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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
May 29, 2026 | INTC | Option | Buy |
| $1,000,001 - $5,000,000 |
| $114.68 |
| $128.32 |
| +11.9% |
| +15.3% |
May 29, 2026 | UBER | Option | Buy | $500,001 - $1,000,000 | $70.40 | $76.20 | +8.2% | +11.6% |
Jan 16, 2026 | VST | Stock | Buy | $100,001 - $250,000 | $166.14 | $171.02 | +2.9% | +4.4% |
Jan 16, 2026 | GOOGL | Stock | Buy | $500,001 - $1,000,000 | $329.57 | $305.32 | -7.4% | -5.9% |
Jan 16, 2026 | AMZN | Stock | Buy | $500,001 - $1,000,000 | $239.12 | $198.79 | -16.9% | -15.4% |
Jan 16, 2026 | NVDA | Stock | Buy | $250,001 - $500,000 | $186.00 | $182.59 | -1.8% | -0.4% |
Jan 2, 2026 | VSNT | Stock | Exchange | - | $45.70 | $31.91 | -30.2% | -31.4% |
Dec 30, 2025 | AAPL | Option | Buy | $250,001 - $500,000 | $272.57 | $257.80 | -5.4% | -6.4% |
Dec 30, 2025 | AMZN | Option | Buy | $100,001 - $250,000 | $232.53 | $241.73 | +4.0% | +2.9% |
Dec 30, 2025 | AAPL | Stock | Sell | $5,000,001 - $25,000,000 | $272.57 | $257.80 | -5.4% | -6.4% |
Dec 30, 2025 | NVDA | Option | Buy | $100,001 - $250,000 | $187.53 | $192.50 | +2.7% | +1.6% |
Dec 30, 2025 | PYPL | Stock | Sell | $250,001 - $500,000 | $58.92 | $52.95 | -10.1% | -11.2% |
Dec 30, 2025 | DIS | Stock | Sell | $1,000,001 - $5,000,000 | $113.92 | $110.73 | -2.8% | -3.8% |
Dec 30, 2025 | GOOGL | Option | Buy | $250,001 - $500,000 | $313.44 | $337.81 | +7.8% | +6.8% |
Dec 30, 2025 | GOOGL | Stock | Sell | $1,000,001 - $5,000,000 | $313.44 | $337.81 | +7.8% | +6.8% |
Dec 24, 2025 | NVDA | Stock | Sell | $1,000,001 - $5,000,000 | $188.38 | $187.44 | -0.5% | -0.3% |
Dec 24, 2025 | AAPL | Stock | Sell | $5,000,001 - $25,000,000 | $273.30 | $247.58 | -9.4% | -9.2% |
Dec 24, 2025 | AMZN | Stock | Sell | $1,000,001 - $5,000,000 | $232.38 | $239.16 | +2.9% | +3.1% |
Oct 22, 2025 | AAPL | Stock | Sell | $100,001 - $250,000 | $257.96 | $271.24 | +5.1% | +6.5% |
Jun 20, 2025 | AVGO | Stock | Buy | $1,000,001 - $5,000,000 | $248.56 | $281.72 | +13.3% | +7.7% |
Jan 14, 2025 | AMZN | Option | Buy | $250,001 - $500,000 | $217.76 | $230.37 | +5.8% | +1.1% |
Jan 14, 2025 | TEM | Option | Buy | $50,001 - $100,000 | $31.83 | $83.75 | +163.1% | +158.4% |
Jan 14, 2025 | VST | Option | Buy | $500,001 - $1,000,000 | $169.58 | $164.75 | -2.9% | -7.6% |
Jan 14, 2025 | NVDA | Option | Buy | $250,001 - $500,000 | $131.72 | $135.25 | +2.7% | -2.1% |
Dec 31, 2024 | AAPL | Stock | Sell | $5,000,001 - $25,000,000 | $249.29 | $236.52 | -5.1% | -8.4% |
Dec 31, 2024 | NVDA | Stock | Sell | $1,000,001 - $5,000,000 | $134.25 | $124.62 | -7.2% | -10.4% |
Dec 20, 2024 | ATI | Stock | Buy | $500,001 - $1,000,000 | $134.66 | $137.67 | +2.2% | +1.1% |
Dec 20, 2024 | PANW | Stock | Buy | $1,000,001 - $5,000,000 | $186.78 | $177.11 | -5.2% | -6.3% |
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