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
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%
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%
CVI $33.50 $37.60 5/27/2022 6/2/2022 Long 12.24%
NE $31.75 $36.54 5/23/2022 5/26/2022 Long 15.09%
MNRL $25.50 $30.16 5/13/2022 5/26/2022 Long 18.27%
PPC $28.35 $33.15 5/10/2022 5/26/2022 Long 16.93%
SLB $40.00 $47.00 4/29/2022 5/26/2022 Long 17.50%
CHK $84.00 $95.25 4/28/2022 5/4/2022 Long 13.39%
HUBG $67.00 $76.00 5/2/2022 5/4/2022 Long 13.43%
TWTR $46.00 $52.10 4/20/2022 4/25/2022 Long 13.26%
BILI $29.00 $32.80 3/23/2022 4/4/2022 Long 13.10%

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

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
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%
BA $4.50 $7.00 5/9/2022 5/27/2022 Put Spread 55.56%
XRAY $1.25 $4.50 4/25/2022 5/10/2022 Put Options 260.00%
Z $2.75 $5.50 5/2/2022 5/6/2022 Put Options 100.00%
CSCO $2.35 $5.20 3/21/2022 4/12/2022 Put Options 121.28%