Q1 2025 · 13F-HR
Sender Co & Partners, Inc.holdings as filed
Filed 2025-05-16 · accession 0001420506-25-001304
$190.6M
Reported value
73
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E953 | — | INVESCO QQQ TR | $22.3M | 11.7% | 47,500 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $15.8M | 8.31% | 28,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $9.5M | 4.98% | 55,627 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 4.16% | 41,702 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.1M | 3.74% | 130,320 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 3.52% | 43,441 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $6.7M | 3.52% | 295,376 | Common | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $6.6M | 3.49% | 121,500 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.3M | 3.32% | 9,558 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 2.75% | 82,536 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 2.70% | 52,127 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.0M | 2.64% | 11,730 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.9M | 2.57% | 24,326 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 2.54% | 6,083 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $4.3M | 2.25% | 46,913 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 1.87% | 34,747 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.84% | 6,083 | Common | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $3.4M | 1.76% | 43,500 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 1.67% | 10,425 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 1.53% | 20,852 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.8M | 1.44% | 114,680 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 1.44% | 15,638 | Common | SOLE |
| 74967X103 | RH | RH | $2.6M | 1.39% | 11,297 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 1.22% | 8,688 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.0M | 1.07% | 104,256 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 1.05% | 12,163 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.97% | 6,950 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.96% | 5,213 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.96% | 15,636 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.96% | 20,852 | Common | SOLE |
| 98980F904 | — | ZOOMINFO TECHNOLOGIES INC | $1.7M | 0.91% | 173,700 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.6M | 0.83% | 24,325 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.6M | 0.83% | 31,276 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.76% | 8,687 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.4M | 0.74% | 86,880 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.74% | 13,033 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.4M | 0.72% | 13,033 | Common | SOLE |
| 146869952 | — | CARVANA CO | $1.4M | 0.71% | 6,500 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.3M | 0.71% | 6,082 | Common | SOLE |
| 74967X903 | — | RH | $1.3M | 0.70% | 5,700 | CALL | SOLE |
| 281020957 | — | EDISON INTL | $1.3M | 0.67% | 21,700 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.60% | 1,390 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.59% | 13,033 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.56% | 13,032 | Common | SOLE |
| 03831W908 | — | APPLOVIN CORP | $927,395 | 0.49% | 3,500 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $827,224 | 0.43% | 17,375 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $789,218 | 0.41% | 34,752 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $711,150 | 0.37% | 27,801 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $685,523 | 0.36% | 17,377 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $685,155 | 0.36% | 6,080 | Common | SOLE |
| N97284958 | — | NEBIUS GROUP N.V. | $624,856 | 0.33% | 29,600 | PUT | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $621,348 | 0.33% | 34,751 | Common | SOLE |
| 364760108 | GAP | GAP INC | $608,778 | 0.32% | 29,538 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $590,790 | 0.31% | 59,079 | Common | SOLE |
| 83304A906 | — | SNAP INC | $567,021 | 0.30% | 65,100 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $565,595 | 0.30% | 18,245 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $559,726 | 0.29% | 6,082 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $506,365 | 0.27% | 8,687 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $497,011 | 0.26% | 8,689 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $487,527 | 0.26% | 13,032 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $472,714 | 0.25% | 8,688 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $449,064 | 0.24% | 1,738 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $428,840 | 0.23% | 8,688 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $417,823 | 0.22% | 477,840 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $386,961 | 0.20% | 4,343 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $359,989 | 0.19% | 17,374 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $350,338 | 0.18% | 59,079 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $348,463 | 0.18% | 16,507 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $313,637 | 0.16% | 4,344 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $230,479 | 0.12% | 27,802 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $189,181 | 0.10% | 21,720 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $187,596 | 0.10% | 13,032 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $63,870 | 0.03% | 130,320 | 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.