13F-HR filed by Sender Co & Partners, Inc.
Sender Co & Partners, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 39 holding rows worth $87,084,143.
- Accession
- 0001420506-24-001564
- Filer
- CIK 1659380
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 39 entries on the cover page, a total value of $87,084,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,084,143 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 84,800 | $46,149,856 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,622 | $5,665,005 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,567 | $4,425,057 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,223 | $3,862,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 67,913 | $2,304,288 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,035 | $2,209,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,484 | $1,786,900 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 72,157 | $1,723,831 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 84,890 | $1,543,300 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,746 | $1,428,555 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 848 | $1,361,489 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,467 | $1,183,197 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,939 | $1,083,036 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 106,112 | $1,037,775 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,371 | $1,002,253 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,245 | $957,078 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,885 | $895,772 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,732 | $803,135 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57,726 | $779,301 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,734 | $753,725 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,611 | $668,811 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,487 | $616,835 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,242 | $573,052 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,826 | $498,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 848 | $427,579 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,245 | $405,482 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,272 | $397,436 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,245 | $341,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,696 | $327,752 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,546 | $253,862 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,943 | $226,844 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,698 | $223,338 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 848 | $211,966 | dollars as filed | |
| RH | 74967X103 | COM | 849 | $207,530 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,489 | $202,038 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,280 | $177,401 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,733 | $155,852 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,222 | $155,557 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,978 | $56,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001564 | this filing | 2024-08-14 | acceptance time not in the bulk data set |