13F-HR filed by Sender Co & Partners, Inc.
Sender Co & Partners, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 464 holding rows worth $914,266,294.
- Accession
- 0001420506-25-003455
- Filer
- CIK 1659380
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 464 entries on the cover page, a total value of $914,266,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,266,294 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 106,500 | $63,939,405 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 64,700 | $43,101,846 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 121,700 | $29,446,532 | dollars as filed | put |
| KENVUE INC | 49177J902 | COM | 1,372,800 | $22,280,544 | dollars as filed | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 34,600 | $17,789,936 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 62,500 | $15,914,375 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 906,675 | $14,715,335 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,881 | $13,139,946 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 24,900 | $12,210,462 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,300 | $12,010,371 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,837 | $11,792,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34,600 | $11,292,056 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 440,700 | $11,242,257 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 43,100 | $10,174,186 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 474,900 | $9,436,263 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,354 | $9,373,656 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 38,000 | $8,343,660 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 69,100 | $7,947,191 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 28,000 | $7,874,720 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 159,600 | $7,833,168 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 320,700 | $7,501,173 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 9,415 | $7,183,645 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 107,900 | $7,127,874 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,243,441 | $6,702,147 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 136,417 | $6,695,346 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 30,100 | $6,496,483 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 77,800 | $6,463,624 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 33,244 | $6,202,666 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 177,100 | $6,194,958 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 18,500 | $6,087,795 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 11,700 | $6,060,015 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 27,200 | $5,972,304 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250,416 | $5,857,230 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 47,500 | $5,767,450 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,772 | $5,707,601 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 86,000 | $5,590,000 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 34,500 | $5,509,650 | dollars as filed | call |
| REDDIT INC | 75734B950 | CL A | 21,500 | $4,944,785 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 123,486 | $4,944,379 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 26,700 | $4,870,614 | dollars as filed | put |
| FIVE9 INC | 338307901 | COM | 194,600 | $4,709,320 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,995 | $4,606,894 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 86,400 | $4,486,752 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 919,600 | $4,404,884 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 19,400 | $4,403,800 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 129,500 | $4,344,725 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 51,800 | $4,341,358 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 38,700 | $4,255,065 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 23,102 | $4,103,608 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 2,000,000 | $4,040,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 224,500 | $4,027,530 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 40,900 | $4,006,973 | dollars as filed | put |
| SANMINA CORP | 801056952 | COM | 34,500 | $3,971,295 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 28,478 | $3,897,214 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,200 | $3,722,976 | dollars as filed | put |
| ASTERA LABS INC | 04626A953 | COM | 19,000 | $3,720,200 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,625 | $3,713,531 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 3,400 | $3,667,240 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 18,100 | $3,588,506 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 58,719 | $3,547,215 | dollars as filed | |
| COREWEAVE INC | 21873S908 | CALL | 25,800 | $3,530,730 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 28,000 | $3,395,000 | dollars as filed | call |
| FASTENAL CO | 311900954 | COM | 69,100 | $3,388,664 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 23,315 | $3,331,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,599 | $3,305,917 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 38,900 | $3,270,712 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,649 | $3,170,902 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 15,400 | $3,152,996 | dollars as filed | put |
| ROCKET LAB CORP | 773121908 | CALL | 64,700 | $3,099,777 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 4,300 | $3,089,722 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 12,900 | $3,088,002 | dollars as filed | put |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 215,900 | $3,087,370 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 3,200 | $3,054,912 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 43,607 | $3,040,716 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,859 | $2,994,086 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,238 | $2,979,867 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,300 | $2,941,524 | dollars as filed | put |
| SHARPLINK INC | 820014905 | COM NEW | 172,700 | $2,937,627 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 69,000 | $2,922,150 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 319,500 | $2,875,500 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 60,015 | $2,875,319 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 227,963 | $2,870,054 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 17,200 | $2,850,384 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 509,600 | $2,823,184 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L904 | CALL | 125,100 | $2,799,738 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 8,600 | $2,782,788 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT | 384313907 | COM NEW | 215,900 | $2,767,838 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 10,794 | $2,748,476 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,954 | $2,726,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,600 | $2,711,602 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 184,790 | $2,642,497 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 129,612 | $2,618,162 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 246,098 | $2,549,575 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 14,200 | $2,537,966 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 220,300 | $2,515,826 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 323,900 | $2,497,269 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 358,351 | $2,472,622 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,771 | $2,468,614 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 126,060 | $2,461,952 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,043 | $2,448,563 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 125,300 | $2,447,109 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 509,468 | $2,440,352 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,454 | $2,410,892 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 8,600 | $2,365,946 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 215,900 | $2,355,469 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 6,800 | $2,348,040 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 224,510 | $2,319,188 | dollars as filed | |
