%
USO	Long	2/4/2015	18.15	19.75	2/6/2015	8.82%
SNY	Long	2/4/2015	46.35	48.05	2/5/2015	3.67%
BAX	Long	2/3/2015	70.23	70.03	4/9/2015	-0.29%
PBR	Long	1/30/2015	5.95	6.97	2/3/2015	17.14%
BBRY	Long	1/29/2015	9.95	10.85	2/26/2015	9.05%
S	Long	1/27/2015	4.35	4.62	2/4/2015	6.21%
BAC	Long	1/22/2015	15.52	15.86	1/27/2015	2.15%
IBIO	Long	1/21/2015	0.47	0.68	2/5/2015	44.68%
JRJC	Long	1/21/2015	5	5.8	2/17/2015	16.00%
BBRY	Long	1/20/2015	9.89	10.85	1/22/2015	9.71%
ADBE	Long	1/14/2015	70.25	71.28	1/28/2015	1.45%
GM	Short	1/9/2015	36.19	33.55	1/29/2015	7.27%
SDRL	Long	1/9/2015	10.82	12.37	2/3/2015	14.33%
USO	Long	1/9/2015	18.4	19.05	2/3/2015	3.53%
CRR	Long	1/8/2015	36.33	39.23	2/10/2015	7.98%
CUBA	Long	1/8/2015	8.47	9.64	1/23/2015	13.81%
HD	Short	1/8/2015	106.9	104.3	2/12/2015	2.43%
XONE	Long	1/7/2015	15.23	16.25	2/11/2015	6.70%
BAX	Long	1/6/2015	71.05	72.13	1/14/2015	1.51%
SWN	Long	1/5/2015	25.95	26.7	2/3/2015	2.89%

2014

Stock	L/S	Entry Date	Entry Price	Exit Price	Exit Date	Profit%
SCTY	Long	12/31/2014	53.25	55.65	2/5/2015	4.41%
RIG	Long	12/30/2014	18.82	18.42	2/3/2015	-2.13%
CLF	Long	12/26/2014	6.12	6.8	12/29/2014	11.11%
LAKE	Long	12/26/2014	8.85	10.2	12/30/2014	15.25%
HD	Short	12/24/2014	104.15	100.95	1/5/2015	3.07%
HD	Short	12/24/2014	104.15	100.95	1/5/2015	3.07%
BA	Long	12/18/2014	123.89	129.04	12/24/2014	4.16%
WYNN	Long	12/17/2014	137.15	149.15	12/19/2014	8.75%
MSFT	Long	12/16/2014	45.81	46.35	1/6/2015	1.18%
SLB	Long	12/16/2014	78.65	85.35	12/18/2014	8.52%
BABA	Long	12/15/2014	97.22	81.35	3/3/2015	-16.32%
AAPL	Long	12/15/2014	107.95	114.2	1/26/2015	5.79%
X	Long	12/12/2014	26.12	27.42	4/15/2015	4.98%
S	Long	12/10/2014	4.36	3.82	12/16/2014	-12.30%
CRM	Long	12/9/2014	54.85	55.5	12/16/2014	1.18%
SWHC	Long	12/8/2014	9.8	11.55	1/20/2015	17.86%
SDRL	Long	12/3/2014	13.5	11.65	12/8/2014	-13.70%
VZ	Long	12/3/2014	48.92	45.65	12/12/2014	-6.70%
DXD	Long	12/2/2014	21.78	22.78	12/12/2014	4.59%
USO	Long	11/28/2014	25.6	23.31	12/10/2014	-8.95%
ICLD	Long	11/26/2014	2.72	3.25	5/4/2015	19.49%
CELG	Short	11/25/2014	111	106.75	12/23/2014	3.83%
FXY	Long	11/20/2014	82.39	83.86	12/16/2014	1.79%
CREE	Long	11/20/2014	34.96	35.71	12/1/2014	2.13%
LAKE	Long	11/18/2014	10.7	12.2	11/25/2014	14.02%
CRR	Long	11/14/2014	42.67	43.12	12/22/2014	1.06%
MMM	Short	11/13/2014	158.45	156.1	12/15/2014	1.48%
WHR	Long	11/12/2014	175	179.5	4/28/2015	-2.57%
VXX	Long	11/10/2014	28	33.25	12/11/2014	18.75%
YHOO	Short	11/7/2014	48.15	47.75	1/13/2015	0.83%
TRV	Short	11/5/2014	101.55	100.95	4/22/2015	0.59%
SDRL	Long	11/4/2014	20.45	22.12	11/7/2014	8.17%
SLV	Long	10/31/2014	15.21	16.36	12/9/2014	7.56%
INTC	Short	10/28/2014	33.55	36.85	11/26/2014	-9.84%
IWM	Short	10/28/2014	114.05	113.95	12/15/2014	0.01%
JPM	Short	10/28/2014	59.3	58.8	12/15/2014	0.84%
UNG	Long	10/28/2014	19.13	20.62	11/4/2014	7.70%
IBB	Short	10/24/2014	327	342.5	3/25/2015	-4.74%
QQQ	Short	10/23/2014	104.3	104.35	8/21/2015	#REF!
DIS	Long	10/22/2014	88.4	100.78	2/4/2015	-14.00%
LUV	Short	10/22/2014	34.78	32.68	10/23/2014	6.04%
BAX	Long	10/21/2014	68.55	69.37	11/4/2014	1.16%
FB	Short	10/21/2014	77.5	73.5	10/28/2014	5.16%
WFC	Long	10/15/2014	47.91	50.03	10/24/2014	4.43%
SPY	Long	10/15/2014	186.4	192.21	10/23/2014	3.12%
DAL	Long	10/15/2014	32.66	32.38	10/15/2014	-0.86%
PEIX	Long	10/15/2014	9.55	11.75	10/16/2014	23.04%
DD	Long	10/14/2014	65.6	68.25	10/21/2014	4.04%
TAN	Long	10/14/2014	33.35	37.15	10/17/2014	12.07%
SCTY	Long	10/13/2014	49.8	55.05	10/21/2014	10.54%
Z	Long	10/13/2014	100.5	110.26	10/21/2014	9.71%
FEYE	Long	10/13/2014	24.95	29.15	10/16/2014	16.83%
ADBE	Long	10/10/2014	61.41	64.54	10/21/2014	5.10%
S	Long	10/10/2014	6	4.7	11/6/2014	-21.67%
DRYS	Long	10/9/2014	1.85	1.87	10/17/2014	1.08%
DVN	Long	10/8/2014	62.67	58.17	10/17/2014	-7.18%
USO	Long	10/8/2014	32.8	28.2	11/13/2014	-14.02%
BIDU	Short	10/6/2014	219.21	206.67	10/10/2014	5.72%
SDRL	Long	10/2/2014	24.5	25.15	10/22/2014	2.65%
X	Long	10/1/2014	37.95	37.75	10/28/2014	-0.53%
BIDU	Short	9/30/2014	219.48	209.48	10/2/2014	4.56%
PSX	Long	9/30/2014	81.54	77.63	10/3/2014	-4.80%
AUY	Long	9/29/2014	6.15	4.6	10/30/2014	-25.20%
CVX	Long	9/26/2014	114	114.4	10/21/2014	0.35%
FXE	Long	9/25/2014	125.5	125.5	10/21/2014
SWN	Long	9/25/2014	1	1.22	9/29/2014	22.00%
MCP	Long	9/24/2014	0.4	0.62	10/7/2014	56.96%
SLW	Long	9/22/2014	20.95	21.3	11/19/2014	1.67%
SINA	Long	9/18/2014	45.25	45.5	9/19/2014	0.55%
NUS	Long	9/17/2014	41.56	44.56	9/18/2014	7.22%
SGG	Long	9/15/2014	41.67	44	10/7/2014	5.59%
SDRL	Long	9/15/2014	30.41	27.02	9/25/2014	-11.15%
