Sender Co & Partners, Inc.
Follow13F filer, CIK 1659380, NEW YORK, NY
Sender Co & Partners, Inc. reported $214,461,305 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 55.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000575
- Period
- 2025-12-31
- Reported value
- $214M
- Holdings
- 102
- Top 10 weight
- 55.79%
- New
- 37
- Sold out
- 399
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KMBnew | +86,242 | $8.7M |
| KVUEadded | +395,796 | $6.83M |
| USARadded | +518,769 | $6.17M |
| WRBYnew | +256,629 | $5.59M |
| NFLXnew | +31,040 | $2.91M |
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 |
|---|---|---|
| CEGreduced | -21,178 | -$7.48M |
| BCEexited | -250,416 | -$5.86M |
| ASTSreduced | -76,930 | -$5.59M |
| Ureduced | -114,863 | -$5.07M |
| BLDRexited | -37,995 | -$4.61M |
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 69 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 |
|---|---|---|---|---|
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 146,600 | $7.45M | +112,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 17,300 | $3.99M | -20,700 |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT COM NEW | call | 215,600 | $3.34M | -300 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 280,200 | $3.33M | +241,300 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 4,400 | $2.7M | -102,100 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 646,900 | $2.59M | new |
| ORACLE CORPORACLE CORP CALL | call | 10,800 | $2.11M | -17,200 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 215,600 | $1.97M | -15,000 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 90,500 | $1.47M | +4,100 |
| ALIGHT INCALIGHT INC CALL | call | 629,600 | $1.23M | -800 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 129,300 | $1.03M | new |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 25,900 | $911K | new |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC CL B | call | 194,000 | $627K | new |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 77,600 | $590K | -86,400 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 86,300 | $580K | -100 |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 178,200 | $510K | +40,000 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 43,100 | $438K | -172,800 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 508,800 | $432K | -173,300 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 51,700 | $378K | new |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 86,200 | $353K | new |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 43,100 | $343K | +25,900 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 116,400 | $329K | +97,500 |
| KOPIN CORPKOPIN CORP COM | call | 138,000 | $323K | -26,100 |
| DRAGANFLY INC.DRAGANFLY INC. COM | call | 43,100 | $298K | -8,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 8,600 | $293K | -12,900 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 43,100 | $266K | new |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 17,300 | $218K | +100 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 12,900 | $208K | -13,900 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 17,300 | $173K | new |
| NOVONIX LIMITEDNOVONIX LIMITED SPONSORED ADS | call | 151,000 | $153K | new |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 43,100 | $124K | new |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 12,900 | $101K | new |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 17,300 | $81.5K | -86,300 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 64,700 | $43.1M | put |
| IWMISHARES TR | 121,700 | $29.4M | put |
| KENVUE INCKENVUE INC | 1,372,800 | $22.3M | call |
| MEDPACE HLDGS INCMEDPACE HLDGS INC | 34,600 | $17.8M | put |
| APPLE INCAPPLE INC | 62,500 | $15.9M | put |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 24,900 | $12.2M | put |
| XLVSELECT SECTOR SPDR TR | 86,300 | $12M | call |
