| ITRI |
Itron, Inc. (ITRI) |
Long |
5/27/26 |
$85.00 |
7/17/26 |
$85.00 |
0% |
51 Days |
| TRI |
Thomson Reuters Corporation (TRI) |
Long |
4/22/26 |
$98.00 |
7/17/26 |
$100.00 |
2% |
86 Days |
| HOOD |
Robinhood Markets, Inc. |
Long |
6/11/26 |
$88.00 |
7/15/26 |
$116.00 |
32% |
34 Days |
| RDDT |
Reddit, Inc. |
Long |
6/16/26 |
$181.00 |
7/15/26 |
$204.00 |
13% |
29 Days |
| IOT |
Samsara Inc. |
Long |
3/11/26 |
$33.48 |
6/16/26 |
$33.48 |
0% |
97 Days |
| DT |
Dynatrace, Inc. |
Long |
3/20/26 |
$38.68 |
6/16/26 |
$42.51 |
10% |
88 Days |
| EXEL |
Exelixis, Inc. |
Long |
5/7/26 |
$48.47 |
6/16/26 |
$53.36 |
10% |
40 Days |
| NDAQ |
Nasdaq, Inc. |
Long |
5/13/26 |
$88.86 |
6/16/26 |
$92.03 |
4% |
34 Days |
| TENB |
Tenable Holdings, Inc. |
Long |
5/20/26 |
$25.50 |
6/16/26 |
$27.74 |
9% |
27 Days |
| S |
SentinelOne, Inc. |
Long |
9/23/25 |
$18.15 |
5/28/26 |
$18.15 |
0% |
247 Days |
| QCOM |
QUALCOMM Inc. |
Long |
2/18/26 |
$143.00 |
5/8/26 |
$214.00 |
50% |
78 Days |
| DDOG |
Datadog, Inc. |
Long |
4/16/26 |
$129.00 |
5/8/26 |
$188.00 |
46% |
22 Days |
| COP |
ConocoPhillips |
Long |
4/28/26 |
$123.00 |
5/6/26 |
$118.93 |
3% |
8 Days |
| ARM |
Arm Holdings plc |
Long |
3/25/26 |
$151.00 |
4/24/26 |
$229.00 |
52% |
30 Days |
| MCHP |
Microchip Technology Inc. |
Long |
1/28/26 |
$80.48 |
4/24/26 |
$91.46 |
14% |
85 Days |
| SYNA |
Synaptics Inc. |
Long |
4/15/26 |
$77.00 |
4/24/26 |
$87.76 |
14% |
9 Days |
| MP |
MP Materials Corp. |
Long |
11/19/25 |
$62.93 |
4/24/26 |
$65.00 |
3% |
155 Days |
| STRA |
Strategic Education, Inc. |
Long |
3/6/26 |
$82.34 |
4/24/26 |
$73.15 |
11% |
48 Days |
| ROKU |
Roku, Inc. |
Long |
12/17/25 |
$111.00 |
4/16/26 |
$111.00 |
0% |
119 Days |
| BX |
Blackstone Inc. |
Long |
2/19/26 |
$129.00 |
4/16/26 |
$132.00 |
2% |
55 Days |
| STM |
STMicroelectronics N.V. |
Long |
2/9/26 |
$32.00 |
4/14/26 |
$40.93 |
28% |
63 Days |
| CRDO |
Credo Technology Group Holding Ltd |
Long |
1/7/26 |
$129.00 |
4/14/26 |
$155.00 |
20% |
96 Days |
| CCL |
Carnival Corporation & plc |
Long |
3/10/26 |
$26.00 |
4/8/26 |
$28.60 |
10% |
29 Days |
| DAL |
Delta Air Lines, Inc. |
Long |
3/10/26 |
$60.00 |
4/8/26 |
$73.00 |
22% |
29 Days |
| VIAV |
Viavi Solutions Inc. |
Long |
3/17/26 |
$31.00 |
4/8/26 |
$41.00 |
32% |
22 Days |
| DELL |
Dell Technologies |
Long |
1/16/26 |
$120.00 |
3/5/26 |
$146.18 |
22% |
48 Days |
| CRCL |
Circle Internet Group |
Long |
2/3/26 |
$58.44 |
3/5/26 |
$105.73 |
81% |
30 Days |
| NFLX |
Netflix, Inc. |
Long |
1/21/26 |
$82.95 |
3/5/26 |
$98.50 |
19% |
43 Days |
| FCX |
Freeport-McMoRan Inc. |
Long |
1/2/26 |
$52.00 |
2/19/26 |
$61.43 |
18% |
48 Days |