2025-11-11T13:58:20-06:00 2024-12-31 845125225 ACUMEN MB LLC 3659 GREEN ROAD BEACHWOOD OH 44122 990PF 2024-01-01 853488036 RANDI H AND CHARLES L WIEN FAMILY FOUNDA RAND 4404767212 3840 BEECHMONT OVAL BEACHWOOD OH 44122 CHARLES WIEN TRUSTEE 4404767212 2025-11-04 1 1 JEFFREY J BEDER P00513732 2168597001 2024 2025-03-06 01:10:19Z X 748000 X 2940 X 11288 11288 11506 11506 346133 41811024 346133 371867 368927 0 0 0 2940 0 0 957 0 0 210 0 0 4107 0 0 51000 51000 55107 0 51000 316760 368927 42719 109262 109262 129667 19987 19964 109229 621169 573570 200000 45000 45204 481615 795418 748000 0 30117 0 30117 X 0 0 0 0 481615 765301 481615 765301 481615 795418 481615 316760 0 798375 33074 765301 DIREXION SHARES ETF TRUST DRX S&P500BULL ETF 2024-03-08 12578 11853 725 725 GRANITESHARES ETF TRUST 2X LONG NVDA DAILY ETF 2024-03-06 2024-03-08 23903 24422 -519 -519 MICROSOFT CORP COM 2023-11-20 2024-02-02 7763 7181 582 582 MICROSOFT CORP COM 2023-11-20 2024-02-20 12088 11339 749 749 MICROSOFT CORP COM 2023-11-20 2024-03-07 10152 9449 703 703 MICROSOFT CORP COM 2023-11-20 2024-04-17 8261 7559 702 702 MICROSOFT CORP COM 2024-04-19 39966 40630 -664 -664 NVIDIA CORP COM 2024-01-16 309939 288129 21810 21810 NVIDIA CORP COM 2024-01-12 2024-01-17 27820 26740 1080 1080 NVIDIA CORP COM 2024-02-16 145400 118107 27293 27293 NVIDIA CORP COM 2024-02-16 2024-02-21 137178 137178 0 0 NVIDIA CORP COM 2024-02-21 2024-02-22 77749 74115 3634 3634 NVIDIA CORP COM 2024-02-21 2024-04-19 82085 75107 6978 6978 PROSHARES TRUST ULTRAPRO QQQ ETF 2024-01-18 2024-01-25 5661 5154 507 507 PROSHARES TRUST ULTRAPRO QQQ ETF 2024-01-18 2024-01-31 10680 10307 373 373 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-02-22 13754 13748 6 6 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-04-26 27529 27497 32 32 CONSTELLATION ENERGY CORP CEG FEB 16 2024115.0 CALL 2024-01-25 2024-01-26 933 -933 -933 NVIDIA CORP NVDA JAN 19 2024 530.0 CALL 2024-01-16 2024-01-17 5409 6601 -1192 -1192 NVIDIA CORP NVDA JAN 19 2024 530.0 CALL 2024-01-16 2024-01-18 7989 6601 1388 1388 NVIDIA CORP NVDA JAN 19 2024 540.0 CALL 2024-01-17 2024-01-18 5919 4191 1728 1728 NVIDIA CORP NVDA JAN 26 2024 530.0 CALL 2024-01-22 27697 16603 11094 11094 NVIDIA CORP NVDA JAN 26 2024 550.0 CALL 2024-01-22 2024-01-24 21598 15602 5996 5996 NVIDIA CORP NVDA FEB 02 2024 570.0 CALL 2024-01-24 2024-01-25 8749 10421 -1672 -1672 NVIDIA CORP NVDA FEB 02 2024 570.0 CALL 2024-01-24 2024-01-31 9399 10421 -1022 -1022 NVIDIA CORP NVDA FEB 09 2024 600.0 CALL 2024-02-02 2024-02-06 16199 10751 5448 5448 NVIDIA CORP NVDA FEB 16 2024 600.0 CALL 2024-02-07 2024-02-09 10739 9546 1193 1193 NVIDIA CORP NVDA FEB 23 2024 730.0 CALL 2024-02-21 2024-02-22 869 869 869 NVIDIA CORP NVDA MAR 01 2024 700.0 CALL 2024-02-22 2024-02-23 17759 16001 1758 1758 NVIDIA CORP NVDA MAR 01 2024 700.0 CALL 2024-02-22 2024-03-01 11199 8001 3198 3198 NVIDIA CORP NVDA MAR 08 2024 750.0 CALL 2024-03-01 2024-03-04 30148 19052 11096 11096 NVIDIA CORP NVDA MAR 08 2024 810.0 CALL 2024-03-04 2024-03-04 4654 4401 253 253 NVIDIA CORP NVDA MAR 08 2024 810.0 CALL 2024-03-04 2024-03-05 10588 12281 -1693 -1693 NVIDIA CORP NVDA MAR 08 2024 810.0 CALL 2024-03-04 2024-03-07 10299 5222 5077 5077 NVIDIA CORP NVDA MAR 15 2024 820.0 2024-03-07 2024-03-08 29998 19001 10997 10997 NVIDIA CORP NVDA MAR 15 2024 850.0 CALL 2024-03-08 2024-03-08 4659 12101 -7442 -7442 NVIDIA CORP NVDA MAR 15 2024 850.0 CALL 2024-03-08 2024-03-14 3369 12101 -8732 -8732 NVIDIA CORP NVDA MAR 22 2024 880.0 CALL 2024-03-22 2024-03-25 3297 -3297 -3297 NVIDIA CORP NVDA MAR 22 2024 925.0 CALL 2024-03-19 2024-03-20 1469 1469 1469 NVIDIA CORP NVDA MAR 28 2024 850.0 CALL 2024-03-22 2024-03-27 11079 16375 -5296 -5296 CHARLES SCHWAB BANK SSB CD 2023-03-02 2024-03-15 50000 50000 0 0 JPMORGAN CHASE BANK NA CD M/W CLBL 2022-12-27 2024-01-30 10000 10000 0 0 MICROSOFT CORP COM 2022-07-28 2024-02-02 409 293 116 116 JPMORGAN CHASE BANK, OH 5% CD 11/22/2024 CALLABLE 2022-11-03 2024-11-22 10000 10000 0 0 US TREASURY 4.375% 10/31/2024 2023-02-10 2024-10-31 20000 19926 74 74 US TREASURY 4.375% 10/31/2024 2022-11-22 2024-10-31 15000 14973 27 27 US TREASURY 4.375% 10/31/2024 2022-11-07 2024-10-31 30000 29841 159 159 US TREASURY 4.25% 09/30/2024 2022-11-29 2024-09-30 10000 9959 41 41 US TREASURY 4.25% 09/30/2024 2022-10-07 2024-09-30 10000 10004 -4 -4 US TREASURY 4.25% 09/30/2024 2022-09-27 2024-09-30 25000 25015 -15 -15 DISCOVER BANK DE 3.35% CD 08/08/2024 2022-07-28 2024-08-08 25000 25000 0 0 JPMORGAN CHASE & CO. OH 3.25% CD 06/24/2024 CALLABLE 2022-06-21 2024-06-24 20000 20000 0 0 JPMORGAN CHASE & CO. OH 3% CD 06/21/2024 CALLABLE 2022-06-15 2024-06-21 40000 40000 0 0 APPLE INC 2022-07-17 2024-06-20 211 178 33 33 CONSTELLATION ENERGY 2022-08-09 2024-05-24 46969 15250 31719 31719 APPLOVIN CORP A 2024-12-23 2024-12-30 31134 32633 -1499 -1499 APPLOVIN CORP A 2024-12-11 2024-12-30 1639 1681 -42 -42 2X BITCOIN STRATEGY ETF 2024-12-24 2024-12-30 4953 5897 -944 -944 CALL OKLO INC $15 EXP 01/17/25 2024-12-19 2024-12-30 7293 6807 486 486 PALLADYNE AI CORP 2024-12-26 2024-12-30 1272 782 490 490 PALLADYNE AI CORP 2024-12-27 2024-12-30 2636 2318 318 318 PALLADYNE AI CORP 2024-12-27 2024-12-30 10542 8568 1974 1974 PALANTIR TECHNOLOGIE A 2024-12-23 2024-12-30 7670 8051 -381 -381 CALL REDDIT INC $150 EXP 01/03/25 2024-12-26 2024-12-30 3099 5801 -2702 -2702 CALL SOUNDHOUND AI INC $12 EXP 01/17/25 2024-12-26 2024-12-30 47061 53283 -6222 -6222 CALL APPLE INC $235 EXP 01/17/25 2024-12-20 2024-12-27 4589 4081 508 508 CALL APPLE INC $235 EXP 01/17/25 2024-12-23 2024-12-27 2149 2216 -67 -67 CALL APPLE INC $235 EXP 01/17/25 2024-12-23 2024-12-27 2149 2196 -47 -47 CALL AMAZON.COM INC $200 EXP 01/17/25 2024-12-24 2024-12-27 2444 2991 -547 -547 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-24 2024-12-27 13461 14264 -803 -803 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-24 2024-12-27 13806 14652 -846 -846 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-20 2024-12-27 6903 6532 371 371 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-20 2024-12-27 345 326 19 19 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-20 2024-12-27 20709 20209 500 500 PALLADYNE AI CORP 2024-12-26 2024-12-27 4472 3127 1345 1345 CALL PALANTIR TECHNOLOGIES INC $60 EXP 01/17/25 2024-12-24 2024-12-27 10121 11278 -1157 -1157 CALL REDDIT INC $150 EXP 01/03/25 2024-12-20 2024-12-27 5923 6077 -154 -154 CALL SOUNDHOUND AI INC $12 EXP 01/17/25 2024-12-20 2024-12-27 55305 43033 12272 12272 DIREXION DAILY S&P 500 BULL 3X ETF 2024-12-23 2024-12-27 17841 17330 511 511 DIREXION DAILY S&P 500 BULL 3X ETF 2024-12-23 2024-12-27 17841 17450 391 391 DIREXION DAILY S&P 500 BULL 3X ETF 2024-12-23 2024-12-27 17840 17734 106 106 PROSHARES ULTRAPRO QQQ ETF 2024-12-26 2024-12-27 51053 53164 -2111 -2111 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-23 2024-12-27 10418 10095 323 323 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-23 2024-12-27 10418 10038 380 380 CALL AMAZON.COM INC $210 EXP 12/27/24 2024-12-17 2024-12-26 3481 4421 -940 -940 2X BITCOIN STRATEGY ETF 2024-12-24 2024-12-26 5535 5890 -355 -355 PALLADYNE AI CORP 2024-12-26 2024-12-26 6950 7210 -260 -260 PALLADYNE AI CORP 2024-12-26 2024-12-26 4073 3600 473 473 PALLADYNE AI CORP 2024-12-26 2024-12-26 4073 3909 164 164 PROSHARES ULTRAPRO QQQ ETF 2024-12-26 2024-12-26 7666 7709 -43 -43 PROSHARES ULTRAPRO QQQ ETF 2024-12-23 2024-12-26 62828 59564 3264 3264 APPLE INC 2024-12-23 2024-12-24 25539 25547 -8 -8 PALANTIR TECHNOLOGIE A 2024-12-23 2024-12-24 16425 15865 560 560 PALANTIR TECHNOLOGIE A 2024-12-23 2024-12-24 16424 15865 559 559 PALANTIR TECHNOLOGIE A 2024-12-23 2024-12-24 32847 31742 1105 1105 APPLE INC 2024-12-23 2024-12-23 25285 25291 -6 -6 APPLE INC 2024-11-26 2024-12-23 255 235 20 20 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-12-13 2024-12-23 36531 36654 -123 -123 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-12-10 2024-12-23 54796 54946 -150 -150 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-12-13 2024-12-23 9133 9164 -31 -31 2X BITCOIN STRATEGY ETF 2024-12-20 2024-12-23 10512 11447 -935 -935 CALL REDDIT INC $150 EXP 12/27/24 2024-12-16 2024-12-23 5698 8102 -2404 -2404 CALL SOUNDHOUND AI INC $12 EXP 01/17/25 2024-12-17 2024-12-23 40466 39033 1433 1433 DIREXION DAILY S&P 500 BULL 3X ETF 2024-12-23 2024-12-23 17319 17417 -98 -98 DIREXION DAILY S&P 500 BULL 3X ETF 2024-12-20 2024-12-23 34637 34788 -151 -151 DIREXION DAILY S&P 500 BULL 3X ETF 2024-12-23 2024-12-23 34556 34451 105 105 PROSHARES ULTRAPRO QQQ ETF 2024-12-23 2024-12-23 23723 24134 -411 -411 PROSHARES ULTRAPRO QQQ ETF 2024-12-20 2024-12-23 41329 40495 834 834 PROSHARES ULTRAPRO QQQ ETF 2024-12-20 2024-12-23 1075 1049 26 26 PROSHARES ULTRAPRO QQQ ETF 2024-12-23 2024-12-23 16832 16653 179 179 PROSHARES ULTRAPRO QQQ ETF 2024-12-23 2024-12-23 24153 23976 177 177 PROSHARES ULTRAPRO QQQ ETF 2024-12-23 2024-12-23 9510 9502 8 8 PROSHARES ULTRAPRO DOW 30 ETF 2024-12-20 2024-12-23 18614 19251 -637 -637 PROSHARES ULTRAPRO DOW 30 ETF 2024-12-20 2024-12-23 19091 19753 -662 -662 PROSHARES ULTRAPRO DOW 30 ETF 2024-12-18 2024-12-23 477 513 -36 -36 CALL APPLE INC $235 EXP 01/17/25 2024-12-20 2024-12-20 6208 6122 86 86 CALL APPLE INC $235 EXP 01/17/25 2024-12-11 2024-12-20 4139 3441 698 698 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-12-10 2024-12-20 27395 27473 -78 -78 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-11-25 2024-12-20 63922 64211 -289 -289 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-12-10 2024-12-20 9132 9158 -26 -26 2X BITCOIN STRATEGY ETF 2024-12-20 2024-12-20 17337 17171 166 166 2X BITCOIN STRATEGY ETF 2024-12-20 2024-12-20 28209 28618 -409 -409 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-20 2024-12-20 6379 6190 189 189 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-18 2024-12-20 7051 7166 -115 -115 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-20 2024-12-20 13102 12717 385 385 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-20 2024-12-20 336 326 10 10 QUANTUM COMPUTING IN 2024-12-20 2024-12-20 7924 6922 1002 1002 RECURSION PHARMACEUT A 2024-12-16 2024-12-20 2995 3895 -900 -900 SOUNDHOUND AI INC A 2024-12-20 2024-12-20 17013 16443 570 570 DIREXION DAILY S&P 500 BULL 3X ETF 2024-12-20 2024-12-20 35109 34788 321 321 DIREXION DAILY S&P 500 BULL 3X ETF 2024-12-20 2024-12-20 17352 17394 -42 -42 PROSHARES ULTRAPRO QQQ ETF 2024-12-20 2024-12-20 32559 31219 1340 1340 PROSHARES ULTRAPRO QQQ ETF 2024-12-19 2024-12-20 1094 1084 10 10 PROSHARES ULTRAPRO QQQ ETF 2024-12-20 2024-12-20 8290 8067 223 223 TRADR 2X SHORT TSLA DAILY ETF IV 2024-12-20 2024-12-20 23734 23620 114 114 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-20 2024-12-20 26259 25325 934 934 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-20 2024-12-20 25789 26203 -414 -414 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-20 2024-12-20 25789 25325 464 464 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-20 2024-12-20 20527 20728 -201 -201 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-20 2024-12-20 20527 21256 -729 -729 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-20 2024-12-20 4796 5314 -518 -518 2X BITCOIN STRATEGY ETF 2024-12-18 2024-12-19 11534 13475 -1941 -1941 SOUNDHOUND AI INC A 2024-12-19 2024-12-19 19163 22627 -3464 -3464 PROSHARES ULTRAPRO QQQ ETF 2024-12-19 2024-12-19 7025 7256 -231 -231 PROSHARES ULTRAPRO QQQ ETF 2024-12-16 2024-12-19 1050 1192 -142 -142 TESLA INC 2024-12-19 2024-12-19 43218 45601 -2383 -2383 TESLA INC 2024-12-19 2024-12-19 43319 44166 -847 -847 APPLE INC 2024-11-26 2024-12-18 24723 23301 1422 1422 APPLE INC 2024-11-25 2024-12-18 250 232 18 18 CALL APPLE INC $235 EXP 01/17/25 2024-12-11 2024-12-18 1664 1721 -57 -57 CALL AMAZON.COM INC $210 EXP 12/27/24 2024-12-17 2024-12-18 4498 6632 -2134 -2134 APPLOVIN CORP A 2024-12-11 2024-12-18 1647 1664 -17 -17 APPLOVIN CORP A 2024-12-11 2024-12-18 31292 31947 -655 -655 CALL APPLOVIN CORP $240 EXP 01/17/25 2024-12-18 2024-12-18 7349 9301 -1952 -1952 CALL ASANA INC $20 EXP 01/17/25 2024-12-16 2024-12-18 2697 3753 -1056 -1056 2X BITCOIN STRATEGY ETF 2024-12-17 2024-12-18 32870 35430 -2560 -2560 2X BITCOIN STRATEGY ETF 2024-12-13 2024-12-18 32870 31815 1055 1055 2X BITCOIN STRATEGY ETF 2024-12-18 2024-12-18 6490 6738 -248 -248 2X BITCOIN STRATEGY ETF 2024-12-18 2024-12-18 19471 20142 -671 -671 LUMEN TECHNOLOGIES I 2024-11-11 2024-12-18 2980 5085 -2105 -2105 CALL MICROSOFT CORP $400 EXP 01/17/25 2024-12-12 2024-12-18 4700 5631 -931 -931 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-18 2024-12-18 13384 13309 75 75 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-18 2024-12-18 20591 20289 302 302 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-13 2024-12-18 343 358 -15 -15 CALL OKLO INC $15 EXP 01/17/25 2024-12-18 2024-12-18 5193 7607 -2414 -2414 CALL INVESCO QQQ TR $500 EXP 12/27/24 2024-12-17 2024-12-18 9448 10856 -1408 -1408 CALL INVESCO QQQ TR $500 EXP 12/27/24 2024-12-17 2024-12-18 6299 7561 -1262 -1262 CALL REDDIT INC $150 EXP 12/27/24 2024-12-16 2024-12-18 2999 5401 -2402 -2402 RECURSION PHARMACEUT A 2024-12-10 2024-12-18 643 822 -179 -179 RECURSION PHARMACEUT A 2024-12-06 2024-12-18 2572 3068 -496 -496 CALL SOUNDHOUND AI INC $12 EXP 01/17/25 2024-12-17 2024-12-18 42870 29069 13801 13801 CALL SOUNDHOUND AI INC $12 EXP 01/17/25 2024-12-17 2024-12-18 4872 3353 1519 1519 CALL SOUNDHOUND AI INC $12 EXP 01/17/25 2024-12-17 2024-12-18 974 671 303 303 CALL SOUNDHOUND AI INC $15 EXP 01/17/25 2024-12-18 2024-12-18 48465 47533 932 932 DIREXION DAILY S&P 500 BULL 3X ETF 2024-12-18 2024-12-18 17870 18648 -778 -778 PROSHARES ULTRAPRO QQQ ETF 2024-12-16 2024-12-18 8870 9172 -302 -302 CALL TESLA INC $410 EXP 12/27/24 2024-12-17 2024-12-18 17548 18002 -454 -454 CALL TESLA INC $410 EXP 12/27/24 2024-12-17 2024-12-18 11698 11741 -43 -43 CALL TESLA INC $410 EXP 12/27/24 2024-12-17 2024-12-18 36096 34178 1918 1918 CALL TESLA INC $420 EXP 12/27/24 2024-12-18 2024-12-18 27896 33253 -5357 -5357 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-18 2024-12-18 26974 26600 374 374 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-18 2024-12-18 26629 26600 29 29 PROSHARES ULTRAPRO DOW 30 ETF 2024-12-18 2024-12-18 9532 9701 -169 -169 PROSHARES ULTRAPRO DOW 30 ETF 2024-11-26 2024-12-18 502 560 -58 -58 PROSHARES ULTRAPRO DOW 30 ETF 2024-12-18 2024-12-18 9331 9748 -417 -417 PROSHARES ULTRAPRO DOW 30 ETF 2024-12-18 2024-12-18 491 511 -20 -20 CALL AMAZON.COM INC $200 EXP 12/20/24 2024-12-04 2024-12-17 12837 7483 5354 5354 CALL ASANA INC $20 EXP 01/17/25 2024-12-16 2024-12-17 3497 3753 -256 -256 CALL BROADCOM INC $200 EXP 01/17/25 2024-12-16 2024-12-17 4139 4746 -607 -607 2X BITCOIN STRATEGY ETF 2024-12-11 2024-12-17 21032 18974 2058 2058 2X BITCOIN STRATEGY ETF 2024-12-11 2024-12-17 14022 12704 1318 1318 BROWN & BROWN INC 2024-11-20 2024-12-17 10300 10966 -666 -666 CALL INVESCO QQQ TR $500 EXP 12/20/24 2024-12-11 2024-12-17 10438 9392 1046 1046 CALL INVESCO QQQ TR $500 EXP 12/20/24 2024-12-13 2024-12-17 7338 6241 1097 1097 CALL SOUNDHOUND AI INC $10 EXP 01/17/25 2024-12-16 2024-12-17 4072 3653 419 419 CALL SOUNDHOUND AI INC $10 EXP 01/17/25 2024-12-13 2024-12-17 36644 32853 3791 3791 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-16 2024-12-17 53215 48033 5182 5182 PROSHARES ULTRAPRO QQQ ETF 2024-12-16 2024-12-17 26221 26324 -103 -103 PROSHARES ULTRAPRO QQQ ETF 2024-12-13 2024-12-17 10324 10120 204 204 CALL TESLA INC $390 EXP 12/20/24 2024-12-16 2024-12-17 16798 13971 2827 2827 CALL TESLA INC $390 EXP 12/20/24 2024-12-16 2024-12-17 25197 16202 8995 8995 CALL TESLA INC $410 EXP 12/27/24 2024-12-17 2024-12-17 30056 37753 -7697 -7697 T REX 2X LONG MSTR DAILY TARGET ETF 2024-12-16 2024-12-16 6792 6967 -175 -175 T REX 2X LONG MSTR DAILY TARGET ETF 2024-12-16 2024-12-16 3396 3408 -12 -12 T REX 2X LONG MSTR DAILY TARGET ETF 2024-12-16 2024-12-16 3274 3513 -239 -239 T REX 2X LONG MSTR DAILY TARGET ETF 2024-12-16 2024-12-16 1637 1844 -207 -207 T REX 2X LONG MSTR DAILY TARGET ETF 2024-12-16 2024-12-16 1637 1822 -185 -185 T REX 2X LONG MSTR DAILY TARGET ETF 2024-12-16 2024-12-16 1637 1718 -81 -81 PUT REDDIT INC $155 EXP 01/17/25 2024-12-16 2024-12-16 1979 1541 438 438 CALL REDDIT INC $150 EXP 12/20/24 2024-12-13 2024-12-16 5499 3951 1548 1548 CALL REDDIT INC $150 EXP 12/20/24 2024-12-10 2024-12-16 8248 7172 1076 1076 CALL SOUNDHOUND AI INC $10 EXP 01/17/25 2024-12-13 2024-12-16 3622 3650 -28 -28 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-13 2024-12-16 28329 26270 2059 2059 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-13 2024-12-16 18886 17413 1473 1473 PROSHARES ULTRAPRO QQQ ETF 2024-12-13 2024-12-16 26010 25703 307 307 PROSHARES ULTRAPRO QQQ ETF 2024-12-13 2024-12-16 1178 1173 5 5 PROSHARES ULTRAPRO QQQ ETF 2024-12-13 2024-12-16 9061 8956 105 105 CALL TESLA INC $370 EXP 12/20/24 2024-12-13 2024-12-16 44245 26253 17992 17992 CALL TESLA INC $390 EXP 12/20/24 2024-12-16 2024-12-16 13998 10801 3197 3197 PUT APPLOVIN CORP $320 EXP 01/17/25 2024-12-13 2024-12-13 4069 4801 -732 -732 2X BITCOIN STRATEGY ETF 2024-12-11 2024-12-13 12601 12506 95 95 2X BITCOIN STRATEGY ETF 2024-12-11 2024-12-13 6300 6271 29 29 2X BITCOIN STRATEGY ETF 2024-12-11 2024-12-13 12601 12502 99 99 CALL META PLATFORMS INC $600 EXP 12/20/24 2024-12-12 2024-12-13 3014 3601 -587 -587 CALL META PLATFORMS INC $600 EXP 12/20/24 2024-12-11 2024-12-13 6029 7221 -1192 -1192 CALL MICROSOFT CORP $340 EXP 01/17/25 2024-12-04 2024-12-13 22398 20141 2257 2257 CALL MICROSOFT CORP $340 EXP 01/17/25 2024-12-04 2024-12-13 11199 10071 1128 1128 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-13 2024-12-13 6686 6802 -116 -116 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-11 2024-12-13 352 365 -13 -13 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-10 2024-12-13 40466 39283 1183 1183 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-13 2024-12-13 8499 6907 1592 1592 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-13 2024-12-13 42496 42283 213 213 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-12 2024-12-13 25497 20570 4927 4927 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-12 2024-12-13 8499 6457 2042 2042 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-13 2024-12-13 7824 7611 213 213 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-13 2024-12-13 79107 79230 -123 -123 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-13 2024-12-13 88933 87066 1867 1867 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-13 2024-12-13 87431 87066 365 365 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-13 2024-12-13 29017 28732 285 285 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-13 2024-12-13 44966 43533 1433 1433 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-13 2024-12-13 47216 43533 3683 3683 PROSHARES ULTRAPRO QQQ ETF 2024-12-13 2024-12-13 44384 44860 -476 -476 PROSHARES ULTRAPRO QQQ ETF 2024-12-13 2024-12-13 43230 43932 -702 -702 PROSHARES ULTRAPRO QQQ ETF 2024-12-11 2024-12-13 1154 1150 4 4 PROSHARES ULTRAPRO QQQ ETF 2024-12-13 2024-12-13 44050 45105 -1055 -1055 CALL TESLA INC $350 EXP 12/20/24 2024-12-12 2024-12-13 7349 7501 -152 -152 CALL TESLA INC $350 EXP 12/20/24 2024-12-11 2024-12-13 22047 21392 655 655 CALL TESLA INC $350 EXP 12/20/24 2024-12-11 2024-12-13 7349 6771 578 578 ASANA INC A 2024-12-11 2024-12-12 4790 4781 9 9 ASANA INC A 2024-12-11 2024-12-12 4790 4867 -77 -77 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-11 2024-12-12 354 353 1 1 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-11 2024-12-12 7073 7088 -15 -15 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-11 2024-12-12 6719 6950 -231 -231 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-11 2024-12-12 348 366 -18 -18 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-11 2024-12-12 6615 6941 -326 -326 CALL INVESCO QQQ TR $500 EXP 12/13/24 2024-12-11 2024-12-12 13746 14903 -1157 -1157 CALL INVESCO QQQ TR $500 EXP 12/20/24 2024-12-11 2024-12-12 5539 6261 -722 -722 CALL REDDIT INC $150 EXP 12/20/24 2024-12-10 2024-12-12 3799 4781 -982 -982 DIREXION DAILY S&P 500 BULL 3X ETF 2024-12-11 2024-12-12 18726 18906 -180 -180 DIREXION DAILY S&P 500 BULL 3X ETF 2024-12-11 2024-12-12 18726 18813 -87 -87 DIREXION DAILY S&P 500 BULL 3X ETF 2024-12-11 2024-12-12 18726 18795 -69 -69 PROSHARES ULTRAPRO QQQ ETF 2024-12-11 2024-12-12 8792 8848 -56 -56 CALL TESLA INC $350 EXP 12/20/24 2024-12-11 2024-12-12 14098 13541 557 557 APPLE INC 2024-11-25 2024-12-11 24524 23011 1513 1513 APPLE INC 2024-11-25 2024-12-11 248 233 15 15 APPLOVIN CORP A 2024-12-11 2024-12-11 30873 31610 -737 -737 APPLOVIN CORP A 2024-12-10 2024-12-11 1625 1799 -174 -174 CALL APPLOVIN CORP $350 EXP 12/13/24 2024-12-11 2024-12-11 1899 561 1338 1338 GRANITESHARES META DAILY ETF 2024-12-11 2024-12-11 7730 7812 -82 -82 GRANITESHARES META DAILY ETF 