Portfolio

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Stock positions closed within the last 180 days (top 15 trades)

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
RELL $23.50 $26.50 11/2/2022 11/26/2022 Long 12.77%
PARR $22.50 $25.25 10/28/2022 11/22/2022 Long 12.22%
CCRN $32.25 $38.11 10/11/2022 10/24/2022 Long 18.17%
HLIT $13.25 $14.85 10/5/2022 10/19/2022 Long 12.08%
SGML $25.00 $28.00 9/28/2022 10/3/2022 Long 12.00%
AKRO $26.00 $29.00 9/27/2022 9/28/2022 Long 11.54%
LTHM $31.00 $34.80 9/7/2022 9/8/2022 Long 12.26%
LTHM $29.00 $33.25 8/11/2022 8/26/2022 Long 14.66%
CEIX $61.70 $68.50 7/27/2022 8/11/2022 Long 11.02%
AMD $94.00 $104.50 8/1/2022 8/4/2022 Long 11.17%
SWIR $25.00 $29.50 7/14/2022 8/1/2022 Long 18.00%
SIGA $12.90 $14.80 7/7/2022 7/13/2022 Long 14.73%
VIVO $26.00 $30.50 6/17/2022 7/1/2022 Long 17.31%
HHS $11.10 $12.70 6/28/2022 6/30/2022 Long 14.41%
SD $25.00 $28.00 6/3/2022 6/7/2022 Long 12.00%

Option positions closed within the last 180 days (top 15 trades)

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
ALC $1.95 $2.50 10/24/2022 11/14/2022 Put Options 28.21%
CMCSA $1.15 $1.75 10/3/2022 10/20/2022 Put Options 52.17%
HAS $2.50 $3.75 10/17/2022 10/20/2022 Put Options 50.00%
TSN $2.50 $5.50 9/27/2022 10/20/2022 Put Options 120.00%
SEE $2.55 $5.75 9/19/2022 9/27/2022 Put Options 125.49%
SMTC $2.25 $5.50 9/12/2022 9/27/2022 Put Options 144.44%
OTEX $1.50 $6.40 9/6/2022 9/23/2022 Put Options 326.67%
GBX $1.00 $2.60 8/29/2022 9/8/2022 Put Options 160.00%
IDCC $1.90 $5.00 8/22/2022 9/8/2022 Put Options 163.16%
SNY $1.50 $4.20 8/15/2022 8/29/2022 Put Options 180.00%
NFE $5.50 $9.50 8/1/2022 8/9/2022 Call Options 72.73%
VSCO $2.50 $7.00 6/13/2022 7/7/2022 Put Options 180.00%
MMS $2.50 $5.90 6/6/2022 6/29/2022 Put Options 136.00%
HAIN $1.20 $2.30 5/23/2022 6/24/2022 Put Options 91.67%
W $5.70 $8.50 5/16/2022 6/10/2022 Put Spread 49.12%