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  1. For Account:,#####2222
  2.  
  3.  
  4. TransactionDate,TransactionType,SecurityType,Symbol,Quantity,Amount,Price,Commission,Description
  5.  
  6. 04/01/25,Transfer, , ,0,6.3,0,0,TRNSFR CASH TO MARGIN
  7. 04/01/25,Transfer, , ,0,-6.3,0,0,TRNSFR CASH TO MARGIN
  8. 04/01/25,Dividend, , ,0,6.3,0,0,DIREXION DAILY NVDA BULL 2X
  9. 04/01/25,Sold,OPTN,TSLA--250404P00247500,-1,326.47,3.27,0.5,PUT TSLA 04/04/25 247.500 PUT TESLA MOTORS INC AT 247.500 EXPIRES 04/04/2025 OPENING
  10. 04/01/25,Sold,EQ,TSLA,-100,27549.21,275.5,0,TESLA INC UNSOLICITED TRADE
  11. 04/01/25,Bought,OPTN,TSLA--250404C00277500,1,-927.52,9.27,0.5,CALL TSLA 04/04/25 277.500 CALL TESLA MOTORS INC AT 277.500 EXPIRES 04/04/2025 CLOSING
  12. 04/01/25,Sold,OPTN,TSLA--250404C00277500,-1,990.45,9.91,0.5,CALL TSLA 04/04/25 277.500 CALL TESLA MOTORS INC AT 277.500 EXPIRES 04/04/2025 OPENING
  13. 04/01/25,Bought,EQ,TSLZ,237,-902.19,3.8067,0,T-REX 2X INVERSE TESLA DAILY T UNSOLICITED TRADE
  14. 04/01/25,Sold,EQ,TSLL,-50,521.97,10.44,0,DIREXION DAILY TSLA BULL 2X UNSOLICITED TRADE
  15. 04/01/25,Sold,OPTN,TSLA--250404C00300000,-4,613.9,1.54,2,CALL TSLA 04/04/25 300.000 CALL TESLA MOTORS INC AT 300.000 EXPIRES 04/04/2025 OPENING
  16. 03/31/25,Margin Interest, , ,0,-105.43,0,0,Thru 03/31/25 for 22 days
  17. 03/31/25,Sold Short,OPTN,TSLL Apr 04 '25 $10.50 Call,-1,41.47,0.42,0.53,TSLL Apr 04 '25 $10.50 Call
  18. 03/31/25,Bought To Cover,OPTN,PLTR Apr 04 '25 $76 Put,1,-71.52,0.71,0.52,PLTR Apr 04 '25 $76 Put
  19. 03/31/25,Bought,EQ,TSLL,100,-930.69,9.3069,0,DIREXION DAILY TSLA BULL 2X UNSOLICITED TRADE
  20. 03/31/25,Sold,EQ,AAPL,-0.112,24.69,220.415,0,APPLE INC UNSOLICITED TRADE
  21. 03/31/25,Bought,EQ,PLTU,40,-1102.8,27.57,0,DIREXION DAILY PLTR BULL 2X SH UNSOLICITED TRADE
  22. 03/31/25,Sold,EQ,AAPL,-9,1983.63,220.4101,0.06,APPLE INC UNSOLICITED TRADE
  23. 03/31/25,Sold Short,OPTN,TSLA Apr 04 '25 $295 Call,-3,247.43,0.83,1.56,TSLA Apr 04 '25 $295 Call
  24. 03/31/25,Bought,EQ,TSLL,50,-445.75,8.915,0,DIREXION DAILY TSLA BULL 2X UNSOLICITED TRADE
  25. 03/31/25,Sold Short,OPTN,PLTR Apr 04 '25 $76 Put,-1,103.47,1.04,0.53,PLTR Apr 04 '25 $76 Put
  26. 03/31/25,Bought To Cover,OPTN,TSLA Apr 17 '25 $350 Call,1,-43.52,0.43,0.52,TSLA Apr 17 '25 $350 Call
  27. 03/31/25,Sold To Close,OPTN,TSLZ Apr 17 '25 $3 Call,-1,158.47,1.59,0.53,TSLZ Apr 17 '25 $3 Call
