Statistik Asas
| Nilai Portfolio | $ 353,389,314 |
| Kedudukan Semasa | 277 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Sender Co & Partners, Inc. telah mendedahkan 277 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 353,389,314 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sender Co & Partners, Inc. ialah iShares Trust - iShares S&P 100 ETF (US:OEF) , Kenvue Inc. (US:KVUE) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and The Boeing Company (US:BA) . Kedudukan baharu Sender Co & Partners, Inc. termasuk NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , The Boeing Company (US:BA) , Amazon.com, Inc. (US:AMZN) , and Voyager Technologies, Inc. (US:VOYG) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 14.07 | 3.9813 | 3.9813 | |
| 0.65 | 13.51 | 3.8225 | 2.3796 | |
| 0.04 | 8.00 | 2.2643 | 2.2643 | |
| 0.02 | 6.73 | 1.9057 | 1.9057 | |
| 0.04 | 5.84 | 1.6516 | 1.6516 | |
| 0.12 | 4.73 | 1.3374 | 1.3374 | |
| 0.03 | 4.67 | 1.3217 | 1.3217 | |
| 0.06 | 4.33 | 1.2240 | 1.2240 | |
| 0.24 | 5.23 | 1.4812 | 1.1618 | |
| 0.01 | 5.74 | 1.6240 | 1.0216 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 2.72 | 0.7693 | -7.5368 | |
| 0.01 | 2.05 | 0.5812 | -5.8722 | |
| 0.01 | 0.38 | 0.1080 | -3.3804 | |
| 0.01 | 1.77 | 0.5014 | -2.7862 | |
| 0.01 | 0.62 | 0.1759 | -2.5731 | |
| 0.02 | 2.28 | 0.6460 | -2.0535 | |
| 0.00 | 2.63 | 0.7436 | -1.7974 | |
| 0.00 | 0.26 | 0.0727 | -1.7669 | |
| 0.01 | 3.11 | 0.8797 | -1.7596 | |
| 0.15 | 6.88 | 1.9467 | -1.5775 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC / CALL (49177J902) | 0.86 | 17.95 | 0.0000 | ||||||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.07 | 14.07 | 3.9813 | 3.9813 | |||||
| KVUE / Kenvue Inc. | 0.65 | 462.78 | 13.51 | 391.20 | 3.8225 | 2.3796 | |||
| NVDA / NVIDIA Corporation | 0.06 | 8.90 | 0.0000 | ||||||
| AAPL / Apple Inc. | 0.04 | 8.00 | 2.2643 | 2.2643 | |||||
| BA / The Boeing Company | 0.04 | 7.44 | 0.0000 | ||||||
| ASTS / AST SpaceMobile, Inc. | 0.15 | -50.16 | 6.88 | 2.43 | 1.9467 | -1.5775 | |||
| TSLA / Tesla, Inc. | 0.02 | 6.73 | 1.9057 | 1.9057 | |||||
| CEG / Constellation Energy Corporation | 0.02 | -14.53 | 6.71 | 36.83 | 1.8989 | -0.6746 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 6.56 | 0.0000 | ||||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.04 | 5.84 | 1.6516 | 1.6516 | |||||
| LLY / Eli Lilly and Company | 0.01 | 429.64 | 5.74 | 399.83 | 1.6240 | 1.0216 | |||
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF | 0.04 | -5.88 | 5.43 | 26.57 | 1.5352 | -0.7138 | |||
| GAP / The Gap, Inc. | 0.24 | 712.51 | 5.23 | 760.86 | 1.4812 | 1.1618 | |||
| COREWEAVE INC / PUT (21873S958) | 0.03 | 5.01 | 0.0000 | ||||||
| VOYG / Voyager Technologies, Inc. | 0.12 | 4.73 | 1.3374 | 1.3374 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.03 | 4.67 | 1.3217 | 1.3217 | |||||
