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	Description	Trans type	Qty	Open date	Cost	Close date	Proceeds	Gain ($)	Gain (%)	Term
	ADM	ARCHER-DANIELS-MIDLAND CO	Sell.FIFO	250	08/29/19	9,436.13	03/18/21	14,489.90	5,053.77	53.56	Long
	AGD	ABERDEEN GLOBAL DYNAMIC DIV		5,000	---	47,486.39	---	55,649.98	8,163.59	17.19	Long
	AJX	GREAT AJAX CORP		2,500	---	33,327.36	---	32,020.04	-1,307.32	-3.92	Long
	AMRS	AMYRIS INC		12,500	---	73,675.56	---	94,883.30	21,207.74	28.79	Short
	ATRS	ANTARES PHARM INC	Sell.FIFO	5,000	01/06/21	19,150.00	01/19/21	21,750.42	2,600.42	13.58	Short
	AUPH	AURINIA PHARMA		30,500	---	429,655.84	---	453,528.48	23,872.64	5.56	Short
	AUPH Feb 19 2021 19.0 Call		Expire Short	2,000	02/02/21	0.00	02/19/21	686.66	686.66	--	Short
	AUPH Jan 15 2021 15.0 Call		Expire Short	2,500	12/24/20	0.00	01/15/21	3,733.27	3,733.27	--	Short
	AUPH Jan 15 2021 16.0 Call			2,500	---	0.00	---	1,020.33	1,020.33	--	Short
	AUPH Mar 19 2021 17.0 Call			2,000	---	60.28	---	1,485.65	1,425.37	2,364.58	Short
	BFLY	BUTTERFLY NETWORK INC CL A	Assign Sell.FIFO	1,000	01/14/21	21,470.00	02/19/21	24,802.67	3,332.67	15.52	Short
	BFLY Apr 16 2021 25.0 Call		Expire Short	4,000	03/22/21	0.00	04/16/21	1,293.35	1,293.35	--	Short
	BFLY Feb 19 2021 30.0 Call		Expire Short	4,000	02/08/21	0.00	02/19/21	2,013.31	2,013.31	--	Short
	BFLY Jul 16 2021 20.0 Call		Expire Short	4,000	06/04/21	0.00	07/16/21	573.37	573.37	--	Short
	BFLY Mar 19 2021 25.0 Call			4,000	---	80.56	---	11,769.10	11,688.54	14,509.11	Short
	BIL	SPDR BLOOMBERG 1-3 MONTH T-		1,500	---	137,276.01	---	137,256.62	-19.39	-0.01	Short
	BLIN	BRIDGELINE DIGITAL INC		10,000	---	30,976.00	---	28,448.17	-2,527.83	-8.16	Short
	BRGGF	BRAGG GAMING GROUP INC		10,000	---	11,343.95	---	11,196.66	-147.29	-1.30	Short
	BRPHF	GALAXY DIGITAL HOLDINGS LTD		2,500	---	50,141.59	---	51,442.65	1,301.06	2.59	Short
	CAN	CANAAN INC SP ADR		20,000	---	175,267.76	---	223,642.19	48,374.43	27.60	Short
	CBAT	CBAK ENERGY TECHNOLOGY INC	Sell.FIFO	10,000	01/22/21	80,500.00	01/25/21	91,196.79	10,696.79	13.29	Short
	CCIV	CHURCHILL CAPITAL CORP IV C	Sell.FIFO	1,000	02/23/21	39,729.90	06/30/21	28,176.34	-11,553.56	-29.08	Short
	CCIV Apr 16 2021 34.0 Call		Expire Short	4,500	03/31/21	0.00	04/16/21	735.03	735.03	--	Short
	CCIV Jul 02 2021 30.0 Call		Expire Short	6,000	06/30/21	0.00	07/02/21	2,060.04	2,060.04	--	Short
	CCIV Jul 16 2021 30.0 Call			11,000	---	0.00	---	9,726.71	9,726.71	--	Short