2024-12-11 2024-12-11 3865 3871 -6 -6 GRANITESHARES META DAILY ETF 2024-12-11 2024-12-11 3865 3772 93 93 GRANITESHARES META DAILY ETF 2024-12-10 2024-12-11 3865 3781 84 84 NVIDIA CORP 2024-12-11 2024-12-11 13207 13311 -104 -104 NVIDIA CORP 2024-12-11 2024-12-11 13902 13768 134 134 NVIDIA CORP 2024-11-22 2024-12-11 695 724 -29 -29 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-11 2024-12-11 6532 6707 -175 -175 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-05 2024-12-11 344 396 -52 -52 CALL SOUNDHOUND AI INC $8 EXP 04/17/25 2024-12-10 2024-12-11 28466 39033 -10567 -10567 PROSHARES ULTRAPRO QQQ ETF 2024-12-11 2024-12-11 34461 33607 854 854 PROSHARES ULTRAPRO QQQ ETF 2024-12-06 2024-12-11 1158 1139 19 19 PROSHARES ULTRAPRO QQQ ETF 2024-12-11 2024-12-11 10052 9813 239 239 PROSHARES ULTRAPRO QQQ ETF 2024-12-11 2024-12-11 25531 25392 139 139 CALL TESLA INC $350 EXP 12/13/24 2024-12-11 2024-12-11 7074 6496 578 578 APPLOVIN CORP A 2024-12-09 2024-12-10 32742 32647 95 95 APPLOVIN CORP A 2024-11-15 2024-12-10 1723 1441 282 282 APPLOVIN CORP A 2024-12-10 2024-12-10 31949 34172 -2223 -2223 APPLOVIN CORP A 2024-12-09 2024-12-10 33630 34300 -670 -670 APPLOVIN CORP A 2024-12-09 2024-12-10 1682 1718 -36 -36 ASANA INC A 2024-12-06 2024-12-10 11750 11220 530 530 2X BITCOIN STRATEGY ETF 2024-12-06 2024-12-10 12034 13120 -1086 -1086 CONSTELLATION ENERGY 2024-11-15 2024-12-10 23151 25425 -2274 -2274 GRANITESHARES META DAILY ETF 2024-12-06 2024-12-10 18474 19143 -669 -669 GRANITESHARES META DAILY ETF 2024-12-10 2024-12-10 11235 11280 -45 -45 GRANITESHARES META DAILY ETF 2024-12-10 2024-12-10 7412 7562 -150 -150 CALL REDDIT INC $140 EXP 12/20/24 2024-12-09 2024-12-10 14796 14203 593 593 RECURSION PHARMACEUT A 2024-12-06 2024-12-10 797 767 30 30 RECURSION PHARMACEUT A 2024-12-06 2024-12-10 3705 3835 -130 -130 CALL SOUNDHOUND AI INC $7 EXP 04/17/25 2024-12-09 2024-12-10 39966 38783 1183 1183 CALL SOUNDHOUND AI INC $7 EXP 04/17/25 2024-12-09 2024-12-10 39966 38033 1933 1933 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-29 2024-12-10 18404 18249 155 155 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-09 2024-12-10 8963 8806 157 157 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-09 2024-12-10 4481 4210 271 271 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-09 2024-12-10 13444 12120 1324 1324 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-10 2024-12-10 4420 4395 25 25 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-09 2024-12-10 17679 16840 839 839 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-10 2024-12-10 17851 18058 -207 -207 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-10 2024-12-10 4463 4395 68 68 CALL APPLOVIN CORP $330 EXP 12/13/24 2024-12-06 2024-12-09 7198 16401 -9203 -9203 CALL APPLOVIN CORP $330 EXP 12/13/24 2024-12-06 2024-12-09 7198 24602 -17404 -17404 2X BITCOIN STRATEGY ETF 2024-12-05 2024-12-09 6241 6761 -520 -520 GRANITESHARES META DAILY ETF 2024-12-06 2024-12-09 18172 19143 -971 -971 LUMEN TECHNOLOGIES I 2024-11-11 2024-12-09 3336 5085 -1749 -1749 CALL META PLATFORMS INC $580 EXP 12/20/24 2024-12-06 2024-12-09 4479 5081 -602 -602 CALL META PLATFORMS INC $580 EXP 12/20/24 2024-12-06 2024-12-09 12088 15242 -3154 -3154 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-05 2024-12-09 7052 7917 -865 -865 CALL REDDIT INC $130 EXP 12/20/24 2024-12-06 2024-12-09 17121 15203 1918 1918 CALL REDDIT INC $130 EXP 12/20/24 2024-12-06 2024-12-09 17496 15203 2293 2293 CALL REDDIT INC $130 EXP 12/20/24 2024-12-09 2024-12-09 7798 6481 1317 1317 RECURSION PHARMACEUT A 2024-11-25 2024-12-09 8681 6269 2412 2412 CALL SHOPIFY INC $100 EXP 12/20/24 2024-12-06 2024-12-09 1731 2051 -320 -320 CALL SHOPIFY INC $100 EXP 12/20/24 2024-12-06 2024-12-09 3079 4101 -1022 -1022 CALL SOUNDHOUND AI INC $6 EXP 04/17/25 2024-12-05 2024-12-09 17986 11613 6373 6373 CALL SOUNDHOUND AI INC $6 EXP 04/17/25 2024-12-05 2024-12-09 8993 5807 3186 3186 CALL SOUNDHOUND AI INC $6 EXP 04/17/25 2024-12-05 2024-12-09 9043 5807 3236 3236 CALL SOUNDHOUND AI INC $6 EXP 04/17/25 2024-12-05 2024-12-09 8747 7707 1040 1040 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-29 2024-12-09 18637 18249 388 388 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-26 2024-12-09 18637 18223 414 414 SPDR S&P 500 ETF 2024-12-06 2024-12-09 118449 117635 814 814 PROSHARES ULTRAPRO QQQ ETF 2024-12-02 2024-12-09 34564 33136 1428 1428 PROSHARES ULTRAPRO QQQ ETF 2024-12-06 2024-12-09 16027 16390 -363 -363 PROSHARES ULTRAPRO QQQ ETF 2024-12-02 2024-12-09 9685 9361 324 324 CALL TESLA INC $330 EXP 12/20/24 2024-12-06 2024-12-09 16558 13592 2966 2966 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-09 2024-12-09 3978 4403 -425 -425 GRANITESHRES 1.75X LNG TSLA ETF IV 2024-12-06 2024-12-09 11934 12368 -434 -434 CALL APPLOVIN CORP $330 EXP 12/13/24 2024-12-06 2024-12-06 8889 8201 688 688 CALL APPLOVIN CORP $330 EXP 12/13/24 2024-12-06 2024-12-06 8939 8201 738 738 CALL APPLOVIN CORP $330 EXP 12/13/24 2024-12-06 2024-12-06 8979 8201 778 778 CALL APPLOVIN CORP $330 EXP 12/13/24 2024-12-06 2024-12-06 17198 16401 797 797 CALL APPLOVIN CORP $300 EXP 12/20/24 2024-12-03 2024-12-06 22398 12601 9797 9797 CALL APPLOVIN CORP $300 EXP 12/20/24 2024-12-03 2024-12-06 33597 18602 14995 14995 GRANITESHARES META DAILY ETF 2024-12-06 2024-12-06 37899 37015 884 884 CALL META PLATFORMS INC $500 EXP 12/20/24 2024-12-03 2024-12-06 25398 21201 4197 4197 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-05 2024-12-06 14994 15834 -840 -840 REDDIT INC A 2024-12-06 2024-12-06 63878 63898 -20 -20 REDDIT INC A 2024-12-06 2024-12-06 16232 15975 257 257 CALL SOUNDHOUND AI INC $6 EXP 04/17/25 2024-12-05 2024-12-06 8793 5807 2986 2986 CALL SOUNDHOUND AI INC $6 EXP 04/17/25 2024-12-04 2024-12-06 35172 16626 18546 18546 CALL TESLA INC $310 EXP 12/06/24 2024-12-02 2024-12-06 12498 9351 3147 3147 CALL TESLA INC $310 EXP 12/06/24 2024-11-25 2024-12-06 6249 4451 1798 1798 2X BITCOIN STRATEGY ETF 2024-12-04 2024-12-05 19817 18687 1130 1130 2X BITCOIN STRATEGY ETF 2024-12-03 2024-12-05 6606 5895 711 711 2X BITCOIN STRATEGY ETF 2024-12-03 2024-12-05 6606 5880 726 726 2X BITCOIN STRATEGY ETF 2024-12-05 2024-12-05 6256 6737 -481 -481 2X BITCOIN STRATEGY ETF 2024-12-04 2024-12-05 6256 6229 27 27 2X BITCOIN STRATEGY ETF 2024-12-05 2024-12-05 6236 6737 -501 -501 2X BITCOIN STRATEGY ETF 2024-12-05 2024-12-05 6195 6685 -490 -490 PUT CONSTELLATION ENERGY CORP $260 EXP 12/20/24 2024-12-05 2024-12-05 3369 1211 2158 2158 CALL META PLATFORMS INC $500 EXP 12/20/24 2024-12-03 2024-12-05 10999 9601 1398 1398 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-04 2024-12-05 62612 60945 1667 1667 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-14 2024-12-05 394 420 -26 -26 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-04 2024-12-05 15758 15332 426 426 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-05 2024-12-05 23210 23534 -324 -324 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-04 2024-12-05 393 383 10 10 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-05 2024-12-05 7464 7521 -57 -57 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-12-05 2024-12-05 16106 16354 -248 -248 NUSCALE PWR CORP A 2024-11-18 2024-12-05 2444 2736 -292 -292 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-25 2024-12-05 8093 3557 4536 4536 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-25 2024-12-05 8043 3557 4486 4486 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-25 2024-12-05 8593 3557 5036 5036 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-25 2024-12-05 8343 3557 4786 4786 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-25 2024-12-05 8193 3557 4636 4636 CALL SOUNDHOUND AI INC $6 EXP 04/17/25 2024-12-04 2024-12-05 7643 4157 3486 3486 CALL SPDR S&P 500 $580 EXP 12/06/24 2024-12-03 2024-12-05 8143 6977 1166 1166 PROSHARES ULTRAPRO QQQ ETF 2024-12-02 2024-12-05 34107 33136 971 971 APPLE INC 2024-11-25 2024-12-04 24043 23021 1022 1022 APPLE INC 2024-11-07 2024-12-04 243 228 15 15 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-11-21 2024-12-04 73199 73350 -151 -151 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-11-25 2024-12-04 18301 18346 -45 -45 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-11-25 2024-12-04 9150 9173 -23 -23 GRANITESHARES META DAILY ETF 2024-12-04 2024-12-04 35869 36840 -971 -971 CALL META PLATFORMS INC $500 EXP 12/20/24 2024-12-03 2024-12-04 11374 9601 1773 1773 MICROSOFT CORP 2024-11-26 2024-12-04 41166 40153 1013 1013 MICROSOFT CORP 2024-11-06 2024-12-04 43794 41738 2056 2056 MICROSOFT CORP 2024-11-05 2024-12-04 2628 2477 151 151 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-25 2024-12-04 18919 18329 590 590 PROSHARES ULTRAPRO QQQ ETF 2024-12-02 2024-12-04 7476 7207 269 269 PROSHARES ULTRAPRO QQQ ETF 2024-11-26 2024-12-04 1117 1035 82 82 PROSHARES ULTRAPRO DOW 30 ETF 2024-11-26 2024-12-04 10737 10649 88 88 PROSHARES ULTRAPRO DOW 30 ETF 2024-11-26 2024-12-04 565 554 11 11 CALL APPLOVIN CORP $280 EXP 12/20/24 2024-11-29 2024-12-03 41246 31753 9493 9493 2X BITCOIN STRATEGY ETF 2024-12-03 2024-12-03 5825 5854 -29 -29 2X BITCOIN STRATEGY ETF 2024-11-27 2024-12-03 5825 6029 -204 -204 CALL OKLO INC $15 EXP 03/21/25 2024-11-26 2024-12-03 7643 9907 -2264 -2264 2X BITCOIN STRATEGY ETF 2024-11-27 2024-12-02 11736 12057 -321 -321 2X BITCOIN STRATEGY ETF 2024-11-27 2024-12-02 5868 5851 17 17 2X BITCOIN STRATEGY ETF 2024-11-27 2024-12-02 5868 5877 -9 -9 PROSHARES ULTRAPRO DOW 30 ETF 2024-11-26 2024-12-02 22308 22147 161 161 CALL APPLOVIN CORP $260 EXP 12/20/24 2024-11-26 2024-11-29 16198 15301 897 897 CALL APPLOVIN CORP $280 EXP 12/20/24 2024-11-29 2024-11-29 17698 18392 -694 -694 CALL APPLOVIN CORP $280 EXP 12/20/24 2024-11-29 2024-11-29 11798 12801 -1003 -1003 CALL APPLOVIN CORP $240 EXP 12/20/24 2024-11-21 2024-11-27 15918 17601 -1683 -1683 CALL APPLOVIN CORP $260 EXP 12/20/24 2024-11-26 2024-11-27 11798 15461 -3663 -3663 2X BITCOIN STRATEGY ETF 2024-11-27 2024-11-27 11756 11390 366 366 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-25 2024-11-27 13716 17783 -4067 -4067 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-22 2024-11-27 36129 35808 321 321 PROSHARES ULTRAPRO QQQ ETF 2024-11-26 2024-11-27 7691 7964 -273 -273 PROSHARES ULTRAPRO DOW 30 ETF 2024-11-26 2024-11-27 10639 10520 119 119 PROSHARES ULTRAPRO DOW 30 ETF 2024-11-25 2024-11-27 560 555 5 5 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-11-15 2024-11-26 27520 27492 28 28 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-11-21 2024-11-26 18347 18338 9 9 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-11-15 2024-11-26 9174 9164 10 10 CALL OKLO INC $15 EXP 01/17/25 2024-11-21 2024-11-26 8700 8707 -7 -7 CALL PALANTIR TECHNOLOGIES INC $50 EXP 12/20/24 2024-11-22 2024-11-26 3019 2921 98 98 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-25 2024-11-26 16716 17783 -1067 -1067 PROSHARES ULTRAPRO QQQ ETF 2024-11-26 2024-11-26 38679 38784 -105 -105 PROSHARES ULTRAPRO QQQ ETF 2024-11-22 2024-11-26 1033 1019 14 14 PROSHARES ULTRAPRO QQQ ETF 2024-11-26 2024-11-26 15846 15928 -82 -82 PROSHARES ULTRAPRO QQQ ETF 2024-11-26 2024-11-26 15921 15928 -7 -7 PROSHARES ULTRAPRO DOW 30 ETF 2024-11-22 2024-11-26 10438 10127 311 311 PROSHARES ULTRAPRO DOW 30 ETF 2024-11-21 2024-11-26 33512 31818 1694 1694 PROSHARES ULTRAPRO DOW 30 ETF 2024-11-22 2024-11-26 10935 10660 275 275 PROSHARES ULTRAPRO DOW 30 ETF 2024-11-25 2024-11-26 10373 10552 -179 -179 PROSHARES ULTRAPRO DOW 30 ETF 2024-11-22 2024-11-26 546 533 13 13 PROSHARES ULTRAPRO DOW 30 ETF 2024-11-25 2024-11-26 10926 11108 -182 -182 APPLE INC 2024-11-07 2024-11-25 22798 22547 251 251 APPLE INC 2024-10-25 2024-11-25 230 233 -3 -3 CALL APPLOVIN CORP $300 EXP 11/29/24 2024-11-22 2024-11-25 3599 2051 1548 1548 CALL APPLOVIN CORP $300 EXP 11/29/24 2024-11-20 2024-11-25 7198 9001 -1803 -1803 CALL APPLOVIN CORP $300 EXP 11/29/24 2024-11-22 2024-11-25 6698 4101 2597 2597 PUT APPLOVIN CORP $275 EXP 12/20/24 2024-11-25 2024-11-25 1459 2001 -542 -542 2X BITCOIN STRATEGY ETF 2024-11-22 2024-11-25 49175 51288 -2113 -2113 2X BITCOIN STRATEGY ETF 2024-11-22 2024-11-25 5852 6411 -559 -559 2X BITCOIN STRATEGY ETF 2024-11-22 2024-11-25 5992 6411 -419 -419 CALL CAVA GROUP INC $110 EXP 01/17/25 2024-11-14 2024-11-25 3434 3821 -387 -387 DIREXION DAILY FINANCIAL BULL 3X ETF 2024-11-25 2024-11-25 17805 18008 -203 -203 DIREXION DAILY FINANCIAL BULL 3X ETF 2024-11-25 2024-11-25 17805 17880 -75 -75 LUMEN TECHNOLOGIES I 2024-11-11 2024-11-25 7885 10254 -2369 -2369 CALL NETFLIX INC $810 EXP 11/29/24 2024-11-22 2024-11-25 7499 9298 -1799 -1799 CALL NETFLIX INC $810 EXP 11/29/24 2024-11-22 2024-11-25 7299 9298 -1999 -1999 CALL OKLO INC $15 EXP 01/17/25 2024-11-18 2024-11-25 14090 11260 2830 2830 CALL OKLO INC $15 EXP 01/17/25 2024-11-18 2024-11-25 14090 10510 3580 3580 CALL OKLO INC $15 EXP 01/17/25 2024-11-19 2024-11-25 7953 8207 -254 -254 CALL OKLO INC $15 EXP 01/17/25 2024-11-19 2024-11-25 7902 8307 -405 -405 CALL PALANTIR TECHNOLOGIES INC $50 EXP 12/20/24 2024-11-22 2024-11-25 4393 4382 11 11 NUSCALE PWR CORP A 2024-11-18 2024-11-25 2808 2736 72 72 NUSCALE PWR CORP A 2024-11-18 2024-11-25 2808 2561 247 247 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-14 2024-11-25 1033 737 296 296 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-14 2024-11-25 2410 1664 746 746 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-13 2024-11-25 3443 2007 1436 1436 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-22 2024-11-25 3343 3147 196 196 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-22 2024-11-25 6687 7213 -526 -526 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-14 2024-11-25 3343 2457 886 886 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-14 2024-11-25 3343 2487 856 856 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-25 2024-11-25 3343 3607 -264 -264 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-25 2024-11-25 13373 14626 -1253 -1253 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-25 2024-11-25 3293 3607 -314 -314 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-25 2024-11-25 13173 14226 -1053 -1053 CALL SOUNDHOUND AI INC $5 EXP 04/17/25 2024-11-25 2024-11-25 4346 4624 -278 -278 PROSHARES ULTRAPRO DOW 30 ETF 2024-11-21 2024-11-25 21599 20342 1257 1257 PROSHARES ULTRAPRO DOW 30 ETF 2024-11-06 2024-11-25 554 516 38 38 2X BITCOIN STRATEGY ETF 2024-11-22 2024-11-22 18923 18837 86 86 2X BITCOIN STRATEGY ETF 2024-11-21 2024-11-22 44155 42784 1371 1371 2X BITCOIN STRATEGY ETF 2024-11-22 2024-11-22 31474 31395 79 79 2X BITCOIN STRATEGY ETF 2024-11-22 2024-11-22 19286 19069 217 217 2X BITCOIN STRATEGY ETF 2024-11-22 2024-11-22 12858 12558 300 300 CALL CAVA GROUP INC $140 EXP 12/13/24 2024-11-22 2024-11-22 499 781 -282 -282 CALL MICROSTRATEGY INC $400 EXP 11/29/24 2024-11-21 2024-11-22 5499 10201 -4702 -4702 CALL NETFLIX INC $800 EXP 12/06/24 2024-11-21 2024-11-22 20298 19501 797 797 CALL NETFLIX INC $800 EXP 12/06/24 2024-11-21 2024-11-22 10099 9751 348 348 NVIDIA CORP 2024-11-21 2024-11-22 720 743 -23 -23 NVIDIA CORP 2024-11-21 2024-11-22 13689 13884 -195 -195 NVIDIA CORP 2024-11-22 2024-11-22 13675 13857 -182 -182 NVIDIA CORP 2024-11-21 2024-11-22 720 731 -11 -11 NVIDIA CORP 2024-11-22 2024-11-22 13670 13753 -83 -83 NVIDIA CORP 2024-11-22 2024-11-22 719 729 -10 -10 REDDIT INC A 2024-11-21 2024-11-22 14732 14600 132 132 REDDIT INC A 2024-11-21 2024-11-22 14732 14355 377 377 REDDIT INC A 2024-11-21 2024-11-22 14638 15272 -634 -634 REDDIT INC A 2024-11-21 2024-11-22 14581 15272 -691 -691 CALL SOUNDHOUND AI INC $6 EXP 12/20/24 2024-11-12 2024-11-22 2193 2187 6 6 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-22 2024-11-22 7153 7162 -9 -9 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-21 2024-11-22 17882 17553 329 329 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-20 2024-11-22 17882 17480 402 402 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-06 2024-11-22 1788 1738 50 50 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-22 2024-11-22 10727 10742 -15 -15 PROSHARES ULTRAPRO QQQ ETF 2024-11-22 2024-11-22 14600 14653 -53 -53 PROSHARES ULTRAPRO QQQ ETF 2024-11-20 2024-11-22 7807 7748 59 59 PROSHARES ULTRAPRO QQQ ETF 2024-11-18 2024-11-22 1015 989 26 26 CALL APPLOVIN CORP $300 EXP 11/29/24 2024-11-20 2024-11-21 5188 13502 -8314 -8314 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-11-15 2024-11-21 27504 27492 12 12 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-11-14 2024-11-21 91680 91610 70 70 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-11-01 2024-11-21 64176 64035 141 141 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-11-15 2024-11-21 64176 64148 28 28 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-11-15 2024-11-21 55006 54984 22 22 2X BITCOIN STRATEGY ETF 2024-11-19 2024-11-21 30408 28120 2288 2288 2X BITCOIN STRATEGY ETF 2024-11-21 2024-11-21 48847 49341 -494 -494 2X BITCOIN STRATEGY ETF 2024-11-19 2024-11-21 12212 11248 964 964 2X BITCOIN STRATEGY ETF 2024-11-21 2024-11-21 12548 12335 213 213 2X BITCOIN STRATEGY ETF 2024-11-21 2024-11-21 18822 18336 486 486 CALL CAVA GROUP INC $140 EXP 12/13/24 2024-11-21 2024-11-21 499 641 -142 -142 CALL MICROSTRATEGY INC $410 EXP 11/22/24 2024-11-20 2024-11-21 6699 9101 -2402 -2402 CALL NETFLIX INC $800 EXP 12/06/24 2024-11-21 2024-11-21 20198 19501 697 697 NVIDIA CORP 2024-11-20 2024-11-21 13942 13626 316 316 NVIDIA CORP 2024-11-20 2024-11-21 734 706 28 28 NVIDIA CORP 2024-11-21 2024-11-21 13886 14124 -238 -238 NVIDIA CORP 2024-11-20 2024-11-21 731 717 14 14 NVIDIA CORP 2024-11-21 2024-11-21 717 743 -26 -26 NVIDIA CORP 2024-11-21 2024-11-21 13615 14108 -493 -493 APPLOVIN CORP A 2024-11-15 2024-11-20 1675 1430 245 245 APPLOVIN CORP A 2024-11-15 2024-11-20 31831 27384 4447 4447 CALL APPLOVIN CORP $270 EXP 11/29/24 2024-11-19 2024-11-20 6699 4223 2476 2476 CALL APPLOVIN CORP $270 EXP 11/29/24 2024-11-19 2024-11-20 6899 4223 2676 2676 CALL APPLOVIN CORP $270 EXP 11/29/24 2024-11-19 2024-11-20 17248 12670 4578 4578 CALL CAVA GROUP INC $110 EXP 01/17/25 2024-11-14 2024-11-20 3049 3821 -772 -772 NVIDIA CORP 2024-11-19 2024-11-20 13688 14010 -322 -322 NVIDIA CORP 2024-11-12 2024-11-20 720 744 -24 -24 NVIDIA CORP 2024-11-20 2024-11-20 13700 13419 281 281 NVIDIA CORP 2024-11-19 2024-11-20 721 737 -16 -16 CALL OKLO INC $22.5 EXP 01/17/25 2024-11-13 2024-11-20 2559 5226 -2667 -2667 CALL APPLOVIN CORP $260 EXP 11/29/24 2024-11-18 2024-11-19 5799 3961 1838 1838 CALL APPLOVIN CORP $260 EXP 11/29/24 2024-11-18 2024-11-19 5899 3961 1938 1938 CALL APPLOVIN CORP $260 EXP 11/29/24 2024-11-18 2024-11-19 5999 3961 2038 2038 2X BITCOIN STRATEGY ETF 2024-11-19 2024-11-19 16725 16737 -12 -12 2X BITCOIN STRATEGY ETF 2024-11-18 2024-11-19 39024 38003 1021 1021 2X BITCOIN STRATEGY ETF 2024-11-19 2024-11-19 28156 27895 261 261 2X BITCOIN STRATEGY ETF 2024-11-19 2024-11-19 17071 16872 199 199 2X BITCOIN STRATEGY ETF 2024-11-19 2024-11-19 11381 11158 223 223 LUMEN TECHNOLOGIES I 2024-11-07 2024-11-19 7810 8925 -1115 -1115 CALL OKLO INC $22.5 EXP 01/17/25 2024-11-12 2024-11-19 1677 2103 -426 -426 CALL OKLO INC $22.5 EXP 01/17/25 2024-11-12 2024-11-19 2147 2628 -481 -481 CALL OKLO INC $22.5 EXP 01/17/25 2024-11-13 2024-11-19 399 581 -182 -182 NUSCALE PWR CORP A 2024-11-18 2024-11-19 2698 2561 137 137 AMAZON.COM INC 2024-10-22 2024-11-18 1006 950 56 56 CALL APPLOVIN CORP $250 EXP 11/22/24 2024-11-14 2024-11-18 4549 4101 448 448 CALL APPLOVIN CORP $250 EXP 11/22/24 2024-11-14 2024-11-18 4549 4101 448 448 CALL APPLOVIN CORP $220 EXP 12/20/24 2024-11-15 2024-11-18 16198 14341 1857 1857 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-11-01 2024-11-18 73318 73182 136 136 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-10-31 2024-11-18 18329 18360 -31 -31 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-11-01 2024-11-18 45824 45739 85 85 2X BITCOIN STRATEGY ETF 2024-11-15 2024-11-18 26399 26009 390 390 2X BITCOIN STRATEGY ETF 2024-11-14 2024-11-18 5280 5256 24 24 2X BITCOIN STRATEGY ETF 2024-11-13 2024-11-18 5280 5441 -161 -161 2X BITCOIN STRATEGY ETF 2024-11-13 2024-11-18 5280 5272 8 8 2X BITCOIN STRATEGY ETF 2024-11-11 2024-11-18 10560 9422 1138 1138 2X BITCOIN STRATEGY ETF 2024-11-15 2024-11-18 27796 26009 1787 1787 2X BITCOIN STRATEGY ETF 2024-11-18 2024-11-18 27002 27850 -848 -848 2X BITCOIN STRATEGY ETF 2024-11-18 2024-11-18 21035 22280 -1245 -1245 2X BITCOIN STRATEGY ETF 2024-11-18 2024-11-18 48339 48393 -54 -54 2X BITCOIN STRATEGY ETF 2024-11-18 2024-11-18 5371 5570 -199 -199 2X BITCOIN STRATEGY ETF 2024-11-18 2024-11-18 5490 5377 113 113 2X BITCOIN STRATEGY ETF 2024-11-18 2024-11-18 21961 21631 330 330 2X BITCOIN STRATEGY ETF 2024-11-18 2024-11-18 27545 27039 506 506 2X BITCOIN STRATEGY ETF 2024-11-18 2024-11-18 5486 5408 78 78 2X BITCOIN STRATEGY ETF 2024-11-18 2024-11-18 16458 16287 171 171 