Mga Batayang Estadistika
| Profil Orang Dalam | ARDSLEY ADVISORY PARTNERS |
| Nilai Portofolio | $ 760,623,476 |
| Posisi Saat Ini | 145 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ardsley Advisory Partners Lp telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 760,623,476 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ardsley Advisory Partners Lp adalah Fluor Corporation (US:FLR) , Marvell Technology, Inc. (US:MRVL) , SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , and Arista Networks Inc (US:ANET) . Posisi baru Ardsley Advisory Partners Lp meliputi: Affirm Holdings, Inc. (US:AFRM) , Dave Inc. (US:DAVE) , GeneDx Holdings Corp. (US:WGS) , Nu Holdings Ltd. (US:NU) , and Remitly Global, Inc. (US:RELY) .
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 |
|---|---|---|---|---|
| 0.45 | 34.68 | 4.5588 | 4.5588 | |
| 0.05 | 30.89 | 4.0615 | 4.0615 | |
| 0.22 | 22.30 | 2.9323 | 2.9323 | |
| 0.15 | 21.99 | 2.8916 | 2.8916 | |
| 0.15 | 23.80 | 3.1295 | 2.0023 | |
| 0.04 | 20.88 | 2.7457 | 1.9050 | |
| 0.20 | 13.53 | 1.7791 | 1.7791 | |
| 0.09 | 12.25 | 1.6099 | 1.6099 | |
| 0.05 | 12.22 | 1.6071 | 1.6071 | |
| 0.11 | 17.39 | 2.2859 | 1.5735 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8733 | ||
| 0.08 | 21.23 | 2.7905 | -1.4592 | |
| 0.31 | 2.54 | 0.3334 | -1.4501 | |
| 0.00 | 0.00 | -1.3306 | ||
| 0.00 | 4.70 | 0.6185 | -1.3046 | |
| 0.07 | 3.18 | 0.4186 | -1.3037 | |
| 0.40 | 5.24 | 0.6894 | -1.2779 | |
| 0.00 | 0.00 | -1.1632 | ||
| 0.01 | 2.48 | 0.3256 | -0.9498 | |
| 0.00 | 0.00 | -0.9326 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FLR / Fluor Corporation | 0.80 | 8.30 | 40.81 | 55.01 | 5.3655 | 0.3259 | |||
| MRVL / Marvell Technology, Inc. | Put | 0.45 | 34.68 | 4.5588 | 4.5588 | ||||
| SPY / SPDR S&P 500 ETF | Call | 0.05 | 30.89 | 4.0615 | 4.0615 | ||||
| NVDA / NVIDIA Corporation | 0.15 | 177.06 | 23.80 | 304.26 | 3.1295 | 2.0023 | |||
| ANET / Arista Networks Inc | 0.22 | 22.30 | 2.9323 | 2.9323 | |||||
| AMD / Advanced Micro Devices, Inc. | Put | 0.15 | 21.99 | 2.8916 | 2.8916 | ||||
| ORCL / Oracle Corporation | 0.10 | 25.00 | 21.86 | 95.48 | 2.8744 | 0.7334 | |||
| AVGO / Broadcom Inc. | 0.08 | -41.93 | 21.23 | -4.40 | 2.7905 | -1.4592 | |||
| CLS / Celestica Inc. | 0.14 | -27.42 | 21.07 | 43.77 | 2.7707 | -0.0352 | |||
| MSFT / Microsoft Corporation | 0.04 | 258.97 | 20.88 | 375.50 | 2.7457 | 1.9050 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.11 | 208.46 | 17.39 | 367.27 | 2.2859 | 1.5735 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 73.55 | 13.82 | 100.38 | 1.8165 | 0.4966 | |||
| AFRM / Affirm Holdings, Inc. | 0.20 | 13.53 | 1.7791 | 1.7791 | |||||
| BWXT / BWX Technologies, Inc. | 0.09 | 12.25 | 1.6099 | 1.6099 | |||||
| HUM / Humana Inc. | 0.05 | 12.22 | 1.6071 | 1.6071 | |||||
| NOW / ServiceNow, Inc. | 0.01 | 11.82 | 1.5544 | 1.5544 | |||||
| NFLX / Netflix, Inc. | 0.01 | 16.44 | 11.38 | 67.21 | 1.4965 | 0.1934 | |||
| INDV / Indivior PLC | 0.72 | 16.00 | 10.69 | 79.42 | 1.4050 | 0.2648 | |||
| GOOG / Alphabet Inc. | 0.06 | 1,833.33 | 10.29 | 2,098.29 | 1.3527 | 1.2629 | |||
| TEL / TE Connectivity plc | 0.06 | 83.64 | 10.04 | 119.20 | 1.3194 | 0.4430 | |||
| MIR / Mirion Technologies, Inc. | 0.46 | 164.70 | 9.97 | 293.10 | 1.3112 | 0.8255 | |||
| HUT / Hut 8 Corp. | 0.53 | 9.77 | 1.2838 | 1.2838 | |||||