| CSCO / Cisco Systems, Inc. | 0.06 | 4.33 | 1.2240 | 1.2240 | |||||
| SNAP / Snap Inc. | 0.42 | 538.71 | 3.61 | 537.21 | 1.0225 | 0.7250 | |||
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF | 0.10 | 3.42 | 0.9676 | 0.9676 | |||||
| COHR / Coherent Corp. | 0.04 | 50.90 | 3.27 | 107.35 | 0.9266 | 0.0978 | |||
| HD / The Home Depot, Inc. | 0.01 | 3.21 | 0.9079 | 0.9079 | |||||
| TTD / The Trade Desk, Inc. | 0.04 | 3.15 | 0.0000 | ||||||
| AAPL / Apple Inc. | 0.02 | 3.11 | 0.0000 | ||||||
| SNPS / Synopsys, Inc. | 0.01 | -48.30 | 3.11 | -38.21 | 0.8797 | -1.7596 | |||
| TER / Teradyne, Inc. | 0.03 | 161.67 | 3.07 | 184.94 | 0.8677 | 0.3029 | |||
| MP / MP Materials Corp. | 0.09 | 3.02 | 0.8559 | 0.8559 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.17 | 2.87 | 0.8117 | 0.8117 | |||||
| VST / Vistra Corp. | 0.01 | -5.81 | 2.85 | 55.45 | 0.8077 | -0.1558 | |||
| DHR / Danaher Corporation | 0.01 | 2.82 | 0.7990 | 0.7990 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -84.45 | 2.72 | -82.83 | 0.7693 | -7.5368 | |||
| NOW / ServiceNow, Inc. | 0.00 | -57.98 | 2.63 | -45.75 | 0.7436 | -1.7974 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 2.55 | 0.0000 | ||||||
| AMZN / Amazon.com, Inc. | 0.01 | 2.48 | 0.7015 | 0.7015 | |||||
| CORZ.Q / Core Scientific, Inc. | 0.14 | 2.44 | 0.6907 | 0.6907 | |||||
| ADSK / Autodesk, Inc. | 0.01 | 2.41 | 0.6830 | 0.6830 | |||||
| DIS / The Walt Disney Company | 0.02 | -64.68 | 2.28 | -55.64 | 0.6460 | -2.0535 | |||
| NN / NextNav Inc. | 0.15 | 2.24 | 0.6334 | 0.6334 | |||||
| DECK / Deckers Outdoor Corporation | 0.02 | 2.24 | 0.6329 | 0.6329 | |||||
| CVNA / Carvana Co. | 0.01 | 0.00 | 2.19 | 61.15 | 0.6198 | -0.0933 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.06 | 2.16 | 0.6101 | 0.6101 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 2.15 | 0.6083 | 0.6083 | |||||
| SNOW / Snowflake Inc. | 0.01 | 2.13 | 0.6034 | 0.6034 | |||||
| SAMSARA INC / CALL (79589L906) | 0.05 | 2.08 | 0.0000 | ||||||
| DSC / SPDR Series Trust | 0.03 | 2.07 | 0.5848 | 0.5848 | |||||
| NVDA / NVIDIA Corporation | 0.01 | 91.18 | 2.05 | -39.03 | 0.5812 | -5.8722 | |||
| GM / General Motors Company | 0.04 | 2.05 | 0.5790 | 0.5790 | |||||
| M / Macy's, Inc. | 0.17 | 2.02 | 0.5718 | 0.5718 | |||||
| CORZ / Core Scientific, Inc. | 0.12 | 2.02 | 0.5712 | 0.5712 | |||||
| SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF | 0.09 | 1.99 | 0.5629 | 0.5629 | |||||
| IAC / IAC Inc. | 0.05 | 1.95 | 0.5526 | 0.5526 | |||||
| ALIT / Alight, Inc. | 0.33 | 457.21 | 1.86 | 432.29 | 0.5273 | 0.3434 | |||
| CAVA / CAVA Group, Inc. | 0.02 | 66.17 | 1.82 | 61.99 | 0.5162 | -0.0747 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 1.80 | 0.5096 | 0.5096 | |||||
| INTC / Intel Corporation | 0.08 | 1.79 | 0.0000 | ||||||