CAVA GROUP INC 2024-11-18 2024-11-18 13660 13600 60 60 CAVA GROUP INC 2024-11-18 2024-11-18 13677 13600 77 77 NETFLIX INC 2024-11-18 2024-11-18 165071 163900 1171 1171 CALL NETFLIX INC $800 EXP 11/22/24 2024-11-14 2024-11-18 2149 4021 -1872 -1872 NUSCALE PWR CORP A 2024-11-08 2024-11-18 2286 2485 -199 -199 PROSHARES ULTRAPRO QQQ ETF 2024-11-18 2024-11-18 37318 37056 262 262 PROSHARES ULTRAPRO QQQ ETF 2024-11-14 2024-11-18 996 1055 -59 -59 PROSHARES ULTRAPRO QQQ ETF 2024-11-18 2024-11-18 37796 38045 -249 -249 APPLOVIN CORP A 2024-11-15 2024-11-15 27340 27175 165 165 APPLOVIN CORP A 2024-11-14 2024-11-15 1439 1467 -28 -28 CALL APPLOVIN CORP $250 EXP 11/22/24 2024-11-14 2024-11-15 3199 4101 -902 -902 CALL APPLOVIN CORP $250 EXP 11/22/24 2024-11-13 2024-11-15 6398 7801 -1403 -1403 2X BITCOIN STRATEGY ETF 2024-11-11 2024-11-15 10266 9241 1025 1025 CALL CAVA GROUP INC $150 EXP 12/20/24 2024-11-15 2024-11-15 1079 911 168 168 CALL CAVA GROUP INC $150 EXP 12/20/24 2024-11-15 2024-11-15 1618 1160 458 458 CALL NETFLIX INC $800 EXP 11/22/24 2024-11-13 2024-11-15 2799 3001 -202 -202 CALL NETFLIX INC $800 EXP 11/22/24 2024-11-13 2024-11-15 2259 3799 -1540 -1540 OKLO INC A 2024-11-13 2024-11-15 1830 2401 -571 -571 CALL OKLO INC $15 EXP 01/17/25 2024-11-14 2024-11-15 5643 10207 -4564 -4564 CALL OKLO INC $15 EXP 01/17/25 2024-11-13 2024-11-15 5643 9587 -3944 -3944 CALL OKLO INC $22.5 EXP 01/17/25 2024-11-12 2024-11-15 260 526 -266 -266 CALL SOUNDHOUND AI INC $6 EXP 12/20/24 2024-11-11 2024-11-15 793 2247 -1454 -1454 CALL SOUNDHOUND AI INC $6 EXP 12/20/24 2024-11-11 2024-11-15 773 2247 -1474 -1474 CALL AMAZON.COM INC $200 EXP 11/15/24 2024-11-07 2024-11-14 2599 2161 438 438 CALL AMAZON.COM INC $200 EXP 11/22/24 2024-11-13 2024-11-14 2659 2521 138 138 APPLOVIN CORP A 2024-11-14 2024-11-14 27047 27877 -830 -830 APPLOVIN CORP A 2024-11-13 2024-11-14 28471 28694 -223 -223 APPLOVIN CORP A 2024-11-08 2024-11-14 1424 1320 104 104 CALL CAVA GROUP INC $110 EXP 01/17/25 2024-11-14 2024-11-14 5799 7641 -1842 -1842 CALL CAVA GROUP INC $110 EXP 01/17/25 2024-11-14 2024-11-14 3109 3901 -792 -792 ALPHABET INC A 2024-11-12 2024-11-14 17439 18205 -766 -766 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-14 2024-11-14 81132 83570 -2438 -2438 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-12 2024-11-14 16716 17303 -587 -587 OKLO INC A 2024-11-13 2024-11-14 11960 11864 96 96 OKLO INC A 2024-11-13 2024-11-14 9677 9606 71 71 OKLO INC A 2024-11-13 2024-11-14 2419 2373 46 46 OKLO INC A 2024-11-13 2024-11-14 11925 12007 -82 -82 CALL OKLO INC $22.5 EXP 01/17/25 2024-11-12 2024-11-14 6093 5207 886 886 CALL OKLO INC $27 EXP 01/17/25 2024-11-11 2024-11-14 4593 4307 286 286 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-11-11 2024-11-14 9924 11326 -1402 -1402 PROSHARES ULTRAPRO QQQ ETF 2024-11-14 2024-11-14 38981 39505 -524 -524 PROSHARES ULTRAPRO QQQ ETF 2024-11-07 2024-11-14 1041 1077 -36 -36 PROSHARES ULTRAPRO QQQ ETF 2024-11-14 2024-11-14 40011 40560 -549 -549 APPLOVIN CORP A 2024-11-08 2024-11-13 26894 25074 1820 1820 APPLOVIN CORP A 2024-11-07 2024-11-13 1415 1235 180 180 CALL APPLOVIN CORP $220 EXP 11/15/24 2024-11-11 2024-11-13 13348 13681 -333 -333 CALL APPLOVIN CORP $220 EXP 11/15/24 2024-11-08 2024-11-13 13348 14201 -853 -853 LUMEN TECHNOLOGIES I 2024-11-04 2024-11-13 8845 7610 1235 1235 LUMEN TECHNOLOGIES I 2024-11-06 2024-11-13 8794 7930 864 864 META PLATFORMS INC A 2024-11-12 2024-11-13 52210 53613 -1403 -1403 META PLATFORMS INC A 2024-10-31 2024-11-13 5801 5880 -79 -79 CALL NETFLIX INC $790 EXP 11/15/24 2024-11-12 2024-11-13 17996 12003 5993 5993 CALL NETFLIX INC $800 EXP 11/22/24 2024-11-13 2024-11-13 3449 3001 448 448 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-12 2024-11-13 24617 24899 -282 -282 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-12 2024-11-13 417 422 -5 -5 OKLO INC A 2024-11-13 2024-11-13 9524 9491 33 33 OKLO INC A 2024-11-07 2024-11-13 2381 2635 -254 -254 CALL OKLO INC $27 EXP 01/17/25 2024-11-11 2024-11-13 4293 4057 236 236 CALL SPDR S&P 500 $580 EXP 11/15/24 2024-11-11 2024-11-13 8046 10103 -2057 -2057 CALL SPDR S&P 500 $570 EXP 11/20/24 2024-11-13 2024-11-13 8218 8402 -184 -184 CALL NETFLIX INC $750 EXP 11/15/24 2024-11-11 2024-11-12 31996 27503 4493 4493 NVIDIA CORP 2024-11-12 2024-11-12 73119 73611 -492 -492 NVIDIA CORP 2024-11-04 2024-11-12 739 688 51 51 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-12 2024-11-12 41571 41308 263 263 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-06 2024-11-12 420 409 11 11 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-12 2024-11-12 42269 41725 544 544 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-12 2024-11-12 41638 41821 -183 -183 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-12 2024-11-12 421 417 4 4 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-12 2024-11-12 41974 42244 -270 -270 CALL OKLO INC $15 EXP 11/15/24 2024-11-11 2024-11-12 8193 9007 -814 -814 CALL OKLO INC $15 EXP 11/15/24 2024-11-08 2024-11-12 8193 12407 -4214 -4214 CALL OKLO INC $15 EXP 11/15/24 2024-11-12 2024-11-12 8193 9457 -1264 -1264 SOUNDHOUND AI INC A 2024-11-07 2024-11-12 7650 7026 624 624 SOUNDHOUND AI INC A 2024-11-11 2024-11-12 7555 7170 385 385 VERIZON COMMUNICATIO 2024-10-01 2024-11-12 8024 9027 -1003 -1003 VERIZON COMMUNICATIO 2024-09-24 2024-11-12 4012 4453 -441 -441 VERIZON COMMUNICATIO 2024-09-24 2024-11-12 4012 4448 -436 -436 VERIZON COMMUNICATIO 2024-09-24 2024-11-12 4012 4448 -436 -436 CALL APPLOVIN CORP $220 EXP 11/15/24 2024-11-07 2024-11-11 19597 11603 7994 7994 CALL COINBASE GLOBAL INC $250 EXP 11/15/24 2024-11-11 2024-11-11 28996 28253 743 743 CALL META PLATFORMS INC $550 EXP 11/15/24 2024-11-07 2024-11-11 6598 8641 -2043 -2043 MICROSOFT CORP 2024-11-05 2024-11-11 39234 38801 433 433 MICROSOFT CORP 2024-11-01 2024-11-11 2504 2465 39 39 CALL NETFLIX INC $750 EXP 11/15/24 2024-11-08 2024-11-11 17098 14798 2300 2300 CALL NETFLIX INC $750 EXP 11/15/24 2024-11-11 2024-11-11 5649 5501 148 148 CALL NVIDIA CORP $140 EXP 11/15/24 2024-11-08 2024-11-11 3302 3978 -676 -676 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-06 2024-11-11 7671 7775 -104 -104 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-01 2024-11-11 404 360 44 44 CALL OKLO INC $15 EXP 11/15/24 2024-11-07 2024-11-11 8493 10307 -1814 -1814 CALL OKLO INC $15 EXP 11/15/24 2024-11-07 2024-11-11 7993 10287 -2294 -2294 REDDIT INC A 2024-11-07 2024-11-11 13283 12825 458 458 REDDIT INC A 2024-11-05 2024-11-11 13283 11613 1670 1670 SOUNDHOUND AI INC A 2024-11-07 2024-11-11 7670 6940 730 730 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-06 2024-11-11 35544 33898 1646 1646 CALL SPDR S&P 500 $570 EXP 11/15/24 2024-11-07 2024-11-11 14846 13053 1793 1793 CALL SPDR S&P 500 $570 EXP 11/15/24 2024-11-07 2024-11-11 11877 10955 922 922 CALL SPDR S&P 500 $570 EXP 11/15/24 2024-11-07 2024-11-11 2969 2756 213 213 CALL SPDR S&P 500 $580 EXP 11/15/24 2024-11-11 2024-11-11 9121 10103 -982 -982 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-11-11 2024-11-11 56308 55950 358 358 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-11-11 2024-11-11 28094 28315 -221 -221 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-11-11 2024-11-11 16784 16989 -205 -205 PROSHARES ULTRAPRO QQQ ETF 2024-11-07 2024-11-11 1065 1054 11 11 PROSHARES ULTRAPRO QQQ ETF 2024-11-07 2024-11-11 15314 15487 -173 -173 CALL NETFLIX INC $750 EXP 11/15/24 2024-11-08 2024-11-08 4749 4933 -184 -184 CALL NETFLIX INC $750 EXP 11/15/24 2024-11-07 2024-11-08 9498 9201 297 297 CALL NVIDIA CORP $140 EXP 11/08/24 2024-11-06 2024-11-08 4847 3278 1569 1569 CALL NVIDIA CORP $140 EXP 11/08/24 2024-11-07 2024-11-08 4050 4428 -378 -378 CALL NVIDIA CORP $140 EXP 11/08/24 2024-11-06 2024-11-08 4050 3293 757 757 CALL NVIDIA CORP $140 EXP 11/15/24 2024-11-07 2024-11-08 819 911 -92 -92 CALL NVIDIA CORP $140 EXP 11/15/24 2024-11-08 2024-11-08 4856 5998 -1142 -1142 CALL NVIDIA CORP $140 EXP 11/15/24 2024-11-07 2024-11-08 3237 3643 -406 -406 CALL NVIDIA CORP $140 EXP 11/15/24 2024-11-08 2024-11-08 4826 4774 52 52 CALL NVIDIA CORP $140 EXP 11/15/24 2024-11-08 2024-11-08 3217 3999 -782 -782 CALL NVIDIA CORP $140 EXP 11/15/24 2024-11-08 2024-11-08 3897 3978 -81 -81 PROSHARES ULTRAPRO QQQ ETF 2024-11-07 2024-11-08 23637 23271 366 366 PROSHARES ULTRAPRO QQQ ETF 2024-11-06 2024-11-08 8236 7786 450 450 PROSHARES ULTRAPRO QQQ ETF 2024-11-05 2024-11-08 8236 7253 983 983 PROSHARES ULTRAPRO QQQ ETF 2024-11-01 2024-11-08 1071 940 131 131 APPLOVIN CORP A 2024-11-05 2024-11-07 49799 33078 16721 16721 APPLOVIN CORP A 2024-11-07 2024-11-07 23462 23462 0 0 APPLOVIN CORP A 2024-11-05 2024-11-07 1235 827 408 408 CALL APPLOVIN CORP $200 EXP 11/15/24 2024-11-07 2024-11-07 8098 9401 -1303 -1303 CALL APPLOVIN CORP $200 EXP 11/15/24 2024-11-07 2024-11-07 14698 16202 -1504 -1504 CALL APPLOVIN CORP $220 EXP 11/15/24 2024-11-07 2024-11-07 2329 2901 -572 -572 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-10-31 2024-11-07 45761 45900 -139 -139 LUMEN TECHNOLOGIES I 2024-11-01 2024-11-07 8823 6725 2098 2098 LUMEN TECHNOLOGIES I 2024-11-04 2024-11-07 8940 7538 1402 1402 CALL NETFLIX INC $700 EXP 11/08/24 2024-11-06 2024-11-07 18998 14001 4997 4997 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-01 2024-11-07 8407 7203 1204 1204 OKLO INC A 2024-11-07 2024-11-07 2590 2276 314 314 OKLO INC A 2024-11-07 2024-11-07 2590 2297 293 293 OKLO INC A 2024-11-07 2024-11-07 2590 2368 222 222 OKLO INC A 2024-11-06 2024-11-07 2590 2249 341 341 OKLO INC A 2024-11-01 2024-11-07 2590 2316 274 274 OKLO INC A 2024-11-07 2024-11-07 12725 12615 110 110 OKLO INC A 2024-11-07 2024-11-07 10000 10092 -92 -92 OKLO INC A 2024-11-07 2024-11-07 2667 2523 144 144 OKLO INC A 2024-11-07 2024-11-07 8002 7906 96 96 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-06 2024-11-07 17047 16515 532 532 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-06 2024-11-07 897 870 27 27 CALL SPDR S&P 500 $550 EXP 11/15/24 2024-11-06 2024-11-07 23646 21303 2343 2343 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-10-31 2024-11-06 91507 91800 -293 -293 LUMEN TECHNOLOGIES I 2024-10-21 2024-11-06 9035 6648 2387 2387 CALL NETFLIX INC $700 EXP 11/08/24 2024-11-06 2024-11-06 7969 7001 968 968 CALL NETFLIX INC $700 EXP 11/08/24 2024-11-06 2024-11-06 7959 7001 958 958 NVIDIA CORP 2024-11-04 2024-11-06 13555 13081 474 474 NVIDIA CORP 2024-11-01 2024-11-06 713 685 28 28 CALL NVIDIA CORP $120 EXP 11/08/24 2024-11-05 2024-11-06 7873 5552 2321 2321 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-05 2024-11-06 16313 15376 937 937 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-05 2024-11-06 17172 16170 1002 1002 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-01 2024-11-06 859 803 56 56 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-06 2024-11-06 16748 16521 227 227 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-05 2024-11-06 881 809 72 72 PROSHARES ULTRAPRO DOW 30 ETF 2024-11-06 2024-11-06 9911 9798 113 113 PROSHARES ULTRAPRO DOW 30 ETF 2024-10-17 2024-11-06 522 509 13 13 APPLOVIN CORP A 2024-11-05 2024-11-05 15808 15712 96 96 APPLOVIN CORP A 2024-10-23 2024-11-05 832 823 9 9 APPLOVIN CORP A 2024-11-05 2024-11-05 16550 16539 11 11 APPLOVIN CORP A 2024-11-05 2024-11-05 16219 16208 11 11 APPLOVIN CORP A 2024-11-05 2024-11-05 331 331 0 0 CALL APPLOVIN CORP $130 EXP 11/15/24 2024-11-05 2024-11-05 11098 10847 251 251 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-10-23 2024-11-05 18299 18342 -43 -43 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-10-23 2024-11-05 73198 73364 -166 -166 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-10-31 2024-11-05 27449 27540 -91 -91 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-10-23 2024-11-05 18299 18341 -42 -42 CALL NVIDIA CORP $120 EXP 11/08/24 2024-11-05 2024-11-05 3939 3701 238 238 CONSTELLATION ENERGY 2024-10-14 2024-11-04 22776 27080 -4304 -4304 CALL ALPHABET INC $180 EXP 12/20/24 2024-11-04 2024-11-04 527 336 191 191 APPLE INC 2024-10-25 2024-11-01 21959 23024 -1065 -1065 APPLE INC 2024-10-02 2024-11-01 222 227 -5 -5 CALL APPLOVIN CORP $140 EXP 11/08/24 2024-10-29 2024-11-01 14596 17203 -2607 -2607 CALL APPLOVIN CORP $140 EXP 11/08/24 2024-10-30 2024-11-01 14046 17478 -3432 -3432 DUOLINGO INC A 2024-11-01 2024-11-01 87068 86400 668 668 ALPHABET INC A 2024-10-30 2024-11-01 17079 17919 -840 -840 MICROSOFT CORP 2024-11-01 2024-11-01 38576 38625 -49 -49 MICROSOFT CORP 2024-10-22 2024-11-01 2462 2565 -103 -103 NVIDIA CORP 2024-11-01 2024-11-01 13694 13548 146 146 NVIDIA CORP 2024-11-01 2024-11-01 122561 121908 653 653 NVIDIA CORP 2024-10-15 2024-11-01 685 656 29 29 NVIDIA CORP 2024-11-01 2024-11-01 54098 53933 165 165 NVIDIA CORP 2024-11-01 2024-11-01 14380 14302 78 78 NVIDIA CORP 2024-11-01 2024-11-01 27238 27308 -70 -70 NVIDIA CORP 2024-11-01 2024-11-01 27235 27308 -73 -73 NVIDIA CORP 2024-11-01 2024-11-01 12917 13011 -94 -94 NVIDIA CORP 2024-11-01 2024-11-01 27873 27991 -118 -118 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-01 2024-11-01 7206 7046 160 160 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-01 2024-11-01 28463 28452 11 11 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-25 2024-11-01 360 392 -32 -32 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-11-01 2024-11-01 35738 36016 -278 -278 OKLO INC A 2024-11-01 2024-11-01 24119 24183 -64 -64 CALL OKLO INC $20 EXP 11/15/24 2024-10-30 2024-11-01 4593 7457 -2864 -2864 CALL OKLO INC $20 EXP 11/15/24 2024-11-01 2024-11-01 4463 5407 -944 -944 CALL OKLO INC $20 EXP 11/15/24 2024-11-01 2024-11-01 4393 5307 -914 -914 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-01 2024-11-01 15328 15205 123 123 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-17 2024-11-01 807 863 -56 -56 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-01 2024-11-01 31377 31311 66 66 DIREXION DAILY S&P 500 BULL 3X ETF 2024-11-01 2024-11-01 16895 16805 90 90 PROSHARES ULTRAPRO QQQ ETF 2024-11-01 2024-11-01 35419 35355 64 64 PROSHARES ULTRAPRO QQQ ETF 2024-11-01 2024-11-01 69917 69929 -12 -12 PROSHARES ULTRAPRO QQQ ETF 2024-10-30 2024-11-01 921 997 -76 -76 PROSHARES ULTRAPRO QQQ ETF 2024-11-01 2024-11-01 34700 34790 -90 -90 PROSHARES ULTRAPRO QQQ ETF 2024-11-01 2024-11-01 926 921 5 5 PROSHARES ULTRAPRO QQQ ETF 2024-11-01 2024-11-01 21520 21431 89 89 PROSHARES ULTRAPRO QQQ ETF 2024-11-01 2024-11-01 20567 20754 -187 -187 PROSHARES ULTRAPRO QQQ ETF 2024-11-01 2024-11-01 15264 15216 48 48 CALL DOORDASH INC $160 EXP 11/01/24 2024-10-30 2024-10-31 259 861 -602 -602 META PLATFORMS INC A 2024-10-31 2024-10-31 51868 52921 -1053 -1053 META PLATFORMS INC A 2024-10-25 2024-10-31 5763 5755 8 8 CALL META PLATFORMS INC $620 EXP 11/01/24 2024-10-30 2024-10-31 91 3081 -2990 -2990 MICROSOFT CORP 2024-10-22 2024-10-31 38329 40186 -1857 -1857 MICROSOFT CORP 2024-10-17 2024-10-31 2447 2521 -74 -74 NUSCALE PWR CORP A 2024-10-28 2024-10-31 1948 2040 -92 -92 CALL APPLOVIN CORP $130 EXP 11/08/24 2024-10-28 2024-10-30 21496 18653 2843 2843 CALL APPLOVIN CORP $130 EXP 11/08/24 2024-10-29 2024-10-30 17237 16003 1234 1234 CALL APPLOVIN CORP $130 EXP 11/08/24 2024-10-29 2024-10-30 4309 3991 318 318 CALL APPLOVIN CORP $140 EXP 11/08/24 2024-10-29 2024-10-30 17496 17203 293 293 META PLATFORMS INC A 2024-10-25 2024-10-30 51389 51793 -404 -404 META PLATFORMS INC A 2024-10-15 2024-10-30 5710 5877 -167 -167 CALL META PLATFORMS INC $620 EXP 11/01/24 2024-10-30 2024-10-30 7071 7703 -632 -632 CALL META PLATFORMS INC $620 EXP 11/01/24 2024-10-30 2024-10-30 4318 4622 -304 -304 CALL OKLO INC $15 EXP 11/15/24 2024-10-29 2024-10-30 4147 4903 -756 -756 CALL OKLO INC $15 EXP 11/15/24 2024-10-29 2024-10-30 4697 4903 -206 -206 CALL OKLO INC $20 EXP 11/15/24 2024-10-29 2024-10-30 4393 5507 -1114 -1114 CALL OKLO INC $24 EXP 11/15/24 2024-10-29 2024-10-30 3993 3031 962 962 SOUNDHOUND AI INC A 2024-10-29 2024-10-30 2755 3113 -358 -358 SOUNDHOUND AI INC A 2024-10-28 2024-10-30 2755 3005 -250 -250 PROSHARES ULTRAPRO QQQ ETF 2024-10-29 2024-10-30 37133 37679 -546 -546 PROSHARES ULTRAPRO QQQ ETF 2024-10-28 2024-10-30 991 996 -5 -5 PROSHARES ULTRAPRO QQQ ETF 2024-10-29 2024-10-30 981 1006 -25 -25 PROSHARES ULTRAPRO QQQ ETF 2024-10-29 2024-10-30 36733 37691 -958 -958 PROSHARES ULTRAPRO QQQ ETF 2024-10-30 2024-10-30 37157 37303 -146 -146 PROSHARES ULTRAPRO QQQ ETF 2024-10-29 2024-10-30 992 1006 -14 -14 PROSHARES ULTRAPRO QQQ ETF 2024-10-30 2024-10-30 38014 38299 -285 -285 PROSHARES ULTRAPRO QQQ ETF 2024-10-30 2024-10-30 983 996 -13 -13 PROSHARES ULTRAPRO QQQ ETF 2024-10-30 2024-10-30 36816 37336 -520 -520 PROSHARES ULTRAPRO QQQ ETF 2024-10-30 2024-10-30 37799 38345 -546 -546 CALL APPLOVIN CORP $140 EXP 11/01/24 2024-10-24 2024-10-29 14006 11503 2503 2503 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-10-23 2024-10-29 73418 73368 50 50 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-10-01 2024-10-29 91772 91460 312 312 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-09-03 2024-10-29 18354 18292 62 62 CALL OKLO INC $20 EXP 11/01/24 2024-10-28 2024-10-29 2893 4707 -1814 -1814 CALL OKLO INC $20 EXP 11/01/24 2024-10-28 2024-10-29 2893 5107 -2214 -2214 CALL OKLO INC $10 EXP 11/15/24 2024-10-28 2024-10-29 6451 6078 373 373 CALL OKLO INC $10 EXP 11/15/24 2024-10-22 2024-10-29 6451 5703 748 748 CALL OKLO INC $24 EXP 11/15/24 2024-10-29 2024-10-29 3693 2907 786 786 NUSCALE PWR CORP A 2024-10-28 2024-10-29 4184 4080 104 104 PUT APPLE INC $225 EXP 11/15/24 2024-10-28 2024-10-28 399 321 78 78 PUT APPLOVIN CORP $160 EXP 11/01/24 2024-10-28 2024-10-28 1857 1753 104 104 CALL APPLOVIN CORP $130 EXP 11/08/24 2024-10-28 2024-10-28 18796 17803 993 993 CALL NVIDIA CORP $130 EXP 11/01/24 2024-10-25 2024-10-28 5487 7053 -1566 -1566 CALL NVIDIA CORP $130 EXP 11/01/24 2024-10-25 2024-10-28 5777 7053 -1276 -1276 OKLO INC A 2024-10-28 2024-10-28 12170 12219 -49 -49 CALL OKLO INC $10 EXP 11/15/24 2024-10-22 2024-10-28 7096 5703 1393 1393 CALL OKLO INC $18 EXP 11/15/24 2024-10-28 2024-10-28 3447 3153 294 294 CALL OKLO INC $18 EXP 11/15/24 2024-10-28 2024-10-28 3397 3153 244 244 NUSCALE PWR CORP A 2024-10-28 2024-10-28 4350 4080 270 270 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-10-28 2024-10-28 22377 22048 329 329 PROSHARES ULTRAPRO QQQ ETF 2024-10-28 2024-10-28 36777 37299 -522 -522 PROSHARES ULTRAPRO QQQ ETF 2024-10-25 2024-10-28 982 999 -17 -17 PROSHARES ULTRAPRO QQQ ETF 2024-10-28 2024-10-28 36655 37294 -639 -639 PROSHARES ULTRAPRO QQQ ETF 2024-10-28 2024-10-28 978 996 -18 -18 CALL APPLOVIN CORP $120 EXP 11/15/24 2024-10-21 2024-10-25 8578 7797 781 781 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-24 2024-10-25 7403 7239 164 164 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-24 2024-10-25 7793 7578 215 215 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-24 2024-10-25 7793 7615 178 178 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-23 2024-10-25 390 385 5 5 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-23 2024-10-25 7793 7564 229 229 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-23 2024-10-25 7793 7620 173 173 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-25 2024-10-25 39307 38881 426 426 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-24 2024-10-25 397 381 16 16 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-25 2024-10-25 39391 38423 968 968 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-25 2024-10-25 398 393 5 5 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-25 2024-10-25 39270 38778 492 492 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-25 2024-10-25 397 388 9 9 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-25 2024-10-25 38974 39170 -196 -196 PROSHARES ULTRAPRO QQQ ETF 2024-10-25 2024-10-25 37170 36737 433 433 PROSHARES ULTRAPRO QQQ ETF 2024-10-22 2024-10-25 992 982 10 10 PROSHARES ULTRAPRO QQQ ETF 2024-10-25 2024-10-25 37415 36968 447 447 PROSHARES ULTRAPRO QQQ ETF 2024-10-25 2024-10-25 999 981 18 18 PROSHARES ULTRAPRO QQQ ETF 2024-10-25 2024-10-25 992 987 5 5 PROSHARES ULTRAPRO QQQ ETF 2024-10-25 2024-10-25 37177 37414 -237 -237 PROSHARES ULTRAPRO QQQ ETF 2024-10-25 2024-10-25 37536 38413 -877 -877 APPLE INC 2024-10-02 2024-10-23 22719 22485 234 234 APPLE INC 2024-09-30 2024-10-23 229 232 -3 -3 AMAZON.COM INC 2024-10-22 2024-10-23 17713 18050 -337 -337 AMAZON.COM INC 2024-10-21 2024-10-23 932 940 -8 -8 APPLOVIN CORP A 2024-10-23 2024-10-23 48183 48527 -344 -344 APPLOVIN CORP A 2024-10-14 2024-10-23 817 739 78 78 APPLOVIN CORP A 2024-10-23 2024-10-23 16148 16450 -302 -302 CALL APPLOVIN CORP $120 EXP 11/15/24 2024-10-21 2024-10-23 11998 11696 302 302 NVIDIA CORP 2024-10-15 2024-10-23 13312 12471 841 841 NVIDIA CORP 2024-10-02 2024-10-23 701 594 107 107 CALL NVIDIA CORP $130 EXP 11/15/24 2024-10-21 2024-10-23 14306 14607 -301 -301 CALL NVIDIA CORP $130 EXP 11/15/24 2024-10-22 2024-10-23 6197 8328 -2131 -2131 