Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
MYL |
LONG |
12/23/19 |
19.40 |
20.40 |
1/2/20 |
5.15% |
9 |
FTNT |
SHORT |
1/2/20 |
107.60 |
110.50 |
1/3/20 |
-2.70% |
2 |
MDLZ |
SHORT |
1/15/20 |
54.60 |
55.60 |
1/21/20 |
-1.83% |
5 |
INTC |
LONG |
1/6/20 |
59.50 |
62.00 |
1/22/20 |
4.20% |
13 |
AMZN |
LONG |
1/6/20 |
1860.00 |
1820.00 |
1/27/20 |
-2.15% |
16 |
FTNT |
SHORT |
1/28/20 |
116.00 |
120.00 |
2/4/20 |
-3.45% |
6 |
FAST |
LONG |
1/31/20 |
35.00 |
36.50 |
2/4/20 |
4.29% |
3 |
CMCSA |
SHORT |
1/30/20 |
44.00 |
45.00 |
2/5/20 |
-2.27% |
5 |
GOOG |
SHORT |
2/3/20 |
1462.00 |
1485.00 |
2/7/20 |
-1.57% |
5 |
ATVI |
SHORT |
2/6/20 |
60.00 |
62.00 |
2/7/20 |
-3.33% |
2 |
STX |
SHORT |
2/10/20 |
55.00 |
56.50 |
2/12/20 |
-2.73% |
3 |
GRMN |
LONG |
2/18/20 |
97.00 |
103.87 |
2/19/20 |
7.08% |
2 |
BIDU |
LONG |
2/20/20 |
133.00 |
129.00 |
2/21/20 |
-3.01% |
2 |
DISH |
LONG |
3/3/20 |
33.50 |
32.50 |
3/4/20 |
-2.99% |
3 |
CMCSA |
LONG |
3/3/20 |
41.50 |
38.91 |
3/6/20 |
-6.24% |
4 |
STX |
LONG |
3/5/20 |
50.09 |
48.51 |
3/6/20 |
-3.15% |
2 |
QCOM |
LONG |
3/5/20 |
79.00 |
76.33 |
3/6/20 |
-3.38% |
2 |
ATVI |
SHORT |
3/4/20 |
61.00 |
56.60 |
3/9/20 |
7.21% |
4 |
AMAT |
SHORT |
3/4/20 |
59.50 |
52.81 |
3/9/20 |
11.24% |
4 |
DLTR |
LONG |
3/12/20 |
79.50 |
71.00 |
3/13/20 |
-10.69% |
2 |
CI |
SHORT |
3/17/20 |
161.50 |
145.00 |
3/18/20 |
10.22% |
2 |
AMAT |
SHORT |
3/17/20 |
44.50 |
40.57 |
3/18/20 |
8.83% |
2 |
NVDA |
LONG |
3/18/20 |
190.00 |
210.00 |
3/19/20 |
10.53% |
2 |
NFLX |
SHORT |
3/18/20 |
325.50 |
330.00 |
3/19/20 |
-1.38% |
2 |
AMAT |
SHORT |
3/24/20 |
44.24 |
45.50 |
3/25/20 |
-2.85% |
2 |
CMCSA |
LONG |
3/27/20 |
35.59 |
34.30 |
3/31/20 |
-3.62% |
3 |
AAPL |
LONG |
3/27/20 |
250.00 |
242.00 |
4/1/20 |
-3.20% |
4 |
ALB |
LONG |
3/27/20 |
58.00 |
54.00 |
4/1/20 |
-6.90% |
4 |
NTAP |
LONG |
4/1/20 |
40.00 |
38.85 |
4/2/20 |
-2.88% |
2 |
INTC |
LONG |
4/1/20 |
52.50 |
54.00 |
4/2/20 |
2.86% |
2 |
ALB |
LONG |
4/13/20 |
63.00 |
61.44 |
4/15/20 |
-2.48% |
3 |
CPRI |
LONG |
4/15/20 |
13.00 |
12.70 |
4/16/20 |
-2.31% |
2 |
AMTD |
LONG |
4/13/20 |
36.00 |
38.00 |
4/17/20 |
