Q3 2025 · 13F-HR
Sender Co & Partners, Inc.holdings as filed
Filed 2025-11-17 · accession 0001420506-25-003455
$914.3M
Reported value
464
Positions
2025-09-30
Period end
The Brief · Sender Co & Partners, Inc. · Q3 2025
AI · grounded in 13F
Sender Co & Partners, Inc. established a new position in INVESCO QQQ TR valued at $63.9M. The fund also initiated new stakes in SPDR S&P 500 ETF TR for $43.1M and IWM for $29.4M. Additional new positions include KENVUE INC at $22.3M and XLV at $21.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E953 | — | INVESCO QQQ TR | $63.9M | 6.99% | 106,500 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $43.1M | 4.71% | 64,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $29.4M | 3.22% | 121,700 | PUT | SOLE |
| 49177J902 | — | KENVUE INC | $22.3M | 2.44% | 1,372,800 | CALL | SOLE |
| 58506Q959 | — | MEDPACE HLDGS INC | $17.8M | 1.95% | 34,600 | PUT | SOLE |
| 037833950 | — | APPLE INC | $15.9M | 1.74% | 62,500 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.7M | 1.61% | 906,675 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.1M | 1.44% | 60,881 | Common | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $12.2M | 1.34% | 24,900 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.0M | 1.31% | 86,300 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.8M | 1.29% | 35,837 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.3M | 1.24% | 34,600 | PUT | SOLE |
| 49271V900 | — | KEURIG DR PEPPER INC | $11.2M | 1.23% | 440,700 | CALL | SOLE |
| G7997R953 | — | SEAGATE TECHNOLOGY HLDNGS PL | $10.2M | 1.11% | 43,100 | PUT | SOLE |
| 98956A905 | — | ZETA GLOBAL HOLDINGS CORP | $9.4M | 1.03% | 474,900 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.4M | 1.03% | 67,354 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $8.3M | 0.91% | 38,000 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $7.9M | 0.87% | 69,100 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $7.9M | 0.86% | 28,000 | CALL | SOLE |
| 00217D900 | — | AST SPACEMOBILE INC | $7.8M | 0.86% | 159,600 | CALL | SOLE |
| 05534B900 | — | BCE INC | $7.5M | 0.82% | 320,700 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.79% | 9,415 | Common | SOLE |
| 02209S953 | — | ALTRIA GROUP INC | $7.1M | 0.78% | 107,900 | PUT | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $6.7M | 0.73% | 1,243,441 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $6.7M | 0.73% | 136,417 | Common | SOLE |
| 097023905 | — | BOEING CO | $6.5M | 0.71% | 30,100 | CALL | SOLE |
| 37940X902 | — | GLOBAL PMTS INC | $6.5M | 0.71% | 77,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 0.68% | 33,244 | Common | SOLE |
| 47215P906 | — | JD.COM INC | $6.2M | 0.68% | 177,100 | CALL | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $6.1M | 0.67% | 18,500 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $6.1M | 0.66% | 11,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.65% | 27,200 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5.9M | 0.64% | 250,416 | Common | SOLE |
| 009066951 | — | AIRBNB INC | $5.8M | 0.63% | 47,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.62% | 7,772 | Common | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $5.6M | 0.61% | 86,000 | PUT | SOLE |
| 049468901 | — | ATLASSIAN CORPORATION | $5.5M | 0.60% | 34,500 | CALL | SOLE |
| 75734B950 | — | REDDIT INC | $4.9M | 0.54% | 21,500 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.9M | 0.54% | 123,486 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $4.9M | 0.53% | 26,700 | PUT | SOLE |
| 338307901 | — | FIVE9 INC | $4.7M | 0.52% | 194,600 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.6M | 0.50% | 37,995 | Common | SOLE |
| 09175A906 | — | BITMINE IMMERSION TECNOLOGIE | $4.5M | 0.49% | 86,400 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.4M | 0.48% | 919,600 | CALL | SOLE |
| 55825T903 | — | MADISON SQUARE GRDN SPRT COR | $4.4M | 0.48% | 19,400 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $4.3M | 0.48% | 129,500 | CALL | SOLE |
| 74624M952 | — | PURE STORAGE INC | $4.3M | 0.47% | 51,800 | PUT | SOLE |
| G51502905 | — | JOHNSON CTLS INTL PLC | $4.3M | 0.47% | 38,700 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.1M | 0.45% | 23,102 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $4.0M | 0.44% | 2,000,000 | Common | SOLE |
| 21874A906 | — | CORE SCIENTIFIC INC NEW | $4.0M | 0.44% | 224,500 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $4.0M | 0.44% | 40,900 | PUT | SOLE |
| 801056952 | — | SANMINA CORPORATION | $4.0M | 0.43% | 34,500 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.9M | 0.43% | 28,478 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $3.7M | 0.41% | 43,200 | PUT | SOLE |
