# EDGAR Filing Document

**Accession Number:** 0001659380
**File Stem:** 0001420506-25-002198
**Filing Date:** 2025-8
**Character Count:** 30017
**Document Hash:** 7602377ec32aae9ba20406a15fb20b9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002198.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001420506-25-002198

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sender Co & Partners, Inc.
- **CENTRAL INDEX KEY:** 0001659380

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22024
- **FILM NUMBER:** 251222064

**BUSINESS ADDRESS:**
- **STREET 1:** 401 BROADWAY
- **STREET 2:** SUITE 309
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** (212) 893-7900

**MAIL ADDRESS:**
- **STREET 1:** 401 BROADWAY
- **STREET 2:** SUITE 309
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sender Co  Partners Inc.<br>**Address:** 401 BROADWAY<br>SUITE 309<br>NEW YORK, NY 10013

**Form 13F File Number:** 028-22024

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Flug<br>**Title:** COO<br>**Phone:** (212) 893-7900

**Signature, Place, and Date of Signing:**

Andrew Flug COO  NEW YORK, NY  08-14-2024<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 277

**Form 13F Information Table Value Total:** $353389314

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 5425325 | 44155 | SH |  | SOLE |  | 44155 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 56500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 496650 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 386239 | 160265 | SH |  | SOLE |  | 160265 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 244756 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| AIRSHIP AI HLDGS INC | CALL | 008940908 |  | 408177 | 69300 | SH |  | SOLE |  | 69300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2554333 | 22523 | SH |  | SOLE |  | 22523 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 1474330 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1863249 | 329196 | SH |  | SOLE |  | 329196 | 0 | 0 |
| ALIGHT INC | CALL | 01626W901 |  | 1422358 | 251300 | SH |  | SOLE |  | 251300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6557128 | 29888 | SH |  | SOLE |  | 29888 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 2479107 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 715418 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3110582 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 8001630 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 218086 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 604138 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 303169 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 154200 | 86629 | SH |  | SOLE |  | 86629 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 333453 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 413580 | 38118 | SH |  | SOLE |  | 38118 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6879544 | 147219 | SH |  | SOLE |  | 147219 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1231741 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| ATLASSIAN CORPORATION | CALL | 049468901 |  | 1482557 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2413717 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 233195 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 321513 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 421163 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 268217 | 38985 | SH |  | SOLE |  | 38985 | 0 | 0 |
| BEYOND INC | CALL | 690370901 |  | 595808 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 240506 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7442296 | 35519 | SH |  | SOLE |  | 35519 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 1184274 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 1383291 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 248235 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 529917 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| BRUNSWICK CORP | CALL | 117043909 |  | 292772 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 960242 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 383857 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| C3 AI INC | CALL | 12468P904 |  | 798525 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 307435 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| CARVANA CO | PUT | 146869952 |  | 2190240 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 806700 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1824169 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 317318 | 15593 | SH |  | SOLE |  | 15593 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | CALL | 15117B902 |  | 264550 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 574925 | 56310 | SH |  | SOLE |  | 56310 | 0 | 0 |
| CERENCE INC | CALL | 156727909 |  | 1105743 | 108300 | SH |  | SOLE |  | 108300 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 276091 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 248148 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4325565 | 62346 | SH |  | SOLE |  | 62346 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 382201 | 34651 | SH |  | SOLE |  | 34651 | 0 | 0 |
| CLEANSPARK INC | CALL | 18452B909 |  | 190819 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 660535 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3274631 | 36707 | SH |  | SOLE |  | 36707 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 58908 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 98472 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 215994 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| CONFLUENT INC | CALL | 20717M903 |  | 540981 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6710503 | 20791 | SH |  | SOLE |  | 20791 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2018510 | 118249 | SH |  | SOLE |  | 118249 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | CALL | 21874A906 |  | 2441010 | 143000 | SH |  | SOLE |  | 143000 | 0 | 0 |
| COREWEAVE INC | PUT | 21873S958 |  | 5005942 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 51980 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 298752 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2823439 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 328712 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| DARLING INGREDIENTS INC | CALL | 237266901 |  | 326284 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 477006 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| DATADOG INC | CALL | 23804L903 |  | 591052 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 714378 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| DECKERS OUTDOOR CORP | CALL | 243537907 |  | 2236619 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 220475 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 357240 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 228890 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2282900 | 18409 | SH |  | SOLE |  | 18409 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 29783 | 15593 | SH |  | SOLE |  | 15593 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 777420 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| DUOLINGO INC | PUT | 26603R956 |  | 1066052 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| EBAY INC. | PUT | 278642953 |  | 387192 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| EDISON INTL | PUT | 281020957 |  | 1119720 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5738900 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 232909 | 22525 | SH |  | SOLE |  | 22525 | 0 | 0 |