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-22 2024-10-23 385 399 -14 -14 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-22 2024-10-23 38084 39638 -1554 -1554 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-23 2024-10-23 38287 37882 405 405 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-22 2024-10-23 387 400 -13 -13 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-23 2024-10-23 38155 38265 -110 -110 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-23 2024-10-23 378 383 -5 -5 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-23 2024-10-23 75190 76585 -1395 -1395 OKLO INC A 2024-10-23 2024-10-23 19289 19529 -240 -240 CALL OKLO INC $10 EXP 11/15/24 2024-10-18 2024-10-23 1109 1011 98 98 CALL OKLO INC $10 EXP 11/15/24 2024-10-18 2024-10-23 9669 9096 573 573 PROSHARES ULTRAPRO QQQ ETF 2024-10-22 2024-10-23 21358 21686 -328 -328 PROSHARES ULTRAPRO QQQ ETF 2024-10-22 2024-10-23 967 987 -20 -20 PROSHARES ULTRAPRO QQQ ETF 2024-10-22 2024-10-23 14664 15112 -448 -448 PUT CONSTELLATION ENERGY CORP $275 EXP 10/25/24 2024-10-22 2024-10-22 419 741 -322 -322 LUMEN TECHNOLOGIES I 2024-10-21 2024-10-22 6180 7960 -1780 -1780 NANO NUCLEAR ENERGY EQUITY 2024-10-21 2024-10-22 2498 2404 94 94 CALL NVIDIA CORP $130 EXP 11/15/24 2024-10-21 2024-10-22 15603 14517 1086 1086 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-22 2024-10-22 39579 39437 142 142 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-21 2024-10-22 400 384 16 16 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-22 2024-10-22 39939 39835 104 104 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-22 2024-10-22 398 398 0 0 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-22 2024-10-22 39372 39464 -92 -92 OKLO INC A 2024-10-21 2024-10-22 10158 10327 -169 -169 CALL OKLO INC $10 EXP 11/15/24 2024-10-18 2024-10-22 10093 10107 -14 -14 PROSHARES ULTRAPRO QQQ ETF 2024-10-22 2024-10-22 74694 74489 205 205 PROSHARES ULTRAPRO QQQ ETF 2024-10-18 2024-10-22 984 971 13 13 PROSHARES ULTRAPRO QQQ ETF 2024-10-22 2024-10-22 74349 74932 -583 -583 PROSHARES ULTRAPRO QQQ ETF 2024-10-22 2024-10-22 979 981 -2 -2 VERIZON COMMUNICATIO 2024-09-09 2024-10-22 12489 12666 -177 -177 AMAZON.COM INC 2024-10-21 2024-10-21 17731 17859 -128 -128 AMAZON.COM INC 2024-09-17 2024-10-21 933 943 -10 -10 CALL APPLOVIN CORP $120 EXP 11/15/24 2024-10-21 2024-10-21 19846 19493 353 353 LUMEN TECHNOLOGIES I 2024-09-25 2024-10-21 2856 2794 62 62 LUMEN TECHNOLOGIES I 2024-09-24 2024-10-21 714 754 -40 -40 LUMEN TECHNOLOGIES I 2024-09-25 2024-10-21 4125 4191 -66 -66 LUMEN TECHNOLOGIES I 2024-10-09 2024-10-21 6350 6488 -138 -138 MICROSOFT CORP 2024-10-17 2024-10-21 38949 39495 -546 -546 MICROSOFT CORP 2024-10-08 2024-10-21 2486 2474 12 12 CALL NVIDIA CORP $133 EXP 10/25/24 2024-10-17 2024-10-21 7893 7707 186 186 CALL NVIDIA CORP $133 EXP 10/25/24 2024-10-18 2024-10-21 8493 6607 1886 1886 CALL NVIDIA CORP $135 EXP 10/25/24 2024-10-17 2024-10-21 6793 6707 86 86 CALL NVIDIA CORP $130 EXP 11/15/24 2024-10-21 2024-10-21 7725 7078 647 647 CALL NVIDIA CORP $130 EXP 11/15/24 2024-10-21 2024-10-21 7996 7078 918 918 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-21 2024-10-21 76782 76493 289 289 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-16 2024-10-21 386 354 32 32 OKLO INC A 2024-10-18 2024-10-21 10136 9862 274 274 OKLO INC A 2024-10-21 2024-10-21 9910 10665 -755 -755 OKLO INC A 2024-10-21 2024-10-21 7056 7067 -11 -11 OKLO INC A 2024-10-21 2024-10-21 2854 2841 13 13 OKLO INC A 2024-10-21 2024-10-21 2235 2020 215 215 OKLO INC A 2024-10-21 2024-10-21 8940 8261 679 679 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-17 2024-10-21 16243 16392 -149 -149 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-15 2024-10-21 17952 17878 74 74 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-17 2024-10-21 16879 17255 -376 -376 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-10-16 2024-10-21 4601 4673 -72 -72 PROSHARES ULTRAPRO QQQ ETF 2024-10-18 2024-10-21 37431 37355 76 76 PROSHARES ULTRAPRO DOW 30 ETF 2024-10-17 2024-10-21 19796 19861 -65 -65 PROSHARES ULTRAPRO DOW 30 ETF 2024-10-16 2024-10-21 30963 30318 645 645 PUT CONSTELLATION ENERGY CORP $275 EXP 10/18/24 2024-10-18 2024-10-18 409 101 308 308 CALL META PLATFORMS INC $580 EXP 10/18/24 2024-10-16 2024-10-18 404 404 404 OKLO INC A 2024-10-16 2024-10-18 19319 16290 3029 3029 OKLO INC A 2024-10-16 2024-10-18 19949 15930 4019 4019 OKLO INC A 2024-10-17 2024-10-18 10000 7383 2617 2617 OKLO INC A 2024-10-17 2024-10-18 10000 8070 1930 1930 OKLO INC A 2024-10-17 2024-10-18 9670 7918 1752 1752 OKLO INC A 2024-10-17 2024-10-18 9670 8070 1600 1600 OKLO INC A 2024-10-18 2024-10-18 19690 16216 3474 3474 OKLO INC A 2024-10-18 2024-10-18 9570 9465 105 105 OKLO INC A 2024-10-18 2024-10-18 9329 9465 -136 -136 OKLO INC A 2024-10-18 2024-10-18 9130 9862 -732 -732 CALL OKLO INC $10 EXP 12/20/24 2024-10-18 2024-10-18 9093 9595 -502 -502 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-10-16 2024-10-18 4675 4638 37 37 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-10-16 2024-10-18 4675 4673 2 2 PROSHARES ULTRAPRO QQQ ETF 2024-10-18 2024-10-18 36361 36462 -101 -101 PROSHARES ULTRAPRO QQQ ETF 2024-10-17 2024-10-18 971 979 -8 -8 PROSHARES ULTRAPRO QQQ ETF 2024-10-18 2024-10-18 971 973 -2 -2 PROSHARES ULTRAPRO QQQ ETF 2024-10-18 2024-10-18 6495 6500 -5 -5 PROSHARES ULTRAPRO QQQ ETF 2024-10-18 2024-10-18 29774 29884 -110 -110 META PLATFORMS INC A 2024-10-15 2024-10-17 52075 52892 -817 -817 META PLATFORMS INC A 2024-10-11 2024-10-17 5786 5867 -81 -81 CALL NVIDIA CORP $135 EXP 10/25/24 2024-10-17 2024-10-17 2952 3003 -51 -51 CALL NVIDIA CORP $135 EXP 10/25/24 2024-10-17 2024-10-17 3097 3003 94 94 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-16 2024-10-17 22573 21249 1324 1324 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-16 2024-10-17 22247 21249 998 998 OKLO INC A 2024-10-16 2024-10-17 7560 7455 105 105 OKLO INC A 2024-10-16 2024-10-17 7421 7818 -397 -397 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-15 2024-10-17 16233 16176 57 57 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-11 2024-10-17 854 835 19 19 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-10-16 2024-10-17 4692 4638 54 54 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-10-15 2024-10-17 9384 9146 238 238 PROSHARES ULTRAPRO QQQ ETF 2024-10-17 2024-10-17 28585 29141 -556 -556 PROSHARES ULTRAPRO QQQ ETF 2024-10-09 2024-10-17 960 964 -4 -4 PROSHARES ULTRAPRO DOW 30 ETF 2024-10-16 2024-10-17 19857 19383 474 474 PROSHARES ULTRAPRO DOW 30 ETF 2024-10-15 2024-10-17 509 501 8 8 APPLOVIN CORP A 2024-10-14 2024-10-16 13277 14049 -772 -772 APPLOVIN CORP A 2024-10-14 2024-10-16 699 730 -31 -31 CALL BROADCOM INC $170 EXP 10/18/24 2024-10-09 2024-10-16 1499 3201 -1702 -1702 DUOLINGO INC A 2024-10-02 2024-10-16 1430 1430 0 0 LUMEN TECHNOLOGIES I 2024-09-24 2024-10-16 5565 6786 -1221 -1221 LUMEN TECHNOLOGIES I 2024-09-23 2024-10-16 618 691 -73 -73 MICROSOFT CORP 2024-10-08 2024-10-16 38663 38763 -100 -100 MICROSOFT CORP 2024-09-25 2024-10-16 2468 2591 -123 -123 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-16 2024-10-16 135317 138194 -2877 -2877 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-11 2024-10-16 339 357 -18 -18 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-16 2024-10-16 338 346 -8 -8 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-16 2024-10-16 33431 34410 -979 -979 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-16 2024-10-16 34753 35105 -352 -352 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-16 2024-10-16 34065 34769 -704 -704 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-16 2024-10-16 68793 70240 -1447 -1447 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-16 2024-10-16 21671 21072 599 599 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-16 2024-10-16 14444 14048 396 396 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-16 2024-10-16 21210 20895 315 315 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-16 2024-10-16 359 351 8 8 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-16 2024-10-16 7132 7083 49 49 OKLO INC A 2024-10-15 2024-10-16 7310 5462 1848 1848 OKLO INC A 2024-10-15 2024-10-16 8075 5462 2613 2613 OKLO INC A 2024-10-15 2024-10-16 8075 5745 2330 2330 OKLO INC A 2024-10-15 2024-10-16 8150 5745 2405 2405 OKLO INC A 2024-10-16 2024-10-16 3300 2982 318 318 OKLO INC A 2024-10-16 2024-10-16 4941 4473 468 468 PUT APPLOVIN CORP $143 EXP 10/18/24 2024-10-15 2024-10-15 928 602 326 326 CALL BROADCOM INC $170 EXP 10/18/24 2024-10-09 2024-10-15 651 1601 -950 -950 DIREXION DAILY FINANCIAL BULL 3X ETF 2024-10-15 2024-10-15 14275 14598 -323 -323 CALL META PLATFORMS INC $570 EXP 10/18/24 2024-10-14 2024-10-15 2999 5691 -2692 -2692 CALL META PLATFORMS INC $570 EXP 10/18/24 2024-10-14 2024-10-15 1549 2846 -1297 -1297 CALL NVIDIA CORP $130 EXP 10/18/24 2024-10-14 2024-10-15 3243 9707 -6464 -6464 GRANITESHARES 2X LONG NVDA DAILY ETF 2024-10-11 2024-10-15 19904 21438 -1534 -1534 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-11 2024-10-15 33132 32558 574 574 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-10 2024-10-15 17840 17416 424 424 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-10-14 2024-10-15 13621 13536 85 85 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-10-14 2024-10-15 18161 18038 123 123 PROSHARES ULTRAPRO QQQ ETF 2024-10-09 2024-10-15 13768 13866 -98 -98 PROSHARES ULTRAPRO QQQ ETF 2024-10-08 2024-10-15 23046 22654 392 392 PROSHARES ULTRAPRO DOW 30 ETF 2024-10-14 2024-10-15 39875 40420 -545 -545 PROSHARES ULTRAPRO DOW 30 ETF 2024-10-15 2024-10-15 39374 39572 -198 -198 PROSHARES ULTRAPRO DOW 30 ETF 2024-10-14 2024-10-15 498 505 -7 -7 APPLOVIN CORP A 2024-10-04 2024-10-14 6364 6201 163 163 APPLOVIN CORP A 2024-10-14 2024-10-14 13794 13861 -67 -67 APPLOVIN CORP A 2024-10-04 2024-10-14 726 689 37 37 CALL APPLOVIN CORP $90 EXP 11/15/24 2024-10-10 2024-10-14 16453 16592 -139 -139 CALL BROADCOM INC $170 EXP 10/18/24 2024-10-09 2024-10-14 2525 3201 -676 -676 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-09-03 2024-10-14 27476 27438 38 38 META PLATFORMS INC A 2024-10-11 2024-10-14 53129 52805 324 324 META PLATFORMS INC A 2024-10-09 2024-10-14 5903 5922 -19 -19 CALL META PLATFORMS INC $550 EXP 10/18/24 2024-10-14 2024-10-14 13408 14612 -1204 -1204 CALL META PLATFORMS INC $570 EXP 10/18/24 2024-10-14 2024-10-14 11146 14228 -3082 -3082 CALL NVIDIA CORP $110 EXP 10/18/24 2024-10-08 2024-10-14 14746 11403 3343 3343 PALANTIR TECHNOLOGIE A 2024-10-10 2024-10-14 8670 8703 -33 -33 PALANTIR TECHNOLOGIE A 2024-10-08 2024-10-14 4335 4035 300 300 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-10 2024-10-14 17179 16587 592 592 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-10-14 2024-10-14 13557 13325 232 232 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-10-14 2024-10-14 9032 8883 149 149 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-10-14 2024-10-14 4516 4510 6 6 PROSHARES ULTRAPRO DOW 30 ETF 2024-10-14 2024-10-14 49954 49276 678 678 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-27 2024-10-14 505 479 26 26 PROSHARES ULTRAPRO DOW 30 ETF 2024-10-14 2024-10-14 9590 9600 -10 -10 PROSHARES ULTRAPRO DOW 30 ETF 2024-10-14 2024-10-14 505 498 7 7 BANK MONTREAL EXCHANGE TRADED NOTE 2024-10-11 2024-10-11 89259 89800 -541 -541 PUT META PLATFORMS INC $580 EXP 10/18/24 2024-10-11 2024-10-11 1049 1501 -452 -452 GRANITESHARES NVDA LNG DAILY ETF 2024-10-10 2024-10-11 35547 35225 322 322 GRANITESHARES NVDA LNG DAILY ETF 2024-10-10 2024-10-11 355 352 3 3 GRANITESHARES NVDA LNG DAILY ETF 2024-10-10 2024-10-11 35169 35145 24 24 GRANITESHARES NVDA LNG DAILY ETF 2024-10-10 2024-10-11 35229 35500 -271 -271 GRANITESHARES NVDA LNG DAILY ETF 2024-10-11 2024-10-11 13787 13935 -148 -148 GRANITESHARES NVDA LNG DAILY ETF 2024-10-10 2024-10-11 354 355 -1 -1 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-10 2024-10-11 32666 32345 321 321 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-09 2024-10-11 838 828 10 10 CALL APPLOVIN CORP $70 EXP 11/15/24 2024-10-03 2024-10-10 15098 12881 2217 2217 PUT NVIDIA CORP $104 EXP 12/20/24 2024-10-10 2024-10-10 1504 728 776 776 GRANITESHARES NVDA LNG DAILY ETF 2024-10-10 2024-10-10 34936 34603 333 333 GRANITESHARES NVDA LNG DAILY ETF 2024-10-09 2024-10-10 353 343 10 10 GRANITESHARES NVDA LNG DAILY ETF 2024-10-10 2024-10-10 35196 34953 243 243 GRANITESHARES NVDA LNG DAILY ETF 2024-10-10 2024-10-10 34793 34873 -80 -80 GRANITESHARES NVDA LNG DAILY ETF 2024-10-10 2024-10-10 351 350 1 1 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-09 2024-10-10 40462 40574 -112 -112 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-09 2024-10-10 9083 9068 15 15 PROSHARES ULTRAPRO QQQ ETF 2024-10-08 2024-10-10 13757 13535 222 222 PROSHARES ULTRAPRO QQQ ETF 2024-10-08 2024-10-10 956 930 26 26 CALL APPLE INC $225 EXP 10/11/24 2024-10-09 2024-10-09 329 206 123 123 APPLOVIN CORP A 2024-10-04 2024-10-09 28522 27558 964 964 CALL APPLOVIN CORP $70 EXP 11/15/24 2024-10-03 2024-10-09 14798 12881 1917 1917 CALL BROADCOM INC $150 EXP 10/18/24 2024-10-08 2024-10-09 5659 5861 -202 -202 CALL BROADCOM INC $150 EXP 10/18/24 2024-10-09 2024-10-09 3599 3021 578 578 CALL BROADCOM INC $150 EXP 10/18/24 2024-10-08 2024-10-09 7198 6331 867 867 CALL BROADCOM INC $150 EXP 10/18/24 2024-10-09 2024-10-09 7218 6041 1177 1177 CALL CONSTELLATION ENERGY CORP $230 EXP 10/18/24 2024-10-04 2024-10-09 4249 5171 -922 -922 CALL CONSTELLATION ENERGY CORP $230 EXP 10/18/24 2024-10-04 2024-10-09 4249 5351 -1102 -1102 CALL CONSTELLATION ENERGY CORP $230 EXP 10/18/24 2024-10-04 2024-10-09 3649 5351 -1702 -1702 META PLATFORMS INC A 2024-10-09 2024-10-09 53054 53294 -240 -240 META PLATFORMS INC A 2024-10-01 2024-10-09 5895 5741 154 154 META PLATFORMS INC A 2024-10-09 2024-10-09 58893 59216 -323 -323 CALL META PLATFORMS INC $550 EXP 10/18/24 2024-10-08 2024-10-09 7766 8721 -955 -955 CALL META PLATFORMS INC $550 EXP 10/18/24 2024-10-08 2024-10-09 3883 4401 -518 -518 CALL META PLATFORMS INC $550 EXP 10/18/24 2024-10-08 2024-10-09 7238 8801 -1563 -1563 CALL MICROSOFT CORP $420 EXP 10/11/24 2024-10-09 2024-10-09 388 114 274 274 CALL NVIDIA CORP $110 EXP 10/18/24 2024-10-08 2024-10-09 11831 11153 678 678 GRANITESHARES NVDA LNG DAILY ETF 2024-10-08 2024-10-09 6847 6957 -110 -110 GRANITESHARES NVDA LNG DAILY ETF 2024-10-09 2024-10-09 26832 27539 -707 -707 GRANITESHARES NVDA LNG DAILY ETF 2024-10-08 2024-10-09 7132 7305 -173 -173 GRANITESHARES NVDA LNG DAILY ETF 2024-10-09 2024-10-09 27120 27129 -9 -9 GRANITESHARES NVDA LNG DAILY ETF 2024-10-09 2024-10-09 41538 42181 -643 -643 GRANITESHARES NVDA LNG DAILY ETF 2024-10-09 2024-10-09 41243 41208 35 35 PALANTIR TECHNOLOGIE A 2024-10-08 2024-10-09 8312 8069 243 243 PALANTIR TECHNOLOGIE A 2024-10-08 2024-10-09 8616 8069 547 547 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-09 2024-10-09 40438 40392 46 46 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-04 2024-10-09 9078 8916 162 162 PROSHARES ULTRAPRO QQQ ETF 2024-10-08 2024-10-09 36037 34838 1199 1199 PROSHARES ULTRAPRO QQQ ETF 2024-10-04 2024-10-09 962 925 37 37 CALL META PLATFORMS INC $550 EXP 10/18/24 2024-10-08 2024-10-08 4184 4361 -177 -177 CALL META PLATFORMS INC $550 EXP 10/18/24 2024-10-04 2024-10-08 4184 4776 -592 -592 CALL NVIDIA CORP $120 EXP 10/11/24 2024-10-04 2024-10-08 6122 2928 3194 3194 GRANITESHARES NVDA LNG DAILY ETF 2024-10-08 2024-10-08 59167 60188 -1021 -1021 GRANITESHARES NVDA LNG DAILY ETF 2024-10-07 2024-10-08 6941 6996 -55 -55 GRANITESHARES NVDA LNG DAILY ETF 2024-10-08 2024-10-08 7241 7061 180 180 GRANITESHARES NVDA LNG DAILY ETF 2024-10-08 2024-10-08 27241 26836 405 405 GRANITESHARES NVDA LNG DAILY ETF 2024-10-08 2024-10-08 10012 9874 138 138 GRANITESHARES NVDA LNG DAILY ETF 2024-10-08 2024-10-08 7250 7134 116 116 GRANITESHARES NVDA LNG DAILY ETF 2024-10-08 2024-10-08 17306 17025 281 281 GRANITESHARES NVDA LNG DAILY ETF 2024-10-08 2024-10-08 47988 48351 -363 -363 GRANITESHARES NVDA LNG DAILY ETF 2024-10-08 2024-10-08 7250 7150 100 100 GRANITESHARES NVDA LNG DAILY ETF 2024-10-08 2024-10-08 6905 6957 -52 -52 PALANTIR TECHNOLOGIE A 2024-10-08 2024-10-08 20335 20173 162 162 CALL APPLOVIN CORP $70 EXP 11/15/24 2024-10-03 2024-10-07 7019 6441 578 578 CALL CONSTELLATION ENERGY CORP $230 EXP 10/18/24 2024-10-04 2024-10-07 4829 5171 -342 -342 PUT CONSTELLATION ENERGY CORP $250 EXP 11/15/24 2024-10-07 2024-10-07 2399 1349 1050 1050 CALL META PLATFORMS INC $550 EXP 10/11/24 2024-10-04 2024-10-07 4799 4496 303 303 CALL META PLATFORMS INC $550 EXP 10/11/24 2024-10-04 2024-10-07 19197 18123 1074 1074 CALL META PLATFORMS INC $550 EXP 10/18/24 2024-10-04 2024-10-07 17457 19103 -1646 -1646 NVIDIA CORP 2024-10-02 2024-10-07 12151 11290 861 861 NVIDIA CORP 2024-09-30 2024-10-07 640 602 38 38 CALL NVIDIA CORP $120 EXP 10/11/24 2024-10-04 2024-10-07 4497 2868 1629 1629 GRANITESHARES NVDA LNG DAILY ETF 2024-10-04 2024-10-07 24391 24229 162 162 GRANITESHARES NVDA LNG DAILY ETF 2024-10-07 2024-10-07 43700 44104 -404 -404 GRANITESHARES NVDA LNG DAILY ETF 2024-10-04 2024-10-07 19178 18475 703 703 GRANITESHARES NVDA LNG DAILY ETF 2024-10-07 2024-10-07 12464 12692 -228 -228 GRANITESHARES NVDA LNG DAILY ETF 2024-10-07 2024-10-07 26196 25734 462 462 GRANITESHARES NVDA LNG DAILY ETF 2024-10-07 2024-10-07 6963 6663 300 300 GRANITESHARES NVDA LNG DAILY ETF 2024-10-07 2024-10-07 25743 25687 56 56 GRANITESHARES NVDA LNG DAILY ETF 2024-10-07 2024-10-07 39428 39416 12 12 GRANITESHARES NVDA LNG DAILY ETF 2024-10-07 2024-10-07 6881 6828 53 53 GRANITESHARES NVDA LNG DAILY ETF 2024-10-07 2024-10-07 32441 32982 -541 -541 GRANITESHARES NVDA LNG DAILY ETF 2024-10-07 2024-10-07 25747 26652 -905 -905 INVSC S P 500 EQUAL WEIGHT ETF 2024-09-27 2024-10-07 35402 35782 -380 -380 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-04 2024-10-07 8854 8877 -23 -23 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-04 2024-10-07 7244 7295 -51 -51 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-04 2024-10-07 16098 16174 -76 -76 PROSHARES ULTRAPRO QQQ ETF 2024-10-04 2024-10-07 14216 14229 -13 -13 CALL APPLE INC $225 EXP 10/04/24 2024-10-04 2024-10-04 324 165 159 159 DIREXION DAILY AAPL BULL 2X ETF 2024-07-12 2024-10-04 178 197 -19 -19 APPLOVIN CORP A 2024-10-04 2024-10-04 34774 34448 326 326 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-09-03 2024-10-04 45754 45730 24 24 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-08-26 2024-10-04 45754 45875 -121 -121 CALL CONSTELLATION ENERGY CORP $200 EXP 10/18/24 2024-10-02 2024-10-04 8349 6351 1998 1998 CALL CONSTELLATION ENERGY CORP $200 EXP 10/18/24 2024-10-01 2024-10-04 16698 13201 3497 3497 CALL CONSTELLATION ENERGY CORP $230 EXP 10/18/24 2024-10-04 2024-10-04 5629 5171 458 458 CALL META PLATFORMS INC $530 EXP 10/11/24 2024-10-03 2024-10-04 28996 26753 2243 2243 CALL META PLATFORMS INC $540 EXP 10/11/24 2024-10-04 2024-10-04 26546 24003 2543 2543 CALL META PLATFORMS INC $550 EXP 10/11/24 2024-10-04 2024-10-04 23296 21103 2193 2193 GRANITESHARES NVDA LNG DAILY ETF 2024-10-04 2024-10-04 5701 5660 41 41 GRANITESHARES NVDA LNG DAILY ETF 2024-10-04 2024-10-04 6001 6120 -119 -119 GRANITESHARES NVDA LNG DAILY ETF 2024-10-03 2024-10-04 300 297 3 3 GRANITESHARES NVDA LNG DAILY ETF 2024-10-03 2024-10-04 6001 5902 99 99 GRANITESHARES NVDA LNG DAILY ETF 2024-10-04 2024-10-04 29919 29788 131 131 GRANITESHARES NVDA LNG DAILY ETF 2024-10-04 2024-10-04 24634 24128 506 506 GRANITESHARES NVDA LNG DAILY ETF 2024-10-04 2024-10-04 11861 11731 130 130 GRANITESHARES NVDA LNG DAILY ETF 2024-10-04 2024-10-04 12537 12333 204 204 GRANITESHARES NVDA LNG DAILY ETF 2024-10-04 2024-10-04 5810 5754 56 56 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-04 2024-10-04 7164 7263 -99 -99 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-02 2024-10-04 8756 8781 -25 -25 PROSHARES ULTRAPRO QQQ ETF 2024-10-04 2024-10-04 34128 34684 -556 -556 PROSHARES ULTRAPRO QQQ ETF 2024-10-02 2024-10-04 911 911 0 0 PROSHARES ULTRAPRO QQQ ETF 2024-10-04 2024-10-04 910 926 -16 -16 PROSHARES ULTRAPRO QQQ ETF 2024-10-04 2024-10-04 20091 20581 -490 -490 PROSHARES ULTRAPRO QQQ ETF 2024-10-04 2024-10-04 6105 6190 -85 -85 PROSHARES ULTRAPRO QQQ ETF 2024-10-04 2024-10-04 14946 15274 -328 -328 APPLE INC 2024-09-30 2024-10-03 22225 22921 -696 -696 APPLE INC 2024-09-18 2024-10-03 224 222 2 2 CALL APPLE INC $225 EXP 10/04/24 2024-10-03 2024-10-03 324 326 -2 -2 CALL APPLOVIN CORP $50 EXP 11/15/24 2024-10-02 2024-10-03 42746 41053 1693 1693 ALIBABA GROUP HLDG L ADR 2024-10-02 2024-10-03 11015 11457 -442 -442 META PLATFORMS INC A 2024-10-01 2024-10-03 5802 5779 23 23 META PLATFORMS INC A 2024-10-01 2024-10-03 52217 51667 550 550 CALL META PLATFORMS INC $500 EXP 10/11/24 2024-10-03 2024-10-03 8049 7931 118 118 CALL META PLATFORMS INC $500 EXP 10/11/24 2024-10-03 