Symbol | Description | Qty | Days Held | Date Acquired | Date Sold | Sales Proceeds | Cost | Total Gain/Loss | WS Loss Disallowed | |
---|---|---|---|---|---|---|---|---|---|---|
LABU 12/23/2021 30.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 12/14/2021 | 12/14/2021 | $538.00 | $500.00 | $38.00 | 0.00 | |
LABU 12/23/2021 30.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 12/14/2021 | 12/14/2021 | $540.00 | $470.00 | $70.00 | 0.00 | |
QQQ 12/15/2021 380.00 Call | PowerShares QQQ Trust Ser 1 | 1 | 0 | 12/14/2021 | 12/14/2021 | $625.00 | $570.00 | $55.00 | 0.00 | |
QQQ 12/15/2021 380.00 Call | PowerShares QQQ Trust Ser 1 | 1 | 0 | 12/14/2021 | 12/14/2021 | $635.00 | $603.00 | $32.00 | 0.00 | |
QQQ 12/15/2021 380.00 Call | PowerShares QQQ Trust Ser 1 | 1 | 0 | 12/14/2021 | 12/14/2021 | $645.00 | $626.00 | $19.00 | 0.00 | |
QQQ 12/15/2021 380.00 Call | PowerShares QQQ Trust Ser 1 | 1 | 0 | 12/14/2021 | 12/14/2021 | $650.00 | $607.00 | $43.00 | 0.00 | |
SDOW 01/21/2022 23.00 Call | ProShares UltraPro Short Dow30 | 1 | 0 | 12/14/2021 | 12/14/2021 | $500.00 | $470.00 | $30.00 | 0.00 | |
SDOW 01/21/2022 23.00 Call | ProShares UltraPro Short Dow30 | 1 | 0 | 12/14/2021 | 12/14/2021 | $510.00 | $470.00 | $40.00 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 1 | 1 | 12/13/2021 | 12/14/2021 | $4.06 | $3.80 | $0.26 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 4 | 0 | 12/14/2021 | 12/14/2021 | $16.24 | $16.00 | $0.24 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 5 | 0 | 12/14/2021 | 12/14/2021 | $20.25 | $19.95 | $0.30 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 5 | 0 | 12/14/2021 | 12/14/2021 | $20.30 | $19.95 | $0.35 | 0.00 | |
SOXS 01/07/2022 3.00 Call | Direxion Daily Semiconductor Bear 3X Shares | 1 | 0 | 12/14/2021 | 12/14/2021 | $115.00 | $110.00 | $5.00 | 0.00 | |
SPXL 01/21/2022 150.00 Put | Direxion Daily S&P 500 Bull 3X Shares | 1 | 4 | 12/10/2021 | 12/14/2021 | $1,980.00 | $1,500.02 | $479.98 | 0.00 | |
SPXS | Direxion Daily S&P 500 Bear 3X Shares | 1 | 8 | 12/06/2021 | 12/14/2021 | $18.14 | $19.03 | -$0.89 | 0.00 | |
SPXS | Direxion Daily S&P 500 Bear 3X Shares | 1 | 8 | 12/06/2021 | 12/14/2021 | $18.14 | $19.03 | -$0.89 | 0.00 | |
SPXS | Direxion Daily S&P 500 Bear 3X Shares | 1 | 12 | 12/02/2021 | 12/14/2021 | $18.14 | $19.57 | -$1.43 | 0.00 | |
SPXS | Direxion Daily S&P 500 Bear 3X Shares | 2 | 4 | 12/10/2021 | 12/14/2021 | $36.28 | $35.00 | $1.28 | 0.00 | |
SPXS | Direxion Daily S&P 500 Bear 3X Shares | 4 | 4 | 12/10/2021 | 12/14/2021 | $73.20 | $69.88 | $3.32 | 0.00 | |
SQQQ | PROSHARES TRUST | 1 | 4 | 12/10/2021 | 12/14/2021 | $6.68 | $6.08 | $0.60 | 0.00 | |
SQQQ | PROSHARES TRUST | 1 | 11 | 12/03/2021 | 12/14/2021 | $6.48 | $6.82 | -$0.34 | 0.00 | |
SQQQ | PROSHARES TRUST | 1 | 11 | 12/03/2021 | 12/14/2021 | $6.48 | $6.82 | -$0.34 | 0.00 | |
SQQQ | PROSHARES TRUST | 1 | 11 | 12/03/2021 | 12/14/2021 | $6.48 | $6.82 | -$0.34 | 0.00 | |
SQQQ | PROSHARES TRUST | 2 | 8 | 12/06/2021 | 12/14/2021 | $12.96 | $13.74 | -$0.78 | 0.00 | |
SQQQ | PROSHARES TRUST | 4 | 4 | 12/10/2021 | 12/14/2021 | $26.73 | $24.84 | $1.89 | 0.00 | |
SQQQ | PROSHARES TRUST | 5 | 4 | 12/10/2021 | 12/14/2021 | $32.82 | $30.40 | $2.42 | 0.00 | |
SQQQ | PROSHARES TRUST | 5 | 4 | 12/10/2021 | 12/14/2021 | $33.00 | $30.40 | $2.60 | 0.00 | |
SQQQ | PROSHARES TRUST | 5 | 4 | 12/10/2021 | 12/14/2021 | $33.40 | $31.05 | $2.35 | 0.00 | |
SQQQ | PROSHARES TRUST | 5 | 8 | 12/06/2021 | 12/14/2021 | $32.40 | $34.00 | -$1.60 | 0.00 | |
SQQQ | PROSHARES TRUST | 5 | 8 | 12/06/2021 | 12/14/2021 | $32.40 | $34.45 | -$2.05 | 0.00 | |
SQQQ | PROSHARES TRUST | 5 | 12 | 12/02/2021 | 12/14/2021 | $32.40 | $32.65 | -$0.25 | 0.00 | |
SQQQ | PROSHARES TRUST | 9 | 4 | 12/10/2021 | 12/14/2021 | $58.32 | $54.72 | $3.60 | 0.00 | |
SQQQ 12/23/2021 5.00 Call | PROSHARES TRUST | 1 | 4 | 12/10/2021 | 12/14/2021 | $145.00 | $119.02 | $25.98 | 0.00 | |
