SENDER CO & PARTNERS, INC.

PrivateCIK: 1659380
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

SENDER CO & PARTNERS, INC. filed this quarterly 13Fโ€‘HR report disclosing 462 equity positions with a total reported market value of $914.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

462
Positions
$914.27M
Total AUM (reported)
28.01M
Total Shares

Allocation by class

TOTAL AUM$914.27M462 positions
CALL$291.98M31.9%
PUT$275.57M30.1%
COM$138.66M15.2%
RUSSELL 2000 ETF$29.45M3.2%
SBI HEALTHCARE$21.38M2.3%
COM CL A$18.10M2.0%
CL A$15.55M1.7%

Portfolio Concentration

Top 314.9%4โ€“1012.8%11โ€“2514.0%Rest58.2%TOP 1027.8%0%100%
Top 3$136.49M14.9%
4โ€“10$117.43M12.8%
11โ€“25$127.99M14.0%
Rest$532.35M58.2%

Top 3 weight

14.9%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 28.01M

Sole

Full voting authority

28.01M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole462
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings462
Rows:

INVESCO QQQ TR

SOLE
PUT
Shares106.50K
TypeSH
Market value$63.94M
6.99%
Sole
106.50K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
PUT
Shares64.70K
TypeSH
Market value$43.10M
4.71%
Sole
64.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares121.70K
TypeSH
Market value$29.45M
3.22%
Sole
121.70K
Shared
0.00
None
0.00

KENVUE INC

SOLE
CALL
Shares1.37M
TypeSH
Market value$22.28M
2.44%
Sole
1.37M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares153.65K
TypeSH
Market value$21.38M
2.34%
Sole
153.65K
Shared
0.00
None
0.00

MEDPACE HLDGS INC

SOLE
PUT
Shares34.60K
TypeSH
Market value$17.79M
1.95%
Sole
34.60K
Shared
0.00
None
0.00

APPLE INC

SOLE
PUT
Shares62.50K
TypeSH
Market value$15.91M
1.74%
Sole
62.50K
Shared
0.00
None
0.00

KENVUE INC

SOLE
COM
Shares906.67K
TypeSH
Market value$14.72M
1.61%
Sole
906.67K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares60.88K
TypeSH
Market value$13.14M
1.44%
Sole
60.88K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
PUT
Shares24.90K
TypeSH
Market value$12.21M
1.34%
Sole
24.90K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares35.84K
TypeSH
Market value$11.79M
1.29%
Sole
35.84K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares34.60K
TypeSH
Market value$11.29M
1.24%
Sole
34.60K
Shared
0.00
None
0.00

KEURIG DR PEPPER INC

SOLE
CALL
Shares440.70K
TypeSH
Market value$11.24M
1.23%
Sole
440.70K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
PUT
Shares43.10K
TypeSH
Market value$10.17M
1.11%
Sole
43.10K
Shared
0.00
None
0.00

ZETA GLOBAL HOLDINGS CORP

SOLE
CALL
Shares474.90K
TypeSH
Market value$9.44M
1.03%
Sole
474.90K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
CALL
Shares38K
TypeSH
Market value$8.34M
0.91%
Sole
38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPANDED TECH
Shares69.10K
TypeSH
Market value$7.95M
0.87%
Sole
69.10K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
CALL
Shares28K
TypeSH
Market value$7.87M
0.86%
Sole
28K
Shared
0.00
None
0.00

AST SPACEMOBILE INC

SOLE
CALL
Shares159.60K
TypeSH
Market value$7.83M
0.86%
Sole
159.60K
Shared
0.00
None
0.00

BCE INC

SOLE
CALL
Shares320.70K
TypeSH
Market value$7.50M
0.82%
Sole
320.70K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares9.41K
TypeSH
Market value$7.18M
0.79%
Sole
9.41K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
PUT
Shares107.90K
TypeSH
Market value$7.13M
0.78%
Sole
107.90K
Shared
0.00
None
0.00

ADVISORSHARES TR

SOLE
PURE US CANNABIS
Shares1.43M
TypeSH
Market value$6.85M
0.75%
Sole
1.43M
Shared
0.00
None
0.00

AURORA INNOVATION INC

SOLE
CLASS A COM
Shares1.24M
TypeSH
Market value$6.70M
0.73%
Sole
1.24M
Shared
0.00
None
0.00

AST SPACEMOBILE INC

SOLE
COM CL A
Shares136.42K
TypeSH
Market value$6.70M
0.73%
Sole
136.42K
Shared
0.00
None
0.00
Page 1 of 19
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SENDER CO & PARTNERS, INC. 13F Holdings โ€” 462 Positions | Finecho