Performance

Symbol Name L/S Start Date Entry Price Exit Date Exit Price Change Time
CSII Cardiovascular Systems, Inc. Long 12/22/20 $42.70 5/7/21 $37.00 13% 135 Days
ETHE Grayscale Ethereum Trust Long 5/7/21 $19.14 5/5/21 $32.40 69% 2 Days
AMD Advanced Micro Devices, Inc. Long 4/28/21 $82.86 4/28/21 $85.00 3% 0 Days
UTSL Direxion Daily Utilities Bull 3X Shares Long 3/31/21 $28.45 4/21/21 $33.72 19% 21 Days
PXD Pioneer Natural Resources Company Long 4/16/21 $150.96 4/20/21 $145.92 3% 4 Days
VLO Valero Energy Corporation Long 4/16/21 $72.95 4/20/21 $68.71 6% 4 Days
DBA Invesco DB Agriculture Fund Long 3/22/21 $16.86 4/15/21 $17.58 4% 24 Days
PLTR Palantir Technologies Inc. Long 4/13/21 $23.50 4/14/21 $26.00 11% 1 Days
STAA STAAR Surgical Company Long 4/1/21 $106.46 4/14/21 $118.00 11% 13 Days
RBLX Roblox Corporation Long 4/1/21 $68.18 4/9/21 $74.50 9% 8 Days
CNR Cornerstone Building Brands, Inc. Long 3/24/21 $12.46 4/7/21 $14.67 18% 14 Days
CTVA Corteva, Inc. Long 2/17/21 $44.41 4/7/21 $46.93 6% 48 Days
SBUX Starbucks Corporation Long 3/5/21 $104.13 4/7/21 $113.64 9% 32 Days
KHC The Kraft Heinz Company Long 2/17/21 $35.82 4/7/21 $40.89 14% 48 Days
RUN Sunrun Inc. Long 3/31/21 $60.69 4/1/21 $60.69 0% 1 Days
IIN IntriCon Corporation Long 2/12/21 $20.81 3/5/21 $26.21 26% 21 Days
ARNC Arconic Corporation Long 2/3/21 $26.54 2/23/21 $24.50 8% 20 Days
GBTC Grayscale Bitcoin Trust Long 9/24/20 $10.87 2/16/21 $51.46 373% 145 Days
EXEL Exelixis, Inc. Long 12/15/20 $20.40 2/10/21 $23.19 14% 57 Days
IGT International Game Technology PLC Long 12/17/20 $15.77 2/10/21 $18.25 16% 55 Days
RPD Rapid7, Inc. Long 1/13/21 $88.96 2/10/21 $92.00 3% 28 Days
RXT Rackspace Technology, Inc. Long 12/9/20 $19.94 1/27/21 $23.15 16% 49 Days
BB BlackBerry Limited Long 12/1/20 $7.78 1/25/21 $19.58 152% 55 Days
VUZI Vuzix Corporation Long 8/11/20 $3.63 1/25/21 $13.63 275% 167 Days
MDLA Medallia, Inc. Long 11/18/20 $32.80 12/30/20 $33.50 2% 42 Days
CCOI Cogent Communications Holdings, Inc. Long 11/30/20 $56.85 12/30/20 $60.69 7% 30 Days
IMAX IMAX Corporation Long 11/24/20 $15.89 12/30/20 $18.52 17% 36 Days
VRT Vertiv Holdings Long 10/14/20 $18.30 12/30/20 $18.66 2% 77 Days
MDC M.D.C. Holdings, Inc. Long 10/1/20 $47.20 12/30/20 $50.22 6% 90 Days
ORCL Oracle Corporation Long 9/15/20 $59.66 12/30/20 $64.73 8% 106 Days
OPRX OptimizeRx Corp. Long 11/11/20 $23.20 12/11/20 $29.30 26% 30 Days
AHCO AdaptHealth Corp. Long 10/23/20 $26.81 12/9/20 $37.96 42% 47 Days
AAXN Axon Enterprise, Inc. Long 11/4/20 $103.78 11/25/20 $127.50 23% 21 Days
ALC Alcon Inc. Long 9/11/20 $56.27 11/25/20 $63.09 12% 75 Days
F Ford Motor Company Long 9/18/20 $7.28 11/25/20 $9.19 26% 68 Days