Sender Co & Partners, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$110.2B
Holdings
55
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 34,000 | $17.4B | 15.78% | Put |
| 2 | XLVSELECT SECTOR SPDR TR | 42,504 | $5.8B | 5.31% | |
| 3 | IWMISHARES TR | 20,402 | $4.5B | 4.09% | |
| 4 | BABOEING CO | 24,728 | $4.4B | 3.97% | |
| 5 | EWYISHARES INC | 85,010 | $4.3B | 3.93% | |
| 6 | ASTSAST SPACEMOBILE INC | 204,024 | $4.3B | 3.91% | |
| 7 | AAPLAPPLE INC | 17,000 | $4.3B | 3.86% | Put |
| 8 | PPLTABRDN PLATINUM ETF TRUST | 49,484 | $4.1B | 3.73% | |
| 9 | CEGCONSTELLATION ENERGY CORP | 16,156 | $3.6B | 3.28% | |
| 10 | NKENIKE INC | 47,614 | $3.6B | 3.27% | |
| 11 | SNPSSYNOPSYS INC | 6,801 | $3.3B | 3.00% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 34,100 | $2.6B | 2.34% | Put |
| 13 | XLBSELECT SECTOR SPDR TR | 28,903 | $2.4B | 2.21% | |
| 14 | MDBMONGODB INC | 10,034 | $2.3B | 2.12% | |
| 15 | KVUEKENVUE INC | 106,302 | $2.3B | 2.06% | |
| 16 | ASTSAST SPACEMOBILE INC | 106,200 | $2.2B | 2.03% | Put |
| 17 | ASTSAST SPACEMOBILE INC | 106,200 | $2.2B | 2.03% | Call |
| 18 | XLISELECT SECTOR SPDR TR | 17,002 | $2.2B | 2.03% | |
| 19 | XOMEXXON MOBIL CORP | 20,401 | $2.2B | 1.99% | |
| 20 | XMESPDR SER TR | 38,255 | $2.2B | 1.97% | |
| 21 | WDCWESTERN DIGITAL CORP | 30,606 | $1.8B | 1.66% | |
| 22 | ICLNISHARES TR | 153,019 | $1.7B | 1.58% | |
| 23 | RHRH | 4,252 | $1.7B | 1.52% | |
| 24 | HDHOME DEPOT INC | 4,250 | $1.7B | 1.50% | |
| 25 | ORCLORACLE CORP | 8,501 | $1.4B | 1.29% | |
| 26 | ZTSZOETIS INC | 8,501 | $1.4B | 1.26% | |
| 27 | —COLOMBIER ACQUISITION CORP I | 116,803 | $1.4B | 1.25% | |
| 28 | KWEBKRANESHARES TRUST | 42,505 | $1.2B | 1.13% | |
| 29 | ASMLASML HOLDING N V | 1,700 | $1.2B | 1.07% | |
| 30 | NVDANVIDIA CORPORATION | 8,501 | $1.1B | 1.04% | |
| 31 | DDOGDATADOG INC | 7,650 | $1.1B | 0.99% | |
| 32 | ADBEADOBE INC | 2,380 | $1.1B | 0.96% | |
| 33 | GDXJVANECK ETF TRUST | 23,824 | $1.0B | 0.92% | |
| 34 | DLTRDOLLAR TREE INC | 12,800 | $959.2M | 0.87% | Call |
| 35 | AMBAAMBARELLA INC | 12,752 | $927.6M | 0.84% | |
| 36 | CCOCAMECO CORP | 17,853 | $917.5M | 0.83% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 2,550 | $872.5M | 0.79% | |
| 38 | INTCINTEL CORP | 42,505 | $852.2M | 0.77% | |
| 39 | CGNXCOGNEX CORP | 20,402 | $731.6M | 0.66% | |
| 40 | PENNPENN ENTERTAINMENT INC | 34,011 | $674.1M | 0.61% | |
| 41 | LENLENNAR CORP | 4,250 | $579.6M | 0.53% | |
| 42 | FLUTFLUTTER ENTMT PLC | 2,125 | $549.2M | 0.50% | |
| 43 | MRNAMODERNA INC | 12,751 | $530.2M | 0.48% | |
| 44 | GSATUSDGLOBALSTAR INC | 255,035 | $527.9M | 0.48% | |
| 45 | MSOSADVISORSHARES TR | 127,532 | $485.9M | 0.44% | |
| 46 | GAPGAP INC | 20,406 | $482.2M | 0.44% | |
| 47 | CORZCORE SCIENTIFIC INC NEW | 34,003 | $477.7M | 0.43% | |
| 48 | ESTCELASTIC N V | 4,251 | $421.2M | 0.38% | |
| 49 | NBISNEBIUS GROUP N.V. | 12,752 | $353.2M | 0.32% | |
| 50 | OKTAOKTA INC | 4,250 | $334.9M | 0.30% | |
| 51 | DLTRDOLLAR TREE INC | 4,255 | $318.9M | 0.29% | |
| 52 | PFEPFIZER INC | 11,056 | $293.3M | 0.27% | |
| 53 | BEBLOOM ENERGY CORP | 12,750 | $283.2M | 0.26% | |
| 54 | COHRCOHERENT CORP | 2,550 | $241.6M | 0.22% | |
| 55 | SNAPSNAP INC | 21,260 | $229.0M | 0.21% |