Saturday, January 01, 2022

2021 CLOSED positions, Aggressive Account

It's always a treat to show those who don't believe the stock market is just one way to gaining monetary wealth.  It was a good year but probably made more money in real estate. Happy New Year to you and yours and good trading in 2022.


Symbol
 
DescriptionTrans typeQtyOpen dateCostClose
date
ProceedsGain ($)Gain (%)Term
ADMARCHER-DANIELS-MIDLAND COSell.FIFO25008/29/199,436.1303/18/2114,489.905,053.7753.56Long
AGDABERDEEN GLOBAL DYNAMIC DIV5,000---47,486.39---55,649.988,163.5917.19Long
AJXGREAT AJAX CORP2,500---33,327.36---32,020.04-1,307.32-3.92Long
AMRSAMYRIS INC12,500---73,675.56---94,883.3021,207.7428.79Short
ATRSANTARES PHARM INCSell.FIFO5,00001/06/2119,150.0001/19/2121,750.422,600.4213.58Short
AUPHAURINIA PHARMA30,500---429,655.84---453,528.4823,872.645.56Short
AUPH Feb 19 2021 19.0 CallExpire Short2,00002/02/210.0002/19/21686.66686.66--Short
AUPH Jan 15 2021 15.0 CallExpire Short2,50012/24/200.0001/15/213,733.273,733.27--Short
AUPH Jan 15 2021 16.0 Call2,500---0.00---1,020.331,020.33--Short
AUPH Mar 19 2021 17.0 Call2,000---60.28---1,485.651,425.372,364.58Short
BFLYBUTTERFLY NETWORK INC CL AAssign Sell.FIFO1,00001/14/2121,470.0002/19/2124,802.673,332.6715.52Short
BFLY Apr 16 2021 25.0 CallExpire Short4,00003/22/210.0004/16/211,293.351,293.35--Short
BFLY Feb 19 2021 30.0 CallExpire Short4,00002/08/210.0002/19/212,013.312,013.31--Short
BFLY Jul 16 2021 20.0 CallExpire Short4,00006/04/210.0007/16/21573.37573.37--Short
BFLY Mar 19 2021 25.0 Call4,000---80.56---11,769.1011,688.5414,509.11Short
BILSPDR BLOOMBERG 1-3 MONTH T-1,500---137,276.01---137,256.62-19.39-0.01Short
BLINBRIDGELINE DIGITAL INC10,000---30,976.00---28,448.17-2,527.83-8.16Short
BRGGFBRAGG GAMING GROUP INC10,000---11,343.95---11,196.66-147.29-1.30Short
BRPHFGALAXY DIGITAL HOLDINGS LTD2,500---50,141.59---51,442.651,301.062.59Short
CANCANAAN INC SP ADR20,000---175,267.76---223,642.1948,374.4327.60Short
CBATCBAK ENERGY TECHNOLOGY INCSell.FIFO10,00001/22/2180,500.0001/25/2191,196.7910,696.7913.29Short
CCIVCHURCHILL CAPITAL CORP IV CSell.FIFO1,00002/23/2139,729.9006/30/2128,176.34-11,553.56-29.08Short
CCIV Apr 16 2021 34.0 CallExpire Short4,50003/31/210.0004/16/21735.03735.03--Short
CCIV Jul 02 2021 30.0 CallExpire Short6,00006/30/210.0007/02/212,060.042,060.04--Short
CCIV Jul 16 2021 30.0 Call11,000---0.00---9,726.719,726.71--Short
CCIV Jun 18 2021 30.0 CallBuy to Close.FIFO4,50004/28/212,459.8706/04/215,685.013,225.14131.11Short
CCIV Mar 19 2021 29.0 CallExpire Short2,00003/15/210.0003/19/212,466.672,466.67--Short
CCIV Mar 19 2021 50.0 Call2,500---0.00---8,523.168,523.16--Short