| MCD / McDonald's Corporation | 0.01 | -29.50 | 1.77 | -21.84 | 0.5014 | -2.7862 | |||
| OKTA / Okta, Inc. | 0.02 | 1.73 | 0.4901 | 0.4901 | |||||
| TGT / Target Corporation | 0.02 | 101.12 | 1.71 | 79.39 | 0.4829 | -0.8969 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 1.62 | 0.4594 | 0.4594 | |||||
| SNAP / Snap Inc. | 0.18 | 1.58 | 0.0000 | ||||||
| SUPER MICRO COMPUTER INC / CALL (86800U902) | 0.03 | 1.57 | 0.0000 | ||||||
| U / Unity Software Inc. | 0.07 | -37.65 | 1.57 | -22.97 | 0.4451 | -0.6265 | |||
| VOYAGER TECHNOLOGIES INC / CALL (92892B903) | 0.04 | 1.56 | 0.0000 | ||||||
| VKTX / Viking Therapeutics, Inc. | 0.06 | 1.53 | 0.4319 | 0.4319 | |||||
| IONQ INC / CALL (46222L908) | 0.03 | 1.50 | 0.0000 | ||||||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.01 | 1.49 | 0.4213 | 0.4213 | |||||
| ATLASSIAN CORPORATION / CALL (049468901) | 0.01 | 1.48 | 0.0000 | ||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 1.47 | 0.4172 | 0.4172 | |||||
| RH / RH | 0.01 | -32.92 | 1.43 | -45.92 | 0.4053 | -0.9841 | |||
| ALIGHT INC / CALL (01626W901) | 0.25 | 1.42 | 0.0000 | ||||||
| NEXTNAV INC / CALL (65345N906) | 0.09 | 1.41 | 0.0000 | ||||||
| BA / The Boeing Company | 0.06 | 1.21 | 1.38 | -85.42 | 0.3914 | 0.3914 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 1.36 | 0.3850 | 0.3850 | |||||
| RDW / Redwire Corporation | 0.08 | 184.03 | 1.29 | 459.57 | 0.3642 | 0.2433 | |||
| EAF / GrafTech International Ltd. | 1.29 | 169.22 | 1.25 | 200.00 | 0.3541 | 0.1348 | |||
| SIL / Global X Funds - Global X Silver Miners ETF | 0.03 | 49.56 | 1.25 | 82.63 | 0.3540 | -0.0057 | |||
| ZETA / Zeta Global Holdings Corp. | 0.08 | 1.24 | 0.3512 | 0.3512 | |||||
| TEAM / Atlassian Corporation | 0.01 | 1.23 | 0.3486 | 0.3486 | |||||
| XPRO / Expro Group Holdings N.V. | 0.01 | 1.19 | 0.3381 | 0.3381 | |||||
| BA / The Boeing Company | 0.05 | 1.18 | 0.3351 | 0.3351 | |||||
| HERTZ GLOBAL HLDGS INC / CALL (42806J900) | 0.17 | 1.18 | 0.0000 | ||||||
| RKLB / Rocket Lab Corporation | 0.03 | 1.18 | 0.3332 | 0.3332 | |||||
| U / Unity Software Inc. | 0.05 | 1.17 | 0.0000 | ||||||
| EIX / Edison International | 0.02 | 0.00 | 1.12 | -12.44 | 0.3169 | -0.3540 | |||
| UPST / Upstart Holdings, Inc. | 0.02 | 1.12 | 0.3166 | 0.3166 | |||||
| CRNC / Cerence Inc. | 0.11 | 1.11 | 0.3129 | 0.3129 | |||||
| INTUITIVE MACHINES INC / CALL (46125A900) | 0.10 | 1.08 | 0.0000 | ||||||
| DUOLINGO INC / PUT (26603R956) | 0.00 | 1.07 | 0.0000 | ||||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.01 | 1.06 | 0.2992 | 0.2992 | |||||
| REDDIT INC / PUT (75734B950) | 0.01 | 1.05 | 0.0000 | ||||||
| RIGETTI COMPUTING INC / CALL (76655K903) | 0.09 | 1.03 | 0.0000 | ||||||
| EL / The Estée Lauder Companies Inc. | 0.01 | 1.03 | 0.2904 | 0.2904 | |||||
| VRNS / Varonis Systems, Inc. | 0.02 | 1.01 | 0.2861 | 0.2861 | |||||
