Sender Co & Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(Put) | 0 | 145,400 | +145,400 | 0 | 67,210,117 | — | +67,210,117 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 64,700 | +64,700 | 0 | 43,101,846 | — | +43,101,846 |
| ISHARES TR(Put) | 0 | 121,700 | +121,700 | 0 | 29,446,532 | — | +29,446,532 |
| KENVUE INC(KVUE)(Call) | 0 | 1,372,800 | +1,372,800 | 0 | 22,280,544 | — | +22,280,544 |
| MEDPACE HLDGS INC(MEDP)(Put) | 0 | 34,600 | +34,600 | 0 | 17,789,936 | — | +17,789,936 |
| APPLE INC(Put) | 0 | 62,500 | +62,500 | 0 | 15,914,375 | — | +15,914,375 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 24,900 | +24,900 | 0 | 12,210,462 | — | +12,210,462 |
| SELECT SECTOR SPDR TR(Call) | 0 | 86,300 | +86,300 | 0 | 12,010,371 | — | +12,010,371 |
| VANECK ETF TRUST(Put) | 0 | 34,600 | +34,600 | 0 | 11,292,056 | — | +11,292,056 |
| KEURIG DR PEPPER INC(KDP)(Call) | 0 | 440,700 | +440,700 | 0 | 11,242,257 | — | +11,242,257 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 0 | 43,100 | +43,100 | 0 | 10,174,186 | — | +10,174,186 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 0 | 474,900 | +474,900 | 0 | 9,436,263 | — | +9,436,263 |
| AMAZON COM INC(Call) | 0 | 38,000 | +38,000 | 0 | 8,343,660 | — | +8,343,660 |
| ISHARES TR(Put) | 0 | 69,100 | +69,100 | 0 | 7,947,191 | — | +7,947,191 |
| ORACLE CORP(ORCL)(Call) | 0 | 28,000 | +28,000 | 0 | 7,874,720 | — | +7,874,720 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 159,600 | +159,600 | 0 | 7,833,168 | — | +7,833,168 |
| BCE INC(BCE)(Call) | 0 | 320,700 | +320,700 | 0 | 7,501,173 | — | +7,501,173 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 107,900 | +107,900 | 0 | 7,127,874 | — | +7,127,874 |
| AURORA INNOVATION INC | 0 | 1,243,441 | +1,243,441 | 0 | 6,702,147 | 2.59% | +6,702,147 |
| BOEING CO(Call) | 0 | 30,100 | +30,100 | 0 | 6,496,483 | — | +6,496,483 |
| GLOBAL PMTS INC(Call) | 0 | 77,800 | +77,800 | 0 | 6,463,624 | — | +6,463,624 |
| JD.COM INC(JD)(Call) | 0 | 177,100 | +177,100 | 0 | 6,194,958 | — | +6,194,958 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 18,500 | +18,500 | 0 | 6,087,795 | — | +6,087,795 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 11,700 | +11,700 | 0 | 6,060,015 | — | +6,060,015 |
| BCE INC(BCE) | 0 | 250,416 | +250,416 | 0 | 5,857,230 | 2.27% | +5,857,230 |
| AIRBNB INC(Put) | 0 | 47,500 | +47,500 | 0 | 5,767,450 | — | +5,767,450 |
| BOEING CO(BA) | 35,519 | 60,881 | +25,362 | 7,442,296 | 13,139,946 | 5.08% | +5,697,650 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 86,000 | +86,000 | 0 | 5,590,000 | — | +5,590,000 |
| ATLASSIAN CORPORATION(Call) | 0 | 34,500 | +34,500 | 0 | 5,509,650 | — | +5,509,650 |
| META PLATFORMS INC(META) | 348 | 7,772 | +7,424 | 256,855 | 5,707,601 | 2.21% | +5,450,746 |
| CONSTELLATION ENERGY CORP(CEG) | 20,791 | 35,837 | +15,046 | 6,710,503 | 11,792,882 | 4.56% | +5,082,379 |
| REDDIT INC(RDDT)(Put) | 0 | 21,500 | +21,500 | 0 | 4,944,785 | — | +4,944,785 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 26,700 | +26,700 | 0 | 4,870,614 | — | +4,870,614 |