CERSCERUS CORP10,000---81,727.27---59,930.35-21,796.92-26.67Short
CERS Feb 19 2021 8.0 CallExpire Short1,50002/02/210.0002/19/21290.00290.00--Short
CERS Feb 19 2021 9.0 Call8,500---0.00---1,188.371,188.37--Short
CERS Jan 15 2021 9.0 CallExpire Short3,50012/23/200.0001/15/211,551.661,551.66--Short
CERS Mar 19 2021 8.0 CallBuy to Close.FIFO10,00002/22/21501.4003/18/212,933.332,431.93485.03Short
CLIRCLEARSIGN TECHNOLOGIES CORP36,300---137,073.55---145,207.908,134.355.93Short
DFLYFDRAGANFLY INC50,000---60,301.47---73,126.9612,825.4921.27Short
EEMISHARES MSCI EMRG MKTS INDESell.FIFO25004/05/1911,065.7003/18/2113,450.332,384.6321.55Long
ELYCALLAWAY GOLF CO5,000---132,575.23---134,661.662,086.431.57Short
ELY Jan 15 2021 28.0 CallExpire Short5,00001/12/210.0001/15/21716.68716.68--Short
ELYSELYS GAME TECHNOLOGY CORP30,000---139,810.32---157,735.4817,925.1612.82Short
ELYS Dec 17 2021 5.0 Call10,000---0.00---4,438.744,438.74--Short
ELYS Oct 15 2021 5.0 CallExpire Short16,90009/10/210.0010/15/2115,097.8315,097.83--Short
ELYS Oct 15 2021 7.5 CallExpire Short3,10009/10/210.0010/15/211,064.431,064.43--Short
EMKREMCORE CORPORATION5,000---24,025.00---26,048.322,023.328.42Short
EQALINVESCO RUSSELL 1000 EQUAL10.53---349.06---426.6177.5522.22Multiple
FCELFUELCELL ENERGY INC12,500---156,988.12---182,096.0125,107.8915.99Short
FCEL Jan 15 2021 21.0 Call2,500---0.00---970.33970.33--Short
FLNTFLUENT INC35,000---200,898.91---224,441.7023,542.7911.72Short
FLNT Feb 19 2021 10.0 CallExpire Short5,00002/08/210.0002/19/211,216.671,216.67--Short
FLNT Feb 19 2021 7.5 Call5,000---3,498.20---1,716.66-1,781.54-50.93Short
FLNT Jan 15 2021 5.0 CallExpire Short5,00012/23/200.0001/15/211,966.661,966.66--Short
FLNT Mar 19 2021 10.0 CallBuy to Close.FIFO5,00002/22/21250.7003/18/215,016.594,765.891,901.03Short
GANGAN LIMITED1,000---29,499.95---29,999.22499.271.69Short
GDX Dec 17 2021 38.0 CallExpire Short2,00011/05/210.0012/17/21186.77186.77--Short
GDX Feb 12 2021 36.5 CallExpire Short1,00002/08/210.0002/12/21113.34113.34--Short
GDX Feb 19 2021 36.5 CallExpire Short1,00001/25/210.0002/19/21733.32733.32--Short
GDX Jul 16 2021 45.0 CallExpire Short2,00006/01/210.0007/16/21586.68586.68--Short
GDX Mar 19 2021 38.0 CallExpire Short2,00002/22/210.0003/19/21426.67426.67--Short
GLREGREENLIGHT CAPITAL RE LTD500---5,407.98---4,604.97-803.01-14.85Long
GOGOGOGO INCSell.FIFO1,00001/13/2112,100.0001/14/2112,399.61299.612.48Short
HDSNHUDSON TECH INC75,000---130,560.60---131,241.15680.550.52Short
HIMXHIMAX TECHNOLGIES INC30,000---424,155.89---437,106.4012,950.513.05Short
HIMX Jul 16 2021 15.0 CallExpire Short10,00006/21/210.0007/16/214,533.394,533.39--Short