| DAVE / Dave Inc. | 0.04 | 9.39 | 1.2351 | 1.2351 | |||||
| CIEN / Ciena Corporation | 0.11 | 10.55 | 8.95 | 48.80 | 1.1762 | 0.0252 | |||
| MGNI / Magnite, Inc. | 0.37 | 137.18 | 8.92 | 401.63 | 1.1733 | 0.8326 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.47 | 46.15 | 8.29 | 102.74 | 1.0897 | 0.3071 | |||
| GLW / Corning Incorporated | 0.15 | 68.89 | 7.99 | 94.00 | 1.0509 | 0.2623 | |||
| ALDX / Aldeyra Therapeutics, Inc. | 2.05 | 17.14 | 7.85 | -20.60 | 1.0322 | -0.8605 | |||
| COHR / Coherent Corp. | 0.09 | -2.79 | 7.76 | 33.53 | 1.0204 | -0.0921 | |||
| CORZ / Core Scientific, Inc. | 0.45 | 12.50 | 7.68 | 165.23 | 1.0099 | 0.4556 | |||
| CVS / CVS Health Corporation | 0.11 | 7.59 | 0.9976 | 0.9976 | |||||
| CYBR / CyberArk Software Ltd. | 0.02 | 42.91 | 7.38 | 72.04 | 0.9709 | 0.1492 | |||
| WGS / GeneDx Holdings Corp. | 0.08 | 7.38 | 0.9709 | 0.9709 | |||||
| GSM / Ferroglobe PLC | 2.01 | 11.37 | 7.37 | 10.17 | 0.9687 | -0.3115 | |||
| ADMA / ADMA Biologics, Inc. | 0.40 | 33.33 | 7.28 | 22.38 | 0.9576 | -0.1817 | |||
| WULF / TeraWulf Inc. | 1.65 | -44.54 | 7.23 | -11.01 | 0.9501 | -0.6045 | |||
| META / Meta Platforms, Inc. | 0.01 | 7.01 | 0.9219 | 0.9219 | |||||
| NU / Nu Holdings Ltd. | 0.50 | 6.86 | 0.9019 | 0.9019 | |||||
| SHOP / Shopify Inc. | 0.06 | 46.13 | 6.85 | 76.53 | 0.9008 | 0.1579 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.40 | -20.00 | 6.70 | -12.77 | 0.8814 | -0.5896 | |||
| SGRY / Surgery Partners, Inc. | 0.30 | 20.00 | 6.67 | 12.33 | 0.8768 | -0.2597 | |||
| MDT / Medtronic plc | 0.07 | 6.10 | 0.8022 | 0.8022 | |||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.73 | -16.57 | 5.99 | -27.98 | 0.7870 | -0.8042 | |||
| STKL / SunOpta Inc. | 1.02 | -8.11 | 5.92 | 9.68 | 0.7778 | -0.2548 | |||
| RELY / Remitly Global, Inc. | 0.30 | 5.63 | 0.7403 | 0.7403 | |||||
| DKNG / DraftKings Inc. | 0.12 | -13.79 | 5.36 | 11.34 | 0.7048 | -0.2169 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | Call | 0.40 | -55.56 | 5.24 | -48.98 | 0.6894 | -1.2779 | ||
| ZS / Zscaler, Inc. | 0.02 | 5.02 | 0.6604 | 0.6604 | |||||
| FSLR / First Solar, Inc. | Call | 0.03 | 200.00 | 4.97 | 292.88 | 0.6529 | 0.4109 | ||
| MELI / MercadoLibre, Inc. | 0.00 | -65.05 | 4.70 | -53.18 | 0.6185 | -1.3046 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.04 | 12.90 | 4.64 | 56.97 | 0.6097 | 0.0441 | |||
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF | 0.06 | 4.63 | 0.6088 | 0.6088 | |||||
| BIOX / Bioceres Crop Solutions Corp. | 0.99 | 4.74 | 4.44 | 2.56 | 0.5839 | -0.2450 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Call | 0.03 | 0.00 | 4.04 | 51.48 | 0.5316 | 0.0206 | ||
| PANW / Palo Alto Networks, Inc. | 0.02 | 3.99 | 0.5246 | 0.5246 | |||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.13 | 3.97 | 0.5217 | 0.5217 | |||||
| FLR / Fluor Corporation | Call | 0.07 | 200.00 | 3.85 | 329.61 | 0.5055 | 0.3341 | ||
| RIOT / Riot Platforms, Inc. | 0.33 | 3.67 | 0.4828 | 0.4828 | |||||
| DNN / Denison Mines Corp. | 2.00 | 100.00 | 3.64 | 180.00 | 0.4786 | 0.2297 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.15 | 3.54 | 0.4652 | 0.4652 | |||||
| MSFT / Microsoft Corporation | Put | 0.01 | 3.48 | 0.4578 | 0.4578 | ||||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | Call | 0.10 | 0.00 | 3.43 | 12.48 | 0.4504 | -0.1326 | ||
