Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
CBOE |
SHORT |
11/23/21 |
129.5 |
120 |
1/14/22 |
7.34% |
39 |
FB |
LONG |
1/24/22 |
292 |
309 |
1/31/22 |
5.82% |
6 |
CPRI |
LONG |
1/24/22 |
52 |
59 |
1/31/22 |
13.46% |
6 |
CBOE |
LONG |
2/3/22 |
118.5 |
114.5 |
2/6/22 |
-3.38% |
2 |
ALB |
LONG |
2/3/22 |
218.5 |
231.08 |
2/9/22 |
5.76% |
5 |
AMAT |
LONG |
2/4/22 |
134 |
144 |
2/9/22 |
7.46% |
4 |
BBBY |
LONG |
2/10/22 |
16.5 |
15.9 |
2/11/22 |
-3.64% |
2 |
CMCSA |
LONG |
2/10/22 |
48.95 |
47.5 |
2/14/22 |
-2.96% |
3 |
NFLX |
LONG |
2/16/22 |
400 |
389 |
2/17/22 |
-2.75% |
2 |
CI |
LONG |
2/14/22 |
224 |
219 |
2/24/22 |
-2.23% |
9 |
ALB |
LONG |
2/23/22 |
187.5 |
172.26 |
2/24/22 |
-8.13% |
2 |
AMAT |
SHORT |
2/24/22 |
132.5 |
136 |
2/25/22 |
-2.64% |
2 |
AMAT |
LONG |
3/3/22 |
130 |
125.5 |
3/6/22 |
-3.46% |
2 |
AAPL |
LONG |
3/1/22 |
162 |
155.5 |
3/11/22 |
-4.01% |
9 |
BIDU |
LONG |
3/10/22 |
138.09 |
134 |
3/11/22 |
-2.96% |
2 |
CPRI |
LONG |
3/10/22 |
49.4 |
52.5 |
3/16/22 |
6.28% |
5 |
AMZN |
SHORT |
3/15/22 |
2940 |
2990 |
3/16/22 |
-1.70% |
2 |
AMAT |
SHORT |
3/15/22 |
124 |
128 |
3/16/22 |
-3.23% |
2 |
AJG |
LONG |
1/27/22 |
150 |
165 |
3/17/22 |
10.00% |
36 |
ALB |
LONG |
3/14/22 |
182 |
196.5 |
3/17/22 |
7.97% |
4 |
CMCSA |
LONG |
3/17/22 |
45.5 |
48 |
3/29/22 |
5.49% |
9 |
NFLX |
LONG |
3/23/22 |
375 |
393 |
3/29/22 |
4.80% |
5 |
CPRI |
LONG |
3/23/22 |
53.5 |
56 |
3/29/22 |
4.67% |
5 |
CBRE |
LONG |
3/31/22 |
91.5 |
89.5 |
4/6/22 |
-2.19% |
5 |
GRMN |
LONG |
4/1/22 |
117.5 |
113.5 |
4/7/22 |
-3.40% |
5 |
DISH |
LONG |
3/21/22 |
31 |
33 |
4/11/22 |
6.45% |
16 |
CBOE |
LONG |
3/30/22 |
114 |
120 |
4/13/22 |
5.26% |
11 |
GRMN |
LONG |
4/8/22 |
114 |
110 |
4/18/22 |
-3.51% |
7 |
MDLZ |
LONG |
3/30/22 |
62.5 |
66 |
4/21/22 |
5.60% |
17 |
AMAT |
LONG |
4/21/22 |
116 |
113 |
4/22/22 |
-2.59% |
2 |
CBRE |
LONG |
4/22/22 |
86 |
83.64 |
4/25/22 |
-2.74% |
2 |
AAPL |
LONG |
4/22/22 |
164.5 |
158 |
4/26/22 |
-3.95% |
3 |
ALB |
LONG |
4/26/22 |
193 |
187.36 |
4/27/22 |
-2.92% |
2 |
BIDU |
LONG |
4/26/22 |
113 |
130.69 |
4/29/22 |
15.65% |
4 |
AJG |
SHORT |
