Closed Jeff Clark Trader Positions

Trade Symbol Trade Type Open Price Open Date Close Price Close Date Gain / Loss
GDX241018P00040000 Long $0.71 09/26/2024 $1.04 10/14/2024
APA241115C00027500 Long $1.20 09/05/2024 $1.41 10/04/2024
GDX240719P00035000 Long $1.33 05/16/2024 $1.06 07/19/2024
KHC240920C00032500 Long $1.06 07/08/2024 $2.09 07/18/2024
BITI Long $8.29 04/29/2024 $9.05 07/08/2024
SPY240517C00520000 Long $1.85 04/19/2024 $2.34 04/23/2024
WBA240419C00021000 Long $1.10 03/22/2024 $0.01 04/19/2024
VanEck Gold Miners ETF GDX240419C00027000 Long $0.90 02/27/2024 $2.90 03/06/2024
JD.com JD240315C00024000 Long $1.37 01/31/2024 $0.45 03/05/2024
Mosaic Co. MOS240216P00035000 Short $1.55 01/08/2024 $4.50 02/15/2024
VanEck Vectors Gold Miners Fund GDX240216C00031000 Long $0.89 01/03/2024 $0.00 02/15/2024 -100%
VanEck Vectors Gold Miners Fund GDX240216C00030000 Long $1.11 12/11/2023 $2.80 12/19/2023
VanEck Vectors Gold Miners Fund GDX240216P00029000 Short $1.45 12/11/2023 $0.45 12/19/2023
VanEck Vectors Gold Miners Fund GDX240216C00030000 Long $1.11 12/11/2023 $2.50 12/14/2023 (Half)
Grayscale Bitcoin Trust GBTC Long $28.72 01/18/2022 $33.50 12/04/2023
VanEck Vectors Gold Miners Fund GDX231215C00030000 Long $1.39 09/22/2023 $1.65 11/29/2023 27%
VanEck Vectors Gold Miners Fund GDX231215P00029000 Short $1.26 09/22/2023 $0.25 11/28/2023 17%
PENN Entertainment PENN231215C00025000 Long $1.22 09/07/2023 $1.85 11/20/2023 51.64%
Walgreens Boots Alliance WBA240119C00020000 Long $1.85 11/09/2023 $2.75 11/15/2023 49%
Mosaic Co. MOS231215P00032500 Short $1.45 11/06/2023 $0.31 11/14/2023 17%
VanEck Vectors Gold Miners Fund GDX230915C00031000 Long $1.25 07/28/2023 $0.00 09/15/2023 -100%
VanEck Vectors Gold Miners Fund GDX230915P00029000 Short $1.00 08/07/2023 $0.38 08/31/2023 10.69%
Mosaic Corporation MOS230818P00035000 Short $1.55 07/14/2023 $0.70 07/20/2023 12.14%
VanEck Vectors Gold Miners Fund GDX230818C00031000 Long $1.05 06/21/2023 $1.50 07/12/2023 42.86%
APA Corporation APA230721P00032500 Short $1.15 06/14/2023 $0.18 07/10/2023 14.92%
VanEck Vectors Gold Miners Fund GDX230721C00031000 Long $1.35 05/30/2023 $2.10 06/01/2023 55.56%
Invesco DB US Dollar Index Bullish Fund UUP230519C00028000 Long $0.45 03/28/2023 $0.20 05/17/2023 -55.56%
VanEck Vectors Gold Miners Fund GDX230616P00035000 Long $1.30 05/04/2023 $2.15 05/12/2023 65.38%
Walgreens Boots Alliance WBA230421P00036000 Short $1.55 03/31/2023 $0.90 04/21/2023 9.03%
Walgreens Boots Alliance WBA230331P00036000 Short $2.95 03/10/2023 $1.30 03/31/2023 22.92%
iPath Series B S&P 500 VIX Short-Term ETN VXX230317C00025000 Long $1.56 11/07/2022 $0.00 03/17/2023 -100%
VanEck Gold Miners ETF GDX230317C00029000 Long $0.87 02/16/2023 $0.90 03/15/2023 3.45%
Newmont Mining NEM230317P00045000 Short $1.80 02/21/2023 $0.45 03/15/2023 75%
Walgreens Boots Alliance WBA230310P00036000 Short $0.88 02/08/2023 $2.60 03/10/2023 -23.89%
iShares 20 Plus Year Treasury Bond ETF TLT230317P00105000 Long $1.72 02/01/2023 $3.30 02/15/2023 91.86% (Remainder)
iShares 20 Plus Year Treasury Bond ETF TLT230317P00105000 Long $1.72 02/01/2023 $2.95 02/10/2023 71.51% (Half)
Financial Select Sector Fund XLF230120P00035000 Long $1.15 11/21/2022 $0.90 01/20/2023 -21.74%
Invesco DB U.S. Dollar Index Bullish Fund UUP230120C00028000 Long $0.44 12/13/2022 $0.00 01/20/2023 -100%
VanEck Gold Miners GDX Long $31.92 07/15/2022 $31.92 01/18/2023 0%
Financial Select Sector Fund XLF230120P00035000 Long $1.15 11/21/2022 $1.60 12/15/2022 39.13% (Half)
Newmont Mining NEM221216C00047500 Long $2.54 08/25/2022 $1.40 12/13/2022 -44.88%
Barrick Gold Corp. GOLD230120P00015000 Short $0.80 11/21/2022 $0.22 12/01/2022 72.5%
Newmont Mining NEM221216P00045000 Short $4.10 08/25/2022 $0.30 12/01/2022 92.68%
VanEck Gold Miners ETF GDX221216C00027000 Long $1.18 09/14/2022 $1.72 11/29/2022 45.7% (Remainder)
ProShares Bitcoin Strategy ETF BITO221216C00012000 Long $1.35 10/10/2022 $0.35 11/15/2022 -74.07%
VanEck Gold Miners ETF GDX221216C00027000 Long $1.18 09/14/2022 $2.24 11/10/2022 89.83% (Half)
Barrick Gold Corp. GOLD221216P00014000 Short $0.73 11/07/2022 $0.17 11/10/2022 76.71%
Scotts Miracle-Gro SMG221118P00050000 Short $7.50 10/21/2022 $2.50 11/03/2022 66.67%
Scotts Miracle-Gro SMG221021P00050000 Short $3.28 09/23/2022 $5.50 10/21/2022 -67.6%
HP Inc. HPQ221021P00025500 Short $1.25 09/23/2022 $0.18 10/20/2022 85.60%
VanEck Vectors Gold Miners Fund GDX220916C00026000 Long $1.11 07/27/2022 $0.00 09/16/2022 -100% (Remainder)
Intel Corp. INTC220916P00032000 Short $0.94 08/31/2022 $0.69 09/12/2022 26.6%
VanEck Vectors Gold Miners Fund GDX220916C00026000 Long $1.11 07/27/2022 $2.10 08/08/2022 89.19% (Half)
ProShares Bitcoin Strategy ETF BITO220715C00015000 Long $0.91 06/15/2022 $0.00 07/15/2022 -100%
VanEck Vectors Gold Miners Fund GDX220715C00033000 Long $1.19 06/01/2022 $0.00 07/15/2022 -100%
VanEck Vectors Gold Miners Fund GDX220617P00034000 Short $1.68 05/02/2022 $3.30 06/17/2022 -96.43%
ProShares Bitcoin Strategy ETF BITO220520C00028000 Long $0.96 04/14/2022 $0.00 05/20/2022 -100%
The Energy Select Sector Fund XLE220414P00067000 Long $1.80 03/01/2022 $0.00 04/14/2022 -100%
ProShares Bitcoin Strategy Fund BITO220414C00029000 Long $0.75 03/21/2022 $1.92 03/28/2022 156% (Remainder)