| SAP SE | 803054904 | CALL | 8,600 | $2,298,006 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 12,900 | $2,291,427 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 51,800 | $2,256,926 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 56,100 | $2,242,317 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 10,800 | $2,234,628 | dollars as filed | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 215,900 | $2,230,247 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 19,428 | $2,224,506 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,226 | $2,199,398 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,772 | $2,185,797 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 56,104 | $2,171,225 | dollars as filed | |
| SEMTECH CORP | 816850901 | CALL | 30,300 | $2,164,935 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,200 | $2,162,028 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 400 | $2,159,708 | dollars as filed | put |
| OSI SYSTEMS INC | 671044955 | PUT | 8,600 | $2,143,464 | dollars as filed | put |
| IONQ INC | 46222L908 | CALL | 34,600 | $2,127,900 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,039 | $2,109,580 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 6,100 | $2,058,689 | dollars as filed | call |
| ALIGHT INC | 01626W901 | CALL | 630,400 | $2,055,104 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 8,700 | $2,044,326 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 2,200 | $2,024,616 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,600 | $2,016,792 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 64,800 | $2,000,376 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 4,300 | $1,994,082 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 237,300 | $1,979,082 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 51,000 | $1,973,700 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 4,300 | $1,966,347 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 46,759 | $1,868,957 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 26,700 | $1,861,791 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,500 | $1,855,450 | dollars as filed | put |
| IREN LIMITED | Q4982L909 | CALL | 38,700 | $1,816,191 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 5,200 | $1,800,552 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 19,500 | $1,788,150 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 17,200 | $1,783,468 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 58,600 | $1,745,108 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 112,255 | $1,695,051 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 34,600 | $1,685,712 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,122 | $1,679,107 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 12,900 | $1,676,355 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 246,100 | $1,673,480 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,610 | $1,650,593 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,600 | $1,631,420 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 3,419 | $1,631,376 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,100 | $1,617,597 | dollars as filed | call |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 230,600 | $1,591,140 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 8,600 | $1,580,078 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 78,100 | $1,555,752 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 7,000 | $1,536,710 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,655 | $1,493,512 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 120,890 | $1,491,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,490 | $1,481,296 | dollars as filed | |
| REDWIRE CORPORATION | 75776W903 | COM | 164,000 | $1,474,360 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 5,600 | $1,458,464 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 21,500 | $1,447,165 | dollars as filed | put |
| OKLO INC | 02156V909 | CALL | 12,900 | $1,440,027 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,636 | $1,405,164 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 682,100 | $1,391,484 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 146,800 | $1,376,984 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 51,800 | $1,368,556 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,047 | $1,363,901 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 34,600 | $1,357,012 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 21,600 | $1,342,656 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 172,800 | $1,335,744 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 9,498 | $1,307,305 | dollars as filed | |
| EPAM SYS INC | 29414B904 | CALL | 8,600 | $1,296,794 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 34,600 | $1,294,040 | dollars as filed | call |
| DOXIMITY INC | 26622P957 | CL A | 17,200 | $1,258,180 | dollars as filed | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 86,400 | $1,252,800 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 9,500 | $1,224,835 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 34,600 | $1,222,072 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 13,000 | $1,182,350 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 55,264 | $1,182,097 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,068 | $1,171,767 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 8,600 | $1,139,328 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 60,400 | $1,127,064 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 5,200 | $1,111,500 | dollars as filed | put |
| BRAZE INC | 10576N902 | COM CL A | 38,800 | $1,103,472 | dollars as filed | call |
| WESCO INTL INC | 95082P955 | PUT | 5,200 | $1,099,800 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 6,500 | $1,087,580 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 4,300 | $1,056,510 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 12,677 | $1,053,205 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 4,300 | $1,047,265 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,295 | $985,046 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,476 | $976,516 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 6,500 | $965,965 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 12,900 | $958,857 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,600 | $952,880 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 6,500 | $946,465 | dollars as filed | put |
| NCINO INC | 63947X901 | COM | 34,600 | $938,006 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 12,900 | $929,961 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,200 | $926,564 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 86,400 | $908,928 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,500 | $903,215 | dollars as filed | call |
| TERADYNE INC | 880770902 | CALL | 6,500 | $894,660 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 17,200 | $889,240 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 69,000 | $868,710 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 38,956 | $860,148 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 43,200 | $855,360 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 3,455 | $851,243 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 34,400 | $846,240 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 48,358 | $831,274 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,319 | $825,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,800 | $825,120 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 43,100 | $820,193 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 8,600 | $819,064 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 2,590 | $803,081 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 12,900 | $786,513 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 51,800 | $755,244 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 86,400 | $749,088 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 5,200 | $744,536 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,141 | $717,877 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,406 | $714,809 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 25,900 | $699,818 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,063 | $689,227 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 900 | $686,700 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 30,272 | $677,487 | dollars as filed | |
| USA RARE EARTH INC | 91733P907 | CALL | 38,900 | $668,691 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,899 | $663,757 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 6,500 | $658,905 | dollars as filed | call |