| 04626A953 | — | ASTERA LABS INC | $3.7M | 0.41% | 19,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $3.7M | 0.41% | 34,625 | Common | SOLE |
| 482480950 | — | KLA CORP | $3.7M | 0.40% | 3,400 | PUT | SOLE |
| 235851902 | — | DANAHER CORPORATION | $3.6M | 0.39% | 18,100 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.5M | 0.39% | 58,719 | Common | SOLE |
| 21873S908 | — | COREWEAVE INC | $3.5M | 0.39% | 25,800 | CALL | SOLE |
| 12008R907 | — | BUILDERS FIRSTSOURCE INC | $3.4M | 0.37% | 28,000 | CALL | SOLE |
| 311900954 | — | FASTENAL CO | $3.4M | 0.37% | 69,100 | PUT | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $3.3M | 0.36% | 23,315 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.36% | 13,599 | Common | SOLE |
| 34959E959 | — | FORTINET INC | $3.3M | 0.36% | 38,900 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $3.2M | 0.35% | 90,649 | Common | SOLE |
| 038222955 | — | APPLIED MATLS INC | $3.2M | 0.34% | 15,400 | PUT | SOLE |
| 773121908 | — | ROCKET LAB CORP | $3.1M | 0.34% | 64,700 | CALL | SOLE |
| 03831W958 | — | APPLOVIN CORP | $3.1M | 0.34% | 4,300 | PUT | SOLE |
| 872590954 | — | T-MOBILE US INC | $3.1M | 0.34% | 12,900 | PUT | SOLE |
| 65345N906 | — | NEXTNAV INC | $3.1M | 0.34% | 215,900 | CALL | SOLE |
| 911363959 | — | UNITED RENTALS INC | $3.1M | 0.33% | 3,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.33% | 43,607 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.0M | 0.33% | 38,859 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.33% | 3,238 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.9M | 0.32% | 30,300 | PUT | SOLE |
| 820014905 | — | SHARPLINK GAMING INC | $2.9M | 0.32% | 172,700 | CALL | SOLE |
| H5919C904 | — | ON HLDG AG | $2.9M | 0.32% | 69,000 | CALL | SOLE |
| 70614W900 | — | PELOTON INTERACTIVE INC | $2.9M | 0.31% | 319,500 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.9M | 0.31% | 60,015 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $2.9M | 0.31% | 227,963 | Common | SOLE |
| 099406950 | — | BOOT BARN HLDGS INC | $2.9M | 0.31% | 17,200 | PUT | SOLE |
| 73044W902 | — | POET TECHNOLOGIES INC | $2.8M | 0.31% | 509,600 | CALL | SOLE |
| G4491L904 | — | CANTOR EQUITY PARTNERS INC | $2.8M | 0.31% | 125,100 | CALL | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $2.8M | 0.30% | 8,600 | PUT | SOLE |
| 384313907 | — | GRAFTECH INTL LTD | $2.8M | 0.30% | 215,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.30% | 10,794 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.30% | 12,954 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.30% | 34,600 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2.6M | 0.29% | 184,790 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.6M | 0.29% | 129,612 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $2.5M | 0.28% | 246,098 | Common | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $2.5M | 0.28% | 14,200 | CALL | SOLE |
| 88080T904 | — | TERAWULF INC | $2.5M | 0.28% | 220,300 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $2.5M | 0.27% | 323,900 | CALL | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.5M | 0.27% | 358,351 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.27% | 7,771 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.27% | 126,060 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.27% | 6,043 | Common | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $2.4M | 0.27% | 125,300 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.4M | 0.27% | 509,468 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.26% | 3,454 | Common | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $2.4M | 0.26% | 8,600 | CALL | SOLE |
| 98980F904 | — | ZOOMINFO TECHNOLOGIES INC | $2.4M | 0.26% | 215,900 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $2.3M | 0.26% | 6,800 | CALL | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $2.3M | 0.25% | 224,510 | Common | SOLE |
| 803054904 | — | SAP SE | $2.3M | 0.25% | 8,600 | CALL | SOLE |
| M98068905 | — | WIX COM LTD | $2.3M | 0.25% | 12,900 | CALL | SOLE |
| 05370A908 | — | AVIDITY BIOSCIENCES INC | $2.3M | 0.25% | 51,800 | CALL | SOLE |
| 83418M953 | — | SOLARIS ENERGY INFRAS INC | $2.2M | 0.25% | 56,100 | PUT | SOLE |
| M22465954 | — | CHECK POINT SOFTWARE TECH LT | $2.2M | 0.24% | 10,800 | PUT | SOLE |
| 90138A903 | — | VNET GROUP INC | $2.2M | 0.24% | 215,900 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.24% | 19,428 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.24% | 11,226 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.24% | 7,772 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $2.2M | 0.24% | 56,104 | Common | SOLE |