	CCIV Jun 18 2021 30.0 Call		Buy to Close.FIFO	4,500	04/28/21	2,459.87	06/04/21	5,685.01	3,225.14	131.11	Short
	CCIV Mar 19 2021 29.0 Call		Expire Short	2,000	03/15/21	0.00	03/19/21	2,466.67	2,466.67	--	Short
	CCIV Mar 19 2021 50.0 Call			2,500	---	0.00	---	8,523.16	8,523.16	--	Short
	CERS	CERUS CORP		10,000	---	81,727.27	---	59,930.35	-21,796.92	-26.67	Short
	CERS Feb 19 2021 8.0 Call		Expire Short	1,500	02/02/21	0.00	02/19/21	290.00	290.00	--	Short
	CERS Feb 19 2021 9.0 Call			8,500	---	0.00	---	1,188.37	1,188.37	--	Short
	CERS Jan 15 2021 9.0 Call		Expire Short	3,500	12/23/20	0.00	01/15/21	1,551.66	1,551.66	--	Short
	CERS Mar 19 2021 8.0 Call		Buy to Close.FIFO	10,000	02/22/21	501.40	03/18/21	2,933.33	2,431.93	485.03	Short
	CLIR	CLEARSIGN TECHNOLOGIES CORP		36,300	---	137,073.55	---	145,207.90	8,134.35	5.93	Short
	DFLYF	DRAGANFLY INC		50,000	---	60,301.47	---	73,126.96	12,825.49	21.27	Short
	EEM	ISHARES MSCI EMRG MKTS INDE	Sell.FIFO	250	04/05/19	11,065.70	03/18/21	13,450.33	2,384.63	21.55	Long
	ELY	CALLAWAY GOLF CO		5,000	---	132,575.23	---	134,661.66	2,086.43	1.57	Short
	ELY Jan 15 2021 28.0 Call		Expire Short	5,000	01/12/21	0.00	01/15/21	716.68	716.68	--	Short
	ELYS	ELYS GAME TECHNOLOGY CORP		30,000	---	139,810.32	---	157,735.48	17,925.16	12.82	Short
	ELYS Dec 17 2021 5.0 Call			10,000	---	0.00	---	4,438.74	4,438.74	--	Short
	ELYS Oct 15 2021 5.0 Call		Expire Short	16,900	09/10/21	0.00	10/15/21	15,097.83	15,097.83	--	Short
	ELYS Oct 15 2021 7.5 Call		Expire Short	3,100	09/10/21	0.00	10/15/21	1,064.43	1,064.43	--	Short
	EMKR	EMCORE CORPORATION		5,000	---	24,025.00	---	26,048.32	2,023.32	8.42	Short
	EQAL	INVESCO RUSSELL 1000 EQUAL		10.53	---	349.06	---	426.61	77.55	22.22	Multiple
	FCEL	FUELCELL ENERGY INC		12,500	---	156,988.12	---	182,096.01	25,107.89	15.99	Short
	FCEL Jan 15 2021 21.0 Call			2,500	---	0.00	---	970.33	970.33	--	Short
	FLNT	FLUENT INC		35,000	---	200,898.91	---	224,441.70	23,542.79	11.72	Short
	FLNT Feb 19 2021 10.0 Call		Expire Short	5,000	02/08/21	0.00	02/19/21	1,216.67	1,216.67	--	Short
	FLNT Feb 19 2021 7.5 Call			5,000	---	3,498.20	---	1,716.66	-1,781.54	-50.93	Short
	FLNT Jan 15 2021 5.0 Call		Expire Short	5,000	12/23/20	0.00	01/15/21	1,966.66	1,966.66	--	Short
	FLNT Mar 19 2021 10.0 Call		Buy to Close.FIFO	5,000	02/22/21	250.70	03/18/21	5,016.59	4,765.89	1,901.03	Short
	GAN	GAN LIMITED		1,000	---	29,499.95	---	29,999.22	499.27	1.69	Short
	GDX Dec 17 2021 38.0 Call		Expire Short	2,000	11/05/21	0.00	12/17/21	186.77	186.77	--	Short