ProShares Bitcoin Strategy Fund BITO220414C00029000 Long $0.75 03/21/2022 $1.30 03/25/2022 73.33% (Half)
VanEck Gold Miners ETF GDX220318C00032000 Long $1.65 12/06/2021 $4.00 02/24/2022 142.42% (Remainder)
VanEck Vectors Gold Miners Fund GDX220318P00031000 Short $1.90 01/27/2022 $0.35 02/18/2022 -81.57%
ProShares Bitcoin Strategy ETF BITO220218C00029000 Long $0.99 01/18/2022 $0.00 02/18/2022 -100%
VanEck Gold Miners ETF GDX220318C00032000 Long $1.65 12/06/2021 $3.26 02/17/2022 97.58% (Half)
ViacomCBS VIAC220121P00030000 Short $1.50 12/06/2021 $0.00 01/21/2022 -100%
VanEck Gold Miners ETF GDX220121C00032000 Long $1.32 10/08/2021 $1.10 01/20/2022 -16.6% (Remainder)
VanEck Gold Miners ETF GDX220121P00034000 Short $2.85 10/14/2021 $1.10 01/20/2022 5.15%
Energy Select Sector SPDR XLE211217P00057000 Long $1.95 11/03/2021 $3.20 11/30/2021 64.1% (Remainder)
Energy Select Sector SPDR XLE211217P00057000 Long $1.95 11/03/2021 $3.10 11/19/2021 59% (Half)
VanEck Gold Miners GDX220121C00032000 Long $1.32 10/08/2021 $2.64 10/22/2021 100% (half)
VanEck Vectors Gold Miners GDX211015P00034000 Short $3.50 08/20/2021 $1.35 10/14/2021 61.4%
VanEck Gold Miners ETF GDX210917C00034000 Long $1.25 07/26/2021 $0.00 09/17/2021 -100%
Technology Select SPDR ETF XLK210917P00145000 Long $3.10 07/07/2021 $0.00 09/17/2021 -100%
VanEck Gold Miners ETF GDX210820P00034000 Short $1.05 07/07/2021 $3.00 08/20/2021 -185.7%
Van Eck Vectors Gold Miners ETF GDX210820C00038000 Long $1.00 06/17/2021 $0.00 08/20/2021 -100%
Financial Select SPDR XLF210618P00035000 Long $0.72 04/28/2021 $0.00 06/18/2021 -100%
VanEck Vectors Gold Miners ETF GDX210521P00034000 Short $2.10 03/19/2021 $0.00 05/21/2021 100%
VanEck Vectors Gold Miners ETF GDX210521C00034000 Long $0.84 03/31/2021 $2.90 05/06/2021 245.2% (remainder)
VanEck Vectors Gold Miners ETF GDX210521C00034000 Long $0.84 03/31/2021 $1.74 04/06/2021 107.14% (Half)
VanEck Vectors Gold Miners ETF GDX210319C00038000 Long $1.00 01/26/2021 $0.00 03/19/2021 -100%
VanEck Vectors Gold Miners ETF GDX210319P00034000 Short $1.44 01/26/2021 $0.35 03/19/2021 75.7%
VanEck Vectors Gold Miners ETF GDX210115C00038000 Long $1.19 12/03/2020 $0.00 01/15/2021 -100%
Financial Select Sector SPDR ETF XLF201218P00024000 Short $0.77 10/27/2020 $0.05 11/25/2020 3%
VanEck Vectors Gold Miners Fund GDX201120C00041000 Long $2.30 09/21/2020 $0.00 11/20/2020 -100%
Financial Select Sector Fund XLF201120C00024000 Long $1.60 09/18/2020 $3.65 11/17/2020 128.13% (half)
Exxon Mobil XOM201120P00035000 Short $2.50 10/15/2020 $0.38 11/11/2020 6.06%
Financial Select Sector Fund XLF201120C00024000 Long $1.60 09/18/2020 $3.20 11/10/2020 100% (half)
Exxon Mobil XOM201016P00036000 Short $1.30 09/21/2020 $1.65 10/16/2020 -0.97%
Financial Select Sector Fund XLF201016P00024000 Short $0.70 08/25/2020 $0.08 10/08/2020 12.92%
Financial Select Sector Fund XLF200918C00024000 Long $1.12 07/21/2020 $0.75 09/18/2020 -33.04%
Technology Select Sector Fund XLK200918P00094000 Long $1.25 07/21/2020 $0.00 09/18/2020 -100%
Technology Select Sector Fund XLK200717P00094000 Long $1.05 06/19/2020 $0.00 07/17/2020 -100%
Technology Select Sector Fund XLK200619P00080000 Long $2.15 04/28/2020 $0.00 06/19/2020 -100%
VanEck Vectors Gold Miners Fund GDX200717P00034000 Long $1.75 05/22/2020 $3.25 06/05/2020 85.7%
Technology Select Sector Fund XLK200619P00080000 Long $2.90 04/17/2020 $4.70 04/21/2020 62.1%
Tupperware Brands Corp TUP200417C00010000 Long $1.25 01/17/2020 $0.00 04/17/2020 -100%
Financial Select Sector Fund XLF200515C00020000 Long $1.50 04/01/2020 $3.40 04/09/2020 127% (Remainder)
Financial Select Sector Fund XLF200515C00020000 Long $1.50 04/01/2020 $2.80 04/07/2020 86.7% (Half)
Macy's M200320C00018000 Long $1.10 01/17/2020 $0.00 03/20/2020 -100%
VanEck Vectors Gold Miners Fund GDX200417P00029000 Long $0.75 02/20/2020 $2.80 02/28/2020 273% (Remainder)
VanEck Vectors Gold Miners Fund GDX200417P00029000 Long $0.75 02/20/2020 $1.50 02/27/2020 100% (Half)
VanEck Vectors Gold Miners Fund GDX200221P00027000 Long $0.88 12/19/2019 $0.00 02/21/2020 -100%
Macy's M200117C00016000 Long $1.45 09/24/2019 $1.90 01/14/2020 31%
Applied Optoelectronics AAOI191220C00010500 Long $0.74 11/26/2019 $0.90 12/17/2019 21.6%
Applied Optoelectronics AAOI200117P00010000 Short $0.96 09/24/2019 $0.26 12/17/2019 35%
Applied Optoelectronics AAOI191220P00007500 Short $0.69 08/16/2019 $0.27 09/24/2019 28%
VanEck Vectors Gold Miners Fund GDX190920P00027000 Long $0.77 07/22/2019 $0.00 09/20/2019 -100% (Remainder)
Applied Optoelectronics AAOI190920C00010000 Long $0.90 06/21/2019 $1.50 09/10/2019 67% (Remainder)
Macy's M190816C00021000 Long $1.76 05/17/2019 $0.00 08/16/2019 -100%
VanEck Vectors Gold Miners ETF GDX190920P00027000 Long $0.77 07/22/2019 $1.54 08/01/2019 100% (Half)
Applied Optoelectronics AAOI190920C00010000 Long $0.90 06/21/2019 $2.00 06/27/2019 122% (Half)
VanEck Vectors Gold Miners ETF GDX190719C00021000 Long $0.61 05/16/2019 $2.25 06/13/2019 269% (Remainder)
VanEck Vectors Gold Miners ETF GDX190719C00021000 Long $0.61 05/16/2019 $1.35 06/03/2019 121% (Half)

Closed Delta Report Positions

Trade Symbol Trade Type Open Price Open Date Close Price Close Date Gain / Loss
TOL241115P00140000 Long $3.00 10/01/2024 $4.37 10/29/2024