2024-10-03 16238 15861 377 377 GRANITESHARES NVDA LNG DAILY ETF 2024-10-03 2024-10-03 5653 5537 116 116 GRANITESHARES NVDA LNG DAILY ETF 2024-10-02 2024-10-03 5951 5579 372 372 GRANITESHARES NVDA LNG DAILY ETF 2024-09-26 2024-10-03 298 306 -8 -8 GRANITESHARES NVDA LNG DAILY ETF 2024-10-03 2024-10-03 12099 11657 442 442 GRANITESHARES NVDA LNG DAILY ETF 2024-10-03 2024-10-03 11826 11657 169 169 GRANITESHARES NVDA LNG DAILY ETF 2024-10-03 2024-10-03 293 291 2 2 GRANITESHARES NVDA LNG DAILY ETF 2024-10-03 2024-10-03 17260 17687 -427 -427 GRANITESHARES NVDA LNG DAILY ETF 2024-10-03 2024-10-03 11876 11991 -115 -115 GRANITESHARES NVDA LNG DAILY ETF 2024-10-03 2024-10-03 28801 29450 -649 -649 GRANITESHARES NVDA LNG DAILY ETF 2024-10-03 2024-10-03 291 300 -9 -9 CONSTELLATION ENERGY 2024-10-01 2024-10-02 26184 26540 -356 -356 PUT CONSTELLATION ENERGY CORP $260 EXP 10/18/24 2024-10-02 2024-10-02 1819 2141 -322 -322 DUOLINGO INC A 2024-10-02 2024-10-02 27074 27171 -97 -97 DUOLINGO INC A 2024-09-19 2024-10-02 1425 1308 117 117 CALL META PLATFORMS INC $550 EXP 10/04/24 2024-10-01 2024-10-02 7153 9272 -2119 -2119 CALL META PLATFORMS INC $585 EXP 10/04/24 2024-10-02 2024-10-02 419 296 123 123 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-02 2024-10-02 70604 70852 -248 -248 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-30 2024-10-02 8726 8993 -267 -267 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-02 2024-10-02 150445 150869 -424 -424 DIREXION DAILY S&P 500 BULL 3X ETF 2024-10-02 2024-10-02 8756 8757 -1 -1 PROSHARES ULTRAPRO QQQ ETF 2024-10-02 2024-10-02 33784 33904 -120 -120 PROSHARES ULTRAPRO QQQ ETF 2024-09-30 2024-10-02 902 939 -37 -37 PROSHARES ULTRAPRO QQQ ETF 2024-10-02 2024-10-02 34731 34809 -78 -78 PROSHARES ULTRAPRO QQQ ETF 2024-10-02 2024-10-02 907 905 2 2 PROSHARES ULTRAPRO QQQ ETF 2024-10-02 2024-10-02 138690 139189 -499 -499 APPLE INC 2024-09-18 2024-10-01 22258 21967 291 291 APPLE INC 2024-09-06 2024-10-01 225 225 0 0 META PLATFORMS INC A 2024-10-01 2024-10-01 51749 52254 -505 -505 META PLATFORMS INC A 2024-09-26 2024-10-01 5750 5657 93 93 META PLATFORMS INC A 2024-10-01 2024-10-01 5712 5806 -94 -94 META PLATFORMS INC A 2024-10-01 2024-10-01 51411 52009 -598 -598 CALL META PLATFORMS INC $550 EXP 10/04/24 2024-09-30 2024-10-01 5399 5021 378 378 CALL META PLATFORMS INC $550 EXP 10/04/24 2024-09-30 2024-10-01 2349 2511 -162 -162 MICROSOFT CORP 2024-09-25 2024-10-01 39705 40593 -888 -888 MICROSOFT CORP 2024-09-19 2024-10-01 2534 2633 -99 -99 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-30 2024-10-01 23067 23709 -642 -642 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-26 2024-10-01 8750 8956 -206 -206 PROSHARES ULTRAPRO QQQ ETF 2024-09-30 2024-10-01 20124 20724 -600 -600 PROSHARES ULTRAPRO QQQ ETF 2024-09-30 2024-10-01 912 929 -17 -17 META PLATFORMS INC A 2024-09-26 2024-09-30 51573 50916 657 657 META PLATFORMS INC A 2024-09-19 2024-09-30 5730 5540 190 190 META PLATFORMS INC A 2024-09-26 2024-09-30 56728 56573 155 155 NVIDIA CORP 2024-09-30 2024-09-30 59418 59435 -17 -17 NVIDIA CORP 2024-09-11 2024-09-30 600 559 41 41 NVIDIA CORP 2024-09-30 2024-09-30 596 600 -4 -4 NVIDIA CORP 2024-09-30 2024-09-30 23258 23483 -225 -225 GRANITESHARES NVDA LNG DAILY ETF 2024-09-26 2024-09-30 11241 12223 -982 -982 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-26 2024-09-30 15934 16284 -350 -350 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-26 2024-09-30 16138 16284 -146 -146 PROSHARES ULTRAPRO QQQ ETF 2024-09-30 2024-09-30 13141 13369 -228 -228 PROSHARES ULTRAPRO QQQ ETF 2024-09-26 2024-09-30 914 954 -40 -40 PROSHARES ULTRAPRO QQQ ETF 2024-09-30 2024-09-30 7117 7149 -32 -32 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-27 2024-09-30 8894 9109 -215 -215 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-27 2024-09-30 468 485 -17 -17 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-27 2024-09-30 9497 9588 -91 -91 GRANITESHARES NVDA LNG DAILY ETF 2024-09-26 2024-09-27 5484 5806 -322 -322 GRANITESHARES NVDA LNG DAILY ETF 2024-09-26 2024-09-27 6061 6402 -341 -341 GRANITESHARES NVDA LNG DAILY ETF 2024-09-26 2024-09-27 17317 18153 -836 -836 GRANITESHARES NVDA LNG DAILY ETF 2024-09-26 2024-09-27 11583 12223 -640 -640 PROSHARES ULTRAPRO QQQ ETF 2024-09-26 2024-09-27 37487 37434 53 53 PROSHARES ULTRAPRO QQQ ETF 2024-09-26 2024-09-27 35587 35726 -139 -139 PROSHARES ULTRAPRO QQQ ETF 2024-09-26 2024-09-27 36097 36680 -583 -583 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-27 2024-09-27 28900 28596 304 304 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-24 2024-09-27 490 480 10 10 APPLOVIN CORP A 2024-09-24 2024-09-26 12783 12983 -200 -200 CALL DUOLINGO INC $240 EXP 10/18/24 2024-09-25 2024-09-26 10298 9501 797 797 CALL DUOLINGO INC $240 EXP 10/18/24 2024-09-25 2024-09-26 4899 4751 148 148 CALL DUOLINGO INC $240 EXP 10/18/24 2024-09-25 2024-09-26 9418 9501 -83 -83 CALL META PLATFORMS INC $540 EXP 10/04/24 2024-09-25 2024-09-26 18496 16153 2343 2343 CALL META PLATFORMS INC $540 EXP 10/04/24 2024-09-25 2024-09-26 3399 3551 -152 -152 CALL META PLATFORMS INC $540 EXP 10/04/24 2024-09-25 2024-09-26 12797 14203 -1406 -1406 CALL META PLATFORMS INC $550 EXP 10/04/24 2024-09-26 2024-09-26 2334 2596 -262 -262 CALL META PLATFORMS INC $550 EXP 10/04/24 2024-09-26 2024-09-26 9337 10475 -1138 -1138 CALL META PLATFORMS INC $550 EXP 10/04/24 2024-09-26 2024-09-26 11671 14803 -3132 -3132 CALL META PLATFORMS INC $550 EXP 10/04/24 2024-09-26 2024-09-26 5794 7787 -1993 -1993 CALL META PLATFORMS INC $550 EXP 10/04/24 2024-09-26 2024-09-26 3799 5191 -1392 -1392 CALL NVIDIA CORP $110 EXP 10/04/24 2024-09-25 2024-09-26 8346 6973 1373 1373 CALL NVIDIA CORP $110 EXP 10/04/24 2024-09-25 2024-09-26 8121 6953 1168 1168 CALL NVIDIA CORP $115 EXP 10/04/24 2024-09-25 2024-09-26 5847 4653 1194 1194 CALL NVIDIA CORP $115 EXP 10/04/24 2024-09-25 2024-09-26 4297 4653 -356 -356 CALL NVIDIA CORP $115 EXP 10/04/24 2024-09-26 2024-09-26 4347 6103 -1756 -1756 GRANITESHARES NVDA LNG DAILY ETF 2024-09-25 2024-09-26 59390 58506 884 884 GRANITESHARES NVDA LNG DAILY ETF 2024-09-24 2024-09-26 298 273 25 25 GRANITESHARES NVDA LNG DAILY ETF 2024-09-26 2024-09-26 11701 11868 -167 -167 GRANITESHARES NVDA LNG DAILY ETF 2024-09-25 2024-09-26 30002 30730 -728 -728 GRANITESHARES NVDA LNG DAILY ETF 2024-09-25 2024-09-26 300 294 6 6 GRANITESHARES NVDA LNG DAILY ETF 2024-09-26 2024-09-26 6249 6391 -142 -142 GRANITESHARES NVDA LNG DAILY ETF 2024-09-26 2024-09-26 53261 54573 -1312 -1312 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-26 2024-09-26 15651 15651 0 0 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-20 2024-09-26 17298 16737 561 561 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-26 2024-09-26 66203 66724 -521 -521 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-26 2024-09-26 15529 15565 -36 -36 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-26 2024-09-26 39380 39896 -516 -516 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-26 2024-09-26 804 819 -15 -15 PROSHARES ULTRAPRO QQQ ETF 2024-09-26 2024-09-26 35977 36491 -514 -514 PROSHARES ULTRAPRO QQQ ETF 2024-09-20 2024-09-26 960 913 47 47 PROSHARES ULTRAPRO QQQ ETF 2024-09-26 2024-09-26 21181 21361 -180 -180 PROSHARES ULTRAPRO QQQ ETF 2024-09-26 2024-09-26 959 974 -15 -15 PROSHARES ULTRAPRO QQQ ETF 2024-09-26 2024-09-26 934 968 -34 -34 PROSHARES ULTRAPRO QQQ ETF 2024-09-26 2024-09-26 35002 35536 -534 -534 PUT APPLOVIN CORP $115 EXP 11/15/24 2024-09-25 2024-09-25 799 501 298 298 CALL DUOLINGO INC $220 EXP 10/18/24 2024-09-19 2024-09-25 13498 9441 4057 4057 LUMEN TECHNOLOGIES I 2024-09-23 2024-09-25 6049 6219 -170 -170 LUMEN TECHNOLOGIES I 2024-09-06 2024-09-25 672 570 102 102 CALL META PLATFORMS INC $500 EXP 10/04/24 2024-09-25 2024-09-25 32246 31603 643 643 CALL META PLATFORMS INC $530 EXP 10/04/24 2024-09-24 2024-09-25 21196 18003 3193 3193 CALL META PLATFORMS INC $530 EXP 10/04/24 2024-09-24 2024-09-25 21246 18003 3243 3243 CALL META PLATFORMS INC $540 EXP 10/04/24 2024-09-25 2024-09-25 18496 16153 2343 2343 CALL META PLATFORMS INC $400 EXP 11/15/24 2024-09-19 2024-09-25 17374 16201 1173 1173 CALL NVIDIA CORP $118 EXP 09/27/24 2024-09-24 2024-09-25 3347 1988 1359 1359 CALL NVIDIA CORP $118 EXP 09/27/24 2024-09-25 2024-09-25 4719 5946 -1227 -1227 CALL NVIDIA CORP $118 EXP 09/27/24 2024-09-25 2024-09-25 574 661 -87 -87 CALL NVIDIA CORP $100 EXP 10/04/24 2024-09-24 2024-09-25 12066 10469 1597 1597 CALL NVIDIA CORP $100 EXP 10/04/24 2024-09-24 2024-09-25 2413 1956 457 457 CALL NVIDIA CORP $115 EXP 10/04/24 2024-09-25 2024-09-25 9343 10257 -914 -914 GRANITESHARES NVDA LNG DAILY ETF 2024-09-24 2024-09-25 30687 27284 3403 3403 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-09-20 2024-09-25 13081 13528 -447 -447 PROSHARES ULTRAPRO QQQ ETF 2024-09-20 2024-09-25 20596 20147 449 449 PROSHARES ULTRAPRO QQQ ETF 2024-09-19 2024-09-25 933 911 22 22 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-24 2024-09-25 46741 47503 -762 -762 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-16 2024-09-25 472 459 13 13 AMAZON.COM INC 2024-09-17 2024-09-24 18102 17918 184 184 AMAZON.COM INC 2024-08-21 2024-09-24 953 906 47 47 LUMEN TECHNOLOGIES I 2024-09-05 2024-09-24 738 550 188 188 LUMEN TECHNOLOGIES I 2024-09-05 2024-09-24 6643 4955 1688 1688 LUMEN TECHNOLOGIES I 2024-09-06 2024-09-24 6927 5263 1664 1664 LUMEN TECHNOLOGIES I 2024-09-06 2024-09-24 6562 5130 1432 1432 LUMEN TECHNOLOGIES I 2024-09-06 2024-09-24 365 277 88 88 LUMEN TECHNOLOGIES I 2024-09-05 2024-09-24 729 551 178 178 CALL META PLATFORMS INC $500 EXP 09/27/24 2024-09-23 2024-09-24 29496 36003 -6507 -6507 CALL META PLATFORMS INC $500 EXP 10/04/24 2024-09-19 2024-09-24 17323 18752 -1429 -1429 CALL META PLATFORMS INC $500 EXP 10/04/24 2024-09-24 2024-09-24 32246 30253 1993 1993 CALL META PLATFORMS INC $500 EXP 10/04/24 2024-09-19 2024-09-24 12898 12501 397 397 CALL META PLATFORMS INC $500 EXP 10/04/24 2024-09-24 2024-09-24 32396 30503 1893 1893 MICROSOFT CORP 2024-09-19 2024-09-24 40132 41252 -1120 -1120 MICROSOFT CORP 2024-09-18 2024-09-24 2562 2601 -39 -39 CALL NVIDIA CORP $118 EXP 09/27/24 2024-09-24 2024-09-24 1897 1988 -91 -91 GRANITESHARES NVDA LNG DAILY ETF 2024-09-24 2024-09-24 28615 26908 1707 1707 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-24 289 285 4 4 GRANITESHARES NVDA LNG DAILY ETF 2024-09-24 2024-09-24 28904 27180 1724 1724 GRANITESHARES NVDA LNG DAILY ETF 2024-09-24 2024-09-24 28794 27011 1783 1783 GRANITESHARES NVDA LNG DAILY ETF 2024-09-24 2024-09-24 291 272 19 19 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-20 2024-09-24 31090 31083 7 7 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-19 2024-09-24 797 804 -7 -7 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-20 2024-09-24 15945 15940 5 5 CALL META PLATFORMS INC $500 EXP 09/27/24 2024-09-23 2024-09-23 35796 36003 -207 -207 CALL INVESCO QQQ TR $475 EXP 10/18/24 2024-09-19 2024-09-23 7496 8728 -1232 -1232 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-09-17 2024-09-23 11001 11094 -93 -93 CALL APPLE INC $220 EXP 09/20/24 2024-09-20 2024-09-20 208 901 -693 -693 PUT APPLOVIN CORP $115 EXP 11/15/24 2024-09-20 2024-09-20 799 736 63 63 PUT APPLOVIN CORP $115 EXP 11/15/24 2024-09-20 2024-09-20 779 736 43 43 INVSC S P 500 EQUAL WEIGHT ETF 2024-09-17 2024-09-20 35461 35466 -5 -5 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-19 2024-09-20 30878 31336 -458 -458 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-18 2024-09-20 31669 31210 459 459 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-17 2024-09-20 792 781 11 11 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-08-26 2024-09-19 45839 45875 -36 -36 DUOLINGO INC A 2024-09-19 2024-09-19 26357 26150 207 207 DUOLINGO INC A 2024-09-19 2024-09-19 25060 24843 217 217 META PLATFORMS INC A 2024-09-19 2024-09-19 50165 49858 307 307 META PLATFORMS INC A 2024-09-16 2024-09-19 5574 5328 246 246 CALL META PLATFORMS INC $500 EXP 10/04/24 2024-09-19 2024-09-19 24797 24603 194 194 CALL META PLATFORMS INC $500 EXP 10/04/24 2024-09-19 2024-09-19 6199 6131 68 68 CALL META PLATFORMS INC $500 EXP 10/04/24 2024-09-19 2024-09-19 30496 30653 -157 -157 CALL META PLATFORMS INC $500 EXP 10/04/24 2024-09-19 2024-09-19 31546 31003 543 543 CALL META PLATFORMS INC $500 EXP 10/04/24 2024-09-19 2024-09-19 30746 31003 -257 -257 CALL META PLATFORMS INC $500 EXP 10/04/24 2024-09-19 2024-09-19 30746 31253 -507 -507 CALL META PLATFORMS INC $300 EXP 11/15/24 2024-09-17 2024-09-19 51777 48301 3476 3476 CALL META PLATFORMS INC $350 EXP 11/15/24 2024-09-19 2024-09-19 42248 40601 1647 1647 CALL META PLATFORMS INC $350 EXP 11/15/24 2024-09-19 2024-09-19 21124 20301 823 823 CALL META PLATFORMS INC $350 EXP 11/15/24 2024-09-19 2024-09-19 63146 62627 519 519 CALL META PLATFORMS INC $400 EXP 11/15/24 2024-09-19 2024-09-19 32998 32401 597 597 CALL META PLATFORMS INC $400 EXP 11/15/24 2024-09-19 2024-09-19 32428 32401 27 27 CALL META PLATFORMS INC $400 EXP 11/15/24 2024-09-19 2024-09-19 16439 16201 238 238 CALL NVIDIA CORP $100 EXP 10/04/24 2024-09-12 2024-09-19 9971 10678 -707 -707 CALL NVIDIA CORP $100 EXP 10/04/24 2024-09-19 2024-09-19 9271 9978 -707 -707 CALL INVESCO QQQ TR $475 EXP 10/18/24 2024-09-19 2024-09-19 7896 7678 218 218 PROSHARES ULTRAPRO QQQ ETF 2024-09-19 2024-09-19 35456 35045 411 411 PROSHARES ULTRAPRO QQQ ETF 2024-09-19 2024-09-19 34535 34139 396 396 PROSHARES ULTRAPRO QQQ ETF 2024-09-18 2024-09-19 922 884 38 38 VERIZON COMMUNICATIO 2024-09-09 2024-09-19 4353 4222 131 131 MICROSOFT CORP 2024-09-18 2024-09-18 40557 40744 -187 -187 MICROSOFT CORP 2024-09-17 2024-09-18 2589 2635 -46 -46 CALL MICROSOFT CORP $410 EXP 09/20/24 2024-09-17 2024-09-18 7078 9661 -2583 -2583 CALL NVIDIA CORP $119 EXP 09/20/24 2024-09-18 2024-09-18 535 1097 -562 -562 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-17 2024-09-18 14614 14846 -232 -232 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-16 2024-09-18 31535 31562 -27 -27 DIREXION DAILY SMALL CAP BULL 3X ETF 2024-09-17 2024-09-18 11157 11094 63 63 PROSHARES ULTRAPRO QQQ ETF 2024-09-18 2024-09-18 66446 67067 -621 -621 PROSHARES ULTRAPRO QQQ ETF 2024-09-17 2024-09-18 875 881 -6 -6 PROSHARES ULTRAPRO QQQ ETF 2024-09-18 2024-09-18 33524 33975 -451 -451 PROSHARES ULTRAPRO QQQ ETF 2024-09-18 2024-09-18 33777 33975 -198 -198 PROSHARES ULTRAPRO QQQ ETF 2024-09-18 2024-09-18 32842 33131 -289 -289 PROSHARES ULTRAPRO QQQ ETF 2024-09-18 2024-09-18 877 883 -6 -6 PROSHARES ULTRAPRO QQQ ETF 2024-09-18 2024-09-18 33514 34015 -501 -501 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-16 2024-09-18 27632 27570 62 62 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-08-26 2024-09-17 54988 55050 -62 -62 META PLATFORMS INC A 2024-09-16 2024-09-17 48437 47692 745 745 META PLATFORMS INC A 2024-09-10 2024-09-17 5382 5130 252 252 META PLATFORMS INC A 2024-09-16 2024-09-17 48446 47952 494 494 META PLATFORMS INC A 2024-09-16 2024-09-17 5383 5299 84 84 MICROSOFT CORP 2024-09-17 2024-09-17 41317 41285 32 32 MICROSOFT CORP 2024-09-13 2024-09-17 43954 43065 889 889 MICROSOFT CORP 2024-08-20 2024-09-17 2637 2552 85 85 CALL MICROSOFT CORP $410 EXP 09/20/24 2024-09-17 2024-09-17 8518 9661 -1143 -1143 CALL MICROSOFT CORP $410 EXP 09/20/24 2024-09-17 2024-09-17 8098 9661 -1563 -1563 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-16 2024-09-17 14811 14626 185 185 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-13 2024-09-17 780 767 13 13 PROSHARES ULTRAPRO QQQ ETF 2024-09-17 2024-09-17 12644 12672 -28 -28 PROSHARES ULTRAPRO QQQ ETF 2024-09-13 2024-09-17 7640 7557 83 83 PROSHARES ULTRAPRO QQQ ETF 2024-09-17 2024-09-17 6754 6777 -23 -23 PROSHARES ULTRAPRO QQQ ETF 2024-09-17 2024-09-17 13515 13553 -38 -38 PROSHARES ULTRAPRO QQQ ETF 2024-09-17 2024-09-17 33262 33883 -621 -621 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-16 2024-09-17 18689 18548 141 141 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-16 2024-09-17 9308 9274 34 34 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-16 2024-09-17 19020 19012 8 8 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-16 2024-09-17 8814 8730 84 84 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-16 2024-09-17 9235 9190 45 45 VERIZON COMMUNICATIO 2024-09-09 2024-09-17 4428 4222 206 206 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-13 2024-09-16 14521 14566 -45 -45 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-12 2024-09-16 46621 45762 859 859 PROSHARES ULTRAPRO QQQ ETF 2024-09-13 2024-09-16 12384 12506 -122 -122 PROSHARES ULTRAPRO QQQ ETF 2024-09-12 2024-09-16 20728 20638 90 90 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-16 2024-09-16 45286 45906 -620 -620 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-06 2024-09-16 457 440 17 17 CALL NVIDIA CORP $100 EXP 10/04/24 2024-09-12 2024-09-13 10046 9783 263 263 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-08-07 2024-09-12 91571 91500 71 71 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-08-26 2024-09-12 36627 36700 -73 -73 CALL NVIDIA CORP $110 EXP 09/27/24 2024-09-12 2024-09-12 5647 5728 -81 -81 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-12 54116 55329 -1213 -1213 GRANITESHARES NVDA LNG DAILY ETF 2024-09-11 2024-09-12 81855 79614 2241 2241 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-12 274 278 -4 -4 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-12 54495 54685 -190 -190 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-12 28770 27480 1290 1290 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-12 56742 54960 1782 1782 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-12 28612 27755 857 857 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-12 28046 27554 492 492 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-12 55907 57068 -1161 -1161 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-12 28375 28111 264 264 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-12 28541 28185 356 356 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-12 288 287 1 1 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-12 28770 28470 300 300 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-12 28729 28205 524 524 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-12 290 285 5 5 GRANITESHARES NVDA LNG DAILY ETF 2024-09-12 2024-09-12 28964 28490 474 474 DIREXION DAILY S&P 500 BULL 3X ETF 2024-09-12 2024-09-12 29407 29258 149 149 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-29 2024-09-12 754 765 -11 -11 PROSHARES ULTRAPRO QQQ ETF 2024-09-11 2024-09-12 31352 30119 1233 1233 PROSHARES ULTRAPRO QQQ ETF 2024-09-11 2024-09-12 837 792 45 45 PROSHARES ULTRAPRO QQQ ETF 2024-09-11 2024-09-12 32189 30925 1264 1264 PROSHARES ULTRAPRO QQQ ETF 2024-09-12 2024-09-12 31885 31756 129 129 PROSHARES ULTRAPRO QQQ ETF 2024-09-11 2024-09-12 851 804 47 47 PROSHARES ULTRAPRO QQQ ETF 2024-09-12 2024-09-12 33319 33452 -133 -133 PROSHARES ULTRAPRO QQQ ETF 2024-09-12 2024-09-12 64106 64558 -452 -452 PROSHARES ULTRAPRO QQQ ETF 2024-09-12 2024-09-12 32209 32110 99 99 PROSHARES ULTRAPRO QQQ ETF 2024-09-12 2024-09-12 860 850 10 10 PROSHARES ULTRAPRO QQQ ETF 2024-09-12 2024-09-12 13244 13187 57 57 CALL META PLATFORMS INC $510 EXP 09/20/24 2024-09-11 2024-09-11 1599 1501 98 98 NVIDIA CORP 2024-09-11 2024-09-11 57017 55365 1652 1652 NVIDIA CORP 2024-09-09 2024-09-11 576 525 51 51 NVIDIA CORP 2024-09-11 2024-09-11 57544 55925 1619 1619 GRANITESHARES NVDA LNG DAILY ETF 2024-09-11 2024-09-11 26942 26185 757 757 GRANITESHARES NVDA LNG DAILY ETF 2024-08-29 2024-09-11 272 303 -31 -31 PROSHARES ULTRAPRO QQQ ETF 2024-09-11 2024-09-11 29850 29653 197 197 PROSHARES ULTRAPRO QQQ ETF 2024-09-10 2024-09-11 797 780 17 17 PROSHARES ULTRAPRO QQQ ETF 2024-09-11 2024-09-11 31819 30444 1375 1375 APPLE INC 2024-09-06 2024-09-10 21631 22229 -598 -598 APPLE INC 2024-09-05 2024-09-10 218 224 -6 -6 CALL APPLE INC $220 EXP 09/13/24 2024-09-10 2024-09-10 449 360 89 89 META PLATFORMS INC A 2024-09-10 2024-09-10 45314 46173 -859 -859 META PLATFORMS INC A 2024-09-06 2024-09-10 5035 5187 -152 -152 PROSHARES ULTRAPRO QQQ ETF 2024-09-10 2024-09-10 29022 29395 -373 -373 PROSHARES ULTRAPRO QQQ ETF 2024-09-09 2024-09-10 775 766 9 9 PROSHARES ULTRAPRO QQQ ETF 2024-09-10 2024-09-10 29794 30180 -386 -386 PROSHARES ULTRAPRO QQQ ETF 2024-09-10 2024-09-10 776 785 -9 -9 PROSHARES ULTRAPRO QQQ ETF 2024-09-10 2024-09-10 58888 59069 -181 -181 PROSHARES ULTRAPRO QQQ ETF 2024-09-10 2024-09-10 767 778 -11 -11 PROSHARES ULTRAPRO QQQ ETF 2024-09-10 2024-09-10 58246 59190 -944 -944 CALL APPLE INC $225 EXP 09/13/24 2024-09-09 2024-09-09 249 222 27 27 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-08-01 2024-09-09 9153 9142 11 11 CALL META PLATFORMS INC $517.5 EXP 09/13/24 2024-09-09 2024-09-09 904 743 161 161 NVIDIA CORP 2024-09-09 2024-09-09 52563 52633 -70 -70 NVIDIA CORP 2024-08-30 2024-09-09 531 597 -66 -66 NVIDIA CORP 