Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
CBOE |
LONG |
12/31/20 |
91.40 |
95.00 |
1/6/21 |
3.94% |
5 |
ATVI |
LONG |
1/4/21 |
91.50 |
88.50 |
1/6/21 |
-3.28% |
3 |
FB |
LONG |
12/28/20 |
266.00 |
260.00 |
1/11/21 |
-2.26% |
11 |
DISH |
LONG |
1/5/21 |
31.20 |
33.50 |
1/14/21 |
7.37% |
8 |
ORCL |
SHORT |
1/7/21 |
63.20 |
61.50 |
1/15/21 |
2.69% |
7 |
WDC |
SHORT |
1/14/21 |
50.50 |
52.00 |
1/15/21 |
-2.97% |
2 |
FB |
LONG |
1/14/21 |
249.00 |
259.00 |
1/19/21 |
4.02% |
4 |
ALB |
LONG |
1/20/21 |
180.00 |
175.00 |
1/21/21 |
-2.78% |
2 |
TXN |
LONG |
1/15/21 |
170.00 |
165.00 |
1/27/21 |
-2.94% |
9 |
DISH |
LONG |
1/27/21 |
31.00 |
30.00 |
1/28/21 |
-3.23% |
2 |
CMCSA |
LONG |
1/7/21 |
56.99 |
55.05 |
1/29/21 |
-3.40% |
17 |
ATVI |
SHORT |
1/28/21 |
90.50 |
92.00 |
2/1/21 |
-1.66% |
3 |
FTNT |
SHORT |
1/28/21 |
148.00 |
153.00 |
2/2/21 |
-3.38% |
4 |
STX |
LONG |
2/2/21 |
66.00 |
70.00 |
2/6/21 |
6.06% |
5 |
MDLZ |
LONG |
2/12/21 |
55.20 |
54.00 |
2/22/21 |
-2.17% |
7 |
DLTR |
LONG |
2/18/21 |
105.96 |
103.00 |
2/23/21 |
-2.79% |
4 |
INTC |
LONG |
2/22/21 |
61.88 |
60.00 |
2/23/21 |
-3.04% |
2 |
AMGN |
LONG |
2/11/21 |
235.00 |
229.00 |
2/24/21 |
-2.55% |
10 |
INTC |
LONG |
2/25/21 |
62.00 |
60.00 |
2/26/21 |
-3.23% |
2 |
AAPL |
LONG |
2/24/21 |
124.00 |
120.00 |
3/4/21 |
-3.23% |
7 |
ATVI |
SHORT |
2/26/21 |
96.50 |
92.00 |
3/4/21 |
4.66% |
5 |
AMAT |
SHORT |
3/5/21 |
112.00 |
116.00 |
3/10/21 |
-3.57% |
4 |
FB |
LONG |
2/25/21 |
260.00 |
275.00 |
3/11/21 |
5.77% |
11 |
MU |
SHORT |
3/11/21 |
87.59 |
90.75 |
3/16/21 |
-3.61% |
4 |
ATVI |
LONG |
3/15/21 |
91.50 |
89.50 |
3/18/21 |
-2.19% |
4 |
TWTR |
LONG |
3/17/21 |
67.50 |
66.00 |
3/19/21 |
-2.22% |
3 |
SOHU |
LONG |
3/18/21 |
17.00 |
16.50 |
3/23/21 |
-2.94% |
4 |
ALB |
LONG |
3/18/21 |
152.50 |
147.00 |
3/23/21 |
-3.61% |
4 |
BIDU |
LONG |
3/24/21 |
255.70 |
224.98 |
3/25/21 |
-12.01% |
2 |
AAPL |
LONG |
3/10/21 |
120.00 |
131.00 |
4/09/21 |
9.17% |
23 |
CI |
SHORT |
3/24/21 |
242.50 |
249.00 |
4/14/21 |
-2.68% |
16 |
BBBY |
LONG |
4/13/21 |
29.00 |
24.07 |
4/14/21 |
-17.00% |
2 |
ALB |
LONG |