DVN241018C00042500 Long $1.38 09/06/2024 $0.01 10/18/2024
YUMC241018C00035000 Long $1.12 09/13/2024 $3.67 09/24/2024
TLT241018P00098000 Long $0.91 09/10/2024 $1.12 09/23/2024
FSLY240920C00007500 Long $1.25 07/16/2024 $0.01 09/20/2024
AI240920C00025000 Long $1.62 08/27/2024 $0.01 09/20/2024
GDX240816P00034000 Long $1.27 06/06/2024 $0.98 08/16/2024
CSCO240920C00047500 Long $1.34 08/06/2024 $2.60 08/15/2024
WPM240920P00055000 Long $0.85 07/24/2024 $1.59 08/02/2024
DBX241018C00023000 Long $1.56 07/16/2024 $2.46 07/30/2024
CSCO240920C00047500 Long $1.56 07/23/2024 $2.44 07/25/2024
DBX240719C00024000 Long $0.88 05/16/2024 $0.00 07/19/2024
BYON240719C00015000 Long $1.80 06/04/2024 $0.23 07/19/2024
CSCO240816P00045000 Short $1.12 06/20/2024 $0.50 07/12/2024
CSCO240816C00047500 Long $1.06 06/20/2024 $1.77 07/12/2024
PATH240621C00019000 Long $1.60 05/24/2024 $0.01 06/21/2024
WBA240621C00017500 Long $0.80 05/07/2024 $0.01 06/21/2024
Canopy Growth CGC Long $11.30 01/21/2022 $14.00 05/01/2024
LULU240517C00380000 Long $3.96 04/10/2024 $4.50 04/23/2024
GLD240419P00200000 Long $1.03 03/27/2024 $0.01 04/19/2024
Pan American Silver Corp. PAAS240315P00015000 Short $1.63 01/22/2024 $0.85 03/11/2024
Newmont Mining NEM240315P00035000 Short $2.00 01/30/2024 $0.95 03/11/2024
VanEck Gold Miners ETF GDX240419C00026000 Long $1.22 02/28/2024 $3.75 03/06/2024
Hormel Foods HRL240315C00032000 Long $1.50 01/09/2024 $3.30 02/29/2024
Newmont Corporation NEM240216C00042500 Long $0.90 01/03/2024 $0.01 02/16/2024
Palantir PLTR240315C00017000 Long $1.27 02/02/2024 $3.40 02/06/2024
iShares 20+ Treasury Bond Fund TLT240119P00092000 Long $0.81 12/06/2023 $0.00 01/19/2024
iShares China Large-Cap Fund FXI240119C00025850 Long $0.38 12/04/2023 $0.00 01/19/2024
Teva Pharmaceuticals TEVA Long $33.15 02/27/2017 $11.38 01/10/2024
United States Natural Gas Fund UNG Long $11.13 02/17/2023 $6.20 01/10/2024
Newmont Corporation NEM240119P00040000 Short $2.20 12/11/2023 $0.60 12/19/2023
Beyond, Inc. BYON240119C00017500 Long $1.35 11/21/2023 $5.80 12/06/2023 122.22%
Beyond, Inc. BYON240119C00017500 Long $1.35 11/21/2023 $3.00 11/29/2023 122.22% (Half)
Newmont Mining NEM Long $38.10 11/17/2023 $40.30 11/28/2023 5.77%
Newmont Corp. NEM231117P00040000 Short $1.90 10/20/2023 $1.90 11/20/2023 0%
iShares 20+ Year Treasury Bond Fund TLT231117C00086000 Long $1.55 10/18/2023 $2.00 11/02/2023 29%
VanEck Vectors Gold Miners Fund GDX231020C00031000 Long $1.05 08/07/2023 $0.00 10/20/2023 -100%
Camping World Holdings CWH231020C00020000 Long $1.30 09/20/2023 $0.00 10/20/2023 -100%
Schlumberger SLB231020P00057500 Long $2.12 08/31/2023 $2.40 10/04/2023 13.21
Walgreens Boots Alliance WBA231006C00021000 Long $1.15 09/12/2023 $1.70 09/14/2023 47.83%
Comstock Resources CRK230915C00011000 Long $1.55 07/12/2023 $2.30 08/09/2023 48.39%
Hanesbrands HBI230721C00006000 Long $0.55 03/08/2023 $0.00 07/21/2023 -100%
S&P 500 ETF SPY230721P00425000 Long $5.10 06/07/2023 $0.00 07/21/2023 -100%
Digital Turbine APPS230616C00012500 Long $1.50 04/17/2023 $0.00 06/16/2023 -100% (Remainder)
Walgreens Boots Alliance WBA230721C00032500 Long $1.00 05/23/2023 $1.15 06/14/2023 15%
Designer Brands Inc. DBI230721C00007500 Long $0.75 05/16/2023 $1.20 06/08/2023 60%
Invesco IVZ230721C00014000 Long $1.25 06/01/2023 $2.05 06/06/2023 64%
United States Oil Fund USO230616C00061000 Long $3.40 05/03/2023 $5.75 05/24/2023 69.12% (Remainder)
Digital Turbine APPS230616C00012500 Long $1.50 04/17/2023 $2.40 05/22/2023 60% (Half)
Figs Inc. FIGS230721C00007500 Long $0.55 04/03/2023 $1.30 05/10/2023 136.36% (Remaining)
United States Oil Fund USO230616C00061000 Long $3.40 05/03/2023 $5.10 05/08/2023 50% (Half)
Figs Inc. FIGS230721C00007500 Long $0.55 04/03/2023 $1.10 05/05/2023 100% (Half)
Invesco IVZ230721C00016000 Long $1.40 04/11/2023 $1.75 04/26/2023 25%
Virtu Financial VIRT230421C00018000 Long $1.20 03/01/2023 $1.60 04/17/2023 33%
Digital Turbine APPS230616C00010000 Long $1.70 03/14/2023 $3.10 03/30/2023 82.35%
Walgreens Boots Alliance WBA230317C00037500 Long $0.62 01/31/2023 $0.00 03/17/2023 -100% (Remainder)
Virtu Financial VIRT230317C00019000 Long $0.95 02/10/2023 $1.80 02/16/2023 89.47%
Designer Brands Inc. DBI230317C00009000 Long $1.00 01/19/2023 $2.15 02/02/2023 115% (Remainder)
Walgreens Boots Alliance WBA230317C00037500 Long $0.62 01/31/2023 $1.25 02/02/2023 101.61% (Half)
Designer Brands Inc. DBI230317C00009000 Long $1.00 01/19/2023 $1.80 02/01/2023 80% (Half)
Hanesbrands HBI230421C00007000 Long $0.57 12/05/2022 $1.66 02/01/2023 191.23% (Remainder)
AppLovin APP230120C00015000 Long $1.15 12/01/2022 $0.00 01/20/2023 -100%
Hanesbrands HBI230421C00007000 Long $0.57 12/05/2022 $1.17 01/09/2023 105.26% (Half)
SPDR S&P 500 ETF Trust SPY230217P00370000 Long $8.75 11/16/2022 $9.35 12/20/2022 6.86%
C3.ai Inc. AI221216C00012500 Long $1.80 10/26/2022 $1.20 12/12/2022 -33.33%
SoFi Technologies SOFI221118C00005000 Long $0.71 10/18/2022 $0.75 11/11/2022 5.63% (Remainder)
SoFi Technologies SOFI221118C00005000 Long $0.71 10/18/2022 $1.42 11/01/2022 100% (Half)
Wheaton Precious Metals WPM221021P00032000 Short $2.00 08/19/2022 $0.52 10/21/2022 74%
Wheaton Precious Metals WPM220916C00034000 Long $1.55 07/29/2022 $0.00 09/16/2022 -100%
