13F-HR filed by Sender Co & Partners, Inc.
Sender Co & Partners, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 277 holding rows worth $353,389,314.
- Accession
- 0001420506-25-002198
- Filer
- CIK 1659380
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 277 entries on the cover page, a total value of $353,389,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,389,314 with VALUE read as dollars as filed, 13F file number 028-22024. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J902 | COM | 857,800 | $17,953,754 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 65,200 | $14,069,508 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 645,397 | $13,508,159 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,309 | $8,896,259 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 39,000 | $8,001,630 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,519 | $7,442,296 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 147,219 | $6,879,544 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 21,200 | $6,734,392 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,791 | $6,710,503 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,888 | $6,557,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 43,300 | $5,836,407 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,362 | $5,738,900 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 44,155 | $5,425,325 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 240,000 | $5,234,400 | dollars as filed | |
| COREWEAVE INC | 21873S958 | CALL | 30,700 | $5,005,942 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 120,415 | $4,726,289 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,651 | $4,670,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,346 | $4,325,565 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 415,800 | $3,613,302 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 99,600 | $3,419,268 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36,707 | $3,274,631 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,751 | $3,208,467 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,748 | $3,149,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,161 | $3,110,582 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,064 | $3,108,892 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34,101 | $3,066,362 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 90,916 | $3,024,775 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 171,158 | $2,868,608 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,727 | $2,854,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,293 | $2,823,439 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,400 | $2,718,540 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,556 | $2,627,772 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,523 | $2,554,333 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 11,300 | $2,479,107 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 143,000 | $2,441,010 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,797 | $2,413,717 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,409 | $2,282,900 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 147,270 | $2,238,504 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 21,700 | $2,236,619 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 6,500 | $2,190,240 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 62,805 | $2,156,096 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,962 | $2,149,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,529 | $2,132,304 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 52,200 | $2,076,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 34,800 | $2,066,772 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 13,000 | $2,053,870 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,582 | $2,046,250 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 173,300 | $2,020,678 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 118,249 | $2,018,510 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 86,600 | $1,989,202 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 52,297 | $1,952,770 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 329,196 | $1,863,249 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,657 | $1,824,169 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 8,800 | $1,800,832 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79,702 | $1,785,325 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,064 | $1,771,719 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,324 | $1,731,880 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 17,300 | $1,706,645 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 17,400 | $1,623,420 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 181,269 | $1,575,228 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 32,100 | $1,573,221 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 65,000 | $1,573,000 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 39,700 | $1,558,225 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 57,600 | $1,526,400 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 34,800 | $1,495,356 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 6,900 | $1,488,951 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 7,300 | $1,482,557 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 13,000 | $1,474,330 | dollars as filed | |
| RH | 74967X103 | COM | 7,578 | $1,432,318 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 251,300 | $1,422,358 | dollars as filed | |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 93,000 | $1,413,600 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 56,300 | $1,383,291 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 13,000 | $1,360,580 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 78,966 | $1,287,146 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,286,455 | $1,251,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,989 | $1,251,110 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 80,131 | $1,241,229 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,065 | $1,231,741 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,931 | $1,194,974 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 48,200 | $1,184,274 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 173,300 | $1,183,639 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 32,920 | $1,177,548 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,513 | $1,174,015 | dollars as filed | |
| EDISON INTL | 281020957 | COM | 21,700 | $1,119,720 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 17,300 | $1,118,964 | dollars as filed | |
| CERENCE INC | 156727909 | COM | 108,300 | $1,105,743 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 99,600 | $1,082,652 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 2,600 | $1,066,052 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,349 | $1,057,386 | dollars as filed | |
| REDDIT INC | 75734B950 | CL A | 7,000 | $1,053,990 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 86,600 | $1,027,076 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 12,700 | $1,026,160 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19,925 | $1,011,194 | dollars as filed | |
| OSI SYSTEMS INC | 671044955 | PUT | 4,400 | $989,384 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 21,700 | $961,093 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,229 | $960,242 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,959 | $957,587 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,686 | $955,831 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,971 | $926,863 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 86,600 | $895,444 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,818 | $882,896 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 86,629 | $876,685 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 8,700 | $846,858 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,764 | $820,647 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,197 | $810,472 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,530 | $809,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,078 | $806,700 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 32,500 | $798,525 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,814 | $792,971 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H906 | CALL | 69,300 | $792,792 | dollars as filed | |
| SEMTECH CORP | 816850901 | CALL | 17,400 | $785,436 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,981 | $777,420 | dollars as filed | |
| RED CAT HLDGS INC | 75644T900 | CALL | 104,000 | $757,120 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,764 | $753,726 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 64,973 | $732,246 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,465 | $727,615 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,466 | $724,221 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,829 | $715,418 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,931 | $714,378 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,249 | $709,874 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 102,913 | $702,896 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 37,700 | $698,204 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,326 | $689,228 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12,996 | $683,590 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,931 | $674,664 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 43,400 | $672,266 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,373 | $660,535 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 34,600 | $639,754 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,750 | $621,600 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,599 | $604,138 | dollars as filed | |
| BED BATH & BEYOND INC | 690370901 | COM | 86,600 | $595,808 | dollars as filed | |
