Current Holdings(Swing Only)

BA

Symbol | Allocation | Purch. Price | Purch. Date | Price Sold | Date Sold

BA | 100% | 133.72 | 6/15/2022 | Price Sold | Date Sold

SQ | 100% | 60.33 | 6/14/2022 | 62.07 | 6/15/2022

SQ | 100% | 71.86 | 6/10/2022 | 67.33 | 6/13/2022

BRK.B | 100% | 300.72 | 6/9/2022 | 294.34 | 6/10/2022

TDOC | 100% | 35.46 | 6/8/2022 | 35.09 | 6/9/2022

GLD | 100% | 172.94 | 6/7/2022 | 172.75 | 6/8/2022

JD | 100% | 60.18 | 6/6/2022 | 59.91 | 6/7/2022

OKTA | 100% | 98.4 | 6/3/2022 | 98.55 | 6/6/2022

ABT | 100% | 117.55 | 6/2/2022 | 116.5 | 6/3/2022

VTI | 100% | 208.09 | 5/27/2022 | 207.27 | 5/31/2022

AMZN | 100% | 2221.52 | 5/26/2022 | 2260.75 | 5/27/2022

PFE | 100% | 52.86 | 5/23/2022 | 52.93 | 5/24/2022

PFE | 100% | 50.67 | 5/19/2022 | 52.33 | 5/20/2022

JNJ | 100% | 175.56 | 5/18/2022 | 174.04 | 5/19/2022

AMAT | 100% | 110.48 | 5/16/2022 | 114.04 | 5/17/2022

HD | 100% | 296.17 | 5/13/2022 | 293.26 | 5/16/2022

JD | 100% | 48.68 | 5/12/2022 | 50.83 | 5/13/2022

AMAT | 100% | 103.92 | 5/11/2022 | 103.99 | 5/12/2022

BYND | 100% | 30.35 | 5/10/2022 | 30.7 | 5/11/2022

ADBE | 100% | 377.29 | 5/9/2022 | 384 | 5/10/2022

AMD | 100% | 95.35 | 5/6/2022 | 92.4 | 5/9/2022

SQ | 100% | 95.58 | 5/5/2022 | 102.3 | 5/5/2022

BAC | 100% | 38.61 | 5/4/2022 | 37.7 | 5/5/2022

UBER | 100% | 29.47 | 5/3/2022 | 29.05 | 5/4/2022

UBER | 100% | 30.4 | 5/2/2022 | 30.01 | 5/3/2022

ADP | 100% | 218.18 | 4/29/2022 | 218.47 | 5/2/2022

BRK.B | 100% | 330 | 4/28/2022 | 329.71 | 4/29/2022

SPY | 100% | 424.69 | 4/22/2022 | 421.76 | 4/25/2022

AMD | 100% | 89.87 | 4/21/2022 | 90.77 | 4/22/2022

ADP | 100% | 232.57 | 4/20/2022 | 234.25 | 4/21/2022

BRK.B | 100% | 346.5 | 4/18/2022 | 348.14 | 4/19/2022

ZTS | 100% | 187.29 | 4/14/2022 | 186.22 | 4/18/2022

TWTR | 100% | 45.85 | 4/13/2022 | 47.33 | 4/14/2022

AMD | 100% | 95.09 | 4/12/2022 | 96.325 | 4/13/2022

TWTR | 100% | 47 | 4/11/2022 | 47.2 | 4/12/2022

ADP | 100% | 237.73 | 4/8/2022 | 237.77 | 4/11/2022

NEE | 100% | 87.08 | 4/7/2022 | 87.33 | 4/8/2022

GOOG | 5% | 2745.93 | 4/6/2022 | 2719.02 | 4/7/2022

ADP | 5% | 238.1 | 4/5/2022 | 238.3 | 4/6/2022

ABT | 10% | 118.87 | 4/4/2022 | 119.76 | 4/5/2022

BA | 5% | 190.45 | 4/4/2022 | 188.8 | 4/4/2022

ADP | 5% | 227.65 | 3/31/2022 | 229.09 | 4/1/2022

NEE | 5% | 85.5 | 3/30/2022 | 85.89 | 3/31/2022

ABT | 5% | 120 | 3/29/2022 | 120.05 | 3/30/2022

ABT | 5% | 119.99 | 3/28/2022 | 120.65 | 3/29/2022

ZTS | 5% | 189.45 | 3/25/2022 | 189.94 | 3/28/2022

BA | 10% | 189.04 | 3/24/2022 | 191.15 | 3/25/2022

GBTC | 5% | 28.64 | 3/23/2022 | 29.49 | 3/24/2022

ZTS | 5% | 196.93 | 3/22/2022 | 194.68 | 3/23/2022

SPY | 5% | 444 | 3/21/2022 | 447.89 | 3/22/2022

BRK.B | 5% | 349.66 | 3/21/2022 | 349.76 | 3/21/2022

AMZN | 5% | 3225.82 | 3/18/2022 | 3204.16 | 3/21/2022

AMZN | 5% | 3142.5 | 2/17/2022 | 3148.04 | 3/18/2022

MSFT | 10% | 294.95 | 3/17/2022 | 295.05 | 3/17/2022

NEE | 5% | 82.49 | 3/16/2022 | 82.63 | 3/17/2022

HD | 5% | 328.45 | 3/15/2022 | 330.85 | 3/16/2022

QQQ | 5% | 318.12 | 3/14/2022 | 319.1 | 3/14/2022

HD | 5% | 316.68 | 3/11/2022 | 323.28 | 3/14/2022

ZTS | 5% | 189.55 | 3/9/2022 | 188.97 | 3/11/2022

UGL | 5% | 74.7 | 3/8/2022 | 70.05 | 3/9/2022

FSLR | 5% | 74.94 | 3/7/2022 | 78.01 | 3/8/2022

AMAT | 5% | 125.85 | 3/4/2022 | 124.09 | 3/7/2022

UGL | 5% | 66.61 | 3/3/2022 | 66.7 | 3/3/2022

AMD | 5% | 118.05 | 3/2/2022 | 117.09 | 3/3/2022

COST | 5% | 523.18 | 3/1/2022 | 522.1 | 3/2/2022

FSLR | 5% | 74 | 3/1/2022 | 76.02 | 3/1/2022

TDOC | 5% | 70.75 | 2/25/2022 | 79.69 | 2/28/2022

HD | 5% | 313.19 | 2/24/2022 | 311.19 | 2/25/2022

NVDA | 5% | 223.92 | 2/23/2022 | 218.13 | 2/24/2022

SQ | 10% | 93.98 | 2/22/2022 | 94.59 | 2/23/2022

BYND | 5% | 52.2 | 2/18/2022 | 51.95 | 2/18/2022

AMZN | 10% | 3093 | 2/17/2022 | 3070.48 | 2/18/2022

COST | 10% | 514.91 | 2/17/2022 | 515 | 2/17/2022

BA | 10% | 218.75 | 2/16/2022 | 217.04 | 2/17/2022

BA | 10% | 217.73 | 2/15/2022 | 218.54 | 2/16/2022

TWTR | 10% | 35.65 | 2/14/2022 | 36.5 | 2/15/2022

AMAT | 10% | 131.87 | 2/14/2022 | 132 | 2/14/2022

AMAT | 15% | 132.44 | 2/11/2022 | 133.7 | 2/14/2022

HD | 10% | 355.07 | 2/10/2022 | 352.91 | 2/11/2022