HIMX Jul 30 2021 15.0 CallBuy to Close.FIFO10,00007/21/21766.3907/23/211,933.401,167.01152.27Short
HIMX Jun 18 2021 14.0 Call17,500---0.00---3,041.453,041.45--Short
HYREHYRECAR INC3,000---34,495.35---28,642.45-5,852.90-16.97Short
HYRE Feb 19 2021 12.5 CallExpire Short1,00002/09/210.0002/19/21573.33573.33--Short
HYRE Feb 19 2021 15.0 CallExpire Short1,00002/16/210.0002/19/21233.33233.33--Short
HYRE Mar 19 2021 17.5 CallBuy to Close.FIFO2,00002/22/21100.2803/18/21886.66786.38784.18Short
KALAKALA PHARMACEUTICALS INCSell.FIFO5,00002/22/2145,999.5003/18/2139,599.70-6,399.80-13.91Short
KALA Mar 19 2021 10.0 Call5,000---200.70---3,376.623,175.921,582.42Short
LACLITHIUM AMERICAS CORP10,000---170,840.62---178,788.857,948.234.65Short
LCIDLUCID GROUP INC15,200---550,655.52---745,404.39194,748.8735.37Short
LCID Aug 20 2021 30.0 Call11,000---0.00---6,870.736,870.73--Short
LCID Dec 03 2021 52.0 CallExpire Short2,50011/23/210.0012/03/2110,333.4110,333.41--Short
LCID Dec 10 2021 50.0 CallExpire Short2,50012/07/210.0012/10/211,583.451,583.45--Short
LCID Dec 23 2021 51.0 CallExpire Short2,50012/13/210.0012/23/211,233.451,233.45--Short
LCID Nov 05 2021 45.0 CallExpire Short11,00011/03/210.0011/05/213,337.233,337.23--Short
LCID Nov 12 2021 52.0 Call11,000---0.00---1,367.241,367.24--Short
LCID Nov 19 2021 56.0 CallBuy to Close.FIFO11,00011/15/212,052.5311/18/216,637.224,584.69223.37Short
LCID Nov 19 2021 70.0 CallBuy to Close.FIFO4,20011/16/211,707.7011/16/211,946.21238.5113.97Short
LCID Sep 17 2021 30.0 CallExpire Short11,00008/25/210.0009/17/212,347.032,347.03--Short
LIVXLIVEXLIVE MEDIA INC10,000---36,800.00---36,806.006.000.02Short
LPGDORIAN LPG LIMITED2,500---30,483.52---31,824.251,340.734.40Short
LUMN Feb 05 2021 13.0 CallExpire Short2,50002/03/210.0002/05/21108.35108.35--Short
LUMN Feb 12 2021 13.5 CallExpire Short2,50002/08/210.0002/12/21508.34508.34--Short
MARAMARATHON PATENT GROUPSell.FIFO5,00012/28/2071,393.0001/06/2179,997.638,604.6312.05Short
MCMJ Dec 17 2021 15.0 CallExpire Short2,50011/09/210.0012/17/211,108.451,108.45--Short
MGAMAGNA INTERNATIONAL INC CLSell.FIFO1,00001/05/2172,368.3001/19/2172,739.37371.070.51Short
MGA Jan 15 2021 75.0 CallExpire Short1,00001/05/210.0001/15/211,043.321,043.32--Short
MSOSTHE ADVISORSHARES PURE US C9,000---408,760.54---435,969.0727,208.536.66Short
MUMICRON TECHNOLOGY INC8,500---686,918.81---725,926.3039,007.495.68Short
MU Feb 05 2021 82.0 Call1,500---0.00---1,064.981,064.98--Short
MU Jan 15 2021 82.0 CallExpire Short2,50001/11/210.0001/15/211,783.311,783.31--Short
MVISMICROVISION INC10,026---182,742.90---168,035.71-14,707.19-8.05Short
MVIS Jul 16 2021 23.0 CallExpire Short2,50006/21/210.0007/16/213,333.333,333.33--Short