| SMHVANECK ETF TRUST | 34,600 | $11.3M | put |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 440,700 | $11.2M | call |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 43,100 | $10.2M | put |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP | 474,900 | $9.44M | call |
| IGVISHARES TR | 69,100 | $7.95M | put |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 159,600 | $7.83M | call |
| BCE INCBCE INC | 320,700 | $7.5M | call |
| ALTRIA GROUP INCALTRIA GROUP INC | 107,900 | $7.13M | put |
| BOEING COBOEING CO | 30,100 | $6.5M | call |
| GLOBAL PMTS INCGLOBAL PMTS INC | 77,800 | $6.46M | call |
| JD.COM INCJD.COM INC | 177,100 | $6.19M | call |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 18,500 | $6.09M | call |
| MICROSOFT CORPMICROSOFT CORP | 11,700 | $6.06M | call |
| BCEBCE INC | 250,416 | $5.86M | shares |
| AIRBNB INCAIRBNB INC | 47,500 | $5.77M | put |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 86,000 | $5.59M | put |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 34,500 | $5.51M | call |
| REDDIT INCREDDIT INC | 21,500 | $4.94M | put |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 26,700 | $4.87M | put |
| FIVE9 INCFIVE9 INC | 194,600 | $4.71M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 37,995 | $4.61M | shares |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC | 86,400 | $4.49M | call |
| MSOSADVISORSHARES TR | 919,600 | $4.4M | call |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR | 19,400 | $4.4M | call |
| INTEL CORPINTEL CORP | 129,500 | $4.34M | call |
| EVERPURE INCEVERPURE INC | 51,800 | $4.34M | put |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 38,700 | $4.26M | call |
| WIXWIX COM LTD | 23,102 | $4.1M | shares |
| ZONEZONE FRONTIER INC | 2,000,000 | $4.04M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 224,500 | $4.03M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 40,900 | $4.01M | put |
| SANMINA CORPSANMINA CORP | 34,500 | $3.97M | put |
| CRWVCOREWEAVE INC | 28,478 | $3.9M | shares |
| XRTSPDR SERIES TRUST | 43,200 | $3.72M | put |
| ASTERA LABS INCASTERA LABS INC | 19,000 | $3.72M | put |
| ITBISHARES TR | 34,625 | $3.71M | shares |
| KLA CORPKLA CORP | 3,400 | $3.67M | put |
| DANAHER CORP DELDANAHER CORP DEL | 18,100 | $3.59M | call |
| COREWEAVE INCCOREWEAVE INC | 25,800 | $3.53M | call |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 28,000 | $3.4M | call |
| FASTENAL COFASTENAL CO | 69,100 | $3.39M | put |
| FORTINET INCFORTINET INC | 38,900 | $3.27M | put |
| JDJD.COM INC | 90,649 | $3.17M | shares |
| APPLIED MATLS INCAPPLIED MATLS INC | 15,400 | $3.15M | put |
| ROCKET LAB CORPROCKET LAB CORP | 64,700 | $3.1M | call |
| APPLOVIN CORPAPPLOVIN CORP | 4,300 | $3.09M | put |
| T-MOBILE US INCT-MOBILE US INC | 12,900 | $3.09M | put |
| NEXTNAV INCNEXTNAV INC | 215,900 | $3.09M | call |
| UNITED RENTALS INCUNITED RENTALS INC | 3,200 | $3.05M | put |
| ZZILLOW GROUP INC | 38,859 | $2.99M | shares |
| NOWSERVICENOW INC | 3,238 | $2.98M | shares |
| IYRISHARES TR | 30,300 | $2.94M | put |
| SHARPLINK INCSHARPLINK INC | 172,700 | $2.94M | call |
| ON HLDG AGON HLDG AG | 69,000 | $2.92M | call |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 319,500 | $2.88M | call |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC | 17,200 | $2.85M | put |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC | 509,600 | $2.82M | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 125,100 | $2.8M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 8,600 | $2.78M | put |
| AAPLAPPLE INC | 10,794 | $2.75M | shares |
| XLPSELECT SECTOR SPDR TR | 34,600 | $2.71M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 129,612 | $2.62M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 246,098 | $2.55M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 14,200 | $2.54M | call |
