Q2 2023 · 13F-HR
Sender Co & Partners, Inc.holdings as filed
Filed 2023-08-14 · accession 0001420506-23-001622
$77.0M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E953 | — | INVESCO QQQ TR | $42.4M | 55.1% | 114,700 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $16.3M | 21.1% | 36,700 | PUT | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $9.4M | 12.3% | 48,100 | CALL | SOLE |
| 72919P902 | — | PLUG POWER INC | $1.5M | 2.01% | 148,800 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 1.71% | 42,019 | Common | SOLE |
| 83304A906 | — | SNAP INC | $1.0M | 1.35% | 87,600 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $958,016 | 1.24% | 17,514 | Common | SOLE |
| 097023105 | BA | BOEING CO | $924,458 | 1.20% | 4,378 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $909,707 | 1.18% | 87,556 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $564,768 | 0.73% | 1,751 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $516,590 | 0.67% | 6,128 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $425,615 | 0.55% | 3,503 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $311,049 | 0.40% | 26,271 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $219,613 | 0.29% | 17,513 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $121,282 | 0.16% | 21,892 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $25,707 | 0.03% | 21,878 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.