Sender Co & Partners, Inc.
Follow13F filer, CIK 1659380, NEW YORK, NY
Sender Co & Partners, Inc. reported $914,266,294 across 464 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 33.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003455
- Period
- 2025-09-30
- Reported value
- $914M
- Holdings
- 464
- Top 10 weight
- 33.9%
- New
- 378
- Sold out
- 191
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AURnew | +1,243,441 | $6.7M |
| BCEnew | +250,416 | $5.86M |
| BAadded | +25,362 | $5.47M |
| METAadded | +7,424 | $5.45M |
| CEGadded | +15,046 | $4.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KENVUE INCexited | -857,800 | -$18M |
| ISHARES TRexited | -65,200 | -$14.1M |
| APPLE INCexited | -39,000 | -$8M |
| TESLA INCexited | -21,200 | -$6.73M |
| SELECT SECTOR SPDR TRexited | -43,300 | -$5.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 209 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 106,500 | $63.9M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 64,700 | $43.1M | new |
| IWMISHARES TR SHS | put | 121,700 | $29.4M | new |
| KENVUE INCKENVUE INC COM | call | 1,372,800 | $22.3M | new |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 34,600 | $17.8M | new |
| APPLE INCAPPLE INC PUT | put | 62,500 | $15.9M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 24,900 | $12.2M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 86,300 | $12M | new |
| SMHVANECK ETF TRUST COM | put | 34,600 | $11.3M | new |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 440,700 | $11.2M | new |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 43,100 | $10.2M | new |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 474,900 | $9.44M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 38,000 | $8.34M | new |
| IGVISHARES TR SHS | put | 69,100 | $7.95M | new |
| ORACLE CORPORACLE CORP CALL | call | 28,000 | $7.87M | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 159,600 | $7.83M | new |
| BCE INCBCE INC COM NEW | call | 320,700 | $7.5M | new |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 107,900 | $7.13M | new |
| BOEING COBOEING CO CALL | call | 30,100 | $6.5M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 77,800 | $6.46M | new |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 177,100 | $6.19M | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 18,500 | $6.09M | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 11,700 | $6.06M | new |
| AIRBNB INCAIRBNB INC COM CL A | put | 47,500 | $5.77M | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 86,000 | $5.59M | new |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 34,500 | $5.51M | new |
| REDDIT INCREDDIT INC CL A | put | 21,500 | $4.94M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 26,700 | $4.87M | new |
| FIVE9 INCFIVE9 INC COM | call | 194,600 | $4.71M | new |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 86,400 | $4.49M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 919,600 | $4.4M | new |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 19,400 | $4.4M | new |
| INTEL CORPINTEL CORP CALL | call | 129,500 | $4.34M | new |
| EVERPURE INCEVERPURE INC PUT | put | 51,800 | $4.34M | new |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 38,700 | $4.26M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 224,500 | $4.03M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 40,900 | $4.01M | new |
| SANMINA CORPSANMINA CORP COM | put | 34,500 | $3.97M | new |
| XRTSPDR SERIES TRUST ETF | put | 43,200 | $3.72M | new |
| ASTERA LABS INCASTERA LABS INC COM | put | 19,000 | $3.72M | new |
| KLA CORPKLA CORP PUT | put | 3,400 | $3.67M | new |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 18,100 | $3.59M | new |
| COREWEAVE INCCOREWEAVE INC CALL | call | 25,800 | $3.53M | new |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 28,000 | $3.4M | new |
| FASTENAL COFASTENAL CO COM | put | 69,100 | $3.39M | new |
| FORTINET INCFORTINET INC PUT | put | 38,900 | $3.27M | new |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 15,400 | $3.15M | new |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 64,700 | $3.1M | new |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 4,300 | $3.09M | new |
| T-MOBILE US INCT-MOBILE US INC COM | put | 12,900 | $3.09M | new |
| NEXTNAV INCNEXTNAV INC CALL | call | 215,900 | $3.09M | new |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 3,200 | $3.05M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 30,300 | $2.94M | new |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 172,700 | $2.94M | new |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 69,000 | $2.92M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 319,500 | $2.88M | new |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 17,200 | $2.85M | new |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 509,600 | $2.82M | new |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC CALL | call | 125,100 | $2.8M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 8,600 | $2.78M | new |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT COM NEW | call | 215,900 | $2.77M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 34,600 | $2.71M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 14,200 | $2.54M | new |