MSFT | 10% | 311.14 | 2/9/2022 | 304.17 | 2/10/2022

SQ | 10% | 102.29 | 2/8/2022 | 106.03 | 2/9/2022

AMD | 10% | 128.21 | 2/8/2022 | 128.25 | 2/8/2022

GBTC | 10% | 30.5 | 2/7/2022 | 30.05 | 2/8/2022

GBTC | 10% | 27.9 | 2/4/2022 | 29.61 | 2/7/2022

LITE | 10% | 86.41 | 2/3/2022 | 87.99 | 2/4/2022

OKTA | 10% | 201.3 | 2/1/2022 | 191.16 | 2/2/2022

QQQ | 15% | 340.92 | 1/27/2022 | 343.3 | 1/28/2022

KEYS | 15% | 168.47 | 1/26/2022 | 167.96 | 1/27/2022

COST | 15% | 477.69 | 1/25/2022 | 483 | 1/26/2022

AMAT | 10% | 139.32 | 1/24/2022 | 132.79 | 1/25/2022

TQQQ | 10% | 56.55 | 1/21/2022 | 52.78 | 1/24/2022

KEYS | 10% | 177 | 1/20/2022 | 174.7 | 1/21/2022

AMAT | 15% | 139.09 | 1/20/2022 | 139.4 | 1/20/2022

AMD | 5% | 128.26 | 1/19/2022 | 127.01 | 1/19/2022

ABT | 5% | 126.5 | 1/18/2022 | 127.31 | 1/19/2022

NVDA | 10% | 258.95 | 1/18/2022 | 259.25 | 1/18/2022

NEE | 10% | 83.2 | 1/14/2022 | 81.49 | 1/18/2022

BA | 10% | 223.89 | 1/13/2022 | 221.86 | 1/14/2022

BA | 15% | 217.36 | 1/12/2022 | 223.99 | 1/13/2022

BA | 15% | 216.03 | 1/11/2022 | 218.36 | 1/12/2022

ULTA | 15% | 351 | 1/10/2022 | 375.32 | 1/11/2022

AMAT | 15% | 150.73 | 1/7/2022 | 146.43 | 1/10/2022

GOOG | 10% | 2752.16 | 1/6/2022 | 2717.32 | 1/7/2022

NEE | 10% | 89.73 | 1/5/2022 | 88.2 | 1/6/2022

KEYS | 10% | 192.24 | 1/5/2022 | 193.5 | 1/5/2022

MSFT | 15% | 329.08 | 1/4/2022 | 323.02 | 1/5/2022

LITE | 10% | 107.07 | 1/3/2022 | 108.35 | 1/4/2022

GOOG | 10% | 2893 | 12/31/2021 | 2904.69 | 1/3/2022

LITE | 10% | 106.4 | 12/30/2021 | 106.85 | 1/3/2022

LITE | 10% | 106.95 | 12/29/2021 | 107.35 | 12/30/2021

BRK.B | 10% | 298.23 | 12/28/2021 | 299.83 | 12/29/2021

TWTR | 10% | 44.27 | 12/27/2021 | 44.64 | 12/28/2021

UDOW | 10% | 84.38 | 12/27/2021 | 84.4 | 12/27/2021

TWTR | 10% | 44.17 | 12/23/2021 | 44.55 | 12/27/2021

PFE | 10% | 59.54 | 12/22/2021 | 59.7 | 12/23/2021

BRK.B | 10% | 293.23 | 12/21/2021 | 294.06 | 12/22/2021

TQQQ | 10% | 146.29 | 12/20/2021 | 150.9 | 12/21/2021

BABA | 10% | 122.27 | 12/7/2021 | 116.74 | 12/20/2021

KEYS | 10% | 198.63 | 12/16/2021 | 197.93 | 12/17/2021

NEE | 10% | 91.98 | 12/15/2021 | 92.32 | 12/16/2021

NVDA | 20% | 283.67 | 12/14/2021 | 285.12 | 12/15/2021

AMD | 20% | 133.68 | 12/13/2021 | 134.54 | 12/14/2021

AMD | 10% | 138.58 | 12/10/2021 | 138.78 | 12/13/2021

KEYS | 20% | 200.68 | 12/9/2021 | 201.17 | 12/10/2021

COST | 20% | 529.93 | 12/8/2021 | 525.53 | 12/9/2021

NEE | 15% | 90.39 | 12/7/2021 | 90.6 | 12/8/2021

AMD | 10% | 138.94 | 12/6/2021 | 142.97 | 12/7/2021

SQ | 15% | 181.19 | 12/3/2021 | 176.38 | 12/6/2021

KEYS | 10% | 198.41 | 12/2/2021 | 200.61 | 12/3/2021

NVDA | 10% | 314.08 | 12/1/2021 | 321.32 | 12/2/2021

FSLR | 10% | 103.56 | 11/30/2021 | 106.65 | 12/1/2021

ZTS | 10% | 223.53 | 11/29/2021 | 225.22 | 11/30/2021

AMAT | 15% | 143.52 | 11/26/2021 | 147.5 | 11/29/2021

LITE | 15% | 89.25 | 11/24/2021 | 86.78 | 11/26/2021

QQQ | 20% | 396.8 | 11/23/2021 | 393.78 | 11/24/2021

NVDA | 20% | 317.62 | 11/23/2021 | 317.3 | 11/23/2021

MSFT | 20% | 339.85 | 11/22/2021 | 336.98 | 11/23/2021

AMAT | 10% | 150.02 | 11/19/2021 | 147.51 | 11/22/2021

FSLR | 15% | 103.5 | 11/18/2021 | 104.69 | 11/19/2021

BA | 20% | 226.61 | 11/17/2021 | 229.77 | 11/18/2021

FSLR | 10% | 104.49 | 11/16/2021 | 104.8 | 11/17/2021

BA | 10% | 233.11 | 11/15/2021 | 229.05 | 11/16/2021

BA | 25% | 221 | 11/12/2021 | 227.45 | 11/15/2021

NVDA | 10% | 303.94 | 11/11/2021 | 303.9 | 11/12/2021

AMT | 15% | 275.9 | 11/10/2021 | 272.9 | 11/11/2021

NVDA | 15% | 306.71 | 11/9/2021 | 289.59 | 11/10/2021

TDOC | 10% | 146.3 | 11/8/2021 | 144.68 | 11/9/2021

AMD | 10% | 150.15 | 11/8/2021 | 154.14 | 11/9/2021

SQ | 10% | 237.44 | 11/5/2021 | 235.06 | 11/8/2021

AMD | 10% | 137.5 | 11/4/2021 | 139.65 | 11/5/2021

TDOC | 15% | 154.28 | 11/3/2021 | 156.07 | 11/4/2021

NEE | 20% | 85.43 | 11/2/2021 | 85.45 | 11/3/2021

CGC | 15% | 13.26 | 11/1/2021 | 13.1 | 11/2/2021

OKTA | 15% | 247.35 | 10/29/2021 | 247.56 | 11/1/2021

CGC | 15% | 13 | 10/28/2021 | 12.89 | 10/29/2021

JD | 15% | 80.85 | 10/27/2021 | 79.4 | 10/28/2021

AMT | 10% | 286.93 | 10/26/2021 | 288.79 | 10/27/21

CGC | 15% | 13.55 | 10/25/2021 | 13.43 | 10/26/2021

