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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Jan 16, 2026 | GOOGL | Stock | Buy |
| $500,001 - $1,000,000 |
| $330.00 |
| $305.72 |
| -7.4% |
| -5.9% |
Jan 16, 2026 | VST | Stock | Buy | $100,001 - $250,000 | $166.60 | $171.49 | +2.9% | +4.4% |
Jan 16, 2026 | NVDA | Stock | Buy | $250,001 - $500,000 | $186.23 | $182.81 | -1.8% | -0.4% |
Jan 16, 2026 | AMZN | Stock | Buy | $500,001 - $1,000,000 | $239.12 | $198.79 | -16.9% | -15.4% |
Jan 2, 2026 | VSNT | Stock | Exchange | N/A | $46.65 | $32.58 | -30.2% | -31.4% |
Dec 30, 2025 | AMZN | Option | Buy | $100,001 - $250,000 | $232.53 | $241.73 | +4.0% | +2.9% |
Dec 30, 2025 | AAPL | Option | Buy | $250,001 - $500,000 | $273.08 | $258.28 | -5.4% | -6.4% |
Dec 30, 2025 | AAPL | Stock | Sell | $5,000,001 - $25,000,000 | $273.08 | $258.28 | -5.4% | -6.4% |
Dec 30, 2025 | NVDA | Option | Buy | $100,001 - $250,000 | $187.54 | $192.51 | +2.7% | +1.6% |
Dec 30, 2025 | PYPL | Stock | Sell | $250,001 - $500,000 | $59.10 | $53.11 | -10.1% | -11.2% |
Dec 30, 2025 | DIS | Stock | Sell | $1,000,001 - $5,000,000 | $114.79 | $111.58 | -2.8% | -3.8% |
Dec 30, 2025 | GOOGL | Option | Buy | $250,001 - $500,000 | $313.85 | $338.25 | +7.8% | +6.8% |
Dec 30, 2025 | GOOGL | Stock | Sell | $1,000,001 - $5,000,000 | $313.85 | $338.25 | +7.8% | +6.8% |
Dec 24, 2025 | NVDA | Stock | Sell | $1,000,001 - $5,000,000 | $188.60 | $187.66 | -0.5% | -0.3% |
Dec 24, 2025 | AMZN | Stock | Sell | $1,000,001 - $5,000,000 | $232.38 | $239.16 | +2.9% | +3.1% |
Dec 24, 2025 | AAPL | Stock | Sell | $5,000,001 - $25,000,000 | $273.55 | $247.81 | -9.4% | -9.2% |
Oct 22, 2025 | AAPL | Stock | Sell | $100,001 - $250,000 | $258.20 | $271.49 | +5.1% | +6.5% |
Jun 20, 2025 | AVGO | Stock | Buy | $1,000,001 - $5,000,000 | $249.09 | $282.32 | +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 | NVDA | Option | Buy | $250,001 - $500,000 | $131.72 | $135.25 | +2.7% | -2.1% |
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% |
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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