	GDX Feb 12 2021 36.5 Call		Expire Short	1,000	02/08/21	0.00	02/12/21	113.34	113.34	--	Short
	GDX Feb 19 2021 36.5 Call		Expire Short	1,000	01/25/21	0.00	02/19/21	733.32	733.32	--	Short
	GDX Jul 16 2021 45.0 Call		Expire Short	2,000	06/01/21	0.00	07/16/21	586.68	586.68	--	Short
	GDX Mar 19 2021 38.0 Call		Expire Short	2,000	02/22/21	0.00	03/19/21	426.67	426.67	--	Short
	GLRE	GREENLIGHT CAPITAL RE LTD		500	---	5,407.98	---	4,604.97	-803.01	-14.85	Long
	GOGO	GOGO INC	Sell.FIFO	1,000	01/13/21	12,100.00	01/14/21	12,399.61	299.61	2.48	Short
	HDSN	HUDSON TECH INC		75,000	---	130,560.60	---	131,241.15	680.55	0.52	Short
	HIMX	HIMAX TECHNOLGIES INC		30,000	---	424,155.89	---	437,106.40	12,950.51	3.05	Short
	HIMX Jul 16 2021 15.0 Call		Expire Short	10,000	06/21/21	0.00	07/16/21	4,533.39	4,533.39	--	Short
	HIMX Jul 30 2021 15.0 Call		Buy to Close.FIFO	10,000	07/21/21	766.39	07/23/21	1,933.40	1,167.01	152.27	Short
	HIMX Jun 18 2021 14.0 Call			17,500	---	0.00	---	3,041.45	3,041.45	--	Short
	HYRE	HYRECAR INC		3,000	---	34,495.35	---	28,642.45	-5,852.90	-16.97	Short
	HYRE Feb 19 2021 12.5 Call		Expire Short	1,000	02/09/21	0.00	02/19/21	573.33	573.33	--	Short
	HYRE Feb 19 2021 15.0 Call		Expire Short	1,000	02/16/21	0.00	02/19/21	233.33	233.33	--	Short
	HYRE Mar 19 2021 17.5 Call		Buy to Close.FIFO	2,000	02/22/21	100.28	03/18/21	886.66	786.38	784.18	Short
	KALA	KALA PHARMACEUTICALS INC	Sell.FIFO	5,000	02/22/21	45,999.50	03/18/21	39,599.70	-6,399.80	-13.91	Short
	KALA Mar 19 2021 10.0 Call			5,000	---	200.70	---	3,376.62	3,175.92	1,582.42	Short
	LAC	LITHIUM AMERICAS CORP		10,000	---	170,840.62	---	178,788.85	7,948.23	4.65	Short
	LCID	LUCID GROUP INC		15,200	---	550,655.52	---	745,404.39	194,748.87	35.37	Short
	LCID Aug 20 2021 30.0 Call			11,000	---	0.00	---	6,870.73	6,870.73	--	Short
	LCID Dec 03 2021 52.0 Call		Expire Short	2,500	11/23/21	0.00	12/03/21	10,333.41	10,333.41	--	Short
	LCID Dec 10 2021 50.0 Call		Expire Short	2,500	12/07/21	0.00	12/10/21	1,583.45	1,583.45	--	Short
	LCID Dec 23 2021 51.0 Call		Expire Short	2,500	12/13/21	0.00	12/23/21	1,233.45	1,233.45	--	Short
	LCID Nov 05 2021 45.0 Call		Expire Short	11,000	11/03/21	0.00	11/05/21	3,337.23	3,337.23	--	Short
	LCID Nov 12 2021 52.0 Call			11,000	---	0.00	---	1,367.24	1,367.24	--	Short
	LCID Nov 19 2021 56.0 Call		Buy to Close.FIFO	11,000	11/15/21	2,052.53	11/18/21	6,637.22	4,584.69	223.37	Short
	LCID Nov 19 2021 70.0 Call		Buy to Close.FIFO	4,200	11/16/21	1,707.70	11/16/21	1,946.21	238.51	13.97	Short