| FLEX / Flex Ltd. | 0.07 | 3.39 | 0.4463 | 0.4463 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.07 | -62.11 | 3.18 | -64.61 | 0.4186 | -1.3037 | |||
| MP / MP Materials Corp. | 0.10 | -56.82 | 3.17 | -40.93 | 0.4170 | -0.6109 | |||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.01 | 3.06 | 0.4018 | 0.4018 | ||||
| ORN / Orion Group Holdings, Inc. | 0.33 | 30.00 | 2.95 | 125.48 | 0.3875 | 0.1373 | |||
| BE / Bloom Energy Corporation | 0.12 | 2.87 | 0.3774 | 0.3774 | |||||
| CCJ / Cameco Corporation | 0.04 | -49.33 | 2.82 | -8.65 | 0.3708 | -0.2201 | |||
| APP / AppLovin Corporation | 0.01 | 2.80 | 0.3682 | 0.3682 | |||||
| AESI / Atlas Energy Solutions Inc. | 0.20 | 2.67 | 0.3516 | 0.3516 | |||||
| AMPL / Amplitude, Inc. | 0.21 | 55.56 | 2.60 | 89.38 | 0.3424 | 0.0790 | |||
| RUN / Sunrun Inc. | 0.31 | -80.50 | 2.54 | -72.79 | 0.3334 | -1.4501 | |||
| FSLR / First Solar, Inc. | 0.01 | 200.00 | 2.48 | 292.88 | 0.3265 | 0.2055 | |||
| ADSK / Autodesk, Inc. | 0.01 | -68.57 | 2.48 | -62.83 | 0.3256 | -0.9498 | |||
| TRIP / Tripadvisor, Inc. | 0.19 | 105.43 | 2.47 | 89.26 | 0.3243 | 0.0747 | |||
| MU / Micron Technology, Inc. | Put | 0.02 | 2.46 | 0.3241 | 0.3241 | ||||
| HOOD / Robinhood Markets, Inc. | 0.03 | 2.44 | 0.3202 | 0.3202 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.00 | 2.40 | 0.3161 | 0.3161 | ||||
| PYPL / PayPal Holdings, Inc. | 0.03 | -9.09 | 2.23 | 3.53 | 0.2931 | -0.1190 | |||
| HUBS / HubSpot, Inc. | Put | 0.00 | 2.23 | 0.2927 | 0.2927 | ||||
| WNS / WNS (Holdings) Limited | 0.04 | -2.78 | 2.21 | 0.00 | 0.2910 | -0.1327 | |||
| ACN / Accenture plc | Put | 0.01 | 2.09 | 0.2751 | 0.2751 | ||||
| LSCC / Lattice Semiconductor Corporation | Call | 0.04 | 2.06 | 0.2705 | 0.2705 | ||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.38 | 1.97 | 0.2588 | 0.2588 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.01 | 1.95 | 0.2567 | 0.2567 | ||||
| PROF / Profound Medical Corp. | 0.33 | 11.86 | 1.95 | 13.46 | 0.2560 | -0.0727 | |||
| FI / Fiserv, Inc. | 0.01 | 1.78 | 0.2335 | 0.2335 | |||||
| CWEN / Clearway Energy, Inc. | 0.06 | 10.00 | 1.76 | 16.33 | 0.2314 | -0.0583 | |||
| LRCX / Lam Research Corporation | Put | 0.02 | 1.75 | 0.2304 | 0.2304 | ||||
| BOX / Box, Inc. | Call | 0.05 | 1.71 | 0.2246 | 0.2246 | ||||
| BOX / Box, Inc. | 0.05 | 97.92 | 1.62 | 119.32 | 0.2134 | 0.0716 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 1.62 | 0.2129 | 0.2129 | |||||
| RUN / Sunrun Inc. | Call | 0.20 | -69.62 | 1.62 | -57.60 | 0.2124 | -0.5167 | ||
| RBLX / Roblox Corporation | 0.01 | 1.58 | 0.2075 | 0.2075 | |||||
| UTI / Universal Technical Institute, Inc. | Put | 0.04 | 1.53 | 0.2005 | 0.2005 | ||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.06 | 57.14 | 1.48 | 44.38 | 0.1942 | -0.0017 | |||
| TER / Teradyne, Inc. | 0.02 | 1.43 | 0.1880 | 0.1880 | |||||
| HUT / Hut 8 Corp. | Call | 0.07 | 1.40 | 0.1834 | 0.1834 | ||||
| WULF / TeraWulf Inc. | Call | 0.30 | -40.00 | 1.31 | -3.74 | 0.1728 | -0.0885 | ||
| FLS / Flowserve Corporation | 0.03 | 1.31 | 0.1721 | 0.1721 | |||||
| CORZ / Core Scientific, Inc. | Call | 0.07 | 1.28 | 0.1683 | 0.1683 | ||||
| SHLS / Shoals Technologies Group, Inc. | 0.30 | -14.29 | 1.27 | 9.72 | 0.1676 | -0.0548 | |||