| ENOVIX CORPORATION | CALL | 293594907 |  | 895444 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 419138 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922A902 |  | 1989202 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 373743 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 352587 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1194974 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 275286 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 457768 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 267260 | 43316 | SH |  | SOLE |  | 43316 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 388922 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 316924 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5234400 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 372203 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2046250 | 41582 | SH |  | SOLE |  | 41582 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 487136 | 46840 | SH |  | SOLE |  | 46840 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 434669 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 311884 | 27723 | SH |  | SOLE |  | 27723 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 416128 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1251110 | 25989 | SH |  | SOLE |  | 25989 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 202132 | 19492 | SH |  | SOLE |  | 19492 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 1251206 | 1286455 | SH |  | SOLE |  | 1286455 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | CALL | 36262G901 |  | 214280 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 194157 | 22524 | SH |  | SOLE |  | 22524 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 702896 | 102913 | SH |  | SOLE |  | 102913 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 1183639 | 173300 | SH |  | SOLE |  | 173300 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 232082 | 25989 | SH |  | SOLE |  | 25989 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3208467 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 266127 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 233888 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1952770 | 52297 | SH |  | SOLE |  | 52297 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 201317 | 122754 | SH |  | SOLE |  | 122754 | 0 | 0 |
| IMMUTEP LTD | CALL | 45257L908 |  | 71176 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 577342 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 289253 | 176374 | SH |  | SOLE |  | 176374 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | CALL | M5R635908 |  | 71012 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 217986 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1785325 | 79702 | SH |  | SOLE |  | 79702 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 291200 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 304161 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| INTUITIVE MACHINES INC | CALL | 46125A900 |  | 1082652 | 99600 | SH |  | SOLE |  | 99600 | 0 | 0 |
| IONQ INC | CALL | 46222L908 |  | 1495356 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 374906 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2149700 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1057386 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| ISHARES TR | CALL | 464287905 |  | 14069508 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 1488951 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ISHARES TR | PUT | 464287959 |  | 246402 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 13508159 | 645397 | SH |  | SOLE |  | 645397 | 0 | 0 |
| KENVUE INC | CALL | 49177J902 |  | 17953754 | 857800 | SH |  | SOLE |  | 857800 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2156096 | 62805 | SH |  | SOLE |  | 62805 | 0 | 0 |
| KRANESHARES TRUST | CALL | 500767906 |  | 3419268 | 99600 | SH |  | SOLE |  | 99600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 674664 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 846858 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 283903 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 792971 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| LAUDER ESTEE COS INC | CALL | 518439904 |  | 1026160 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 753726 | 40764 | SH |  | SOLE |  | 40764 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CALL | 52736R902 |  | 639754 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 201322 | 34651 | SH |  | SOLE |  | 34651 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 75888 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 247156 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 151522 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| MACYS INC | CALL | 55616P904 |  | 2020678 | 173300 | SH |  | SOLE |  | 173300 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 882896 | 36818 | SH |  | SOLE |  | 36818 | 0 | 0 |
| MADDEN STEVEN LTD | CALL | 556269908 |  | 211024 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 724221 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1771719 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 395373 | 60640 | SH |  | SOLE |  | 60640 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 250534 | 34652 | SH |  | SOLE |  | 34652 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 683590 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 256855 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 533673 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 727615 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3024775 | 90916 | SH |  | SOLE |  | 90916 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 552460 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 180364 | 25989 | SH |  | SOLE |  | 25989 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2238504 | 147270 | SH |  | SOLE |  | 147270 | 0 | 0 |
| NEXTNAV INC | CALL | 65345N906 |  | 1413600 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 621600 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 224372 | 43315 | SH |  | SOLE |  | 43315 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 327468 | 51979 | SH |  | SOLE |  | 51979 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 297148 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8896259 | 56309 | SH |  | SOLE |  | 56309 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 2053870 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 709874 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 291036 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1731880 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6931 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 408625 | 19059 | SH |  | SOLE |  | 19059 | 0 | 0 |