C	Short	9/11/2014	52.13	51.88	10/9/2014	0.48%
GLD	Long	9/11/2014	119.42	119.83	10/15/2014	0.34%
QQQ	Short	9/9/2014	100.25	94.75	10/10/2014	5.49%
CLF	Long	9/9/2014	13.94	15.25	9/16/2014	9.40%
X	Short	9/4/2014	40.75	38.3	9/9/2014	6.01%
GS	Short	9/4/2014	181.05	180.85	10/10/2014	0.01%
NTAP	Short	9/3/2014	42.13	39.62	10/10/2014	5.96%
SPY	Short	8/28/2014	200.45	191.45	10/10/2014	4.49%
IBB	Short	8/26/2014	274.5	262.5	10/10/2014	4.37%
URBN	Short	8/26/2014	40	37.72	10/1/2014	5.70%
FB	Long	8/21/2014	74.62	72.5	10/14/2014	2.84%
IYT	Short	8/19/2014	151	144.6	10/9/2014	4.24%
TMUS	Long	8/18/2014	28.75	29.98	9/23/2014	4.28%
LUV	Short	8/18/2014	30.57	33.87	9/12/2014	-10.79%
VXX	Long	8/18/2014	27.85	28.42	8/28/2014	2.05%
VXX	Long	8/15/2014	28.3	30.4	8/15/2014	7.42%
DNDN	Long	8/13/2014	1.35	1.57	9/15/2014	16.30%
S	Long	8/12/2014	5.84	6.36	9/10/2014	8.90%
EWG	Long	8/8/2014	28.07	29.01	8/15/2014	3.35%
WFM	Long	8/7/2014	2.5	2.91	8/11/2014	16.40%
YHOO	Long	8/7/2014	35.7	37.75	8/18/2014	5.74%
SYMC	Short	8/7/2014	24.62	23.49	10/1/2014	4.59%
SWN	Long	8/6/2014	40.29	36.53	9/19/2014	-9.33%
HIMX	Long	8/6/2014	6.47	7.04	8/7/2014	8.81%
PHO	Long	8/5/2014	24.73	25.98	9/3/2014	5.06%
SPY	Short	7/31/2014	194.42	193.86	8/11/2014	0.55%
CORN	Long	7/30/2014	26.14	23.12	9/23/2014	-11.55%
SINA	Long	7/29/2014	49.25	51.45	8/15/2014	4.47%
FXE	Long	7/25/2014	132.5	129.55	8/29/2014	-2.22%
IYT	Short	7/23/2014	151.9	147.6	7/29/2014	2.83%
UNG	Long	7/22/2014	20.85	20.93	8/1/2014	0.33%
EWC	Short	7/17/2014	32.45	31.45	8/8/2014	3.08%
HPQ	Long	7/16/2014	0.88	1.18	8/1/2014	34.10%
SMH	Short	7/15/2014	50.77	48.95	10/2/2014	3.59%
USO	Long	7/11/2014	37.38	38	7/29/2014	0.83%
AXP	Long	7/7/2014	95.37	92	7/28/2014	-3.53%
SNDK	Short	7/7/2014	106.8	95.95	7/17/2014	9.97%
IBB	Short	7/2/2014	264.9	253.4	7/8/2014	4.34%
CMG	Short	6/27/2014	596.25	674	7/28/2014	-13.04%
DIS	Short	6/24/2014	83.05	89.25	8/15/2014	-7.47%
ORLY	Short	6/20/2014	150.58	146.68	7/23/2014	2.59%
CVX	Long	6/18/2014	1.41	1.59	6/26/2014	12.77%
MU	Short	6/17/2014	32.1	31.3	6/23/2014	2.50%
CVX	Short	6/16/2014	127.9	126.35	8/4/2014	1.21%
CLF	Long	6/16/2014	14	14.34	6/17/2014	-2.22%
CSCO	Short	6/11/2014	25.04	24.82	7/1/2014	0.88%
INTC	Short	6/6/2014	28.2	30.19	6/20/2014	-7.06%
BA	Short	6/5/2014	137.05	132.15	6/12/2014	3.57%
TJX	Long	6/4/2014	54.45	55.23	6/13/2014	1.43%
DAL	Short	6/4/2014	1.45	2.9	6/12/2014	100.00%
NFLX	Short	5/30/2014	420	433.45	10/13/2014	-3.20%
RDY	Long	5/29/2014	38.84	42.2	6/30/2014	8.64%
IYT	Short	5/29/2014	1.5	1.9	6/12/2014	26.00%
MMM	Short	5/28/2014	141.7	139.5	8/1/2014	1.55%
HDGE	Long	5/27/2014	12.41	11.84	6/27/2014	-4.59%
MA	Long	5/23/2014	73.53	76.95	7/15/2014	4.65%
VXX	Long	5/23/2014	34.93	29.43	6/18/2014	-15.74%
TWTR	Long	5/21/2014	31.35	33.35	5/28/2014	6.37%
TSN	Short	5/16/2014	40.9	38.7	5/22/2014	5.25%
FB	Short	5/16/2014	58.04	64.45	6/13/2014	-10.90%
BRK.B	Short	5/14/2014	127.85	132.95	8/11/2014	-3.99%
QCOM	Short	5/9/2014	79.5	75.95	7/24/2014	4.47%
GE	Short	5/5/2014	26.29	26.77	5/30/2014	-1.80%
WHR	Short	5/2/2014	152.54	144.54	5/14/2014	5.25%
TBT	Long	5/2/2014	62.69	57.77	7/29/2014	-7.85%
UNH	Long	5/1/2014	74.91	78.15	5/27/2014	4.16%
DANG	Long	4/30/2014	10.5	11.55	5/1/2014	10.00%
CRM	Long	4/28/2014	48.58	51.22	5/7/2014	5.43%
FEYE	Long	4/25/2014	35.95	26.6	5/9/2014	-26.00%
IWM	Short	4/22/2014	115	108.7	5/16/2014	5.48%
IYT	Short	4/22/2014	138.3	147.2	6/6/2014	-6.43%
KO	Short	4/22/2014	40.66	42.4	7/21/2014	-4.28%
CVX	Short	4/21/2014	124.2	122	6/3/2014	1.77%
VXX	Long	4/21/2014	41.2	37.15	5/12/2014	-9.83%
NFLX	Long	4/15/2014	318.75	340.75	4/21/2014	6.90%
IBB	Long	4/14/2014	211.4	233.4	4/22/2014	10.41%
WFM	Long	4/14/2014	49.29	49.8	4/29/2014	1.01%
RIG	Short	4/9/2014	40.89	40.26	4/14/2014	1.52%
VXX	Long	4/9/2014	41.15	43.45	4/10/2014	5.56%
P	Long	4/7/2014	25.95	28.3	4/8/2014	9.09%
LNKD	Long	4/7/2014	158.35	175.35	4/9/2014	10.75%
NFLX	Long	4/4/2014	337.75	354.15	4/10/2014	4.86%
QCOM	Short	4/3/2014	81.25	76.9	4/24/2014	5.35%
VXX	Long	4/2/2014	40.85	43.05	4/7/2014	5.39%
DDD	Short	4/1/2014	59.32	54.65	4/7/2014	7.87%
PCLN	Long	3/27/2014	1159	1210	3/28/2014	4.40%
GLD	Long	3/26/2014	125.35	127.1	4/10/2014	1.40%
SH	Long	3/21/2014	24.77	25.04	4/17/2014	1.23%
FDX	Short	3/21/2014	136.38	133.92	4/4/2014	1.80%
WDC	Short	3/18/2014	85.6	93.35	4/1/2014	-9.05%
COG	Long	3/18/2014	33.38	34.45	4/10/2014	1.60%
JO	Short	3/12/2014	40.65	37.65	3/17/2014	7.65%
USO	Long	3/12/2014	35.2	35.57	3/18/2014	1.05%
JJC	Long	3/11/2014	35.79	36.35	3/19/2014	1.56%
PLUG	Long	3/11/2014	5.76	6.36	3/12/2014	10.42%