| EVLV / Evolv Technologies Holdings, Inc. | 0.20 | 1.25 | 0.1641 | 0.1641 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | Call | 0.24 | 1.24 | 0.1634 | 0.1634 | ||||
| FIP / FTAI Infrastructure Inc. | 0.20 | 1.23 | 0.1622 | 0.1622 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 1.13 | -4.71 | 0.1491 | -0.0787 | |||
| TAC / TransAlta Corporation | 0.10 | -19.23 | 1.13 | -6.68 | 0.1489 | -0.0833 | |||
| OKLO / Oklo Inc. | 0.02 | 1.12 | 0.1472 | 0.1472 | |||||
| ACHR / Archer Aviation Inc. | 0.10 | 1.08 | 0.1426 | 0.1426 | |||||
| FLNC / Fluence Energy, Inc. | 0.16 | 6.67 | 1.07 | 47.59 | 0.1411 | 0.0019 | |||
| AES / The AES Corporation | 0.10 | -68.25 | 1.05 | -73.11 | 0.1383 | -0.6106 | |||
| INTA / Intapp, Inc. | Put | 0.02 | 1.03 | 0.1357 | 0.1357 | ||||
| CLNE / Clean Energy Fuels Corp. | Call | 0.50 | 0.00 | 0.97 | 25.81 | 0.1282 | -0.0202 | ||
| CRDO / Credo Technology Group Holding Ltd | Put | 0.01 | 0.93 | 0.1217 | 0.1217 | ||||
| PPTA / Perpetua Resources Corp. | 0.07 | 0.91 | 0.1197 | 0.1197 | |||||
| SHLS / Shoals Technologies Group, Inc. | Call | 0.20 | 0.85 | 0.1118 | 0.1118 | ||||
| SNX / TD SYNNEX Corporation | 0.01 | 0.81 | 0.1070 | 0.1070 | |||||
| NRG / NRG Energy, Inc. | 0.01 | 0.80 | 0.1056 | 0.1056 | |||||
| TRIP / Tripadvisor, Inc. | Call | 0.06 | -33.33 | 0.78 | -38.59 | 0.1029 | -0.1412 | ||
| PL / Planet Labs PBC | 0.12 | 0.76 | 0.1002 | 0.1002 | |||||
| AIOT / PowerFleet, Inc. | 0.17 | 0.75 | 0.0992 | 0.0992 | |||||
| CIFR / Cipher Mining Inc. | 0.15 | 0.72 | 0.0943 | 0.0943 | |||||
| ROG / Rogers Corporation | 0.01 | 0.68 | 0.0900 | 0.0900 | |||||
| IOT / Samsara Inc. | Put | 0.02 | 0.68 | 0.0889 | 0.0889 | ||||
| TTI / TETRA Technologies, Inc. | 0.17 | 0.59 | 0.0773 | 0.0773 | |||||
| ARLO / Arlo Technologies, Inc. | Put | 0.03 | 0.58 | 0.0758 | 0.0758 | ||||
| TTD / The Trade Desk, Inc. | Put | 0.01 | 0.58 | 0.0757 | 0.0757 | ||||
| ZETA / Zeta Global Holdings Corp. | Put | 0.04 | 0.57 | 0.0754 | 0.0754 | ||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.02 | 0.57 | 0.0744 | 0.0744 | |||||
| GLBE / Global-E Online Ltd. | 0.02 | 0.54 | 0.0706 | 0.0706 | |||||
| XYZ / Block, Inc. | 0.01 | 0.48 | 0.0625 | 0.0625 | |||||
| LEU / Centrus Energy Corp. | 0.00 | 0.46 | 0.0602 | 0.0602 | |||||
| PUBM / PubMatic, Inc. | 0.04 | 0.44 | 0.0572 | 0.0572 | |||||
| PLUG / Plug Power Inc. | 0.25 | 0.37 | 0.0490 | 0.0490 | |||||
| AMPL / Amplitude, Inc. | Call | 0.03 | 0.37 | 0.0489 | 0.0489 | ||||
| ON / ON Semiconductor Corporation | Put | 0.01 | 0.37 | 0.0482 | 0.0482 | ||||
| NXE / NexGen Energy Ltd. | 0.05 | 0.35 | 0.0457 | 0.0457 | |||||
| AMBA / Ambarella, Inc. | 0.01 | 0.33 | 0.0434 | 0.0434 | |||||
| GPRE / Green Plains Inc. | 0.05 | 0.30 | 0.0396 | 0.0396 | |||||
| CLNE / Clean Energy Fuels Corp. | 0.10 | -85.71 | 0.20 | -82.03 | 0.0256 | -0.1820 | |||
| PL / Planet Labs PBC | Call | 0.03 | 0.18 | 0.0241 | 0.0241 | ||||
| GLBE / Global-E Online Ltd. | Call | 0.00 | 0.13 | 0.0176 | 0.0176 | ||||
| ARRY / Array Technologies, Inc. | 0.02 | -80.00 | 0.12 | -75.77 | 0.0155 | -0.0777 | |||
| BLDP / Ballard Power Systems Inc. | 0.05 | 0.08 | 0.0105 | 0.0105 | |||||
| CRDO / Credo Technology Group Holding Ltd | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4997 | |||