| 816850901 | — | SEMTECH CORP | $2.2M | 0.24% | 30,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.24% | 24,200 | CALL | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $2.2M | 0.24% | 400 | PUT | SOLE |
| 671044955 | — | OSI SYSTEMS INC | $2.1M | 0.23% | 8,600 | PUT | SOLE |
| 46222L908 | — | IONQ INC | $2.1M | 0.23% | 34,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.23% | 13,039 | Common | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $2.1M | 0.23% | 6,100 | CALL | SOLE |
| 01626W901 | — | ALIGHT INC | $2.1M | 0.22% | 630,400 | CALL | SOLE |
| 16411R908 | — | CHENIERE ENERGY INC | $2.0M | 0.22% | 8,700 | CALL | SOLE |
| 81762P952 | — | SERVICENOW INC | $2.0M | 0.22% | 2,200 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.22% | 21,600 | PUT | SOLE |
| 237266901 | — | DARLING INGREDIENTS INC | $2.0M | 0.22% | 64,800 | CALL | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.22% | 4,300 | PUT | SOLE |
| 023139904 | — | AMBAC FINL GROUP INC | $2.0M | 0.22% | 237,300 | CALL | SOLE |
| 36165L908 | — | GDS HLDGS LTD | $2.0M | 0.22% | 51,000 | CALL | SOLE |
| 620076957 | — | MOTOROLA SOLUTIONS INC | $2.0M | 0.22% | 4,300 | PUT | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.9M | 0.20% | 46,759 | Common | SOLE |
| 654106903 | — | NIKE INC | $1.9M | 0.20% | 26,700 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 0.20% | 21,500 | PUT | SOLE |
| Q4982L909 | — | IREN LIMITED | $1.8M | 0.20% | 38,700 | CALL | SOLE |
| 824348906 | — | SHERWIN WILLIAMS CO | $1.8M | 0.20% | 5,200 | CALL | SOLE |
| 679295905 | — | OKTA INC | $1.8M | 0.20% | 19,500 | CALL | SOLE |
| 885160951 | — | THOR INDS INC | $1.8M | 0.20% | 17,200 | PUT | SOLE |
| 92892B903 | — | VOYAGER TECHNOLOGIES INC | $1.7M | 0.19% | 58,600 | CALL | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $1.7M | 0.19% | 112,255 | Common | SOLE |
| 05722G900 | — | BAKER HUGHES COMPANY | $1.7M | 0.18% | 34,600 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.18% | 1,122 | Common | SOLE |
| 48251W904 | — | KKR & CO INC | $1.7M | 0.18% | 12,900 | CALL | SOLE |
| 42806J900 | — | HERTZ GLOBAL HLDGS INC | $1.7M | 0.18% | 246,100 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.7M | 0.18% | 24,610 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.18% | 8,600 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.18% | 3,419 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.18% | 18,100 | CALL | SOLE |
| 53626N902 | — | LIONSGATE STUDIOS CORP | $1.6M | 0.17% | 230,600 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $1.6M | 0.17% | 8,600 | PUT | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $1.6M | 0.17% | 78,100 | CALL | SOLE |
| G87052909 | — | TE CONNECTIVITY PLC | $1.5M | 0.17% | 7,000 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.16% | 30,655 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.5M | 0.16% | 120,890 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.16% | 4,490 | Common | SOLE |
| 75776W903 | — | REDWIRE CORPORATION | $1.5M | 0.16% | 164,000 | CALL | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $1.5M | 0.16% | 5,600 | PUT | SOLE |
| 61174X959 | — | MONSTER BEVERAGE CORP NEW | $1.4M | 0.16% | 21,500 | PUT | SOLE |
| 02156V909 | — | OKLO INC | $1.4M | 0.16% | 12,900 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.15% | 8,636 | Common | SOLE |
| M5R635908 | — | INNOVIZ TECHNOLOGIES LTD | $1.4M | 0.15% | 682,100 | CALL | SOLE |
| 00486H905 | — | ADTRAN HOLDINGS INC | $1.4M | 0.15% | 146,800 | CALL | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $1.4M | 0.15% | 51,800 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.15% | 6,047 | Common | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $1.4M | 0.15% | 34,600 | CALL | SOLE |
| G93A5A951 | — | VIKING HOLDINGS LTD | $1.3M | 0.15% | 21,600 | PUT | SOLE |
| 87918A905 | — | TELADOC HEALTH INC | $1.3M | 0.15% | 172,800 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.14% | 9,498 | Common | SOLE |
| 29414B904 | — | EPAM SYS INC | $1.3M | 0.14% | 8,600 | CALL | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $1.3M | 0.14% | 34,600 | CALL | SOLE |
| 26622P957 | — | DOXIMITY INC | $1.3M | 0.14% | 17,200 | PUT | SOLE |
| 18452B909 | — | CLEANSPARK INC | $1.3M | 0.14% | 86,400 | CALL | SOLE |
| 337738908 | — | FISERV INC | $1.2M | 0.13% | 9,500 | CALL | SOLE |
| 57667L907 | — | MATCH GROUP INC NEW | $1.2M | 0.13% | 34,600 | CALL | SOLE |