SPY	Short	3/5/2014	187.8	186.2	3/18/2014	0.85%
DD	Short	3/5/2014	67.35	64.95	6/27/2014	3.56%
CGA	Long	3/4/2014	3	3.6	9/12/2014	20.00%
GILD	Short	2/27/2014	83.8	76.3	3/14/2014	8.95%
PCLN	Short	2/24/2014	1315	1273	3/14/2014	3.20%
FB	Short	2/24/2014	70.15	64.5	3/24/2014	8.05%
AUY	Long	2/24/2014	10.41	9.07	3/24/2014	-12.87%
PRGO	Short	2/18/2014	154.1	167.4	3/4/2014	-8.63%
V	Short	2/14/2014	225.85	203.5	4/7/2014	9.90%
IWM	Short	2/14/2014	114.2	108.85	4/15/2014	4.69%
MOS	Short	2/12/2014	48.27	47.5	4/11/2014	1.59%
YHOO	Short	2/12/2014	38.45	34.65	4/4/2014	9.36%
ADBE	Short	2/11/2014	64.27	61.65	4/4/2014	4.08%
VXX	Long	2/11/2014	43.85	46.25	3/3/2014	5.47%
BA	Long	2/5/2014	119.5	124.5	2/7/2014	4.18%
PBR	Long	2/4/2014	10.87	11.43	2/7/2014	5.15%
SINA	Long	2/3/2014	64.15	67.15	2/7/2014	4.68%
TGT	Long	1/31/2014	56.27	56.27	2/21/2014
RIG	Long	1/29/2014	43.7	44.1	2/12/2014	0.95%
MCP	Long	1/29/2014	4.85	5.17	2/10/2014	6.60%
FCX	Long	1/27/2014	32.35	33.01	2/11/2014	2.05%
BBBY	Long	1/27/2014	64.44	67.92	2/26/2014	3.92%
ANF	Long	1/27/2014	34.35	36.65	1/28/2014	6.70%
JCP	Long	1/21/2014	6.45	5.1	2/4/2014	-20.90%
F	Short	1/17/2014	16.64	15.75	1/27/2014	4.39%
AMZN	Short	1/13/2014	398.35	383.35	1/27/2014	3.77%
VXX	Long	1/13/2014	40.75	43.75	1/24/2014	7.36%
AUY	Long	1/9/2014	9	9.6	1/14/2014	6.67%
FXC	Long	1/9/2014	91.67	92.27	7/29/2014	0.66%
WYNN	Short	1/7/2014	202.8	199.8	1/24/2014	1.50%
CORN	Long	1/6/2014	31	32.75	2/28/2014	5.65%
TWTR	Short	1/3/2014	70.35	58.35	1/8/2014	17.04%
SINA	Short	1/3/2014	82.72	88.96	1/8/2014	-7.54%

2013

Stock	L/S	Entry Date	Entry Price	Exit Price	Exit Date	Profit%
YHOO	Short	12/27/2013	40.47	38.3	1/24/2014	5.36%
TWTR	Short	12/24/2013	67.3	64.8	12/27/2013	3.72%
TWGP	Long	12/20/2013	2.53	3.25	12/30/2013	28.50%
ABIO	Long	12/17/2013	1.53	2.2	1/8/2014	43.40%
CCXI	Long	12/12/2013	5.19	6.19	1/2/2014	19.27%
IBB	Short	12/10/2013	121.75	239.25	3/24/2014	-7.89%
WPRT	Long	12/9/2013	18.9	17.75	12/18/2013	-6.08%
NEWL	Long	12/5/2013	1.95	2.3	12/27/2013	17.95%
ECTE	Long	12/5/2013	2.7	3.6	12/11/2013	21.50%
HAL	Long	12/5/2013	50.5	50.75	1/16/2014	0.50%
ADBE	Short	11/29/2013	56.9	54.6	12/5/2013	4.04%
FB	Long	11/26/2013	45.15	52.05	12/12/2013	9.10%
CELG	Long	11/15/2013	150.59	166.25	12/6/2013	-10.39%
PCLN	Short	11/14/2013	1136	1111	2/3/2014	2.20%
FXA	Long	11/12/2013	93.02	93.9	11/21/2013	0.88%
MMM	Short	11/7/2013	127.51	125.31	12/3/2013	1.73%
SINA	Short	11/6/2013	81.05	74.85	11/8/2013	7.65%
TWGP	Long	11/5/2013	3.6	3.45	12/18/2013	4.17%
NUAN	Long	10/31/2013	15.54	16	11/21/2013	3.00%
BA	Short	10/30/2013	130.55	128.55	1/29/2014	1.55%
FDX	Short	10/24/2013	131.6	131.6	1/27/2014
UNG	Long	10/24/2013	18.36	754.15	11/4/2013	-6.90%
MA	Short	10/22/2013	720.35	754.15	11/18/2013	-4.62%
JCP	Long	10/21/2013	6.7	8.1	11/1/2013	21.00%
WYNN	Long	10/15/2013	170.1	159.7	11/7/2013	6.12%
FB	Short	10/15/2013	50.6	49.45	10/29/2013	2.27%
BBY	Short	10/15/2013	41.12	44.1	11/5/2013	-7.24%
AMZN	Short	10/11/2013	310.35	332.35	10/22/2013	-7.00%
AMGN	Long	10/9/2013	106	111.8	10/15/2013	3.68%
KO	Long	10/7/2013	37.07	37.75	10/14/2013	1.88%
ROSG	Long	10/7/2013	3.19	4.14	1/13/2014	29.78%
XONE	Long	10/3/2013	42.35	46.35	10/7/2013	9.45%
XONE	Long	9/30/2013	43.1	45.5	10/2/2013	5.57%
FB	Short	9/24/2013	49.3	47.3	10/8/2013	4.06%
NDAQ	Short	9/24/2013	32.23	31.8	10/9/2013	1.33%
KORS	Short	9/18/2013	75.25	72.4	10/8/2013	3.79%
GS	Short	9/16/2013	167.4	159.6	9/27/2013	4.66%
FB	Short	9/12/2013	45.45	45.1	10/8/2013	2.73%
GDX	Long	9/12/2013	25.6	27.15	9/19/2013	5.02%
AMZN	Short	9/10/2013	300.75	296.75	10/9/2013	1.33%
VZ	Long	9/10/2013	45.8	48.4	9/17/2013	4.14%
MA	Short	9/9/2013	686.25	665.25	10/3/2013	3.00%
CMI	Short	9/9/2013	129.85	138.15	10/22/2013	-6.40%
ARO	Long	9/4/2013	7.8	8.31	9/5/2013	6.41%
SCTY	Long	9/4/2013	28.65	31.4	9/5/2013	6.11%
BBY	Short	9/4/2013	37.55	38.95	9/17/2013	-3.73%
RSOL	Long	8/20/2013	1.79	2.02	9/5/2013	14.44%
XOM	Long	8/19/2013	87.35	87.5	9/10/2013	0.02%
FCX	Short	8/8/2013	30.29	32.83	9/11/2013	-9.18%
ORCL	Short	8/6/2013	33.12	32.5	10/8/2013	1.88%
PEIX	Long	8/5/2013	4.05	4.2	12/4/2013	3.70%
DD	Short	7/31/2013	58.55	56.5	8/28/2013	3.45%
TSLA	Short	7/30/2013	137.2	176.8	9/19/2013	-28.80%
RENN	Long	7/25/2013	3.33	3.78	8/1/2013	13.50%
IWM	Short	7/18/2013	104.15	112.72	11/26/2013	-8.22%
TSLA	Short	7/15/2013	132.95	119.75	7/16/2013	13.60%
BBBY	Short	7/11/2013	76.35	71.75	9/4/2013	5.95%
USO	Short	7/10/2013	37.26	33.75	11/5/2013	6.29%
CVX	Short	7/9/2013	123.3	118.8	8/19/2013	3.65%
SPY	Short	7/8/2013	164.04	170.85	8/2/2013	-4.15%