| OSIS / OSI Systems, Inc. | 0.00 | 0.99 | 0.2800 | 0.2800 | |||||
| TOAST INC / CALL (888787908) | 0.02 | 0.96 | 0.0000 | ||||||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.96 | 0.2717 | 0.2717 | |||||
| PVH / PVH Corp. | 0.01 | 0.96 | 0.2710 | 0.2710 | |||||
| TWLO / Twilio Inc. | 0.01 | 0.96 | 0.2705 | 0.2705 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.93 | 0.2623 | 0.2623 | |||||
| ENOVIX CORPORATION / CALL (293594907) | 0.09 | 0.90 | 0.0000 | ||||||
| SHOO / Steven Madden, Ltd. | 0.04 | 0.88 | 0.0000 | ||||||
| GTM / ZoomInfo Technologies Inc. | 0.09 | 46.63 | 0.88 | 48.47 | 0.2481 | -0.0619 | |||
| LAM RESEARCH CORP / CALL (512807906) | 0.01 | 0.85 | 0.0000 | ||||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.82 | 0.2322 | 0.2322 | |||||
| ZTS / Zoetis Inc. | 0.01 | -57.27 | 0.81 | -59.54 | 0.2293 | -0.8214 | |||
| QRVO / Qorvo, Inc. | 0.01 | 0.81 | 0.2290 | 0.2290 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.81 | 0.2283 | 0.2283 | |||||
| C3 AI INC / CALL (12468P904) | 0.03 | 0.80 | 0.0000 | ||||||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.79 | 0.0000 | ||||||
| SBOT / Serve Robotics Inc. | 0.07 | 0.79 | 0.2243 | 0.2243 | |||||
| SMTC / Semtech Corporation | 0.02 | 0.79 | 0.2223 | 0.2223 | |||||
| DOCU / DocuSign, Inc. | 0.01 | 0.78 | 0.2200 | 0.2200 | |||||
| RED CAT HLDGS INC / CALL (75644T900) | 0.10 | 0.76 | 0.0000 | ||||||
| LEVI / Levi Strauss & Co. | 0.04 | 0.75 | 0.0000 | ||||||
| ROIV / Roivant Sciences Ltd. | 0.06 | 0.73 | 0.2072 | 0.2072 | |||||
| MDB / MongoDB, Inc. | 0.00 | -77.84 | 0.73 | -73.49 | 0.2059 | -1.2333 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.72 | 0.2049 | 0.2049 | |||||
| AMBA / Ambarella, Inc. | 0.01 | -65.38 | 0.72 | -54.57 | 0.2024 | -0.6235 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 0.71 | 0.0000 | ||||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.71 | 0.2009 | 0.2009 | |||||
| HTZ / Hertz Global Holdings, Inc. | 0.10 | 0.70 | 0.1989 | 0.1989 | |||||
| VICTORIAS SECRET AND CO / CALL (926400902) | 0.04 | 0.70 | 0.0000 | ||||||
| IOT / Samsara Inc. | 0.02 | 0.69 | 0.1950 | 0.1950 | |||||
| MRUS / Merus N.V. | 0.01 | 0.68 | 0.1934 | 0.1934 | |||||
| LRCX / Lam Research Corporation | 0.01 | 0.67 | 0.1909 | 0.1909 | |||||
| ZETA GLOBAL HOLDINGS CORP / CALL (98956A905) | 0.04 | 0.67 | 0.0000 | ||||||
| NET / Cloudflare, Inc. | 0.00 | -44.52 | 0.66 | -3.65 | 0.1869 | -0.1726 | |||
| LEVI / Levi Strauss & Co. | 0.03 | 0.64 | 0.1810 | 0.1810 | |||||
| NKE / NIKE, Inc. | 0.01 | -89.40 | 0.62 | -88.15 | 0.1759 | -2.5731 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.60 | 0.1710 | 0.1710 | |||||
| OSTK / Overstock.com Inc | 0.09 | 0.60 | 0.1686 | 0.1686 | |||||
| TOL / Toll Brothers, Inc. | 0.01 | 0.59 | 0.1679 | 0.1679 | |||||
