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
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%
MOD $84.50 $98.50 3/15/2024 3/20/2024 Long 16.57%
IPX $11.00 $14.30 3/12/2024 3/17/2024 Long 30.00%
ML $52.00 $67.36 2/28/2024 3/8/2024 Long 29.54%
MRSN $3.50 $4.09 2/7/2024 2/8/2024 Long 16.86%
MRUS $33.75 $39.95 1/26/2024 2/8/2024 Long 18.37%
ACIC $9.75 $11.70 1/9/2024 1/19/2024 Long 20.00%
ELTK $14.90 $17.17 1/5/2024 1/19/2024 Long 15.23%
TRML $19.00 $23.35 12/15/2023 12/22/2023 Long 22.89%
GYRE $24.75 $29.00 12/19/2023 12/20/2023 Long 17.17%
APP $37.75 $44.00 12/14/2023 12/19/2023 Long 16.56%
CABA $14.50 $18.10 12/7/2023 12/12/2023 Long 24.83%
GNE $23.70 $27.25 12/6/2023 12/12/2023 Long 14.98%
HRTG $7.50 $9.41 11/22/2023 11/28/2023 Long 25.47%

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

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
VSCO $0.85 $8.20 2/26/2024 3/8/2024 Put Options 864.71%
MU $1.67 $3.55 2/23/2024 2/26/2024 Call Options 112.57%
COIN $6.64 $14.25 1/29/2024 2/9/2024 Call Options 114.61%
NET $2.92 $4.50 1/16/2024 2/2/2024 Call Options 54.11%
FDX $2.32 $0.80 1/8/2024 1/19/2024 Put Options -65.52%
NKE $1.48 $1.50 12/26/2023 12/29/2023 Call Options 1.35%
CHPT $0.38 $0.20 12/11/2023 12/29/2023 Put Options -47.37%
MAR $6.90 $15.44 12/4/2023 12/14/2023 Call Options 123.77%
RIOT $1.30 $3.50 11/27/2023 12/14/2023 Call Options 169.23%
GE $3.50 $6.60 11/13/2023 11/30/2023 Call Options 88.57%
CLFD $1.05 $0.00 10/30/2023 11/27/2023 Put Options -100.00%
INMD $1.45 $0.00 10/23/2023 11/27/2023 Put Options -100.00%
AAL $0.75 $0.00 10/16/2023 11/27/2023 Put Options -100.00%
AMD $5.05 $11.20 11/6/2023 11/17/2023 Call Options 121.78%
DAR $4.50 $8.65 10/9/2023 11/6/2023 Put Options 92.22%