| 278642953 | — | EBAY INC. | $1.2M | 0.13% | 13,000 | PUT | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.13% | 55,264 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.13% | 9,068 | Common | SOLE |
| 26856L953 | — | E L F BEAUTY INC | $1.1M | 0.12% | 8,600 | PUT | SOLE |
| 83089J908 | — | SKYWATER TECHNOLOGY INC | $1.1M | 0.12% | 60,400 | CALL | SOLE |
| 30212P953 | — | EXPEDIA GROUP INC | $1.1M | 0.12% | 5,200 | PUT | SOLE |
| 10576N902 | — | BRAZE INC | $1.1M | 0.12% | 38,800 | CALL | SOLE |
| 95082P955 | — | WESCO INTL INC | $1.1M | 0.12% | 5,200 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $1.1M | 0.12% | 6,500 | PUT | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $1.1M | 0.12% | 4,300 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.12% | 12,677 | Common | SOLE |
| 02079K955 | — | ALPHABET INC | $1.0M | 0.11% | 4,300 | PUT | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $985,046 | 0.11% | 36,295 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $976,516 | 0.11% | 6,476 | Common | SOLE |
| 82509L907 | — | SHOPIFY INC | $965,965 | 0.11% | 6,500 | CALL | SOLE |
| 854502901 | — | STANLEY BLACK & DECKER INC | $958,857 | 0.10% | 12,900 | CALL | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $952,880 | 0.10% | 8,600 | PUT | SOLE |
| G25457955 | — | CREDO TECHNOLOGY GROUP HOLDI | $946,465 | 0.10% | 6,500 | PUT | SOLE |
| 63947X901 | — | NCINO INC | $938,006 | 0.10% | 34,600 | CALL | SOLE |
| 256163906 | — | DOCUSIGN INC | $929,961 | 0.10% | 12,900 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $926,564 | 0.10% | 17,200 | PUT | SOLE |
| 46125A900 | — | INTUITIVE MACHINES INC | $908,928 | 0.10% | 86,400 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $903,215 | 0.10% | 21,500 | CALL | SOLE |
| 880770902 | — | TERADYNE INC | $894,660 | 0.10% | 6,500 | CALL | SOLE |
| 81282V900 | — | UNITED PARKS & RESORTS INC | $889,240 | 0.10% | 17,200 | CALL | SOLE |
| 17253J906 | — | CIPHER MINING INC | $868,710 | 0.10% | 69,000 | CALL | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $860,148 | 0.09% | 38,956 | Common | SOLE |
| 20717M903 | — | CONFLUENT INC | $855,360 | 0.09% | 43,200 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $851,243 | 0.09% | 3,455 | Common | SOLE |
| 406216901 | — | HALLIBURTON CO | $846,240 | 0.09% | 34,400 | CALL | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $831,274 | 0.09% | 48,358 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $825,318 | 0.09% | 4,319 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $825,120 | 0.09% | 10,800 | CALL | SOLE |
| 767292905 | — | RIOT PLATFORMS INC | $820,193 | 0.09% | 43,100 | CALL | SOLE |
| G5960L903 | — | MEDTRONIC PLC | $819,064 | 0.09% | 8,600 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $803,081 | 0.09% | 2,590 | Common | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $786,513 | 0.09% | 12,900 | PUT | SOLE |
| 37611X909 | — | GINKGO BIOWORKS HOLDINGS INC | $755,244 | 0.08% | 51,800 | CALL | SOLE |
| 670002901 | — | NOVAVAX INC | $749,088 | 0.08% | 86,400 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $744,536 | 0.08% | 5,200 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $717,877 | 0.08% | 28,141 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $714,809 | 0.08% | 16,406 | Common | SOLE |
| 12769G900 | — | CAESARS ENTERTAINMENT INC NE | $699,818 | 0.08% | 25,900 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $689,227 | 0.08% | 28,063 | Common | SOLE |
| 532457908 | — | ELI LILLY & CO | $686,700 | 0.08% | 900 | CALL | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $677,487 | 0.07% | 30,272 | Common | SOLE |
| 91733P907 | — | USA RARE EARTH INC | $668,691 | 0.07% | 38,900 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $663,757 | 0.07% | 1,899 | Common | SOLE |
| 243537907 | — | DECKERS OUTDOOR CORP | $658,905 | 0.07% | 6,500 | CALL | SOLE |
| 04302A904 | — | ARTERIS INC | $654,480 | 0.07% | 64,800 | CALL | SOLE |
| 69331C908 | — | PG&E CORP | $651,456 | 0.07% | 43,200 | CALL | SOLE |
| 43300A953 | — | HILTON WORLDWIDE HLDGS INC | $648,600 | 0.07% | 2,500 | PUT | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $642,716 | 0.07% | 16,400 | CALL | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD | $637,308 | 0.07% | 49,712 | Common | SOLE |
| 040413905 | — | ARISTA NETWORKS INC | $626,553 | 0.07% | 4,300 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $621,698 | 0.07% | 14,680 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $616,042 | 0.07% | 8,622 | Common | SOLE |
| 666807952 | — | NORTHROP GRUMMAN CORP | $609,320 | 0.07% | 1,000 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $604,905 | 0.07% | 25,906 | Common | SOLE |