| DATADOG INC / CALL (23804L903) | 0.00 | 0.59 | 0.0000 | ||||||
| RIOT / Riot Platforms, Inc. | 0.05 | 0.59 | 0.0000 | ||||||
| SNOWFLAKE INC / CALL (833445909) | 0.00 | 0.58 | 0.0000 | ||||||
| PI / Impinj, Inc. | 0.01 | 0.58 | 0.1634 | 0.1634 | |||||
| CRNC / Cerence Inc. | 0.06 | 0.57 | 0.0000 | ||||||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 0.55 | 0.1563 | 0.1563 | |||||
| TDOC / Teladoc Health, Inc. | 0.06 | 0.55 | 0.0000 | ||||||
| CONFLUENT INC / CALL (20717M903) | 0.02 | 0.54 | 0.0000 | ||||||
| MU / Micron Technology, Inc. | 0.00 | 0.53 | 0.1510 | 0.1510 | |||||
| BC / Brunswick Corporation | 0.01 | 0.53 | 0.0000 | ||||||
| UPS / United Parcel Service, Inc. | 0.01 | 0.52 | 0.1484 | 0.1484 | |||||
| VVV / Valvoline Inc. | 0.01 | 0.51 | 0.1456 | 0.1456 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -89.93 | 0.50 | -86.10 | 0.1405 | 0.1405 | |||
| GENI / Genius Sports Limited | 0.05 | 0.49 | 0.1378 | 0.1378 | |||||
| VSCO / Victoria's Secret & Co. | 0.03 | 0.48 | 0.1362 | 0.1362 | |||||
| DDOG / Datadog, Inc. | 0.00 | 0.48 | 0.1350 | 0.1350 | |||||
| PRO / PROS Holdings, Inc. | 0.03 | 0.46 | 0.1296 | 0.1296 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.46 | 0.1295 | 0.1295 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.45 | 0.1284 | 0.1284 | |||||
| RGTI / Rigetti Computing, Inc. | 0.04 | 0.44 | 0.1250 | 0.1250 | |||||
| SHARKNINJA INC / PUT (G8068L958) | 0.00 | 0.44 | 0.0000 | ||||||
| GEO1 / The GEO Group, Inc. | 0.02 | 0.43 | 0.1230 | 0.1230 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | 0.43 | 0.1220 | 0.1220 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.42 | 0.1192 | 0.1192 | |||||
| ENTG / Entegris, Inc. | 0.01 | 0.42 | 0.1186 | 0.1186 | |||||
| PTON / Peloton Interactive, Inc. | 0.06 | 0.42 | 0.1184 | 0.1184 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | 0.42 | 0.0000 | ||||||
| GPN / Global Payments Inc. | 0.01 | 0.42 | 0.1178 | 0.1178 | |||||
| ACHR / Archer Aviation Inc. | 0.04 | 0.41 | 0.1170 | 0.1170 | |||||
| OSCR / Oscar Health, Inc. | 0.02 | 0.41 | 0.1156 | 0.1156 | |||||
| AIRSHIP AI HLDGS INC / CALL (008940908) | 0.07 | 0.41 | 0.0000 | ||||||
| 328 / MeiraGTx Holdings plc | 0.06 | 0.40 | 0.1119 | 0.1119 | |||||
| SOFI TECHNOLOGIES INC / CALL (83406F902) | 0.02 | 0.39 | 0.0000 | ||||||
| RIOT / Riot Platforms, Inc. | 0.03 | 0.39 | 0.1106 | 0.1106 | |||||
| SEAGATE TECHNOLOGY HLDNGS PL / PUT (G7997R953) | 0.00 | 0.39 | 0.0000 | ||||||
| GLXY / Galaxy Digital Inc. | 0.02 | 0.39 | 0.1101 | 0.1101 | |||||
| PENN / PENN Entertainment, Inc. | 0.02 | -75.01 | 0.39 | -72.69 | 0.1098 | -0.6337 | |||
| EBAY / eBay Inc. | 0.01 | 0.39 | 0.1096 | 0.1096 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | 0.39 | 0.1095 | 0.1095 | |||||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 0.16 | 0.39 | 0.1093 | 0.1093 | |||||