2024-09-09 2024-09-09 530 532 -2 -2 NVIDIA CORP 2024-09-09 2024-09-09 25991 25998 -7 -7 NVIDIA CORP 2024-09-09 2024-09-09 524 531 -7 -7 NVIDIA CORP 2024-09-09 2024-09-09 3667 3672 -5 -5 PROSHARES ULTRAPRO QQQ ETF 2024-09-09 2024-09-09 58009 58189 -180 -180 PROSHARES ULTRAPRO QQQ ETF 2024-09-06 2024-09-09 764 802 -38 -38 LUMEN TECHNOLOGIES I 2024-09-05 2024-09-06 5097 4950 147 147 LUMEN TECHNOLOGIES I 2024-09-05 2024-09-06 566 550 16 16 META PLATFORMS INC A 2024-09-05 2024-09-06 5179 5185 -6 -6 META PLATFORMS INC A 2024-09-05 2024-09-06 46610 46517 93 93 META PLATFORMS INC A 2024-09-06 2024-09-06 46484 46682 -198 -198 META PLATFORMS INC A 2024-09-05 2024-09-06 5165 5169 -4 -4 CALL META PLATFORMS INC $515 EXP 09/06/24 2024-09-06 2024-09-06 554 541 13 13 PROSHARES ULTRAPRO QQQ ETF 2024-09-06 2024-09-06 60985 60888 97 97 PROSHARES ULTRAPRO QQQ ETF 2024-09-05 2024-09-06 803 815 -12 -12 PROSHARES ULTRAPRO DOW 30 ETF 2024-09-06 2024-09-06 87707 87609 98 98 PROSHARES ULTRAPRO DOW 30 ETF 2024-08-29 2024-09-06 441 456 -15 -15 APPLE INC 2024-09-05 2024-09-05 22172 22134 38 38 APPLE INC 2024-08-29 2024-09-05 224 232 -8 -8 LUMEN TECHNOLOGIES I 2024-08-26 2024-09-05 5495 6250 -755 -755 LUMEN TECHNOLOGIES I 2024-09-04 2024-09-05 5435 5410 25 25 LUMEN TECHNOLOGIES I 2024-09-05 2024-09-05 533 550 -17 -17 LUMEN TECHNOLOGIES I 2024-09-05 2024-09-05 4794 4950 -156 -156 META PLATFORMS INC A 2024-09-05 2024-09-05 46377 46662 -285 -285 META PLATFORMS INC A 2024-08-23 2024-09-05 5153 5371 -218 -218 PROSHARES ULTRAPRO QQQ ETF 2024-09-05 2024-09-05 30831 30537 294 294 PROSHARES ULTRAPRO QQQ ETF 2024-08-29 2024-09-05 823 895 -72 -72 PROSHARES ULTRAPRO QQQ ETF 2024-09-05 2024-09-05 31364 31352 12 12 APPLE INC 2024-08-29 2024-09-03 44977 46313 -1336 -1336 ISHARES RUSSELL 2000 ETF 2024-08-29 2024-09-03 21653 21914 -261 -261 PROSHARES ULTRAPRO DOW 30 ETF 2024-08-29 2024-09-03 36267 36499 -232 -232 CALL APPLE INC $230 EXP 09/06/24 2024-08-30 2024-08-30 191 426 -235 -235 NVIDIA CORP 2024-08-30 2024-08-30 11447 11352 95 95 NVIDIA CORP 2024-08-29 2024-08-30 602 605 -3 -3 CALL NVIDIA CORP $130 EXP 08/30/24 2024-08-28 2024-08-30 1057 -1057 -1057 CALL NVIDIA CORP $142 EXP 08/30/24 2024-08-28 2024-08-30 323 323 323 CALL GRNITSHR 1.5X LNG NVDA $55 EXP 08/30/24 2024-08-30 2024-08-30 3898 2057 1841 1841 PROSHARES ULTRAPRO DOW 30 ETF 2024-08-29 2024-08-30 9088 9125 -37 -37 APPLE INC 2024-08-29 2024-08-29 22772 22925 -153 -153 APPLE INC 2024-08-28 2024-08-29 23002 22885 117 117 APPLE INC 2024-08-23 2024-08-29 230 228 2 2 NVIDIA CORP 2024-08-29 2024-08-29 11133 11488 -355 -355 NVIDIA CORP 2024-08-27 2024-08-29 586 636 -50 -50 GRANITESHARES NVDA LNG DAILY ETF 2024-08-28 2024-08-29 6186 6843 -657 -657 GRANITESHARES NVDA LNG DAILY ETF 2024-08-28 2024-08-29 11488 12347 -859 -859 GRANITESHARES NVDA LNG DAILY ETF 2024-08-29 2024-08-29 28274 30009 -1735 -1735 GRANITESHARES NVDA LNG DAILY ETF 2024-08-28 2024-08-29 286 317 -31 -31 CALL GRNITSHR 1.5X LNG NVDA $70 EXP 08/30/24 2024-08-29 2024-08-29 5393 5907 -514 -514 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-29 2024-08-29 45782 46361 -579 -579 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-29 2024-08-29 45019 45791 -772 -772 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-23 2024-08-29 763 777 -14 -14 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-29 2024-08-29 760 776 -16 -16 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-29 2024-08-29 44868 45129 -261 -261 PROSHARES ULTRAPRO QQQ ETF 2024-08-29 2024-08-29 66900 68300 -1400 -1400 PROSHARES ULTRAPRO QQQ ETF 2024-08-27 2024-08-29 881 894 -13 -13 PROSHARES ULTRAPRO QQQ ETF 2024-08-29 2024-08-29 25860 26653 -793 -793 PROSHARES ULTRAPRO QQQ ETF 2024-08-29 2024-08-29 869 900 -31 -31 PROSHARES ULTRAPRO DOW 30 ETF 2024-08-29 2024-08-29 44811 45406 -595 -595 PROSHARES ULTRAPRO DOW 30 ETF 2024-08-29 2024-08-29 36211 36239 -28 -28 PROSHARES ULTRAPRO DOW 30 ETF 2024-07-29 2024-08-29 453 441 12 12 PROSHARES ULTRAPRO DOW 30 ETF 2024-08-29 2024-08-29 454 459 -5 -5 PROSHARES ULTRAPRO DOW 30 ETF 2024-08-29 2024-08-29 44925 45167 -242 -242 NVIDIA CORP 2024-08-27 2024-08-28 12000 12075 -75 -75 NVIDIA CORP 2024-08-21 2024-08-28 632 641 -9 -9 GRANITESHARES NVDA LNG DAILY ETF 2024-08-27 2024-08-28 33016 33436 -420 -420 GRANITESHARES NVDA LNG DAILY ETF 2024-08-27 2024-08-28 333 335 -2 -2 GRANITESHARES NVDA LNG DAILY ETF 2024-08-27 2024-08-28 33499 33773 -274 -274 GRANITESHARES NVDA LNG DAILY ETF 2024-08-28 2024-08-28 12811 12708 103 103 GRANITESHARES NVDA LNG DAILY ETF 2024-08-27 2024-08-28 328 338 -10 -10 GRANITESHARES NVDA LNG DAILY ETF 2024-08-28 2024-08-28 12029 13034 -1005 -1005 CALL GRNITSHR 1.5X LNG NVDA $60 EXP 08/30/24 2024-08-28 2024-08-28 4747 5399 -652 -652 CALL GRNITSHR 1.5X LNG NVDA $60 EXP 08/30/24 2024-08-28 2024-08-28 4897 5399 -502 -502 LUMEN TECHNOLOGIES I 2024-08-21 2024-08-27 5375 6135 -760 -760 LUMEN TECHNOLOGIES I 2024-08-22 2024-08-27 5370 5890 -520 -520 PUT NVIDIA CORP $95 EXP 12/20/24 2024-08-27 2024-08-27 1722 1753 -31 -31 GRANITESHARES NVDA LNG DAILY ETF 2024-08-27 2024-08-27 66449 66177 272 272 GRANITESHARES NVDA LNG DAILY ETF 2024-08-26 2024-08-27 334 333 1 1 GRANITESHARES NVDA LNG DAILY ETF 2024-08-27 2024-08-27 339 333 6 6 GRANITESHARES NVDA LNG DAILY ETF 2024-08-27 2024-08-27 67431 66615 816 816 PROSHARES ULTRAPRO QQQ ETF 2024-08-27 2024-08-27 67805 67905 -100 -100 PROSHARES ULTRAPRO QQQ ETF 2024-08-23 2024-08-27 893 916 -23 -23 APPLE INC 2024-08-23 2024-08-26 22165 22572 -407 -407 APPLE INC 2024-08-14 2024-08-26 224 221 3 3 CALL META PLATFORMS INC $300 EXP 09/20/24 2024-08-22 2024-08-26 22199 24226 -2027 -2027 GRANITESHARES NVDA LNG DAILY ETF 2024-08-26 2024-08-26 20476 20793 -317 -317 GRANITESHARES NVDA LNG DAILY ETF 2024-08-23 2024-08-26 347 343 4 4 GRANITESHARES NVDA LNG DAILY ETF 2024-08-23 2024-08-26 20823 20834 -11 -11 GRANITESHARES NVDA LNG DAILY ETF 2024-08-23 2024-08-26 27764 27660 104 104 GRANITESHARES NVDA LNG DAILY ETF 2024-08-26 2024-08-26 13786 14097 -311 -311 GRANITESHARES NVDA LNG DAILY ETF 2024-08-26 2024-08-26 13796 14097 -301 -301 GRANITESHARES NVDA LNG DAILY ETF 2024-08-26 2024-08-26 19502 21145 -1643 -1643 GRANITESHARES NVDA LNG DAILY ETF 2024-08-26 2024-08-26 332 352 -20 -20 GRANITESHARES NVDA LNG DAILY ETF 2024-08-26 2024-08-26 66146 66297 -151 -151 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-23 2024-08-26 22646 22520 126 126 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-23 2024-08-26 8590 8523 67 67 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-23 2024-08-26 16206 16308 -102 -102 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-23 2024-08-26 30097 30307 -210 -210 PROSHARES ULTRAPRO QQQ ETF 2024-08-23 2024-08-26 913 925 -12 -12 PROSHARES ULTRAPRO QQQ ETF 2024-08-23 2024-08-26 21062 21137 -75 -75 PROSHARES ULTRAPRO QQQ ETF 2024-08-23 2024-08-26 13129 13176 -47 -47 PROSHARES ULTRAPRO QQQ ETF 2024-08-23 2024-08-26 887 916 -29 -29 PROSHARES ULTRAPRO QQQ ETF 2024-08-23 2024-08-26 33213 34329 -1116 -1116 APPLE INC 2024-08-14 2024-08-23 22327 21917 410 410 APPLE INC 2024-08-08 2024-08-23 226 214 12 12 AMAZON.COM INC 2024-08-21 2024-08-23 16686 17207 -521 -521 AMAZON.COM INC 2024-07-16 2024-08-23 878 976 -98 -98 LUMEN TECHNOLOGIES I 2024-08-20 2024-08-23 6300 6120 180 180 META PLATFORMS INC A 2024-08-23 2024-08-23 48130 48341 -211 -211 META PLATFORMS INC A 2024-08-22 2024-08-23 5348 5401 -53 -53 CALL META PLATFORMS INC $300 EXP 09/20/24 2024-08-22 2024-08-23 23549 24226 -677 -677 GRANITESHARES NVDA LNG DAILY ETF 2024-08-23 2024-08-23 19943 20237 -294 -294 GRANITESHARES NVDA LNG DAILY ETF 2024-08-22 2024-08-23 338 350 -12 -12 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-23 2024-08-23 30938 30998 -60 -60 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-23 2024-08-23 22430 22471 -41 -41 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-23 2024-08-23 30938 30668 270 270 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-22 2024-08-23 8508 8601 -93 -93 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-23 2024-08-23 15316 15497 -181 -181 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-23 2024-08-23 30517 30994 -477 -477 PROSHARES ULTRAPRO QQQ ETF 2024-08-23 2024-08-23 34476 34053 423 423 PROSHARES ULTRAPRO QQQ ETF 2024-08-21 2024-08-23 920 925 -5 -5 PROSHARES ULTRAPRO QQQ ETF 2024-08-23 2024-08-23 898 909 -11 -11 PROSHARES ULTRAPRO QQQ ETF 2024-08-23 2024-08-23 19832 20411 -579 -579 PROSHARES ULTRAPRO QQQ ETF 2024-08-23 2024-08-23 13855 14224 -369 -369 APPLE INC 2024-08-08 2024-08-22 22210 21165 1045 1045 APPLE INC 2024-08-07 2024-08-22 224 212 12 12 LUMEN TECHNOLOGIES I 2024-08-14 2024-08-22 5995 5750 245 245 LUMEN TECHNOLOGIES I 2024-08-20 2024-08-22 5760 6120 -360 -360 META PLATFORMS INC A 2024-08-22 2024-08-22 48631 48779 -148 -148 META PLATFORMS INC A 2024-08-21 2024-08-22 54034 52989 1045 1045 META PLATFORMS INC A 2024-08-15 2024-08-22 5403 5366 37 37 META PLATFORMS INC A 2024-08-22 2024-08-22 5404 5420 -16 -16 META PLATFORMS INC A 2024-08-22 2024-08-22 48635 48775 -140 -140 META PLATFORMS INC A 2024-08-22 2024-08-22 53967 54203 -236 -236 META PLATFORMS INC A 2024-08-22 2024-08-22 21587 21603 -16 -16 META PLATFORMS INC A 2024-08-22 2024-08-22 5397 5419 -22 -22 META PLATFORMS INC A 2024-08-22 2024-08-22 26472 27004 -532 -532 CALL META PLATFORMS INC $300 EXP 09/20/24 2024-08-22 2024-08-22 70046 72272 -2226 -2226 MICROSOFT CORP 2024-08-20 2024-08-22 2492 2536 -44 -44 MICROSOFT CORP 2024-08-20 2024-08-22 39043 39974 -931 -931 NVIDIA CORP 2024-08-21 2024-08-22 11725 12185 -460 -460 NVIDIA CORP 2024-08-14 2024-08-22 617 591 26 26 GRANITESHARES NVDA LNG DAILY ETF 2024-08-22 2024-08-22 12688 13662 -974 -974 GRANITESHARES NVDA LNG DAILY ETF 2024-08-20 2024-08-22 13339 14233 -894 -894 GRANITESHARES NVDA LNG DAILY ETF 2024-08-22 2024-08-22 6329 7006 -677 -677 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-22 2024-08-22 22507 22676 -169 -169 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-21 2024-08-22 31044 30948 96 96 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-19 2024-08-22 8537 8434 103 103 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-22 2024-08-22 15027 15638 -611 -611 PROSHARES ULTRAPRO QQQ ETF 2024-08-21 2024-08-22 20718 20420 298 298 PROSHARES ULTRAPRO QQQ ETF 2024-08-21 2024-08-22 36094 35675 419 419 PROSHARES ULTRAPRO QQQ ETF 2024-08-20 2024-08-22 15376 15203 173 173 PROSHARES ULTRAPRO QQQ ETF 2024-08-21 2024-08-22 13625 14230 -605 -605 LUMEN TECHNOLOGIES I 2024-08-14 2024-08-21 5971 5228 743 743 META PLATFORMS INC A 2024-08-15 2024-08-21 47991 48297 -306 -306 META PLATFORMS INC A 2024-08-13 2024-08-21 5332 5200 132 132 MICROSOFT CORP 2024-08-20 2024-08-21 39764 39736 28 28 MICROSOFT CORP 2024-07-01 2024-08-21 2538 2693 -155 -155 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-19 2024-08-21 22288 22235 53 53 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-15 2024-08-21 8454 8161 293 293 PROSHARES ULTRAPRO QQQ ETF 2024-08-20 2024-08-21 21446 21413 33 33 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-08-01 2024-08-20 36665 36568 97 97 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-07-19 2024-08-20 36665 36672 -7 -7 CALL NVIDIA CORP $110 EXP 08/23/24 2024-08-19 2024-08-20 3879 3271 608 608 CALL NVIDIA CORP $110 EXP 08/23/24 2024-08-19 2024-08-20 5308 4907 401 401 GRANITESHARES NVDA LNG DAILY ETF 2024-08-20 2024-08-20 53236 55197 -1961 -1961 GRANITESHARES NVDA LNG DAILY ETF 2024-08-19 2024-08-20 13393 14000 -607 -607 GRANITESHARES NVDA LNG DAILY ETF 2024-08-19 2024-08-20 27120 28164 -1044 -1044 CALL SPDR S&P 500 $540 EXP 08/23/24 2024-08-19 2024-08-20 9571 9453 118 118 PROSHARES ULTRAPRO QQQ ETF 2024-08-19 2024-08-20 34914 34456 458 458 PROSHARES ULTRAPRO QQQ ETF 2024-08-15 2024-08-20 35266 34213 1053 1053 PROSHARES ULTRAPRO QQQ ETF 2024-08-14 2024-08-20 353 320 33 33 PROSHARES ULTRAPRO QQQ ETF 2024-08-20 2024-08-20 35471 35460 11 11 PROSHARES ULTRAPRO QQQ ETF 2024-08-20 2024-08-20 35117 35332 -215 -215 PROSHARES ULTRAPRO QQQ ETF 2024-08-19 2024-08-20 355 348 7 7 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-07-19 2024-08-19 18329 18336 -7 -7 LUMEN TECHNOLOGIES I 2024-08-08 2024-08-19 5670 5220 450 450 NVIDIA CORP 2024-08-14 2024-08-19 12252 11232 1020 1020 NVIDIA CORP 2024-08-14 2024-08-19 645 585 60 60 CALL NVIDIA CORP $110 EXP 08/23/24 2024-08-16 2024-08-19 7081 6778 303 303 CALL NVIDIA CORP $110 EXP 08/23/24 2024-08-16 2024-08-19 5083 4067 1016 1016 CALL NVIDIA CORP $110 EXP 08/23/24 2024-08-16 2024-08-19 3859 2711 1148 1148 GRANITESHARES NVDA LNG DAILY ETF 2024-08-19 2024-08-19 34456 34423 33 33 GRANITESHARES NVDA LNG DAILY ETF 2024-07-31 2024-08-19 348 287 61 61 GRANITESHARES NVDA LNG DAILY ETF 2024-08-19 2024-08-19 6987 6954 33 33 STARBUCKS CORP 2024-08-13 2024-08-19 9231 9341 -110 -110 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-14 2024-08-19 30425 28096 2329 2329 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-15 2024-08-19 6904 6677 227 227 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-14 2024-08-19 23781 21774 2007 2007 CALL SPDR S&P 500 $530 EXP 08/23/24 2024-08-19 2024-08-19 13796 13478 318 318 CALL SPDR S&P 500 $540 EXP 08/23/24 2024-08-19 2024-08-19 9446 8878 568 568 CALL SPDR S&P 500 $540 EXP 08/23/24 2024-08-19 2024-08-19 9796 9453 343 343 PROSHARES ULTRAPRO QQQ ETF 2024-08-14 2024-08-19 352 320 32 32 PROSHARES ULTRAPRO QQQ ETF 2024-08-14 2024-08-19 6687 6077 610 610 PROSHARES ULTRAPRO QQQ ETF 2024-08-14 2024-08-19 7039 6393 646 646 CALL ELI LILLY AND CO $900 EXP 08/16/24 2024-08-14 2024-08-16 5499 6801 -1302 -1302 CALL META PLATFORMS INC $500 EXP 08/16/24 2024-08-13 2024-08-16 5499 6371 -872 -872 CONSTELLATION ENERGY 2024-06-25 2024-08-15 19089 22065 -2976 -2976 NVIDIA CORP 2024-08-14 2024-08-15 12255 11589 666 666 NVIDIA CORP 2024-08-14 2024-08-15 11642 11111 531 531 NVIDIA CORP 2024-08-14 2024-08-15 613 579 34 34 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-14 2024-08-15 14874 14048 826 826 PROSHARES ULTRAPRO QQQ ETF 2024-08-14 2024-08-15 20468 19222 1246 1246 CALL CONSTELLATION ENERGY CORP $175 EXP 08/16/24 2024-08-14 2024-08-14 699 1521 -822 -822 LUMEN TECHNOLOGIES I 2024-08-08 2024-08-14 5460 5220 240 240 CALL META PLATFORMS INC $500 EXP 08/16/24 2024-08-13 2024-08-14 6199 6371 -172 -172 NVIDIA CORP 2024-08-13 2024-08-14 22861 22055 806 806 NVIDIA CORP 2024-08-12 2024-08-14 24034 22614 1420 1420 NVIDIA CORP 2024-08-14 2024-08-14 11147 10991 156 156 NVIDIA CORP 2024-08-13 2024-08-14 587 566 21 21 STARBUCKS CORP 2024-08-13 2024-08-14 9204 9341 -137 -137 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-14 2024-08-14 76232 76562 -330 -330 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-13 2024-08-14 27975 27150 825 825 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-13 2024-08-14 27975 27214 761 761 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-12 2024-08-14 7693 7394 299 299 PROSHARES ULTRAPRO QQQ ETF 2024-08-13 2024-08-14 25323 24300 1023 1023 PROSHARES ULTRAPRO QQQ ETF 2024-08-13 2024-08-14 18676 18504 172 172 PROSHARES ULTRAPRO QQQ ETF 2024-08-13 2024-08-14 18992 18509 483 483 PROSHARES ULTRAPRO QQQ ETF 2024-08-12 2024-08-14 317 299 18 18 PROSHARES ULTRAPRO QQQ ETF 2024-08-14 2024-08-14 31159 31580 -421 -421 PROSHARES ULTRAPRO QQQ ETF 2024-08-13 2024-08-14 315 314 1 1 PROSHARES ULTRAPRO QQQ ETF 2024-08-14 2024-08-14 12331 12494 -163 -163 PROSHARES ULTRAPRO QQQ ETF 2024-08-14 2024-08-14 31934 32218 -284 -284 ALPS ALERIAN MLP ETF 2024-08-06 2024-08-13 11122 11705 -583 -583 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-07-19 2024-08-13 64097 64176 -79 -79 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-07-11 2024-08-13 27470 27465 5 5 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-07-19 2024-08-13 64100 64176 -76 -76 META PLATFORMS INC A 2024-08-13 2024-08-13 47361 46828 533 533 META PLATFORMS INC A 2024-08-12 2024-08-13 5262 5151 111 111 META PLATFORMS INC A 2024-08-13 2024-08-13 52589 52032 557 557 META PLATFORMS INC A 2024-08-13 2024-08-13 5297 5203 94 94 META PLATFORMS INC A 2024-08-13 2024-08-13 47672 46800 872 872 META PLATFORMS INC A 2024-08-13 2024-08-13 52950 52000 950 950 STARBUCKS CORP 2024-08-13 2024-08-13 9488 9341 147 147 UPSTART HLDGS INC 2024-08-07 2024-08-13 3718 3426 292 292 LUMEN TECHNOLOGIES I 2024-08-07 2024-08-12 4960 6890 -1930 -1930 META PLATFORMS INC A 2024-08-09 2024-08-12 46184 46177 7 7 META PLATFORMS INC A 2024-08-08 2024-08-12 5132 5020 112 112 META PLATFORMS INC A 2024-08-12 2024-08-12 46070 46303 -233 -233 META PLATFORMS INC A 2024-08-09 2024-08-12 5119 5131 -12 -12 META PLATFORMS INC A 2024-08-12 2024-08-12 45980 46356 -376 -376 META PLATFORMS INC A 2024-08-12 2024-08-12 5109 5145 -36 -36 CALL META PLATFORMS INC $502.5 EXP 08/09/24 2024-08-12 2024-08-12 469 1156 -687 -687 NVIDIA CORP 2024-08-12 2024-08-12 10344 10367 -23 -23 NVIDIA CORP 2024-08-12 2024-08-12 10889 10912 -23 -23 NVIDIA CORP 2024-08-06 2024-08-12 544 524 20 20 NVIDIA CORP 2024-08-12 2024-08-12 32383 32541 -158 -158 NVIDIA CORP 2024-08-12 2024-08-12 549 546 3 3 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-09 2024-08-12 13354 13426 -72 -72 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-09 2024-08-12 13326 13426 -100 -100 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-12 2024-08-12 5971 6067 -96 -96 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-12 2024-08-12 13269 13481 -212 -212 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-09 2024-08-12 7298 7384 -86 -86 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-12 2024-08-12 19297 19492 -195 -195 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-12 2024-08-12 7319 7416 -97 -97 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-12 2024-08-12 13294 13443 -149 -149 PROSHARES ULTRAPRO QQQ ETF 2024-08-09 2024-08-12 11507 11499 8 8 PROSHARES ULTRAPRO QQQ ETF 2024-08-09 2024-08-12 295 291 4 4 PROSHARES ULTRAPRO QQQ ETF 2024-08-09 2024-08-12 5822 5897 -75 -75 PROSHARES ULTRAPRO QQQ ETF 2024-08-12 2024-08-12 59917 58605 1312 1312 PROSHARES ULTRAPRO QQQ ETF 2024-08-09 2024-08-12 301 295 6 6 PROSHARES ULTRAPRO QQQ ETF 2024-08-12 2024-08-12 294 295 -1 -1 PROSHARES ULTRAPRO QQQ ETF 2024-08-12 2024-08-12 58445 59809 -1364 -1364 PROSHARES ULTRAPRO QQQ ETF 2024-08-12 2024-08-12 17406 17628 -222 -222 PROSHARES ULTRAPRO QQQ ETF 2024-08-12 2024-08-12 295 301 -6 -6 PUT APPLE INC $210 EXP 08/09/24 2024-08-08 2024-08-09 113 113 113 META PLATFORMS INC A 2024-08-08 2024-08-09 46619 45177 1442 1442 META PLATFORMS INC A 2024-07-05 2024-08-09 5180 5248 -68 -68 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-08 2024-08-09 649 655 -6 -6 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-08 2024-08-09 25326 25644 -318 -318 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-09 2024-08-09 38659 38795 -136 -136 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-09 2024-08-09 39314 39338 -24 -24 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-08 2024-08-09 655 658 -3 -3 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-09 2024-08-09 51574 51812 -238 -238 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-09 2024-08-09 653 658 -5 -5 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-09 2024-08-09 64957 65498 -541 -541 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-09 2024-08-09 656 656 0 0 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-09 2024-08-09 65358 65533 -175 -175 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-09 2024-08-09 660 662 -2 -2 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-09 2024-08-09 669 662 7 7 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-09 2024-08-09 66185 66459 -274 -274 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-09 2024-08-09 33149 33565 -416 -416 PROSHARES ULTRAPRO QQQ ETF 2024-08-09 2024-08-09 28709 28586 123 123 PROSHARES ULTRAPRO QQQ ETF 2024-08-08 2024-08-09 290 289 1 1 PROSHARES ULTRAPRO QQQ ETF 2024-08-09 2024-08-09 28744 28875 -131 -131 PROSHARES ULTRAPRO QQQ ETF 2024-08-09 2024-08-09 290 289 1 1 PROSHARES ULTRAPRO QQQ ETF 2024-08-09 2024-08-09 57748 57897 -149 -149 PROSHARES ULTRAPRO QQQ ETF 2024-08-09 2024-08-09 296 291 5 5 PROSHARES ULTRAPRO QQQ ETF 2024-08-09 2024-08-09 29278 28807 471 471 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-08 2024-08-08 18480 18419 61 61 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-07 2024-08-08 637 653 -16 -16 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-08 2024-08-08 12890 12703 187 187 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-08 2024-08-08 7096 6987 109 109 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-08 2024-08-08 57417 57196 221 221 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-08 2024-08-08 7232 7069 163 163 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-08 2024-08-08 25640 25311 329 329 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-08 