Q3 2024 · 13F-HR
Sender Co & Partners, Inc.holdings as filed
Filed 2024-11-15 · accession 0001420506-24-002581
$80.9M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55616P904 | — | MACYS INC | $11.8M | 14.6% | 754,200 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $7.5M | 9.28% | 49,426 | Common | SOLE |
| 097023955 | — | BOEING CO | $6.9M | 8.47% | 45,100 | PUT | SOLE |
| 097023905 | — | BOEING CO | $6.5M | 7.98% | 42,500 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $5.8M | 7.17% | 809,590 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $3.7M | 4.52% | 8,500 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $3.1M | 3.86% | 64,000 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 3.02% | 17,044 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 3.01% | 4,260 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.4M | 3.00% | 204,528 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.0M | 2.50% | 8,521 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 2.27% | 40,902 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 2.19% | 10,226 | Common | SOLE |
| 00217D900 | — | AST SPACEMOBILE INC | $1.7M | 2.07% | 64,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 1.85% | 15,340 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 1.80% | 10,226 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.4M | 1.73% | 20,453 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.71% | 3,409 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 1.68% | 34,088 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 1.64% | 12,783 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 1.48% | 4,260 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $978,837 | 1.21% | 8,522 | Common | SOLE |
| 364760108 | GAP | GAP INC | $939,551 | 1.16% | 42,610 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $831,869 | 1.03% | 17,043 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $827,158 | 1.02% | 11,079 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $719,939 | 0.89% | 68,176 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $714,340 | 0.88% | 2,217 | Common | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $635,161 | 0.78% | 27,700 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $591,342 | 0.73% | 25,566 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $561,015 | 0.69% | 66,471 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $557,100 | 0.69% | 21,304 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $480,683 | 0.59% | 8,522 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $431,444 | 0.53% | 852 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $385,535 | 0.48% | 17,044 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $379,787 | 0.47% | 4,262 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $376,502 | 0.47% | 8,522 | Common | SOLE |
| 74967X103 | RH | RH | $370,548 | 0.46% | 1,108 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $321,450 | 0.40% | 17,044 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $267,515 | 0.33% | 5,966 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $246,598 | 0.30% | 8,521 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $221,797 | 0.27% | 853 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $206,934 | 0.26% | 1,704 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $203,553 | 0.25% | 4,262 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $105,673 | 0.13% | 85,220 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $102,895 | 0.13% | 12,782 | 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.