Mga Batayang Estadistika
| Nilai Portofolio | $ 547,059,000 |
| Posisi Saat Ini | 180 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Thrax Management, LLC telah mengungkapkan total kepemilikan 180 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 547,059,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Thrax Management, LLC adalah Meta Platforms, Inc. (US:META) , Visa Inc. (US:V) , Broadcom Inc. (US:AVGO) , Tesla, Inc. (US:TSLA) , and Alphabet Inc. (US:GOOG) . Posisi baru Thrax Management, LLC meliputi: Gigamon Inc. (US:GIMO) , SPDR Series Trust - SPDR S&P Metals & Mining ETF (US:XME) , Yum! Brands, Inc. (US:YUM) , GoDaddy Inc. (US:GDDY) , and Leidos Holdings, Inc. (US:LDOS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 18.16 | 3.3201 | 3.1448 | |
| 0.01 | 14.66 | 2.6800 | 2.6800 | |
| 0.28 | 12.79 | 2.3374 | 2.3374 | |
| 0.35 | 10.79 | 1.9733 | 1.9733 | |
| 0.04 | 9.72 | 1.7773 | 1.7773 | |
| 0.06 | 9.20 | 1.6815 | 1.6815 | |
| 0.14 | 8.77 | 1.6033 | 1.6033 | |
| 0.12 | 7.62 | 1.3931 | 1.3931 | |
| 0.01 | 7.50 | 1.3708 | 1.3708 | |
| 0.07 | 7.37 | 1.3478 | 1.3478 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 16.75 | 3.0613 | -5.4530 | |
| 0.02 | 6.47 | 1.1820 | -4.7498 | |
| 0.18 | 14.12 | 2.5811 | -3.9720 | |
| 0.00 | 3.53 | 0.6453 | -3.6874 | |
| 0.19 | 22.23 | 4.0632 | -3.6240 | |
| 0.12 | 20.73 | 3.7890 | -2.6288 | |
| 0.01 | 0.40 | 0.0737 | -2.0382 | |
| 0.28 | 21.95 | 4.0129 | -1.7603 | |
| 0.02 | 1.17 | 0.2131 | -1.7280 | |
| 0.00 | 0.00 | -0.7063 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-02-21 untuk periode pelaporan 2016-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.19 | 15.12 | 22.23 | 3.26 | 4.0632 | -3.6240 | |||
| V / Visa Inc. | 0.28 | 43.93 | 21.95 | 35.79 | 4.0129 | -1.7603 | |||
| AVGO / Broadcom Inc. | 0.12 | 12.56 | 20.73 | 15.33 | 3.7890 | -2.6288 | |||
| TSLA / Tesla, Inc. | Put | 0.09 | 71.72 | 18.16 | 3,599.19 | 3.3201 | 3.1448 | ||
| GOOG / Alphabet Inc. | 0.02 | -29.26 | 16.75 | -29.76 | 3.0613 | -5.4530 | |||
| BKNG / Booking Holdings Inc. | Call | 0.01 | 25.00 | 14.66 | 4,425.00 | 2.6800 | 2.6800 | ||
| EA / Electronic Arts Inc. | 0.18 | -16.57 | 14.12 | -23.06 | 2.5811 | -3.9720 | |||
| GIMO / Gigamon Inc. | 0.28 | 12.79 | 2.3374 | 2.3374 | |||||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | Put | 0.35 | 10.79 | 1.9733 | 1.9733 | ||||
| PSA / Public Storage | Put | 0.04 | 9.72 | 1.7773 | 1.7773 | ||||
| STZ / Constellation Brands, Inc. | Call | 0.06 | 9.20 | 1.6815 | 1.6815 | ||||
| MSFT / Microsoft Corporation | 0.14 | 40.45 | 8.77 | 51.51 | 1.6033 | 1.6033 | |||
| DISH / DISH Network Corporation | 0.14 | 140.73 | 7.95 | 154.61 | 1.4530 | 0.3382 | |||
| YUM / Yum! Brands, Inc. | 0.12 | 7.62 | 1.3931 | 1.3931 | |||||
| AMZN / Amazon.com, Inc. | Call | 0.01 | 7.50 | 1.3708 | 1.3708 | ||||
| MA / Mastercard Incorporated | 0.07 | 296.71 | 7.37 | 302.46 | 1.3478 | 1.3478 | |||
| LBRDA / Liberty Broadband Corporation | 0.02 | -63.50 | 6.47 | -61.07 | 1.1820 | -4.7498 | |||
| GDDY / GoDaddy Inc. | 0.18 | 6.45 | 1.1788 | 1.1788 | |||||
| GOOGL / Alphabet Inc. | 0.01 | 6.29 | 1.1496 | 1.1496 | |||||