Intel Corp. INTC220916C00034000 Long $1.27 08/23/2022 $0.00 09/16/2022 -100%
Cleveland-Cliffs CLF220819C00017000 Long $1.46 06/24/2022 $1.39 08/04/2022 -4.79%
Citigroup C220819C00052500 Long $0.21 07/13/2022 $0.91 07/15/2022 333.33% (remainder)
Citigroup C220819C00052500 Long $0.21 07/13/2022 $0.51 07/15/2022 142.86% (Half)
Citigroup C220819P00045000 Short $2.09 07/13/2022 $0.74 07/15/2022 64.59%
Invesco CurrencyShares Japanese Yen Trust FXY220715C00069000 Long $0.85 07/01/2022 $0.00 07/15/2022 -100%
Smith & Wesson Brands SWBI220715C00015000 Long $0.75 05/24/2022 $0.00 07/15/2022 -100% (Remainder)
Citigroup C220715C00047500 Long $1.65 06/16/2022 $2.35 06/28/2022 42.42%
GrowGeneration Corp GRWG220617C00010000 Long $1.34 04/05/2022 $0.00 06/17/2022 -100%
Wheaton Precious Metals WPM220617C00043000 Long $1.75 05/11/2022 $0.00 06/17/2022 -100%
Camping World Holdings CWH220617C00027000 Long $2.45 04/26/2022 $0.00 06/17/2022 -100% (Remainder)
Smith & Wesson Brands SWBI220715C00015000 Long $0.75 05/24/2022 $1.55 05/25/2022 106.67% (Half)
PayPal Holdings Inc PYPL220520C00110000 Long $3.40 04/19/2022 $0.00 05/20/2022 -100%
Camping World Holdings CWH220617C00027000 Long $2.45 04/26/2022 $3.72 05/03/2022 51.84% (Half)
iShares 20+ Year Treasury Bond Fund TLT220414C00132000 Long $1.18 03/22/2022 $0.42 04/06/2022 64.41% (Remainder)
iShares 20+ Year Treasury Bond Fund TLT220414C00132000 Long $1.18 03/22/2022 $2.07 03/31/2022 75.42% (Half)
Energy Select Sector Fund XLE220318P00067000 Long $2.08 02/17/2022 $0.00 03/18/2022 -100%
PayPal Holdings PYPL220414C00105000 Long $3.40 03/15/2022 $9.30 03/17/2022 173.53% (Remainder)
ViacomCBS PARA220318P00040000 Short $7.20 01/21/2022 $3.40 03/17/2022 52.78%
PayPal Holdings PYPL220414C00105000 Long $3.40 03/15/2022 $6.49 03/16/2022 90.88% (Half)
ViacomCBS PARA220318C00035000 Long $1.75 02/01/2022 $1.61 03/02/2022 -8% (Remainder)
Wheaton Precious Metals WPM220318C00040000 Long $2.20 02/07/2022 $5.50 03/01/2022 150% (Remainder)
Camping World Holdings CWH220218C00038000 Long $2.05 01/13/2022 $0.00 02/24/2022 -100%
Canopy Growth CGC220218C00010000 Long $0.68 01/05/2022 $0.00 02/24/2022 -100%
Wheaton Precious Metals WPM220318C00040000 Long $2.20 02/07/2022 $4.60 02/17/2022 109.09% (Half)
Barrick Gold GOLD Long $19.35 12/17/2021 $23.27 02/17/2022 20.26%
ViacomCBS PARA220318C00035000 Long $1.75 02/01/2022 $2.65 02/15/2022 51.43% (Half)
Barrick Gold GOLD220121C00020000 Long $1.45 08/31/2021 $0.00 01/21/2022 -100%
Hecla Mining HL220121C00005500 Long $0.80 11/09/2021 $0.00 01/21/2022 -100%
ViacomCBS VIAC220121P00040000 Short $6.10 11/18/2021 $6.40 01/21/2022 -0.75%
Smith & Wesson Brands Inc SWBI220121C00022500 Long $1.90 11/30/2021 $0.00 01/21/2022 -100%
Wheaton Precious Metals WPM220121C00040000 Long $2.20 12/09/2021 $2.40 01/19/2022 9%
AT&T Inc T220121C00026000 Long $0.87 10/12/2021 $1.00 01/13/2022 14.94%
Teucrium Soybean Fund SOYB220121C00022000 Long $0.55 12/16/2021 $1.47 01/04/2022 167.27% (Remainder)
Teucrium Soybean Fund SOYB220121C00022000 Long $0.55 12/16/2021 $1.10 12/27/2021 100% (Half)
Canopy Growth Corp CGC211217C00017500 Long $1.10 09/14/2021 $0.00 12/17/2021 -100%
ViacomCBS Inc VIAC211119C00040000 Long $3.45 08/24/2021 $0.00 11/19/2021 -100%
Energy Select Sector Fund XLE211119P00057000 Long $1.48 10/19/2021 $1.60 11/19/2021 8.1%
ViacomCBS Inc VIAC211119P00040000 Short $3.05 09/21/2021 $5.10 11/18/2021 -5.13%
iPath Series B S&P 500 VIX VXX211119C00021000 Long $1.49 10/27/2021 $1.70 11/10/2021 14.1%
Wheaton Precious Metals WPM211217C00040000 Long $1.10 10/05/2021 $3.58 11/10/2021 225.5% (remainder)
Canopy Growth Corp CGC211119P00012500 Short $1.01 09/21/2021 $0.28 11/09/2021 72.3%
SPDR Gold Shares GLD211015C00170000 Long $4.15 08/03/2021 $0.00 10/15/2021 -100%
AngloGold Ashanti AU211015C00020000 Long $1.65 07/06/2021 $0.00 10/15/2021 -100%
Barrick Gold Corp GOLD211015P00024000 Short $5.20 08/20/2021 $4.35 10/14/2021 16.6%
Wheaton Precious Metals WPM211217C00040000 Long $1.10 10/05/2021 $2.26 10/13/2021 105.5% (Half)
Technology Select Sector SPDR ETF XLK210917P00145000 Long $2.00 07/27/2021 $0.00 09/17/2021 -100%
VanEck Gold Miners ETF GDX210917C00034000 Long $1.55 07/20/2021 $0.00 09/17/2021 -100%
Barrick Gold Corp GOLD210820P00024000 Short $1.81 06/15/2021 $4.90 08/20/2021 -170.7%
Tencent Music Entertainment TME210820C00015000 Long $1.30 06/18/2021 $0.00 08/20/2021 -100%
DouYu International Holdings DOYU210820C00007500 Long $1.15 05/25/2021 $0.00 08/20/2021 -100%
Barrick Gold Corp GOLD210820C00021000 Long $1.18 06/22/2021 $0.00 08/20/2021 -100%
Momo Inc MOMO210820C00015000 Long $0.95 06/22/2021 $0.00 08/20/2021 -100%
Agnico Eagle Mines AEM210820C00060000 Long $3.30 06/30/2021 $0.00 08/20/2021 -100% (half)
Agnico Eagle Mines AEM210820C00060000 Long $3.30 06/30/2021 $6.00 07/29/2021 81.8% (half)
Tencent Music Entertainment TME210618C00015000 Long $1.20 05/13/2021 $0.30 06/18/2021 -75%
Invesco DB US Dollar Index UUP210716C00024000 Long $0.34 06/02/2021 $0.54 06/16/2021 58.8%
Smith & Wesson Brands SWBI210618C00017500 Long $1.70 04/27/2021 $4.00 05/28/2021 135.3% (remainder)
SPDR Gold Shares GLD210618P00181000 Short $15.50 04/16/2021 $4.80 05/25/2021 69%
First Majestic Silver Corp AG210618C00017000 Long $1.25 04/23/2021 $1.67 05/20/2021 33.6%