5.56% |
5 |
ALB |
LONG |
4/20/20 |
60.00 |
58.50 |
4/21/20 |
-2.50% |
2 |
BIDU |
LONG |
4/21/20 |
102.10 |
98.50 |
4/28/20 |
-3.53% |
6 |
AMAT |
SHORT |
4/29/20 |
52.00 |
50.00 |
4/30/20 |
3.85% |
2 |
ALB |
LONG |
4/30/20 |
63.50 |
60.50 |
5/1/20 |
-4.72% |
2 |
QCOM |
LONG |
5/1/20 |
76.85 |
75.00 |
5/4/20 |
-2.41% |
2 |
CBRE |
SHORT |
5/5/20 |
40.50 |
39.00 |
5/6/20 |
3.70% |
2 |
AMAT |
SHORT |
5/12/20 |
54.50 |
51.00 |
5/13/20 |
6.42% |
2 |
AMTD |
SHORT |
5/12/20 |
37.00 |
34.50 |
5/13/20 |
6.76% |
2 |
CBOE |
SHORT |
5/12/20 |
101.50 |
97.00 |
5/13/20 |
4.43% |
2 |
CPRI |
SHORT |
5/12/20 |
14.80 |
13.00 |
5/13/20 |
12.16% |
2 |
DLTR |
SHORT |
5/12/20 |
78.80 |
74.00 |
5/13/20 |
6.09% |
2 |
FLIR |
SHORT |
5/12/20 |
49.00 |
44.50 |
5/13/20 |
9.18% |
2 |
DISH |
LONG |
5/14/20 |
22.70 |
25.00 |
5/15/20 |
10.13% |
2 |
CBOE |
LONG |
5/14/20 |
96.00 |
101.65 |
5/18/20 |
5.89% |
3 |
CMCSA |
LONG |
5/14/20 |
34.50 |
36.94 |
5/18/20 |
7.07% |
3 |
AJG |
LONG |
5/15/20 |
85.30 |
90.06 |
5/18/20 |
5.58% |
2 |
AAPL |
LONG |
5/15/20 |
300.35 |
320.00 |
5/21/20 |
6.54% |
5 |
MU |
SHORT |
5/20/20 |
46.51 |
44.30 |
5/22/20 |
4.75% |
3 |
CMCSA |
LONG |
5/19/20 |
37.40 |
40.00 |
5/26/20 |
6.95% |
6 |
ATVI |
SHORT |
5/21/20 |
74.30 |
70.00 |
5/26/20 |
5.79% |
4 |
AMGN |
SHORT |
5/19/20 |
233.00 |
218.00 |
5/27/20 |
6.44% |
7 |
BIDU |
SHORT |
5/20/20 |
114.00 |
103.00 |
5/29/20 |
9.65% |
8 |
ATVI |
LONG |
5/27/20 |
69.90 |
73.50 |
6/1/20 |
5.15% |
4 |
AMAT |
LONG |
5/27/20 |
54.50 |
58.00 |
6/3/20 |
6.42% |
6 |
MCHP |
LONG |
6/1/20 |
94.50 |
103.50 |
6/3/20 |
9.05% |
3 |
ATVI |
SHORT |
6/2/20 |
71.00 |
67.99 |
6/5/20 |
4.24% |
4 |
ORCL |
LONG |
6/5/20 |
52.80 |
55.00 |
6/8/20 |
4.17% |
2 |
AMGN |
LONG |
6/3/20 |
219.00 |
229.00 |
6/10/20 |
4.57% |
6 |
ATVI |
LONG |
6/8/20 |
68.50 |
73.00 |
6/10/20 |
6.57% |
3 |
AMGN |
SHORT |
6/11/20 |
229.00 |
214.00 |
6/15/20 |
6.55% |
3 |
AAPL |
LONG |
6/15/20 |
333.00 |
351.46 |
6/16/20 |
5.54% |
2 |
AMTD |
SHORT |
6/15/20 |
40.00 |
41.08 |
6/16/20 |
-2.70% |
2 |
BIDU |
LONG |
6/15/20 |
113.50 |
126.51 |
6/16/20 |
11.46% |
2 |
ATVI |
SHORT |
6/11/20 |
74.20 |