| NVDA / NVIDIA Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6224 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.8225 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.4272 | ||||
| VERX / Vertex, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BL / BlackLine, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITRI / Itron, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIGC / Commerce.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MYRG / MYR Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URA / Global X Funds - Global X Uranium ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAOI / Applied Optoelectronics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OSCR / Oscar Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLV / iShares Silver Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XP / XP Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SITM / SiTime Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMRC / Ameresco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMRC / Ameresco, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGM / Allegro MicroSystems, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BASE / Couchbase, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLS / Celestica Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8900 | |||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3306 | ||||
| DOCS / Doximity, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BEPC / Brookfield Renewable Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCN / DigitalOcean Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TTMI / TTM Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEVA / CEVA, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGI / Alamos Gold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BL / BlackLine, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRRM / Verra Mobility Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOVA / Sunnova Energy International Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PRIM / Primoris Services Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRRM / Verra Mobility Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOSL / Alpha and Omega Semiconductor Limited | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GLW / Corning Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4381 | |||
| SMCI / Super Micro Computer, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AOSL / Alpha and Omega Semiconductor Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTZ / MasTec, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MSFT / Microsoft Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3593 | |||
| AVGO / Broadcom Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.9326 | |||
| ALDX / Aldeyra Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4403 | |||
| AMZN / Amazon.com, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1821 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1818 | |||
| COHR / Coherent Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0622 | |||
| ORCL / Oracle Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.8733 | |||
| CIEN / Ciena Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1735 | |||
| TEL / TE Connectivity plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.1632 | |||
| MGNI / Magnite, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5460 |
