| ALB |
Albemarle Corporation |
Long |
1/14/25 |
$92.65 |
2/13/25 |
$80.00 |
14% |
30 Days |
| EQT |
EQT Corp. |
Long |
1/21/25 |
$52.68 |
2/13/25 |
$52.70 |
0% |
23 Days |
| PINS |
Pinterest, Inc. |
Long |
11/29/24 |
$30.46 |
2/7/25 |
$40.00 |
31% |
70 Days |
| SEMR |
Semrush Holdings, Inc. |
Long |
11/14/24 |
$13.70 |
1/23/25 |
$15.70 |
15% |
70 Days |
| AZTA |
Azenta, Inc. |
Long |
11/21/24 |
$45.10 |
1/23/25 |
$53.50 |
19% |
63 Days |
| SQM |
Sociedad Quimica y Minera de Chile S.A. |
Long |
12/4/24 |
$38.88 |
1/17/25 |
$40.00 |
3% |
44 Days |
| TENB |
Tenable Holdings, Inc. |
Long |
11/26/24 |
$42.70 |
1/10/25 |
$38.80 |
9% |
45 Days |
| GOOGL |
Alphabet Inc. |
Long |
12/10/24 |
$183.00 |
12/30/24 |
$190.00 |
4% |
20 Days |
| AAPL |
Apple Inc. |
Long |
12/2/24 |
$238.20 |
12/30/24 |
$251.80 |
6% |
28 Days |
| SOUN |
SoundHound AI, Inc. |
Long |
11/20/24 |
$6.48 |
12/6/24 |
$14.12 |
118% |
16 Days |
| ETHA |
iShares Ethereum Trust ETF |
Long |
11/11/24 |
$24.40 |
12/6/24 |
$29.30 |
20% |
25 Days |
| IBIT |
iShares Bitcoin Trust |
Long |
3/13/24 |
$41.50 |
12/6/24 |
$56.40 |
36% |
268 Days |
| MAGS |
Roundhill Magnificent Seven ETF |
Long |
10/24/24 |
$48.00 |
12/6/24 |
$54.50 |
14% |
43 Days |
| SQ |
Block, Inc. |
Long |
11/12/24 |
$84.00 |
12/5/24 |
$99.00 |
18% |
23 Days |
| UBER |
Uber Technologies, Inc. |
Long |
10/11/24 |
$84.00 |
12/5/24 |
$68.00 |
19% |
55 Days |
| NVDA |
NVIDIA Corp. |
Long |
10/3/24 |
$121.00 |
11/25/24 |
$140.00 |
16% |
53 Days |
| HIPO |
Hippo Holdings Inc. |
Long |
11/7/24 |
$23.50 |
11/25/24 |
$34.00 |
45% |
18 Days |
| DVN |
Devon Energy Corporation |
Long |
10/2/24 |
$40.35 |
11/13/24 |
$38.35 |
5% |
42 Days |
| BKR |
Baker Hughes Company |
Long |
9/19/24 |
$35.60 |
11/13/24 |
$43.70 |
23% |
55 Days |
| LVWR |
LiveWire Group, Inc. |
Long |
10/10/24 |
$5.85 |
11/7/24 |
$6.87 |
17% |
28 Days |
| LAW |
CS Disco, Inc. |
Long |
8/20/24 |
$5.35 |
11/7/24 |
$6.07 |
13% |
79 Days |
| ALAB |
Astera Labs, Inc. |
Long |
8/27/24 |
$43.50 |
9/27/24 |
$55.00 |
26% |
31 Days |
| AMZN |
Amazon.com, Inc. |
Long |
8/20/24 |
$180.00 |
9/27/24 |
$190.00 |
6% |
38 Days |
| GOOGL |
Alphabet Inc. |
Long |
8/20/24 |
$167.45 |
9/27/24 |
$162.87 |
3% |
38 Days |
| AMD |
Advanced Micro Devices, Inc. |
Long |
4/11/24 |
$167.65 |
9/27/24 |
$167.65 |
0% |
169 Days |
| NVDA |
NVIDIA Corporation |
Long |
7/24/24 |
$116.00 |
9/27/24 |
$123.50 |
6% |
65 Days |
| GTLS |
Chart Industries, Inc. |
Long |
9/16/24 |
$117.50 |
9/27/24 |
$127.28 |
8% |
11 Days |
| BATT |
Amplify Lithium & Battery Technology ETF |
Long |
9/12/24 |
$8.37 |
9/27/24 |
$9.55 |
14% |
15 Days |
| SQM |
Sociedad Química y Minera de Chile S.A. |
Long |
9/10/24 |
$34.50 |
9/27/24 |
$42.00 |
22% |
17 Days |
| BX |
Blackstone Inc. |
Long |
7/16/24 |
$134.00 |
9/17/24 |
$155.00 |
16% |
63 Days |
| VRT |
Vertiv Holdings Co |
Long |
8/6/24 |
$69.00 |
9/17/24 |
$87.00 |
26% |
42 Days |
| DT |
Dynatrace, Inc. |
Long |
8/7/24 |
$45.50 |
8/26/24 |
$50.50 |
11% |
19 Days |