| TERAWULF INCTERAWULF INC | 220,300 | $2.52M | call |
| SNAP INCSNAP INC | 323,900 | $2.5M | call |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 125,300 | $2.45M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 3,454 | $2.41M | shares |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 8,600 | $2.37M | call |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 6,800 | $2.35M | call |
| VNETVNET GROUP INC | 224,510 | $2.32M | shares |
| SAP SESAP SE | 8,600 | $2.3M | call |
| WIX COM LTDWIX COM LTD | 12,900 | $2.29M | call |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 51,800 | $2.26M | call |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 56,100 | $2.24M | put |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT | 10,800 | $2.23M | put |
| VNET GROUP INCVNET GROUP INC | 215,900 | $2.23M | call |
| VSTVISTRA CORP | 11,226 | $2.2M | shares |
| GDSGDS HLDGS LTD | 56,104 | $2.17M | shares |
| SEMTECH CORPSEMTECH CORP | 30,300 | $2.16M | call |
| XLESELECT SECTOR SPDR TR | 24,200 | $2.16M | call |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 400 | $2.16M | put |
| OSI SYSTEMS INCOSI SYSTEMS INC | 8,600 | $2.14M | put |
| IONQ INCIONQ INC | 34,600 | $2.13M | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 6,100 | $2.06M | call |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 8,700 | $2.04M | call |
| SERVICENOW INCSERVICENOW INC | 2,200 | $2.02M | put |
| EFAISHARES TR | 21,600 | $2.02M | put |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC | 64,800 | $2M | call |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 4,300 | $1.99M | put |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC | 237,300 | $1.98M | call |
| GDS HLDGS LTDGDS HLDGS LTD | 51,000 | $1.97M | call |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 4,300 | $1.97M | put |
| SEISOLARIS ENERGY INFRAS INC | 46,759 | $1.87M | shares |
| NIKE INCNIKE INC | 26,700 | $1.86M | call |
| ARKKARK ETF TR | 21,500 | $1.86M | put |
| IREN LIMITEDIREN LIMITED | 38,700 | $1.82M | call |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 5,200 | $1.8M | call |
| OKTA INCOKTA INC | 19,500 | $1.79M | call |
| THOR INDS INCTHOR INDS INC | 17,200 | $1.78M | put |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC | 58,600 | $1.75M | call |
| SBGISINCLAIR INC | 112,255 | $1.7M | shares |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 34,600 | $1.69M | call |
| KKR & CO INCKKR & CO INC | 12,900 | $1.68M | call |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 246,100 | $1.67M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 8,600 | $1.63M | put |
| CATCATERPILLAR INC | 3,419 | $1.63M | shares |
| TLTISHARES TR | 18,100 | $1.62M | call |
| TEXAS INSTRS INCTEXAS INSTRS INC | 8,600 | $1.58M | put |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED | 78,100 | $1.56M | call |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC | 7,000 | $1.54M | call |
| BKRBAKER HUGHES COMPANY | 30,655 | $1.49M | shares |
| LBRTLIBERTY ENERGY INC | 120,890 | $1.49M | shares |
| AVGOBROADCOM INC | 4,490 | $1.48M | shares |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 5,600 | $1.46M | put |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW | 21,500 | $1.45M | put |
| OKLO INCOKLO INC | 12,900 | $1.44M | call |
| LITELUMENTUM HLDGS INC | 8,636 | $1.41M | shares |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC | 146,800 | $1.38M | call |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 51,800 | $1.37M | put |
| SNOWSNOWFLAKE INC | 6,047 | $1.36M | shares |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD | 21,600 | $1.34M | put |
| TELADOC HEALTH INCTELADOC HEALTH INC | 172,800 | $1.34M | call |
| TERTERADYNE INC | 9,498 | $1.31M | shares |
| EPAM SYS INCEPAM SYS INC | 8,600 | $1.3M | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 34,600 | $1.29M | call |
| DOXIMITY INCDOXIMITY INC | 17,200 | $1.26M | put |