4/7/21 |
149.00 |
159.00 |
4/19/21 |
6.71% |
9 |
DISH |
LONG |
4/19/21 |
37.40 |
36.50 |
4/20/21 |
-2.41% |
2 |
NFLX |
LONG |
4/20/21 |
547.40 |
508.00 |
4/21/21 |
-7.20% |
2 |
INTC |
SHORT |
4/21/21 |
63.40 |
59.16 |
4/23/21 |
6.69% |
3 |
FB |
SHORT |
4/23/21 |
302.00 |
310.00 |
4/28/21 |
-2.65% |
4 |
QCOM |
LONG |
4/22/21 |
133.80 |
145.01 |
4/29/21 |
8.38% |
6 |
GPRO |
LONG |
4/29/21 |
11.40 |
11.00 |
5/3/21 |
-3.51% |
3 |
TXN |
LONG |
4/30/21 |
182.18 |
178.00 |
5/3/21 |
-2.29% |
2 |
ATVI |
LONG |
4/27/21 |
92.50 |
90.00 |
5/4/21 |
-2.70% |
6 |
AMAT |
SHORT |
5/13/21 |
120.50 |
124.00 |
5/14/21 |
-2.90% |
2 |
TWTR |
LONG |
5/12/21 |
50.50 |
54.00 |
5/18/21 |
6.93% |
5 |
DLTR |
SHORT |
4/15/21 |
117.00 |
107.00 |
5/25/21 |
8.55% |
29 |
NFLX |
SHORT |
5/11/21 |
496.50 |
510.00 |
5/28/21 |
-2.72% |
14 |
DLTR |
LONG |
5/27/21 |
102.34 |
99.00 |
5/28/21 |
-3.26% |
2 |
DISH |
LONG |
5/28/21 |
43.90 |
46.00 |
6/2/21 |
4.78% |
4 |
NVDA |
LONG |
6/3/21 |
667.00 |
695.00 |
6/4/21 |
4.20% |
2 |
NTAP |
LONG |
6/3/21 |
77.00 |
80.00 |
6/4/21 |
3.90% |
2 |
CI |
LONG |
6/4/21 |
254.00 |
248.00 |
6/7/21 |
-2.36% |
2 |
WDC |
LONG |
6/3/21 |
75.70 |
74.20 |
6/10/21 |
-1.98% |
6 |
STX |
LONG |
5/25/21 |
97.00 |
92.00 |
6/17/21 |
-5.15% |
18 |
CPRI |
LONG |
6/9/21 |
54.50 |
53.00 |
6/17/21 |
-2.75% |
7 |
AMAT |
SHORT |
6/10/21 |
137.00 |
141.00 |
6/28/21 |
-2.92% |
13 |
AAPL |
LONG |
5/17/21 |
126.00 |
136.00 |
6/29/21 |
7.94% |
32 |
ATVI |
LONG |
7/1/21 |
94.00 |
92.00 |
7/8/21 |
-2.13% |
6 |
ALB |
LONG |
6/29/21 |
167.00 |
178.00 |
7/12/21 |
6.59% |
10 |
CPRI |
LONG |
7/12/21 |
53.50 |
52.00 |
7/14/21 |
-2.80% |
3 |
AJG |
LONG |
6/28/21 |
140.50 |
136.00 |
7/19/21 |
-3.20% |
16 |
CBRE |
LONG |
7/13/21 |
84.50 |
81.75 |
7/19/21 |
-3.25% |
5 |
BIDU |
LONG |
7/16/21 |
182.00 |
175.31 |
7/19/21 |
-3.68% |
2 |
AMGN |
LONG |
6/18/21 |
238.00 |
250.00 |
7/20/21 |
5.04% |
23 |
BIDU |
LONG |
7/23/21 |
178.00 |
172.65 |
7/23/21 |
-3.01% |
1 |
ATVI |
LONG |
7/26/21 |
90.00 |
88.00 |
7/27/21 |
-2.22% |
2 |
CPRI |
LONG |
7/28/21 |
49.00 |
54.50 |
7/30/21 |
11.22% |
3 |
INTC |
LONG |