COST | 15% | 481.96 | 10/22/2021 | 482.56 | 10/25/2021

SQ | 10% | 265 | 10/21/2021 | 258.19 | 10/22/2021

JD | 15% | 85.5 | 10/20/2021 | 84.01 | 10/21/2021

JD | 15% | 84.93 | 10/19/2021 | 86.18 | 10/20/2021

JD | 15% | 82.45 | 10/18/2021 | 84.28 | 10/19/2021

ULTA | 1%(Partially filled) | 405.5 | 10/15/2021 | 408.04 | 10/18/2021

TDOC | 15% | 136.91 | 10/14/2021 | 137 | 10/14/2021

CGC | 10% | 13.3 | 10/13/2021 | 13.48 | 10/14/2021

JNJ | 15% | 157.7 | 10/12/2021 | 157.95 | 10/13/2021

BA | 15% | 226.44 | 10/11/2021 | 225.7 | 10/12/2021

AMT | 15% | 262 | 10/8/2021 | 260.8 | 10/11/2021

BABA | 15% | 156.03 | 10/7/2021 | 160.19 | 10/8/2021

BA | 15% | 224.98 | 10/6/2021 | 226.91 | 10/7/2021

KEYS | 15% | 161.14 | 10/4/2021 | 162.89 | 10/5/2021

TWTR | 15% | 60.39 | 9/30/2021 | 60.91 | 10/1/2021

JD | 15% | 71.64 | 9/29/2021 | 72.76 | 9/30/2021

AMAT | 15% | 132.92 | 9/28/2021 | 133.12 | 9/29/2021

ADBE | 15% | 603.55 | 9/27/2021 | 593.34 | 9/28/2021

PFE | 15% | 43.95 | 9/24/2021 | 43.56 | 9/27/2021

TWTR | 10% | 66.7 | 9/23/2021 | 66.98 | 9/24/2021

UBER | 10% | 44.89 | 9/22/2021 | 45.38 | 9/23/2021

UBER | 10% | 44.36 | 9/21/2021 | 45.06 | 9/22/2021

CGC | 15% | 13.52 | 9/20/2021 | 13.62 | 9/21/2021

NVDA | 20% | 219.1 | 9/17/2021 | 212.91 | 9/20/2021

OKTA | 20% | 255.88 | 9/16/2021 | 256.94 | 9/17/2021

OKTA | 20% | 253.46 | 9/15/2021 | 250.21 | 9/16/2021

AMAT | 20% | 140.12 | 9/14/2021 | 139.32 | 9/15/2021

LITE | 10% | 87.5 | 9/14/2021 | 86.04 | 9/15/2021

ADBE | 20% | 658.5 | 9/10/2021 | 662 | 9/13/2021

NVDA | 20% | 221.63 | 9/9/2021 | 223.45 | 9/10/2021

NVDA | 20% | 223.3 | 9/8/2021 | 224.31 | 9/9/2021

BAC | 15% | 41.01 | 9/3/2021 | 41.34 | 9/7/2021

AMD | 20% | 109.18 | 9/2/2021 | 110.74 | 9/3/2021

AMT | 20% | 297.96 | 9/1/2021 | 298.37 | 9/2/2021

FSLR | 20% | 94 | 8/31/2021 | 94.33 | 9/1/2021

JD | 20% | 76.68 | 8/30/2021 | 79.51 | 8/31/2021

NEE | 30% | 83.41 | 8/27/2021 | 83.92 | 8/30/2021

GLL | 20% | 33.64 | 8/26/2021 | 33.68 | 8/27/2021

GBTC | 20% | 39.19 | 8/25/2021 | 37.68 | 8/26/2021

BRK.B | 30% | 286.03 | 8/24/2021 | 287.14 | 8/25/2021

GBTC | 20% | 39.93 | 8/23/2021 | 39 | 8/24/2021

BA | 20% | 212.67 | 8/20/2021 | 218.02 | 8/23/2021

CGC | 20% | 16.5 | 8/19/2021 | 16.75 | 8/20/2021

CGC | 20% | 17.27 | 8/18/2021 | 17.02 | 8/19/2021

BABA | 20% | 173.3 | 8/17/2021 | 172.43 | 8/18/2021

SQ | 20% | 263.45 | 8/16/2021 | 260.2 | 8/17/2021

NEE | 20% | 83.03 | 8/12/2021 | 83.25 | 8/13/2021

NVDA | 20% | 196.98 | 8/11/2021 | 197.86 | 8/12/2021

CGC | 20% | 19.47 | 8/10/2021 | 19.39 | 8/11/2021

BA | 20% | 231.43 | 8/6/2021 | 228.81 | 8/9/2021

GBTC | 20% | 33.78 | 8/5/2021 | 34.03 | 8/6/2021

SQ | 30% | 266.45 | 8/4/2021 | 271.68 | 8/5/2021

ADBE | 20% | 621.22 | 8/3/2021 | 622.93 | 8/4/2021

SQ | 20% | 272.37 | 8/2/2021 | 269.05 | 8/3/2021

COST | 20% | 429.85 | 7/30/2021 | 427.24 | 8/2/2021

AMT | 20% | 283 | 7/29/2021 | 285.75 | 7/30/2021

ADP | 20% | 206.75 | 7/28/2021 | 207.27 | 7/29/2021

JD | 20% | 64.8 | 7/27/2021 | 69.76 | 7/28/2021

AMZN | 10% | 3701.44 | 7/26/2021 | 3664.5 | 7/27/2021

GBTC | 10% | 27.17 | 7/23/2021 | 31.5 | 7/26/2021

GBTC | 10% | 27.02 | 7/22/2021 | 27.34 | 7/23/2021

KEYS | 15% | 158.47 | 7/21/2021 | 158.59 | 7/22/2021

SQ | 15% | 246 | 7/20/2021 | 250.15 | 7/21/2021

CGC | 20% | 19.4 | 7/19/2021 | 19.65 | 7/20/2021

SQ | 20% | 237.58 | 7/16/2021 | 229 | 7/19/2021

LITE | 20% | 81.31 | 7/15/2021 | 81.39 | 7/16/2021

NVDA | 20% | 793.5 | 7/14/2021 | 784.36 | 7/15/2021

SQ | 20% | 241.43 | 7/13/2021 | 244.4 | 7/14/2021

NVDA | 15% | 820.71 | 7/12/2021 | 815.7 | 7/13/2021

NVDA | 15% | 802 | 7/9/2021 | 812.45 | 7/12/2021

JD | 15% | 70.9 | 7/8/2021 | 71.67 | 7/9/2021

CGC | 15% | 22.2 | 7/7/2021 | 21.52 | 7/8/2021

TWTR | 15% | 70.19 | 7/6/2021 | 70.79 | 7/7/2021

TDOC | 15% | 164.25 | 7/2/2021 | 162.48 | 7/6/2021

NVDA | 15% | 800.1 | 6/30/2021 | 810.17 | 7/1/2021

HD | 15% | 318.86 | 6/30/2021 | 319.7 | 6/30/2021

AMD | 15% | 89.52 | 6/29/2021 | 90.48 | 6/30/2021

AMD | 15% | 87.08 | 6/28/2021 | 87.15 | 6/29/2021

GBTC | 15% | 29.61 | 6/24/2021 | 28.35 | 6/25/2021

SQ | 15% | 236.1 | 6/22/2021 | 240.43 | 6/23/2021

UBER | 15% | 49.6 | 6/18/2021 | 48.315 | 6/22/2021

