Mga Batayang Estadistika
Nilai Portofolio | $ 3,951,404,864 |
Posisi Saat Ini | 134 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Summit Partners Public Asset Management, Llc telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,951,404,864 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Summit Partners Public Asset Management, Llc adalah Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Spotify Technology S.A. (US:SPOT) , GE Vernova Inc. (US:GEV) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Posisi baru Summit Partners Public Asset Management, Llc meliputi: MNTN, Inc. (US:MNTN) , Zoetis Inc. (US:ZTS) , Coinbase Global, Inc. (US:COIN) , Coinbase Global, Inc. (US:COIN) , and Apollo Global Management, Inc. (US:APO) . Industri unggulan Summit Partners Public Asset Management, Llc adalah "Oil And Gas Extraction" (sic 13) , "Lumber And Wood Products, Except Furniture" (sic 24) , and "Furniture And Fixtures" (sic 25) .
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 |
---|---|---|---|---|
0.63 | 78.75 | 1.9929 | 1.9929 | |
1.40 | 132.41 | 3.3510 | 1.8829 | |
0.60 | 129.45 | 3.2761 | 1.8410 | |
0.30 | 62.01 | 1.5692 | 1.5692 | |
0.27 | 141.98 | 3.5932 | 1.4886 | |
0.12 | 57.20 | 1.4476 | 1.4476 | |
0.69 | 108.93 | 2.7568 | 1.4355 | |
0.26 | 55.94 | 1.4158 | 1.4158 | |
2.14 | 202.81 | 5.1325 | 1.3430 | |
1.01 | 101.54 | 2.5697 | 1.1891 |
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 | -1.9242 | ||
0.11 | 12.13 | 0.3071 | -1.9012 | |
0.09 | 15.43 | 0.3905 | -1.6759 | |
0.00 | 0.00 | -1.2392 | ||
0.00 | 0.00 | -1.1891 | ||
0.02 | 9.44 | 0.2389 | -0.9777 | |
0.00 | 0.00 | -0.9739 | ||
0.77 | 70.83 | 1.7924 | -0.9439 | |
0.07 | 7.75 | 0.1961 | -0.9196 | |
0.00 | 0.00 | -0.8579 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
---|---|---|---|---|---|---|---|---|
2025-08-14 | WGS / GeneDx Holdings Corp. | 1,426,968 | 867,265 | -39.22 | 3.04 | -41.43 | ||
2025-05-15 | SEI / Solaris Energy Infrastructure, Inc. | 2,399,191 | 1,985,844 | -17.23 | 5.22 | -19.44 |
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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 2.14 | -7.70 | 202.81 | 37.50 | 5.1325 | 1.3430 | |||
SPOT / Spotify Technology S.A. | 0.19 | -1.19 | 149.13 | 37.85 | 3.7740 | 0.9946 | |||
GEV / GE Vernova Inc. | 0.27 | 0.00 | 141.98 | 73.33 | 3.5932 | 1.4886 | |||
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | Put | 1.40 | 55.56 | 132.41 | 131.73 | 3.3510 | 1.8829 | ||
IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.60 | 114.25 | 129.45 | 131.76 | 3.2761 | 1.8410 | ||
NVDA / NVIDIA Corporation | 0.69 | 45.31 | 108.93 | 111.82 | 2.7568 | 1.4355 | |||
INSM / Insmed Incorporated | 1.01 | 43.24 | 101.54 | 88.96 | 2.5697 | 1.1891 | |||
RBRK / Rubrik, Inc. | 0.99 | -21.56 | 89.09 | 15.25 | 2.2545 | 0.2685 | |||
TSLA / Tesla, Inc. | Put | 0.28 | 58.00 | 87.83 | 93.66 | 2.2228 | 1.0576 | ||
SPOT / Spotify Technology S.A. | Put | 0.11 | -46.57 | 83.64 | -25.46 | 2.1167 | -0.7662 | ||
WAY / Waystar Holding Corp. | 1.95 | 5.12 | 79.64 | 15.00 | 2.0154 | 0.2361 | |||
TWLO / Twilio Inc. | 0.63 | 78.75 | 1.9929 | 1.9929 | |||||
WGS / GeneDx Holdings Corp. | 0.77 | -36.20 | 70.83 | -33.50 | 1.7924 | -0.9439 | |||
SEI / Solaris Energy Infrastructure, Inc. | 2.41 | 70.19 | 68.17 | 121.27 | 1.7252 | 0.9336 | |||
CVLT / Commvault Systems, Inc. | 0.38 | -21.36 | 66.59 | -13.10 | 1.6853 | -0.2835 | |||
TTD / The Trade Desk, Inc. | 0.88 | 0.99 | 63.09 | 32.87 | 1.5965 | 0.3766 | |||
PANW / Palo Alto Networks, Inc. | Put | 0.30 | 62.01 | 1.5692 | 1.5692 | ||||