| CMCSA / Comcast Corporation | Call | 0.09 | 6.21 | 1.1361 | 1.1361 | ||||
| COMM / CommScope Holding Company, Inc. | 0.17 | 6.21 | 1.1350 | 1.1350 | |||||
| LDOS / Leidos Holdings, Inc. | 0.12 | 6.17 | 1.1280 | 1.1280 | |||||
| GRMN / Garmin Ltd. | Put | 0.12 | 6.06 | 1.1079 | 1.1079 | ||||
| PTC / PTC Inc. | 0.13 | 30.15 | 5.88 | 35.91 | 1.0752 | -0.4703 | |||
| MRVL / Marvell Technology, Inc. | 0.42 | 94.07 | 5.79 | 102.84 | 1.0578 | 1.0578 | |||
| RNG / RingCentral, Inc. | 0.28 | 5.77 | 1.0549 | 1.0549 | |||||
| ARRS / ARRIS International plc | 0.18 | 5.51 | 1.0068 | 1.0068 | |||||
| SATS / EchoStar Corporation | 0.10 | -19.13 | 4.99 | -5.19 | 0.9116 | 0.9116 | |||
| TDG / TransDigm Group Incorporated | Put | 0.02 | 4.98 | 0.9101 | 0.9101 | ||||
| VMW / Vmware Inc. - Class A | 0.06 | 4.87 | 0.8898 | 0.8898 | |||||
| CYBR / CyberArk Software Ltd. | 0.11 | 4.82 | 0.8818 | 0.8818 | |||||
| URI / United Rentals, Inc. | Put | 0.04 | 4.75 | 0.8685 | 0.8685 | ||||
| TMUS / T-Mobile US, Inc. | Call | 0.08 | 4.60 | 0.8410 | 0.8410 | ||||
| STZ / Constellation Brands, Inc. | 0.03 | 48.01 | 4.22 | 36.29 | 0.7716 | -0.3343 | |||
| GME / GameStop Corp. | Put | 0.16 | 4.04 | 0.7389 | 0.7389 | ||||
| FIVE / Five Below, Inc. | Put | 0.10 | 4.04 | 0.7378 | 0.7378 | ||||
| TMUS / T-Mobile US, Inc. | 0.07 | 3.87 | 0.7071 | 0.7071 | |||||
| SJM / The J. M. Smucker Company | Put | 0.03 | 3.84 | 0.7023 | 0.7023 | ||||
| GIMO / Gigamon Inc. | Call | 0.08 | 3.83 | 0.6996 | 0.6996 | ||||
| US5535731062 / MSG Networks Inc | Put | 0.18 | 3.81 | 0.6957 | 0.6957 | ||||
| NVDA / NVIDIA Corporation | Call | 0.04 | 3.74 | 0.6829 | 0.6829 | ||||
| ADBE / Adobe Inc. | 0.04 | 80.05 | 3.71 | 70.75 | 0.6776 | -0.0976 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | Put | 0.09 | 200.00 | 3.70 | 3,963.74 | 0.6760 | 0.6760 | ||
| MAR / Marriott International, Inc. | 0.04 | 3.64 | 0.6650 | 0.6650 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -67.51 | 3.53 | -70.91 | 0.6453 | -3.6874 | |||
| ACN / Accenture plc | Put | 0.03 | -25.00 | 3.51 | 35,040.00 | 0.6423 | 0.6388 | ||
| V / Visa Inc. | Call | 0.04 | 3.51 | 0.6418 | 0.6418 | ||||
| AA / Alcoa Corporation | Put | 0.12 | 3.51 | 0.6416 | 0.6416 | ||||
| GWW / W.W. Grainger, Inc. | Put | 0.01 | -25.00 | 3.48 | 3,315.69 | 0.6369 | 0.6004 | ||
| CAT / Caterpillar Inc. | Put | 0.04 | 85.00 | 3.43 | 42,787.50 | 0.6272 | 0.6243 | ||
| LEG / Leggett & Platt, Incorporated | Put | 0.07 | 366.67 | 3.42 | 4,932.35 | 0.6255 | 0.6012 | ||
| MSFT / Microsoft Corporation | Call | 0.06 | 3.42 | 0.6248 | 0.6248 | ||||
| ZG / Zillow Group, Inc. | Put | 0.09 | 3.28 | 0.5999 | 0.5999 | ||||
| CSC / Computer Sciences Corp. | Call | 0.06 | 3.27 | 0.5976 | 0.5976 | ||||
| CMCSA / Comcast Corporation | 0.05 | 3.13 | 0.5716 | 0.5716 | |||||
| CRM / Salesforce, Inc. | Call | 0.04 | 3.08 | 0.5632 | 0.5632 | ||||
| LOPE / Grand Canyon Education, Inc. | Put | 0.05 | 3.04 | 0.5555 | 0.5555 | ||||
| COMM / CommScope Holding Company, Inc. | Call | 0.08 | 2.98 | 0.5440 | 0.5440 | ||||
| CAVM / MontaVista Software, LLC | Put | 0.05 | 370.00 | 2.93 | 26,572.73 | 0.5363 | 0.5324 | ||
| CHRW / C.H. Robinson Worldwide, Inc. | Put | 0.04 | 2.93 | 0.5356 | 0.5356 | ||||