| ARTERIS INC | 04302A904 | COM | 64,800 | $654,480 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 43,200 | $651,456 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 2,500 | $648,600 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 16,400 | $642,716 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 49,712 | $637,308 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 4,300 | $626,553 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,680 | $621,698 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,622 | $616,042 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 1,000 | $609,320 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 25,906 | $604,905 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 4,300 | $603,892 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,890 | $591,223 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 25,900 | $586,117 | dollars as filed | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 21,500 | $583,510 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,986 | $577,388 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,080 | $571,988 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 8,600 | $562,612 | dollars as filed | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 26,800 | $549,132 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,600 | $544,380 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 8,600 | $537,242 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 43,200 | $533,088 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 21,584 | $530,966 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 2,700 | $528,984 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,267 | $527,753 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 94,738 | $524,849 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,024 | $518,398 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,492 | $518,138 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43,176 | $517,248 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,453 | $513,150 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,585 | $506,143 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 31,950 | $504,331 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 6,500 | $496,340 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 6,500 | $496,340 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 50,500 | $494,395 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,159 | $492,147 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,133 | $490,498 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,470 | $487,327 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 10,800 | $487,080 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,403 | $484,110 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,954 | $482,537 | dollars as filed | |
| PENTAIR PLC | G7S00T904 | SHS | 4,300 | $476,268 | dollars as filed | call |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 21,500 | $475,150 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 17,270 | $468,190 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,540 | $466,466 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 15,543 | $462,871 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 103,600 | $457,394 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 8,600 | $455,542 | dollars as filed | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 46,600 | $455,282 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 25,800 | $450,468 | dollars as filed | call |
| DYNAMIX CORP | G2949D904 | SHS CL A | 43,200 | $449,712 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 3,400 | $448,018 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 12,952 | $445,160 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 43,176 | $436,078 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 16,400 | $434,928 | dollars as filed | call |
| UNDER ARMOUR INC | 904311906 | CL C | 86,400 | $431,136 | dollars as filed | call |
| CERENCE INC | 156727909 | COM | 34,600 | $431,116 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 6,100 | $425,353 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 86,400 | $425,088 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q904 | COM | 51,900 | $422,466 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 17,270 | $417,934 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 8,600 | $408,328 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 43,184 | $405,066 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,637 | $403,348 | dollars as filed | |
| KOPIN CORP | 500600901 | COM | 164,100 | $398,763 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 4,319 | $396,052 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,589 | $389,034 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,952 | $388,949 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 159,808 | $388,333 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,404 | $388,080 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 12,900 | $387,387 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 189,832 | $387,257 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 25,900 | $386,428 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,672 | $385,740 | dollars as filed | |
| ARISTA NETWORKS INC | 040413955 | PUT | 2,600 | $378,846 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 215,861 | $377,757 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,794 | $375,739 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 237,462 | $375,190 | dollars as filed | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 10,800 | $368,928 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 12,952 | $368,355 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 21,500 | $365,285 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 4,300 | $363,651 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 12,961 | $363,426 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 17,200 | $363,092 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 4,317 | $360,254 | dollars as filed | |
| TRANSUNION | 89400J907 | COM | 4,300 | $360,254 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 19,000 | $359,480 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,591 | $357,921 | dollars as filed | |
| INSPERITY INC | 45778Q907 | COM | 7,000 | $344,400 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 6,800 | $340,136 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,180 | $338,876 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,635 | $338,665 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 172,700 | $336,765 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 107,558 | $336,657 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 40,668 | $334,698 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,176 | $333,750 | dollars as filed | |
| WESTLAKE CORPORATION | 960413902 | COM | 4,300 | $331,358 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 17,270 | $329,166 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 6,800 | $327,420 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 43,200 | $323,136 | dollars as filed | call |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 13,386 | $319,390 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 17,270 | $318,804 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,454 | $318,252 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,318 | $316,596 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 17,200 | $312,352 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 1,728 | $312,336 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 69,080 | $310,860 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,477 | $306,038 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 25,906 | $305,432 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 8,600 | $305,386 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 1,800 | $305,046 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 3,650 | $304,958 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 8,600 | $304,354 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 8,600 | $299,366 | dollars as filed | call |
| AELUMA INC | 00776X109 | COMMON STOCK | 18,565 | $298,897 | dollars as filed | |
| VUZIX CORP | 92921W900 | COM NEW | 95,100 | $297,663 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 43,611 | $296,555 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,305 | $287,245 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,953 | $286,261 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 86,351 | $281,504 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,635 | $280,638 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,158 | $280,432 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 25,900 | $279,720 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,786 | $278,851 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,635 | $278,651 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 10,800 | $278,208 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,209 | $274,443 | dollars as filed | |