| FIVE9 INC(FIVN)(Call) | 0 | 194,600 | +194,600 | 0 | 4,709,320 | — | +4,709,320 |
| SELECT SECTOR SPDR TR | 34,651 | 67,354 | +32,703 | 4,670,608 | 9,373,656 | 3.63% | +4,703,048 |
| BITMINE IMMERSION TECNOLOGIE(Call) | 0 | 86,400 | +86,400 | 0 | 4,486,752 | — | +4,486,752 |
| ADVISORSHARES TR(Call) | 0 | 919,600 | +919,600 | 0 | 4,404,884 | — | +4,404,884 |
| MADISON SQUARE GRDN SPRT COR(Call) | 0 | 19,400 | +19,400 | 0 | 4,403,800 | — | +4,403,800 |
| INTEL CORP(INTC)(Call) | 0 | 129,500 | +129,500 | 0 | 4,344,725 | — | +4,344,725 |
| PURE STORAGE INC(P)(Put) | 0 | 51,800 | +51,800 | 0 | 4,341,358 | — | +4,341,358 |
| JOHNSON CTLS INTL PLC(Call) | 0 | 38,700 | +38,700 | 0 | 4,255,065 | — | +4,255,065 |
| WIX COM LTD | 0 | 23,102 | +23,102 | 0 | 4,103,608 | 1.59% | +4,103,608 |
| CLEANCORE SOLUTIONS INC | 0 | 2,000,000 | +2,000,000 | 0 | 4,040,000 | 1.56% | +4,040,000 |
| CORE SCIENTIFIC INC NEW(Call) | 0 | 224,500 | +224,500 | 0 | 4,027,530 | — | +4,027,530 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 40,900 | +40,900 | 0 | 4,006,973 | — | +4,006,973 |
| SANMINA CORPORATION(SANM)(Put) | 0 | 34,500 | +34,500 | 0 | 3,971,295 | — | +3,971,295 |
| COREWEAVE INC(CRWV) | 0 | 28,478 | +28,478 | 0 | 3,897,214 | 1.51% | +3,897,214 |
| UNITY SOFTWARE INC(U) | 48,513 | 123,486 | +74,973 | 1,174,015 | 4,944,379 | 1.91% | +3,770,364 |
| SPDR SERIES TRUST(Put) | 0 | 43,200 | +43,200 | 0 | 3,722,976 | — | +3,722,976 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 19,000 | +19,000 | 0 | 3,720,200 | — | +3,720,200 |
| KLA CORP(KLAC)(Put) | 0 | 3,400 | +3,400 | 0 | 3,667,240 | — | +3,667,240 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,229 | 37,995 | +29,766 | 960,242 | 4,606,894 | 1.78% | +3,646,652 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 18,100 | +18,100 | 0 | 3,588,506 | — | +3,588,506 |
| COREWEAVE INC(CRWV)(Call) | 0 | 25,800 | +25,800 | 0 | 3,530,730 | — | +3,530,730 |
| BUILDERS FIRSTSOURCE INC(Call) | 0 | 28,000 | +28,000 | 0 | 3,395,000 | — | +3,395,000 |
| FASTENAL CO(FAST)(Put) | 0 | 69,100 | +69,100 | 0 | 3,388,664 | — | +3,388,664 |
| ALPHABET INC(GOOG) | 0 | 13,599 | +13,599 | 0 | 3,305,917 | 1.28% | +3,305,917 |
| JD.COM INC(JD) | 0 | 90,649 | +90,649 | 0 | 3,170,902 | 1.23% | +3,170,902 |
| APPLIED MATLS INC(Put) | 0 | 15,400 | +15,400 | 0 | 3,152,996 | — | +3,152,996 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 64,700 | +64,700 | 0 | 3,099,777 | — | +3,099,777 |
| APPLOVIN CORP(APP)(Put) | 0 | 4,300 | +4,300 | 0 | 3,089,722 | — | +3,089,722 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 12,900 | +12,900 | 0 | 3,088,002 | — | +3,088,002 |
| NEXTNAV INC(NN)(Call) | 0 | 215,900 | +215,900 | 0 | 3,087,370 | — | +3,087,370 |
| UNITED RENTALS INC(URI)(Put) | 0 | 3,200 | +3,200 | 0 | 3,054,912 | — | +3,054,912 |
| ZILLOW GROUP INC(Z) | 0 | 38,859 | +38,859 | 0 | 2,994,086 | 1.16% | +2,994,086 |
| ISHARES TR(Put) | 0 | 30,300 | +30,300 | 0 | 2,941,524 | — | +2,941,524 |