Alamos Gold AGI210521C00007500 Long $1.10 04/13/2021 $1.60 05/17/2021 45.45%
Smith & Wesson Brands SWBI210618C00017500 Long $1.70 04/27/2021 $3.40 05/17/2021 100% (Half)
Barrick Gold GOLD210618P00024000 Short $2.45 04/16/2021 $0.73 05/17/2021 70.2%
iShares 20+ Year Treasury Bond ETF TLT210618C00140000 Long $2.30 05/05/2021 $0.90 05/13/2021 -60.9%
Agnico Eagle Mines AEM210521C00060000 Long $3.20 04/05/2021 $8.10 05/06/2021 153.1% (remainder)
Energy Select Sector SPDR XLE210618C00049000 Long $1.67 04/20/2021 $4.13 05/05/2021 147.3% (remainder)
Energy Select Sector SPDR XLE210618C00049000 Long $1.67 04/20/2021 $3.40 04/29/2021 103.6% (half)
Wheaton Precious Metals WPM210521C00040000 Long $1.46 03/30/2021 $3.85 04/21/2021 163.7% (Remainder)
Agnico Eagle Mines AEM210521C00060000 Long $3.20 04/05/2021 $6.40 04/20/2021 100% (Half)
SPDR Gold Shares GLD210416P00181000 Short $15.20 02/19/2021 $14.85 04/16/2021 2.3%
Barrick Gold GOLD210416P00024000 Short $4.10 02/19/2021 $1.80 04/16/2021 56.1%
Barrick Gold GOLD210416C00019000 Long $1.16 03/02/2021 $2.68 04/15/2021 131.03% (remainder)
Wheaton Precious Metals WPM210521C00040000 Long $1.46 03/30/2021 $2.98 04/06/2021 104.11% (Half)
Verizon VZ210618P00055000 Short $1.95 03/16/2021 $0.80 03/30/2021 59%
Verizon Communications Inc VZ210319C00057000 Long $1.00 02/23/2021 $0.00 03/19/2021 -100%
SPDR Gold Shares GLD210319C00175000 Long $3.90 01/26/2021 $0.00 03/19/2021 -100%
Barrick Gold GOLD210416C00019000 Long $1.16 03/02/2021 $2.35 03/17/2021 102.6% (half)
Macy's M Long $22.87 08/16/2019 $20.80 03/15/2021 -4.1%
Smith and Wesson Brands SWBI210319C00017500 Long $2.40 02/18/2021 $1.70 03/11/2021 -29.2%
Barrick Gold Corp GOLD210219P00024000 Short $1.44 01/13/2021 $3.75 02/19/2021 -160.4%
SPDR Gold Shares GLD210219P00181000 Short $9.06 01/15/2021 $14.30 02/19/2021 -57.8%
Verizon Communications Inc VZ210319P00055000 Short $1.70 02/02/2021 $0.53 02/18/2021 68.8%
Verizon VZ210219C00057000 Long $1.05 01/20/2021 $0.40 02/18/2021 -61.9% (remainder)
iShares 20+ Year Treasury Bond ETF TLT210319C00150000 Long $2.30 02/09/2021 $1.05 02/16/2021 -54.3%
Sprouts Farmers Market, Inc SFM210319C00020000 Long $1.50 01/13/2021 $4.00 01/26/2021 167% gain
Verizon VZ210219C00057000 Long $1.05 01/20/2021 $2.00 01/25/2021 90% gain (half)
Sprouts Farmers Market SFM210319C00020000 Long $1.50 01/13/2021 $3.00 01/25/2021 100%
Applied Optoelectronics Inc. AAOI210205C00007500 Long $1.67 01/06/2021 $3.40 01/20/2021 104%
Equinox Gold EQX210115C00010000 Long $1.25 12/02/2020 $1.25 01/15/2021 Exercised option to buy EQX at 10/shr
Barrick Gold GOLD210115C00026000 Long $1.38 11/17/2020 $0.00 01/15/2021 -100%
Harmony Gold HMY210115C00005000 Long $0.80 11/10/2020 $0.00 01/15/2021 -100%
SPDR Gold Trust GLD210115P00181000 Short $6.20 12/18/2020 $8.00 01/15/2021 -29%
Smith & Wesson Brands Inc SWBI210115C00015000 Long $1.60 12/10/2020 $5.20 01/06/2021 225% (remainder)
Teva Pharmaceuticals TEVA210115C00010000 Long $0.65 11/24/2020 $1.07 01/05/2021 64.6% (remainder)
Smith & Wesson Brands Inc SWBI210115C00015000 Long $1.60 12/10/2020 $3.40 12/22/2020 112.5% (half)
SPDR Gold Trust GLD201218C00181000 Long $5.35 09/29/2020 $0.00 12/18/2020 -100%
SPDR Gold Trust GLD201218P00181000 Short $6.50 09/15/2020 $4.55 12/18/2020 1.08%
Teva Pharmaceuticals TEVA210115C00010000 Long $0.65 11/24/2020 $1.28 12/08/2020 96.92% (half)
Barrick Gold Corp. GOLD201120C00028000 Long $2.28 09/22/2020 $1.79 11/20/2020 -21.4%
SPDR Trust Energy ETF XLE201218C00030000 Long $1.77 10/21/2020 $5.50 11/17/2020 210.73% (half)
Cisco CSCO201120C00038000 Long $1.35 10/27/2020 $3.20 11/13/2020 137% (remainder)
Bank of America BAC201218P00024000 Short $1.65 10/15/2020 $0.21 11/11/2020 6%
Exxon Mobil XOM201120C00035000 Long $1.27 10/15/2020 $2.24 11/11/2020 76.38% (half)
US Bancorp USB201120P00037500 Short $2.10 10/06/2020 $0.03 11/11/2020 5.52%
Exxon Mobil XOM201120C00035000 Long $1.27 10/15/2020 $2.36 11/09/2020 85.83% (half)
Cisco CSCO201120C00038000 Long $1.35 10/27/2020 $2.27 11/09/2020 68.15% (half)
SPDR Trust Energy ETF XLE201218C00030000 Long $1.77 10/21/2020 $3.70 11/09/2020 109.04% (half)
ProShares UltraPro Short S&P500 SPXU Long $11.40 06/16/2020 $8.25 10/27/2020 -27.6
Bank of America BAC201016P00025000 Short $1.15 09/04/2020 $0.33 10/13/2020 71.3%
Invesco IVZ201016C00010000 Long $1.30 08/25/2020 $1.90 10/02/2020 46.15%
Hewlett Packard Enterprises HPE200918C00010000 Long $0.65 08/06/2020 $0.00 09/18/2020 -100%
Citigroup C200918C00055000 Long $1.55 07/28/2020 $0.00 09/18/2020 -100%
Citigroup C200918P00050000 Short $1.65 08/18/2020 $0.50 09/14/2020 11.5%
U.S. Bancorp USB200918P00037500 Short $1.75 08/11/2020 $0.48 09/14/2020 16.93%
Cronos Group CRON200821C00006000 Long $0.94 07/15/2020 $0.26 08/11/2020 -72.3%
Arlo Technologies ARLO Long $4.45 05/15/2019 $6.15 08/11/2020 38.2%
Citigroup C200821P00047500 Short $2.94 06/30/2020 $0.15 08/10/2020 29.37%
Beazer Homes USA BZH200821C00010000 Long $1.30 07/14/2020 $2.15 07/23/2020 65.38%
United States Natural Gas Fund UNG200717C00011000 Long $0.95 06/09/2020 $0.00 07/17/2020 -100%
iShares Silver Trust SLV200619P00014000 Long $0.65 05/07/2020 $0.00 06/19/2020 -100%
VanEck Vectors Semiconductor Fund SMH200619P00115000 Long $2.25 04/28/2020 $0.00 06/19/2020 -100% (Remainder)
