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
RAIL $10.00 $11.29 9/16/2024 10/1/2024 Long 12.90%
CRS $142.00 $160.00 8/30/2024 9/24/2024 Long 12.68%
WGS $33.00 $37.55 9/9/2024 9/16/2024 Long 13.79%
NVDA $99.00 $115.00 8/5/2024 8/13/2024 Long 16.16%
ZETA $20.00 $23.55 7/18/2024 8/1/2024 Long 17.75%
UTI $16.00 $19.00 7/3/2024 7/22/2024 Long 18.75%
TPC $21.00 $24.60 7/10/2024 7/16/2024 Long 17.14%
RNA $40.00 $46.35 6/25/2024 7/16/2024 Long 15.88%
ADMA $11.75 $13.50 7/11/2024 7/16/2024 Long 14.89%
GRPN $14.00 $15.75 6/10/2024 6/11/2024 Long 12.50%
BMA $55.00 $63.50 5/2/2024 5/14/2024 Long 15.45%
NRG $73.50 $82.40 4/30/2024 5/14/2024 Long 12.11%
MOD $85.00 $96.65 4/22/2024 5/3/2024 Long 13.71%
ALPN $40.00 $64.15 3/21/2024 4/11/2024 Long 60.38%
IZM $24.00 $32.98 4/9/2024 4/9/2024 Long 37.42%

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

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
EXPD $3.60 $1.60 7/22/2024 8/20/2024 Call Options -55.56%
FTAI $4.20 $8.25 7/15/2024 7/22/2024 Call Options 96.43%
GILD $0.44 $0.00 6/24/2024 7/17/2024 Call Options -100.00%
TSLA $7.34 $20.90 7/1/2024 7/2/2024 Call Options 184.74%
AMC $0.83 $0.00 6/3/2024 7/2/2024 Call Options -100.00%
DJT $6.55 $16.50 6/17/2024 6/20/2024 Put Options 151.91%
FSLR $1.43 $7.85 6/10/2024 6/12/2024 Call Options 448.95%
TOST $1.05 $0.00 5/20/2024 6/10/2024 Call Options -100.00%
SHOP $2.50 $3.00 5/13/2024 6/10/2024 Call Options 20.00%
DDOG $7.97 $11.50 5/6/2024 5/29/2024 Put Options 44.29%
TSLA $7.56 $0.00 4/22/2024 5/29/2024 Put Options -100.00%
ACN $3.85 $0.00 4/15/2024 4/19/2024 Put Options -100.00%
CLH $2.80 $0.00 4/8/2024 4/19/2024 Call Options -100.00%
COIN $5.44 $0.00 4/1/2024 4/8/2024 Call Options -100.00%
NKE $0.69 $0.00 3/25/2024 4/8/2024 Put Options -100.00%