0001631260-16-000002.txt : 20161114
0001631260-16-000002.hdr.sgml : 20161111
20161114141645
ACCESSION NUMBER: 0001631260-16-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Thrax Management, LLC
CENTRAL INDEX KEY: 0001631260
IRS NUMBER: 471556694
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17308
FILM NUMBER: 161993604
BUSINESS ADDRESS:
STREET 1: 570 LEXINGTON AVENUE
STREET 2: SUITE 1403
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 9173592949
MAIL ADDRESS:
STREET 1: 570 LEXINGTON AVENUE
STREET 2: SUITE 1403
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001631260
XXXXXXXX
09-30-2016
09-30-2016
Thrax Management, LLC
570 LEXINGTON AVENUE
SUITE 1403
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-17308
N
Neelam Dhir
Controller
646-205-6365
NEELAM DHIR
New York
NY
11-14-2016
0
135
280036
false
INFORMATION TABLE
2
Qtr3_13F_HR.xml
3-D SYS CORP DEL
PUT
88554D205
10
40000
SH
Put
SOLE
40000
0
0
ACCENTURE PLC IRELAND
PUT
G1151C101
10
40000
SH
Put
SOLE
40000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4829
109000
SH
SOLE
109000
0
0
ADOBE SYSTEMS INC
CALL
00724F101
220
25000
SH
Call
SOLE
25000
0
0
ADOBE SYSTEMS INC
COM
00724F101
2171
20000
SH
SOLE
20000
0
0
AKAMAI TECHNOLOGIES INC
PUT
00971T101
47
50000
SH
Put
SOLE
50000
0
0
AKORN INC
PUT
009728106
54
40000
SH
Put
SOLE
40000
0
0
ALIBABA GROUP HLDG LTD
SPONDORED ADS
01609W102
13679
129301
SH
SOLE
129301
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W102
25
40000
SH
Put
SOLE
40000
0
0
ALPHABET INC
CAP STK CL C
02079K107
23843
30674
SH
SOLE
30674
0
0
AMAZON COM INC
COM
23135106
12133
14491
SH
SOLE
14491
0
0
AMBARELLA INC
PUT
G037AX101
24
30000
SH
Put
SOLE
30000
0
0
AUTODESK INC
COM
052769106
3132
43306
SH
SOLE
43306
0
0
AUTOZONE INC
PUT
053332102
41
12000
SH
Put
SOLE
12000
0
0
AVIS BUDGET GROUP
PUT
053774105
40
20000
SH
Put
SOLE
20000
0
0
BED BATH & BEYOND INC
PUT
075896100
31
25000
SH
Put
SOLE
25000
0
0
BOEING CO
PUT
097023105
15
10000
SH
Put
SOLE
10000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
3189
136811
SH
SOLE
136811
0
0
BROADCOM LTD
SHS
Y09827109
17972
104175
SH
SOLE
104175
0
0
CALAMP CORP
PUT
128126109
183
50000
SH
Put
SOLE
50000
0
0
CARMAX INC
CALL
143130102
2
45000
SH
Call
SOLE
45000
0
0
CARMAX INC
PUT
143130102
165
70000
SH
Put
SOLE
70000
0
0
CATERPILLAR INC DEL
PUT
149123101
8
20000
SH
Put
SOLE
20000
0
0
CAVIUM INC
PUT
14964U108
11
10000
SH
Put
SOLE
10000
0
0
CHARTER COMMUNICATIONS N
CL A
16119P108
16611
61528
SH
SOLE
61528
0
0
CHEETAH MOBILE INC
PUT
163075104
14
30000
SH
Put
SOLE
30000
0
0
CHINA UNICOM (HONG KONG) LTD
SPONDORED ADR
16945R104
1238
101646
SH
SOLE
101646
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CALL
192446102
61
35000
SH
Call
SOLE
35000
0
0
CONCORDIA INTL CORP
COM
20653P102
417
93093
SH
SOLE
93093
0
0
CONCORDIA INTL CORP
PUT
20653P102
509
25000
SH
Put
SOLE
25000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3097
18600
SH
SOLE
18600
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1586
34518
SH
SOLE
34518
0
0
CRACKER BARREL OLD CTRY STOR
PUT
22410J106
276
20000
SH
Put
SOLE
20000
0
0
CRITEO S A
PUT
226718104
91
30000
SH
Put
SOLE
30000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1115
91700
SH
SOLE
91700