| DELL / Dell Technologies Inc. | 0.05 | 7.45 | 2.91 | 23.61 | 0.5312 | -0.3083 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.02 | 2.70 | 0.4930 | 0.4930 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | Put | 0.18 | 2.67 | 0.4879 | 0.4879 | ||||
| DLR / Digital Realty Trust, Inc. | Put | 0.03 | 2.65 | 0.4850 | 0.4850 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -21.96 | 2.63 | -22.22 | 0.4811 | 0.4811 | |||
| ARRS / ARRIS International plc | Call | 0.09 | 2.56 | 0.4681 | 0.4681 | ||||
| GLOB / Globant S.A. | Put | 0.08 | 2.54 | 0.4634 | 0.4634 | ||||
| RNG / RingCentral, Inc. | Call | 0.12 | 2.51 | 0.4594 | 0.4594 | ||||
| COUP / Coupa Software Inc | 0.10 | 2.51 | 0.4588 | 0.4588 | |||||
| SQ / Block, Inc. | 0.18 | 2.47 | 0.4522 | 0.4522 | |||||
| PRLB / Proto Labs, Inc. | Put | 0.05 | 2.41 | 0.4411 | 0.4411 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | Put | 0.05 | 2.41 | 0.4398 | 0.4398 | ||||
| RH / RH | 0.08 | 2.32 | 0.4243 | 0.4243 | |||||
| PSTG / Pure Storage, Inc. | Call | 0.20 | 310.00 | 2.32 | 2,195.05 | 0.4237 | 0.4237 | ||
| ELLI / Ellie Mae, Inc. | 0.03 | 2.15 | 0.3939 | 0.3939 | |||||
| WEB / Web.com Group, Inc. | Call | 0.10 | 2.12 | 0.3868 | 0.3868 | ||||
| CMPR / Cimpress plc | Put | 0.02 | 2.11 | 0.3852 | 0.3852 | ||||
| US70338PAB67 / Pattern Energy Group Inc. Bond | Put | 0.11 | 2.09 | 0.3819 | 0.3819 | ||||
| NKE / NIKE, Inc. | Put | 0.04 | -33.33 | 2.03 | 1,817.92 | 0.3716 | 0.3338 | ||
| XLNX / Xilinx, Inc. | 0.03 | 2.03 | 0.3709 | 0.3709 | |||||
| IRDM / Iridium Communications Inc. | Put | 0.21 | 16.67 | 2.02 | 434.75 | 0.3685 | 0.3685 | ||
| LBRDA / Liberty Broadband Corporation | Call | 0.01 | 2.02 | 0.3683 | 0.3683 | ||||
| LOGN / Logitech International S.A. | Put | 0.08 | 1.98 | 0.3621 | 0.3621 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Put | 0.05 | 1.92 | 0.3515 | 0.3515 | ||||
| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) | Put | 0.09 | 1.86 | 0.3409 | 0.3409 | ||||
| JPM / JPMorgan Chase & Co. | 0.02 | 1.84 | 0.3369 | 0.3369 | |||||
| AVGO / Broadcom Inc. | Call | 0.01 | 1.77 | 0.3232 | 0.3232 | ||||
| XPO / XPO, Inc. | Put | 0.04 | 1.73 | 0.3155 | 0.3155 | ||||
| MSGS / Madison Square Garden Sports Corp. | Call | 0.01 | 1.72 | 0.3135 | 0.3135 | ||||
| TDOC / Teladoc Health, Inc. | Put | 0.10 | 1.70 | 0.3113 | 0.3113 | ||||
| US85207U1051 / Sprint Corporation | Put | 0.20 | 1.68 | 0.3078 | 0.3078 | ||||
| UIHC / American Coastal Insurance Corp | Put | 0.04 | 1.58 | 0.2886 | 0.2886 | ||||
| GDDY / GoDaddy Inc. | Call | 0.04 | 1.57 | 0.2875 | 0.2875 | ||||
| SATS / EchoStar Corporation | Call | 0.03 | 0.00 | 1.54 | 801.75 | 0.2819 | 0.2819 | ||
| LSI / Life Storage Inc - Registered Shares | Put | 0.02 | 1.53 | 0.2806 | 0.2806 | ||||
| BIG / Big Lots, Inc. | Put | 0.03 | 1.51 | 0.2753 | 0.2753 | ||||
| CASY / Casey's General Stores, Inc. | 0.01 | 1.50 | 0.2738 | 0.2738 | |||||
| HIBB / Hibbett, Inc. | Put | 0.04 | -20.00 | 1.49 | 9,846.67 | 0.2727 | 0.2727 | ||
| POST / Post Holdings, Inc. | 0.02 | 1.47 | 0.2694 | 0.2694 | |||||
| PSTG / Pure Storage, Inc. | 0.13 | -15.10 | 1.45 | -29.13 | 0.2651 | 0.2651 | |||