| TERAWULF INCTERAWULF INC CALL | call | 220,300 | $2.52M | new |
| SNAP INCSNAP INC CL A | call | 323,900 | $2.5M | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 125,300 | $2.45M | new |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 8,600 | $2.37M | new |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 215,900 | $2.36M | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 6,800 | $2.35M | new |
| SAP SESAP SE CALL | call | 8,600 | $2.3M | new |
| WIX COM LTDWIX COM LTD SHS | call | 12,900 | $2.29M | new |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 51,800 | $2.26M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 56,100 | $2.24M | new |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 10,800 | $2.23M | new |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 215,900 | $2.23M | new |
| SEMTECH CORPSEMTECH CORP CALL | call | 30,300 | $2.16M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 24,200 | $2.16M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 400 | $2.16M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 8,600 | $2.14M | new |
| IONQ INCIONQ INC CALL | call | 34,600 | $2.13M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 6,100 | $2.06M | new |
| ALIGHT INCALIGHT INC CALL | call | 630,400 | $2.06M | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 8,700 | $2.04M | new |
| SERVICENOW INCSERVICENOW INC PUT | put | 2,200 | $2.02M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 21,600 | $2.02M | new |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 64,800 | $2M | new |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,300 | $1.99M | new |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 237,300 | $1.98M | new |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 51,000 | $1.97M | new |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 4,300 | $1.97M | new |
| NIKE INCNIKE INC CALL | call | 26,700 | $1.86M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 21,500 | $1.86M | new |
| IREN LIMITEDIREN LIMITED CALL | call | 38,700 | $1.82M | new |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 5,200 | $1.8M | new |
| OKTA INCOKTA INC CALL | call | 19,500 | $1.79M | new |
| THOR INDS INCTHOR INDS INC PUT | put | 17,200 | $1.78M | new |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 58,600 | $1.75M | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 34,600 | $1.69M | new |
| KKR & CO INCKKR & CO INC CALL | call | 12,900 | $1.68M | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 246,100 | $1.67M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 8,600 | $1.63M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 18,100 | $1.62M | new |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 230,600 | $1.59M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 8,600 | $1.58M | new |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 78,100 | $1.56M | new |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 7,000 | $1.54M | new |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 164,000 | $1.47M | new |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 5,600 | $1.46M | new |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 21,500 | $1.45M | new |
| OKLO INCOKLO INC CALL | call | 12,900 | $1.44M | new |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 682,100 | $1.39M | new |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 146,800 | $1.38M | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 51,800 | $1.37M | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 34,600 | $1.36M | new |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 21,600 | $1.34M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 172,800 | $1.34M | new |
| EPAM SYS INCEPAM SYS INC CALL | call | 8,600 | $1.3M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 34,600 | $1.29M | new |
| DOXIMITY INCDOXIMITY INC CL A | put | 17,200 | $1.26M | new |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 86,400 | $1.25M | new |
| FISERV INCFISERV INC CALL | call | 9,500 | $1.22M | new |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 34,600 | $1.22M | new |
| EBAY INC.EBAY INC. PUT | put | 13,000 | $1.18M | new |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 8,600 | $1.14M | new |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 60,400 | $1.13M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 5,200 | $1.11M | new |
| BRAZE INCBRAZE INC COM CL A | call | 38,800 | $1.1M | new |
| WESCO INTL INCWESCO INTL INC PUT | put | 5,200 | $1.1M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 6,500 | $1.09M | new |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 4,300 | $1.06M | new |