  28. 03/28/25,Sold,EQ,PLTU,-100,2895.11,28.9522,0.09,DIREXION DAILY PLTR BULL 2X SH UNSOLICITED TRADE
  29. 03/28/25,Bought,EQ,PLTU,45,-1278,28.4,0,DIREXION DAILY PLTR BULL 2X SH UNSOLICITED TRADE
  30. 03/28/25,Bought,EQ,PLTU,55,-1562.3,28.4055,0,DIREXION DAILY PLTR BULL 2X SH UNSOLICITED TRADE
  31. 03/28/25,Bought To Cover,OPTN,TSLA Mar 28 '25 $277.50 Call,1,-3.02,0.03,0.02,TSLA Mar 28 '25 $277.50 Call
  32. 03/28/25,Bought To Cover,OPTN,CONL Apr 17 '25 $27 Call,4,-28.06,0.07,0.06,CONL Apr 17 '25 $27 Call
  33. 03/28/25,Sold Short,OPTN,CONL May 16 '25 $27 Call,-4,197.92,0.5,2.07,CONL May 16 '25 $27 Call
  34. 03/28/25,Bought To Cover,OPTN,NVDA Apr 25 '25 $150 Call,10,-80.15,0.08,0.15,NVDA Apr 25 '25 $150 Call
  35. 03/28/25,Bought To Cover,OPTN,UPST Apr 17 '25 $70 Call,1,-13.52,0.13,0.52,UPST Apr 17 '25 $70 Call
  36. 03/28/25,Bought To Cover,OPTN,UPST Apr 17 '25 $70 Call,3,-37.55,0.12,1.55,UPST Apr 17 '25 $70 Call
  37. 03/28/25,Bought To Cover,OPTN,UPST Apr 17 '25 $70 Call,1,-13.52,0.13,0.52,UPST Apr 17 '25 $70 Call
  38. 03/28/25,Sold Short,OPTN,TSLA Mar 28 '25 $277.50 Call,-1,42.47,0.43,0.53,TSLA Mar 28 '25 $277.50 Call
  39. 03/28/25,Bought To Cover,OPTN,TSLA Mar 28 '25 $307.50 Call,3,-12.05,0.04,0.05,TSLA Mar 28 '25 $307.50 Call
  40. 03/28/25,Bought To Cover,OPTN,AMD Mar 28 '25 $114 Call,1,-1.02,0.01,0.02,AMD Mar 28 '25 $114 Call
  41. 03/28/25,Bought To Cover,OPTN,TSLA Mar 28 '25 $300 Call,3,-18.05,0.06,0.05,TSLA Mar 28 '25 $300 Call
  42. 03/27/25,Bought To Cover,OPTN,TSLA Mar 28 '25 $285 Call,1,-210.52,2.1,0.52,TSLA Mar 28 '25 $285 Call
  43. 03/27/25,Sold Short,OPTN,TSLA Mar 28 '25 $285 Call,-1,302.47,3.03,0.53,TSLA Mar 28 '25 $285 Call
  44. 03/26/25,Bought To Cover,OPTN,TSLA Mar 28 '25 $277.50 Call,1,-415.52,4.15,0.52,TSLA Mar 28 '25 $277.50 Call
  45. 03/25/25,Sold Short,OPTN,TSLA Mar 28 '25 $277.50 Call,-1,712.46,7.13,0.54,TSLA Mar 28 '25 $277.50 Call
  46. 03/25/25,Bought,EQ,TSLA,100,-27656.5,276.565,0,TESLA INC UNSOLICITED TRADE
  47. 03/24/25,Sold Short,OPTN,RIVN Apr 17 '25 $15 Call,-3,31.43,0.11,1.56,RIVN Apr 17 '25 $15 Call
  48. 03/24/25,Bought To Open,OPTN,TSLZ Apr 17 '25 $3 Call,1,-120.52,1.2,0.52,TSLZ Apr 17 '25 $3 Call
  49. 03/24/25,Sold Short,OPTN,TSLA Apr 17 '25 $350 Call,-1,172.47,1.73,0.53,TSLA Apr 17 '25 $350 Call
  50. 03/24/25,Bought To Cover,OPTN,UPST Mar 28 '25 $63 Call,1,-12.52,0.12,0.52,UPST Mar 28 '25 $63 Call
  51. 03/24/25,Sold,EQ,PLTR,-11,1048.29,95.3019,0.03,PALANTIR TECHNOLOGIES INC CL A UNSOLICITED TRADE