| SHARPLINK GAMING INC(SBET)(Call) | 0 | 172,700 | +172,700 | 0 | 2,937,627 | — | +2,937,627 |
| ON HLDG AG(ONON)(Call) | 0 | 69,000 | +69,000 | 0 | 2,922,150 | — | +2,922,150 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 319,500 | +319,500 | 0 | 2,875,500 | — | +2,875,500 |
| CIPHER MINING INC(CIFR) | 0 | 227,963 | +227,963 | 0 | 2,870,054 | 1.11% | +2,870,054 |
| BOOT BARN HLDGS INC(Put) | 0 | 17,200 | +17,200 | 0 | 2,850,384 | — | +2,850,384 |
| POET TECHNOLOGIES INC(POET)(Call) | 0 | 509,600 | +509,600 | 0 | 2,823,184 | — | +2,823,184 |
| CANTOR EQUITY PARTNERS INC(Call) | 0 | 125,100 | +125,100 | 0 | 2,799,738 | — | +2,799,738 |
| ROYAL CARIBBEAN GROUP(Put) | 0 | 8,600 | +8,600 | 0 | 2,782,788 | — | +2,782,788 |
| GRAFTECH INTL LTD(Call) | 0 | 215,900 | +215,900 | 0 | 2,767,838 | — | +2,767,838 |
| HONEYWELL INTL INC(HON) | 0 | 12,954 | +12,954 | 0 | 2,726,817 | 1.05% | +2,726,817 |
| SELECT SECTOR SPDR TR(Put) | 0 | 34,600 | +34,600 | 0 | 2,711,602 | — | +2,711,602 |
| ISHARES TR | 11,349 | 34,625 | +23,276 | 1,057,386 | 3,713,531 | 1.44% | +2,656,145 |
| GSR III ACQUISITION CORP | 0 | 246,098 | +246,098 | 0 | 2,549,575 | 0.99% | +2,549,575 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 14,200 | +14,200 | 0 | 2,537,966 | — | +2,537,966 |
| TERAWULF INC(WULF)(Call) | 0 | 220,300 | +220,300 | 0 | 2,515,826 | — | +2,515,826 |
| SNAP INC(SNAP)(Call) | 0 | 323,900 | +323,900 | 0 | 2,497,269 | — | +2,497,269 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 125,300 | +125,300 | 0 | 2,447,109 | — | +2,447,109 |
| NIKE INC(NKE) | 8,750 | 43,607 | +34,857 | 621,600 | 3,040,716 | 1.18% | +2,419,116 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,454 | +3,454 | 0 | 2,410,892 | 0.93% | +2,410,892 |
| CHARTER COMMUNICATIONS INC N(Call) | 0 | 8,600 | +8,600 | 0 | 2,365,946 | — | +2,365,946 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 0 | 215,900 | +215,900 | 0 | 2,355,469 | — | +2,355,469 |
| UNITEDHEALTH GROUP INC(Call) | 0 | 6,800 | +6,800 | 0 | 2,348,040 | — | +2,348,040 |
| SAP SE(SAP)(Call) | 0 | 8,600 | +8,600 | 0 | 2,298,006 | — | +2,298,006 |
| WIX COM LTD(Call) | 0 | 12,900 | +12,900 | 0 | 2,291,427 | — | +2,291,427 |
| LIONSGATE STUDIOS CORP(LION) | 34,651 | 358,351 | +323,700 | 201,322 | 2,472,622 | 0.96% | +2,271,300 |
| AVIDITY BIOSCIENCES INC(Call) | 0 | 51,800 | +51,800 | 0 | 2,256,926 | — | +2,256,926 |
| SOLARIS ENERGY INFRAS INC(Put) | 0 | 56,100 | +56,100 | 0 | 2,242,317 | — | +2,242,317 |
| CHECK POINT SOFTWARE TECH LT(Put) | 0 | 10,800 | +10,800 | 0 | 2,234,628 | — | +2,234,628 |
| VNET GROUP INC(VNET)(Call) | 0 | 215,900 | +215,900 | 0 | 2,230,247 | — | +2,230,247 |
| ORACLE CORP(ORCL) | 0 | 7,772 | +7,772 | 0 | 2,185,797 | 0.85% | +2,185,797 |
| GDS HLDGS LTD(GDS) | 0 | 56,104 | +56,104 | 0 | 2,171,225 | 0.84% | +2,171,225 |
| SEMTECH CORP(SMTC)(Call) | 0 | 30,300 | +30,300 | 0 | 2,164,935 | — | +2,164,935 |
| SELECT SECTOR SPDR TR(Call) | 0 | 24,200 | +24,200 | 0 | 2,162,028 | — | +2,162,028 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 400 | +400 | 0 | 2,159,708 | — | +2,159,708 |