13F-HR filed by Sender Co & Partners, Inc.
Sender Co & Partners, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 16 holding rows worth $76,963,204.
- Accession
- 0001420506-23-001622
- Filer
- CIK 1659380
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $76,963,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,963,204 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 | 114,700 | $42,372,474 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 36,700 | $16,268,376 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 48,100 | $9,445,878 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 148,800 | $1,546,032 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 42,019 | $1,316,455 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 87,600 | $1,037,184 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,514 | $958,016 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,378 | $924,458 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 87,556 | $909,707 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,751 | $564,768 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,128 | $516,590 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,503 | $425,615 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,271 | $311,049 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,513 | $219,613 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,892 | $121,282 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,878 | $25,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001622 | this filing | 2023-08-14 | acceptance time not in the bulk data set |