| AI / C3.ai, Inc. | 0.02 | 0.38 | 0.1086 | 0.1086 | |||||
| CLSK / CleanSpark, Inc. | 0.03 | 0.38 | 0.0000 | ||||||
| TTD / The Trade Desk, Inc. | 0.01 | -95.64 | 0.38 | -94.27 | 0.1080 | -3.3804 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.01 | 0.37 | 0.1061 | 0.1061 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.37 | 0.1058 | 0.1058 | |||||
| QXO / QXO, Inc. | 0.02 | 0.37 | 0.1056 | 0.1056 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.37 | 0.1053 | 0.1053 | |||||
| SMTC / Semtech Corporation | 0.01 | 0.36 | 0.0000 | ||||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.36 | 0.1011 | 0.1011 | |||||
| SELECT SECTOR SPDR TR / PUT (81369Y958) | 0.00 | 0.36 | 0.0000 | ||||||
| RUN / Sunrun Inc. | 0.04 | 0.35 | 0.1002 | 0.1002 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.35 | 0.0998 | 0.0998 | |||||
| MODG / Topgolf Callaway Brands Corp. | 0.04 | 0.35 | 0.0987 | 0.0987 | |||||
| TGT / Target Corporation | 0.00 | 0.34 | 0.0000 | ||||||
| VRT / Vertiv Holdings Co | 0.00 | -40.15 | 0.33 | 6.39 | 0.0945 | -0.0701 | |||
| ARCB / ArcBest Corporation | 0.00 | 0.33 | 0.0944 | 0.0944 | |||||
| DAR / Darling Ingredients Inc. | 0.01 | 0.33 | 0.0000 | ||||||
| NVAX / Novavax, Inc. | 0.05 | 0.33 | 0.0927 | 0.0927 | |||||
| DAR / Darling Ingredients Inc. | 0.01 | 0.33 | 0.0923 | 0.0923 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.32 | 0.0918 | 0.0918 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 0.32 | 0.0910 | 0.0910 | |||||
| CLDX / Celldex Therapeutics, Inc. | 0.02 | 0.32 | 0.0000 | ||||||
| GME / GameStop Corp. | 0.01 | 0.32 | 0.0897 | 0.0897 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -45.17 | 0.32 | -29.62 | 0.0896 | -0.1460 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.03 | 0.31 | 0.0883 | 0.0883 | |||||
| CZR / Caesars Entertainment, Inc. | 0.01 | 0.31 | 0.0870 | 0.0870 | |||||
| IP / International Paper Company | 0.01 | 0.30 | 0.0861 | 0.0861 | |||||
| APP / AppLovin Corporation | 0.00 | -87.54 | 0.30 | -83.54 | 0.0858 | -0.8804 | |||
| CVS / CVS Health Corporation | 0.00 | 0.30 | 0.0845 | 0.0845 | |||||
| NU / Nu Holdings Ltd. | 0.02 | 0.30 | 0.0841 | 0.0841 | |||||
| BC / Brunswick Corporation | 0.01 | 0.29 | 0.0828 | 0.0828 | |||||
| INTC / Intel Corporation | 0.01 | -62.59 | 0.29 | -63.12 | 0.0824 | -0.3317 | |||
| OKLO / Oklo Inc. | 0.01 | 0.29 | 0.0824 | 0.0824 | |||||
| INVZ / Innoviz Technologies Ltd. | 0.18 | 0.29 | 0.0819 | 0.0819 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 0.29 | 0.0810 | 0.0810 | |||||
| METC / Ramaco Resources, Inc. | 0.02 | 0.28 | 0.0805 | 0.0805 | |||||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.28 | 0.0803 | 0.0803 | |||||
| WDC / Western Digital Corporation | 0.00 | 0.28 | 0.0784 | 0.0784 | |||||
| CEVA / CEVA, Inc. | 0.01 | 0.28 | 0.0781 | 0.0781 | |||||
