13F-HR filed by Sender Co & Partners, Inc.
Sender Co & Partners, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 55 holding rows worth $110,176,267.
- Accession
- 0001420506-25-000592
- Filer
- CIK 1659380
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 55 entries on the cover page, a total value of $110,176,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,176,267 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 | 34,000 | $17,381,820 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,504 | $5,847,275 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,402 | $4,508,026 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,728 | $4,376,856 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 85,010 | $4,326,159 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 204,024 | $4,304,906 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 17,000 | $4,257,140 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 49,484 | $4,109,646 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,156 | $3,614,259 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,614 | $3,602,951 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,801 | $3,300,933 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 34,100 | $2,578,983 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,903 | $2,431,898 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,034 | $2,336,016 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 106,302 | $2,269,548 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 106,200 | $2,240,820 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 106,200 | $2,240,820 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,002 | $2,240,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,401 | $2,194,536 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,255 | $2,170,971 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,606 | $1,825,036 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 153,019 | $1,741,356 | dollars as filed | |
| RH | 74967X103 | COM | 4,252 | $1,673,545 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,250 | $1,653,208 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,501 | $1,416,607 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,501 | $1,385,068 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 116,803 | $1,372,435 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42,505 | $1,242,846 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $1,178,236 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,501 | $1,141,599 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,650 | $1,093,109 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,380 | $1,058,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,824 | $1,018,476 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 12,800 | $959,232 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 12,752 | $927,580 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,853 | $917,466 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,550 | $872,508 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,505 | $852,225 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,402 | $731,616 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,011 | $674,098 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,250 | $579,573 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,125 | $549,206 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,751 | $530,187 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 255,035 | $527,922 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 127,532 | $485,897 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,406 | $482,194 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,003 | $477,742 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,251 | $421,189 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,752 | $353,230 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,250 | $334,900 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,255 | $318,870 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,056 | $293,316 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,750 | $283,178 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,550 | $241,562 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,260 | $228,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000592 | this filing | 2025-02-14 | acceptance time not in the bulk data set |