| MGM / MGM Resorts International | Call | 0.05 | 1.44 | 0.2636 | 0.2636 | ||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Put | 0.05 | 1.42 | 0.2601 | 0.2601 | ||||
| BBBY / Bed Bath & Beyond, Inc. | Put | 0.04 | 40.00 | 1.42 | 4,487.10 | 0.2599 | 0.2599 | ||
| TREE / LendingTree, Inc. | Put | 0.01 | 1.42 | 0.2594 | 0.2594 | ||||
| US92346NAB55 / VeriFone Systems, Inc | Put | 0.08 | 1.42 | 0.2594 | 0.2594 | ||||
| JNPR / Juniper Networks, Inc. | Call | 0.05 | 1.41 | 0.2583 | 0.2583 | ||||
| INSY / Insys Therapeutics Inc. | Put | 0.15 | 200.00 | 1.38 | 2,900.00 | 0.2523 | 0.2523 | ||
| EFII / Electronics For Imaging, Inc. | Put | 0.03 | 1.32 | 0.2406 | 0.2406 | ||||
| WAIR / Wesco Aircraft Holdings Inc. | Put | 0.09 | 1.27 | 0.2323 | 0.2323 | ||||
| YUM / Yum! Brands, Inc. | Call | 0.02 | 1.27 | 0.2316 | 0.2316 | ||||
| PFPT / Proofpoint Inc | 0.02 | 1.25 | 0.2290 | 0.2290 | |||||
| TDC / Teradata Corporation | Put | 0.04 | 1.22 | 0.2234 | 0.2234 | ||||
| ELLI / Ellie Mae, Inc. | Call | 0.01 | 1.22 | 0.2225 | 0.2225 | ||||
| SCWX / SecureWorks Corp. | 0.11 | 1.21 | 0.2206 | 0.2206 | |||||
| XLNX / Xilinx, Inc. | Call | 0.02 | -33.33 | 1.21 | 721.09 | 0.2206 | 0.2206 | ||
| TECK.B / Teck Resources Limited | Put | 0.06 | 1.20 | 0.2199 | 0.2199 | ||||
| / Pier 1 Imports, Inc. | Put | 0.14 | 1.20 | 0.2186 | 0.2186 | ||||
| CASY / Casey's General Stores, Inc. | Call | 0.01 | 1.19 | 0.2173 | 0.2173 | ||||
| SBUX / Starbucks Corporation | 0.02 | -79.08 | 1.17 | -78.55 | 0.2131 | -1.7280 | |||
| ANET / Arista Networks Inc | Put | 0.01 | 1.16 | 0.2122 | 0.2122 | ||||
| DISH / DISH Network Corporation | Call | 0.02 | 0.00 | 1.16 | 3,896.55 | 0.2119 | 0.2015 | ||
| MDLZ / Mondelez International, Inc. | 0.02 | 1.10 | 0.2018 | 0.2018 | |||||
| KEYS / Keysight Technologies, Inc. | Put | 0.03 | 1.10 | 0.2005 | 0.2005 | ||||
| HLT / Hilton Worldwide Holdings Inc. | Call | 0.04 | 1.09 | 0.1989 | 0.1989 | ||||
| DATA / Tableau Software, Inc. | Call | 0.03 | 1.05 | 0.1927 | 0.1927 | ||||
| AXDX / Accelerate Diagnostics, Inc. | Put | 0.05 | 1.04 | 0.1897 | 0.1897 | ||||
| CRAY / Cray, Inc. | Put | 0.05 | 1.03 | 0.1892 | 0.1892 | ||||
| KSS / Kohl's Corporation | Put | 0.02 | 0.99 | 0.1806 | 0.1806 | ||||
| FSLR / First Solar, Inc. | Put | 0.03 | 0.96 | 0.1760 | 0.1760 | ||||
| JWN / Nordstrom, Inc. | Put | 0.02 | 0.96 | 0.1753 | 0.1753 | ||||
| CRM / Salesforce, Inc. | 0.01 | -69.22 | 0.95 | -69.23 | 0.1733 | 0.1733 | |||
| HUBS / HubSpot, Inc. | Put | 0.02 | 0.94 | 0.1718 | 0.1718 | ||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | Put | 0.12 | 0.92 | 0.1673 | 0.1673 | ||||
| AVB / AvalonBay Communities, Inc. | Put | 0.01 | 0.89 | 0.1620 | 0.1620 | ||||
| BAC / Bank of America Corporation | Call | 0.04 | 0.88 | 0.1616 | 0.1616 | ||||
| AKRX / Akorn, Inc. | Put | 0.04 | 0.00 | 0.87 | 1,516.67 | 0.1596 | 0.1596 | ||
| TWNK / Hostess Brands Inc - Class A | 0.07 | 0.86 | 0.1572 | 0.1572 | |||||
| BBBY / Bed Bath & Beyond, Inc. | 0.02 | 0.81 | 0.1486 | 0.1486 | |||||
| MMS / Maximus, Inc. | Put | 0.01 | -53.33 | 0.78 | 610.00 | 0.1428 | 0.1428 | ||
