CEO & Partner, Parisian Family Office. Began Wall Street career in 1982. Founded investment firm, Native American Advisors, 1995. White Earth Chippewa, Tribal Member. Raised on reservations. Conservative. NYSE/FINRA arbitrator. Pureblood, clot-shot free. In a world elevated on a tech-driven dopamine binge, he trades from Ghost Ranch on the Yellowstone River in MT, TN farm, Pamelot or CASA TULE', their winter camp in Los Cabos, Mexico. Always been, and will always be, an optimist.

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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