| FIVN / Five9, Inc. | 0.01 | 0.28 | 0.0779 | 0.0779 | |||||
| XPO / XPO, Inc. | 0.00 | 0.27 | 0.0774 | 0.0774 | |||||
| BYON / Beyond, Inc. | 0.04 | 0.27 | 0.0759 | 0.0759 | |||||
| FIP / FTAI Infrastructure Inc. | 0.04 | 0.27 | 0.0756 | 0.0756 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 0.27 | 0.0753 | 0.0753 | |||||
| CLDX / Celldex Therapeutics, Inc. | 0.01 | 0.26 | 0.0749 | 0.0749 | |||||
| META / Meta Platforms, Inc. | 0.00 | -94.28 | 0.26 | -92.70 | 0.0727 | -1.7669 | |||
| PINS / Pinterest, Inc. | 0.01 | -61.63 | 0.25 | -55.58 | 0.0710 | 0.0710 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.03 | 0.25 | 0.0709 | 0.0709 | |||||
| SLB / Schlumberger Limited | 0.01 | 0.25 | 0.0704 | 0.0704 | |||||
| BRZE / Braze, Inc. | 0.01 | 0.25 | 0.0702 | 0.0702 | |||||
| CVX / Chevron Corporation | 0.00 | 0.25 | 0.0702 | 0.0702 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.25 | 0.0699 | 0.0699 | |||||
| ISHARES TR / PUT (464287959) | 0.00 | 0.25 | 0.0000 | ||||||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.24 | 0.0693 | 0.0693 | |||||
| PCG / PG&E Corporation | 0.02 | 0.24 | 0.0683 | 0.0683 | |||||
| BILL / BILL Holdings, Inc. | 0.01 | 0.24 | 0.0681 | 0.0681 | |||||
| PR / Permian Resources Corporation | 0.02 | 0.24 | 0.0668 | 0.0668 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | 0.23 | 0.0662 | 0.0662 | |||||
| RUM / Rumble Inc. | 0.03 | 0.23 | 0.0660 | 0.0660 | |||||
| AVTR / Avantor, Inc. | 0.02 | 0.23 | 0.0660 | 0.0660 | |||||
| ENVX / Enovix Corporation | 0.02 | 0.23 | 0.0659 | 0.0659 | |||||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.23 | 0.0657 | 0.0657 | |||||
| DMRC / Digimarc Corporation | 0.02 | 0.23 | 0.0648 | 0.0648 | |||||
| TDOC / Teladoc Health, Inc. | 0.03 | 0.23 | 0.0641 | 0.0641 | |||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.23 | 0.0638 | 0.0638 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.04 | 0.22 | 0.0635 | 0.0635 | |||||
| DVN / Devon Energy Corporation | 0.01 | 0.22 | 0.0624 | 0.0624 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.22 | 0.0622 | 0.0622 | |||||
| APLD / Applied Digital Corporation | 0.02 | 0.22 | 0.0617 | 0.0617 | |||||
| INSM / Insmed Incorporated | 0.00 | 0.22 | 0.0617 | 0.0617 | |||||
| CFLT / Confluent, Inc. | 0.01 | 0.22 | 0.0611 | 0.0611 | |||||
| GXO LOGISTICS INCORPORATED / CALL (36262G901) | 0.00 | 0.21 | 0.0000 | ||||||
| SHOO / Steven Madden, Ltd. | 0.01 | 0.21 | 0.0597 | 0.0597 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.21 | 0.0592 | 0.0592 | |||||
| ZM / Zoom Communications Inc. | 0.00 | 0.20 | 0.0574 | 0.0574 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.02 | 0.20 | 0.0572 | 0.0572 | |||||
| LION / Lionsgate Studios Corp. | 0.03 | 0.20 | 0.0570 | 0.0570 | |||||
| IMMP / Immutep Limited - Depositary Receipt (Common Stock) | 0.12 | 0.20 | 0.0570 | 0.0570 | |||||