76.00 |
6/18/20 |
-2.43% |
6 |
CBOE |
SHORT |
6/19/20 |
104.20 |
96.00 |
6/22/20 |
6.25% |
2 |
DLTR |
SHORT |
6/19/20 |
91.70 |
93.00 |
6/25/20 |
-1.42% |
5 |
CMCSA |
SHORT |
6/24/20 |
39.48 |
38.00 |
6/25/20 |
3.75% |
2 |
FAST |
SHORT |
6/19/20 |
42.50 |
40.50 |
6/26/20 |
4.71% |
6 |
AMAT |
SHORT |
6/22/20 |
61.20 |
58.00 |
6/29/20 |
5.23% |
6 |
CPRI |
SHORT |
6/29/20 |
15.30 |
15.90 |
6/30/20 |
-3.92% |
2 |
CBOE |
LONG |
6/30/20 |
91.00 |
94.50 |
7/1/20 |
3.85% |
2 |
ATVI |
SHORT |
6/22/20 |
77.00 |
79.00 |
7/2/20 |
-2.60% |
9 |
AAPL |
LONG |
6/26/20 |
358.00 |
370.00 |
7/2/20 |
3.35% |
5 |
INTC |
LONG |
7/7/20 |
58.50 |
60.60 |
7/13/20 |
3.59% |
5 |
AJG |
SHORT |
6/16/20 |
98.13 |
102.06 |
7/15/20 |
-4.00% |
22 |
MYL |
LONG |
7/7/20 |
16.00 |
17.00 |
7/15/20 |
6.25% |
7 |
NTAP |
LONG |
7/9/20 |
42.60 |
44.50 |
7/15/20 |
4.46% |
5 |
CBRE |
LONG |
7/9/20 |
43.50 |
45.50 |
7/15/20 |
4.60% |
5 |
AMTD |
LONG |
7/16/20 |
37.60 |
36.60 |
7/17/20 |
-2.66% |
2 |
FLIR |
LONG |
7/17/20 |
41.60 |
40.60 |
7/30/20 |
-2.40% |
10 |
CMCSA |
LONG |
7/28/20 |
42.80 |
44.50 |
7/30/20 |
3.97% |
3 |
CBRE |
LONG |
8/3/20 |
42.50 |
44.50 |
8/10/20 |
4.71% |
6 |
SBUX |
LONG |
7/28/20 |
75.50 |
79.00 |
8/11/20 |
4.64% |
11 |
MU |
LONG |
8/11/20 |
48.00 |
47.00 |
8/13/20 |
-2.08% |
3 |
MYL |
LONG |
8/6/20 |
16.40 |
16.00 |
8/14/20 |
-2.44% |
7 |
ORCL |
LONG |
8/20/20 |
55.50 |
57.50 |
8/27/20 |
3.60% |
6 |
STX |
LONG |
8/20/20 |
44.70 |
46.50 |
8/28/20 |
4.03% |
7 |
CPRI |
LONG |
8/31/20 |
16.40 |
15.67 |
9/1/20 |
-4.45% |
2 |
FB |
LONG |
9/3/20 |
295.99 |
285.00 |
9/4/20 |
-3.71% |
2 |
AJG |
LONG |
7/30/20 |
103.00 |
101.00 |
9/8/20 |
-1.94% |
29 |
FLIR |
LONG |
9/1/20 |
36.00 |
34.84 |
9/8/20 |
-3.22% |
6 |
CI |
LONG |
9/3/20 |
177.40 |
172.00 |
9/10/20 |
-3.04% |
6 |
NTAP |
LONG |
9/10/20 |
45.50 |
44.00 |
9/11/20 |
-3.30% |
2 |
AMTD |
LONG |
9/8/20 |
38.44 |
37.00 |
9/15/20 |
-3.75% |
6 |
FB |
SHORT |
9/14/20 |
271.50 |
258.28 |
9/17/20 |
4.87% |
4 |
AMAT |
LONG |
9/18/20 |
55.50 |
58.00 |
9/22/20 |
4.50% |
3 |
FTNT |
LONG |
9/23/20 |
116.50 |
114.00 |
9/24/20 |
-2.15% |
2 |
FAST |
SHORT |
9/9/20 |
