Q4 2024 · 13F-HR
Sender Co & Partners, Inc.holdings as filed
Filed 2025-02-14 · accession 0001420506-25-000592
$110.2M
Reported value
55
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E953 | — | INVESCO QQQ TR | $17.4M | 15.8% | 34,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.8M | 5.31% | 42,504 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 4.09% | 20,402 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 3.97% | 24,728 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $4.3M | 3.93% | 85,010 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.3M | 3.91% | 204,024 | Common | SOLE |
| 037833950 | — | APPLE INC | $4.3M | 3.86% | 17,000 | PUT | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $4.1M | 3.73% | 49,484 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 3.28% | 16,156 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 3.27% | 47,614 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 3.00% | 6,801 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $2.6M | 2.34% | 34,100 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.4M | 2.21% | 28,903 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.3M | 2.12% | 10,034 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.3M | 2.06% | 106,302 | Common | SOLE |
| 00217D900 | — | AST SPACEMOBILE INC | $2.2M | 2.03% | 106,200 | CALL | SOLE |
| 00217D950 | — | AST SPACEMOBILE INC | $2.2M | 2.03% | 106,200 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 2.03% | 17,002 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.99% | 20,401 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.2M | 1.97% | 38,255 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.8M | 1.66% | 30,606 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.7M | 1.58% | 153,019 | Common | SOLE |
| 74967X103 | RH | RH | $1.7M | 1.52% | 4,252 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.50% | 4,250 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 1.29% | 8,501 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 1.26% | 8,501 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.4M | 1.25% | 116,803 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.2M | 1.13% | 42,505 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 1.07% | 1,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.04% | 8,501 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.99% | 7,650 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.96% | 2,380 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.0M | 0.92% | 23,824 | Common | SOLE |
| 256746908 | — | DOLLAR TREE INC | $959,232 | 0.87% | 12,800 | CALL | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $927,580 | 0.84% | 12,752 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $917,466 | 0.83% | 17,853 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $872,508 | 0.79% | 2,550 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $852,225 | 0.77% | 42,505 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $731,616 | 0.66% | 20,402 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $674,098 | 0.61% | 34,011 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $579,573 | 0.53% | 4,250 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $549,206 | 0.50% | 2,125 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $530,187 | 0.48% | 12,751 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $527,922 | 0.48% | 255,035 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $485,897 | 0.44% | 127,532 | Common | SOLE |
| 364760108 | GAP | GAP INC | $482,194 | 0.44% | 20,406 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $477,742 | 0.43% | 34,003 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $421,189 | 0.38% | 4,251 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $353,230 | 0.32% | 12,752 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $334,900 | 0.30% | 4,250 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $318,870 | 0.29% | 4,255 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $293,316 | 0.27% | 11,056 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $283,178 | 0.26% | 12,750 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $241,562 | 0.22% | 2,550 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $228,970 | 0.21% | 21,260 | 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.