| RUMBLE INC / CALL (78137L905) | 0.02 | 0.19 | 0.0000 | ||||||
| HLF / Herbalife Ltd. | 0.02 | 0.19 | 0.0549 | 0.0549 | |||||
| VTRS / Viatris Inc. | 0.02 | 0.19 | 0.0547 | 0.0547 | |||||
| CLSK / CleanSpark, Inc. | 0.02 | 0.19 | 0.0540 | 0.0540 | |||||
| PAL / Proficient Auto Logistics, Inc. | 0.03 | 0.19 | 0.0534 | 0.0534 | |||||
| SOUN / SoundHound AI, Inc. | 0.02 | 0.19 | 0.0526 | 0.0526 | |||||
| NXE / NexGen Energy Ltd. | 0.03 | 0.18 | 0.0510 | 0.0510 | |||||
| RCAT / Red Cat Holdings, Inc. | 0.02 | 0.16 | 0.0446 | 0.0446 | |||||
| ARBE / Arbe Robotics Ltd. | 0.09 | 0.15 | 0.0436 | 0.0436 | |||||
| M / Macy's, Inc. | 0.01 | 0.15 | 0.0000 | ||||||
| VERU / Veru Inc. | 0.24 | 82.80 | 0.14 | 119.05 | 0.0392 | 0.0057 | |||
| VFC / V.F. Corporation | 0.01 | 0.13 | 0.0360 | 0.0360 | |||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.02 | 0.12 | 0.0341 | 0.0341 | |||||
| CNDT / Conduent Incorporated | 0.04 | 0.10 | 0.0279 | 0.0279 | |||||
| UEC / Uranium Energy Corp. | 0.01 | 0.09 | 0.0250 | 0.0250 | |||||
| LUMN / Lumen Technologies, Inc. | 0.02 | 0.08 | 0.0215 | 0.0215 | |||||
| IMMUTEP LTD / CALL (45257L908) | 0.04 | 0.07 | 0.0000 | ||||||
| INNOVIZ TECHNOLOGIES LTD / CALL (M5R635908) | 0.04 | 0.07 | 0.0000 | ||||||
| ZYXI / Zynex, Inc. | 0.03 | 0.07 | 0.0190 | 0.0190 | |||||
| WULF / TeraWulf Inc. | 0.02 | 0.07 | 0.0189 | 0.0189 | |||||
| CYH / Community Health Systems, Inc. | 0.02 | 0.06 | 0.0167 | 0.0167 | |||||
| ACHV / Achieve Life Sciences, Inc. | 0.03 | 0.06 | 0.0160 | 0.0160 | |||||
| CRVS / Corvus Pharmaceuticals, Inc. | 0.01 | 0.05 | 0.0147 | 0.0147 | |||||
| USAR.W / USA Rare Earth, Inc. - Equity Warrant | 0.02 | 0.05 | 0.0146 | 0.0146 | |||||
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant | 0.02 | 0.03 | 0.0084 | 0.0084 | |||||
| PLUG / Plug Power Inc. | 0.02 | 0.03 | 0.0073 | 0.0073 | |||||
| OPEN / Opendoor Technologies Inc. | 0.01 | 0.01 | 0.0020 | 0.0020 | |||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZI / ZoomInfo Technologies Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HGV / Hilton Grand Vacations Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RH / RH | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7010 | |||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USO / United States Oil Fund, LP - Limited Partnership | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MBLY / Mobileye Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INVESCO QQQ TR / PUT (46090E953) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| APPLOVIN CORP / CALL (03831W908) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1889 | ||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YNDX / Yandex N.V. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SATS / EchoStar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