| ECPG / Encore Capital Group, Inc. | Put | 0.03 | -61.43 | 0.77 | 932.00 | 0.1415 | 0.1415 | ||
| SPLK / Splunk Inc. | Put | 0.01 | 0.77 | 0.1402 | 0.1402 | ||||
| LDOS / Leidos Holdings, Inc. | Call | 0.01 | 0.77 | 0.1402 | 0.1402 | ||||
| SNCR / Synchronoss Technologies, Inc. | Put | 0.02 | 0.77 | 0.1400 | 0.1400 | ||||
| FTR / Frontier Communications Corp. | Put | 0.22 | 120.00 | 0.74 | 451.11 | 0.1360 | 0.0878 | ||
| CHGG / Chegg, Inc. | Put | 0.10 | 0.74 | 0.1349 | 0.1349 | ||||
| SSTK / Shutterstock, Inc. | Put | 0.01 | 0.71 | 0.1303 | 0.1303 | ||||
| WEB / Web.com Group, Inc. | 0.03 | 0.71 | 0.1300 | 0.1300 | |||||
| VRNS / Varonis Systems, Inc. | 0.03 | -64.60 | 0.71 | -68.47 | 0.1298 | 0.1298 | |||
| LPLA / LPL Financial Holdings Inc. | Put | 0.02 | 0.70 | 0.1287 | 0.1287 | ||||
| W / Wayfair Inc. | Put | 0.02 | -42.86 | 0.70 | 915.94 | 0.1281 | 0.1035 | ||
| GPS / The Gap, Inc. | Put | 0.03 | 0.67 | 0.1230 | 0.1230 | ||||
| LCI / Lannett Co., Inc. | Put | 0.03 | 0.66 | 0.1210 | 0.1210 | ||||
| ZLTQ / ZELTIQ Aesthetics, Inc. | Put | 0.01 | -57.14 | 0.65 | 1,532.50 | 0.1194 | 0.1051 | ||
| ATH / Athene Holding Ltd - Class A | Put | 0.01 | 0.63 | 0.1153 | 0.1153 | ||||
| LUMN / Lumen Technologies, Inc. | Put | 0.03 | 0.59 | 0.1088 | 0.1088 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | Call | 0.02 | 0.57 | 0.1046 | 0.1046 | ||||
| MRVL / Marvell Technology, Inc. | Call | 0.04 | 0.55 | 0.1013 | 0.1013 | ||||
| AMBA / Ambarella, Inc. | Put | 0.01 | -66.67 | 0.54 | 2,154.17 | 0.0989 | 0.0989 | ||
| 91911K102 / Bausch Health Companies | Put | 0.04 | 0.51 | 0.0929 | 0.0929 | ||||
| UAA / Under Armour, Inc. | Put | 0.02 | 0.50 | 0.0919 | 0.0919 | ||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | Put | 0.04 | 0.48 | 0.0881 | 0.0881 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -93.77 | 0.40 | -93.19 | 0.0737 | -2.0382 | |||
| DDD / 3D Systems Corporation | Put | 0.03 | -25.00 | 0.40 | 3,890.00 | 0.0729 | 0.0729 | ||
| MBLY / Mobileye Global Inc. | Put | 0.01 | -60.00 | 0.38 | 786.05 | 0.0696 | 0.0543 | ||
| ALRM / Alarm.com Holdings, Inc. | Put | 0.01 | 0.33 | 0.0611 | 0.0611 | ||||
| SSYS / Stratasys Ltd. | Put | 0.02 | 33.33 | 0.33 | 1,555.00 | 0.0605 | 0.0605 | ||
| SCWX / SecureWorks Corp. | Call | 0.03 | 0.32 | 0.0581 | 0.0581 | ||||
| NEWR / New Relic Inc | 0.01 | 0.31 | 0.0568 | 0.0568 | |||||
| SEDG / SolarEdge Technologies, Inc. | Put | 0.03 | 0.31 | 0.0567 | 0.0567 | ||||
| OSPN / OneSpan Inc. | Put | 0.04 | 0.30 | 0.0558 | 0.0558 | ||||
| CAMP / Camp4 Therapeutics Corporation | Put | 0.02 | -60.00 | 0.29 | 58.47 | 0.0530 | -0.0123 | ||
| TXMD / TherapeuticsMD, Inc. | Put | 0.05 | 0.29 | 0.0526 | 0.0526 | ||||
| BAC / Bank of America Corporation | 0.01 | 0.27 | 0.0495 | 0.0495 | |||||
| SHOS / Sears Hometown and Outlet Stores, Inc. | Call | 0.05 | 0.23 | 0.0430 | 0.0430 | ||||
| US60739U2042 / MobileIron, Inc. | 0.06 | 103.60 | 0.23 | 175.90 | 0.0419 | 0.0419 | |||
| SHOS / Sears Hometown and Outlet Stores, Inc. | 0.05 | 0.23 | 0.0417 | 0.0417 | |||||
| CYBR / CyberArk Software Ltd. | Call | 0.01 | 0.23 | 0.0417 | 0.0417 | ||||
| MMYT / MakeMyTrip Limited | Call | 0.01 | 0.22 | 0.0406 | 0.0406 | ||||