SQQQ 12/23/2021 5.00 Call | PROSHARES TRUST | 1 | 4 | 12/10/2021 | 12/14/2021 | $160.00 | $116.02 | $43.98 | 0.00 | |
SQQQ 12/23/2021 5.00 Call | PROSHARES TRUST | 1 | 4 | 12/10/2021 | 12/14/2021 | $160.00 | $116.02 | $43.98 | 0.00 | |
SQQQ 12/23/2021 5.00 Call | PROSHARES TRUST | 2 | 1 | 12/13/2021 | 12/14/2021 | $290.00 | $246.04 | $43.96 | 0.00 | |
SQQQ 12/23/2021 5.00 Call | PROSHARES TRUST | 2 | 1 | 12/13/2021 | 12/14/2021 | $330.00 | $250.04 | $79.96 | 0.00 | |
UDOW 01/21/2022 86.00 Put | ProShares UltraPro Dow30 | 1 | 0 | 12/14/2021 | 12/14/2021 | $860.00 | $800.00 | $60.00 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $16.35 | $16.04 | $0.31 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $16.35 | $16.06 | $0.29 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $16.40 | $15.60 | $0.80 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $16.40 | $16.06 | $0.34 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $16.40 | $16.06 | $0.34 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $16.50 | $15.24 | $1.26 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $16.58 | $15.54 | $1.04 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $16.65 | $15.21 | $1.44 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $16.65 | $15.35 | $1.30 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $16.70 | $16.07 | $0.63 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $16.75 | $16.02 | $0.73 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $17.03 | $16.08 | $0.95 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 5 | 12/09/2021 | 12/14/2021 | $16.30 | $16.44 | -$0.14 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 2 | 4 | 12/10/2021 | 12/14/2021 | $32.80 | $31.96 | $0.84 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 2 | 4 | 12/10/2021 | 12/14/2021 | $32.80 | $32.12 | $0.68 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 3 | 4 | 12/10/2021 | 12/14/2021 | $49.05 | $47.94 | $1.11 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 4 | 4 | 12/10/2021 | 12/14/2021 | $65.20 | $64.16 | $1.04 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 4 | 4 | 12/10/2021 | 12/14/2021 | $65.60 | $60.96 | $4.64 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 4 | 4 | 12/10/2021 | 12/14/2021 | $66.00 | $62.40 | $3.60 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 4 | 4 | 12/10/2021 | 12/14/2021 | $66.32 | $61.40 | $4.92 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 4 | 4 | 12/10/2021 | 12/14/2021 | $66.60 | $64.28 | $2.32 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 4 | 4 | 12/10/2021 | 12/14/2021 | $66.60 | $64.32 | $2.28 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 4 | 4 | 12/10/2021 | 12/14/2021 | $66.80 | $64.08 | $2.72 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 4 | 4 | 12/10/2021 | 12/14/2021 | $68.12 | $64.32 | $3.80 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 4 | 12/10/2021 | 12/14/2021 | $82.25 | $78.00 | $4.25 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 4 | 12/10/2021 | 12/14/2021 | $82.55 | $76.20 | $6.35 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 4 | 12/10/2021 | 12/14/2021 | $82.90 | $76.75 | $6.15 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 4 | 12/10/2021 | 12/14/2021 | $85.15 | $76.15 | $9.00 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 4 | 12/10/2021 | 12/14/2021 | $85.15 | $76.75 | $8.40 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 4 | 12/10/2021 | 12/14/2021 | $85.15 | $80.00 | $5.15 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 9 | 4 | 12/10/2021 | 12/14/2021 | $147.60 | $139.86 | $7.74 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 9 | 4 | 12/10/2021 | 12/14/2021 | $150.75 | $136.89 | $13.86 | 0.00 | |