7/27/21 |
53.00 |
54.40 |
8/9/21 |
2.64% |
10 |
AMGN |
LONG |
8/4/21 |
238.37 |
226.00 |
8/10/21 |
-5.19% |
5 |
BBBY |
LONG |
8/9/21 |
27.00 |
29.00 |
8/10/21 |
7.41% |
2 |
DLTR |
LONG |
6/14/21 |
100.00 |
103.00 |
8/11/21 |
3.00% |
43 |
AMAT |
SHORT |
8/9/21 |
143.50 |
133.00 |
8/11/21 |
7.32% |
3 |
MU |
SHORT |
8/11/21 |
76.00 |
69.00 |
8/12/21 |
9.21% |
2 |
SOHU |
SHORT |
8/11/21 |
22.30 |
21.00 |
8/13/21 |
5.83% |
3 |
ATVI |
SHORT |
8/13/21 |
86.30 |
82.00 |
8/23/21 |
4.98% |
7 |
ALB |
LONG |
8/19/21 |
211.00 |
230.00 |
8/23/21 |
9.00% |
3 |
BBBY |
LONG |
8/19/21 |
25.30 |
27.50 |
8/23/21 |
8.70% |
3 |
FTNT |
LONG |
8/19/21 |
287.79 |
308.00 |
8/23/21 |
7.02% |
3 |
NVDA |
LONG |
8/19/21 |
188.00 |
218.00 |
8/23/21 |
15.96% |
3 |
ATVI |
LONG |
9/22/21 |
72.5 |
76.5 |
9/28/21 |
5.52% |
5 |
DLTR |
SHORT |
9/22/21 |
86.7 |
93.1 |
9/29/21 |
-7.38% |
6 |
CMCSA |
LONG |
10/6/21 |
56 |
54.7 |
10/8/21 |
-2.32% |
3 |
AJG |
LONG |
9/20/21 |
145 |
158 |
10/11/21 |
8.97% |
16 |
ALB |
LONG |
9/20/21 |
216.65 |
235.5 |
10/18/21 |
8.70% |
21 |
ATVI |
LONG |
10/21/21 |
77 |
81 |
10/25/21 |
5.19% |
3 |
CMCSA |
LONG |
10/26/21 |
53.7 |
52.2 |
10/27/21 |
-2.79% |
2 |
ORCL |
SHORT |
10/27/21 |
97.3 |
94 |
11/1/21 |
3.39% |
4 |
CI |
LONG |
10/4/21 |
201 |
225.84 |
11/4/21 |
12.36% |
24 |
WDC |
LONG |
11/10/21 |
55 |
58 |
11/11/21 |
5.45% |
2 |
SOHU |
SHORT |
10/27/21 |
21.3 |
22.02 |
11/15/21 |
-3.38% |
14 |
ATVI |
LONG |
11/16/21 |
68.5 |
65.53 |
11/17/21 |
-4.34% |
2 |
AAPL |
LONG |
9/20/21 |
142 |
155.5 |
11/18/21 |
9.51% |
44 |
BIDU |
LONG |
11/17/21 |
167 |
155.78 |
11/18/21 |
-6.72% |
2 |
CMCSA |
LONG |
10/27/21 |
53.5 |
52 |
11/19/21 |
-2.80% |
18 |
CI |
LONG |
11/24/21 |
211.5 |
203.5 |
11/26/21 |
-3.78% |
3 |
AMGN |
LONG |
10/18/21 |
206 |
200 |
11/30/21 |
-2.91% |
32 |
CMCSA |
SHORT |
11/22/21 |
52.5 |
50 |
11/30/21 |
4.76% |
7 |
DISH |
LONG |
11/30/21 |
32.5 |
31 |
12/1/21 |
-4.62% |
2 |
AAPL |
LONG |
12/3/21 |
160 |
170 |
12/7/21 |
6.25% |
3 |
CI |
LONG |
12/8/21 |
207 |
220 |
12/16/21 |
6.28% |
7 |
ALB |
LONG |
12/16/21 |
231.5 |
223 |
12/17/21 |
-3.67% |
2 |