| GSAT / Globalstar, Inc. | Put | 0.10 | 0.16 | 0.0289 | 0.0289 | ||||
| FCX / Freeport-McMoRan Inc. | Put | 0.01 | 0.13 | 0.0241 | 0.0241 | ||||
| CY / Cypress Semiconductor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CTSH / Cognizant Technology Solutions Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AZO / AutoZone, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LBTYA / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CAR / Avis Budget Group, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LBTYA / Liberty Global Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| PEP / PepsiCo, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DGP / DB Gold Double Long ETN | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7063 | ||||
| STMP / Stamps.com Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| / China Unicom (Hong Kong) Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EPAY / Bottomline Technologies (Delaware) Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CSOD / Cornerstone OnDemand Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PETROLEO BRASILEIRO SA PETRO / PUT (74654V408) | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| KEYW / KEYW Holdings Corp | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| FDX / FedEx Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOGO / Gogo Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PACB / Pacific Biosciences of California, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MNKKQ / Mallinckrodt Plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| US00C4U1L353 / Mylan N.V. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| US75606N1090 / RealPage Inc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| STON / StoneMor Inc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| US75606N1090 / RealPage Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NTCT / NetScout Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ORLY / O'Reilly Automotive, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KORS / Michael Kors Holdings Ltd. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| US54142L1098 / LogMein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VEEV / Veeva Systems Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MENT / Mentor Graphics Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LXK / Lexmark International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IBM / International Business Machines Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AKAM / Akamai Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| US45772F1075 / Inphi Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US40416M1053 / Hd Supply Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GT / The Goodyear Tire & Rubber Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EXPR / Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EVDY / Everyday Health, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EVDY / Everyday Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LOCO / El Pollo Loco Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EPC / Edgewell Personal Care Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 |