Technology Select Sector XLK200717P00094000 Long $3.50 05/27/2020 $1.50 06/09/2020 -57.1%
Newell Brands NWL Long $24.95 07/23/2018 $17.40 06/09/2020 -23.8%
Corning GLW200717C00021000 Long $1.45 05/20/2020 $2.55 05/27/2020 75.9%
Consumer Staples Select Sector Fund XLP200515P00057000 Long $1.85 04/09/2020 $0.44 05/15/2020 -76.2%
VanEck Vectors Semiconductor Fund SMH200619P00115000 Long $2.25 04/28/2020 $4.30 05/01/2020 91.1% (Half)
VanEck Vectors Semiconductor Fund SMH200619P00115000 Long $3.70 04/17/2020 $6.40 04/21/2020 72.97%
ProShares UltraShort 20+ Year Treasury Fund TBT200417C00017000 Long $1.30 03/24/2020 $0.00 04/17/2020 -100%
Halliburton Company HAL200417C00019000 Long $1.35 02/26/2020 $0.00 04/17/2020 -100%
Zuora ZUO200320P00015000 Short $1.64 12/31/2019 $6.50 03/20/2020 -162%
Overstock.com OSTK200320C00007500 Long $1.60 01/09/2020 $0.00 03/20/2020 -100%
PagerDuty, Inc. PD200320P00025000 Short $2.30 01/22/2020 $8.50 03/20/2020 -124%
Macy's M200320C00016000 Long $1.72 01/28/2020 $0.00 03/20/2020 -100%
Tupperware Brands TUP200320C00005000 Long $1.35 02/18/2020 $0.00 03/20/2020 -100%
JetBlue JBLU200320P00010000 Short $1.00 03/17/2020 $2.00 03/20/2020 -50%
United States Natural Gas Fund UNG200320C00014000 Long $0.66 02/11/2020 $1.05 03/10/2020 59.1% (Remainder)
Technology Select Sector Fund XLK200320P00099000 Long $2.11 02/05/2020 $5.15 02/24/2020 144%
United States Natural Gas Fund UNG200320C00014000 Long $0.66 02/11/2020 $1.35 02/18/2020 105% (Half)
SPDR S&P 500 ETF SPY200221P00325000 Long $3.40 01/14/2020 $6.30 01/27/2020 85.3%
Cameco Corp. CCJ200117C00009000 Long $0.80 10/30/2019 $0.00 01/17/2020 -100%
Aurora Cannabis ACB200117C00003000 Long $0.84 11/05/2019 $0.00 01/17/2020
Zuora ZUO200117C00016000 Long $1.70 09/24/2019 $0.00 01/17/2020 -100%
United States Natural Gas Fund UNG200117C00020000 Long $1.26 11/26/2019 $0.00 01/17/2020 -100%
Tupperware Brands Corp TUP200117C00007500 Long $0.85 12/17/2019 $1.35 01/15/2020 58.8% (Remainder)
Macy's M200117C00016000 Long $1.50 11/12/2019 $2.50 01/08/2020 66.7%
Tupperware Brands Corp TUP200117C00007500 Long $0.85 12/17/2019 $1.45 12/20/2019 70.6% (Half)
Advanced Micro Devices AMD191220P00029000 Long $1.62 10/17/2019 $0.00 12/20/2019 -100%
Applied Optoelectronics AAOI191220P00012500 Short $2.50 09/20/2019 $1.35 12/18/2019 46%
VanEck Vectors Gold Miners ETF GDX191115P00028500 Long $1.17 09/24/2019 $2.30 11/08/2019 96.6% (Remainder)
Halliburton HAL191115C00020000 Long $0.84 10/01/2019 $1.22 11/04/2019 45.2%
SPDR Gold Trust GLD191018P00138000 Long $1.75 08/13/2019 $0.00 10/18/2019 -100%
Baidu BIDU191220C00110000 Long $4.10 10/08/2019 $6.30 10/15/2019 53.7%
Advanced Micro Devices AMD191115P00029000 Long $1.88 09/12/2019 $2.60 10/02/2019 38.3%
VanEck Vectors Gold Miners ETF GDX191115P00028500 Long $1.17 09/24/2019 $2.20 09/30/2019 88% (Half)
Applied Optoelectronics AAOI190920P00012500 Short $3.40 05/17/2019 $1.60 09/20/2019 72%
Halliburton HAL190920C00022500 Long $1.00 07/30/2019 $0.68 09/16/2019 -32%
VanEck Vectors Gold Miners ETF GDX191018P00030000 Long $1.20 09/04/2019 $3.10 09/13/2019 158% (Remainder)
Corning Inc. GLW191018C00028000 Long $1.00 08/22/2019 $1.95 09/11/2019 95%
VanEck Vectors Gold Miners Fund GDX191018P00030000 Long $1.20 09/04/2019 $2.30 09/09/2019 100% (Half)
J.C. Penney Company JCP190816C00001000 Long $0.22 07/11/2019 $0.00 08/16/2019 -100%
VanEck Vectors Junior Gold Miners Fund GDXJ190816P00036000 Long $1.31 07/16/2019 $0.00 08/16/2019 -100%
Newell Brands NWL190816C00014000 Long $1.65 06/25/2019 $2.10 08/08/2019 27%
Barrick Gold GOLD Long $16.35 10/05/2017 $16.55 07/15/2019 3%
Dropbox DBX190719C00023000 Long $1.10 06/05/2019 $2.90 07/11/2019 164% (Remainder)
National Oilwell Varco NOV190719C00020000 Long $1.60 06/20/2019 $2.90 07/01/2019 81%
Halliburton HAL190719P00022500 Short $1.61 06/13/2019 $0.50 06/26/2019 25%
Dropbox DBX190719C00023000 Long $1.10 06/05/2019 $2.20 06/21/2019 100% (Half)
iShares Silver Trust SLV190621C00014000 Long $0.33 04/30/2019 $0.41 06/20/2019 24%
Newmont Goldcorp NEM Long $38.50 06/12/2018 $36.02 06/18/2019 -2.6%
SSR Mining Inc. SSRM190719C00010000 Long $1.32 05/21/2019 $2.40 06/05/2019 82%
SPDR S&P 500 ETF SPY190719C00280000 Long $5.70 05/30/2019 $7.05 06/05/2019 24%
CenturyLink CTL190517C00012000 Long $0.75 03/21/2019 $0.00 05/17/2019 -100%
Dropbox, Inc DBX190517C00022000 Long $1.20 04/02/2019 $1.80 05/17/2019 50%
iPath Series B S&P 500 VIX Short-Term Futures ETN VXXB190517C00028000 Long $2.05 04/09/2019 $3.00 05/07/2019 46.3%
VanEck Vectors Semiconductor ETF SMH190418P00101000 Long $2.26 03/12/2019 $0.00 04/19/2019 -100%
iShares Silver Trust SLV190517C00014000 Long $0.50 03/05/2019 $0.63 03/20/2019 26%
Invesco IVZ190418C00018000 Long $1.00 02/12/2019 $2.25 03/19/2019 125%
GreenSky, Inc GSKY190315C00010000 Long $1.65 01/15/2019 $3.25 03/13/2019 97%
VanEck Vectors Semiconductor ETF SMH190315P00100000 Long $1.15 02/20/2019 $1.80 03/08/2019 57%
Applied Optoelectronics AAOI190315P00017500 Short $2.40 01/30/2019 $2.00 02/25/2019 11.4%
KB Home KBH Long $22.95 09/13/2018 $22.30 02/05/2019 -2.7%
iShares Silver Trust SLV190329C00014000 Long $0.49 12/14/2018 $1.13 01/31/2019 131%
VanEck Vectors Gold Miners Fund GDX Long $22.30 05/08/2018 $21.90 01/30/2019 -1.8%