MVIS Jun 11 2021 24.0 CallBuy to Close.FIFO2,50006/10/211,141.6006/10/213,233.332,091.73183.23Short
MVIS Jun 18 2021 24.0 CallExpire Short1,00006/10/210.0006/18/211,603.331,603.33--Short
MVIS Jun 18 2021 25.0 CallExpire Short1,50006/10/210.0006/18/212,030.002,030.00--Short
MVIS Mar 19 2021 20.0 CallBuy to Close.FIFO10,00003/15/211,066.4003/18/2110,433.359,366.95878.37Short
MVIS Sep 17 2021 25.0 CallExpire Short2,50008/09/210.0009/17/211,233.411,233.41--Short
NPANEW PROVIDENCE ACQUISITIONSell.FIFO1,00002/08/2116,839.8002/09/2122,577.085,737.2834.07Short
NUSANUVEEN ENHANCED YIELD 1-5 Y2,000---49,802.00---50,519.70717.701.44Long
OMEROMEROS CORP9,000---181,766.03---185,232.493,466.461.91Short
OMER Feb 19 2021 24.0 CallBuy to Close.FIFO5,00002/03/213,533.2002/05/214,166.61633.4117.93Short
ONDS Dec 17 2021 12.5 CallExpire Short1,00011/16/210.0012/17/21643.39643.39--Short
ONDS Nov 19 2021 15.0 CallExpire Short15,00011/11/210.0011/19/21950.78950.78--Short
PHUNPHUNWARE INC5,000---6,099.50---6,414.07314.575.16Short
PHYSSPROTT PHYSICAL GOLD TRUST15,000---225,167.00---225,747.06580.060.26Short
PLTRPALANTIR TECHNOLOGIES INC C23,000---563,219.75---593,244.3130,024.565.33Short
PLTR Aug 20 2021 27.0 Call20,000---0.00---3,367.063,367.06--Short
PLTR Jul 16 2021 32.0 CallExpire Short20,00006/28/210.0007/16/214,466.814,466.81--Short
PLTR Jun 11 2021 25.0 CallExpire Short5,00006/03/210.0006/11/211,766.701,766.70--Short
PLTR Jun 18 2021 25.5 CallExpire Short5,00005/27/210.0006/18/211,066.701,066.70--Short
PLTR Jun 18 2021 26.5 CallExpire Short5,00006/04/210.0006/18/211,466.701,466.70--Short
PLTR Mar 19 2021 26.0 CallBuy to Close.FIFO2,50003/10/21491.6003/18/212,608.342,116.74430.58Short
PLTR Mar 19 2021 28.5 CallBuy to Close.FIFO3,00003/15/21120.4203/18/211,480.011,359.591,129.04Short
PLTR May 21 2021 29.0 Call5,000---0.00---1,316.701,316.70--Short
PLTR Nov 26 2021 27.0 CallExpire Short10,00010/29/210.0011/26/219,933.719,933.71--Short
PLTR Oct 15 2021 30.0 CallExpire Short20,00009/10/210.0010/15/216,467.326,467.32--Short
POWW Apr 16 2021 7.5 CallExpire Short15,00004/07/210.0004/16/216,650.076,650.07--Short
POWW Aug 20 2021 10.0 Call35,000---0.00---1,517.581,517.58--Short
POWW Aug 20 2021 7.5 Call15,000---0.00---6,000.356,000.35--Short
POWW Dec 17 2021 10.0 Call60,000---0.00---13,119.0913,119.09--Short
POWW Jul 16 2021 10.0 Call40,000---0.00---8,983.618,983.61--Short
POWW Jul 16 2021 12.5 CallExpire Short10,00006/30/210.0007/16/212,433.402,433.40--Short
POWW Jul 16 2021 7.5 CallExpire Short10,00006/03/210.0007/16/214,433.394,433.39--Short
POWW May 21 2021 10.0 Call17,500---0.00---2,483.462,483.46--Short
POWW Sep 17 2021 10.0 Call60,000---0.00---6,602.006,602.00--Short