| CLEANSPARK INCCLEANSPARK INC | 86,400 | $1.25M | call |
| FISERV INCFISERV INC | 9,500 | $1.22M | call |
| MATCH GROUP INC NEWMATCH GROUP INC NEW | 34,600 | $1.22M | call |
| EBAY INC.EBAY INC. | 13,000 | $1.18M | put |
| E L F BEAUTY INCE L F BEAUTY INC | 8,600 | $1.14M | put |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC | 60,400 | $1.13M | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 5,200 | $1.11M | put |
| BRAZE INCBRAZE INC | 38,800 | $1.1M | call |
| WESCO INTL INCWESCO INTL INC | 5,200 | $1.1M | put |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 6,500 | $1.09M | put |
| ANALOG DEVICES INCANALOG DEVICES INC | 4,300 | $1.06M | call |
| GPNGLOBAL PMTS INC | 12,677 | $1.05M | shares |
| ALPHABET INCALPHABET INC | 4,300 | $1.05M | put |
| VSXYVICTORIAS SECRET AND CO | 36,295 | $985K | shares |
| EPAMEPAM SYS INC | 6,476 | $977K | shares |
| SHOPIFY INCSHOPIFY INC | 6,500 | $966K | call |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 12,900 | $959K | call |
| XHBSPDR SERIES TRUST | 8,600 | $953K | put |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI | 6,500 | $946K | put |
| NCINO INCNCINO INC | 34,600 | $938K | call |
| DOCUSIGN INCDOCUSIGN INC | 12,900 | $930K | call |
| XLFSELECT SECTOR SPDR TR | 17,200 | $927K | put |
| TERADYNE INCTERADYNE INC | 6,500 | $895K | call |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC | 17,200 | $889K | call |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 69,000 | $869K | call |
| SAILSAILPOINT INC | 38,956 | $860K | shares |
| CONFLUENT INCCONFLUENT INC | 43,200 | $855K | call |
| CLSCELESTICA INC | 3,455 | $851K | shares |
| HALLIBURTON COHALLIBURTON CO | 34,400 | $846K | call |
| GDXVANECK ETF TRUST | 10,800 | $825K | call |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 43,100 | $820K | call |
| MEDTRONIC PLCMEDTRONIC PLC | 8,600 | $819K | call |
| POOLPOOL CORP | 2,590 | $803K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 12,900 | $787K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 51,800 | $755K | call |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 5,200 | $745K | put |
| KDPKEURIG DR PEPPER INC | 28,141 | $718K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 16,406 | $715K | shares |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 25,900 | $700K | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 28,063 | $689K | shares |
| ELI LILLY & COELI LILLY & CO | 900 | $687K | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 30,272 | $677K | shares |
| ROKROCKWELL AUTOMATION INC | 1,899 | $664K | shares |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 6,500 | $659K | call |
| ARTERIS INCARTERIS INC | 64,800 | $654K | call |
| PG&E CORPPG&E CORP | 43,200 | $651K | call |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 2,500 | $649K | put |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 16,400 | $643K | call |
| EAFGRAFTECH INTL LTD SR NT | 49,712 | $637K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,300 | $627K | call |
| ONONON HLDG AG | 14,680 | $622K | shares |
| SMTCSEMTECH CORP | 8,622 | $616K | shares |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 1,000 | $609K | put |
| GRPNGROUPON INC | 25,906 | $605K | shares |
| PEPSICO INCPEPSICO INC | 4,300 | $604K | put |
| OSGOCTAVE SPECIALTY GROUP INC | 70,890 | $591K | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 25,900 | $586K | call |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO | 21,500 | $584K | call |
| TSEMTOWER SEMICONDUCTOR LTD | 7,986 | $577K | shares |
| RALRALLIANT CORP | 13,080 | $572K | shares |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN | 8,600 | $563K | call |
| KRESPDR SERIES TRUST | 8,600 | $544K | call |
| MONDELEZ INTL INCMONDELEZ INTL INC | 8,600 | $537K | call |
| LIBERTY ENERGY INCLIBERTY ENERGY INC | 43,200 | $533K | call |
| HALHALLIBURTON CO | 21,584 | $531K | shares |
