13F-HR filed by Sender Co & Partners, Inc.
Sender Co & Partners, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 45 holding rows worth $80,938,642.
- Accession
- 0001420506-24-002581
- Filer
- CIK 1659380
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 45 entries on the cover page, a total value of $80,938,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,938,642 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 |
|---|---|---|---|---|---|---|
| MACYS INC | 55616P904 | CALL | 754,200 | $11,833,398 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 49,426 | $7,514,729 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 45,100 | $6,857,004 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 42,500 | $6,461,700 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 809,590 | $5,804,760 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 8,500 | $3,657,550 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 64,000 | $3,123,840 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,044 | $2,444,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,260 | $2,438,594 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 204,528 | $2,425,702 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,521 | $2,021,863 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,902 | $1,836,909 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,226 | $1,775,949 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 64,000 | $1,673,600 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 15,340 | $1,495,497 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,226 | $1,459,557 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,453 | $1,396,735 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,409 | $1,381,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,088 | $1,357,384 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,783 | $1,325,725 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,260 | $1,194,802 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,522 | $978,837 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,610 | $939,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,043 | $831,869 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,079 | $827,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,176 | $719,939 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,217 | $714,340 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 27,700 | $635,161 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 25,566 | $591,342 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 66,471 | $561,015 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,304 | $557,100 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,522 | $480,683 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 852 | $431,444 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,044 | $385,535 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,262 | $379,787 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,522 | $376,502 | dollars as filed | |
| RH | 74967X103 | COM | 1,108 | $370,548 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,044 | $321,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,966 | $267,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,521 | $246,598 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 853 | $221,797 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,704 | $206,934 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,262 | $203,553 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 85,220 | $105,673 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,782 | $102,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002581 | this filing | 2024-11-15 | acceptance time not in the bulk data set |