0.00Open0.00Pre Close0 Volume0 Open Interest2.50Strike Price0.00Turnover4220.20%IV44.57%PremiumJul 19, 2024Expiry Date0.00Intrinsic Value100Multiplier0DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type-0.0529Delta0.0571Gamma90.20Leverage Ratio-2.7601Theta0.0000Rho-4.78Eff Leverage0.0000Vega
1stdibs.com Stock Discussion
In reaction to earnings/guidance:
• $CalAmp(CAMP.US)$ +0.6%
Other news:
• $Cano Health(CANO.US)$ +6.1% ( $Humana(HUM.US)$ in the running to acquire CANO according to WSJ)
• $Corcept Therapeutics(CORT.US)$ +4.5% (extends deal with Optime Care to March 31 2024)
• $LPL Financial(LPLA.US)$ +4.1% (reports monthly activity for August)
• $Dentsply Sirona(XRAY.US)$ +3% (names new CFO)
• $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX.US)$ +2.9% (tr...
In reaction to earnings/guidance:
• $The Trade Desk(TTD.US)$+17%, $Workiva(WK.US)$ +15.3%, $Arlo Technologies(ARLO.US)$ +12%, $Array Technologies(ARRY.US)$ +10.3%, $Everbridge(EVBG.US)$ +9.7%, $Catalyst Pharmaceuticals(CPRX.US)$ +9.4%, $Halozyme Therapeutics(HALO.US)$ +8.7%, $Velo3D(VLD.US)$ +7.6%, $CyberArk(CYBR.US)$ + 6.2%, $Haemonetics(HAE.US)$ +5.8%, $Jackson Financial(JXN.US)$ +5.7% (also increases dividend), $Axon Enterprise(AXON.US)$ +4.8%, ...
• $Blueprint Medicines(BPMC.US)$ : Jefferies Upgrades to Buy from Hold - PT $78 (from $88)
• $CatchMark Timber Trust Inc(CTT.US)$ : Raymond James Upgrades to Market Perform from Underperform
• $Danaher(DHR.US)$ : RBC Capital Upgrades to Outperform from Sector Perform - PT $310 (from $299)
• $Enanta Pharmaceuticals(ENTA.US)$ : Evercore ISI Upgrades to In Line from Underperform - PT $39 (from $35)
• $FEMSA(FMX.US)$ : Bradesco BBI Upgrades to Outperform f...
重仓B站Z类股,维持在1000万股,市值12.2亿美元;
重仓微博ADR,维持900万份ADR不变,市值4.736亿美元;
重仓小鹏汽车ADR,维持665万份ADR不变,市值2.954亿美元;
重仓Hello Group,新建仓家具商1stdibs,清仓Groupon
Highlights:
Bilibili Inc. Class Z-ADR was the biggest holding, representing 57% of disclosed assets
One new buy:
1stdibs: 1.46 million shares valued at $51 million, representing 3.9% of shares outstanding
One exited holding:
Groupon: 1.05 million shares valued at $53.2 million...
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