RBRK / Rubrik, Inc. | Put | 0.68 | 128.00 | 61.28 | 234.97 | 1.5508 | 1.0808 | ||
SNOW / Snowflake Inc. | 0.27 | -25.45 | 60.68 | 14.14 | 1.5357 | 0.1698 | |||
RDDT / Reddit, Inc. | 0.39 | -39.74 | 58.65 | -13.51 | 1.4842 | -0.2579 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.26 | 32.82 | 58.21 | 81.21 | 1.4731 | 0.6478 | |||
MSFT / Microsoft Corporation | 0.12 | 57.20 | 1.4476 | 1.4476 | |||||
AMZN / Amazon.com, Inc. | Call | 0.26 | 55.94 | 1.4158 | 1.4158 | ||||
ALAB / Astera Labs, Inc. | 0.62 | 1.82 | 55.74 | 54.28 | 1.4107 | 0.4825 | |||
AEIS / Advanced Energy Industries, Inc. | 0.35 | -40.15 | 47.03 | -16.79 | 1.1901 | -0.2620 | |||
IOT / Samsara Inc. | 1.16 | -24.15 | 46.22 | -21.28 | 1.1698 | -0.3388 | |||
MELI / MercadoLibre, Inc. | 0.02 | -5.90 | 45.87 | 26.07 | 1.1608 | 0.2260 | |||
AAPL / Apple Inc. | Call | 0.22 | 45.14 | 1.1423 | 1.1423 | ||||
TSEM / Tower Semiconductor Ltd. | 1.02 | 4.47 | 44.22 | 27.00 | 1.1192 | 0.2245 | |||
MKSI / MKS Inc. | 0.43 | 42.94 | 1.0867 | 1.0867 | |||||
LNG / Cheniere Energy, Inc. | 0.17 | -30.00 | 42.62 | -26.33 | 1.0785 | -0.4078 | |||
CEG / Constellation Energy Corporation | 0.13 | -12.16 | 41.96 | 40.61 | 1.0619 | 0.2952 | |||
GNRC / Generac Holdings Inc. | 0.28 | 40.10 | 1.0148 | 1.0148 | |||||
ALGM / Allegro MicroSystems, Inc. | 1.15 | -49.20 | 39.46 | -30.88 | 0.9985 | -0.4682 | |||
CRDO / Credo Technology Group Holding Ltd | 0.42 | 5,000.00 | 38.72 | 11,669.30 | 0.9799 | 0.9715 | |||
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.51 | 81.02 | 38.63 | 169.14 | 0.9777 | 0.6089 | |||
NVDA / NVIDIA Corporation | Call | 0.24 | 306.67 | 38.55 | 492.88 | 0.9756 | 0.8085 | ||
UPST / Upstart Holdings, Inc. | 0.58 | -13.11 | 37.71 | 22.09 | 0.9543 | 0.1608 | |||
MNTN / MNTN, Inc. | 1.71 | 37.47 | 0.9483 | 0.9483 | |||||
BBIO / BridgeBio Pharma, Inc. | 0.76 | -32.92 | 32.72 | -16.21 | 0.8280 | -0.1753 | |||
VRT / Vertiv Holdings Co | 0.23 | -31.63 | 29.14 | 21.60 | 0.7376 | 0.1218 | |||
AXON / Axon Enterprise, Inc. | 0.04 | -39.86 | 29.03 | -5.33 | 0.7347 | -0.0532 | |||
XMTR / Xometry, Inc. | 0.86 | 29.01 | 0.7342 | 0.7342 | |||||
AXON / Axon Enterprise, Inc. | Put | 0.04 | -12.50 | 28.98 | 37.74 | 0.7334 | 0.1928 | ||
TTD / The Trade Desk, Inc. | Call | 0.40 | 33.33 | 28.80 | 75.41 | 0.7288 | 0.3070 | ||
IOT / Samsara Inc. | Call | 0.70 | 27.85 | 0.7047 | 0.7047 | ||||
MNDY / monday.com Ltd. | 0.09 | 76.71 | 27.29 | 128.55 | 0.6907 | 0.3839 | |||
CVLT / Commvault Systems, Inc. | Put | 0.15 | -42.31 | 26.15 | -36.25 | 0.6618 | -0.3921 | ||
ANET / Arista Networks Inc | Put | 0.25 | 25.58 | 0.6473 | 0.6473 | ||||
UPST / Upstart Holdings, Inc. | Call | 0.39 | 24.90 | 0.6302 | 0.6302 | ||||
VST / Vistra Corp. | Call | 0.12 | 24.23 | 0.6131 | 0.6131 | ||||
ZTS / Zoetis Inc. | Put | 0.14 | 22.61 | 0.5723 | 0.5723 | ||||
MIR / Mirion Technologies, Inc. | 1.05 | 16.74 | 22.52 | 73.34 | 0.5699 | 0.2361 | |||
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.13 | 22.44 | 0.5678 | 0.5678 | |||||
MSFT / Microsoft Corporation | Call | 0.04 | 22.38 | 0.5665 | 0.5665 | ||||
COIN / Coinbase Global, Inc. | Put | 0.06 | 21.73 | 0.5499 | 0.5499 | ||||
SKY / Champion Homes, Inc. | 0.34 | -31.14 | 21.46 | -54.50 | 0.5431 | -0.6688 | |||
FIX / Comfort Systems USA, Inc. | 0.04 | -42.86 | 21.45 | -4.94 | 0.5428 | -0.0369 | |||
CVNA / Carvana Co. | 0.06 | -72.37 | 20.22 | -55.48 | 0.5117 | -0.6550 | |||
COMP / Compass, Inc. | 3.20 | -11.11 | 20.10 | -36.06 | 0.5086 | -0.2989 | |||
COIN / Coinbase Global, Inc. | 0.06 | 19.98 | 0.5056 | 0.5056 | |||||
APO / Apollo Global Management, Inc. | Put | 0.14 | 19.86 | 0.5027 | 0.5027 | ||||