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2351
49194
SH
SOLE
49194
0
0
DEUTSCHE BANK AG
PUT
D18190898
69
150000
SH
Put
SOLE
150000
0
0
DISH NETWORK CORP
CL A
25470M109
3122
57000
SH
SOLE
57000
0
0
DISH NETWORK CORP
CALL
25470M109
29
20000
SH
Call
SOLE
20000
0
0
EBAY INC
PUT
278642103
6
50000
SH
Put
SOLE
50000
0
0
ECHOSTAR CORP
CL A
278768106
5260
120000
SH
SOLE
120000
0
0
ECHOSTAR CORP
CALL
278768106
171
30000
SH
Call
SOLE
30000
0
0
EDGEWELL PERS CARE CO
PUT
28035Q102
23
40000
SH
Put
SOLE
40000
0
0
EL POLLO LOCO HLDGS INC
PUT
268603107
36
50000
SH
Put
SOLE
50000
0
0
ELECTRONIC ARTS INC
COM
285512109
18351
214883
SH
SOLE
214883
0
0
ENCORE CAP GROUP INC
PUT
292554102
75
70000
SH
Put
SOLE
70000
0
0
EVERYDAY HEALTH INC
COM
300415106
346
45000
SH
SOLE
45000
0
0
EVERYDAY HEALTH INC
CALL
300415106
22
12000
SH
Call
SOLE
12000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
934
8000
SH
SOLE
8000
0
0
EXPRESS INC
COM
30219E103
490
41600
SH
SOLE
41600
0
0
FACEBOOK INC
CL A
30303M102
21527
167823
SH
SOLE
167823
0
0
FACTSET RESH SYS INC
PUT
303075105
313
30000
SH
Put
SOLE
30000
0
0
FASTENAL CO
PUT
311900104
28
45000
SH
Put
SOLE
45000
0
0
FEDEX CORP
PUT
31428X106
8
25000
SH
Put
SOLE
25000
0
0
FIREEYE INC
COM
31816Q101
1375
93380
SH
SOLE
93380
0
0
FIREEYE INC
CALL
31816Q101
27
50000
SH
Call
SOLE
50000
0
0
FRONTIER COMMUNICATIONS CORP
PUT
35906A108
135
100000
SH
Put
SOLE
100000
0
0
GOGO INC
PUT
38046C109
60
100000
SH
Put
SOLE
100000
0
0
GOODYEAR TIRE & RUBR CO
PUT
382550101
47
70000
SH
Put
SOLE
70000
0
0
GRAINGER W W INC
PUT
384802104
102
20000
SH
Put
SOLE
20000
0
0
HARLEY DAVIDSON INC
CALL
412822108
24
25000
SH
Call
SOLE
25000
0
0
HARLEY DAVIDSON INC
PUT
412822108
28
20000
SH
Put
SOLE
20000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1279
40000
SH
SOLE
40000
0
0
HIBBETT SPORTS INC
PUT
428567101
15
50000
SH
Put
SOLE
50000
0
0
INPHI CORP
COM
45772F107
6183
142104
SH
SOLE
142104
0
0
INSYS THERAPEUTICS INC NEW
PUT
45824V209
46
50000
SH
Put
SOLE
50000
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200101
45
10000
SH
Put
SOLE
10000
0
0
INTUIT
COM
461202103
550
5000
SH
SOLE
5000
0
0
IRIDIUM COMMUNICATIONS INC
PUT
46269C102
377
180000
SH
Put
SOLE
180000
0
0
JD COM INC
PUT
47215P106
65
100000
SH
Put
SOLE
100000
0
0
KEYW HLDG CORP
PUT
493723100
30
15000
SH
Put
SOLE
15000
0
0
KRAFT HEINZ CO
COM
500754106
1978
22100
SH
SOLE
22100
0
0
LEGGETT & PLATT INC
PUT
524660107
68
15000
SH
Put
SOLE
15000
0
0
LEXMARK INTL INC
CL A
529771107
480
12000
SH
SOLE
12000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1656
48458
SH
SOLE
48458
0
0
LIBERTY GLOBAL PLC
CALL
G5480U104
120
30000
SH
Call
SOLE
30000
0
0
LOGMEIN INC
COM
54142L109
4971
55000
SH
SOLE
55000
0
0
MALLINCKRODT PUB LTD CO
PUT
G5785G107
52
7000
SH
Put
SOLE
7000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2853
215000
SH
SOLE
215000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1832
18000
SH
SOLE
18000
0
0
MAXIMUS INC
PUT
577933104
110
30000
SH
Put
SOLE
30000
0
0
MEDIDATA SOLUTIONS INC
PUT
58471A105
21
50000
SH
Put
SOLE
50000
0
0
MENTOR GRAPHICS CORP
COM
587200106
1586
60000
SH
SOLE
60000
0
0
MERCADOLIBRE INC
COM
58733R102
2294
12400
SH
SOLE
12400
0
0
MERCADOLIBRE INC
PUT
58733R102
8
6000
SH
Put
SOLE
6000
0
0