4/27/22 |
176.5 |
165 |
5/2/22 |
6.52% |
4 |
STX |
LONG |
4/28/22 |
80 |
85 |
5/4/22 |
6.25% |
5 |
CBOE |
LONG |
5/5/22 |
113 |
109 |
5/6/22 |
-3.54% |
2 |
BBBY |
LONG |
5/5/22 |
13.5 |
12.5 |
5/6/22 |
-7.41% |
2 |
STX |
LONG |
4/28/22 |
80 |
78 |
5/11/22 |
-2.50% |
10 |
AMAT |
LONG |
5/11/22 |
105 |
115 |
5/17/22 |
9.52% |
5 |
BBBY |
SHORT |
5/12/22 |
10 |
9 |
5/18/22 |
10.00% |
5 |
AAPL |
LONG |
5/16/22 |
147 |
140 |
5/18/22 |
-4.76% |
3 |
INTC |
LONG |
5/18/22 |
43.8 |
42 |
5/19/22 |
-4.11% |
2 |
AJG |
LONG |
5/18/22 |
162 |
154 |
5/19/22 |
-4.94% |
2 |
CPRI |
LONG |
5/19/22 |
41.8 |
40.5 |
5/20/22 |
-3.11% |
2 |
NTAP |
LONG |
5/24/22 |
66.5 |
69.5 |
5/25/22 |
4.51% |
2 |
BBBY |
LONG |
6/1/22 |
8.5 |
8.1 |
6/2/22 |
-4.71% |
2 |
DISH |
LONG |
6/1/22 |
22 |
21.2 |
6/7/22 |
-3.64% |
5 |
META |
LONG |
6/3/22 |
191 |
185.2 |
6/9/22 |
-3.04% |
5 |
NVDA |
LONG |
6/8/22 |
187.99 |
184 |
6/9/22 |
-2.12% |
2 |
AMAT |
LONG |
5/24/22 |
107 |
103 |
6/10/22 |
-3.74% |
14 |
AAPL |
LONG |
6/7/22 |
144.35 |
140 |
6/10/22 |
-3.01% |
4 |
BIDU |
SHORT |
6/14/22 |
139 |
144.7 |
6/15/22 |
-4.10% |
2 |
CI |
SHORT |
6/14/22 |
246 |
255 |
6/22/22 |
-3.66% |
7 |
AJG |
LONG |
6/15/22 |
151 |
165 |
6/24/22 |
9.27% |
8 |
ATVI |
LONG |
6/16/22 |
74.5 |
78 |
6/24/22 |
4.70% |
7 |
BBBY |
LONG |
6/27/22 |
6.77 |
6.5 |
6/28/22 |
-3.99% |
2 |
DISH |
LONG |
6/28/22 |
18.4 |
17.4 |
6/30/22 |
-5.43% |
3 |
FAST |
LONG |
6/28/22 |
50.5 |
48.5 |
7/5/22 |
-3.96% |
6 |
AMZN |
LONG |
6/30/22 |
107 |
116 |
7/7/22 |
8.41% |
6 |
AMAT |
LONG |
7/5/22 |
83.24 |
91 |
7/7/22 |
9.32% |
3 |
STX |
LONG |
7/5/22 |
67.6 |
75 |
7/8/22 |
10.95% |
4 |
WDC |
LONG |
7/1/22 |
42 |
45.5 |
7/8/22 |
8.33% |
6 |
AAPL |
LONG |
6/30/22 |
137.25 |
148 |
7/12/22 |
7.83% |
9 |
TXN |
LONG |
7/5/22 |
145.73 |
158 |
7/14/22 |
8.42% |
8 |
ATVI |
LONG |
7/14/22 |
75.65 |
78.5 |
7/19/22 |
3.77% |
4 |
INTC |
LONG |
7/14/22 |
36.5 |
40.5 |
7/19/22 |
10.96% |
4 |
CBRE |
LONG |
7/14/22 |
73.61 |
80.1 |
7/20/22 |
8.82% |
5 |
CMCSA |
LONG |
7/14/22 |
39.1 |
42.1 |
7/21/22 |
7.67% |
6 |
AJG |
LONG |
7/26/22 |
170 |
184.88 |
7/29/22 |
8.75% |
4 |