13F-HR filed by Sender Co & Partners, Inc.
Sender Co & Partners, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 43 holding rows worth $94,972,227.
- Accession
- 0001420506-23-001196
- Filer
- CIK 1659380
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 43 entries on the cover page, a total value of $94,972,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,972,227 with VALUE read as dollars as filed, 13F file number 028-22024. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 121,600 | $39,025,088 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 62,500 | $25,586,875 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 25,153 | $2,598,053 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,679 | $2,422,925 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 61,086 | $2,345,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,764 | $2,050,120 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,966 | $1,537,710 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,288 | $1,332,679 | dollars as filed | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 94,300 | $1,319,257 | dollars as filed | put |
| WYNN RESORTS LTD | 983134957 | PUT | 11,200 | $1,253,392 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,085 | $1,247,435 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,983 | $1,233,007 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,289 | $949,136 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,966 | $808,111 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,153 | $797,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,289 | $782,352 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,492 | $689,881 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,592 | $542,428 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,967 | $506,490 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,796 | $499,342 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,347 | $489,513 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,348 | $482,058 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,967 | $470,196 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,933 | $421,135 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,797 | $417,892 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,259 | $411,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,706 | $384,635 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 76,355 | $380,248 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,170 | $379,025 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,983 | $361,206 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,067 | $344,259 | dollars as filed | |
| RH | 74967X103 | COM | 1,348 | $328,305 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,683 | $323,367 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,708 | $292,768 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,983 | $283,324 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,683 | $279,687 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,491 | $273,547 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,761 | $258,665 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,324 | $251,594 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,984 | $244,994 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 31,400 | $244,920 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,780 | $65,435 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,000 | $56,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001196 | this filing | 2023-05-16 | acceptance time not in the bulk data set |