AKRO / Akero Therapeutics, Inc. | 0.37 | -36.72 | 19.58 | -16.59 | 0.4956 | -0.1076 | |||
ACVA / ACV Auctions Inc. | 1.20 | -14.27 | 19.50 | -1.31 | 0.4934 | -0.0141 | |||
RDDT / Reddit, Inc. | Call | 0.13 | 18.97 | 0.4801 | 0.4801 | ||||
GNRC / Generac Holdings Inc. | Call | 0.13 | 18.62 | 0.4712 | 0.4712 | ||||
HD / The Home Depot, Inc. | Put | 0.05 | 18.33 | 0.4639 | 0.4639 | ||||
ALKT / Alkami Technology, Inc. | 0.57 | 232.92 | 17.06 | 282.29 | 0.4317 | 0.3170 | |||
APO / Apollo Global Management, Inc. | Call | 0.12 | 17.02 | 0.4308 | 0.4308 | ||||
SEI / Solaris Energy Infrastructure, Inc. | Put | 0.59 | 9.74 | 16.70 | 42.68 | 0.4227 | 0.1219 | ||
NRG / NRG Energy, Inc. | Call | 0.10 | 16.06 | 0.4064 | 0.4064 | ||||
EXAS / Exact Sciences Corporation | Put | 0.30 | 15.94 | 0.4035 | 0.4035 | ||||
EXAS / Exact Sciences Corporation | 0.30 | 15.94 | 0.4034 | 0.4034 | |||||
ENPH / Enphase Energy, Inc. | Call | 0.40 | 15.86 | 0.4014 | 0.4014 | ||||
NTRA / Natera, Inc. | 0.09 | -83.94 | 15.43 | -80.82 | 0.3905 | -1.6759 | |||
AAPL / Apple Inc. | Put | 0.07 | -65.44 | 15.39 | -68.08 | 0.3894 | -0.8490 | ||
EQT / EQT Corporation | 0.25 | 130.38 | 14.76 | 151.47 | 0.3735 | 0.2227 | |||
CVNA / Carvana Co. | Put | 0.04 | -60.00 | 13.48 | -35.54 | 0.3411 | -0.1961 | ||
TPG / TPG Inc. | Call | 0.25 | 13.11 | 0.3318 | 0.3318 | ||||
COMP / Compass, Inc. | Call | 2.00 | 12.56 | 0.3179 | 0.3179 | ||||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.11 | -83.54 | 12.13 | -85.88 | 0.3071 | -1.9012 | ||
ALKT / Alkami Technology, Inc. | Call | 0.40 | 12.06 | 0.3051 | 0.3051 | ||||
BX / Blackstone Inc. | Call | 0.08 | 11.97 | 0.3028 | 0.3028 | ||||
ESLT / Elbit Systems Ltd. | 0.03 | 11.55 | 0.2924 | 0.2924 | |||||
FND / Floor & Decor Holdings, Inc. | 0.15 | 11.39 | 0.2884 | 0.2884 | |||||
APTV / Aptiv PLC | Put | 0.16 | 10.92 | 0.2762 | 0.2762 | ||||
CRUS / Cirrus Logic, Inc. | 0.10 | 1,292.77 | 10.89 | 1,357.83 | 0.2756 | 0.2564 | |||
RMBS / Rambus Inc. | Put | 0.17 | 10.88 | 0.2754 | 0.2754 | ||||
PHM / PulteGroup, Inc. | Put | 0.10 | 10.55 | 0.2669 | 0.2669 | ||||
ENPH / Enphase Energy, Inc. | Put | 0.25 | 25.00 | 9.91 | -20.13 | 0.2509 | -0.0680 | ||
ESTA / Establishment Labs Holdings Inc. | 0.23 | -34.99 | 9.82 | -31.96 | 0.2485 | -0.1223 | |||
PLTR / Palantir Technologies Inc. | Put | 0.07 | 9.54 | 0.2415 | 0.2415 | ||||
ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | -78.60 | 9.44 | -80.07 | 0.2389 | -0.9777 | |||
ARGX / argenx SE - Depositary Receipt (Common Stock) | Put | 0.02 | -46.56 | 9.43 | -50.23 | 0.2385 | -0.2481 | ||
WGS / GeneDx Holdings Corp. | Call | 0.10 | 0.20 | 9.23 | 4.45 | 0.2336 | 0.0065 | ||
AMZN / Amazon.com, Inc. | 0.04 | -48.89 | 9.13 | -41.07 | 0.2310 | -0.1669 | |||
ALAB / Astera Labs, Inc. | Put | 0.10 | 9.04 | 0.2288 | 0.2288 | ||||
MNTN / MNTN, Inc. | Call | 0.40 | 8.82 | 0.2231 | 0.2231 | ||||
CAR / Avis Budget Group, Inc. | Put | 0.05 | 8.45 | 0.2139 | 0.2139 | ||||
ON / ON Semiconductor Corporation | Put | 0.16 | 8.39 | 0.2122 | 0.2122 | ||||
CAI / Caris Life Sciences, Inc. | 0.30 | 7.91 | 0.2002 | 0.2002 | |||||
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF | Put | 0.08 | -73.33 | 7.80 | -66.77 | 0.1975 | -0.4058 | ||
GKOS / Glaukos Corporation | 0.07 | -83.00 | 7.75 | -82.16 | 0.1961 | -0.9196 | |||
GKOS / Glaukos Corporation | Call | 0.07 | 7.75 | 0.1961 | 0.1961 | ||||
RUM / Rumble Inc. | Call | 0.80 | 7.18 | 0.1818 | 0.1818 | ||||
LENZ / LENZ Therapeutics, Inc. | 0.24 | 7.03 | 0.1780 | 0.1780 | |||||
QS / QuantumScape Corporation | Call | 1.00 | 6.72 | 0.1701 | 0.1701 | ||||