| ALPHABET INCALPHABET INC PUT | put | 4,300 | $1.05M | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 6,500 | $966K | new |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 12,900 | $959K | new |
| XHBSPDR SERIES TRUST SHS | put | 8,600 | $953K | new |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 6,500 | $946K | new |
| NCINO INCNCINO INC COM | call | 34,600 | $938K | new |
| DOCUSIGN INCDOCUSIGN INC COM | call | 12,900 | $930K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 17,200 | $927K | new |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 86,400 | $909K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 21,500 | $903K | new |
| TERADYNE INCTERADYNE INC CALL | call | 6,500 | $895K | new |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 17,200 | $889K | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 69,000 | $869K | new |
| CONFLUENT INCCONFLUENT INC CALL | call | 43,200 | $855K | new |
| HALLIBURTON COHALLIBURTON CO CALL | call | 34,400 | $846K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 10,800 | $825K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 43,100 | $820K | new |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 8,600 | $819K | new |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 12,900 | $787K | new |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 51,800 | $755K | new |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 86,400 | $749K | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 5,200 | $745K | new |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 25,900 | $700K | new |
| ELI LILLY & COELI LILLY & CO CALL | call | 900 | $687K | new |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 38,900 | $669K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 6,500 | $659K | new |
| ARTERIS INCARTERIS INC COM | call | 64,800 | $654K | new |
| PG&E CORPPG&E CORP COM | call | 43,200 | $651K | new |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 2,500 | $649K | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 16,400 | $643K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 4,300 | $627K | new |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 1,000 | $609K | new |
| PEPSICO INCPEPSICO INC PUT | put | 4,300 | $604K | new |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 25,900 | $586K | new |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 21,500 | $584K | new |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 8,600 | $563K | new |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 26,800 | $549K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 8,600 | $544K | new |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 8,600 | $537K | new |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 43,200 | $533K | new |
| VISTRA CORPVISTRA CORP CALL | call | 2,700 | $529K | new |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 6,500 | $496K | new |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 6,500 | $496K | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 50,500 | $494K | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 10,800 | $487K | new |
| PENTAIR PLCPENTAIR PLC SHS | call | 4,300 | $476K | new |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 21,500 | $475K | new |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 103,600 | $457K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 8,600 | $456K | new |
| DIGIMARC CORP NEWDIGIMARC CORP NEW CALL | call | 46,600 | $455K | new |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 25,800 | $450K | new |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | call | 43,200 | $450K | new |
| BAIDU INCBAIDU INC CALL | call | 3,400 | $448K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 16,400 | $435K | new |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 86,400 | $431K | new |
| CERENCE INCCERENCE INC COM | call | 34,600 | $431K | new |
| NIKE INCNIKE INC PUT | put | 6,100 | $425K | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 86,400 | $425K | new |
| DRAGANFLY INC.DRAGANFLY INC. COM | call | 51,900 | $422K | new |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 8,600 | $408K | new |
| KOPIN CORPKOPIN CORP COM | call | 164,100 | $399K | new |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 12,900 | $387K | new |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 25,900 | $386K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 2,600 | $379K | new |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 10,800 | $369K | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 21,500 | $365K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 4,300 | $364K | new |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 17,200 | $363K | new |
| TRANSUNIONTRANSUNION COM | call | 4,300 | $360K | new |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 19,000 | $359K | new |
