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Sender Co & Partners, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $344,871,461
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BOEING CO · COM · 097023105 · shares: $25,731,356
- KENVUE INC · COM · 49177J102 · shares: $18,929,411
- AST SPACEMOBILE INC · COM CL A · 00217D100 · shares: $18,804,375
- AURORA INNOVATION INC · CLASS A COM · 051774107 · shares: $18,424,250
- ELI LILLY & CO · COM · 532457108 · shares: $15,121,214
- ZOOM COMMUNICATIONS INC · CL A · 98980L101 · shares: $14,530,893
- MICROSOFT CORP · CALL · 594918904 · shares · CALL: $14,286,666
- STATE STR SPDR S&P 500 ETF T · PUT · 78462F953 · shares · PUT: $13,367,183
- AST SPACEMOBILE INC · CALL · 00217D900 · shares · CALL: $12,813,612
- AMAZON COM INC · COM · 023135106 · shares: $11,626,225
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FERMI INC | CALL | 314911908 | CALL | 45,100 shares | $413,116 |
| HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | CALL | 9,000 shares | $405,990 |
| IMMUNITYBIO INC | CALL | 45256X903 | CALL | 45,000 shares | $394,200 |
| COUPANG INC | CALL | 22266T909 | CALL | 22,500 shares | $390,825 |
| ABIVAX SA | CALL | 00370M903 | CALL | 2,700 shares | $359,802 |
| ALCOA CORP | CALL | 013872906 | CALL | 6,700 shares | $349,338 |
| COMPASS PATHWAYS PLC | CALL | 20451W901 | CALL | 22,500 shares | $318,375 |
| SILICON MOTION TECHNOLOGY CO | CALL | 82706C908 | CALL | 900 shares | $299,997 |
| CANADIAN SOLAR INC | CALL | 136635909 | CALL | 18,000 shares | $288,360 |
| CAVA GROUP INC | COM | 148929102 | — | 3,602 shares | $282,685 |
| FIGURE TECHNOLOGY SOLUTIO | CALL | 349381903 | CALL | 9,000 shares | $276,390 |
| PLUG PWR INC | CALL | 72919P902 | CALL | 90,100 shares | $244,171 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | CALL | 9,000 shares | $224,010 |
| SHOALS TECHNOLOGIES GROUP IN | CALL | 82489W907 | CALL | 22,500 shares | $222,750 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 22,512 shares | $212,964 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 45,025 shares | $212,068 |
| HONEYWELL INTL INC | COM | 438516205 | — | 901 shares | $201,734 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 18,010 shares | $185,143 |
| EXYN TECHNOLOGIES INC | *W EXP 04/21/203 | 30233T110 | — | 29,262 shares | $38,918 |
| ARBE ROBOTICS LTD | CALL | M1R95N900 | CALL | 44,800 shares | $37,184 |