	LCID Sep 17 2021 30.0 Call		Expire Short	11,000	08/25/21	0.00	09/17/21	2,347.03	2,347.03	--	Short
	LIVX	LIVEXLIVE MEDIA INC		10,000	---	36,800.00	---	36,806.00	6.00	0.02	Short
	LPG	DORIAN LPG LIMITED		2,500	---	30,483.52	---	31,824.25	1,340.73	4.40	Short
	LUMN Feb 05 2021 13.0 Call		Expire Short	2,500	02/03/21	0.00	02/05/21	108.35	108.35	--	Short
	LUMN Feb 12 2021 13.5 Call		Expire Short	2,500	02/08/21	0.00	02/12/21	508.34	508.34	--	Short
	MARA	MARATHON PATENT GROUP	Sell.FIFO	5,000	12/28/20	71,393.00	01/06/21	79,997.63	8,604.63	12.05	Short
	MCMJ Dec 17 2021 15.0 Call		Expire Short	2,500	11/09/21	0.00	12/17/21	1,108.45	1,108.45	--	Short
	MGA	MAGNA INTERNATIONAL INC CL	Sell.FIFO	1,000	01/05/21	72,368.30	01/19/21	72,739.37	371.07	0.51	Short
	MGA Jan 15 2021 75.0 Call		Expire Short	1,000	01/05/21	0.00	01/15/21	1,043.32	1,043.32	--	Short
	MSOS	THE ADVISORSHARES PURE US C		9,000	---	408,760.54	---	435,969.07	27,208.53	6.66	Short
	MU	MICRON TECHNOLOGY INC		8,500	---	686,918.81	---	725,926.30	39,007.49	5.68	Short
	MU Feb 05 2021 82.0 Call			1,500	---	0.00	---	1,064.98	1,064.98	--	Short
	MU Jan 15 2021 82.0 Call		Expire Short	2,500	01/11/21	0.00	01/15/21	1,783.31	1,783.31	--	Short
	MVIS	MICROVISION INC		10,026	---	182,742.90	---	168,035.71	-14,707.19	-8.05	Short
	MVIS Jul 16 2021 23.0 Call		Expire Short	2,500	06/21/21	0.00	07/16/21	3,333.33	3,333.33	--	Short
	MVIS Jun 11 2021 24.0 Call		Buy to Close.FIFO	2,500	06/10/21	1,141.60	06/10/21	3,233.33	2,091.73	183.23	Short
	MVIS Jun 18 2021 24.0 Call		Expire Short	1,000	06/10/21	0.00	06/18/21	1,603.33	1,603.33	--	Short
	MVIS Jun 18 2021 25.0 Call		Expire Short	1,500	06/10/21	0.00	06/18/21	2,030.00	2,030.00	--	Short
	MVIS Mar 19 2021 20.0 Call		Buy to Close.FIFO	10,000	03/15/21	1,066.40	03/18/21	10,433.35	9,366.95	878.37	Short
	MVIS Sep 17 2021 25.0 Call		Expire Short	2,500	08/09/21	0.00	09/17/21	1,233.41	1,233.41	--	Short
	NPA	NEW PROVIDENCE ACQUISITION	Sell.FIFO	1,000	02/08/21	16,839.80	02/09/21	22,577.08	5,737.28	34.07	Short
	NUSA	NUVEEN ENHANCED YIELD 1-5 Y		2,000	---	49,802.00	---	50,519.70	717.70	1.44	Long
	OMER	OMEROS CORP		9,000	---	181,766.03	---	185,232.49	3,466.46	1.91	Short
	OMER Feb 19 2021 24.0 Call		Buy to Close.FIFO	5,000	02/03/21	3,533.20	02/05/21	4,166.61	633.41	17.93	Short
	ONDS Dec 17 2021 12.5 Call		Expire Short	1,000	11/16/21	0.00	12/17/21	643.39	643.39	--	Short
	ONDS Nov 19 2021 15.0 Call		Expire Short	15,000	11/11/21	0.00	11/19/21	950.78	950.78	--	Short