NVDA | 15% | 711.8(Avg) | 6/16/2021 | 718.6 | 6/17/2021

UBER | 15% | 50.77 | 6/14/2021 | 49.77 | 6/15/2021

NVDA | 15% | 696.8 | 6/10/2021 | 713 | 6/11/2021

GBTC | 10% | 30.06 | 6/9/2021 | 31.01 | 6/10/2021

TDOC | 30% | 146.56 | 6/4/2021 | 147.8 | 6/7/2021

NVDA | 20% | 671 | 6/2/2021 | 673.13 | 6/3/2021

TDOC | 30% | 152.34 | 6/1/2021 | 153.38 | 6/2/2021

TWTR | 30% | 58 | 5/28/2021 | 57.39 | 6/1/2021

OKTA | 30% | 222.39 | 5/27/2021 | 221.01 | 5/28/2021

TDOC | 20% | 144.2 | 5/25/2021 | 145.63 | 5/26/2021

GBTC | 30% | 30.09 | 5/21/2021 | 31.26 | 5/24/2021

GBTC | 30% | 33.04 | 5/20/2021 | 34 | 5/21/2021

SQ | 30% | 200.21 | 5/19/2021 | 203.44 | 5/20/2021

GBTC | 30% | 34.37 | 5/18/2021 | 29.36 | 5/19/2021

GBTC | 30% | 35.5 | 5/17/2021 | 34.89 | 5/18/2021

LITE | 20% | 70.11 | 5/14/2021 | 69.6 | 5/17/2021

GBTC | 30% | 37.4 | 5/13/2021 | 39.39 | 5/14/2021

TWTR | 30% | 50.66(avg) | 5/12/2021 | 51.46 | 5/13/2021

AMAT | 20% | 123.55 | 5/11/2021 | 114.9 | 5/12/2021

TWTR | 30% | 51.8 | 5/10/2021 | 51.05 | 5/11/2021

TDOC | 30% | 151.13 | 5/7/2021 | 149.52 | 5/10/2021

LITE | 30% | 81.46 | 5/6/2021 | 81.5 | 5/6/2021

CGC | 30% | 25.4 | 5/5/2021 | 24.98 | 5/6/2021

AMD | 40% | 78.65 | 5/4/2021 | 77.82 | 5/5/2021

BABA | 30% | 230.75 | 5/3/2021 | 231.1 | 5/4/2021

TWTR | 40% | 55.22 | 4/30/2021 | 54.66 | 5/3/2021

LITE | 30% | 94.4 | 4/29/2021 | 88.63 | 4/30/2021

AMT | 30% | 252.62 | 4/27/2021 | 253.64 | 4/28/2021

TDOC | 20% | 190 | 4/26/2021 | 191.45 | 4/27/2021

TDOC | 40% | 182.3 | 4/23/2021 | 182.93 | 4/26/2021

TWTR | 40% | 65.57 | 4/23/2021 | 66 | 4/23/2021

TWTR(Short) | 40% | 65.57 | 4/23/2021 | 65.38 | 4/22/2021

JD | 60% | 77 | 4/16/2021 | 76.84 | 4/19/2021

TDOC | 70% | 192.47 | 4/15/2021 | 193.03 | 4/16/2021

AMAT | 70% | 134.15 | 4/14/2021 | 135.35 | 4/15/2021

SQ | 80% | 273.22 | 4/13/2021 | 277.15 | 4/14/2021

CGC | 60% | 27.64 | 4/12/2021 | 27.38 | 4/13/2021

TDOC | 40% | 176.59 | 4/12/2021 | 177.09 | 4/12/2021

TDOC | 70% | 181.24 | 4/9/2021 | 182 | 4/12/2021

JD | 80% | 82.13 | 4/8/2021 | 80.48 | 4/9/2021

AMT | 1%(Partially Filled) | 244.7 | 4/7/2021 | 241.33 | 4/8/2021

KEYS | 80% | 147.35 | 4/5/2021 | 146.16 | 4/6/2021

COST | 80% | 354.92 | 4/1/2021 | 358.63 | 4/5/2021

FSLR | 60% | 87.35 | 3/31/2021 | 88.47 | 4/1/2021

FSLR | 60% | 86.57 | 3/30/2021 | 87.66 | 3/31/2021

SQ | 40% | 206.66 | 3/29/2021 | 205.89 | 3/30/2021

NEE | 100% | 74.05 | 3/26/2021 | 74.56 | 3/29/2021

JD | 80% | 78.7 | 3/25/2021 | 79.96(Avg) | 3/26/2021

BA(Short) | 40% | 235.53 | 3/25/2021 | 239.68 | 3/24/2021

DAL(Short) | 40% | 46.69 | 3/24/2021 | 45.68 | 3/23/2021

TWTR | 80% | 65.15 | 3/22/2021 | 65.21 | 3/23/2021

TWTR | 60% | 66 | 3/19/2021 | 66.53 | 3/22/2021

BAC | 60% | 38.9 | 3/18/2021 | 38.15 | 3/19/2021

BA | 60% | 256.14 | 3/18/2021 | 256.4 | 3/18/2021

UDOW | 100% | 128.61(Avg) | 3/17/2021 | 129.11 | 3/18/2021

PFE | 100% | 35.77 | 3/17/2021 | 35.82 | 3/17/2021

JD | 80% | 85.79 | 3/16/2021 | 83.15 | 3/17/2021

SQQQ | 40% | 13.33 | 3/15/2021 | 13.07 | 3/16/2021

BAC(Short) | 40% | 37.65 | 3/15/2021 | 37.93 | 3/12/2021

SQQQ | 40% | 13.49 | 3/11/2021 | 14.1 | 3/12/2021

SPXU | 40% | 25.32 | 3/10/2021 | 24.85 | 3/11/2021

ADP(Short) | 40% | 183.75 | 3/10/2021 | 182.95 | 3/9/2021

AMD | 40% | 77.39 | 3/8/2021 | 78.06 | 3/8/2021

CGC | 50% | 30.85 | 3/4/2021 | 30.96 | 3/5/2021

JD | 80% | 93.68 | 3/3/2021 | 90.75 | 3/4/2021

DAL(Short) | 30% | 48.72 | 3/3/2021 | 48.2 | 3/2/2021

BA(Short) | 40% | 226.65 | 3/2/2021 | 224.3 | 3/2/2021

BA(Short) | 40% | 221.49 | 3/1/2021 | 212.6 | 2/26/2021

ABT | 60% | 121.64 | 2/25/2021 | 120.35 | 2/26/2021

SQ | 60% | 237.2 | 2/24/2021 | 238.89 | 2/25/2021

AMD | 40% | 84.7 | 2/23/2021 | 83.89 | 2/24/2021

CGC | 40% | 35.3 | 2/23/2021 | 35.71(Avg) | 2/24/2021

BA(Short) | 40%% | 210.5 | 2/23/2021 | 213.3 | 2/22/2021

AMT | 60% | 225.12 | 2/22/2021 | 226.31 | 2/23/2021

FSLR | 40% | 90.8 | 2/19/2021 | 89.75 | 2/22/2021

FSLR | 80% | 91.56 | 2/18/2021 | 92.68 | 2/19/2021

TWTR | 60% | 71.78(Average) | 2/17/2021 | 71 | 2/18/2021: I had preset order with 0.2% trail TD messed up the order so finally it's settled. However it's still 14 cents lower than it supposed to be filled.