| 713448958 | — | PEPSICO INC | $603,892 | 0.07% | 4,300 | PUT | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $591,223 | 0.06% | 70,890 | Common | SOLE |
| 03753U906 | — | APELLIS PHARMACEUTICALS INC | $586,117 | 0.06% | 25,900 | CALL | SOLE |
| 926400902 | — | VICTORIAS SECRET AND CO | $583,510 | 0.06% | 21,500 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $577,388 | 0.06% | 7,986 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $571,988 | 0.06% | 13,080 | Common | SOLE |
| 47233W909 | — | JEFFERIES FINL GROUP INC | $562,612 | 0.06% | 8,600 | CALL | SOLE |
| 36162J906 | — | GEO GROUP INC NEW | $549,132 | 0.06% | 26,800 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $544,380 | 0.06% | 8,600 | CALL | SOLE |
| 609207905 | — | MONDELEZ INTL INC | $537,242 | 0.06% | 8,600 | CALL | SOLE |
| 53115L904 | — | LIBERTY ENERGY INC | $533,088 | 0.06% | 43,200 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $530,966 | 0.06% | 21,584 | Common | SOLE |
| 92840M902 | — | VISTRA CORP | $528,984 | 0.06% | 2,700 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $527,753 | 0.06% | 5,267 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $524,849 | 0.06% | 94,738 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $518,398 | 0.06% | 26,024 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $518,138 | 0.06% | 47,492 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $517,248 | 0.06% | 43,176 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $513,150 | 0.06% | 3,453 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $506,143 | 0.06% | 2,585 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $504,331 | 0.06% | 31,950 | Common | SOLE |
| 278768956 | — | ECHOSTAR CORP | $496,340 | 0.05% | 6,500 | PUT | SOLE |
| 278768906 | — | ECHOSTAR CORP | $496,340 | 0.05% | 6,500 | CALL | SOLE |
| 690370901 | — | BED BATH & BEYOND INC | $494,395 | 0.05% | 50,500 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $492,147 | 0.05% | 13,159 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $490,498 | 0.05% | 18,133 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $487,327 | 0.05% | 3,470 | Common | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $487,080 | 0.05% | 10,800 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $484,110 | 0.05% | 4,403 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $482,537 | 0.05% | 12,954 | Common | SOLE |
| G7S00T904 | — | PENTAIR PLC | $476,268 | 0.05% | 4,300 | CALL | SOLE |
| 741623902 | — | PRIMO BRANDS CORPORATION | $475,150 | 0.05% | 21,500 | CALL | SOLE |
| 63947X101 | NCNO | NCINO INC | $468,190 | 0.05% | 17,270 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $466,466 | 0.05% | 3,540 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $462,871 | 0.05% | 15,543 | Common | SOLE |
| 35909R908 | — | FRONTIER GROUP HLDGS INC | $457,394 | 0.05% | 103,600 | CALL | SOLE |
| 090043900 | — | BILL HOLDINGS INC | $455,542 | 0.05% | 8,600 | CALL | SOLE |
| 25381B901 | — | DIGIMARC CORP NEW | $455,282 | 0.05% | 46,600 | CALL | SOLE |
| 78574H904 | — | SABLE OFFSHORE CORP | $450,468 | 0.05% | 25,800 | CALL | SOLE |
| G2949D904 | — | DYNAMIX CORP | $449,712 | 0.05% | 43,200 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $448,018 | 0.05% | 3,400 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $445,160 | 0.05% | 12,952 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $436,078 | 0.05% | 43,176 | Common | SOLE |
| 704551900 | — | PEABODY ENERGY CORP | $434,928 | 0.05% | 16,400 | CALL | SOLE |
| 904311906 | — | UNDER ARMOUR INC | $431,136 | 0.05% | 86,400 | CALL | SOLE |
| 156727909 | — | CERENCE INC | $431,116 | 0.05% | 34,600 | CALL | SOLE |
| 654106953 | — | NIKE INC | $425,353 | 0.05% | 6,100 | PUT | SOLE |
| 477143901 | — | JETBLUE AWYS CORP | $425,088 | 0.05% | 86,400 | CALL | SOLE |
| 26142Q904 | — | DRAGANFLY INC. | $422,466 | 0.05% | 51,900 | CALL | SOLE |
| 338307101 | FIVN | FIVE9 INC | $417,934 | 0.05% | 17,270 | Common | SOLE |
| 00973Y908 | — | AKERO THERAPEUTICS INC | $408,328 | 0.04% | 8,600 | CALL | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $405,066 | 0.04% | 43,184 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $403,348 | 0.04% | 8,637 | Common | SOLE |
| 500600901 | — | KOPIN CORP | $398,763 | 0.04% | 164,100 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $396,052 | 0.04% | 4,319 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $389,034 | 0.04% | 21,589 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $388,949 | 0.04% | 12,952 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $388,333 | 0.04% | 159,808 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $388,080 | 0.04% | 4,404 | Common | SOLE |