AEIS / Advanced Energy Industries, Inc. | Put | 0.05 | -66.67 | 6.62 | -53.66 | 0.1677 | -0.1997 | ||
MIR / Mirion Technologies, Inc. | Put | 0.30 | 6.46 | 0.1635 | 0.1635 | ||||
WMT / Walmart Inc. | Put | 0.06 | 5.87 | 0.1485 | 0.1485 | ||||
VEEV / Veeva Systems Inc. | 0.02 | 0.00 | 5.76 | 24.33 | 0.1458 | 0.0267 | |||
INSM / Insmed Incorporated | Call | 0.05 | 5.03 | 0.1273 | 0.1273 | ||||
LRCX / Lam Research Corporation | 0.05 | -82.90 | 4.53 | -77.11 | 0.1145 | -0.3935 | |||
CIEN / Ciena Corporation | Put | 0.05 | 4.35 | 0.1101 | 0.1101 | ||||
AKRO / Akero Therapeutics, Inc. | Call | 0.08 | 4.27 | 0.1080 | 0.1080 | ||||
MBLY / Mobileye Global Inc. | Call | 0.20 | 3.60 | 0.0910 | 0.0910 | ||||
RBRK / Rubrik, Inc. | Call | 0.04 | -46.67 | 3.58 | -21.65 | 0.0907 | -0.0268 | ||
CSCO / Cisco Systems, Inc. | Call | 0.05 | 3.47 | 0.0878 | 0.0878 | ||||
QS / QuantumScape Corporation | Put | 0.50 | 3.36 | 0.0850 | 0.0850 | ||||
INTA / Intapp, Inc. | Call | 0.07 | -13.33 | 3.36 | -23.37 | 0.0849 | -0.0276 | ||
AMPL / Amplitude, Inc. | 0.23 | 2.79 | 0.0706 | 0.0706 | |||||
DDOG / Datadog, Inc. | 0.02 | -83.03 | 2.74 | -77.03 | 0.0693 | -0.2369 | |||
ROG / Rogers Corporation | 0.04 | 2.50 | 0.0633 | 0.0633 | |||||
MBLY / Mobileye Global Inc. | 0.14 | 2.50 | 0.0632 | 0.0632 | |||||
MIR / Mirion Technologies, Inc. | Call | 0.11 | 2.37 | 0.0599 | 0.0599 | ||||
PAY / Paymentus Holdings, Inc. | 0.06 | -65.14 | 2.00 | -56.27 | 0.0506 | -0.0668 | |||
TDUP / ThredUp Inc. | 0.23 | 1.72 | 0.0436 | 0.0436 | |||||
VIAV / Viavi Solutions Inc. | Call | 0.15 | -50.00 | 1.51 | -55.02 | 0.0382 | -0.0480 | ||
MCHP / Microchip Technology Incorporated | 0.01 | 0.91 | 0.0232 | 0.0232 | |||||
SNDK / Sandisk Corporation | 0.02 | 0.86 | 0.0218 | 0.0218 | |||||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.80 | 0.0203 | 0.0203 | |||||
PI / Impinj, Inc. | 0.01 | 0.72 | 0.0183 | 0.0183 | |||||
AMD / Advanced Micro Devices, Inc. | 0.00 | 0.57 | 0.0144 | 0.0144 | |||||
THRY / Thryv Holdings, Inc. | 0.04 | -69.65 | 0.54 | -71.19 | 0.0136 | -0.0343 | |||
LII / Lennox International Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
BLND / Blend Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SKY / Champion Homes, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.9739 | |||
LNG / Cheniere Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.1891 | |||
KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSLA / Tesla, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5327 | |||
SEMR / Semrush Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AVGO / Broadcom Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SLAB / Silicon Laboratories Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TTAN / ServiceTitan, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
IESC / IES Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RIVN / Rivian Automotive, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TYL / Tyler Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
NFLX / Netflix, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
NET / Cloudflare, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PRCT / PROCEPT BioRobotics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
META / Meta Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
UBER / Uber Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CRDO / Credo Technology Group Holding Ltd | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6273 | |||
MA / Mastercard Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SEI / Solaris Energy Infrastructure, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3187 | |||
DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NTRA / Natera, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.9242 | |||
SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LRCX / Lam Research Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3736 | |||
PCOR / Procore Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
NBIS / Nebius Group N.V. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
DT / Dynatrace, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
WAY / Waystar Holding Corp. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1440 | |||
CEG / Constellation Energy Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.7771 | |||
ESTC / Elastic N.V. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ALAB / Astera Labs, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | |||
DUOL / Duolingo, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0973 | |||
ALGM / Allegro MicroSystems, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3357 | |||
OLED / Universal Display Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LNG / Cheniere Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2973 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5125 | |||
GKOS / Glaukos Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3667 | |||
DOCS / Doximity, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
UPST / Upstart Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.7096 | |||
DKNG / DraftKings Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
RDDT / Reddit, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3908 | |||
NEE / NextEra Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
VRT / Vertiv Holdings Co | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0853 | |||
FCX / Freeport-McMoRan Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
NOW / ServiceNow, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MELI / MercadoLibre, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7318 | |||
AXON / Axon Enterprise, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | |||
NFLX / Netflix, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
DASH / DoorDash, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
JPM / JPMorgan Chase & Co. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TEAM / Atlassian Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
EXPE / Expedia Group, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CMI / Cummins Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BE / Bloom Energy Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
META / Meta Platforms, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
VIAV / Viavi Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1818 | ||||
DASH / DoorDash, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SNOW / Snowflake Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.2392 | |||
TSEM / Tower Semiconductor Ltd. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4398 | |||
VPG / Vishay Precision Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CVLT / Commvault Systems, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2027 | |||
AMD / Advanced Micro Devices, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8579 | |||
ALLY / Ally Financial Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
VRT / Vertiv Holdings Co | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6122 | |||
ESTA / Establishment Labs Holdings Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4194 | |||
HOOD / Robinhood Markets, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 |