MSFT | 60% | 243.66 | 2/16/2021 | 241.26 | 2/17/2021

TDOC | 20%(Partially filled) | 293.5 | 2/12/2021 | 301.02 | 2/16/2021

SQ | 50% | 265.42 | 2/11/2021 | 268.33 | 2/12/2021

CGC | 40% | 40.65 | 2/11/2021 | 40.89(Avg) | 2/11/2021

BABA | 50% | 267.5 | 2/10/2021 | 269.2 | 2/11/2021

ADBE | 100% | 496.03 | 2/9/2021 | 496.2(Avg) | 2/9/2021

LITE | 60% | 88.15 | 2/8/2021 | 89.25 | 2/9/2021

FSLR | 80% | 97.42 | 2/5/2021 | 98.97 | 2/8/2021

ABT | 60% | 119.73 | 2/4/2021 | 121.46 | 2/5/2021

AMZN | 40%(Partially Filled) | 3313.76(Avg) | 2/3/2021 | 3338.6 | 2/4/2021

CGC | 100% | 41.72 | 2/2/2021 | 42.55 | 2/3/2021

KEYS | 40% | 142.5 | 2/2/2021 | 142.2 | 2/2/2021

KEYS | 80% | 142.77 | 2/1/2021 | 144.19 | 2/2/2021

FSLR | 80% | 99.09 | 1/29/2021 | 97.07 | 2/1/2021

KEYS | 60% | 145.38 | 1/28/2021 | 145.9 | 1/28/2021

UBER(Short) | 40% | 50.05 | 1/28/2021 | 48.09 | 1/27/2021

DAL(Short) | 40% | 38.42 | 1/27/2021 | 39.31 | 1/26/2021

BRK.B(Short) | 40% | 232.8 | 1/26/2021 | 232.93 | 1/25/2021

PFE(Short) | 40% | 36.33 | 1/25/2021 | 36.56 | 1/22/2021

BAC(Short) | 30% | 31.525(Avg) | 1/22/2021 | 31.54 | 1/22/2021

BAC(Short) | 30% | 31.538(Avg) | 1/22/2021 | 31.54 | 1/22/2021

KEYS | 30% | 145 | 1/22/2021 | 146.72 | 1/22/2021

TDOC | 20% | 246.02 | 1/20/2021 | 247.7 | 1/21/2021

LITE | 40% | 96 | 1/20/2021 | 95.01 | 1/21/2021

GBTC | 20% | 39.88 | 1/19/2021 | 36.9 | 1/20/2021

GBTC | 30% | 39.15 | 1/15/2021 | 40.81 | 1/19/2021

TDOC(Short) | 40% | 230.52 | 1/15/2021 | 225.7 | 1/14/2021

CGC | 5%(Partially Filled) | 32.15 | 1/13/2021 | 33.17 | Date Sold

LITE | 20% | 108.89 | 1/12/2021 | 109.23 | 1/13/2021

KEYS | 40% | 150.15 | 1/11/2011 | 146.94 | 1/12/2021

SDOW | 10% | 12.05 | 1/8/2021 | 12.32 | 1/11/2021

GBTC | 7%% | 44.42 | 1/8/2021 | 36.3 | 1/11/2021

CGC(PUT) | 0.5% | 0.64 | 1/8/2021 | 0.46 | 1/11/2021

GBTC | 15% | 44.97 | 1/7/2021 | 47.99 | 1/8/2021

GBTC | 15% | 43.98 | 1/6/2021 | 47.75 | 1/7/2021

TDOC | 20% | 200.97 | 1/5/2021 | 204.8 | 1/6/2021

TQQQ | 30% | 173.7 | 1/4/2021 | 174.95 | 1/5/2021

CGC | 20% | 24.64 | 12/31/2020 | 24.95 | 1/4/2021

HD | 20% | 265.26 | 12/30/2020 | 265.46 | 12/31/2020

SQ | 20% | 213.8 | 12/29/2020 | 214.51 | 12/30/2020

BABA | 40% | 222.58 | 12/28/2020 | 229.1 | 12/29/2020

ZTS | 30% | 160.77 | 12/24/2020 | 160.85 | 12/28/2020

SQ | 30% | 230.72 | 12/23/2020 | 233.3 | 12/24/2020

GOOG | 50% | 1723 | 12/22/2020 | 1742.27 | 12/23/2020

JNJ | 60% | 153 | 12/21/2020 | 153.54 | 12/22/2020

AMAT | 50% | 86.06 | 12/18/2020 | 85.2 | 12/21/2020

AMAT | 30% | 88.55 | 12/16/2020 | 86.07 | 12/18/2020

JNJ | 30% | 150.55 | 12/15/2020 | 150.71 | 12/16/2020

CGC | 20% | 26.52 | 12/11/2020 | 26.24 | 12/15/2020

DAL(Short) | 15% | 41.76 | 12/11/2020 | 42.18 | 12/11/2020

FSLR | 30% | 86.58 | 12/10/2020 | 85.56 | 12/11/2020

COST | 20% | 372.76 | 12/10/2020 | 377.22 | 12/11/2020

NVDA | 50% | 517.23 | 12/9/2020 | 520.03 | 12/10/2020

JD | 50% | 81.98 | 12/8/2020 | 82.55 | 12/9/2020

SDOW | 10% | 13.52 | 12/8/2020 | 13.33 | 12/8/2020

JD | 30% | 83.5 | 12/7/2020 | 81.66 | 12/8/2020

SPXL | 20% | 69.16 | 12/4/2020 | 68.87 | 12/7/2020

OKTA | 20% | 238.85(240.3 Avg. Tot) | 12/4/2020 | 240.46 | 12/4/2020

OKTA | 20% | 242(240.3 Avg. Tot) | 12/3/2020 | 240.46 | 12/4/2020

CGC | 30% | 28.15 | 12/2/2020 | 28.4 | 12/3/2020

UDOW | 20% | 94.76 | 12/1/2020 | 93.46 | 12/2/2020

JD | 20% | 85.41 | 12/1/2020 | 85.02 | 12/1/2020

JD | 30% | 85.36 | 11/30/2020 | 85.97 | 12/1/2020

CGC | 15% | 28.77 | 11/30/2020 | 29.04 | 11/30/2020

CGC | 20% | 28.95 | 11/27/2020 | 29.33 | 11/30/2020

BAC(Short) | 30% | 28.92 | 11/27/2020 | 29.04(Avg) | 11/25/2020

AMT | 40% | 228.06 | 11/24/2020 | 230.95 | 11/25/2020

CGC | 10%(Partially Filled) | 24.69(Avg) | 11/23/2020 | 26.47 | 11/23/2020

CGC | 30% | 23.7 | 11/20/2020 | 24.13 | 11/23/2020

SQ | 40% | 191.57 | 11/19/2020 | 194 | 11/20/2020

LITE | 20% | 80.68 | 11/18/2020 | 81.23 | 11/19/2020

BABA | 20% | 255.95 | 11/18/2020 | 253.56 | 11/19/2020

AMT | 40% | 239.28 | 11/17/2020 | 240.11 | 11/18/2020

ABT | 40% | 113.71 | 11/16/2020 | 112.74 | 11/17/2020

BABA | 50% | 260.66 | 11/13/2020 | 262 | 11/16/2020

CGC | 20%| 23.77(avg) | 11/12/2020 | 24.04 | 11/13/2020

BABA | 25% | 264.64 | 11/12/2020 | 267 | 11/13/2020

CGC | 25% | 24.18 | 11/11/2020 | 23.9 | 11/12/2020

ZTS | 30% | 165 | 11/11/2020 | 165.1 | 11/12/2020

BABA | 20% | 261.98 | 11/11/2020 | 265.95 | 11/11/2020

BABA | 20% | 259.15 | 11/11/2020 | 268.11 | 11/11/2020

TDOC | 30% | 172.37 | 11/10/2020 | 179.26 | 11/11/2020

SPXU | 10% | 7.07 | 11/9/2020 | 7.18 | 11/10/2020

SPXU | 10% | 6.59 | 11/9/2020 | 6.7 | 11/9/2020

GLL | 30% | 29.93 | 11/6/2020 | 30.62 | 11/9/2020

BRK.B(Short) | 20% | 209.46 | 11/6/2020 | 207.49 | 11/5/2020

BA(Short) | 30% | 156.2 | 11/6/2020 | 156.51(Avg) | 11/5/2020

LITE | 40% | 84.84 | 11/4/2020 | 86.62 | 11/5/2020

/MYMZ20 | 20% | 27000 | 11/4/2020 | 27556 | 11/4/2020

BRK.B(Short) | 40% | 205.97 | 11/4/2020 | 207.8(Avg) | 11/3/2020

FSLR | 40% | 88.93 | 11/2/2020 | 90.39 | Date Sold

JNJ | 20% | 137.07(Avg) | 10/30/2020 | 137.58 | 11/2/2020

ADBE | 50% | 447.24 | 10/30/2020 | 447.93(Avg) | 10/30/2020

GBTC | 25% | 15.35 | 10/29/2020 | 14.94 | 10/30/2020

ADBE | 50% | 456.97 | 10/28/2020 | 461.15 | 10/29/2020

MSFT | 20% | 213.24 | 10/27/2020 | 207.43 | 10/28/2020

BRK.B(Short) | 40% | 202.81 | 10/28/2020 | 206.77 | 10/27/2020