2024-08-08 26305 25960 345 345 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-08 2024-08-08 25639 25541 98 98 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-08 2024-08-08 13806 13629 177 177 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-08 2024-08-08 39260 39294 -34 -34 PROSHARES ULTRAPRO QQQ ETF 2024-08-08 2024-08-08 27620 27468 152 152 PROSHARES ULTRAPRO QQQ ETF 2024-08-07 2024-08-08 279 292 -13 -13 PROSHARES ULTRAPRO QQQ ETF 2024-08-08 2024-08-08 17120 16647 473 473 PROSHARES ULTRAPRO QQQ ETF 2024-08-08 2024-08-08 5407 5397 10 10 PROSHARES ULTRAPRO QQQ ETF 2024-08-08 2024-08-08 11668 11375 293 293 PROSHARES ULTRAPRO QQQ ETF 2024-08-08 2024-08-08 50749 51129 -380 -380 PROSHARES ULTRAPRO QQQ ETF 2024-08-08 2024-08-08 56664 57093 -429 -429 PROSHARES ULTRAPRO QQQ ETF 2024-08-08 2024-08-08 285 284 1 1 PROSHARES ULTRAPRO QQQ ETF 2024-08-08 2024-08-08 57998 57380 618 618 PROSHARES ULTRAPRO QQQ ETF 2024-08-08 2024-08-08 57405 57491 -86 -86 PROSHARES ULTRAPRO QQQ ETF 2024-08-08 2024-08-08 288 287 1 1 APPLE INC 2024-08-07 2024-08-07 20879 21001 -122 -122 APPLE INC 2024-08-05 2024-08-07 211 212 -1 -1 SERVE ROBOTICS INC 2024-07-30 2024-08-07 1431 2087 -656 -656 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-07 2024-08-07 38329 38512 -183 -183 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-06 2024-08-07 650 643 7 7 PROSHARES ULTRAPRO QQQ ETF 2024-08-07 2024-08-07 28640 28807 -167 -167 PROSHARES ULTRAPRO QQQ ETF 2024-08-07 2024-08-07 28929 28695 234 234 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-07 289 284 5 5 PROSHARES ULTRAPRO QQQ ETF 2024-08-07 2024-08-07 58248 58195 53 53 PROSHARES ULTRAPRO QQQ ETF 2024-08-07 2024-08-07 57828 58195 -367 -367 PROSHARES ULTRAPRO QQQ ETF 2024-08-07 2024-08-07 29053 29388 -335 -335 PROSHARES ULTRAPRO QQQ ETF 2024-08-07 2024-08-07 28478 28921 -443 -443 PROSHARES ULTRAPRO QQQ ETF 2024-08-07 2024-08-07 28479 29214 -735 -735 CALL APPLE INC $227.5 EXP 08/09/24 2024-08-06 2024-08-06 294 29 265 265 PUT APPLE INC $220 EXP 08/16/24 2024-08-06 2024-08-06 1003 4352 -3349 -3349 NVIDIA CORP 2024-08-06 2024-08-06 9972 9958 14 14 NVIDIA CORP 2024-08-05 2024-08-06 525 509 16 16 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-06 2024-08-06 62479 62999 -520 -520 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-06 2024-08-06 50488 50808 -320 -320 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-05 2024-08-06 631 635 -4 -4 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-06 2024-08-06 637 636 1 1 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-06 2024-08-06 37573 37649 -76 -76 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-06 2024-08-06 62616 63632 -1016 -1016 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-06 2024-08-06 632 638 -6 -6 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 27274 27061 213 213 PROSHARES ULTRAPRO QQQ ETF 2024-08-05 2024-08-06 276 274 2 2 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 5607 5467 140 140 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 22416 22141 275 275 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 10793 10945 -152 -152 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 282 281 1 1 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 56116 55618 498 498 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 27937 27849 88 88 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 282 279 3 3 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 28249 28130 119 119 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 28249 28130 119 119 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 16952 16878 74 74 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 33779 33756 23 23 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 17193 16878 315 315 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 11465 11252 213 213 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 49743 50778 -1035 -1035 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 5836 5907 -71 -71 PROSHARES ULTRAPRO QQQ ETF 2024-08-06 2024-08-06 5390 5674 -284 -284 APPLE INC 2024-08-02 2024-08-05 19710 22257 -2547 -2547 APPLE INC 2024-07-01 2024-08-05 199 216 -17 -17 APPLE INC 2024-08-05 2024-08-05 41911 42236 -325 -325 APPLE INC 2024-08-02 2024-08-05 211 225 -14 -14 NVIDIA CORP 2024-08-05 2024-08-05 19462 19855 -393 -393 NVIDIA CORP 2024-07-31 2024-08-05 499 591 -92 -92 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-05 2024-08-05 24491 24326 165 165 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-31 2024-08-05 628 742 -114 -114 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-05 2024-08-05 11903 11865 38 38 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-05 2024-08-05 626 624 2 2 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-05 2024-08-05 12555 12490 65 65 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-05 2024-08-05 630 624 6 6 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-05 2024-08-05 11969 12069 -100 -100 DIREXION DAILY S&P 500 BULL 3X ETF 2024-08-05 2024-08-05 12482 12704 -222 -222 PROSHARES ULTRAPRO QQQ ETF 2024-08-05 2024-08-05 10604 10688 -84 -84 PROSHARES ULTRAPRO QQQ ETF 2024-08-01 2024-08-05 272 349 -77 -77 PUT NVIDIA CORP $125 EXP 10/18/24 2024-08-02 2024-08-02 165527 170066 -4539 -4539 PUT SPDR S&P 500 $535 EXP 08/02/24 2024-08-02 2024-08-02 3047 3328 -281 -281 PUT SPDR S&P 500 $535 EXP 08/02/24 2024-08-02 2024-08-02 1468 1997 -529 -529 PUT SPDR S&P 500 $535 EXP 08/02/24 2024-08-02 2024-08-02 905 1331 -426 -426 BROADCOM INC 2024-07-15 2024-08-01 295 346 -51 -51 ISHARES RUSSELL 2000 ETF 2024-07-26 2024-08-01 10789 11237 -448 -448 NVIDIA CORP 2024-07-31 2024-08-01 11177 11222 -45 -45 NVIDIA CORP 2024-07-31 2024-08-01 588 570 18 18 NVIDIA CORP 2024-07-31 2024-08-01 23530 23164 366 366 NVIDIA CORP 2024-07-31 2024-08-01 11765 11583 182 182 NVIDIA CORP 2024-07-31 2024-08-01 11765 11654 111 111 NVIDIA CORP 2024-07-31 2024-08-01 11772 11813 -41 -41 NVIDIA CORP 2024-07-31 2024-08-01 11628 11813 -185 -185 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-31 2024-08-01 30801 30227 574 574 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-31 2024-08-01 14274 14103 171 171 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-31 2024-08-01 15025 14902 123 123 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-31 2024-08-01 14083 14846 -763 -763 PROSHARES ULTRAPRO QQQ ETF 2024-08-01 2024-08-01 69122 69471 -349 -349 PROSHARES ULTRAPRO QQQ ETF 2024-07-31 2024-08-01 28135 27459 676 676 PROSHARES ULTRAPRO DOW 30 ETF 2024-07-29 2024-08-01 1684 1764 -80 -80 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-07-11 2024-07-31 64251 64085 166 166 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-07-01 2024-07-31 27536 27426 110 110 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-07-11 2024-07-31 45894 45775 119 119 NVIDIA CORP 2024-07-31 2024-07-31 10925 10825 100 100 NVIDIA CORP 2024-06-27 2024-07-31 575 626 -51 -51 NVIDIA CORP 2024-07-31 2024-07-31 11487 11395 92 92 NVIDIA CORP 2024-07-31 2024-07-31 22995 22789 206 206 GRANITESHARES NVDA LNG DAILY ETF 2024-07-31 2024-07-31 28835 28408 427 427 GRANITESHARES NVDA LNG DAILY ETF 2024-07-12 2024-07-31 291 387 -96 -96 GRANITESHARES NVDA LNG DAILY ETF 2024-07-31 2024-07-31 11560 11478 82 82 GRANITESHARES NVDA LNG DAILY ETF 2024-07-31 2024-07-31 17940 17217 723 723 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-31 2024-07-31 14069 14008 61 61 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-26 2024-07-31 740 720 20 20 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-31 2024-07-31 14870 14745 125 125 PROSHARES ULTRAPRO QQQ ETF 2024-07-31 2024-07-31 6429 6289 140 140 PROSHARES ULTRAPRO QQQ ETF 2024-07-29 2024-07-31 338 332 6 6 PROSHARES ULTRAPRO QQQ ETF 2024-07-31 2024-07-31 6731 6620 111 111 PROSHARES ULTRAPRO QQQ ETF 2024-07-31 2024-07-31 26804 26781 23 23 PROSHARES ULTRAPRO QQQ ETF 2024-07-31 2024-07-31 20697 20191 506 506 PROSHARES ULTRAPRO QQQ ETF 2024-07-31 2024-07-31 13614 13560 54 54 PROSHARES ULTRAPRO DOW 30 ETF 2024-07-29 2024-07-30 8715 8818 -103 -103 PROSHARES ULTRAPRO QQQ ETF 2024-07-29 2024-07-29 66165 65964 201 201 PROSHARES ULTRAPRO QQQ ETF 2024-07-16 2024-07-29 332 410 -78 -78 PROSHARES ULTRAPRO QQQ ETF 2024-07-29 2024-07-29 334 331 3 3 PROSHARES ULTRAPRO QQQ ETF 2024-07-29 2024-07-29 66394 66018 376 376 PROSHARES ULTRAPRO QQQ ETF 2024-07-29 2024-07-29 65658 66350 -692 -692 PROSHARES ULTRAPRO DOW 30 ETF 2024-07-29 2024-07-29 21549 22045 -496 -496 PROSHARES ULTRAPRO DOW 30 ETF 2024-07-29 2024-07-29 10735 11023 -288 -288 CALL CONSTELLATION ENERGY CORP $190 EXP 08/16/24 2024-07-26 2024-07-26 769 316 453 453 ISHARES RUSSELL 2000 ETF 2024-07-26 2024-07-26 11135 11237 -102 -102 ISHARES RUSSELL 2000 ETF 2024-07-24 2024-07-26 11135 11144 -9 -9 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-26 2024-07-26 42126 42485 -359 -359 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-16 2024-07-26 714 803 -89 -89 AMAZON.COM INC 2024-07-16 2024-07-24 17256 18540 -1284 -1284 AMAZON.COM INC 2024-07-01 2024-07-24 908 980 -72 -72 ISHARES RUSSELL 2000 ETF 2024-07-24 2024-07-24 11082 11144 -62 -62 ISHARES RUSSELL 2000 ETF 2024-07-18 2024-07-24 11082 11146 -64 -64 CALL AMAZON.COM INC $185 EXP 07/19/24 2024-07-18 2024-07-19 198 198 198 CALL AMAZON.COM INC $195 EXP 07/26/24 2024-07-19 2024-07-19 179 82 97 97 CALL AMAZON.COM INC $195 EXP 07/19/24 2024-07-18 2024-07-18 208 59 149 149 ISHARES RUSSELL 2000 ETF 2024-07-18 2024-07-18 11113 11146 -33 -33 ISHARES RUSSELL 2000 ETF 2024-07-17 2024-07-18 11113 11313 -200 -200 DIREXION DAILY AAPL BULL 2X ETF 2024-07-12 2024-07-17 34086 35455 -1369 -1369 BROADCOM INC 2024-07-15 2024-07-17 14026 15548 -1522 -1522 ALPHABET INC. A 2024-06-24 2024-07-17 18206 17998 208 208 ISHARES RUSSELL 2000 ETF 2024-07-17 2024-07-17 11185 11250 -65 -65 ISHARES RUSSELL 2000 ETF 2024-07-11 2024-07-17 11185 10523 662 662 ISHARES RUSSELL 2000 ETF 2024-07-17 2024-07-17 11136 11313 -177 -177 ISHARES RUSSELL 2000 ETF 2024-07-17 2024-07-17 11136 11250 -114 -114 CALL ELI LILLY AND CO $800 EXP 07/19/24 2024-07-10 2024-07-17 11174 14151 -2977 -2977 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-16 2024-07-17 77866 79537 -1671 -1671 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-12 2024-07-17 31461 32160 -699 -699 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-12 2024-07-17 787 796 -9 -9 PROSHARES ULTRAPRO DOW 30 ETF 2024-07-16 2024-07-17 36049 35290 759 759 PROSHARES ULTRAPRO DOW 30 ETF 2024-07-17 2024-07-17 27167 27146 21 21 PROSHARES ULTRAPRO DOW 30 ETF 2024-07-17 2024-07-17 9141 9049 92 92 BANK MONTREAL MEDIUM EXCHANGE TRADED NOTE 2024-07-16 2024-07-16 52149 50555 1594 1594 PROSHARES ULTRAPRO QQQ ETF 2024-07-16 2024-07-16 80025 81535 -1510 -1510 PROSHARES ULTRAPRO QQQ ETF 2024-07-15 2024-07-16 402 411 -9 -9 PROSHARES ULTRAPRO QQQ ETF 2024-07-16 2024-07-16 80383 81945 -1562 -1562 BROADCOM INC 2024-07-15 2024-07-15 35260 35932 -672 -672 PROSHARES ULTRAPRO QQQ ETF 2024-07-12 2024-07-15 16280 16340 -60 -60 PROSHARES ULTRAPRO QQQ ETF 2024-07-15 2024-07-15 65721 65278 443 443 PROSHARES ULTRAPRO QQQ ETF 2024-07-12 2024-07-15 16947 16748 199 199 PROSHARES ULTRAPRO QQQ ETF 2024-07-15 2024-07-15 81813 82111 -298 -298 PROSHARES ULTRAPRO QQQ ETF 2024-07-15 2024-07-15 16185 16422 -237 -237 DIREXION DAILY AAPL BULL 2X ETF 2024-07-12 2024-07-12 3737 3743 -6 -6 DIREXION DAILY AAPL BULL 2X ETF 2024-07-05 2024-07-12 4131 3889 242 242 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-07-01 2024-07-12 91577 91420 157 157 ISHARES RUSSELL 2000 ETF 2024-07-11 2024-07-12 10683 10523 160 160 GRANITESHARES NVDA LNG DAILY ETF 2024-07-12 2024-07-12 38272 38340 -68 -68 GRANITESHARES NVDA LNG DAILY ETF 2024-07-10 2024-07-12 387 408 -21 -21 GRANITESHARES NVDA LNG DAILY ETF 2024-07-12 2024-07-12 7788 7746 42 42 GRANITESHARES NVDA LNG DAILY ETF 2024-07-12 2024-07-12 29979 30982 -1003 -1003 DIREXION SEMICONDUCTOR BULL 3X ETF 2024-07-12 2024-07-12 6418 6674 -256 -256 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-12 2024-07-12 7236 7161 75 75 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-09 2024-07-12 804 781 23 23 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-12 2024-07-12 31609 31825 -216 -216 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-12 2024-07-12 7904 7956 -52 -52 PROSHARES ULTRAPRO QQQ ETF 2024-07-12 2024-07-12 7831 7761 70 70 PROSHARES ULTRAPRO QQQ ETF 2024-07-10 2024-07-12 412 419 -7 -7 PROSHARES ULTRAPRO QQQ ETF 2024-07-12 2024-07-12 32239 32680 -441 -441 PROSHARES ULTRAPRO QQQ ETF 2024-07-12 2024-07-12 8055 8170 -115 -115 DIREXION DAILY AAPL BULL 2X ETF 2024-07-05 2024-07-11 37467 37040 427 427 AMAZON.COM INC 2024-07-01 2024-07-11 971 977 -6 -6 AMAZON.COM INC 2024-07-01 2024-07-11 18446 18615 -169 -169 CALL BROADCOM INC $1600 EXP 07/12/24 2024-07-10 2024-07-11 10699 16401 -5702 -5702 BANK MONTREAL MEDIUM EXCHANGE TRADED NOTE 2024-07-10 2024-07-11 53045 55422 -2377 -2377 GRANITESHARES NVDA LNG DAILY ETF 2024-07-10 2024-07-11 22916 24470 -1554 -1554 GRANITESHARES NVDA LNG DAILY ETF 2024-07-10 2024-07-11 14896 15910 -1014 -1014 GRANITESHARES NVDA LNG DAILY ETF 2024-07-10 2024-07-11 15659 16482 -823 -823 CALL SUPER MICRO COMPUTER $900 EXP 07/12/24 2024-07-11 2024-07-11 2539 1741 798 798 DIREXION DAILY S&P 500 BULL 3X ETF 2024-07-09 2024-07-11 30418 30441 -23 -23 DIREXION DAILY S&P 500 BULL 3X ETF 2024-06-28 2024-07-11 780 745 35 35 PROSHARES ULTRAPRO QQQ ETF 2024-07-10 2024-07-11 407 418 -11 -11 PROSHARES ULTRAPRO QQQ ETF 2024-07-10 2024-07-11 81075 83426 -2351 -2351 CALL BROADCOM INC $1600 EXP 07/12/24 2024-07-10 2024-07-10 16609 16401 208 208 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-07-01 2024-07-10 18305 18284 21 21 BANK MONTREAL MEDIUM EXCHANGE TRADED NOTE 2024-07-08 2024-07-10 54498 54250 248 248 ELI LILLY AND CO 2024-07-10 2024-07-10 23454 23463 -9 -9 ELI LILLY AND CO 2024-07-09 2024-07-10 18763 18550 213 213 ELI LILLY AND CO 2024-06-11 2024-07-10 4691 4313 378 378 ELI LILLY AND CO 2024-07-10 2024-07-10 46959 46925 34 34 CALL NVIDIA CORP $120 EXP 07/12/24 2024-07-09 2024-07-10 4198 3197 1001 1001 GRANITESHARES NVDA LNG DAILY ETF 2024-07-10 2024-07-10 71831 71833 -2 -2 GRANITESHARES NVDA LNG DAILY ETF 2024-07-09 2024-07-10 8427 8208 219 219 GRANITESHARES NVDA LNG DAILY ETF 2024-07-10 2024-07-10 8620 8427 193 193 GRANITESHARES NVDA LNG DAILY ETF 2024-07-10 2024-07-10 7799 7638 161 161 SUPER MICRO COMPUTER 2024-07-09 2024-07-10 87799 89750 -1951 -1951 PROSHARES ULTRAPRO QQQ ETF 2024-07-10 2024-07-10 49485 49682 -197 -197 PROSHARES ULTRAPRO QQQ ETF 2024-07-02 2024-07-10 33683 30335 3348 3348 PROSHARES ULTRAPRO QQQ ETF 2024-07-10 2024-07-10 25402 25050 352 352 PROSHARES ULTRAPRO QQQ ETF 2024-07-10 2024-07-10 16511 16282 229 229 PROSHARES ULTRAPRO QQQ ETF 2024-07-10 2024-07-10 8891 8767 124 124 DIREXION DAILY AAPL BULL 2X ETF 2024-07-05 2024-07-09 7539 7408 131 131 ADVANCED MICRO DEVIC 2024-07-08 2024-07-09 1751 1788 -37 -37 CALL AMAZON.COM INC $185 EXP 07/12/24 2024-07-08 2024-07-09 2999 3161 -162 -162 CHIPOTLE MEXICAN GRL 2024-07-09 2024-07-09 6124 6128 -4 -4 CALL META PLATFORMS INC $500 EXP 07/12/24 2024-07-05 2024-07-09 9718 10052 -334 -334 CALL MICROSOFT CORP $450 EXP 07/12/24 2024-07-05 2024-07-09 3298 5207 -1909 -1909 CALL MICROSOFT CORP $450 EXP 07/12/24 2024-07-05 2024-07-09 2199 3441 -1242 -1242 GRANITESHARES NVDA LNG DAILY ETF 2024-07-08 2024-07-09 7461 7287 174 174 GRANITESHARES NVDA LNG DAILY ETF 2024-07-08 2024-07-09 31808 30229 1579 1579 GRANITESHARES NVDA LNG DAILY ETF 2024-07-08 2024-07-09 23609 23013 596 596 GRANITESHARES NVDA LNG DAILY ETF 2024-07-09 2024-07-09 15485 15243 242 242 GRANITESHARES NVDA LNG DAILY ETF 2024-07-08 2024-07-09 397 384 13 13 GRANITESHARES NVDA LNG DAILY ETF 2024-07-09 2024-07-09 53268 54718 -1450 -1450 PROSHARES ULTRAPRO QQQ ETF 2024-07-02 2024-07-09 32787 29960 2827 2827 DIREXION DAILY AAPL BULL 2X ETF 2024-07-05 2024-07-08 14859 14631 228 228 DIREXION DAILY AAPL BULL 2X ETF 2024-07-03 2024-07-08 188 179 9 9 DIREXION DAILY AAPL BULL 2X ETF 2024-07-05 2024-07-08 11310 11112 198 198 CALL AMAZON.COM INC $185 EXP 07/12/24 2024-07-08 2024-07-08 1409 1581 -172 -172 CALL AMAZON.COM INC $185 EXP 07/12/24 2024-07-01 2024-07-08 1409 1196 213 213 BANK MONTREAL MEDIUM EXCHANGE TRADED NOTE 2024-07-05 2024-07-08 53837 54109 -272 -272 CALL META PLATFORMS INC $500 EXP 07/12/24 2024-07-05 2024-07-08 6798 6701 97 97 CALL MICROSOFT CORP $450 EXP 07/12/24 2024-07-05 2024-07-08 1579 1721 -142 -142 GRANITESHARES NVDA LNG DAILY ETF 2024-07-08 2024-07-08 29205 29483 -278 -278 GRANITESHARES NVDA LNG DAILY ETF 2024-07-03 2024-07-08 7763 7811 -48 -48 GRANITESHARES NVDA LNG DAILY ETF 2024-07-08 2024-07-08 14796 14928 -132 -132 PROSHARES ULTRAPRO QQQ ETF 2024-07-02 2024-07-08 8148 7490 658 658 PROSHARES ULTRAPRO QQQ ETF 2024-07-02 2024-07-08 8134 7490 644 644 DIREXION DAILY AAPL BULL 2X ETF 2024-07-03 2024-07-05 18290 17722 568 568 DIREXION DAILY AAPL BULL 2X ETF 2024-07-01 2024-07-05 185 170 15 15 DIREXION DAILY AAPL BULL 2X ETF 2024-07-03 2024-07-05 18734 17901 833 833 AMAZON.COM INC 2024-07-01 2024-07-05 9983 9765 218 218 META PLATFORMS INC A 2024-07-05 2024-07-05 47294 47236 58 58 META PLATFORMS INC A 2024-06-24 2024-07-05 5255 5049 206 206 CALL META PLATFORMS INC $480 EXP 07/19/24 2024-07-05 2024-07-05 12298 9461 2837 2837 MICROSOFT CORP 2024-07-01 2024-07-05 43791 42190 1601 1601 MICROSOFT CORP 2024-06-25 2024-07-05 2795 2692 103 103 CALL MICROSOFT CORP $430 EXP 07/12/24 2024-07-02 2024-07-05 10798 8822 1976 1976 GRANITESHARES NVDA LNG DAILY ETF 2024-07-03 2024-07-05 36064 37195 -1131 -1131 GRANITESHARES NVDA LNG DAILY ETF 2024-07-03 2024-07-05 29293 29756 -463 -463 DIREXION DAILY AAPL BULL 2X ETF 2024-07-01 2024-07-03 35421 33730 1691 1691 DIREXION DAILY AAPL BULL 2X ETF 2024-06-13 2024-07-03 178 173 5 5 CALL AMAZON.COM INC $185 EXP 07/12/24 2024-07-01 2024-07-03 5677 4783 894 894 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-07-01 2024-07-03 45724 45710 14 14 GRANITESHARES NVDA LNG DAILY ETF 2024-07-03 2024-07-03 148484 148407 77 77 GRANITESHARES NVDA LNG DAILY ETF 2024-07-01 2024-07-03 372 348 24 24 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-06-20 2024-07-02 54850 55000 -150 -150 PUT MICROSOFT CORP $447.5 EXP 07/12/24 2024-07-02 2024-07-02 1722 2528 -806 -806 PROSHARES ULTRAPRO QQQ ETF 2024-07-02 2024-07-02 149840 149426 414 414 PROSHARES ULTRAPRO QQQ ETF 2024-06-28 2024-07-02 376 377 -1 -1 TESLA INC 2024-07-02 2024-07-02 198404 197811 593 593 TESLA INC 2024-07-02 2024-07-02 22021 21979 42 42 CALL SPDR BIOTECH $94 EXP 07/05/24 2024-07-02 2024-07-02 1003 1024 -21 -21 APPLE INC 2024-07-01 2024-07-01 21300 21341 -41 -41 APPLE INC 2024-06-26 2024-07-01 215 213 2 2 AMAZON.COM INC 2024-07-01 2024-07-01 47764 47848 -84 -84 AMAZON.COM INC 2024-06-27 2024-07-01 975 995 -20 -20 AMAZON.COM INC 2024-07-01 2024-07-01 39207 39060 147 147 CALL AMAZON.COM INC $185 EXP 07/05/24 2024-06-26 2024-07-01 4747 4203 544 544 CALL BROADCOM INC $1400 EXP 07/05/24 2024-06-28 2024-07-01 21799 20989 810 810 CALL META PLATFORMS INC $480 EXP 07/05/24 2024-06-25 2024-07-01 3659 6061 -2402 -2402 CALL NVIDIA CORP $125 EXP 06/28/24 2024-07-01 2024-07-01 1653 1077 576 576 GRANITESHARES NVDA LNG DAILY ETF 2024-07-01 2024-07-01 33416 33833 -417 -417 GRANITESHARES NVDA LNG DAILY ETF 2024-06-26 2024-07-01 338 374 -36 -36 GRANITESHARES NVDA LNG DAILY ETF 2024-07-01 2024-07-01 13776 13670 106 106 GRANITESHARES NVDA LNG DAILY ETF 2024-07-01 2024-07-01 68981 69312 -331 -331 GRANITESHARES NVDA LNG DAILY ETF 2024-07-01 2024-07-01 21145 20847 298 298 SPDR S&P BIOTECH ETF 2024-07-01 2024-07-01 93942 93990 -48 -48 APPLE INC 2024-06-26 2024-06-28 20861 21124 -263 -263 APPLE INC 2024-06-21 2024-06-28 21071 21124 -53 -53 APPLE INC 2024-06-11 2024-06-28 211 205 6 6 DIREXION DAILY AAPL BULL 2X ETF 2024-06-13 2024-06-28 3093 3282 -189 -189 AMAZON.COM INC 2024-06-27 2024-06-28 77858 78585 -727 -727 AMAZON.COM INC 2024-06-26 2024-06-28 20696 20025 671 671 AMAZON.COM INC 2024-06-27 2024-06-28 19320 19895 -575 -575 CALL AMAZON.COM INC $185 EXP 07/05/24 2024-06-26 2024-06-28 2229 1681 548 548 CALL BROADCOM INC $1400 EXP 07/05/24 2024-06-28 2024-06-28 20299 20989 -690 -690 CALL BROADCOM INC $1400 EXP 07/05/24 2024-06-28 2024-06-28 20799 20989 -190 -190 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-06-20 2024-06-28 36711 36667 44 44 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-06-03 2024-06-28 55066 54867 199 199 MICROSOFT CORP 2024-06-25 2024-06-28 87014 87035 -21 -21 MICROSOFT CORP 2024-06-24 2024-06-28 44853 45132 -279 -279 MICROSOFT CORP 2024-06-21 2024-06-28 2691 2699 -8 -8 NVIDIA CORP 2024-06-27 2024-06-28 11742 11896 -154 -154 GRANITESHARES NVDA LNG DAILY ETF 2024-06-26 2024-06-28 6612 7109 -497 -497 DIREXION DAILY S&P 500 BULL 3X ETF 2024-06-12 2024-06-28 14883 14477 406 406 DIREXION DAILY S&P 500 BULL 3X ETF 2024-06-28 2024-06-28 28551 