RHT	Short	6/26/2013	46.79	48.48	6/27/2013	-3.80%
SCCO	Long	6/24/2013	26.98	27.9	7/11/2013	3.41%
RSOL	Long	6/21/2013	2.15	3.05	6/26/2013	35.00%
SPY	Long	6/21/2013	157.55	161.55	6/27/2013	2.54%
ADM	Short	6/17/2013	33.45	36.2	7/11/2013	-8.20%
HMC	Long	6/7/2013	36.35	36.35	6/12/2013
O	Long	6/4/2013	43.8	41.1	6/20/2013	-6.16%
IYR	Long	6/3/2013	68.15	65.95	6/12/2013	-3.22%
TSLA	Long	5/29/2013	12.6	17.65	5/29/2013	40.00%
SPG	Short	5/28/2013	77.65	70.95	5/29/2013	3.77%
CEF	Long	5/21/2013	15.54	16.15	6/11/2013	1.85%
JPM	Short	5/21/2013	53.2	55.62	5/30/2013	-4.50%
FXY	Long	5/17/2013	94.95	98.95	6/3/2013	4.21%
QQQ	Short	5/14/2013	73.55	72.05	6/5/2013	2.04%
PG	Short	5/9/2013	78.65	76.05	6/6/2013	3.31%
SWKS	Short	5/8/2013	22.91	21.91	6/7/2013	4.36%
DE	Short	5/8/2013	92.45	88.95	5/15/2013	3.80%
CVX	Short	5/2/2013	122.25	120.75	6/6/2013	1.22%
IBM	Short	4/29/2013	198.85	208.5	5/17/2013	-4.80%
TGT	Short	4/25/2013	70.8	68.2	8/20/2013	3.70%
JPM	Short	4/24/2013	48.85	47	5/3/2013	3.80%
ROSG	Long	4/22/2013	3.2	4.01	5/15/2013	25.00%
BIDU	Long	4/18/2013	88.25	89.25	4/29/2013	1.13%
CAT	Long	4/18/2013	80.6	82.8	4/22/2013	2.72%
ABX	Long	4/17/2013	17.98	19.03	4/24/2013	5.84%
MHP	Long	4/17/2013	51.9	54	4/29/2013	4.04%
GLD	Long	4/15/2013	135.11	138.75	4/22/2013	2.70%
FXY	Long	4/10/2013	98.25	100.05	4/15/2013	1.83%
CVX	Short	4/10/2013	119.3	114.9	4/17/2013	3.70%
IAU	Long	4/10/2013	15.2	14.46	4/12/2013	-4.86%
VLO	Short	4/1/2013	45.35	39.95	4/3/2013	11.90%
SDS	Long	3/28/2013	43.94	39.25	5/15/2013	-10.60%
AMZN	Short	3/27/2013	265.5	257	4/18/2013	3.20%
KR	Short	3/21/2013	32.05	34.65	4/22/2013	-6.67%
EMC	Short	3/13/2013	25.15	22.83	4/5/2013	9.22%
IBM	Short	3/13/2013	212.1	210.05	4/17/2013	2.00%
SLV	Short	3/12/2013	28.3	25.95	4/3/2013	8.30%
OXY	Short	3/11/2013	83.1	79.6	3/19/2013	4.20%
SDS	Long	3/11/2013	44.83	45.75	3/20/2013	0.92%
BAC	Short	3/5/2013	11.6	12.57	3/25/2013	-8.30%
AAPL	Long	3/4/2013	422.25	465	3/25/2013	10.20%
SDS	Long	2/27/2013	47	48.15	3/4/2013	2.45%
RAX	Long	2/22/2013	52.98	55	2/27/2013	3.80%
SDS	Long	2/22/2013	47.48	47.48	2/27/2013
SMH	Short	2/19/2013	35.75	34.6	2/21/2013	3.20%
SDS	Long	2/19/2013	46.6	48.33	2/21/2013	3.71%
JPM	Short	2/5/2013	48.35	50.65	3/7/2013	-4.75%
FXY	Long	2/5/2013	104.75	107.45	2/25/2013	2.60%
MMM	Short	1/29/2013	101.35	104.15	2/19/2013	-2.76%
DIA	Short	1/28/2013	138.85	142.2	3/5/2013	-2.40%
ROSG	Long	1/24/2013	4.45	5.45	2/11/2013	22.50%
DISH	Short	1/15/2013	37.05	36.1	2/19/2013	2.56%
BBY	Long	1/8/2013	11.9	13.25	1/11/2013	11.30%
MPEL	Short	1/7/2013	19.1	20.19	1/22/2013	-5.65%
ROSG	Long	1/3/2013	4.25	5.5	1/9/2013	30.00%
PEIX	Long	1/1/2013	0.35	0.45	2/4/2013	29.50%

2012

Stock	L/S	Entry Date	Entry Price	Exit Price	Exit Date	Profit%
GNK	Long	12/13/2012	2.76	3.27	12/18/2012	18.50%
AMZN	Short	11/29/2012	250.35	268.5	1/7/2013	-7.30%
RENN	Long	11/27/2012	3.45	4.02	1/7/2013	16.50%
QLD	Long	11/16/2012	48.95	55.2	11/28/2012	12.80%
CVX	Long	11/15/2012	100.9	105.8	1/29/2013	4.90%
MCP	Long	11/14/2012	6.05	7.7	11/23/2012	27.30%
BIDU	Long	11/14/2012	94.85	98.85	12/29/2012	4.22%
OCZ	Long	11/13/2012	1.3	1.83	12/3/2012	41.00%
HPQ	Short	11/13/2012	12.95	11.8	11/20/2012	8.80%
IBM	Long	11/12/2012	187.95	193.15	11/23/2012	2.80%
VVUS	Long	11/8/2012	10.3	12.5	11/21/2012	21.40%
XLF	Long	11/8/2012	15.57	15.55	11/28/2012
AAPL	Long	11/7/2012	562.1	578.5	12/4/2012	2.92%
DANG	Long	11/7/2012	3.85	5.2	5/14/2013	35.00%
SRPT	Long	10/24/2012	23.15	26.65	11/12/2012	15.12%
IBM	Long	10/23/2012	191.25	197.25	11/1/2012	3.40%
QQQ(s)	Short	10/18/2012	68	65	10/25/2012	4.40%
UGA	Long	10/17/2012	57.72	56.06	10/20/2012	-2.87%
CLNE	Long	10/11/2012	13.15	12	10/31/2012	-8.00%
SDS	Long	10/4/2012	53.32	55.01	10/10/2012	3.10%
QCOR	Long	10/1/2012	18.95	22.35	10/9/2012	18.00%
HPQ	Long	9/28/2012	17.22	15.22	10/3/2012	-11.60%
GOOG(s)	Short	9/24/2012	755	735	10/18/2012	2.65%
INTC	Long	9/17/2012	23.25	21.6	10/11/2012	-7.00%
UUP	Long	9/13/2012	21.74	22.25	11/16/2012	2.30%
SHZ	Long	9/2/2012	0.4	0.03	10/11/2012	-25.00%
GLD (S)	Long	8/23/2012	162.25	168.25	9/7/2012	-3.70%
QCOM (S)	Long	8/14/2012	62.33	62.33	9/14/2012	-2.00%
SDS	Long	8/7/2012	14.58	13.2	9/14/2012	-9.40%
ROSG	Long	8/2/2012	5.9	4.52	8/6/2012	-23.00%
USO (S)	Short	7/19/2012	34.75	32.95	7/23/2012	5.18%
CORN (S)	Short	7/17/2012	50.2	47.85	7/24/2012	4.60%
WMT	Short	7/9/2012	71.5	75.14	9/13/2012	-5.00%
NFLX	Long	6/27/2012	66.65	77.05	7/5/2012	15.60%
AAPL	Short	6/25/2012	571.25	599.41	7/3/2012	-4.90%
SPY (S)	Short	6/19/2012	136.15	134.75	6/20/2012	1.00%