Overstock.com OSTK190315P00015000 Short $2.50 01/22/2019 $1.35 01/25/2019 38.3%
Schlumberger Ltd SLB190118C00047500 Long $1.30 12/04/2018 $0.00 01/18/2019 -100%
Southern Copper SCCO190118P00042000 Short $5.10 11/15/2018 $9.70 01/18/2019 -54.8%
Overstock.com OSTK181221P00017500 Short $1.35 11/16/2018 $0.55 12/12/2018 21%
Apple AAPL181221P00165000 Short $3.00 11/27/2018 $1.00 11/29/2018 6.1%
Newell Brands NWL190315C00021000 Long $0.80 10/24/2018 $2.23 11/26/2018 179%
SPDR Gold Shares GLD181221C00112000 Long $3.10 08/16/2018 $4.47 11/12/2018 44.4%
U.S. Steel X181116P00029000 Short $1.65 09/25/2018 $1.25 11/02/2018 6.9%
iShares 20+ Year Treasury Bond ETF TLT181116C00114000 Long $1.25 10/09/2018 $1.75 10/23/2018 40%
Franco-Nevada Corp. FNV181019C00065000 Long $2.50 08/30/2018 $2.80 10/15/2018 12%
iShares China Large-Cap ETF FXI181116C00042000 Long $1.75 08/21/2018 $1.85 10/03/2018 5.7%
KraneShares Bosera MSCI China A ETF KBA Long $26.77 09/17/2018 $27.80 09/19/2018 3.8%
iPath S&P 500 VIX Short-Term Futures ETN VXX180817P00032000 Short $2.76 07/10/2018 $1.10 08/15/2018 25.9%
SPDR S&P 500 ETF SPY180921P00279000 Long $1.85 08/07/2018 $3.05 08/13/2018 64.9%
Consumer Discretionary Select Sector SPDR ETF XLY180921P00112000 Long $2.08 07/19/2018 $3.10 08/02/2018 49%
JetBlue JBLU180817P00019000 Short $0.75 06/21/2018 $0.35 07/17/2018 10.5%
Harley-Davidson HOG180720P00042500 Short $1.75 05/29/2018 $0.46 06/14/2018 15.2%
Newell Brands NWL180615C00026000 Long $1.05 05/17/2018 $0.35 05/25/2018 -66.7%
Harley-Davidson HOG180615C00040000 Long $1.50 05/03/2018 $2.68 05/21/2018 78.7%
Gamestop GME180518P00014000 Short $1.00 04/24/2018 $0.45 05/17/2018 19.6%
Walmart WMT180518P00087500 Short $3.50 03/20/2018 $2.95 05/16/2018 3.1%
Kinder Morgan KMI180518P00016000 Short $1.20 04/05/2018 $0.52 04/18/2018 21.3%
Exxon Mobil XOM180518P00075000 Short $2.95 03/27/2018 $0.70 04/17/2018 15%
iPath Bloomberg Coffee Subindex ETN JO180615P00016000 Short $1.20 02/14/2018 $1.85 04/11/2018 -20.3%
Newfield Exploration NFX180420C00023000 Long $1.40 03/13/2018 $1.50 04/06/2018 7.1%
Teva Pharmaceuticals TEVA180316C00020000 Short $1.00 12/14/2017 $0.00 03/16/2018 25%
VanEck Vectors Gold Miners Fund GDX180420P00022000 Short $1.00 03/06/2018 $0.78 03/14/2018 5%
Pan American Silver PAAS180420P00016000 Short $0.90 01/11/2018 $0.81 03/14/2018 2.8%
General Electric GE180420C00014000 Long $0.80 03/01/2018 $1.00 03/13/2018 25%
Applied Optoelectronics AAOI180316P00035000 Short $5.00 02/06/2018 $3.80 03/12/2018 17.1%
El Pollo Loco LOCO180316P00011000 Short $1.15 01/23/2018 $0.50 03/09/2018 29.6%
3D Systems Corp. DDD180316P00010000 Short $0.95 01/31/2018 $0.16 03/05/2018 39.5%
Goldcorp GG180216C00014500 Long $0.50 01/23/2018 $0.52 02/16/2018 4%
McEwen Mining MUX180216C00002000 Long $0.30 12/21/2017 $0.40 02/16/2018 33.3%
SPDR S&P 500 ETF SPY180216C00281000 Long $2.10 02/02/2018 $0.65 02/06/2018 -69.1%
SPDR S&P 500 ETF SPY180216P00279000 Long $1.20 01/24/2018 $2.00 01/30/2018 66.7%
VanEck Vectors Gold Miners ETF GDX180216P00024000 Short $2.15 09/28/2017 $0.30 01/24/2018 38.5%
Capital One Financial COF180119P00095000 Long $3.00 12/05/2017 $0.00 01/19/2018 -100%
Goldcorp GG180420C00011000 Long $1.35 12/13/2017 $3.44 01/16/2018 154.8%
Goldcorp GG171215C00013000 Long $0.45 11/22/2017 $0.00 12/15/2017 -100%
Bed Bath & Beyond BBBY171215C00020000 Long $0.70 11/14/2017 $1.52 11/28/2017 117.9%
Gamestop GME171215P00018000 Short $2.40 11/20/2017 $1.20 11/22/2017 33.3%
Brinker International EAT171215P00035000 Short $4.30 10/24/2017 $1.70 11/16/2017 37,1%
Macy's M171117P00021000 Short $1.40 10/10/2017 $0.85 11/15/2017 13.1%
Dick's Sporting Goods DKS171215P00026000 Short $1.60 09/12/2017 $0.95 11/15/2017 12.5%
SPDR S&P 500 ETF SPY171117P00256000 Long $0.75 11/03/2017 $1.07 11/09/2017 42.7%
Harley-Davidson HOG171117C00047500 Long $1.70 10/16/2017 $2.05 10/17/2017 20.6%
Technology Select Sector SPDR Fund XLK171020P00059000 Long $0.78 09/20/2017 $0.98 10/02/2017 25.6%
First Majestic Silver AG170915C00008000 Long $0.56 07/25/2017 $0.00 09/15/2017 -100%
Hecla Mining HL170915C00005000 Long $0.63 08/01/2017 $0.47 09/08/2017 3%
Hecla Mining HL170915P00005000 Short $0.25 08/22/2017 $0.02 09/08/2017 3%
Barrick Gold ABX171020P00017000 Short $0.85 08/22/2017 $0.31 09/08/2017
Macy's M170915P00021000 Short $1.40 08/11/2017 $0.21 09/07/2017 28.3%
VanEck Vectors Gold Miners Fund GDX171020P00023000 Short $1.25 08/16/2017 $0.40 08/29/2017 18.9%
Barrick Gold Corp. ABX170818C00016000 Long $1.27 07/06/2017 $1.25 08/18/2017 -1.6%
VanEck Vectors Gold Miners ETF GDX170818C00023000 Long $0.36 07/06/2017 $0.45 08/18/2017 25%
iShares iBoxx $ High Yield Corp Bd ETF HYG170818P00088000 Long $1.15 06/27/2017 $0.71 08/10/2017 -38.3%
Barrick Gold Corp. ABX170818P00016000 Short $0.86 07/06/2017 $0.07 08/03/2017 24.1%
VanEck Vectors Gold Miners ETF GDX170818P00023000 Short $1.19 06/27/2017 $0.49 08/03/2017 17%
Cameco CCJ170915C00009000 Long $0.75 06/20/2017 $1.50 07/27/2017 100%
Teva Pharmaceuticals TEVA170721C00033500 Short $0.63 06/23/2017 $0.00 07/21/2017 1.9%
Target TGT170818P00050000 Short $1.94 07/11/2017 $0.56 07/17/2017 13.8%
iShares iBoxx High Yield Bond Fund HYG170721P00088000 Long $0.50 06/14/2017 $0.70 06/23/2017 40%