| VISTRA CORPVISTRA CORP | 2,700 | $529K | call |
| POETPOET TECHNOLOGIES INC | 94,738 | $525K | shares |
| CPRICAPRI HOLDINGS LIMITED | 26,024 | $518K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 47,492 | $518K | shares |
| DVDOUBLEVERIFY HLDGS INC | 43,176 | $517K | shares |
| SHOPSHOPIFY INC | 3,453 | $513K | shares |
| ALABASTERA LABS INC | 2,585 | $506K | shares |
| SLDESLIDE INS HLDGS INC | 31,950 | $504K | shares |
| ECHOSTAR CORPECHOSTAR CORP | 6,500 | $496K | call |
| ECHOSTAR CORPECHOSTAR CORP | 6,500 | $496K | put |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 50,500 | $494K | call |
| DKNGDRAFTKINGS INC NEW | 13,159 | $492K | shares |
| OUSTOUSTER INC | 18,133 | $490K | shares |
| PEPPEPSICO INC | 3,470 | $487K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 10,800 | $487K | put |
| JCIJOHNSON CONTROLS INTERNATION | 4,403 | $484K | shares |
| PENTAIR PLCPENTAIR PLC | 4,300 | $476K | call |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION | 21,500 | $475K | call |
| VOYGVOYAGER TECHNOLOGIES INC | 15,543 | $463K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 8,600 | $456K | call |
| DIGIMARC CORP NEWDIGIMARC CORP NEW | 46,600 | $455K | call |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 25,800 | $450K | call |
| DYNAMIX CORPDYNAMIX CORP | 43,200 | $450K | call |
| BAIDU INCBAIDU INC | 3,400 | $448K | call |
| SLBSLB LIMITED | 12,952 | $445K | shares |
| AIPARTERIS INC | 43,176 | $436K | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 16,400 | $435K | call |
| UNDER ARMOUR INCUNDER ARMOUR INC | 86,400 | $431K | call |
| CERENCE INCCERENCE INC | 34,600 | $431K | call |
| NIKE INCNIKE INC | 6,100 | $425K | put |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 86,400 | $425K | call |
| FIVNFIVE9 INC | 17,270 | $418K | shares |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC | 8,600 | $408K | call |
| ADTNADTRAN HOLDINGS INC | 43,184 | $405K | shares |
| RVMDREVOLUTION MEDICINES INC | 8,637 | $403K | shares |
| OKTAOKTA INC | 4,319 | $396K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 21,589 | $389K | shares |
| KDKYNDRYL HLDGS INC | 12,952 | $389K | shares |
| KOPNKOPIN CORP | 159,808 | $388K | shares |
| ELLAUDER ESTEE COS INC | 4,404 | $388K | shares |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC | 12,900 | $387K | call |
| INVZINNOVIZ TECHNOLOGIES LTD | 189,832 | $387K | shares |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD | 25,900 | $386K | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,600 | $379K | put |
| IMMPIMMUTEP LTD | 215,861 | $378K | shares |
| HUTHUT 8 CORP | 10,794 | $376K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 237,462 | $375K | shares |
| HDFC BANK LTDHDFC BANK LTD | 10,800 | $369K | call |
| BRZEBRAZE INC | 12,952 | $368K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 21,500 | $365K | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 4,300 | $364K | put |
| TRNTRINITY INDS INC | 12,961 | $363K | shares |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP | 17,200 | $363K | call |
| KEXKIRBY CORP | 4,317 | $360K | shares |
| TRANSUNIONTRANSUNION | 4,300 | $360K | call |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP | 19,000 | $359K | put |
| INSPERITY INCINSPERITY INC | 7,000 | $344K | call |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN | 6,800 | $340K | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,180 | $339K | shares |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC | 172,700 | $337K | call |
| VUZIVUZIX CORP | 107,558 | $337K | shares |
| MGTXMEIRAGTX HLDGS PLC | 40,668 | $335K | shares |
| TDOCTELADOC HEALTH INC | 43,176 | $334K | shares |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION | 4,300 | $331K | call |
| QXOQXO INC | 17,270 | $329K | shares |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 6,800 | $327K | call |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO | 43,200 | $323K | call |