USO	Long	5/30/2012	33.1	31.43	6/1/2012	-5.00%
FB	Long	5/30/2012	27.9	33.2	6/15/2012	18.90%
LVS	Long	5/21/2012	45.95	48.45	5/22/2012	5.40%
GG	Long	5/18/2012	32.95	36.75	5/23/2012	11.50%
JPM	Long	5/18/2012	33.25	35.4	6/22/2012	6.50%
ZNGA	Long	5/10/2012	7.95	8.5	5/15/2012	7.00%
FSLR	Long	5/8/2012	17.25	15.25	5/15/2012	11.60%
SPG	Short	5/1/2012	157.65	149.65	5/18/2012	8.50%
COP	Long	4/25/2012	70.9	72.19	4/26/2012	1.80%
SHLD	Long	4/23/2012	52.06	58.06	5/1/2012	11.50%
SBUX(s)	Short	4/12/2012	60.35	55.5	5/4/2012	8.35%
PCLN(s)	Short	4/10/2012	753.25	719.75	4/11/2012	4.45%
BAC(s)	Long	4/8/2012	10.05	8.55	4/9/2012	15.00%
VXX	Long	3/20/2012	20.05	15.7	3/26/2012	-21.00%
IBM	Long	3/15/2012	205.9	205.9	4/16/2012
HOG(s)	Short	3/14/2012	50	48.5	3/29/2012	3.00%
LCC	Long	3/14/2012	7	7.63	3/15/2012	-9.00%
AAPL	Short	3/13/2012	563.75	636.23	4/9/2012	-12.80%
MA	Long	2/29/2012	427.75	427.75	3/19/2012
CAT(s)	Short	2/17/2012	116.05	109.55	3/5/2012	6.50%
MSFT	Long	2/16/2012	31.5	31.5	4/17/2012
AAPL(s)	Long	2/15/2012	514.26	489.26	2/16/2012	5.00%
SDS	Long	1/26/2012	17.08	17.55	5/18/2012	2.70%
BOM	Long	1/25/2012	10.5	11.25	1/31/2012	7.14%
LEDS	Long	1/20/2012	3.5	4.25	2/28/2012	25.00%
QID	Long	1/19/2012	39.1	35.9	2/8/2012	-8.00%
UNG	Long	1/17/2012	5.49	5.7	1/24/2012	3.80%
QTWW	Long	1/13/2012	0.78	1.08	2/2/2012	39.00%
HIMX	Long	1/5/2012	1.01	1.51	2/3/2012	50.00%
DHT	Long	1/4/2012	0.75	1.5	1/30/2012	100.00%
SMSI	Long	1/3/2012	1.17	1.64	1/18/2012	75.00%
MA	Short	1/1/2012	383.7	345.7	1/6/2012	9.77%
SCEI	Long	1/1/2012	1.1	1.65	3/1/2012	86.00%
CLNT	Long	1/1/2012	0.25	0.45	2/10/2012	80.00%

Symbol	Long/Short	Entry Date	Entry Price	Exit Price	Exit Date	Profit%
TGT	Long	12/22/2022	$140.04	$149.04	12/29/2022	+6.43%
SDS	Long	11/23/2022	$42.10	$46.65	12/20/2022	+10.81%
GILD	Short	12/05/2022	$89.00	$82.40	12/20/2022	+7.42%
SOXS	Long	11/11/2022	$32.50	$37.50	12/19/2022	+15.38%
IBN	Short	11/30/2022	$23.48	$21.68	12/15/2022	+7.67%
TLT	Long	03/25/2022	$110.31*	$108.45	12/07/2022	-1.69%
MJ	Long	06/22/2022	$6.05*	$6.62	12/05/2022	+9.42%
SLV	Long	04/28/2022	$18.90*	$20.88	12/01/2022	+10.48%
NEM	Long	07/21/2022	$45.26*	$49.36	12/01/2022	+9.06%
MSFT	Long	09/16/2022	$236.22*	$255.70	12/01/2022	+8.25%
TME	Long	04/29/2022	$6.75*	$6.88	11/30/2022	+1.93%
BIDU	Long	10/19/2022	$88.92*	$98.92	11/15/2022	+11.25%
META	Long	05/09/2022	$116.47*	$116.99	11/15/2022	+0.45
SE	Long	08/24/2022	$51.71*	$55.20	11/15/2022	+6.75
BABA	Long	10/19/2022	$68.70*	$78.70	11/15/2022	+14.56%
ZM	Long	08/31/2022	$77.50*	$89.64	11/11/2022	+15.66%
OKTA	Long	11/03/2022	$47.78*	$52.26	11/11/2022	+9.38%
WBD	Long	11/09/2022	$9.64	$10.98	11/11/2022	+13.69%
KWEB	Long	09/21/2022	$21.29	$24.05	11/11/2022	+12.96%
TDOC	Long	08/31/2022	$29.40*	$32.05	11/11/2022	+9.01%
INTC	Long	09/16/2022	$26.45*	$29.44	11/10/2022	+11.30%
IBB	Long	01/27/2022	$125.00*	$133.56	11/10/2022	+6.85%
AMD	Long	09/20/2022	$62.65*	$67.30	11/10/2022	+7.42%
NVDA	Long	08/31/2022	$127.24*	$148.24	11/08/2022	+16.50%
GSK	Long	08/25/2022	$31.30*	$33.42	10/28/2022	+6.77%
JPM	Long	03/01/2022	$128.70*	$126.10	10/27/2022	-2.02%
BOIL	Long	10/21/2022	$33.22	$36.30	10/24/2022	+9.27%
TXN	Short	08/21/2022	$151.65*	$148.65	10/13/2022	+2.02%
SCO	Long	10/06/2022	$22.85*	$25.54	10/12/2022	+11.77%
CSX	Short	09/15/2020	$28.33*	$27.42	10/06/2022	+3.21%
FSLY	Long	09/22/2022	$8.15	$9.52	10/04/2022	+16.81%
OKTA	Long	09/22/2022	$53.50	$60.05	10/04/2022	+12.24%
UCO	Long	09/26/2022	$25.22	$27.90	09/28/2022	+10.63%
BIIB	Long	01/27/2022	$215.65*	$303.50	09/28/2022	+40.47%
QID	Long	09/12/2022	$20.64	$22.72	09/13/2022	+10.08%
SDS	Long	09/12/2022	$41.90	$45.22	09/13/2022	+7.92%
SHOP	Long	09/01/2022	$30.05	$34.25	09/09/2022	+13.98%
NET	Long	09/06/2022	$58.25	$64.10	09/09/2022	+10%
ROKU	Long	09/01/2022	$64.75*	$70.50	09/09/2022	+8.88%
TSLA	Short	08/10/2022	$297.08*	$275.90	8/30/2022	+7.13%
AAPL	Short	08/04/2022	$170.16	$158.50	8/30/2022	+6.85%
MSFT	Short	08/10/2022	$288.40	$261.70	8/30/2022	+9.26%
BMY	Short	04/01/2022	$75.75	$66.75	08/29/2022	+11.88%
SDS	Long	08/03/2022	$39.15	$43.83	08/29/2022	+11.95%
QID	Long	07/09/2022	$19.93	$21.55	08/29/2022	+8.13%
KWEB	Long	08/12/2022	$28.60	$31.95	08/26/2022	11.71%
SQ	Long	04/22/2022	$72.17*	$87.00	08/03/2022	20.55%
PYPL	Long	04/20/2022	$84.42*	$98.12	08/02/2022	16.23%
WBD	Long	06/16/2022	$13.83	$15.97	08/02/2022	15.47%
AEM	Long	07/21/2022	$41.30	$44.55	08/02/2022	7.87%
UNG	Short	07/25/2022	$30.03*	$26.93	08/01/2022	10.32%
NET	Long	07/14/2022	$44.30	$52.80	07/20/2022	19.19%
ZM	Long	07/14/2022	$97.40	$107.40	07/20/2022	10.27%