  52. 03/24/25,Sold Short,OPTN,NVDA Apr 25 '25 $150 Call,-10,224.81,0.23,5.16,NVDA Apr 25 '25 $150 Call
  53. 03/21/25,Sold Short,OPTN,UPST Apr 17 '25 $70 Call,-3,94.43,0.32,1.56,UPST Apr 17 '25 $70 Call
  54. 03/21/25,Sold Short,OPTN,UPST Apr 17 '25 $70 Call,-2,78.95,0.4,1.04,UPST Apr 17 '25 $70 Call
  55. 03/21/25,Bought To Cover,OPTN,NVDA Mar 28 '25 $134 Call,8,-48.12,0.06,0.12,NVDA Mar 28 '25 $134 Call
  56. 03/21/25,Bought To Cover,OPTN,UPST Mar 21 '25 $55 Call,5,-15.08,0.03,0.08,UPST Mar 21 '25 $55 Call
  57. 03/21/25,Bought To Cover,OPTN,RIVN Mar 21 '25 $11.50 Call,3,-15.05,0.05,0.05,RIVN Mar 21 '25 $11.50 Call
  58. 03/21/25,Sold Short,OPTN,TSLA Mar 28 '25 $300 Call,-3,58.43,0.2,1.56,TSLA Mar 28 '25 $300 Call
  59. 03/21/25,Bought To Open,OPTN,NVDU Oct 17 '25 $59 Call,1,-1800.52,18,0.52,NVDU Oct 17 '25 $59 Call
  60. 03/20/25,Online Transfer, , ,0,-2000,0,0,TRANSFER TO XXXXXX9310 REFID:132916984906
  61. 03/19/25,Adjustment, , ,0,24.02,0,0,TRNSFR CASH TO MARGIN
  62. 03/19/25,Adjustment, , ,0,-24.02,0,0,TRNSFR CASH TO MARGIN
  63. 03/19/25,Sold Short,OPTN,TSLA Nov 21 '25 $345 Call,-1,2004.42,20.05,0.58,TSLA Nov 21 '25 $345 Call
  64. 03/19/25,Bought To Cover,OPTN,NVDA Mar 21 '25 $108 Put,2,-41.03,0.2,1.03,NVDA Mar 21 '25 $108 Put
  65. 03/19/25,Sold Short,OPTN,AMD Mar 28 '25 $114 Call,-1,27.47,0.28,0.53,AMD Mar 28 '25 $114 Call
  66. 03/19/25,Sold Short,OPTN,UPST Mar 28 '25 $63 Call,-1,16.47,0.17,0.53,UPST Mar 28 '25 $63 Call
  67. 03/19/25,Online Transfer, , ,0,-300,0,0,TRANSFER TO XXXXXX9310 REFID:132793604906
  68. 03/19/25,Sold Short,OPTN,NVDA Mar 28 '25 $134 Call,-8,171.85,0.22,4.13,NVDA Mar 28 '25 $134 Call
  69. 03/19/25,Bought To Cover,OPTN,CONL Mar 21 '25 $20 Call,4,-36.06,0.09,0.06,CONL Mar 21 '25 $20 Call
  70. 03/19/25,Sold Short,OPTN,CONL Apr 17 '25 $27 Call,-4,137.92,0.35,2.07,CONL Apr 17 '25 $27 Call
  71. 03/19/25,Sold Short,OPTN,TSLA Mar 28 '25 $307.50 Call,-1,17.47,0.18,0.53,TSLA Mar 28 '25 $307.50 Call
  72. 03/19/25,Sold Short,OPTN,TSLA Mar 28 '25 $307.50 Call,-2,36.95,0.19,1.04,TSLA Mar 28 '25 $307.50 Call
  73. 03/19/25,Bought To Cover,OPTN,TSLA Mar 21 '25 $300 Call,3,-9.05,0.03,0.05,TSLA Mar 21 '25 $300 Call
  74. 03/19/25,Bought To Cover,OPTN,NVDA Mar 21 '25 $133 Call,3,-15.05,0.05,0.05,NVDA Mar 21 '25 $133 Call
  75. 03/18/25,Service Fee, , ,0,38,0,0,Mandatory Reorg Fee Reversal - 98138J305
  76. 03/17/25,Exchange Received In,EQ,WKHS,1,0,0,0,WORKHORSE GROUP INC NEW CASH-IN-LIEU WHOLE SHRS