iShares iBoxx High Yield Bond Fund HYG170721P00088000 Long $0.50 06/14/2017 $1.00 06/21/2017 100%
McDonalds Corp. MCD170616P00145000 Long $1.05 05/23/2017 $0.00 06/16/2017 -100%
VanEck Vectors Gold Miners Fund GDX170616P00023000 Short $1.09 04/20/2017 $0.20 06/14/2017 13.9%
Target TGT170721C00055000 Long $1.19 06/08/2017 $2.85 06/12/2017 139.5%
Fitbit FIT Long $6.80 01/10/2017 $5.25 06/01/2017 -22.8%
First Majestic Silver AG170721P00008000 Short $1.05 05/09/2017 $0.45 05/15/2017 37.5%
Qualcomm QCOM170519C00053000 Long $1.07 04/25/2017 $2.09 05/11/2017 95.3%
Twitter TWTR170519P00015000 Short $1.24 04/11/2017 $0.15 04/26/2017 36.3%
Target TGT170519P00052500 Short $1.81 03/28/2017 $0.54 04/26/2017 12.1%
Macy's M170421P00031000 Short $1.85 03/07/2017 $1.05 04/21/2017 12.9%
VanEck Vectors Gold Miners ETF GDX170519P00023000 Short $1.22 03/21/2017 $0.45 04/13/2017 16.7%
VanEck Vectors Semiconductor ETF SMH170317P00076000 Long $0.75 03/01/2017 $0.40 03/09/2017 -46.7%
Macy's M170317P00031000 Short $1.35 02/16/2017 $0.40 02/28/2017 12.9%
VanEck Vectors Semiconductor ETF SMH170317P00076000 Long $0.75 02/22/2017 $1.20 02/24/2017 60%
iShares 20+ Year Treasury Bond ETF TLT170317C00120000 Long $1.65 01/26/2017 $2.60 02/10/2017 57.6%
VanEck Vectors Gold Miners ETF GDX170317P00022500 Short $1.40 01/19/2017 $0.25 02/09/2017 25.6%
Target TGT170317P00062500 Short $1.80 01/31/2017 $0.78 02/09/2017 8.2%

Closed Earnings Trader Positions

Trade Symbol Trade Type Open Price Open Date Close Price Close Date Gain / Loss
JD.com JD240119C00027500 Long $2.20 11/22/2023 $0.00 01/19/2024
Amazon AMZN231215P00135000 Long $3.25 11/03/2023 $0.00 12/15/2023
Delta Air Lines DAL231117C00035000 Long $1.18 10/17/2023 $0.60 10/19/2023 -49%
Pepsi PEP231117C00165000 Long $1.38 10/12/2023 $2.23 10/16/2023 61.59%
Conagra Brands CAG231020C00027000 Long $0.65 10/03/2023 $0.90 10/10/2023 38.46%
Macy's M230915C00016000 Long $0.90 08/11/2023 $0.00 09/15/2023 -100%
Blink Charging BLNK230915C00006000 Long $0.70 08/07/2023 $0.00 09/15/2023 -100%
Newell Brands NWL231020C00010000 Long $1.00 08/30/2023 $0.40 09/11/2023 -60%
J.P. Morgan JPM230818P00145000 Long $1.00 07/14/2023 $0.15 08/16/2023 -85%
Cal-Maine Foods CALM230818C00045000 Long $1.50 07/24/2023 $1.90 08/10/2023 26.67%
Blink Charging BLNK230915C00006000 Long $0.70 08/07/2023 $1.30 08/09/2023 85.71% (Half)
Levi Strauss & Co LEVI230721C00015000 Long $1.15 04/17/2023 $0.00 07/21/2023 -100%
Dynatrace DT230721P00050000 Long $1.15 06/16/2023 $0.00 07/21/2023 -100%
Arlo Technologies ARLO230721P00010000 Long $0.80 06/08/2023 $1.15 06/26/2023 43.75%
Exxon Mobil XOM230616C00110000 Long $1.61 05/15/2023 $0.00 06/16/2023 -100%
Mosaic Co. MOS230721C00037500 Long $1.40 05/24/2023 $1.40 06/08/2023 0%
Ambarella, Inc. AMBA230519C00072500 Long $1.20 04/25/2023 $0.35 05/18/2023 -70.83%
Box BOX230519C00026000 Long $1.20 03/29/2023 $1.50 05/10/2023 25%
CVS Health CVS230421C00080000 Long $1.60 03/09/2023 $0.00 04/21/2023 -100%
International Business Machines IBM230331C00130000 Long $1.95 03/02/2023 $1.50 03/30/2023 -23.08%
Las Vegas Sands LVS230317P00055000 Long $1.30 02/01/2023 $1.50 02/24/2023 15.38%
Akamai Technologies AKAM230317C00077500 Long $2.25 02/17/2023 $1.20 02/23/2023 -46.7%
Barrick Gold GOLD230317C00017000 Long $0.42 02/21/2023 $0.25 02/22/2023 -40.5%
J.P. Morgan Chase & Co. JPM230217P00125000 Long $1.20 01/10/2023 $0.00 02/17/2023 -100%
General Electric Company GE230217P00080000 Long $1.70 01/25/2023 $0.00 02/17/2023 -100%
Digital Turbine APPS230317C00012500 Long $1.10 02/09/2023 $1.65 02/15/2023 50%
Zuora Inc ZUO230120C00007000 Long $0.85 12/05/2022 $0.00 01/20/2023 -100%
TJX Companies TJX221216P00077500 Long $1.31 11/22/2022 $0.11 12/16/2022 -91.6%
Yum! Brands YUM221216P00120000 Long $2.35 11/10/2022 $0.00 12/16/2022 -100%
Halliburton HAL221216P00034000 Long $1.48 10/27/2022 $2.01 11/21/2022 35.81%
Hasbro HAS221118C00067500 Long $1.80 10/19/2022 $0.00 11/18/2022 -100%
Smith & Wesson Brands SWBI221021C00012500 Long $0.35 09/14/2022 $0.00 10/21/2022 -100%
HP Inc. HPQ221021C00028000 Long $1.18 09/09/2022 $0.00 10/21/2022 -100%
Newmont Corporation NEM220916C00047500 Long $1.42 08/01/2022 $0.00 09/16/2022 -100%
Nordstrom JWN221021C00017500 Long $1.79 08/30/2022 $2.91 09/09/2022 62.57%
J.M. Smucker Company SJM220916P00140000 Long $1.84 08/24/2022 $2.50 08/30/2022 35.87%
Walt Disney Company DIS220916P00120000 Long $2.30 08/17/2022 $6.25 08/23/2022 171.74% (Remainder)
Walt Disney Company DIS220916P00120000 Long $2.30 08/17/2022 $5.00 08/22/2022 117.39% (Half)
Uber Technologies UBER220916P00030000 Long $1.45 08/05/2022 $2.22 08/19/2022 53.10%
Intel Corp. INTC220902C00036000 Long $1.00 08/03/2022 $1.20 08/17/2022 -20%
Schnitzer Steel Industries SCHN220819C00035000 Long $1.85 07/01/2022 $2.15 07/29/2022 16.22%
International Business Machines IBM220819C00128000 Long $2.13 07/22/2022 $2.66 07/27/2022 24.88%
Walmart WMT220715C00130000 Long $1.00 06/07/2022 $0.21 07/15/2022 -79%
Fastenal FAST220819C00047500 Long $0.99 07/14/2022 $1.75 07/14/2022 75.88%
Digital Turbine APPS220715C00017500 Long $1.31 06/13/2022 $1.56 06/29/2022 19.08%
Figs, Inc. FIGS220617C00010000 Long $0.80 05/16/2022 $0.00 06/17/2022 -100%
Walmart WMT220617C00130000 Long $1.48 05/19/2022 $1.65 05/27/2022 11.49%