CVNA	Long	07/11/2022	$21.75	$25.25	07/20/2022	16.09%
FCX	Long	07/06/2022	$25.62	$29.15	07/20/2022	13.78%
SE	Long	07/14/2022	$68.15	$75.45	07/19/2022	10.67%
NVDA	Long	07/01/2022	$146.25	$169.05	07/19/2022	15.59%
NFLX	Long	04/20/2022	$189.06	$200.20	07/19/2022	5.89%
UUP Puts	Long	07/06/2022	$0.93	$1.05	07/19/2022	12.90%
MARA	Long	06/06/2022	$7.61	$9.31	07/18/2022	22.34%
TDOC	Long	04/14/2022	$40.41	$42.21	07/07/2022	4.45%
XOM	Short	02/01/2022	$91.15	$81.05	07/06/2022	11.03%
CVNA	Long	06/29/2022	$22.30	$26.30	07/05/2022	17.94%
SE	Long	06/29/2022	$68.85	$76.20	07/05/2022	10.68%
ASML	Short	05/20/2020	$455.38*	$446.25	07/01/2022	2.00%
SCO	Long	06/29/2022	$20.20	$23.05	06/30/2022	14.11%
QCOM	Long	06/16/2022	$122.25	$136.25	06/28/2022	11.45%
UWM	Long	06/16/2022	$29.25	$32.15	06/24/2022	9.92%
STNE	Long	06/14/2022	$8.05	$9.15	06/24/2022	13.67%
SNOW	Long	05/10/2022	$134.97*	$148.67	06/24/2022	10.15%
ZM	Long	04/11/2022	$104.70*	$121.70	06/24/2022	16.24%
SHOP	Long	06/14/2022	$305.00*	$362.50	06/23/2022	18.69%
CVNA	Long	06/07/2022	$22.27	$27.07	06/21/2022	21.55%
SCO	Long	06/02/2022	$19.22*	$21.72	06/17/2022	13.01%
CVX	Short	03/02/2022	$162.15	$145.95	06/17/2022	9.99%
UNG	Short	05/16/2022	$29.66*	$24.95	06/14/2022	15.88%
MPC	Short	06/09/2022	$113.15	$102.45	06/13/2022	9.46%
SE	Long	04/22/2022	$75.15	$87.15	06/07/2022	15.97%
AMZN	Long	05/09/2022	$2,218	$2,433	05/31/2022	9.69%
WMT	Long	05/18/2022	$119.49	$129.30	05/31/2022	8.21%
MSFT	Long	05/12/2022	$257.70	$273.60	05/31/2022	6.17%
MARA	Long	05/20/2022	$9.28*	$11.16	05/31/2022	20.26%
STNE	Long	04/25/2022	$8.87	$10.31	05/27/2022	16.24%
SMH	Long	05/12/2022	$216.00	$242.10	05/27/2022	12.08%
QLD	Long	05/12/2022	$43.81	$49.81	05/27/2022	13.70%
NET	Long	05/24/2022	$50.10	$56.05	05/26/2022	11.88%
ROKU	Long	05/24/2022	$75.55	$87.75	05/26/2022	16.15%
TGT	Long	05/24/2022	$145.75	$162.33	05/26/2022	11.38%
IWM	Long	05/12/2022	$169.75	$183.41	05/26/2022	8.05%
BIDU	Long	04/20/2022	$120.10	$135.10	05/26/2022	12.49%
CVNA	Long	05/24/2022	$25.80	$31.20	05/25/2022	20.93%
VZ	Long	04/29/2022	$46.85	$50.02	05/24/2022	6.77%
SOFI	Long	04/13/2022	$6.94	$7.64	05/19/2022	10.09%
NVDA	Long	05/12/2022	$156.80	$175.10	05/13/2022	11.67%
AAPL	Short	04/14/2020	$133.42	$139.42	05/12/2022	-4.49%
ARKK	Long	05/06/2022	$39.25*	$43.25	05/13/2022	10.19%
DKNG	Long	05/09/2022	$11.40*	$12.65	05/13/2022	10.97%
SHOP	Long	05/09/2022	$350.25	$401.25	05/13/2022	14.56%
MSTR	Long	05/12/2022	$158.00	$206.00	05/13/2022	30.38%
AFRM	Long	05/09/2022	$19.22*	$25.12	05/13/2022	30.70%
MSTR	Long	05/12/2022	$154.01	$202.51	05/12/2022	31.49%
ROKU	Long	05/10/2022	$78.65*	$90.15	05/12/2022	14.62%
CVNA	Long	05/10/2022	$34.55*	$43.05	05/12/2022	24.60%
RBLX	Long	04/20/2022	$29.00*	$31.05	05/12/2022	7.07%
UNG	Short	04/05/2022	$26.16*	$24.04	05/09/2022	8.10%
ROKU	Long	04/26/2022	$93.75*	$101.75	05/02/2022	8.53%
BABA	Long	04/20/2022	$87.85	$101.85	04/29/2022	15.94%
CRM	Long	04/26/2022	$170.00	$184.25	04/28/2022	8.38%
FB	Long	04/20/2022	$186.07*	$201.25	04/27/2022	8.16%
COST	Short	03/29/2022	$584.75*	$555.25	04/22/2022	5.03%
SDS	Long	03/20/2022	$37.05	$40.65	04/22/2022	9.72%
MOS	Short	04/12/2022	$75.05	$69.10	04/21/2022	7.93%
AA	Short	03/21/2022	$92.78*	$81.25	04/11/2022	12.43%
QID	Long	03/18/2022	$17.87*	$19.21	04/11/2022	7.50%
UVXY	Long	03/29/2022	$12.56	$14.50	04/06/2022	15.45%
TSLA	Short	03/21/2022	$1,094.15	$1,033.15	04/06/2022	5.88%
ZM	Long	01/18/2022	$113.75*	$125.50	03/29/2022	10.33%
FSLY	Long	02/17/2022	$17.78*	$18.55	03/29/2022	4.33%
SOFI	Long	03/07/2022	$9.80*	$10.18	03/29/2022	3.88%
SCO	Long	03/21/2022	$5.36	$5.90	03/28/2022	10.08%
AFRM	Long	02/11/2022	$40.25*	$47.15	03/23/2022	17.14%
BABA	Long	11/18/2021	$107.90*	$121.05	03/23/2022	12.19%
KWEB	Long	01/27/2022	$30.25*	$32.65	03/23/2022	7.94%
NKE	Long	03/15/2022	$117.95	$137.25	03/22/2022	16.36%
AI	Long	03/08/2022	$19.92*	$21.82	03/18/2022	9.54%
PDD	Long	02/22/2022	$41.64	$45.24	03/18/2022	8.65%
BIDU	Long	01/29/2022	$137.75*	$158.25	03/18/2022	14.88%
TIGR	Long	01/29/2022	$4.83*	$5.83	03/18/2022	20.70%
FUBO	Long	03/07/2022	$7.25	$8.20	03/18/2022	13.10%
RBLX	Long	02/18/2022	$46.05*	$49.55	03/18/2022	7.60%
TDOC	Long	03/04/2022	$63.75*	$67.25	03/18/2022	5.49%
FB	Long	02/03/2022	$203.50*	$211.90	03/18/2022	4.13%
PYPL	Long	02/03/2022	$105.20*	$114.40	03/18/2022	8.75%
PLTR	Long	03/08/2022	$10.85	$12.33	03/17/2022	13.64%
BILI	Long	02/22/2022	$24.96*	$27.50	03/17/2022	10.18%
SE	Long	03/04/2022	$96.35*	$110.35*	03/17/2022	14.54%