| OSI SYSTEMS INC | PUT | 671044955 |  | 989384 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 |  | 1800832 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| PDD HOLDINGS INC | CALL | 722304902 |  | 1360580 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 418586 | 60315 | SH |  | SOLE |  | 60315 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 387976 | 21711 | SH |  | SOLE |  | 21711 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 286131 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 235980 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 241538 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| PINTEREST INC | CALL | 72352L906 |  | 251020 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 25816 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 188680 | 25989 | SH |  | SOLE |  | 25989 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 457930 | 29242 | SH |  | SOLE |  | 29242 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 957587 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 809192 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 373202 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 284573 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 120544 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 157619 | 21651 | SH |  | SOLE |  | 21651 | 0 | 0 |
| RED CAT HLDGS INC | CALL | 75644T900 |  | 757120 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| REDDIT INC | PUT | 75734B950 |  | 1053990 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1287146 | 78966 | SH |  | SOLE |  | 78966 | 0 | 0 |
| RH | COM | 74967X103 |  | 1432318 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 441797 | 37251 | SH |  | SOLE |  | 37251 | 0 | 0 |
| RIGETTI COMPUTING INC | CALL | 76655K903 |  | 1027076 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 587351 | 51978 | SH |  | SOLE |  | 51978 | 0 | 0 |
| RIOT PLATFORMS INC | CALL | 767292905 |  | 390980 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1177548 | 32920 | SH |  | SOLE |  | 32920 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 316558 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 732246 | 64973 | SH |  | SOLE |  | 64973 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 233390 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| RUMBLE INC | CALL | 78137L905 |  | 194866 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 689228 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| SAMSARA INC | CALL | 79589L906 |  | 2076516 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 248903 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R953 |  | 389691 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4670608 | 34651 | SH |  | SOLE |  | 34651 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 219938 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 453629 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y909 |  | 5836407 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y958 |  | 356268 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 361662 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| SEMTECH CORP | CALL | 816850901 |  | 785436 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| SERVE ROBOTICS INC | CALL | 81758H906 |  | 792792 | 69300 | SH |  | SOLE |  | 69300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2627772 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| SHARKNINJA INC | PUT | G8068L958 |  | 435556 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1575228 | 181269 | SH |  | SOLE |  | 181269 | 0 | 0 |
| SNAP INC | CALL | 83304A906 |  | 3613302 | 415800 | SH |  | SOLE |  | 415800 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2132304 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| SNOWFLAKE INC | CALL | 833445909 |  | 581802 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 |  | 393336 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 185908 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 2718540 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 431070 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A908 |  | 2066772 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| SUNRUN INC | CALL | 86771W905 |  | 354194 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 1573221 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3108892 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 341921 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 1706645 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 548747 | 63002 | SH |  | SOLE |  | 63002 | 0 | 0 |
| TELADOC HEALTH INC | CALL | 87918A905 |  | 226460 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3066362 | 34101 | SH |  | SOLE |  | 34101 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 66725 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 6734392 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2868608 | 171158 | SH |  | SOLE |  | 171158 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3149419 | 43748 | SH |  | SOLE |  | 43748 | 0 | 0 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 381547 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| TOAST INC | CALL | 888787908 |  | 961093 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 417259 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| TOLL BROTHERS INC | CALL | 889478903 |  | 593476 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 348686 | 43315 | SH |  | SOLE |  | 43315 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 820647 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 955831 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 |  | 1623420 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 524585 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 926863 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1174015 | 48513 | SH |  | SOLE |  | 48513 | 0 | 0 |
| UNITY SOFTWARE INC | CALL | 91332U901 |  | 1573000 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| UPSTART HLDGS INC | CALL | 91680M907 |  | 1118964 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 88352 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 51544 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 127217 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 514464 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 225524 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1011194 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 333866 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 138603 | 238231 | SH |  | SOLE |  | 238231 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 193397 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 481298 | 25988 | SH |  | SOLE |  | 25988 | 0 | 0 |
| VICTORIAS SECRET AND CO | CALL | 926400902 |  | 698204 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| VIKING THERAPEUTICS INC | CALL | 92686J906 |  | 1526400 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2854240 | 14727 | SH |  | SOLE |  | 14727 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 209208 | 30320 | SH |  | SOLE |  | 30320 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 4726289 | 120415 | SH |  | SOLE |  | 120415 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | CALL | 92892B903 |  | 1558225 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 387130 | 33781 | SH |  | SOLE |  | 33781 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 277205 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 324567 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 273418 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1241229 | 80131 | SH |  | SOLE |  | 80131 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CALL | 98956A905 |  | 672266 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 810472 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 202748 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 876685 | 86629 | SH |  | SOLE |  | 86629 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 67052 | 25989 | SH |  | SOLE |  | 25989 | 0 | 0 |

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