| 50155Q900 | — | KYNDRYL HLDGS INC | $387,387 | 0.04% | 12,900 | CALL | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $387,257 | 0.04% | 189,832 | Common | SOLE |
| 49639K901 | — | KINGSOFT CLOUD HLDGS LTD | $386,428 | 0.04% | 25,900 | CALL | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $385,740 | 0.04% | 20,672 | Common | SOLE |
| 040413955 | — | ARISTA NETWORKS INC | $378,846 | 0.04% | 2,600 | PUT | SOLE |
| 45257L108 | IMMP | IMMUTEP LTD | $377,757 | 0.04% | 215,861 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $375,739 | 0.04% | 10,794 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $375,190 | 0.04% | 237,462 | Common | SOLE |
| 40415F901 | — | HDFC BANK LTD | $368,928 | 0.04% | 10,800 | CALL | SOLE |
| 10576N102 | BRZE | BRAZE INC | $368,355 | 0.04% | 12,952 | Common | SOLE |
| 15135U909 | — | CENOVUS ENERGY INC | $365,285 | 0.04% | 21,500 | CALL | SOLE |
| 093712957 | — | BLOOM ENERGY CORP | $363,651 | 0.04% | 4,300 | PUT | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $363,426 | 0.04% | 12,961 | Common | SOLE |
| 971378904 | — | WILLSCOT HLDGS CORP | $363,092 | 0.04% | 17,200 | CALL | SOLE |
| 497266106 | KEX | KIRBY CORP | $360,254 | 0.04% | 4,317 | Common | SOLE |
| 89400J907 | — | TRANSUNION | $360,254 | 0.04% | 4,300 | CALL | SOLE |
| 69932A954 | — | PARAMOUNT SKYDANCE CORP | $359,480 | 0.04% | 19,000 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $357,921 | 0.04% | 2,591 | Common | SOLE |
| 45778Q907 | — | INSPERITY INC | $344,400 | 0.04% | 7,000 | CALL | SOLE |
| 00402L907 | — | ACADEMY SPORTS & OUTDOORS IN | $340,136 | 0.04% | 6,800 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $338,876 | 0.04% | 5,180 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $338,665 | 0.04% | 8,635 | Common | SOLE |
| 676118901 | — | ODYSSEY MARINE EXPL INC | $336,765 | 0.04% | 172,700 | CALL | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $336,657 | 0.04% | 107,558 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $334,698 | 0.04% | 40,668 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $333,750 | 0.04% | 43,176 | Common | SOLE |
| 960413902 | — | WESTLAKE CORPORATION | $331,358 | 0.04% | 4,300 | CALL | SOLE |
| 82846H405 | QXO | QXO INC | $329,166 | 0.04% | 17,270 | Common | SOLE |
| 698813902 | — | PAPA JOHNS INTL INC | $327,420 | 0.04% | 6,800 | CALL | SOLE |
| 382550901 | — | GOODYEAR TIRE & RUBR CO | $323,136 | 0.04% | 43,200 | CALL | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $319,390 | 0.03% | 13,386 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $318,804 | 0.03% | 17,270 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $318,252 | 0.03% | 3,454 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $316,596 | 0.03% | 4,318 | Common | SOLE |
| 238337909 | — | DAVE & BUSTERS ENTMT INC | $312,352 | 0.03% | 17,200 | CALL | SOLE |
| 453204109 | PI | IMPINJ INC | $312,336 | 0.03% | 1,728 | Common | SOLE |
| G9376R209 | VIVO | VIVOPOWER INTERNATIONAL PLC | $310,860 | 0.03% | 69,080 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $306,038 | 0.03% | 6,477 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $305,432 | 0.03% | 25,906 | Common | SOLE |
| 126408903 | — | CSX CORP | $305,386 | 0.03% | 8,600 | CALL | SOLE |
| 23331A959 | — | D R HORTON INC | $305,046 | 0.03% | 1,800 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $304,958 | 0.03% | 3,650 | Common | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $304,354 | 0.03% | 8,600 | CALL | SOLE |
| 44812J904 | — | HUT 8 CORP | $299,366 | 0.03% | 8,600 | CALL | SOLE |
| 00776X109 | ALMU | AELUMA INC | $298,897 | 0.03% | 18,565 | Common | SOLE |
| 92921W900 | — | VUZIX CORP | $297,663 | 0.03% | 95,100 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $296,555 | 0.03% | 43,611 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $287,245 | 0.03% | 9,305 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $286,261 | 0.03% | 12,953 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $281,504 | 0.03% | 86,351 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $280,638 | 0.03% | 8,635 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $280,432 | 0.03% | 2,158 | Common | SOLE |
| 34379V903 | — | FLUENCE ENERGY INC | $279,720 | 0.03% | 25,900 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $278,851 | 0.03% | 2,786 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $278,651 | 0.03% | 8,635 | Common | SOLE |