  77. 03/17/25,Exchange Delivered Out,EQ, ,-5,0,0,0,WORKHORSE GROUP INC EXCHANGE
  78. 03/17/25,Service Fee,EQ, ,0,-38,0,0,WORKHORSE GROUP INC MANDATORY REORG FEE
  79. 03/17/25,MISC,EQ,CELH,0,25.55,0,0,Class Action for BR Settlement ID: BR00001825 CLASS ACTION PAYMENT
  80. 03/17/25,MISC,EQ,CELH,0,-1.53,0,0,Class Action for BR Settlement ID: BR00001825 CLASS ACTION VENDOR FEE
  81. 03/17/25,Bought To Cover,OPTN,NVDA Mar 28 '25 $150 Call,1,-10.02,0.1,0.02,NVDA Mar 28 '25 $150 Call
  82. 03/17/25,Bought To Cover,OPTN,NVDA Mar 28 '25 $150 Call,4,-40.06,0.1,0.06,NVDA Mar 28 '25 $150 Call
  83. 03/17/25,Bought,EQ,NVDU,15,-968.48,64.565,0,DIREXION DAILY NVDA BULL 2X UNSOLICITED TRADE
  84. 03/17/25,Bought,EQ,PLTR,11,-948.97,86.27,0,PALANTIR TECHNOLOGIES INC CL A UNSOLICITED TRADE
  85. 03/17/25,Sold Short,OPTN,NVDA Mar 21 '25 $108 Put,-2,102.95,0.52,1.04,NVDA Mar 21 '25 $108 Put
  86. 03/14/25,Sold To Close,OPTN,NVDU Oct 17 '25 $43 Call,-3,8998.18,30,1.81,NVDU Oct 17 '25 $43 Call
  87. 03/14/25,Sold Short,OPTN,TSLA Mar 21 '25 $300 Call,-3,118.43,0.4,1.56,TSLA Mar 21 '25 $300 Call
  88. 03/14/25,Bought To Cover,OPTN,TSLA Mar 21 '25 $315 Call,2,-37.03,0.18,1.03,TSLA Mar 21 '25 $315 Call
  89. 03/14/25,Sold Short,OPTN,UPST Mar 21 '25 $55 Call,-5,222.4,0.45,2.59,UPST Mar 21 '25 $55 Call
  90. 03/14/25,Sold Short,OPTN,RIVN Mar 21 '25 $11.50 Call,-2,20.95,0.11,1.04,RIVN Mar 21 '25 $11.50 Call
  91. 03/14/25,Sold Short,OPTN,CONL Mar 21 '25 $20 Call,-1,19.47,0.2,0.53,CONL Mar 21 '25 $20 Call
  92. 03/14/25,Sold Short,OPTN,CONL Mar 21 '25 $20 Call,-3,58.43,0.2,1.56,CONL Mar 21 '25 $20 Call
  93. 03/14/25,Sold Short,OPTN,RIVN Mar 21 '25 $11.50 Call,-1,10.47,0.11,0.53,RIVN Mar 21 '25 $11.50 Call
  94. 03/14/25,Bought To Cover,OPTN,PLTR Mar 21 '25 $65 Put,1,-19.52,0.19,0.52,PLTR Mar 21 '25 $65 Put
  95. 03/14/25,Bought To Cover,OPTN,NVDA Mar 21 '25 $105 Put,1,-47.52,0.47,0.52,NVDA Mar 21 '25 $105 Put
  96. 03/13/25,Sold Short,OPTN,NVDA Mar 21 '25 $105 Put,-1,111.47,1.12,0.53,NVDA Mar 21 '25 $105 Put
  97. 03/13/25,Sold Short,OPTN,PLTR Mar 21 '25 $65 Put,-1,59.47,0.6,0.53,PLTR Mar 21 '25 $65 Put
  98. 03/12/25,Sold Short,OPTN,NVDA Mar 28 '25 $150 Call,-2,46.95,0.24,1.04,NVDA Mar 28 '25 $150 Call
  99. 03/12/25,Sold Short,OPTN,NVDA Mar 28 '25 $150 Call,-3,73.43,0.25,1.56,NVDA Mar 28 '25 $150 Call
  100. 03/12/25,Sold To Close,OPTN,NVDU Mar 21 '25 $43 Call,-1,1799.42,18,0.58,NVDU Mar 21 '25 $43 Call