PSQPROSHARES SHORT QQQSell.FIFO5,00001/06/2173,249.5001/07/2172,348.30-901.20-1.23Short
RIOTRIOT BLOCKCHAIN INC12,000---189,289.40---218,063.3928,773.9915.20Short
SCRSCORE MEDIA AND GAMING INC13,000---379,272.71---404,866.0725,593.366.75Short



SCR Apr 16 2021 30.0 CallExpire Short10,00003/31/210.0004/16/2110,333.3510,333.35--Short
SCR Dec 17 2021 35.0 CallBuy to Close.FIFO10,00006/01/2117,066.1308/09/218,933.36-8,132.77-47.65Short
SHPROSHARES SHORT S&P500Sell.FIFO5,00001/06/2189,936.5001/07/2189,153.43-783.07-0.87Short
SOLRENESOLA SP ADR10,000---109,655.00---111,978.582,323.582.12Short
SOLOELECTRAMECCANICA VEHICLES C35,000---293,256.80---203,724.87-89,531.93-30.53Short
SOLO Feb 12 2021 10.0 CallExpire Short25,00002/08/210.0002/12/217,333.337,333.33--Short
SOLO Feb 19 2021 9.0 Call35,000---0.00---5,935.755,935.75--Short
SOLO Mar 05 2021 8.0 CallBuy to Close.FIFO35,00002/22/213,032.4002/26/2110,966.657,934.25261.65Short
SQQQPROSHARES ULTRPRO SHORT QQQ15,000---207,602.93---209,796.792,193.861.06Short
SSSSSURO CAPITAL CORP5,000---63,676.31---65,464.661,788.352.81Short
SUSBISHARES TRUST ISHARES ESG A2,550.498---64,759.23---66,161.321,402.092.17Multiple
TIGRUP FINTECH HOLDING LTD SP A25,000---338,182.59---358,697.1220,514.536.07Short
TIGR Jan 15 2021 15.0 Call10,000---0.00---3,433.333,433.33--Short
TSCRDSCORE MEDIA AND GAMING INC6,000---117,172.54---198,281.2081,108.6669.22Short
TSCRFSCORE MEDIA AND GAMING INC75,000---86,015.60---177,233.8791,218.27106.05Short
UMCUNITED MICROELECTRONICS COR5,000---46,974.25---50,251.793,277.546.98Short
UMC Feb 19 2021 12.5 Call2,500---1,470.60---783.33-687.27-46.73Short
UMC Jan 15 2021 10.0 CallExpire Short2,50012/22/200.0001/15/21508.34508.34--Short
URNMNORTHSHORE GLOBAL URANIUM MSell.FIFO50009/10/2142,500.0010/18/2147,979.705,479.7012.89Short
URNM Oct 15 2021 110.0 CallExpire Short50009/15/210.0010/15/214,136.664,136.66--Short
VGSHVANGUARD SHORT-TERM TREASUR52.244---3,189.57---3,213.5123.940.75Multiple
XERSXERIS PHARMACEUTICALS INC21,500---121,687.90---148,732.2727,044.3722.22Short
XERS Feb 19 2021 7.5 CallExpire Short2,50002/16/210.0002/19/21308.34308.34--Short
XERS Jul 16 2021 10.0 CallExpire Short25,00006/03/210.0007/16/214,833.504,833.50--Short
XERS Jul 16 2021 5.0 CallExpire Short25,00006/21/210.0007/16/214,833.504,833.50--Short
XERS Jun 18 2021 5.0 CallExpire Short19,00006/04/210.0006/18/219,373.449,373.44--Short
XERS Jun 18 2021 7.5 Call6,000---0.00---1,222.041,222.04--Short
XERS Mar 19 2021 10.0 CallExpire Short1,00002/23/210.0003/19/2193.3493.34--Short
ZKINZK INTERNATIONAL GROUP CO L10,000---24,400.00---26,603.222,203.229.03

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