| BRCBBLACK ROCK COFFEE BAR INC | 13,386 | $319K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 17,270 | $319K | shares |
| MSMMSC INDL DIRECT INC | 3,454 | $318K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,318 | $317K | shares |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC | 17,200 | $312K | call |
| PIIMPINJ INC | 1,728 | $312K | shares |
| VIVOVIVOPOWER PLC | 69,080 | $311K | shares |
| OXYOCCIDENTAL PETE CORP | 6,477 | $306K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 25,906 | $305K | shares |
| CSX CORPCSX CORP | 8,600 | $305K | call |
| D R HORTON INCD R HORTON INC | 1,800 | $305K | put |
| CROXCROCS INC | 3,650 | $305K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 8,600 | $304K | call |
| HUT 8 CORPHUT 8 CORP | 8,600 | $299K | call |
| ALMUAELUMA INC | 18,565 | $299K | shares |
| VUZIX CORPVUZIX CORP | 95,100 | $298K | call |
| HTZHERTZ GLOBAL HLDGS INC | 43,611 | $297K | shares |
| DARDARLING INGREDIENTS INC | 9,305 | $287K | shares |
| PRMBPRIMO BRANDS CORPORATION | 12,953 | $286K | shares |
| ALITALIGHT INC | 86,351 | $282K | shares |
| CIVICIVITAS RESOURCES INC | 8,635 | $281K | shares |
| KKRKKR & CO INC | 2,158 | $280K | shares |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 25,900 | $280K | call |
| TWLOTWILIO INC | 2,786 | $279K | shares |
| BOXBOX INC | 8,635 | $279K | shares |
| BATH & BODY WORKS INCBATH & BODY WORKS INC | 10,800 | $278K | call |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,209 | $274K | shares |
| BULLISHBULLISH | 4,300 | $274K | call |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 172,800 | $273K | call |
| FOLDAMICUS THERAPEUTIC | 34,540 | $272K | shares |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC | 17,200 | $271K | call |
| AVANTOR INCAVANTOR INC | 21,500 | $268K | call |
| MDBMONGODB INC | 864 | $268K | shares |
| EWZISHARES INC | 8,600 | $267K | call |
| CORZCORE SCIENTIFIC INC NEW | 14,810 | $266K | shares |
| SBETSHARPLINK INC | 15,595 | $265K | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 2,200 | $264K | call |
| BKSYBLACKSKY TECHNOLOGY INC | 12,953 | $261K | shares |
| AMKRAMKOR TECHNOLOGY INC | 9,068 | $258K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,454 | $257K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 9,499 | $257K | shares |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 8,600 | $256K | call |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 8,600 | $256K | put |
| NSPINSPERITY INC | 5,182 | $255K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 36,700 | $253K | shares |
| WBTNWEBTOON ENTMT INC | 12,954 | $251K | shares |
| SANDISK CORPSANDISK CORP | 2,200 | $247K | put |
| VIRVIR BIOTECHNOLOGY INC | 43,175 | $247K | shares |
| DLTRDOLLAR TREE INC | 2,592 | $245K | shares |
| NBISNEBIUS GROUP N.V. | 2,160 | $243K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 9,800 | $241K | call |
| INVESCO LTDINVESCO LTD | 10,400 | $239K | call |
| CPRTCOPART INC | 5,183 | $233K | shares |
| STZCONSTELLATION BRANDS INC | 1,727 | $233K | shares |
| CRCCALIFORNIA RES CORP | 4,318 | $230K | shares |
| MTCHMATCH GROUP INC NEW | 6,476 | $229K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 43,176 | $228K | shares |
| SSENTINELONE INC | 12,952 | $228K | shares |
| NVAXNOVAVAX INC | 25,904 | $225K | shares |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP | 21,600 | $220K | call |
| XIFRXPLR INFRASTRUCTURE LP | 21,587 | $220K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 777 | $217K | shares |
| UAAUNDER ARMOUR INC | 43,175 | $215K | shares |
| KVYOKLAVIYO INC | 7,772 | $215K | shares |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED | 17,200 | $213K | call |
| JBLUJETBLUE AIRWAYS CORP | 43,184 | $212K | shares |
| GEOGEO GROUP INC | 10,362 | $212K | shares |