	PHUN	PHUNWARE INC		5,000	---	6,099.50	---	6,414.07	314.57	5.16	Short
	PHYS	SPROTT PHYSICAL GOLD TRUST		15,000	---	225,167.00	---	225,747.06	580.06	0.26	Short
	PLTR	PALANTIR TECHNOLOGIES INC C		23,000	---	563,219.75	---	593,244.31	30,024.56	5.33	Short
	PLTR Aug 20 2021 27.0 Call			20,000	---	0.00	---	3,367.06	3,367.06	--	Short
	PLTR Jul 16 2021 32.0 Call		Expire Short	20,000	06/28/21	0.00	07/16/21	4,466.81	4,466.81	--	Short
	PLTR Jun 11 2021 25.0 Call		Expire Short	5,000	06/03/21	0.00	06/11/21	1,766.70	1,766.70	--	Short
	PLTR Jun 18 2021 25.5 Call		Expire Short	5,000	05/27/21	0.00	06/18/21	1,066.70	1,066.70	--	Short
	PLTR Jun 18 2021 26.5 Call		Expire Short	5,000	06/04/21	0.00	06/18/21	1,466.70	1,466.70	--	Short
	PLTR Mar 19 2021 26.0 Call		Buy to Close.FIFO	2,500	03/10/21	491.60	03/18/21	2,608.34	2,116.74	430.58	Short
	PLTR Mar 19 2021 28.5 Call		Buy to Close.FIFO	3,000	03/15/21	120.42	03/18/21	1,480.01	1,359.59	1,129.04	Short
	PLTR May 21 2021 29.0 Call			5,000	---	0.00	---	1,316.70	1,316.70	--	Short
	PLTR Nov 26 2021 27.0 Call		Expire Short	10,000	10/29/21	0.00	11/26/21	9,933.71	9,933.71	--	Short
	PLTR Oct 15 2021 30.0 Call		Expire Short	20,000	09/10/21	0.00	10/15/21	6,467.32	6,467.32	--	Short
	POWW Apr 16 2021 7.5 Call		Expire Short	15,000	04/07/21	0.00	04/16/21	6,650.07	6,650.07	--	Short
	POWW Aug 20 2021 10.0 Call			35,000	---	0.00	---	1,517.58	1,517.58	--	Short
	POWW Aug 20 2021 7.5 Call			15,000	---	0.00	---	6,000.35	6,000.35	--	Short
	POWW Dec 17 2021 10.0 Call			60,000	---	0.00	---	13,119.09	13,119.09	--	Short
	POWW Jul 16 2021 10.0 Call			40,000	---	0.00	---	8,983.61	8,983.61	--	Short
	POWW Jul 16 2021 12.5 Call		Expire Short	10,000	06/30/21	0.00	07/16/21	2,433.40	2,433.40	--	Short
	POWW Jul 16 2021 7.5 Call		Expire Short	10,000	06/03/21	0.00	07/16/21	4,433.39	4,433.39	--	Short
	POWW May 21 2021 10.0 Call			17,500	---	0.00	---	2,483.46	2,483.46	--	Short
	POWW Sep 17 2021 10.0 Call			60,000	---	0.00	---	6,602.00	6,602.00	--	Short
	PSQ	PROSHARES SHORT QQQ	Sell.FIFO	5,000	01/06/21	73,249.50	01/07/21	72,348.30	-901.20	-1.23	Short
	RIOT	RIOT BLOCKCHAIN INC		12,000	---	189,289.40	---	218,063.39	28,773.99	15.20	Short
	SCR	SCORE MEDIA AND GAMING INC		13,000	---	379,272.71	---	404,866.07	25,593.36	6.75	Short

SCR Apr 16 2021 30.0 Call		Expire Short	10,000	03/31/21	0.00	04/16/21	10,333.35	10,333.35	--	Short
	SCR Dec 17 2021 35.0 Call		Buy to Close.FIFO	10,000	06/01/21	17,066.13	08/09/21	8,933.36	-8,132.77	-47.65	Short