| INSPERITY INCINSPERITY INC COM | call | 7,000 | $344K | new |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 6,800 | $340K | new |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 172,700 | $337K | new |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 4,300 | $331K | new |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 6,800 | $327K | new |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 43,200 | $323K | new |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 17,200 | $312K | new |
| CSX CORPCSX CORP CALL | call | 8,600 | $305K | new |
| D R HORTON INCD R HORTON INC COM | put | 1,800 | $305K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 8,600 | $304K | new |
| HUT 8 CORPHUT 8 CORP COM | call | 8,600 | $299K | new |
| VUZIX CORPVUZIX CORP COM NEW | call | 95,100 | $298K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 25,900 | $280K | new |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 10,800 | $278K | new |
| BULLISHBULLISH ORD SHS | call | 4,300 | $274K | new |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 172,800 | $273K | new |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | call | 17,200 | $271K | new |
| AVANTOR INCAVANTOR INC COM | call | 21,500 | $268K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 8,600 | $267K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 2,200 | $264K | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 8,600 | $256K | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 8,600 | $256K | new |
| SANDISK CORPSANDISK CORP PUT | put | 2,200 | $247K | new |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 138,200 | $242K | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 9,800 | $241K | new |
| INVESCO LTDINVESCO LTD CALL | call | 10,400 | $239K | new |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 21,600 | $220K | new |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 17,200 | $213K | new |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 21,500 | $210K | new |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 10,400 | $210K | new |
| EVERPURE INCEVERPURE INC CALL | call | 2,500 | $210K | new |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 12,900 | $208K | new |
| OKLO INCOKLO INC COM CL A | put | 1,800 | $201K | new |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 10,800 | $199K | new |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 17,200 | $199K | new |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 34,600 | $186K | new |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 21,500 | $185K | new |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 12,900 | $176K | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 12,900 | $158K | new |
| RUM GROUP INCRUM GROUP INC CALL | call | 21,700 | $157K | new |
| SINCLAIR INCSINCLAIR INC CL A | call | 10,300 | $156K | new |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 17,300 | $154K | new |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 17,200 | $142K | new |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 43,200 | $135K | new |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 18,900 | $132K | new |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 12,900 | $103K | new |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 25,800 | $97.3K | new |
| DENNYS CORPDENNYS CORP COM | call | 17,200 | $90K | new |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 12,900 | $80.2K | new |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 17,200 | $71.4K | new |
| EVE HLDG INCEVE HLDG INC COM | put | 17,300 | $65.9K | new |
| SEALSQ CORPSEALSQ CORP CALL | call | 17,200 | $64.3K | new |
| FUNKO INCFUNKO INC COM CL A | call | 17,200 | $59.2K | new |
| STRIVE INCSTRIVE INC CL A COM | call | 21,500 | $53.8K | new |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 21,500 | $42.4K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 191. All 191
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KENVUE INCKENVUE INC | 857,800 | $18M | shares |
| ISHARES TRISHARES TR | 65,200 | $14.1M | shares |
| APPLE INCAPPLE INC | 39,000 | $8M | shares |
| TESLA INCTESLA INC | 21,200 | $6.73M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 43,300 | $5.84M | shares |
| COREWEAVE INCCOREWEAVE INC | 30,700 | $5.01M | shares |
| CSCOCISCO SYS INC | 62,346 | $4.33M | shares |
| SNAP INCSNAP INC | 415,800 | $3.61M | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 99,600 | $3.42M | shares |
| COHRCOHERENT CORP | 36,707 | $3.27M | shares |
| TTDTHE TRADE DESK INC | 43,748 | $3.15M | shares |
| SNPSSYNOPSYS INC | 6,064 | $3.11M | shares |
| DHRDANAHER CORP DEL | 14,293 | $2.82M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 4,400 | $2.72M | shares |
| BABAALIBABA GROUP HLDG LTD | 22,523 | $2.55M | shares |
| AMAZON COM INCAMAZON COM INC | 11,300 | $2.48M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 143,000 | $2.44M | shares |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 21,700 | $2.24M | shares |