| DMRCDIGIMARC CORP NEW | 21,588 | $211K | shares |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC | 21,500 | $210K | call |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP | 10,400 | $210K | call |
| PMPHILIP MORRIS INTL INC | 1,295 | $210K | shares |
| CDLXCARDLYTICS INC | 86,435 | $210K | shares |
| EVERPURE INCEVERPURE INC | 2,500 | $210K | call |
| BNEDBARNES & NOBLE ED INC | 21,029 | $209K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 12,900 | $208K | call |
| CEVACEVA INC | 7,771 | $205K | shares |
| KBRKBR INC | 4,318 | $204K | shares |
| UPBDUPBOUND GROUP INC | 8,635 | $204K | shares |
| IRENIREN LIMITED | 4,319 | $203K | shares |
| OMEXODYSSEY MARINE EXPL INC | 103,620 | $202K | shares |
| OKLO INCOKLO INC | 1,800 | $201K | put |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC | 10,800 | $199K | call |
| CNDTCONDUENT INC | 69,080 | $193K | shares |
| RUMRUM GROUP INC | 25,905 | $188K | shares |
| AURORA INNOVATION INCAURORA INNOVATION INC | 34,600 | $186K | call |
| PALLADYNE AI CORPPALLADYNE AI CORP | 21,500 | $185K | call |
| GARRETT MOTION INCGARRETT MOTION INC | 12,900 | $176K | call |
| RIGTRANSOCEAN LTD | 56,038 | $175K | shares |
| ASANASANA INC | 12,953 | $173K | shares |
| ARBEARBE ROBOTICS LTD | 103,620 | $171K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 17,271 | $169K | shares |
| SNAPSNAP INC | 21,588 | $166K | shares |
| ACHRARCHER AVIATION INC | 17,271 | $165K | shares |
| GTGOODYEAR TIRE & RUBR CO | 21,588 | $161K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 13,816 | $160K | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 12,900 | $158K | put |
| RUM GROUP INCRUM GROUP INC | 21,700 | $157K | call |
| SINCLAIR INCSINCLAIR INC | 10,300 | $156K | call |
| BTBTBIT DIGITAL INC | 51,810 | $155K | shares |
| GENWORTH FINL INCGENWORTH FINL INC | 17,300 | $154K | call |
| ASPNASPEN AEROGELS INC | 21,588 | $150K | shares |
| GENIGENIUS SPORTS LIMITED | 12,040 | $149K | shares |
| TRANSOCEAN LTDTRANSOCEAN LTD | 43,200 | $135K | call |
| LZLEGALZOOM COM INC | 12,953 | $134K | shares |
| ENVXENOVIX CORPORATION | 12,934 | $129K | shares |
| RAILFREIGHTCAR AMER INC | 12,954 | $127K | shares |
| RDWREDWIRE CORPORATION | 13,952 | $125K | shares |
| MYGNMYRIAD GENETICS INC | 17,270 | $125K | shares |
| TMCTMC THE METALS COMPANY INC | 17,270 | $110K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 10,793 | $106K | shares |
| SWEETGREEN INCSWEETGREEN INC | 12,900 | $103K | call |
| ALTIMMUNE INCALTIMMUNE INC | 25,800 | $97.3K | call |
| DENNYS CORPDENNYS CORP | 17,200 | $90K | call |
| TSHATAYSHA GENE THERAPIES INC | 27,121 | $88.7K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 17,270 | $87.4K | shares |
| CRITICAL METALS CORPCRITICAL METALS CORP | 12,900 | $80.2K | call |
| ACHVACHIEVE LIFE SCIENCE INC | 25,000 | $78.8K | shares |
| FIPFTAI INFRASTRUCTURE INC | 17,270 | $75.3K | shares |
| FUBOTV INCFUBOTV INC | 17,200 | $71.4K | call |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 17,270 | $69.6K | shares |
| DENNDENNY'S CORP | 12,951 | $67.7K | shares |
| EVE HLDG INCEVE HLDG INC | 17,300 | $65.9K | put |
| SEALSQ CORPSEALSQ CORP | 17,200 | $64.3K | call |
| CGCCANOPY GROWTH CORPORATION | 43,175 | $63K | shares |
| FUNKO INCFUNKO INC | 17,200 | $59.2K | call |
| NFENEW FORTRESS ENERGY INC | 25,905 | $57.2K | shares |
| GPROGOPRO INC | 25,905 | $54.9K | shares |
| STRIVE INCSTRIVE INC | 21,500 | $53.8K | call |
| BWBABCOCK & WILCOX ENTERPRISES | 17,279 | $50.1K | shares |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP | 21,500 | $42.4K | call |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 25,865 | $37.5K | shares |
| CRONCRONOS GROUP INC | 12,512 | $34.8K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 86,350 | $23.1K | shares |
How Q4 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 0001420506-26-000575 | base | 2026-02-17 | acceptance time not in the bulk data set |