AMZN | 50% | 3211.5 | 10/26/2020 | 3227.05(Avg) | 10/27/2020

NVDA | 50% | 525.81 | 10/26/2020 | 526 | 10/26/2020

TQQQ | 20% | 139.4(Avg) | 10/23/2020 | 139.51 | 10/26/2020

GILD | 10% | 62.11 | 10/23/2020 | 59.78 | 10/26/2020

GILD | 10% | 63.2 | 10/23/2020 | 59.78 | 10/26/2020

BA | 30% | 168.93 | 10/22/2020 | 167.31 | 10/23/2020

GBTC | 10% | 14.36 | 10/22/2020 | 14.57 | 10/22/2020

NVDA | 40% | 541 | 10/21/2020 | 529.8 | 10/22/2020

ADBE | 40% | 493.47(Avg) | 10/20/2020 | 496.05 | 10/21/2020

NVDA | 50% | 540.21 | 10/19/2020 | 546.73(Avg) | 10/20/2020

NVDA | 40% | 551.05 | 10/16/2020 | 554.21 | 10/19/2020

UBER | 20% | 34.04 | 10/16/2020 | 33.95 | 10/16/2020

AMD | 30% | 83.21(Avg) | 10/15/2020 | 82.55 | 10/16/2020

BRK.B | 3%(Partially Filled) | 210.83(Avg) | 10/14/2020 | 209.02 | 10/14/2020

COST | 40% | 380.9 | 10/13/2020 | 382.53 | 10/14/2020

JNJ | 15% | 151.95 | 10/12/2020 | 148.63 | 10/13/2020

JD | 20% | 84.29 | 10/12/2020 | 82.6 | 10/13/2020

JD | 30% | 79.79 | 10/9/2020 | 81.85 | 10/12/2020

COST | 35% | 305 | 10/8/2020 | 366.74 | 10/9/2020

OKTA | 40% | 236.7 | 10/7/2020 | 241 | 10/8/2020

BA | 30% | 171.19 | 10/5/2020 | 173.39 | 10/6/2020

TDOC | 30% | 221.66 | 10/2/2020 | 225 | 10/5/2020

/MESZ20(Short) | 30% | 3312 | 10/2/2020 | 3328 | 10/2/2020 - Hedge

OKTA | 40% | 219.14 | 10/1/2020 | 218.18 | 10/2/2020

ADP(Short) | 30% | 139.94 | 10/1/2020 | 139.4 | 9/30/2020

/MESZ20(Short) | 20% | 3301 | 9/30/2020 | 3335.25 | 9/29/2020

AMT | 20% | 240.3 | 9/28/2020 | 240.8 | 9/29/2020

KEYS | 40% | 98.15 | 9/25/2020 | 99.28 | 9/28/2020

JD | 35% | 72.71 | 9/24/2020 | 73.53 | 9/25/2020

ULTA(Short) | 50% | 214.07 | 9/24/2020 | 216.93 | 9/23/2020

AMT | 50% | 242.12 | 9/22/2022 | 239.03 | 9/23/2020

UBER | 35% | 35.85(Avg) | 9/22/2020 | 34.64 | 9/22/2020

UBER | 35% | 35.85(Avg) | 9/21/2020 | 34.64 | 9/22/2020

NVDA | 50% | 487.46 | 9/18/2020 | 477.3 | 9/21/2020

FSLR | 30% | 63.9 | 9/17/2020 | 64.3 | 9/18/2020

AMD | 20% | 76.65(Avg) | 9/16/2020 | 74.88 | 9/17/2020

DAL | 20% | 34.51 | 9/16/2020 | 33.94 | 9/17/2020

OKTA | 10%(Half filled) | 193.55(avg) | 9/15/2020 | 193.2 | 9/16/2020

LITE | 20% | 72.1 | 9/15/2020 | 72.43 | 9/16/2020

BA | 30% | 165.36 | 9/14/2020 | 168.25 | 9/15/2020

KEYS(Short) | 23% | 94.46 | 9/14/2020 | 92.38 | 9/11/2020

UBER | 20% | 35.98 | 9/10/2020 | 36.21(avg) | 9/11/2020

SPXU | 15% | 8.54 | 9/9/2020 | 8.63 | 9/10/2020

AMAT | 20% | 55.16 | 9/9/2020 | 55.19 | 9/9/2020

CGC | 30% | 15.59 | 9/8/2020 | 15.74 | 9/9/2020

SQ | 28% | 145.95(avg) | 9/8/2020 | 140.9 | 9/8/2020

SQ | 20% | 144 | 9/3/2020 | 149.4(Avg) | 9/4/2020

LITE | 10% | 77.11 | 9/3/2020 | 78.5 | 9/4/2020

SQ | 20% | 152.64(avg) | 9/3/2020 | 149.4(Avg) | 9/4/2020

SPXU | 15% | 7.44 | 9/2/2020 | 7.53 | 9/3/2020

AMZN | 20% | 3499.76 | 9/1/2020 | 3539 | 9/2/2020

FSLR | 20% | 76.57 | 8/31/2020 | 77.33 | 9/1/2020

SQ | 20% | 155.92 | 8/28/2020 | 157.39(Avg) | 8/31/2020

ULTA | 10% | 237.83 | 8/28/2020 | 235.26 | 8/28/2020

OKTA | 10% | 207 | 8/27/2020 | 212.32 | 8/28/2020

AMAT | 20% | 62.03 | 8/27/2020 | 62.09 | 8/28/2020

ULTA | 10% | 223.86 | 8/27/2020 | 264.5 | 8/27/2020

BA(Short) | 20% | 175.16 | 8/27/2020 | 171.87 | 8/26/2020

OKTA(Short) | 12% | 218.21 | 8/27/2020 | 224.13 | 8/26/2020

FSLR | 20% | 77.45(Avg) | 8/25/2020 | 77.72 | 8/26/2020

UDOW | 10% | 82.93 | 8/24/2020 | 83.91 | 8/25/2020

ZTS | 10% | 156.79 | 8/24/2020 | 157.8 | 8/25/2020

ZTS | 20% | 158.38 | 8/21/2020 | 157.84 | 8/24/2020

KEYS | 20% | 96.93 | 8/21/2020 | 98.75 | 8/24/2020

LITE | 15% | 84.27 | 8/20/2020 | 85.19 | 8/21/2020

KEYS | 14% | 103.11 | 8/20/2020 | 98.75 | 8/24/2020

CGC | 20% | 16.14 | 8/20/2020 | 16.07 | 8/21/2020

LITE | 20% | 86.71 | 8/19/2020 | 85.9 | 8/20/2020

KEYS | 20% | 102.7 | 8/19/2020 | 104.14 | 8/19/2020

AMD | 20% | 81.68 | 8/18/2020 | 81.13 | 8/19/2020

UDOW | 20% | 78.81 | 8/17/2020 | 79.24 | 8/18/2020

AMD | 20% | 81.27 | 8/14/2020 | 82.28 | 8/17/2020

JD | 10% | 61.19 | 8/14/2020 | 62.02 | 8/14/2020

LITE | 20% | 94.34 | 8/13/2020 | 93.61 | 8/14/2020

BAC(Short) | 20% | 26.58 | 8/13/2020 | 26.72 | 8/12/2020

ULTA(Short) | 20% | 216.462 | 8/13/2020 | 217.78 | 8/12/2020

AMT | 40% | 246.24 | 8/11/2020 | 247.11 | 8/12/2020

TDOC | 40% | 184.77 | 8/11/2020 | 186.5 | 8/11/2020

LITE | 8% | 88 | 8/10/2020 | 93.55 | 8/11/2020

CGC | 10% | 17.85 | 8/10/2020 | 17.94 | 8/11/2020

TDOC | 20% | 193.97 | 8/10/2020 | 187.45 | 8/11/2020

ULTA(Short) | 20% | 222.83 | 8/11/2020 | 219.06 | 8/10/2020

OKTA | 20% | 207.45 | 8/7/2020 | 207.115 | 8/10/2020

CGC | 20% | 17.51 | 8/7/2020 | 18.13 | 8/10/2020

ZTS | 20% | 161.4 | 8/6/2020 | 161.5 | 8/7/2020

AMT | 20% | 255 | 8/5/2020 | 256.48 | 8/7/2020

TDOC | 20% | 205.73 | 8/5/2020 | 210.5 | 8/5/2020

TWTR(Short) | 20% | 36.94 | 8/5/2020 | 36.36 | 8/4/2020

CGC | 20% | 18.81 | 8/4/2020 | 19.4 | 8/4/2020

CGC | 20% | 19.06 | 8/3/2020 | 19.11 | 8/4/2020

DAL(Short) | 14% | 24.5 | 8/3/2020 | 24.91(Avg) | 7/31/2020

BA(Short) | 14% | 155.29 | 8/3/2020 | 158| 7/31/2020

UBER(Short) | 14% | 30.16 | 8/3/2020 | 30.26 | 7/31/2020

 SPXL | 10% | 47.97 | 7/30/2020 | 48.88 | 7/31/2020

DAL(Short) | 15% | 25.32(Avg) | 7/30/2020 | 25.72 | 7/29/2020

BA(Short) | 16% | 163.4 | 7/30/2020 | 165.95 | 7/29/2020

NVDA | 30% | 408.64 | 7/28/2020 | 416.7 | 7/29/2020

BABA | 30% | 250.99(Avg) | 7/27/2020 | 249.59 | 7/28/2020

DAL(Short) | 24% | 25.8 | 7/27/2020 | 25.98 | 7/24/2020