SCO	Long	12/30/2021	$6.83*	$7.22*	03/15/2022	5.71%
ING	Long	03/07/2022	$9.40	$10.52	03/09/2022	11.92%
DB	Long	03/07/2022	$9.84	$10.96	03/09/2022	11.38%
SQ	Long	03/07/2022	$95.75*	$107.00	03/09/2022	11.75%
AA	Short	03/04/2022	$88.10	$78.10	03/08/2022	11.35%
AI	Long	02/18/2022	$19.75*	$24.60	03/03/2022	24.56%
TDOC	Long	01/13/2022	$63.30*	$81.30	02/28/2022	28.44%
SE	Long	02/18/2022	$120.62*	$138.12	02/25/2022	14.51%
PLTR	Long	02/18/2022	$10.21*	$12.05	02/25/2022	18.02%
SQ	Long	02/18/2022	$90.27*	$116.00	02/24/2022	28.50%
SOFI	Long	02/23/2022	$9.35*	$10.29	02/24/2022	10.05%
GLD	Long	06/16/2021	$169.35*	$183.48	02/24/2022	8.34%
TSLA	Short	05/05/2020	$732.42*	$699.00	02/24/2022	4.56%
HD	Short	05/05/2020	$284.21*	$296.32	02/24/2022	-4.26%
PAYX	Short	11/17/2020	$107.65*	$111.28	02/24/2022	-3.37%
CLOV	Long	02/23/2022	$1.98	$2.58	02/23/2022	30.30%
NKE	Short	09/09/2021	$147.84*	$138.54	02/23/2022	6.29%
TGT	Short	08/14/2021	$213.20*	$195.20	02/23/2022	8.44%
WDAY	Short	05/28/2021	$237.50*	$218.50	02/23/2022	8.00%
ROKU	Long	02/18/2022	$104.85	$120.25	02/22/2022	14.68%
GDX	Long	12/02/2021	$30.20	$34.75	02/22/2022	15.07%
TWTR	Long	01/21/2022	$35.12	$38.75	02/10/2022	10.34%
SQ	Long	02/03/2022	$101.65	$116.05	02/10/2022	14.17%
VIAC	Long	01/21/2022	$31.60	$34.80	02/09/2022	10.13%
SE	Long	01/13/2022	$147.96	$166.50	02/09/2022	12.53%
TNA	Long	01/21/2022	$57.27	$65.20	02/02/2022	13.85%
MARA	Long	02/03/2022	$21.33	$25.10	02/07/2022	17.68%
PTON	Long	01/13/2022	$29.12*	$33.35	02/04/2022	14.35%
FSLY	Long	01/21/2022	$26.97*	$29.60	02/01/2022	9.75%
FUBO	Long	01/21/2022	$9.57*	$11.47	02/01/2022	19.85%
AI	Long	01/21/2022	$24.30*	$26.65	02/01/2022	9.67%
MARA	Long	01/18/2022	$21.77*	$24.87	02/01/2022	14.24%
SQ	Long	01/14/2022	$113.36*	$127.45	02/01/2022	12.43%
AFRM	Long	01/14/2022	$58.07*	$67.22	02/01/2022	15.76%
NVDA	Long	01/24/2022	$221.30	$253.07	02/01/2022	14.34%
PLTR	Long	01/21/2022	$12.86*	$14.43	02/01/2022	12.21%
CPNG	Long	01/21/2022	$17.80*	$20.75	01/31/2022	16.57%
BILI	Long	01/27/2022	$30.25	$34.25	01/31/2022	13.22%
PDD	Long	01/27/2022	$51.20	$57.80	01/31/2022	12.89%
DKNG	Long	01/21/2022	$18.92	$22.22	01/26/2022	17.44%
BITO	Long	01/24/2022	$21.10	$24.15	01/26/2022	14.46%
NFLX	Long	01/24/2022	$352.65	$384.65	01/24/2022	9.07%
ARKK	Long	01/24/2022	$65.95	$72.75	01/24/2022	10.31%
NVDA	Short	04/16/2020	$201.04*	$221.30	01/24/2022	-9.58%
DXD	Long	12/30/2021	$40.00	$45.30	01/21/2022	13.25%
SMH	Short	06/15/2021	$288.49*	$272.95	01/21/2022	5.39%
CMG	Short	08/21/2020	$1,417.38*	$1,373.38	01/21/2022	3.10%
MSFT	Short	07/02/2021	$303.11*	$297.45	01/21/2022	1.87%
EBAY	Short	03/27/2020	$61.35*	$59.45	01/21/2022	3.10%
COST	Short	09/07/2021	$477.84*	$483.35	01/21/2022	-1.15%
UVXY	Long	12/30/2021	$12.35	$14.55	01/20/2022	17.81%
QID	Long	12/23/2021	$15.78	$18.32	01/20/2022	16.10%
CROX	Short	11/23/2020	$122.13*	$111.33	01/20/2022	8.84%
NEM	Long	06/18/2021	$58.29	$64.40	01/19/2022	10.48%
PDD	Long	12/02/2021	$59.70	$65.90	01/19/2022	10.39%
DRV	Long	12/07/2021	$35.02*	$39.40	01/18/2022	12.51%
VIAC	Long	07/06/2021	$34.33*	$37.33	01/18/2022	8.74%
TDOC	Long	01/10/2022	$77.45	$88.05	01/11/2022	13.69%
SQ	Long	01/10/2022	$133.50	$150.05	01/11/2022	12.40%
PTON	Long	01/03/2022	$34.05*	$37.55	01/11/2022	10.28%
AFRM	Long	01/10/2022	$73.00	$81.35	01/11/2022	11.44%
SE	Long	01/05/2022	$178.83*	$197.38	01/11/2022	10.37%
C	Long	12/20/2021	$58.25	$63.55	01/03/2022	9.10%

Option	B/S	Entry Date	Entry Price	Put/Call	Strike	Expiration	Exit Price	Exit Date	Profit%
HOG	Buy	12/5/2022	$2.89	Put	$42.00	5/19/2023	$3.65	12/19/2022	26.29%
SBUX	Buy	12/13/2022	$4.24	Put	$97.50	4/21/2023	$5.25	12/13/2022	23.82%
AEM	Buy	7/5/2022	$3.80	Call	$50.00	1/20/2023	$4.10	12/1/2022	7.89%
NEM	Buy	7/25/2022	$2.64	Call	$50.00	12/16/2022	$1.03	12/1/2022	-60.98%
GDX	Buy	7/25/2022	$1.95	Call	$28.00	12/16/2022	$2.13	12/1/2022	8.45%
QSR	Buy	11/22/2022	$2.30	Put	$62.50	4/21/2023	$2.85	11/28/2022	23.91%
PAAS	Buy	11/17/2022	$1.37	Call	$16.00	4/21/2023	$1.75	11/22/2022	27.73%
PAAS	Buy	11/10/2022	$1.35	Call	$16.00	4/21/2023	$1.70	11/11/2022	25.92%
UNG	Buy	10/19/2022	$4.70	Call	$20.00	4/21/2023	$6.75	11/7/2022	43.61%
SLV	Buy	10/12/2022	$1.19	Call	$19.00	3/31/2023	$1.63	11/4/2022	36.97%
SIL	Buy	9/16/2022	$2.00	Call	$26.00	1/20/2023	$2.72	10/4/2022	36.00%
UCO	Buy	9/30/2022	$3.50	Call	$32.50	1/20/2023	$4.70	10/3/2023	34.28%
ALLY	Buy	8/3/2022	$2.15	Put	$28.00	3/17/2023	$2.85	9/23/2022	32.55%
ICLN	Buy	8/1/2022	$0.85	Put	$19.00	1/20/2023	$1.05	9/23/2022	23.52%
QID	Buy	7/20/2022	$3.20	Call	$25.00	1/20/2023	$4.00	9/23/2022	25.00%