| BULLISH | G16910900 | ORD SHS | 4,300 | $273,523 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 172,800 | $273,024 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,540 | $272,175 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349905 | COM | 17,200 | $271,416 | dollars as filed | call |
| AVANTOR INC | 05352A900 | COM | 21,500 | $268,320 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 864 | $268,168 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,600 | $266,600 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,810 | $265,691 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 15,595 | $265,271 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 2,200 | $264,132 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,953 | $261,003 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,068 | $257,531 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,454 | $256,736 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,499 | $256,710 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,493 | $256,437 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 8,600 | $256,194 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 8,600 | $256,194 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 5,182 | $254,954 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 36,700 | $252,863 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 12,954 | $251,437 | dollars as filed | |
| SANDISK CORP | 80004C950 | PUT | 2,200 | $246,840 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 43,175 | $246,529 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,592 | $244,607 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,160 | $242,503 | dollars as filed | |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 138,200 | $241,850 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 9,800 | $240,688 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 10,400 | $238,576 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 5,183 | $233,080 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,727 | $232,575 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,318 | $229,631 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,476 | $228,732 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 43,176 | $228,401 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,952 | $228,085 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,904 | $224,588 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 21,600 | $219,672 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,587 | $219,540 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 777 | $217,008 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,175 | $215,443 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,772 | $215,207 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 17,200 | $212,936 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 43,184 | $212,465 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,362 | $212,317 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,588 | $210,915 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 21,500 | $210,485 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266903 | COM | 10,400 | $210,392 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,295 | $210,049 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 86,435 | $210,037 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 2,500 | $209,525 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 21,029 | $209,239 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 12,900 | $208,206 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 7,771 | $205,232 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,318 | $204,198 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,635 | $204,045 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,319 | $202,691 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 103,620 | $202,059 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 1,800 | $200,934 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 10,800 | $199,368 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 17,200 | $198,660 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 69,080 | $193,424 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,905 | $187,552 | dollars as filed | |
| AURORA INNOVATION INC | 051774907 | CALL | 34,600 | $186,494 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 21,500 | $184,685 | dollars as filed | call |
| GARRETT MOTION INC | 366505905 | COM | 12,900 | $175,698 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,038 | $174,839 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,953 | $173,052 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 103,620 | $170,973 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,271 | $169,083 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,588 | $166,443 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,271 | $165,456 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,588 | $161,478 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,816 | $159,575 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 12,900 | $157,509 | dollars as filed | put |
| RUM GROUP INC | 78137L905 | CALL | 21,700 | $157,108 | dollars as filed | call |
| SINCLAIR INC | 829242906 | CL A | 10,300 | $155,530 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 51,810 | $155,430 | dollars as filed | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 17,300 | $153,970 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 14,680 | $151,938 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,588 | $150,252 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,040 | $149,055 | dollars as filed | |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 17,200 | $141,556 | dollars as filed | call |
| RIG 270115C00010000 | h8817h900 | CALL | 43,200 | $134,784 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 12,953 | $134,452 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 18,900 | $131,544 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,934 | $128,952 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,049 | $127,119 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,954 | $126,690 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,952 | $125,428 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,270 | $124,862 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,270 | $110,010 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,793 | $105,663 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 12,900 | $102,942 | dollars as filed | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 25,800 | $97,266 | dollars as filed | call |
| DENNYS CORP | 24869P904 | COM | 17,200 | $89,956 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 27,121 | $88,686 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,270 | $87,386 | dollars as filed | |
| CRITICAL METALS CORP | G2662B903 | CALL | 12,900 | $80,238 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 25,000 | $78,750 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 17,270 | $75,297 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 17,200 | $71,380 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 17,270 | $69,598 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,951 | $67,734 | dollars as filed | |
| EVE HLDG INC | 29970N954 | COM | 17,300 | $65,913 | dollars as filed | put |
| SEALSQ CORP | G79483906 | CALL | 17,200 | $64,328 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 43,175 | $63,036 | dollars as filed | |
| FUNKO INC | 361008905 | COM CL A | 17,200 | $59,168 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,905 | $57,250 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25,905 | $54,919 | dollars as filed | |
| STRIVE INC | 862945902 | CL A COM | 21,500 | $53,750 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,279 | $50,109 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 21,500 | $42,355 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 25,865 | $37,504 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,512 | $34,783 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 86,350 | $23,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003455 | this filing | 2025-11-17 | acceptance time not in the bulk data set |