DAL(Short) | 20% | 26.27 | 7/24/2020 | 26.45 | 7/24/2020

SQ | 24% | 122.96 | 7/23/2020 | 118.6 | 7/24/2020

GOOG | 30% | 1568.49 | 7/22/2020 | 1563.51 | 7/23/2020

JD | 20% | 60.95 | 7/22/2020 | 61.88 | 7/22/2020

TWTR(Short) | 20% | 37.07 | 7/22/2020 | 37.08 | 7/21/2020

BABA | 20% | 254.97(Avg) | 7/20/2020 | 262.6 | 7/21/2020

SQ | 20% | 120.57 | 7/17/2020 | 122.96 | 7/20/2020

NVDA | 20% | 404.1 | 7/16/2020 | 407.56 | 7/17/2020

GBTC | 8% | 9.32 | 7/16/2020 | 9.36 | 7/17/2020

BAC(Short) | 20% | 23.92 | 7/16/2020 | 24.6 | 7/15/2020

ZTS | 30% | 140.36 | 7/14/2020 | 142.65 | 7/15/2020

SPXU | 6% | 11.06 | 7/13/2020 | 11.12 | 7/14/2020

SQ | 10% | 128.05 | 7/10/2020 | 132.58 | 7/13/2020

COST | 10% | 326 | 7/10/2020 | 326.6 | 7/13/2020

HD | 50% | 247.97 | 7/9/2020 | 248.91 | 7/10/2020

CGC | 20% | 16.33 | 7/8/2020 | 16.09 | 7/9/2020

SQ | 10% | 133.37 | 7/8/2020 | 130.8 | 7/9/2020

WB | 20% | 39.79 | 7/6/2020 | 38.47 | 7/7/2020

OKTA | 40% | 207.7 | 7/2/2020 | 212 | 7/6/2020

WB | 24% | 33.09 | 7/1/2020 | 33.7 | 7/2/2020

PFE(Short) | 32% | 34.81 | 7/2/2020 | 33.75 | 7/1/2020

PFE(Short) | 32% | 34.35 | 7/1/2020 | 32.72 | 6/30/2020

JD | 34% | 59.33 | 6/29/2020 | 60.04 | 6/30/2020

GBTC | 8% | 9.27 | 6/26/2020 | 9.45 | 6/29/2020

WB | 30% | 34.02 | 6/26/2020 | 33.16 | 6/29/2020

UBER(Short) | 30% | 29.91 | 6/26/2020 | 30.59 | 6/25/2020

NVDA | 35% | 369.18 | 6/24/2020 | 373.37 | 6/25/2020

AMD | 30% | 54.06 | 6/23/2020 | 54.55 | 6/24/2020

ABT | 35% | 90.35 | 6/22/2020 | 91.27 | 6/23/2020

SDOW | 15% | 24.06 | 6/19/2020 | 24.6 | 6/22/2020

CRON(PUT) | 0.3% | 0.23 | 6/19/2020 | 0.15 | 6/22/2020

LITE | 30% | 73.79 | 6/18/2020 | 75.78 | 6/19/2020

JD(Short) | 10% | 60.95 | 6/18/2020 | 62.02 | 6/17/2020

PFE(Short) | 27% | 33.35 | 6/18/2020 | 33.56 | 6/17/2020

CGC(PUT) | 0.3% | 0.3 | 6/17/2020 | 0.15 | 6/18/2020

NVDA | 36% | 362.64 | 6/16/2020 | 365.77 | 6/17/2020

AMT | 26% | 262.46 | 6/15/2020 | 264.35 | 6/16/2020

NVDA | 35% | 357.1 | 6/12/2020 | 353.67 | 6/15/2020

NVDA | 35% | 351.73 | 6/11/2020 | 365.72 | 6/12/2020

TWTR(Short) | 30% | 33.7 | 6/11/2020 | 35.17 | 6/10/2020

CRON(PUT) | 0.5% | 0.25 | 6/10/2020 | 0.46 | 6/11/2020

UBER(Short) | 30% | 35.72 | 6/10/2020 | 36.52 | 6/9/2020

UBER(Short) | 24% | 37.15 | 6/9/2020 | 37 | 6/9/2020

TWTR | 20% | 36.65 | 6/8/2020 | 35.71 | 6/9/2020

OKTA | 40% | 185.06 | 6/8/2020 | 186.5 | 6/9/2020

SDS | 20% | 18.48 | 6/8/2020 | 18.33 | 6/8/2020

OKTA | 10% | 186.5 | 6/4/2020 | 183.64 | 6/5/2020

NVDA | 14% | 349.5 | 6/4/2020 | 351.8 | 6/5/2020

GOOG | 14% | 1410.59 | 6/4/2020 | 1425.18 | 6/5/2020

NVDA | 14% | 349.68 | 6/4/2020 | 351.8 | 6/5/2020

OKTA | 10% | 187.4 | 6/4/2020 | 183.64 | 6/5/2020

KEYS | 14% | 106.53 | 6/3/2020 | 104.77 | 6/4/2020

GOOG | 14% | 1432.78 | 6/3/2020 | 1428.57 | 6/4/2020

NVDA | 28% | 349.61(avg) | 6/3/2020 | 351.63 | 6/4/2020

MYM(Short) | 20% | 26012 | 6/3/2020 | 25792 | 6/2/2020

TWTR | 12% | 32.19 | 6/2/2020 | 32.61 | 6/3/2020

CGC | 14% | 16.09 | 6/2/2020 | 16.45 | 6/3/2020

JD(Short) | 15% | 55.98 | 6/3/2020 | 55.76 | 6/2/2020

MYM(Short) | 20% | 25700 | 6/2/2020 | 25628 | 6/2/2020

MYM(Short) | 20% | 25581 | 6/2/2020 | 25600 | 6/2/2020

CGC | 14% | 16.28 | 6/2/2020 | 16.18 | 6/2/2020

MYM(Short) | 20% | 25570 | 6/2/2020 | 25588 | 6/2/2020

CGC | 14% | 16.47 | 6/1/2020 | 16.6 | 6/2/2020

PFE | 22% | 35.55(avg) | 6/1/2020 | 35.49 | 6/2/2020

FSLR(Short) | 14% | 46.47 | 6/1/2020 | 46.2 | 5/29/2020

COST(Short) | 12% | 307.88 | 6/1/2020 | 308.7 | 5/29/2020

UBER(Short) | 20% | 35.75 | 6/1/2020 | 36 | 5/29/2020

TWTR(Short) | 10% | 30.9 | 6/1/2020 | 31.03 | 5/29/2020

WB(Short) | 6% | 30.62 | 5/29/2020 | 29.5 | 5/29/2020

AMD | 20% | 51.72 | 5/28/2020 | 52.14 | 5/29/2020

JD | 20% | 50.85 | 5/28/2020 | 51.35 | 5/29/2020

TWTR(Short) | 6% | 31.35 | 5/29/2020 | 31.93 | 5/28/2020

TWTR(Short) | 12% | 31.75(Avg) | 5/28/2020 | 33.07 | 5/27/2020

NVDA | 15% | 340.95 | 5/27/2020 | 336.53 | 5/28/2020

UBER(Short) | 20% | 34.65 | 5/28/2020 | 34.88 | 5/27/2020

TWTR | 20% | 33.94 | 5/26/2020 | 34.13 | 5/27/2020

KEYS | 10% | 103.54 | 5/26/2020 | 99.8 | 5/26/2020

MYM(Short) | 20% | 25120 | 5/26/2020 | 25070 | 5/26/2020

MYM(Short) | 20% | 25041 | 5/26/2020 | 25066 | 5/26/2020

GBTC | 6% | 10.13(Avg) | 5/26/2020 | 10.6 | 5/27/2020

CGC | 10% | 19.41 | 5/22/2020 | 20.68 | 5/26/2020

OKTA | 20% | 191.61 | 5/22/2020 | 194.93 | 5/26/2020

KEYS | 20% | 99.4 | 5/22/2020 | 100.18 | 5/22/2020

MYM(Short) | 20% | 24351 | 5/22/2020 | 24400 | 5/22/2020

GBTC | 10% | 10.59 | 5/21/2020 | 10.63 | 5/22/2020

BA | 20% | 138.82 | 5/21/2020 | 140.6 | 5/22/2020

AMT | 20% | 227.91 | 5/21/2020 | 228.39 | 5/22/2020

MYM(Short) | 20% | 24652 | 5/21/2020 | 24577 | 5/21/2020

GBTC | 20% | 10.42(Avg) | 5/21/2020 | 10.06 | 5/21/2020

ABT(Short) | 20% | 89.23 | 5/21/2020 | 90.19(Avg) | 5/20/2020

FSLR(Short) | 20% | 43.81 | 5/21/2020 | 43.97 | 5/20/2020

BRK.B(Short) | 20% | 175.83 | 5/21/2020 | 175.86(Avg) | 5/20/2020

MYM(Short) | 20% | 24561 | 5/20/2020 | 24451 | 5/20/20

FSLR| 20% | 44.25(Avg) | 5/19/2020 | 44.46 | 5/20/2020

MYM(Short) | 20% | 24166 | 5/19/2020 | 24500 | 5/19/2020

CGC | 20% | 16.32 | 5/18/2020 | 16.33 | 5/19/2020: TD Ameritrade Server Down at 8:17 AM so I could not sell at 16.62. I had screen copy of the order but they did not honor it. Error message was blocking my order price and that was their reason. There was bid at 16.56 and ask at 16.69.