UVXY 12/17/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 0 | 12/14/2021 | 12/14/2021 | $370.00 | $330.00 | $40.00 | 0.00 | |
UVXY 12/17/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 0 | 12/14/2021 | 12/14/2021 | $370.00 | $335.00 | $35.00 | 0.00 | |
UVXY 12/17/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 0 | 12/14/2021 | 12/14/2021 | $370.00 | $350.00 | $20.00 | 0.00 | |
UVXY 12/17/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/13/2021 | 12/14/2021 | $360.00 | $260.02 | $99.98 | 0.00 | |
UVXY 12/17/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $350.00 | $220.02 | $129.98 | 0.00 | |
UVXY 12/17/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $370.00 | $235.02 | $134.98 | 0.00 | |
UVXY 12/17/2021 14.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $255.00 | $185.02 | $69.98 | 0.00 | |
UVXY 12/17/2021 14.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $260.00 | $152.02 | $107.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/13/2021 | 12/14/2021 | $460.00 | $340.02 | $119.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/13/2021 | 12/14/2021 | $460.00 | $365.02 | $94.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/13/2021 | 12/14/2021 | $515.00 | $390.02 | $124.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $500.00 | $335.02 | $164.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $370.00 | $247.02 | $122.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $370.00 | $250.02 | $119.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $370.00 | $250.02 | $119.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $400.00 | $247.02 | $152.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $420.00 | $238.02 | $181.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $425.00 | $240.02 | $184.98 | 0.00 | |
UVXY 12/23/2021 14.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 0 | 12/14/2021 | 12/14/2021 | $320.00 | $265.00 | $55.00 | 0.00 | |
UVXY 12/23/2021 14.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/13/2021 | 12/14/2021 | $285.00 | $205.02 | $79.98 | 0.00 | |
UVXY 12/23/2021 14.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/13/2021 | 12/14/2021 | $290.00 | $205.02 | $84.98 | 0.00 | |
UVXY 12/23/2021 14.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/13/2021 | 12/14/2021 | $290.00 | $225.02 | $64.98 | 0.00 | |
UVXY 12/23/2021 14.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/13/2021 | 12/14/2021 | $295.00 | $225.02 | $69.98 | 0.00 | |
UVXY 12/23/2021 14.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/13/2021 | 12/14/2021 | $300.00 | $230.02 | $69.98 | 0.00 | |
UVXY 12/23/2021 14.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $285.00 | $180.02 | $104.98 | 0.00 | |
UVXY 12/23/2021 14.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $285.00 | $181.02 | $103.98 | 0.00 | |
UVXY 12/23/2021 14.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $290.00 | $180.02 | $109.98 | 0.00 | |
UVXY 12/23/2021 14.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 4 | 12/10/2021 | 12/14/2021 | $290.00 | $181.02 | $108.98 | 0.00 | |
XLE 12/31/2021 60.00 Put | The Energy Select Sector SPDR Fund | 1 | 0 | 12/14/2021 | 12/14/2021 | $500.00 | $475.00 | $25.00 | 0.00 | |
XLE 12/31/2021 60.00 Put | The Energy Select Sector SPDR Fund | 1 | 0 | 12/14/2021 | 12/14/2021 | $500.00 | $485.00 | $15.00 | 0.00 | |
XLE 12/31/2021 60.00 Put | The Energy Select Sector SPDR Fund | 1 | 0 | 12/14/2021 | 12/14/2021 | $500.00 | $490.00 | $10.00 | 0.00 | |
XLE 12/31/2021 60.00 Put | The Energy Select Sector SPDR Fund | 1 | 0 | 12/14/2021 | 12/14/2021 | $505.00 | $490.00 | $15.00 | 0.00 | |
XLE 12/31/2021 60.00 Put | The Energy Select Sector SPDR Fund | 1 | 0 | 12/14/2021 | 12/14/2021 | $510.00 | $480.00 | $30.00 | 0.00 | |
XLE 12/31/2021 60.00 Put | The Energy Select Sector SPDR Fund | 1 | 0 | 12/14/2021 | 12/14/2021 | $515.00 | $470.00 | $45.00 | 0.00 |