| CARVANA COCARVANA CO | 6,500 | $2.19M | shares |
| KWEBKRANESHARES TRUST | 62,805 | $2.16M | shares |
| IWMISHARES TR | 9,962 | $2.15M | shares |
| SAMSARA INCSAMSARA INC | 52,200 | $2.08M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 34,800 | $2.07M | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 13,000 | $2.05M | shares |
| GMGENERAL MTRS CO | 41,582 | $2.05M | shares |
| MACYS INCMACYS INC | 173,300 | $2.02M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 86,600 | $1.99M | shares |
| PPLIPEOPLE INC | 52,297 | $1.95M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 8,800 | $1.8M | shares |
| INTCINTEL CORP | 79,702 | $1.79M | shares |
| MCDMCDONALDS CORP | 6,064 | $1.77M | shares |
| TARGET CORPTARGET CORP | 17,300 | $1.71M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 17,400 | $1.62M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 32,100 | $1.57M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 65,000 | $1.57M | shares |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC | 39,700 | $1.56M | shares |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 57,600 | $1.53M | shares |
| IONQ INCIONQ INC | 34,800 | $1.5M | shares |
| ISHARES TRISHARES TR | 6,900 | $1.49M | shares |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 7,300 | $1.48M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 13,000 | $1.47M | shares |
| RHRH | 7,578 | $1.43M | shares |
| ALIGHT INCALIGHT INC | 251,300 | $1.42M | shares |
| NEXTNAV INCNEXTNAV INC | 93,000 | $1.41M | shares |
| BOEING COBOEING CO | 56,300 | $1.38M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 13,000 | $1.36M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,286,455 | $1.25M | shares |
| SILGLOBAL X FDS | 25,989 | $1.25M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 80,131 | $1.24M | shares |
| TEAMATLASSIAN CORPORATION | 6,065 | $1.23M | shares |
| FISVFISERV INC | 6,931 | $1.19M | shares |
| BOEING COBOEING CO | 48,200 | $1.18M | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 173,300 | $1.18M | shares |
| EDISON INTLEDISON INTL | 21,700 | $1.12M | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 17,300 | $1.12M | shares |
| CERENCE INCCERENCE INC | 108,300 | $1.11M | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 99,600 | $1.08M | shares |
| DUOLINGO INCDUOLINGO INC | 2,600 | $1.07M | shares |
| REDDIT INCREDDIT INC | 7,000 | $1.05M | shares |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 86,600 | $1.03M | shares |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 12,700 | $1.03M | shares |
| VRNSVARONIS SYS INC | 19,925 | $1.01M | shares |
| OSI SYSTEMS INCOSI SYSTEMS INC | 4,400 | $989K | shares |
| TOAST INCTOAST INC | 21,700 | $961K | shares |
| PVHPVH CORPORATION | 13,959 | $958K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,971 | $927K | shares |
| ENOVIX CORPORATIONENOVIX CORPORATION | 86,600 | $895K | shares |
| SHOOMADDEN STEVEN LTD | 36,818 | $883K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,700 | $847K | shares |
| ZTSZOETIS INC | 5,197 | $810K | shares |
| QRVOQORVO INC | 9,530 | $809K | shares |
| C3 AI INCC3 AI INC | 32,500 | $799K | shares |
| SERVE ROBOTICS INCSERVE ROBOTICS INC | 69,300 | $793K | shares |
| SEMTECH CORPSEMTECH CORP | 17,400 | $785K | shares |
| DOCUDOCUSIGN INC | 9,981 | $777K | shares |
| RED CAT HLDGS INCRED CAT HLDGS INC | 104,000 | $757K | shares |
| LEVILEVI STRAUSS & CO NEW | 40,764 | $754K | shares |
| ROIVROIVANT SCIENCES LTD | 64,973 | $732K | shares |
| AMBAAMBARELLA INC | 10,829 | $715K | shares |
| DECKDECKERS OUTDOOR CORP | 6,931 | $714K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,249 | $710K | shares |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO | 37,700 | $698K | shares |
| MERUS N VMERUS N V | 12,996 | $684K | shares |
| LRCXLAM RESEARCH CORP | 6,931 | $675K | shares |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP | 43,400 | $672K | shares |
| NETCLOUDFLARE INC | 3,373 | $661K | shares |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW | 34,600 | $640K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,599 | $604K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 86,600 | $596K | shares |
| TOLL BROTHERS INCTOLL BROTHERS INC | 5,200 | $593K | shares |
| DATADOG INCDATADOG INC | 4,400 | $591K | shares |
| RIOTRIOT PLATFORMS INC | 51,978 | $587K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 2,600 | $582K | shares |
| CRNCCERENCE INC | 56,310 | $575K | shares |
| CONFLUENT INCCONFLUENT INC | 21,700 | $541K | shares |
| MUMICRON TECHNOLOGY INC | 4,330 | $534K | shares |
| BCBRUNSWICK CORP | 9,593 | $530K | shares |
| UPSUNITED PARCEL SVCS INC | 5,197 | $525K | shares |
| VVVVALVOLINE INC | 13,585 | $514K | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 3,500 | $497K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-003455 | base | 2025-11-17 | acceptance time not in the bulk data set |