MICHAEL KORS HLDGS LTD
PUT
G60754101
104
30000
SH
Put
SOLE
30000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1074
60388
SH
SOLE
60388
0
0
MICRON TECHNOLOGY INC
CALL
595112103
78
70000
SH
Call
SOLE
70000
0
0
MICROSOFT CORP
COM
594918104
5789
100500
SH
SOLE
100500
0
0
MOBILEIRON INC
COM NEW
60739U204
83
30000
SH
SOLE
30000
0
0
MOBILEYE N V AMSTELVEEN
PUT
N51488117
43
25000
SH
Put
SOLE
25000
0
0
MYLAN N V
PUT
N59465109
209
50000
SH
Put
SOLE
50000
0
0
NETFLIX INC
CALL
64110L106
189
22500
SH
Call
SOLE
22500
0
0
NETSCOUT SYS INC
COM
64115T104
1463
50000
SH
SOLE
50000
0
0
NIKE INC
PUT
654106103
106
60000
SH
Put
SOLE
60000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2903
77000
SH
SOLE
77000
0
0
NORWEGIAN CRUISE LINE HLDGS
CALL
G66721104
186
60000
SH
Call
SOLE
60000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3017
29580
SH
SOLE
29580
0
0
O REILLY AUTOMOTIVE INC NEW
PUT
67103H107
20
15000
SH
Put
SOLE
15000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3681
410876
SH
SOLE
410876
0
0
PEPSICO INC
PUT
713448108
7
35000
SH
Put
SOLE
35000
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
74654V408
62
150000
SH
Put
SOLE
150000
0
0
PRICELINE GRP INC
CALL
741503403
324
8000
SH
Call
SOLE
8000
0
0
PRICELINE GRP INC
COM NEW
741503403
3384
2300
SH
SOLE
2300
0
0
PTC INC
COM
69370C100
4328
97675
SH
SOLE
97675
0
0
PURE STORAGE INC
CALL
74624M102
101
50000
SH
Call
SOLE
50000
0
0
PURE STORAGE INC
CL A
74624M102
2046
151000
SH
SOLE
151000
0
0
QUALCOMM INC
COM
747525103
7823
114200
SH
SOLE
114200
0
0
REALPAGE INC
COM
75606N109
2884
112218
SH
SOLE
112218
0
0
REALPAGE INC
CALL
75606N109
61
35000
SH
Call
SOLE
35000
0
0
RED HAT INC
PUT
756577102
17
40000
SH
Put
SOLE
40000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
2359
46540
SH
SOLE
46540
0
0
SOLARCITY CORP
PUT
83416T100
492
275400
SH
Put
SOLE
275400
0
0
SONY CORP
ADR NEW
835699307
4510
135800
SH
SOLE
135800
0
0
STAMPS COM INC
COM NEW
852857200
1890
20000
SH
SOLE
20000
0
0
STARBUCKS CORP
CALL
855244109
17
40000
SH
Call
SOLE
40000
0
0
STARBUCKS CORP
COM
855244109
5436
100400
SH
SOLE
100400
0
0
STONEMOR PARTNERS L P
PUT
86183Q100
39
50000
SH
Put
SOLE
50000
0
0
STRATASYS LTD
PUT
M85548101
20
15000
SH
Put
SOLE
15000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2187
39564
SH
SOLE
39564
0
0
TAIWAN SEMICONDUCTOR MFG LTD
PUT
874039100
39
70000
SH
Put
SOLE
70000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5914
131200
SH
SOLE
131200
0
0
TESLA MTRS INC
PUT
88160R101
491
49500
SH
Put
SOLE
49500
0
0
TRIPADVISOR INC
COM
896945201
1061
16800
SH
SOLE
16800
0
0
TWILIO INC
PUT
90138F102
869
138000
SH
Put
SOLE
138000
0
0
VANECK VECTORS ETF TR
PUT
92189F676
27
100000
SH
Put
SOLE
100000
0
0
VARONIS SYS INC
COM
922280102
2252
74825
SH
SOLE
74825
0
0
VEEVA SYS INC
PUT
922475108
26
50000
SH
Put
SOLE
50000
0
0
VIPSHOP HLDGS LTD
PUT
92763W103
35
280000
SH
Put
SOLE
280000
0
0
VISA INC
COM CL A
92826C839
16167
195494
SH
SOLE
195494
0
0
WAYFAIR INC
PUT
94419L101
69
35000
SH
Put
SOLE
35000
0
0
XILINX INC
CALL
983919101
147
30000
SH
Call
SOLE
30000
0
0
YY INC
ADS REPCOM CLA
98426T106
7472
140246
SH
SOLE
140246
0
0
YY INC
CALL
98426T106
68
15000
SH
Call
SOLE
15000
0
0
ZELTIQ AESTHETICS INC
PUT
98933Q108
40
35000
SH
Put
SOLE
35000
0
0