Filed: 11/17/2025ACC: 0001420506-25-003455
๐ What this filing means
SENDER CO & PARTNERS, INC. filed this quarterly 13FโHR 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
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 3$136.49M14.9%
4โ10$117.43M12.8%
11โ25$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
SOLEShares106.50K
TypeSH
Market value$63.94M
6.99%
Sole
106.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares64.70K
TypeSH
Market value$43.10M
4.71%
Sole
64.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.70K
TypeSH
Market value$29.45M
3.22%
Sole
121.70K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.37M
TypeSH
Market value$22.28M
2.44%
Sole
1.37M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares153.65K
TypeSH
Market value$21.38M
2.34%
Sole
153.65K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares34.60K
TypeSH
Market value$17.79M
1.95%
Sole
34.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.50K
TypeSH
Market value$15.91M
1.74%
Sole
62.50K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares906.67K
TypeSH
Market value$14.72M
1.61%
Sole
906.67K
Shared
0.00
None
0.00
BOEING CO
SOLEShares60.88K
TypeSH
Market value$13.14M
1.44%
Sole
60.88K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares24.90K
TypeSH
Market value$12.21M
1.34%
Sole
24.90K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares35.84K
TypeSH
Market value$11.79M
1.29%
Sole
35.84K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.60K
TypeSH
Market value$11.29M
1.24%
Sole
34.60K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares440.70K
TypeSH
Market value$11.24M
1.23%
Sole
440.70K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares43.10K
TypeSH
Market value$10.17M
1.11%
Sole
43.10K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares474.90K
TypeSH
Market value$9.44M
1.03%
Sole
474.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38K
TypeSH
Market value$8.34M
0.91%
Sole
38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.10K
TypeSH
Market value$7.95M
0.87%
Sole
69.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares28K
TypeSH
Market value$7.87M
0.86%
Sole
28K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares159.60K
TypeSH
Market value$7.83M
0.86%
Sole
159.60K
Shared
0.00
None
0.00
BCE INC
SOLEShares320.70K
TypeSH
Market value$7.50M
0.82%
Sole
320.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.41K
TypeSH
Market value$7.18M
0.79%
Sole
9.41K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares107.90K
TypeSH
Market value$7.13M
0.78%
Sole
107.90K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares1.43M
TypeSH
Market value$6.85M
0.75%
Sole
1.43M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares1.24M
TypeSH
Market value$6.70M
0.73%
Sole
1.24M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares136.42K
TypeSH
Market value$6.70M
0.73%
Sole
136.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 106.50K | SH | $63.94M 6.99% | 106.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 64.70K | SH | $43.10M 4.71% | 64.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 121.70K | SH | $29.45M 3.22% | 121.70K | 0.00 | 0.00 |
KENVUE INCSOLE | CALL | 1.37M | SH | $22.28M 2.44% | 1.37M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 153.65K | SH | $21.38M 2.34% | 153.65K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | PUT | 34.60K | SH | $17.79M 1.95% | 34.60K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 62.50K | SH | $15.91M 1.74% | 62.50K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 906.67K | SH | $14.72M 1.61% | 906.67K | 0.00 | 0.00 |
BOEING COSOLE | COM | 60.88K | SH | $13.14M 1.44% | 60.88K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | PUT | 24.90K | SH | $12.21M 1.34% | 24.90K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 35.84K | SH | $11.79M 1.29% | 35.84K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 34.60K | SH | $11.29M 1.24% | 34.60K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | CALL | 440.70K | SH | $11.24M 1.23% | 440.70K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | PUT | 43.10K | SH | $10.17M 1.11% | 43.10K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CALL | 474.90K | SH | $9.44M 1.03% | 474.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 38K | SH | $8.34M 0.91% | 38K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 69.10K | SH | $7.95M 0.87% | 69.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | CALL | 28K | SH | $7.87M 0.86% | 28K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | CALL | 159.60K | SH | $7.83M 0.86% | 159.60K | 0.00 | 0.00 |
BCE INCSOLE | CALL | 320.70K | SH | $7.50M 0.82% | 320.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.41K | SH | $7.18M 0.79% | 9.41K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | PUT | 107.90K | SH | $7.13M 0.78% | 107.90K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 1.43M | SH | $6.85M 0.75% | 1.43M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 1.24M | SH | $6.70M 0.73% | 1.24M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 136.42K | SH | $6.70M 0.73% | 136.42K | 0.00 | 0.00 |
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