Grundlæggende statistik
| Porteføljeværdi | $ 547.059.000 |
| Nuværende stillinger | 180 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Thrax Management, LLC har afsløret 180 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 547.059.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Thrax Management, LLCs største beholdninger er Meta Platforms, Inc. (US:META) , Visa Inc. (US:V) , Broadcom Inc. (US:AVGO) , Tesla, Inc. (US:TSLA) , and Alphabet Inc. (US:GOOG) . Thrax Management, LLCs nye stillinger omfatter 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) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,09 | 18,16 | 3,3201 | 3,1448 | |
| 0,01 | 14,66 | 2,6800 | 2,6800 | |
| 0,28 | 12,79 | 2,3374 | 2,3374 | |
| 0,35 | 10,79 | 1,9733 | 1,9733 | |
| 0,04 | 9,72 | 1,7773 | 1,7773 | |
| 0,06 | 9,20 | 1,6815 | 1,6815 | |
| 0,14 | 8,77 | 1,6033 | 1,6033 | |
| 0,12 | 7,62 | 1,3931 | 1,3931 | |
| 0,01 | 7,50 | 1,3708 | 1,3708 | |
| 0,07 | 7,37 | 1,3478 | 1,3478 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2017-02-21 for rapporteringsperioden 2016-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