KEYS | 20% | 97.5 | 5/18/2020 | 96.31 | 5/19/2020

CGC | 10% | 16.04 | 5/18/2020 | 15.99 | 5/18/2020

SQ | 10% | 80.16 | 5/15/2020 | 79.1 | 5/18/2020

TWTR | 10% | 28.85 | 5/15/2020 | 30.11 | 5/18/2020

FSLR | 8% | 39 | 5/15/2020 | 41.82 | 5/18/2020

GOOG | 25% | 1356 | 5/14/2020 | 1338 | 5/15/2020

LITE | 5% | 71.72 | 5/14/2020 | 70.6 | 5/18/2020

WB | 10% | 32.84 | 5/14/2020 | 34.19 | 5/14/2020

TWTR(Short) | 9% | 27.71 | 5/14/2020 | 28.15 | 5/13/2020

FSLR(Short) | 8% | 38.69 | 5/14/2020 | 39.43 | 5/13/2020

LITE | 8% | 73.2 | 5/13/2020 | 72.5 | 5/24/2020

CGC | 2% | 13.55 | 5/13/2020 | 13.29 | 5/14/2020

SQ | 20% | 75.25 | 5/12/2020 | 75.95 | 5/13/2020

GBTC | 10% | 10.66(Avg) | 5/12/2020 | 11.11 | 5/13/2020

UBER | 10% | 32.66 | 5/12/2020 | 32.2 | 5/13/2020

CGC | 5% | 14.7 | 5/12/2020 | 15.18 | 5/13/2020

AMZN(Short) | 20% | 2407.34 | 5/12/2020 | 2413 | 5/11/2020

ULTA(Short) | 10% | 225.78 | 5/12/2020 | 228.41 | 5/11/2020

CGC | 10% | 14.8(Avg) | 5/11/2020 | 14.88 | 5/12/2020

OKTA(Short) | 20% | 169.6 | 5/11/2020 | 170.75 | 5/8/2020

CRON(PUT) | 0.5% | 0.26 | 5/8/2020 | 0.33 | 5/11/2020

MYM(Short) | 20% | 24371 | 5/10/2020 | 24213 | 5/8/2020

ZTS | 10% | 125.16 | 5/8/2020 | 125.95 | 5/11/2020

OKTA(Short) | 15% | 173.3 | 5/8/2020 | 170.75 | 5/8/2020

MYM(Short) | 20% | 24010 | 5/7/2020 | 23904 | 5/7/2020

MYM(Short) | 20% | 23890 | 5/7/2020 | 23859 | 5/7/2020

GBTC | 10% | 11.95(Avg) | 5/7/2020 | 12.3 | 5/8/2020

CGC(PUT) | 0.5% | 0.27 | 5/7/2020 | 0.21 | 5/8/2020

MYM | 20% | 23471 | 5/6/2020 | 23430 | 5/6/2020

OKTA | 10% | 164.33 | 5/6/2020 | 168.75 | 5/7/2020

PFE | 20% | 38.56 | 5/6/2020 | 38.62 | 5/7/2020

GBTC | 10% | 10.7 | 5/6/2020 | 11.15 | 5/7/2020

ULTA | 10% | 218.9 | 5/6/2020 | 222 | 5/7/2020

MYM(Short) | 40% | 23851 | 5/6/2020 | 23889 | 5/6/2020

ZTS | 10% | 131.3 | 5/5/2020 | 127 | 5/6/2020

TWTR | 10% | 28.06 | 5/5/2020 | 28.26 | 5/6/2020

NVDA | 20% | 293.68 | 5/5/2020 | 296.4 | 5/6/2020

GBTC | 10% | 10.01(Avg) | 5/5/2020 | 10.43 | 5/6/2020

MYM(Short) | 20% | 23671 | 5/4/2020 | 23626 | 5/4/2020

GOOG | 20% | 1325 | 5/4/2020 | 1343.42 | 5/5/2020

GBTC | 10% | 10(Avg) | 5/4/2020 | 10.15 | 5/5/2020

MYM(Short) | 20% | 23361 | 5/4/2020 | 23504 | 5/4/2020

JD | 10% | 41.37 | 5/1/2020 | 41.74 | 5/4/2020

ULTA(Short) | 10% | 209.97 | 5/4/2020 | 214.46 | 5/1/2020

BRKB(Short) | 10% | 177.17 | 5/4/2020 | 182.16 | 5/1/2020

AMAT | 10% | 46.71 | 5/1/2020 | 47.04 | 5/4/2020

MYM | 20% | 23674 | 5/1/2020 | 23569 | 5/1/2020

TWTR | 20% | 27.65 | 5/1/2020 | 27.83 | 5/1/2020

FSLR(Short) | 5% | 42 | 5/1/2020 | 44.07 | 4/30/2020

COST(Short) | 10% | 301.5 | 4/30/2020 | 303.35(Avg) | 4/30/2020

ULTA(Short) | 5% | 215.1 | 4/30/2020 | 218.04 | 4/30/2020

MYM(Short) | 10% | 24366 | 4/30/2020 | 24306 | 4/30/2020

MYM | 10% | 24230 | 4/30/2020 | 24270 | 4/30/2020

MYM(Short) | 10% | 24621 | 4/30/2020 | 24700 | 4/29/2020

CGC | 10% | 16.98(Avg) | 4/29/2020 | 16.74 | 4/30/2020

BAC | 5% | 24.76 | 4/29/2020 | 24.12 | 4/30/2020

UBER | 10% | 30.1 | 4/28/2020 | 31.22 | 4/29/2020

BA | 5% | 131.1 | 4/2/2020 | 135 | 4/29/2020

KEYS | 10% | 96.04 | 4/28/2020 | 97.54 | 4/29/2020

 BAC | 5% | 23.98 | 4/28/2020 | 24.83 | 4/29/2020

CGC | 5% | 17.91 | 4/28/2020 | 17.59 | 4/28/2020

CGC | 10% | 17.57 | 4/27/2020 | 18.27 | 4/28/2020

AMT | 10% | 250.7 | 4/27/2020 | 251.97 | 4/28/2020

MYM(Short) | 10% | 23980 | 4/28/2020 | 24065 | 4/27/2020

ULTA | 15% | 210.59 | 4/24/2020 | 211.02 | 4/27/2020

ZTS | 15% | 125.8 | 4/24/2020 | 126.83 | 4/27/2020

MYM(Short) | 10% | 23770 | 4/26/2020 | 23679 | 4/24/2020

MYM(Short) | 10% | 23451 | 4/24/2020 | 23586 | 4/24/2020

NVDA | 15% | 284.83 | 4/23/2020 | 282.37 | 4/24/2020

CRON(Short) | 5% | 5.92 | 4/24/2020 | 6 | 4/23/2020

BABA | 6% | 206.64 | 4/23/2020 | 204.87 | 4/23/2020

ADP(Short) | 6% | 136.19 | 4/24/2020 | 140.82 | 4/23/2020

LITE | 10% | 75.12 | 4/22/2020 | 76.6 | 4/23/2020

ADP(Short) | 10% | 139.3 | 4/23/2020 | 138.82 | 4/22/2020

DAL(Short) | 10% | 22.46 | 4/23/2020 | 22.59 | 4/22/2020

MYM(Short) | 10% | 23439 | 4/22/2020 | 23350 | 4/22/2020

GBTC | 5% | 7.54 | 4/22/2020 | 8.37 | 4/24/2020

AMZN | 10% | 2331.31 | 4/21/2020 | 2368.01 | 4/22/2020

MYM(Short) | 40% | 22977 | 4/21/2020 | 23400 | 4/20/2020

AMD | 20% | 56.91 | 4/20/2020 | 57.42 | 4/21/2020

OKTA | 20%| 152.56 | 4/20/2020 | 151.6 | 4/21/2020

CGC | 5% | 15.51 | 4/20/2020 | 15.13 | 4/20/2020

ADP(Short) | 30% | 138.5 | 4/20/2020 | 140.49(Avg) | 4/17/2020

LITE | 20% | 77.22 | 4/17/2020 | 76.38 | 4/17/2020

MYM(Short) | 20% | 24121 | 4/17/2020 | 24275 | 4/16/2020

SQ(Short) | 20% | 58.87 | 4/17/2020 | 57.27 | 4/16/2020

LITE | 20% | 78.35 | 4/16/2020 | 79.88 | 4/17/2020

MYM(Short) | 20% | 23501 | 4/16/2020 | 23411 | 4/16/2020

OKTA | 10% | 141 | 4/15/2020 | 146 | 4/16/2020

ABT | 10% | 91.05 | 4/15/2020 | 93.6 | 4/16/2020

OKTA | 20% | 142.05 | 4/15/2020 | 146 | 4/16/2020

DAL | 10% | 24.82 | 4/15/2020 | 24.34 | 4/15/2020

BA | 10% | 138.64 | 4/15/2020 | 146 | 4/15/2020

MYM(Short) | 20% | 23455 | 4/15/2020 | 23828 | 4/14/2020

CGC | 20% | 15.34 | 4/14/2020 | 15.45 | 4/15/2020

MYM(Short) | 20% | 23800 | 4/14/2020 | 23855 | 4/14/2020

BA | 20% | 147.42 | 4/13/2020 | 150.7 | 4/14/2020

CGC | 20% | 14.45 | 4/13/2020 | 14.85 | 4/14/2020

MYM | 10% | 23390 | 4/12/2020 | 23328 | 4/12/2020

DAL | 5% | 24.28 | 4/9/2020 | 25.25 | 4/13/2020

MYM(Short) | 10% | 23254 | 4/12/2020 | 23665 | 4/9/2020

MYM(Short) | 10% | 23450 | 4/9/2020 | 23800 | 4/9/2020

UBER(Short) | 20% | 28.07 | 4/9/2020 | 27.07(avg) | 4/8/2020

UBER(Short) | 20% | 26.8 | 4/9/2020 | 27.07(avg) | 4/8/2020

UBER | 20% | 27.2 | 4/8/2020 | 27.25 | 4/8/2020

UBER(Short) | 20% | 27.2 | 4/8/2020 | 27.27 | 4/8/2020

PFE(Short) | 20% | 33.56 | 4/8/2020 | 33.62 | 4/7/2020

MYM(Short) | 20% | 22900 | 4/7/2020 | 23250 | 4/7/2020

MYM(Short) | 20% | 23100 | 4/7/2020 | 23400 | 4/7/2020

BAC | 20% | 21.3 | 4/6/2020 | 22.42 | 4/7/2020

PFE | 20% | 34.4 | 4/6/2020 | 34.89 | 4/7/2020

DAL | 10% | 20.5 | 4/3/2020 | 21.2 | 4/6/2020

ZTS | 25% | 114.54 | 4/3/2020 | 123.48 | 4/6/2020

KEYS | 50% | 78.6 | 3/27/2020 | 79.75 | 3/30/2020

COST(Short) | 20% | 287.77 | 4/3/2020 | 287.88 | 4/2/2020

FSLR | 20% | 35.99 | 3/31/2020 | 33.9 | 4/1/2020

SDS | 20% | 29.43 | 3/30/2020 | 29.68 | 3/31/2020

SPXU | 20% | 21.13 | 3/30/2020 | 24.37 | 3/30/2020

SPXU | 20% | 28.5 | 3/25/2020 | 25 | 3/30/2020