| 070830904 | — | BATH & BODY WORKS INC | $278,208 | 0.03% | 10,800 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $274,443 | 0.03% | 1,209 | Common | SOLE |
| G16910900 | — | BULLISH | $273,523 | 0.03% | 4,300 | CALL | SOLE |
| 18453H906 | — | CLEAR CHANNEL OUTDOOR HLDGS | $273,024 | 0.03% | 172,800 | CALL | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $272,175 | 0.03% | 34,540 | Common | SOLE |
| 831349905 | — | SLIDE INS HLDGS INC | $271,416 | 0.03% | 17,200 | CALL | SOLE |
| 05352A900 | — | AVANTOR INC | $268,320 | 0.03% | 21,500 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $268,168 | 0.03% | 864 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $266,600 | 0.03% | 8,600 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $265,691 | 0.03% | 14,810 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $265,271 | 0.03% | 15,595 | Common | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP | $264,132 | 0.03% | 2,200 | CALL | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $261,003 | 0.03% | 12,953 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $257,531 | 0.03% | 9,068 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $256,736 | 0.03% | 3,454 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $256,710 | 0.03% | 9,499 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $256,437 | 0.03% | 28,493 | Common | SOLE |
| 76655K903 | — | RIGETTI COMPUTING INC | $256,194 | 0.03% | 8,600 | CALL | SOLE |
| 76655K953 | — | RIGETTI COMPUTING INC | $256,194 | 0.03% | 8,600 | PUT | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $254,954 | 0.03% | 5,182 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $252,863 | 0.03% | 36,700 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $251,437 | 0.03% | 12,954 | Common | SOLE |
| 80004C950 | — | SANDISK CORP | $246,840 | 0.03% | 2,200 | PUT | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $246,529 | 0.03% | 43,175 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $244,607 | 0.03% | 2,592 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $242,503 | 0.03% | 2,160 | Common | SOLE |
| 45257L908 | — | IMMUTEP LTD | $241,850 | 0.03% | 138,200 | CALL | SOLE |
| 42824C909 | — | HEWLETT PACKARD ENTERPRISE C | $240,688 | 0.03% | 9,800 | CALL | SOLE |
| G491BT908 | — | INVESCO LTD | $238,576 | 0.03% | 10,400 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $233,080 | 0.03% | 5,183 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $232,575 | 0.03% | 1,727 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $229,631 | 0.03% | 4,318 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $228,732 | 0.03% | 6,476 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $228,401 | 0.02% | 43,176 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $228,085 | 0.02% | 12,952 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $224,588 | 0.02% | 25,904 | Common | SOLE |
| 65341B906 | — | XPLR INFRASTRUCTURE LP | $219,672 | 0.02% | 21,600 | CALL | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $219,540 | 0.02% | 21,587 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $217,008 | 0.02% | 777 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $215,443 | 0.02% | 43,175 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $215,207 | 0.02% | 7,772 | Common | SOLE |
| G3934V909 | — | GENIUS SPORTS LIMITED | $212,936 | 0.02% | 17,200 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $212,465 | 0.02% | 43,184 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $212,317 | 0.02% | 10,362 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $210,915 | 0.02% | 21,588 | Common | SOLE |
| 68062P906 | — | OLEMA PHARMACEUTICALS INC | $210,485 | 0.02% | 21,500 | CALL | SOLE |
| 714266903 | — | PERPETUA RESOURCES CORP | $210,392 | 0.02% | 10,400 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $210,049 | 0.02% | 1,295 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $210,037 | 0.02% | 86,435 | Common | SOLE |
| 74624M902 | — | PURE STORAGE INC | $209,525 | 0.02% | 2,500 | CALL | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $209,239 | 0.02% | 21,029 | Common | SOLE |
| G65163900 | — | JOBY AVIATION INC | $208,206 | 0.02% | 12,900 | CALL | SOLE |
| 157210105 | CEVA | CEVA INC | $205,232 | 0.02% | 7,771 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $204,198 | 0.02% | 4,318 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $204,045 | 0.02% | 8,635 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $202,691 | 0.02% | 4,319 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $202,059 | 0.02% | 103,620 | Common | SOLE |
| 02156V959 | — | OKLO INC | $200,934 | 0.02% | 1,800 | PUT | SOLE |
