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 QuĂmica y Minera de Chile S.A. |
Long |
9/10/24 |
$34.50 |
9/27/24 |
$42.00 |
22% |
17 Days |
VRT |
Vertiv Holdings Co |
Long |
8/6/24 |
$69.00 |
9/17/24 |
$87.00 |
26% |
42 Days |
BX |
Blackstone Inc. |
Long |
7/16/24 |
$134.00 |
9/17/24 |
$155.00 |
16% |
63 Days |
DT |
Dynatrace, Inc. |
Long |
8/7/24 |
$45.50 |
8/26/24 |
$50.50 |
11% |
19 Days |
ASPN |
Aspen Aerogels, Inc. |
Long |
8/8/24 |
$23.00 |
8/19/24 |
$30.80 |
34% |
11 Days |
CMPO |
CompoSecure, Inc. |
Long |
8/8/24 |
$9.11 |
8/14/24 |
$10.98 |
21% |
6 Days |
BKR |
Baker Hughes Company |
Long |
4/29/24 |
$32.93 |
8/5/24 |
$34.64 |
5% |
98 Days |
CTRA |
Coterra Energy Inc. |
Long |
6/20/24 |
$26.67 |
8/5/24 |
$23.47 |
12% |
46 Days |
ILMN |
Illumina, Inc. |
Long |
7/10/24 |
$111.23 |
8/5/24 |
$111.23 |
0% |
26 Days |
DVN |
Devon Energy Corporation |
Long |
6/20/24 |
$45.66 |
8/5/24 |
$41.25 |
10% |
46 Days |
SLB |
Schlumberger Limited |
Long |
6/21/24 |
$45.67 |
8/5/24 |
$43.98 |
4% |
45 Days |
PFE |
Pfizer Inc. |
Long |
7/11/24 |
$28.76 |
8/2/24 |
$30.35 |
6% |
22 Days |
EBAY |
eBay Inc. |
Long |
6/3/24 |
$53.92 |
7/9/24 |
$52.59 |
2% |
36 Days |
GOOGL |
Alphabet Inc. |
Long |
3/18/24 |
$148.71 |
7/9/24 |
$191.00 |
28% |
113 Days |
WHD |
Cactus, Inc. |
Long |
6/11/24 |
$52.53 |
7/9/24 |
$50.83 |
3% |
28 Days |
CPNG |
Coupang, Inc. |
Long |
5/7/24 |
$23.30 |
6/14/24 |
$21.50 |
8% |
38 Days |
BE |
Bloom Energy Corporation |
Long |
3/21/24 |
$10.80 |
6/14/24 |
$14.82 |
37% |
85 Days |
ONON |
On Holding AG |
Long |
5/6/24 |
$34.00 |
5/29/24 |
$42.00 |
24% |
23 Days |