Sender Co & Partners
Latest statistics and disclosures from Sender Co & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Macys Inc call, BA, Boeing Co option, Boeing Co option, MSOS, and represent 47.53% of Sender Co & Partners's stock portfolio.
- Added to shares of these 10 stocks: Macys Inc call (+$12M), Boeing Co option (+$6.9M), Boeing Co option (+$6.5M), MSOS (+$5.7M), BA, Microsoft Corp option, Vaneck Vectors Etf Tr opt, EA, CORZ, META.
- Started 26 new stock positions in SBUX, CRWD, CORZ, ROKU, F, NVDA, Microsoft Corp option, EA, DASH, VZ.
- Reduced shares in these 10 stocks: , PYPL (-$5.7M), DIS, CEG, AAPL, SPHR, KVUE, AVGO, GDX, TDOC.
- Sold out of its positions in ALB, AMZN, AAPL, BE, AVGO, CARR, DIS, DKNG, ENPH, FSLR. DBA, MDB, NKE, OXY, PYPL, Spdr S&p 500 Etf Tr option, TDOC, UBER, VFC, ZM.
- Sender Co & Partners was a net seller of stock by $-7.9M.
- Sender Co & Partners has $81M in assets under management (AUM), dropping by -7.06%.
- Central Index Key (CIK): 0001659380
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Portfolio Holdings for Sender Co & Partners
Sender Co & Partners holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Macys Call Call Option | 14.6 | $12M | NEW | 754k | 15.69 |
|
| Boeing Company (BA) | 9.3 | $7.5M | +132% | 49k | 152.04 |
|
| Boeing Put Put Option | 8.5 | $6.9M | NEW | 45k | 152.04 |
|
| Boeing Call Call Option | 8.0 | $6.5M | NEW | 43k | 152.04 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 7.2 | $5.8M | +3714% | 810k | 7.17 |
|
| Microsoft Corp Put Put Option | 4.5 | $3.7M | NEW | 8.5k | 430.30 |
|
| Vaneck Etf Trust Call Call Option | 3.9 | $3.1M | NEW | 64k | 48.81 |
|
| Electronic Arts (EA) | 3.0 | $2.4M | NEW | 17k | 143.44 |
|
| Meta Platforms Cl A (META) | 3.0 | $2.4M | +402% | 4.3k | 572.44 |
|
| Core Scientific (CORZ) | 3.0 | $2.4M | NEW | 205k | 11.86 |
|
| Flutter Entmt SHS (FLUT) | 2.5 | $2.0M | +43% | 8.5k | 237.28 |
|
| Verizon Communications (VZ) | 2.3 | $1.8M | NEW | 41k | 44.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $1.8M | NEW | 10k | 173.67 |
|
| Ast Spacemobile Call Call Option | 2.1 | $1.7M | NEW | 64k | 26.15 |
|
| Starbucks Corporation (SBUX) | 1.8 | $1.5M | NEW | 15k | 97.49 |
|
| Doordash Cl A (DASH) | 1.8 | $1.5M | NEW | 10k | 142.73 |
|
| Western Digital (WDC) | 1.7 | $1.4M | NEW | 21k | 68.29 |
|
| Home Depot (HD) | 1.7 | $1.4M | NEW | 3.4k | 405.20 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $1.4M | -49% | 34k | 39.82 |
|
| Micron Technology (MU) | 1.6 | $1.3M | +652% | 13k | 103.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.2M | NEW | 4.3k | 280.47 |
|
| Snowflake Cl A (SNOW) | 1.2 | $979k | +100% | 8.5k | 114.86 |
|
| Gap (GAP) | 1.2 | $940k | -40% | 43k | 22.05 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.0 | $832k | NEW | 17k | 48.81 |
|
| Roku Com Cl A (ROKU) | 1.0 | $827k | NEW | 11k | 74.66 |
|
| Ford Motor Company (F) | 0.9 | $720k | NEW | 68k | 10.56 |
|
| Amgen (AMGN) | 0.9 | $714k | +74% | 2.2k | 322.21 |
|
| Gamestop Corp Call Call Option | 0.8 | $635k | NEW | 28k | 22.93 |
|
| Kenvue (KVUE) | 0.7 | $591k | -69% | 26k | 23.13 |
|
| Iris Energy Ordinary Shares (IREN) | 0.7 | $561k | NEW | 67k | 8.44 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.7 | $557k | +39% | 21k | 26.15 |
|
| Ambarella SHS (AMBA) | 0.6 | $481k | NEW | 8.5k | 56.41 |
|
| Synopsys (SNPS) | 0.5 | $431k | NEW | 852.00 | 506.39 |
|
| Unity Software (U) | 0.5 | $386k | NEW | 17k | 22.62 |
|
| Dupont De Nemours (DD) | 0.5 | $380k | 4.3k | 89.11 |
|
|
| Sphere Entertainment Cl A (SPHR) | 0.5 | $377k | -79% | 8.5k | 44.18 |
|
| Rh (RH) | 0.5 | $371k | +30% | 1.1k | 334.43 |
|
| Penn National Gaming (PENN) | 0.4 | $321k | NEW | 17k | 18.86 |
|
| General Motors Company (GM) | 0.3 | $268k | -76% | 6.0k | 44.84 |
|
| Pfizer (PFE) | 0.3 | $247k | -52% | 8.5k | 28.94 |
|
| Constellation Energy (CEG) | 0.3 | $222k | -92% | 853.00 | 260.02 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $207k | NEW | 1.7k | 121.44 |
|
| Cameco Corporation (CCJ) | 0.3 | $204k | -79% | 4.3k | 47.76 |
|
| Globalstar (GSAT) | 0.1 | $106k | NEW | 85k | 1.24 |
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $103k | -24% | 13k | 8.05 |
|
Past Filings by Sender Co & Partners
SEC 13F filings are viewable for Sender Co & Partners going back to 2021
- Sender Co & Partners 2024 Q3 filed Nov. 15, 2024
- Sender Co & Partners 2024 Q2 filed Aug. 14, 2024
- Sender Co & Partners 2024 Q1 filed May 7, 2024
- Sender Co & Partners 2023 Q4 restated filed Feb. 14, 2024
- Sender Co & Partners 2023 Q4 filed Feb. 8, 2024
- Sender Co & