May 8th, 2025 1:02:02 PM PT
Bought
$SHAK.
21% long by 0% short. 11% long Consumer Discretionary, 7% long Health Care.



May 7th, 2025 1:02:42 PM PT
Bought
$ARMK,
$HALO.
Covered
$SPY (-2.2%).
18% long by 0% short. 7% long Consumer Discretionary, 7% long Health Care.



May 5th, 2025 1:01:39 PM PT
Covered
$MTZ (-14.5%).
11% long by 37% short.



May 2nd, 2025 1:01:29 PM PT
Bought
$RBLX.
11% long by 41% short. 4% short Industrials.



Apr 24th, 2025 1:02:25 PM PT
Bought
$NFLX.
Shorted
$SPY.
Sold
$LW (-6.8%).
7% long by 40% short. 4% short Industrials.



Apr 23rd, 2025 1:02:41 PM PT
Sold
$ICE (+4.4%).
7% long by 4% short. 4% short Industrials.



Apr 15th, 2025 1:02:23 PM PT
Covered
$FHN (-3.4%).
11% long by 4% short. 4% short Industrials.



Apr 14th, 2025 1:01:04 PM PT
Bought
$SDGR.
Shorted
$FHN.
Sold
$IRDM (-23.4%).
11% long by 7% short. 4% short Industrials.



Apr 10th, 2025 1:02:21 PM PT
Sold
$BBVA (-14.3%),
$RL (-20.7%).
Covered
$ROST (-2.4%),
$GDDY (+47%).
10% long by 4% short. 4% short Industrials.