	SH	PROSHARES SHORT S&P500	Sell.FIFO	5,000	01/06/21	89,936.50	01/07/21	89,153.43	-783.07	-0.87	Short
	SOL	RENESOLA SP ADR		10,000	---	109,655.00	---	111,978.58	2,323.58	2.12	Short
	SOLO	ELECTRAMECCANICA VEHICLES C		35,000	---	293,256.80	---	203,724.87	-89,531.93	-30.53	Short
	SOLO Feb 12 2021 10.0 Call		Expire Short	25,000	02/08/21	0.00	02/12/21	7,333.33	7,333.33	--	Short
	SOLO Feb 19 2021 9.0 Call			35,000	---	0.00	---	5,935.75	5,935.75	--	Short
	SOLO Mar 05 2021 8.0 Call		Buy to Close.FIFO	35,000	02/22/21	3,032.40	02/26/21	10,966.65	7,934.25	261.65	Short
	SQQQ	PROSHARES ULTRPRO SHORT QQQ		15,000	---	207,602.93	---	209,796.79	2,193.86	1.06	Short
	SSSS	SURO CAPITAL CORP		5,000	---	63,676.31	---	65,464.66	1,788.35	2.81	Short
	SUSB	ISHARES TRUST ISHARES ESG A		2,550.498	---	64,759.23	---	66,161.32	1,402.09	2.17	Multiple
	TIGR	UP FINTECH HOLDING LTD SP A		25,000	---	338,182.59	---	358,697.12	20,514.53	6.07	Short
	TIGR Jan 15 2021 15.0 Call			10,000	---	0.00	---	3,433.33	3,433.33	--	Short
	TSCRD	SCORE MEDIA AND GAMING INC		6,000	---	117,172.54	---	198,281.20	81,108.66	69.22	Short
	TSCRF	SCORE MEDIA AND GAMING INC		75,000	---	86,015.60	---	177,233.87	91,218.27	106.05	Short
	UMC	UNITED MICROELECTRONICS COR		5,000	---	46,974.25	---	50,251.79	3,277.54	6.98	Short
	UMC Feb 19 2021 12.5 Call			2,500	---	1,470.60	---	783.33	-687.27	-46.73	Short
	UMC Jan 15 2021 10.0 Call		Expire Short	2,500	12/22/20	0.00	01/15/21	508.34	508.34	--	Short
	URNM	NORTHSHORE GLOBAL URANIUM M	Sell.FIFO	500	09/10/21	42,500.00	10/18/21	47,979.70	5,479.70	12.89	Short
	URNM Oct 15 2021 110.0 Call		Expire Short	500	09/15/21	0.00	10/15/21	4,136.66	4,136.66	--	Short
	VGSH	VANGUARD SHORT-TERM TREASUR		52.244	---	3,189.57	---	3,213.51	23.94	0.75	Multiple
	XERS	XERIS PHARMACEUTICALS INC		21,500	---	121,687.90	---	148,732.27	27,044.37	22.22	Short
	XERS Feb 19 2021 7.5 Call		Expire Short	2,500	02/16/21	0.00	02/19/21	308.34	308.34	--	Short
	XERS Jul 16 2021 10.0 Call		Expire Short	25,000	06/03/21	0.00	07/16/21	4,833.50	4,833.50	--	Short
	XERS Jul 16 2021 5.0 Call		Expire Short	25,000	06/21/21	0.00	07/16/21	4,833.50	4,833.50	--	Short
	XERS Jun 18 2021 5.0 Call		Expire Short	19,000	06/04/21	0.00	06/18/21	9,373.44	9,373.44	--	Short
	XERS Jun 18 2021 7.5 Call			6,000	---	0.00	---	1,222.04	1,222.04	--	Short
	XERS Mar 19 2021 10.0 Call		Expire Short	1,000	02/23/21	0.00	03/19/21	93.34	93.34	--	Short
	ZKIN	ZK INTERNATIONAL GROUP CO L		10,000	---	24,400.00	---	26,603.22	2,203.22	9.03