| TOLL BROTHERS INC | 889478903 | COM | 5,200 | $593,476 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 4,400 | $591,052 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 51,978 | $587,351 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 2,600 | $581,802 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,198 | $577,342 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 56,310 | $574,925 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,498 | $552,460 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 63,002 | $548,747 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 21,700 | $540,981 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,330 | $533,673 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,593 | $529,917 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,197 | $524,585 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,585 | $514,464 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,500 | $496,650 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46,840 | $487,136 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,988 | $481,298 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,551 | $477,006 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29,242 | $457,930 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,330 | $457,768 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,662 | $453,629 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,251 | $441,797 | dollars as filed | |
| SHARKNINJA INC | G8068L958 | PUT | 4,400 | $435,556 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,149 | $434,669 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,198 | $431,070 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 867 | $421,163 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,197 | $419,138 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,315 | $418,586 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,656 | $417,259 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,199 | $416,128 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,118 | $413,580 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,059 | $408,625 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 69,300 | $408,177 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 60,640 | $395,373 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 21,600 | $393,336 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 34,600 | $390,980 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 2,700 | $389,691 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 17,759 | $388,922 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,711 | $387,976 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 5,200 | $387,192 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,781 | $387,130 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 160,265 | $386,239 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,623 | $383,857 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,651 | $382,201 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 5,300 | $381,547 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,995 | $374,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,467 | $373,743 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,326 | $373,202 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,599 | $372,203 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,012 | $361,662 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,600 | $357,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 4,400 | $356,268 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 43,300 | $354,194 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,331 | $352,587 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,315 | $348,686 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,466 | $341,921 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,600 | $333,866 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,330 | $333,453 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,664 | $328,712 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 51,979 | $327,468 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 8,600 | $326,284 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,465 | $324,567 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,829 | $321,513 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,593 | $317,318 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,994 | $316,924 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 953 | $316,558 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 27,723 | $311,884 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,829 | $307,435 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,495 | $304,161 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 866 | $303,169 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,331 | $298,752 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,658 | $297,148 | dollars as filed | |
| BRUNSWICK CORP | 117043909 | COM | 5,300 | $292,772 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 13,000 | $291,200 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,198 | $291,036 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 176,374 | $289,253 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,167 | $286,131 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 21,657 | $284,573 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,525 | $283,903 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,332 | $277,205 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,561 | $276,091 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,396 | $275,286 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,165 | $273,418 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 38,985 | $268,217 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 43,316 | $267,260 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,326 | $266,127 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 13,000 | $264,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 348 | $256,855 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 7,000 | $251,020 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,652 | $250,534 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,364 | $248,903 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,834 | $248,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,733 | $248,148 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,600 | $247,156 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 2,600 | $246,402 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,540 | $244,756 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,327 | $241,538 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,199 | $240,506 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,326 | $235,980 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,465 | $233,888 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,990 | $233,390 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,325 | $233,195 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,525 | $232,909 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,989 | $232,082 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,327 | $228,890 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 26,000 | $226,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,332 | $225,524 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,315 | $224,372 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,931 | $220,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,012 | $219,938 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,657 | $218,086 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,166 | $217,986 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,664 | $215,994 | dollars as filed | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 4,400 | $214,280 | dollars as filed | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 8,800 | $211,024 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,320 | $209,208 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,600 | $202,748 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,492 | $202,132 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 34,651 | $201,322 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 122,754 | $201,317 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 21,700 | $194,866 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,524 | $194,157 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,657 | $193,397 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 17,300 | $190,819 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 25,989 | $188,680 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,326 | $185,908 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,989 | $180,364 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 21,651 | $157,619 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 86,629 | $154,200 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,995 | $151,522 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 238,231 | $138,603 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,827 | $127,217 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,823 | $120,544 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 37,300 | $98,472 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,993 | $88,352 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,326 | $75,888 | dollars as filed | |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 43,400 | $71,176 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 43,300 | $71,012 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 25,989 | $67,052 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,234 | $66,725 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,326 | $58,908 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 25,000 | $56,500 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,995 | $51,980 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 21,657 | $51,544 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 15,593 | $29,783 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,326 | $25,816 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,003 | $6,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002198 | this filing | 2025-08-15 | acceptance time not in the bulk data set |