CSX	Buy	7/28/2022	$1.62	Put	$30.00	1/20/2023	$1.80	9/14/2022	11.00%
SLV	Buy	8/31/2022	$0.88	Call	$18.00	1/20/2023	$1.41	9/12/2022	60.22%
HOG	Buy	8/26/2023	$2.15	Call	$35.00	1/20/2023	$2.70	9/1/2022	25.58%
EAT	Buy	6/6/2022	$2.55	Call	$35.00	10/21/2022	$2.55	8/15/2022	0.00
QLD	Buy	4/25/2022	$3.20	Call	$65.00	7/15/2022	0.00	7/15/2022	-100.00%
GM	Buy	6/17/2022	$2.48	Call	$36.00	11/18/2022	$3.35	6/24/2022	35.08%
DVA	Buy	6/21/2022	$5.90	Call	$85.00	1/20/2023	$8.10	6/22/2022	37.28%
FSLY	Buy	2/23/2022	$2.68	Call	$20.00	6/17/2022	0.00	6/17/2022	-100.00
KBH	Buy	5/10/2022	$3.30	Put	$30.00	10/21/2022	$4.10	6/13/2022	24.24%
MO	Buy	5/26/2022	$2.23	Put	$50.00	11/18/2022	$2.91	6/8/2022	30.49%
PYPL	Buy	2/16/2022	$6.88	Call	$130.00	5/20/2022	0.00	5/20/2022	-100.00
UL	Buy	2/22/2022	$0.80	Call	$55.00	5/20/2022	0.00	5/20/2022	-100.00%
HZO	Buy	5/4/2022	$2.80	Put	$35.00	10/21/2022	$3.70	5/19/2022	32.14%
SBUX	Buy	5/12/2022	$3.65	Call	$75.00	9/16/2022	$4.60	5/13/2022	26.00%
F	Buy	4/28/2022	$1.23	Call	$15.00	9/16/2022	$1.53	4/28/2022	24.39%
VLO	Buy	4/1/2022	$5.75	Put	$90.00	9/16/2022	$7.20	4/25/2022	25.21%
KMI	Buy	4/22/2022	$0.88	Put	$18.00	9/16/2022	$1.13	4/25/2022	28.40%
ORCL	Buy	4/13/2022	$3.33	Call	$82.50	7/15/2022	$4.15	4/20/2022	24.62%
DBX	Buy	11/15/2021	$1.67	Call	$28.00	4/14/2022	0.00	4/14/2022	-100.00%
JETS	Buy	3/22/2022	$1.71	Call	$22.00	9/16/2022	$2.30	3/29/2022	34.50%
XBI	Buy	3/3/2022	$4.95	Call	$95.00	6/17/2022	$6.20	3/18/2022	25.25%
EEM	Buy	3/15/2022	$1.62	Call	$44.00	7/15/2022	$2.30	3/16/2022	41.97%
WU	Buy	10/26/2021	$0.57	Call	$20.00	2/18/2022	$0.30	2/15/2022	-47.36%
TBT	Buy	1/20/2022	$1.06	Call	$20.00	6/17/2022	$1.31	2/10/2022	23.58%
TWTR	Buy	1/24/2022	$3.00	Call	$37.00	5/20/2022	$4.15	1/31/2022	38.33%
UBER	Buy	1/28/2022	$2.57	Call	$37.50	5/20/2022	$3.25	1/28/2022	26.46%
SSO	Buy	1/24/2022	$2.75	Call	$62.50	3/18/2022	$4.00	1/24/2022	45.45%
EWU	Buy	1/7/2022	$0.50	Put	$31.00	4/14/2022	$0.65	1/24/2022	30.00%
VALE	Buy	9/17/2021	$0.66	Call	$17.00	1/21/2022	0.00	1/21/2022	-100.00%
XLK	Buy	1/13/2022	$4.65	Put	$164.00	3/18/2022	$6.55	1/13/2022	40.86%
CHWY	Buy	1/10/2022	$4.60	Call	$55.00	6/17/2022	$5.80	1/11/2022	26.08%
XLK	Buy	12/22/2022	$5.35	Put	$164.00	3/18/2022	$6.70	1/7/2022	25.23%
M	Buy	1/4/2022	$1.88	Put	$23.00	5/20/2022	$2.37	1/6/2022	27.22%
TBT	Buy	12/6/2021	$1.05	Call	$18.00	6/17/2022	$1.31	1/3/2022	24.76%

Day Trade Date	Stock	Long/Short	Entry Price	Exit Price	Profit / Loss
December 30th, 2022	TLT	Long	$99.39	$99.70	$1,550
December 22nd, 2022	SPY	Long	$378.75	$377.25	-$6,750
December 22nd, 2022	SMH	Long	$202.93	$203.40	$940
December 22nd, 2022	SPY	Long	$381.71	$382.13	$630
December 21st, 2022	TSLA	Long	$136.87	$139.87	$6,000
December 20th, 2022	F	Long	$11.36*	$11.54	$8,100
December 19th, 2022	SPY	Long	$379.31	$379.70	$780
December 19th, 2022	AAPL	Long	$131.47	$131.77	$1,200
December 19th, 2022	COIN	Long	$34.77	$35.57	$2,400
December 16th, 2022	SE	Long	$54.51	$55.01	$1,000
December 16th, 2022	NVAX	Long	$9.43	$9.83	$4,000
December 15th, 2022	SPY	Long	$391.38	$391.88	$1,500
December 15th, 2022	QQQ	Long	$279.15	$279.70	$1,980
December 14th, 2022	CCL	Long	$8.87*	$9.02	$1,500
December 13th, 2022	SPY	Long	$404.90*	$405.50	$3,000
December 13th, 2022	MRNA	Short	$206.55*	$203.75	$2,800
December 8th, 2022	SPY	Long	$395.43*	$396.03	$3,600
December 7th, 2022	DAL	Long	$34.53	$34.57	$160
December 5th, 2022	PNC	Long	$155.35	$155.75	$800
December 2nd, 2022	CWEB	Short	$50.30	$49.70	$3,600
December 2nd, 2022	BABA	Short	$90.79	$90.19	$1,800
December 1st, 2022	CRWD	Short	$123.21	$122.41	$1,600
December 1st, 2022	CRWD	Short	$124.07	$123.37	$1,400
November 30th, 2022	BABA	Short	$88.12	$87.42	$1,200
November 30th, 2022	CRWD	Long	$109.70	$110.70	$1,500
November 23rd, 2022	DE	Short	$445.21	$442.16	$3,050
November 23rd, 2022	QQQ	Short	$289.21	$288.67	$148
November 21st, 2022	ZM	Long	$71.93	$72.43	$1,000
November 21st, 2022	USO	Long	$66.04	$66.29	$3,750
November 18th, 2022	SPY	Long	$395.53*	$395.83	$1,800
November 17th, 2022	BABA	Short	$84.33	$83.93	$1,000
November 17th, 2022	BX	Long	$89.93	$90.33	$800
November 15th, 2022	IWM	Long	$184.77	$185.02	$500
November 11th, 2022	CPB	Long	$47.56	$47.83	$540
November 10th, 2023	HSY	Long	$221.57	$222.39	$1,640
November 10th, 2022	SPY	Short	$389.87*	$389.17	$2,520
November 10th, 2022	CVNA	Long	$8.71*	$9.06	$14,000
November 9th, 2022	ZM	Long	$72.30	$72.87	$855
November 8th, 2022	SPY	Short	$384.06*	$383.26	$4,000
November 7th, 2022	TWLO	Long	$43.61*	$45.01	$14,000