29058 -507 -507 PROSHARES ULTRAPRO QQQ ETF 2024-06-28 2024-06-28 60606 60388 218 218 PROSHARES ULTRAPRO QQQ ETF 2024-06-28 2024-06-28 14428 14720 -292 -292 CALL AMAZON.COM INC $185 EXP 07/05/24 2024-06-26 2024-06-27 3403 2522 881 881 PUT META PLATFORMS INC $500 EXP 07/05/24 2024-06-27 2024-06-27 474 311 163 163 CALL MICROSOFT CORP $450 EXP 07/05/24 2024-06-27 2024-06-27 1318 1907 -589 -589 NVIDIA CORP 2024-06-27 2024-06-27 112087 112698 -611 -611 NVIDIA CORP 2024-06-20 2024-06-27 12454 13195 -741 -741 PROSHARES ULTRAPRO QQQ ETF 2024-06-27 2024-06-27 22196 22332 -136 -136 PROSHARES ULTRAPRO QQQ ETF 2024-06-25 2024-06-27 14798 14808 -10 -10 AMAZON.COM INC 2024-06-26 2024-06-26 37229 37189 40 40 AMAZON.COM INC 2024-06-24 2024-06-26 19092 18897 195 195 AMAZON.COM INC 2024-06-12 2024-06-26 955 928 27 27 AMAZON.COM INC 2024-06-26 2024-06-26 19215 19072 143 143 AMAZON.COM INC 2024-06-26 2024-06-26 19215 19072 143 143 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-06-03 2024-06-26 9173 9145 28 28 PUT META PLATFORMS INC $500 EXP 06/28/24 2024-06-26 2024-06-26 394 246 148 148 CALL META PLATFORMS INC $510 EXP 06/28/24 2024-06-26 2024-06-26 459 376 83 83 CALL NVIDIA CORP $130 EXP 06/28/24 2024-06-18 2024-06-26 207 1561 -1354 -1354 GRANITESHARES NVDA LNG DAILY ETF 2024-06-25 2024-06-26 21488 21312 176 176 META PLATFORMS INC A 2024-06-24 2024-06-25 45469 45438 31 31 META PLATFORMS INC A 2024-06-10 2024-06-25 5052 4956 96 96 PROSHARES ULTRAPRO QQQ ETF 2024-06-25 2024-06-25 14754 14808 -54 -54 PROSHARES ULTRAPRO QQQ ETF 2024-06-20 2024-06-25 7377 7534 -157 -157 PROSHARES ULTRAPRO QQQ ETF 2024-06-25 2024-06-25 22037 22212 -175 -175 PROSHARES ULTRAPRO DOW 30 ETF 2024-06-20 2024-06-25 39949 39855 94 94 PROSHARES ULTRAPRO DOW 30 ETF 2024-06-24 2024-06-25 39524 40470 -946 -946 MICROSOFT CORP 2024-06-10 2024-06-24 42120 39943 2177 2177 MICROSOFT CORP 2024-03-14 2024-06-24 2689 2533 156 156 MICROSOFT CORP 2024-06-21 2024-06-24 42079 42290 -211 -211 MICROSOFT CORP 2024-06-10 2024-06-24 2686 2550 136 136 CALL NVIDIA CORP $131 EXP 06/21/24 2024-06-24 2024-06-24 2193 237 1956 1956 GRANITESHARES NVDA LNG DAILY ETF 2024-06-21 2024-06-24 6975 7345 -370 -370 GRANITESHARES NVDA LNG DAILY ETF 2024-06-17 2024-06-24 6975 8004 -1029 -1029 PROSHARES ULTRAPRO DOW 30 ETF 2024-06-20 2024-06-24 32315 31884 431 431 PROSHARES ULTRAPRO DOW 30 ETF 2024-06-20 2024-06-24 8082 7971 111 111 CALL META PLATFORMS INC $460 EXP 06/21/24 2024-06-12 2024-06-21 3794 4796 -1002 -1002 NVIDIA CORP 2024-06-20 2024-06-21 112865 118755 -5890 -5890 NVIDIA CORP 2024-06-11 2024-06-21 12541 12109 432 432 PROSHARES ULTRAPRO QQQ ETF 2024-06-20 2024-06-21 14864 15068 -204 -204 PROSHARES ULTRAPRO QQQ ETF 2024-06-17 2024-06-21 14864 15372 -508 -508 APPLE INC 2024-06-11 2024-06-20 20862 20315 547 547 APPLE INC 2024-06-11 2024-06-20 21072 19605 1467 1467 DIREXION DAILY AAPL BULL 2X ETF 2024-06-13 2024-06-20 9832 10365 -533 -533 CALL BROADCOM INC $1900 EXP 06/28/24 2024-06-20 2024-06-20 3579 3701 -122 -122 PUT ELI LILLY AND CO $780 EXP 08/16/24 2024-06-20 2024-06-20 1284 701 583 583 CALL NVIDIA CORP $125 EXP 06/21/24 2024-06-13 2024-06-20 714 589 125 125 CALL NVIDIA CORP $130 EXP 06/28/24 2024-06-18 2024-06-20 1009 1187 -178 -178 GRANITESHARES NVDA LNG DAILY ETF 2024-06-17 2024-06-20 24122 24012 110 110 GRANITESHARES NVDA LNG DAILY ETF 2024-06-14 2024-06-20 8041 8049 -8 -8 GRANITESHARES NVDA LNG DAILY ETF 2024-06-17 2024-06-20 31775 32016 -241 -241 CALL SUPER MICRO COMPUTER $700 EXP 06/28/24 2024-06-18 2024-06-20 22579 22901 -322 -322 CALL SUPER MICRO COMPUTER $700 EXP 06/28/24 2024-06-18 2024-06-20 21789 22901 -1112 -1112 DIREXION DAILY S&P 500 BULL 3X ETF 2024-06-05 2024-06-20 14799 13815 984 984 PROSHARES ULTRAPRO QQQ ETF 2024-06-14 2024-06-20 37779 36730 1049 1049 PROSHARES ULTRAPRO QQQ ETF 2024-06-13 2024-06-20 15112 14566 546 546 CALL APPLE INC $200 EXP 06/21/24 2024-06-13 2024-06-18 4678 5012 -334 -334 DIREXION DAILY AAPL BULL 2X ETF 2024-06-13 2024-06-18 3385 3455 -70 -70 BROADCOM INC 2024-06-18 2024-06-18 180860 182016 -1156 -1156 CALL BROADCOM INC $1900 EXP 06/21/24 2024-06-18 2024-06-18 1999 1876 123 123 CALL MICROSOFT CORP $430 EXP 06/21/24 2024-06-12 2024-06-18 5128 2192 2936 2936 CALL NVIDIA CORP $125 EXP 06/21/24 2024-06-13 2024-06-18 859 589 270 270 SUPER MICRO COMPUTER 2024-06-18 2024-06-18 92997 92300 697 697 CALL SUPER MICRO COMPUTER $800 EXP 06/21/24 2024-06-18 2024-06-18 10099 9701 398 398 CALL NVIDIA CORP $125 EXP 06/21/24 2024-06-13 2024-06-17 1549 1177 372 372 GRANITESHARES NVDA LNG DAILY ETF 2024-06-13 2024-06-17 80118 76415 3703 3703 BROADCOM INC 2024-06-14 2024-06-14 168745 169750 -1005 -1005 CALL MICROSOFT CORP $430 EXP 06/21/24 2024-06-12 2024-06-14 2549 1461 1088 1088 CALL SUPER MICRO COMPUTER $845 EXP 06/14/24 2024-06-14 2024-06-14 3499 3701 -202 -202 CALL SUPER MICRO COMPUTER $750 EXP 06/21/24 2024-06-13 2024-06-14 11099 11201 -102 -102 PUT SUPER MICRO COMPUTER $835 EXP 06/21/24 2024-06-14 2024-06-14 2199 1901 298 298 DIREXION DAILY S&P 500 BULL 3X ETF 2024-06-05 2024-06-14 14319 13740 579 579 PROSHARES ULTRAPRO QQQ ETF 2024-06-13 2024-06-14 22016 21911 105 105 PROSHARES ULTRAPRO QQQ ETF 2024-06-13 2024-06-14 7356 7304 52 52 PROSHARES ULTRAPRO QQQ ETF 2024-06-13 2024-06-14 21980 21849 131 131 PROSHARES ULTRAPRO QQQ ETF 2024-06-13 2024-06-14 7327 7304 23 23 DIREXION DAILY AAPL BULL 2X ETF 2024-06-12 2024-06-13 33869 35829 -1960 -1960 DIREXION DAILY AAPL BULL 2X ETF 2024-06-13 2024-06-13 16915 17275 -360 -360 CALL AMAZON.COM INC $187.5 EXP 06/14/24 2024-06-13 2024-06-13 136 99 37 37 GRANITESHARES NVDA LNG DAILY ETF 2024-06-10 2024-06-13 38565 34189 4376 4376 GRANITESHARES NVDA LNG DAILY ETF 2024-06-13 2024-06-13 38549 38735 -186 -186 GRANITESHARES NVDA LNG DAILY ETF 2024-06-10 2024-06-13 38549 34189 4360 4360 GRANITESHARES NVDA LNG DAILY ETF 2024-06-13 2024-06-13 77108 76415 693 693 PROSHARES ULTRAPRO QQQ ETF 2024-06-13 2024-06-13 36270 36810 -540 -540 PROSHARES ULTRAPRO QQQ ETF 2024-06-12 2024-06-13 36270 35680 590 590 CALL APPLE INC $200 EXP 07/19/24 2024-06-12 2024-06-12 3999 3001 998 998 CALL APPLE INC $200 EXP 07/19/24 2024-06-12 2024-06-12 5128 4502 626 626 AMAZON.COM INC 2024-06-11 2024-06-12 18550 18759 -209 -209 CALL AMAZON.COM INC $187.5 EXP 06/14/24 2024-06-12 2024-06-12 136 134 2 2 META PLATFORMS INC A 2024-06-10 2024-06-12 45777 44608 1169 1169 CALL META PLATFORMS INC $505 EXP 06/14/24 2024-06-12 2024-06-12 1209 2001 -792 -792 CALL META PLATFORMS INC $505 EXP 06/14/24 2024-06-12 2024-06-12 1708 3002 -1294 -1294 CALL NVIDIA CORP $116 EXP 06/21/24 2024-06-12 2024-06-12 1999 2081 -82 -82 CALL NVIDIA CORP $116 EXP 06/21/24 2024-06-12 2024-06-12 2788 3122 -334 -334 PUT NVIDIA CORP $110 EXP 07/19/24 2024-06-12 2024-06-12 2969 2107 862 862 PROSHARES ULTRAPRO QQQ ETF 2024-06-07 2024-06-12 35936 33860 2076 2076 PUT ELI LILLY AND CO $800 EXP 06/14/24 2024-06-11 2024-06-11 3999 111 3888 3888 CALL NVIDIA CORP $119 EXP 06/21/24 2024-06-10 2024-06-11 2097 2753 -656 -656 PROSHARES ULTRAPRO QQQ ETF 2024-06-07 2024-06-11 33529 33860 -331 -331 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-06-03 2024-06-10 82366 82305 61 61 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-04-19 2024-06-10 9152 9168 -16 -16 NVIDIA CORP 2024-06-07 2024-06-10 53211 54432 -1221 -1221 NVIDIA CORP 2024-06-04 2024-06-10 5912 5762 150 150 NVIDIA CORP 2024-06-10 2024-06-10 12186 11999 187 187 NVIDIA CORP 2024-06-10 2024-06-10 6093 5948 145 145 NVIDIA CORP 2024-06-07 2024-06-10 6093 6048 45 45 NVIDIA CORP 2024-06-10 2024-06-10 12191 11999 192 192 NVIDIA CORP 2024-06-10 2024-06-10 48763 48312 451 451 GRANITESHARES NVDA LNG DAILY ETF 2024-06-07 2024-06-10 66368 68233 -1865 -1865 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-04-19 2024-06-07 27452 27504 -52 -52 GRANITESHARES NVDA LNG DAILY ETF 2024-06-06 2024-06-07 65006 68570 -3564 -3564 DIREXION DAILY S&P 500 BULL 3X ETF 2024-06-05 2024-06-07 13631 13740 -109 -109 DIREXION DAILY S&P 500 BULL 3X ETF 2024-06-05 2024-06-07 13631 13512 119 119 PROSHARES ULTRAPRO QQQ ETF 2024-06-05 2024-06-07 33134 32345 789 789 PROSHARES ULTRAPRO QQQ ETF 2024-06-05 2024-06-07 20102 20148 -46 -46 PROSHARES ULTRAPRO QQQ ETF 2024-06-05 2024-06-07 6701 6469 232 232 CALL NVIDIA CORP $1170 EXP 06/07/24 2024-06-05 2024-06-06 7138 10201 -3063 -3063 CALL NVIDIA CORP $1170 EXP 06/07/24 2024-06-05 2024-06-06 3399 5101 -1702 -1702 CALL NVIDIA CORP $1195 EXP 06/07/24 2024-06-06 2024-06-06 1139 3891 -2752 -2752 CALL NVIDIA CORP $1130 EXP 06/14/24 2024-06-05 2024-06-06 8809 6739 2070 2070 CALL NVIDIA CORP $1210 EXP 06/14/24 2024-06-06 2024-06-06 3199 6341 -3142 -3142 PUT NVIDIA CORP $1080 EXP 06/21/24 2024-06-06 2024-06-06 2024 851 1173 1173 GRANITESHARES NVDA LNG DAILY ETF 2024-06-05 2024-06-06 67998 70025 -2027 -2027 CALL NVIDIA CORP $1120 EXP 06/07/24 2024-06-04 2024-06-05 7399 4446 2953 2953 CALL NVIDIA CORP $1120 EXP 06/07/24 2024-06-04 2024-06-05 7399 4151 3248 3248 CALL NVIDIA CORP $1130 EXP 06/07/24 2024-06-05 2024-06-05 14298 14301 -3 -3 CALL NVIDIA CORP $1130 EXP 06/07/24 2024-06-05 2024-06-05 21657 21452 205 205 CALL NVIDIA CORP $1140 EXP 06/07/24 2024-06-05 2024-06-05 7499 5626 1873 1873 CALL NVIDIA CORP $1140 EXP 06/07/24 2024-06-05 2024-06-05 14598 11251 3347 3347 CALL NVIDIA CORP $1140 EXP 06/07/24 2024-06-05 2024-06-05 7449 5626 1823 1823 CALL NVIDIA CORP $1160 EXP 06/07/24 2024-06-05 2024-06-05 5799 5576 223 223 CALL NVIDIA CORP $1160 EXP 06/07/24 2024-06-05 2024-06-05 17698 17192 506 506 CALL NVIDIA CORP $1160 EXP 06/07/24 2024-06-05 2024-06-05 11798 11601 197 197 CALL NVIDIA CORP $1160 EXP 06/07/24 2024-06-05 2024-06-05 5899 5576 323 323 CALL NVIDIA CORP $1170 EXP 06/07/24 2024-06-05 2024-06-05 25996 25503 493 493 CALL NVIDIA CORP $1170 EXP 06/07/24 2024-06-05 2024-06-05 10798 10201 597 597 CALL NVIDIA CORP $1210 EXP 06/07/24 2024-06-05 2024-06-05 1029 721 308 308 CALL NVIDIA CORP $1130 EXP 06/14/24 2024-06-05 2024-06-05 7299 6739 560 560 CALL NVIDIA CORP $1130 EXP 06/14/24 2024-06-05 2024-06-05 9449 6739 2710 2710 CALL NVIDIA CORP $1130 EXP 06/14/24 2024-06-05 2024-06-05 9549 6739 2810 2810 GRANITESHARES NVDA LNG DAILY ETF 2024-06-04 2024-06-05 65438 62220 3218 3218 GRANITESHARES NVDA LNG DAILY ETF 2024-06-05 2024-06-05 66711 65280 1431 1431 GRANITESHARES NVDA LNG DAILY ETF 2024-06-05 2024-06-05 69508 66710 2798 2798 DIREXION DAILY S&P 500 BULL 3X ETF 2024-06-05 2024-06-05 13474 13512 -38 -38 DIREXION DAILY S&P 500 BULL 3X ETF 2024-05-31 2024-06-05 13474 13219 255 255 PROSHARES ULTRAPRO QQQ ETF 2024-06-05 2024-06-05 25949 25876 73 73 PROSHARES ULTRAPRO QQQ ETF 2024-05-31 2024-06-05 6487 6184 303 303 NVIDIA CORP 2024-06-04 2024-06-04 108800 109486 -686 -686 NVIDIA CORP 2024-05-31 2024-06-04 5726 5667 59 59 NVIDIA CORP 2024-06-04 2024-06-04 229434 230498 -1064 -1064 CALL NVIDIA CORP $1120 EXP 06/07/24 2024-06-04 2024-06-04 4199 4446 -247 -247 CALL NVIDIA CORP $1120 EXP 06/07/24 2024-06-04 2024-06-04 4299 4446 -147 -147 GRANITESHARES NVDA LNG DAILY ETF 2024-06-03 2024-06-04 61368 61050 318 318 GRANITESHARES NVDA LNG DAILY ETF 2024-06-03 2024-06-04 61368 62700 -1332 -1332 GRANITESHARES NVDA LNG DAILY ETF 2024-06-03 2024-06-04 18410 18138 272 272 CALL CONSTELLATION ENERGY CORP $220 EXP 06/21/24 2024-06-03 2024-06-03 3357 2763 594 594 CALL CONSTELLATION ENERGY CORP $230 EXP 07/19/24 2024-06-03 2024-06-03 1079 1081 -2 -2 CALL CONSTELLATION ENERGY CORP $230 EXP 07/19/24 2024-06-03 2024-06-03 829 541 288 288 ISHARES RUSSELL 2000 ETF 2024-05-31 2024-06-03 40806 40814 -8 -8 CALL NVIDIA CORP $1135 EXP 06/07/24 2024-06-03 2024-06-03 2399 2001 398 398 GRANITESHARES NVDA LNG DAILY ETF 2024-06-03 2024-06-03 30459 30275 184 184 GRANITESHARES NVDA LNG DAILY ETF 2024-06-03 2024-06-03 12184 12092 92 92 GRANITESHARES NVDA LNG DAILY ETF 2024-05-31 2024-06-03 6092 6029 63 63 GRANITESHARES NVDA LNG DAILY ETF 2024-05-31 2024-06-03 12184 11314 870 870 DIREXION DAILY S&P 500 BULL 3X ETF 2024-05-31 2024-06-03 13385 13219 166 166 DIREXION DAILY S&P 500 BULL 3X ETF 2024-05-21 2024-06-03 13385 13701 -316 -316 PROSHARES ULTRAPRO QQQ ETF 2024-05-31 2024-06-03 6348 6220 128 128 PROSHARES ULTRAPRO QQQ ETF 2024-05-31 2024-06-03 57135 55656 1479 1479 CONSTELLATION ENERGY 2024-05-24 2024-05-31 21824 23316 -1492 -1492 CONSTELLATION ENERGY 2024-05-24 2024-05-31 43649 46598 -2949 -2949 CONSTELLATION ENERGY 2024-05-17 2024-05-31 21824 21528 296 296 CONSTELLATION ENERGY 2024-05-24 2024-05-31 63598 69948 -6350 -6350 NVIDIA CORP 2024-05-31 2024-05-31 22437 22667 -230 -230 NVIDIA CORP 2024-05-22 2024-05-31 5609 5030 579 579 NVIDIA CORP 2024-05-31 2024-05-31 83628 85002 -1374 -1374 GRANITESHARES NVDA LNG DAILY ETF 2024-05-31 2024-05-31 52630 54261 -1631 -1631 GRANITESHARES NVDA LNG DAILY ETF 2024-05-29 2024-05-31 5848 6029 -181 -181 PROSHARES ULTRAPRO QQQ ETF 2024-05-31 2024-05-31 24903 24880 23 23 PROSHARES ULTRAPRO QQQ ETF 2024-05-31 2024-05-31 31129 31470 -341 -341 PROSHARES ULTRAPRO QQQ ETF 2024-05-29 2024-05-31 6226 6501 -275 -275 PUT CONSTELLATION ENERGY CORP $230 EXP 06/21/24 2024-05-30 2024-05-30 3177 5203 -2026 -2026 CALL NVIDIA CORP $1070 EXP 05/31/24 2024-05-28 2024-05-30 6139 6431 -292 -292 GRANITESHARES NVDA LNG DAILY ETF 2024-05-29 2024-05-30 12318 12058 260 260 GRANITESHARES NVDA LNG DAILY ETF 2024-05-29 2024-05-30 24228 24117 111 111 PROSHARES ULTRAPRO QQQ ETF 2024-05-29 2024-05-30 6407 6501 -94 -94 PROSHARES ULTRAPRO QQQ ETF 2024-05-29 2024-05-30 25295 26004 -709 -709 CONSTELLATION ENERGY 2024-05-17 2024-05-29 22054 21528 526 526 CALL NVIDIA CORP $1070 EXP 05/31/24 2024-05-28 2024-05-29 5449 6471 -1022 -1022 GRANITESHARES NVDA LNG DAILY ETF 2024-05-28 2024-05-29 43021 42770 251 251 GRANITESHARES NVDA LNG DAILY ETF 2024-05-24 2024-05-29 12292 10706 1586 1586 GRANITESHARES NVDA LNG DAILY ETF 2024-05-29 2024-05-29 53376 54262 -886 -886 GRANITESHARES NVDA LNG DAILY ETF 2024-05-28 2024-05-29 5931 6110 -179 -179 GRANITESHARES NVDA LNG DAILY ETF 2024-05-29 2024-05-29 24855 24117 738 738 PROSHARES ULTRAPRO QQQ ETF 2024-05-24 2024-05-29 25747 26292 -545 -545 PROSHARES ULTRAPRO QQQ ETF 2024-05-24 2024-05-29 19311 19727 -416 -416 PROSHARES ULTRAPRO QQQ ETF 2024-05-29 2024-05-29 25927 26004 -77 -77 PROSHARES ULTRAPRO QQQ ETF 2024-05-24 2024-05-29 12964 13151 -187 -187 CALL CONSTELLATION ENERGY CORP $230 EXP 07/19/24 2024-05-28 2024-05-28 1079 2551 -1472 -1472 CALL NVIDIA CORP $1010 EXP 05/31/24 2024-05-24 2024-05-28 20898 11061 9837 9837 CALL NVIDIA CORP $1070 EXP 05/31/24 2024-05-28 2024-05-28 4589 4901 -312 -312 CALL NVIDIA CORP $1070 EXP 05/31/24 2024-05-28 2024-05-28 5679 4901 778 778 CALL NVIDIA CORP $1070 EXP 05/31/24 2024-05-28 2024-05-28 6039 4901 1138 1138 CALL NVIDIA CORP $1070 EXP 05/31/24 2024-05-28 2024-05-28 13098 11201 1897 1897 CALL NVIDIA CORP $1090 EXP 05/31/24 2024-05-28 2024-05-28 9058 8561 497 497 CALL NVIDIA CORP $1090 EXP 05/31/24 2024-05-28 2024-05-28 4409 4281 128 128 CALL NVIDIA CORP $1090 EXP 05/31/24 2024-05-28 2024-05-28 4699 4281 418 418 GRANITESHARES NVDA LNG DAILY ETF 2024-05-23 2024-05-28 24007 20416 3591 3591 GRANITESHARES NVDA LNG DAILY ETF 2024-05-24 2024-05-28 6158 5353 805 805 PROSHARES ULTRAPRO QQQ ETF 2024-05-20 2024-05-28 6600 6405 195 195 PROSHARES ULTRAPRO QQQ ETF 2024-05-24 2024-05-28 6492 6573 -81 -81 PROSHARES ULTRAPRO QQQ ETF 2024-05-23 2024-05-28 6492 6537 -45 -45 PROSHARES ULTRAPRO QQQ ETF 2024-05-21 2024-05-28 6492 6460 32 32 GRANITESHARES NVDA LNG DAILY ETF 2024-05-23 2024-05-24 5339 5104 235 235 GRANITESHARES NVDA LNG DAILY ETF 2024-05-23 2024-05-24 10678 10414 264 264 PSHR ULTRAPRO ETF DV 2024-05-20 2024-05-24 6574 6405 169 169 PSHR ULTRAPRO ETF DV 2024-04-26 2024-05-24 13148 11048 2100 2100 DIREXION DAILY AAPL BULL 2X ETF IV 2024-05-20 2024-05-23 8037 8280 -243 -243 FIRST SOLAR INC 2024-05-22 2024-05-23 11960 12514 -554 -554 CALL FIRST SOLAR INC $255 EXP 05/31/24 2024-05-23 2024-05-23 674 631 43 43 NVIDIA CORP 2024-05-22 2024-05-23 51950 50297 1653 1653 GRANITESHARES NVDA LNG DAILY ETF 2024-05-22 2024-05-23 5050 4683 367 367 GRANITESHARES NVDA LNG DAILY ETF 2024-05-22 2024-05-23 25300 23415 1885 1885 GRANITESHARES NVDA LNG DAILY ETF 2024-05-22 2024-05-23 5106 4683 423 423 GRANITESHARES NVDA LNG DAILY ETF 2024-05-22 2024-05-23 10198 9366 832 832 GRANITESHARES NVDA LNG DAILY ETF 2024-05-23 2024-05-23 12865 12765 100 100 GRANITESHARES NVDA LNG DAILY ETF 2024-05-22 2024-05-23 25730 24070 1660 1660 GRANITESHARES NVDA LNG DAILY ETF 2024-05-23 2024-05-23 25620 25530 90 90 GRANITESHARES NVDA LNG DAILY ETF 2024-05-23 2024-05-23 37620 39037 -1417 -1417 GRANITESHARES NVDA LNG DAILY ETF 2024-05-23 2024-05-23 12540 12765 -225 -225 GRANITESHARES NVDA LNG DAILY ETF 2024-05-23 2024-05-23 15327 15621 -294 -294 DIREXION DAILY S&P 500 BULL 3X ETF 2024-05-20 2024-05-23 13222 13698 -476 -476 DIREXION DAILY S&P 500 BULL 3X ETF 2024-05-17 2024-05-23 13222 13548 -326 -326 DIREXION DAILY S&P 500 BULL 3X ETF 2024-04-26 2024-05-23 13222 12160 1062 1062 FIRST SOLAR INC 2024-05-22 2024-05-22 11351 11263 88 88 FIRST SOLAR INC 2024-05-22 2024-05-22 1262 1251 11 11 NVIDIA CORP 2024-05-22 2024-05-22 50346 49350 996 996 NVIDIA CORP 2024-05-22 2024-05-22 45202 45267 -65 -65 NVIDIA CORP 2024-05-22 2024-05-22 5022 4935 87 87 NVIDIA CORP 2024-05-22 2024-05-22 44442 44415 27 27 NVIDIA CORP 2024-05-15 2024-05-22 4938 4723 215 215 GRANITESHARES NVDA LNG DAILY ETF 2024-05-22 2024-05-22 4655 4683 -28 -28 GRANITESHARES NVDA LNG DAILY ETF 2024-05-21 2024-05-22 13965 12966 999 999 GRANITESHARES NVDA LNG DAILY ETF 2024-05-21 2024-05-22 9310 8646 664 664 GRANITESHARES NVDA LNG DAILY ETF 2024-05-14 2024-05-22 9310 8018 1292 1292 NVIDIA CORP 2024-05-15 2024-05-21 90097 89744 353 353 NVIDIA CORP 2024-04-26 2024-05-21 4742 4316 426 426 CALL CONSTELLATION ENERGY CORP $230 EXP 06/21/24 2024-05-20 2024-05-20 1397 1163 234 234 DIREXION DAILY AAPL BULL 2X ETF IV 2024-05-15 2024-05-17 27170 27270 -100 -100 DIREXION DAILY AAPL BULL 2X ETF IV 2024-05-15 2024-05-17 27170 27240 -70 -70 NVIDIA CORP 2024-04-26 2024-05-17 46858 43160 3698 3698 GRANITESHARES NVDA LNG DAILY ETF 2024-05-14 2024-05-17 33497 32072 1425 1425 GRANITESHARES NVDA LNG DAILY ETF 2024-04-26 2024-05-17 8374 7354 1020 1020 NVIDIA CORP 2024-04-26 2024-05-16 42500 38844 3656 3656 NVIDIA CORP 2024-02-16 2024-05-16 4722 3795 927 927 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-04-17 2024-05-15 9160 9163 -3 -3 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-02-21 2024-05-15 18320 18331 -11 -11 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-04-19 2024-05-15 50380 50424 -44 -44 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-04-17 2024-05-15 13740 13744 -4 -4 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-04-19 2024-05-15 4580 4584 -4 -4 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-02-21 2024-05-14 13739 13748 -9 -9 SPDR BLMBG 1-3 MTH T-BILL ETF 2024-02-21 2024-05-14 18319 18331 -12 -12 346133 5128 0 5128 0 5128 0 0 5500 0 5500 11 361 361 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A ACUMEN MB LLC 2168597001 3659 GREEN ROAD - SUITE 110 BEACHWOOD OH 44122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES WIEN 4751 WEST BAY BLVD 1201 ESTERO FL 33928 TRUSTEE 2.00 0 0 0 RANDI WIEN 4751 WEST BAY BLVD 1201 ESTERO FL 33928 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 18389 1780 0 20169 0 0 20169 303 19866 993 993 5128 5128 0 0 0 0 0 51000 0 51000 0 0 0 42439 42439 51000 0 0 0 0 51000 0 0 93439 0 0 0 0 0 0 0 93439 42439 51000 2020-12-14 X ALZHEIMER'S ASSOCIATION 320 NEVADA STREET - SUITE 201 NEWTON MA 02460 GENERAL DONATION 1000 UNIVERSITY HOSPITALS 11100 EUCLID AVENUE CLEVELAND OH 44106 SIM EDUCATION CENTER WITHIN THE IRIS S. AND BERT L. WOLSTEIN CENTER 50000 51000 0 14 11288 14 11506 18 346133 0 368927 0 368927 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2940 0 0 NVIDIA CORP 701 671 MICROSOFT CORP 2563 2529 APPLE INC 255 250 INVESCO QQQ TRUST UNIT SER 1 ETF 392 511 ACRES COML 10.7778% PFD SER C 10084 10040 APPLOVIN CORP 1718 1619 ARES CAP CORP 2168 2189 BANK OF AMERICA 6% PFD SER GG 10100 10072 META PLATFORMS INC 5957 5855 PALLADYNE AI CORP 39164 36810 GRANITESHARES NVDA LNG 7688 6971 ISHARES MSCI ISRAEL ETF 7681 7705 PROSHARES ULTRAPRO DOW 494 473 PROSHARES ULTRAPRO QQQ 1152 1029 SPDR BLOOMBERG 1 3 MNTH 366417 365720 SPDR S&P 500 ETF IV 3016 2930 CALL AMAZON.COM INC EXP 01/17/25 5981 4125 CALL APPLE INC EXP 01/17/25 10988 8138 CALL APPLOVIN CORP EXP 01/17/25 8901 7530 CALL BROADCOM INC EXP 01/17/25 4051 3125 CALL MICROSOFT CORP EXP 01/17/25 11261 4640 CALL OKLO INC EXP 03/21/25 37876 29600 CALL PALATIR TECHNOLOGIES EXP 01/17/25 11278 8038 CALL SOUNDHOUND AI INC EXP 04/17/25 71283 53000 19987 19964 0 0 GOLDMAN SACHS BK USA NEW YORK CD 3.2% 07/28/2025 AT COST 25000 24850 MORGAN STANLEY BK NA SALT LAKE CD 4.5% 05/10/2028 AT COST 20000 20354 BOOK VERSUS TAX DIFFERENCE - RECOGNITION OF INVESTMENT GAIN 33074 MARGIN LOAN - CHARLES SCHWAB 0 30117 FEDERAL INCOME 195 0 0 FOREIGN 15 0 0