  101. 03/12/25,Sold Short,OPTN,NVDA Mar 21 '25 $133 Call,-2,116.95,0.59,1.04,NVDA Mar 21 '25 $133 Call
  102. 03/12/25,Sold Short,OPTN,TSLA Mar 21 '25 $315 Call,-2,106.95,0.54,1.04,TSLA Mar 21 '25 $315 Call
  103. 03/12/25,Sold Short,OPTN,NVDA Mar 21 '25 $133 Call,-1,58.47,0.59,0.53,NVDA Mar 21 '25 $133 Call
  104. 03/11/25,Sold To Close,OPTN,AAPL Dec 18 '26 $220 Call,-1,4089.36,40.9,0.64,AAPL Dec 18 '26 $220 Call
  105. 03/11/25,Bought To Cover,OPTN,TSLA Mar 21 '25 $400 Call,3,-21.05,0.07,0.05,TSLA Mar 21 '25 $400 Call
  106. 03/11/25,Bought To Cover,OPTN,TSLA Mar 21 '25 $400 Call,2,-14.03,0.07,0.03,TSLA Mar 21 '25 $400 Call
  107. 03/10/25,Sold Short,OPTN,TSLA May 16 '25 $335 Put,-1,9188.22,91.89,0.78,TSLA May 16 '25 $335 Put
  108. 03/10/25,Bought To Cover,OPTN,TSLA Mar 21 '25 $335 Put,1,-8732.52,87.32,0.52,TSLA Mar 21 '25 $335 Put
  109. 03/07/25,Sold Short,OPTN,TSLA Mar 21 '25 $400 Call,-2,32.95,0.17,1.04,TSLA Mar 21 '25 $400 Call
  110. 03/07/25,Sold Short,OPTN,TSLA Mar 21 '25 $400 Call,-3,49.43,0.17,1.56,TSLA Mar 21 '25 $400 Call
  111. 03/07/25,Bought To Cover,OPTN,TSLA Mar 14 '25 $360 Call,4,-46.06,0.11,2.06,TSLA Mar 14 '25 $360 Call
  112. 03/07/25,Bought To Open,OPTN,NVDU Mar 21 '25 $43 Call,1,-1597.52,15.97,0.52,NVDU Mar 21 '25 $43 Call
  113. 03/05/25,Sold To Close,OPTN,UPST Mar 20 '26 $42.50 Call,-1,2795.4,27.96,0.6,UPST Mar 20 '26 $42.50 Call
  114. 03/05/25,Bought To Open,OPTN,UPST Mar 20 '26 $42.50 Call,1,-2814.52,28.14,0.52,UPST Mar 20 '26 $42.50 Call
  115. 03/05/25,Bought To Open,OPTN,NVDU Oct 17 '25 $43 Call,3,-8041.55,26.8,1.55,NVDU Oct 17 '25 $43 Call
  116. 03/04/25,Sold Short,OPTN,TSLA Mar 14 '25 $360 Call,-4,121.92,0.31,2.07,TSLA Mar 14 '25 $360 Call
  117. 03/04/25,Sold To Close,OPTN,NVDU Jul 18 '25 $42 Call,-3,7048.24,23.5,1.75,NVDU Jul 18 '25 $42 Call
  118. 03/04/25,Bought To Open,OPTN,NVDU Jul 18 '25 $42 Call,3,-7096.55,23.65,1.55,NVDU Jul 18 '25 $42 Call
  119. 03/03/25,Bought To Cover,OPTN,TSLA Mar 14 '25 $400 Call,4,-102.06,0.25,2.06,TSLA Mar 14 '25 $400 Call
  120. 03/03/25,Sold Short,OPTN,TSLA Mar 14 '25 $400 Call,-4,169.92,0.43,2.07,TSLA Mar 14 '25 $400 Call
  121. 03/03/25,Bought To Open,OPTN,CONL Jan 16 '26 $18 Call,1,-1470.52,14.7,0.52,CONL Jan 16 '26 $18 Call
  122. 03/03/25,Bought To Open,OPTN,CONL Jan 16 '26 $18 Call,3,-4402.55,14.67,1.55,CONL Jan 16 '26 $18 Call
  123.  
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