45.00 |
46.00 |
9/29/20 |
-2.22% |
15 |
FLIR |
LONG |
9/29/20 |
35.50 |
38.00 |
10/9/20 |
7.04% |
9 |
FTNT |
LONG |
10/2/20 |
118.00 |
128.00 |
10/12/20 |
8.47% |
7 |
CMCSA |
SHORT |
10/7/20 |
45.00 |
46.00 |
10/12/20 |
-2.22% |
4 |
BIDU |
LONG |
9/25/20 |
121.50 |
130.00 |
10/14/20 |
7.00% |
14 |
CPRI |
LONG |
10/15/20 |
20.30 |
22.00 |
10/16/20 |
8.37% |
2 |
DISH |
LONG |
10/15/20 |
27.50 |
26.50 |
10/19/20 |
-3.64% |
3 |
CMCSA |
LONG |
10/19/20 |
45.00 |
44.00 |
10/21/20 |
-2.22% |
3 |
FLIR |
LONG |
10/16/20 |
36.50 |
35.50 |
10/22/20 |
-2.74% |
5 |
CBOE |
LONG |
10/26/20 |
80.50 |
78.50 |
10/28/20 |
-2.48% |
3 |
CMCSA |
LONG |
10/26/20 |
44.50 |
42.91 |
10/28/20 |
-3.57% |
3 |
DLTR |
SHORT |
10/27/20 |
94.00 |
90.00 |
10/30/20 |
4.26% |
4 |
AAPL |
SHORT |
10/29/20 |
112.50 |
108.00 |
10/30/20 |
4.00% |
2 |
ALB |
SHORT |
10/29/20 |
93.00 |
95.00 |
11/2/20 |
-2.15% |
3 |
AJG |
SHORT |
10/30/20 |
104.50 |
106.50 |
11/2/20 |
-1.91% |
2 |
CPRI |
SHORT |
11/2/20 |
21.73 |
22.39 |
11/3/20 |
-3.04% |
2 |
BIDU |
LONG |
10/28/20 |
132.07 |
140.00 |
11/4/20 |
6.00% |
6 |
ATVI |
LONG |
11/6/20 |
78.50 |
75.00 |
11/9/20 |
-4.46% |
2 |
FLIR |
LONG |
11/10/20 |
36.00 |
38.20 |
11/16/20 |
6.11% |
5 |
CBOE |
LONG |
11/12/20 |
86.50 |
90.00 |
11/19/20 |
4.05% |
6 |
WDC |
LONG |
11/19/20 |
42.00 |
44.00 |
11/23/20 |
4.76% |
3 |
FLIR |
LONG |
11/19/20 |
37.50 |
40.33 |
11/24/20 |
7.55% |
4 |
FTNT |
LONG |
11/23/20 |
116.00 |
121.00 |
11/25/20 |
4.31% |
3 |
ATVI |
LONG |
11/23/20 |
75.70 |
79.00 |
11/30/20 |
4.36% |
6 |
CMCSA |
LONG |
11/25/20 |
51.50 |
50.00 |
11/30/20 |
-2.91% |
4 |
NFLX |
LONG |
11/12/20 |
482.50 |
495.00 |
12/1/20 |
2.59% |
14 |
FB |
LONG |
11/30/20 |
274.00 |
290.00 |
12/2/20 |
5.84% |
3 |
NVDA |
LONG |
12/1/20 |
530.00 |
517.00 |
12/9/20 |
-2.45% |
7 |
INTC |
LONG |
12/9/20 |
49.90 |
48.70 |
12/18/20 |
-2.40% |
8 |
CI |
SHORT |
12/17/20 |
205.00 |
193.00 |
12/21/20 |
5.85% |
3 |
AMGN |
LONG |
12/18/20 |
229.00 |
223.00 |
12/21/20 |
-2.62% |
2 |
FLIR |
SHORT |
12/23/20 |
42.88 |
45.16 |
12/24/20 |
-5.32% |
2 |
CPRI |
LONG |
12/29/20 |
42.00 |
44.15 |
12/30/20 |
5.12% |
2 |