| G4000K905 | — | GORILLA TECHNOLOGY GROUP INC | $199,368 | 0.02% | 10,800 | CALL | SOLE |
| 649445900 | — | FLAGSTAR FINANCIAL INC | $198,660 | 0.02% | 17,200 | CALL | SOLE |
| 206787103 | CNDT | CONDUENT INC | $193,424 | 0.02% | 69,080 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $187,552 | 0.02% | 25,905 | Common | SOLE |
| 051774907 | — | AURORA INNOVATION INC | $186,494 | 0.02% | 34,600 | CALL | SOLE |
| 80359A905 | — | PALLADYNE AI CORP | $184,685 | 0.02% | 21,500 | CALL | SOLE |
| 366505905 | — | GARRETT MOTION INC | $175,698 | 0.02% | 12,900 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $174,839 | 0.02% | 56,038 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $173,052 | 0.02% | 12,953 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $170,973 | 0.02% | 103,620 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $169,083 | 0.02% | 17,271 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $166,443 | 0.02% | 21,588 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $165,456 | 0.02% | 17,271 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $161,478 | 0.02% | 21,588 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $159,575 | 0.02% | 13,816 | Common | SOLE |
| 038923958 | — | ARBOR REALTY TRUST INC | $157,509 | 0.02% | 12,900 | PUT | SOLE |
| 78137L905 | — | RUMBLE INC | $157,108 | 0.02% | 21,700 | CALL | SOLE |
| 829242906 | — | SINCLAIR INC | $155,530 | 0.02% | 10,300 | CALL | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $155,430 | 0.02% | 51,810 | Common | SOLE |
| 37247D906 | — | GENWORTH FINL INC | $153,970 | 0.02% | 17,300 | CALL | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $151,938 | 0.02% | 14,680 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $150,252 | 0.02% | 21,588 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $149,055 | 0.02% | 12,040 | Common | SOLE |
| G59665902 | — | MEIRAGTX HLDGS PLC | $141,556 | 0.02% | 17,200 | CALL | SOLE |
| H8817H900 | — | TRANSOCEAN LTD | $134,784 | 0.01% | 43,200 | CALL | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $134,452 | 0.01% | 12,953 | Common | SOLE |
| 04523Y905 | — | ASPEN AEROGELS INC | $131,544 | 0.01% | 18,900 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $128,952 | 0.01% | 12,934 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $127,119 | 0.01% | 26,049 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $126,690 | 0.01% | 12,954 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $125,428 | 0.01% | 13,952 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $124,862 | 0.01% | 17,270 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $110,010 | 0.01% | 17,270 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $105,663 | 0.01% | 10,793 | Common | SOLE |
| 87043Q908 | — | SWEETGREEN INC | $102,942 | 0.01% | 12,900 | CALL | SOLE |
| 02155H900 | — | ALTIMMUNE INC | $97,266 | 0.01% | 25,800 | CALL | SOLE |
| 24869P904 | — | DENNYS CORP | $89,956 | 0.01% | 17,200 | CALL | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $88,686 | 0.01% | 27,121 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $87,386 | 0.01% | 17,270 | Common | SOLE |
| G2662B903 | — | CRITICAL METALS CORP | $80,238 | 0.01% | 12,900 | CALL | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $78,750 | 0.01% | 25,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $75,297 | 0.01% | 17,270 | Common | SOLE |
| 35953D904 | — | FUBOTV INC | $71,380 | 0.01% | 17,200 | CALL | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $69,598 | 0.01% | 17,270 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $67,734 | 0.01% | 12,951 | Common | SOLE |
| 29970N954 | — | EVE HLDG INC | $65,913 | 0.01% | 17,300 | PUT | SOLE |
| G79483906 | — | SEALSQ CORP | $64,328 | 0.01% | 17,200 | CALL | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $63,036 | 0.01% | 43,175 | Common | SOLE |
| 361008905 | — | FUNKO INC | $59,168 | 0.01% | 17,200 | CALL | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $57,250 | 0.01% | 25,905 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $54,919 | 0.01% | 25,905 | Common | SOLE |
| 862945902 | — | STRIVE INC | $53,750 | 0.01% | 21,500 | CALL | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $50,109 | 0.01% | 17,279 | Common | SOLE |
| 449109907 | — | HYLIION HOLDINGS CORP | $42,355 | 0.00% | 21,500 | CALL | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $37,504 | 0.00% | 25,865 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $34,783 | 0.00% | 12,512 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $23,142 | 0.00% | 86,350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.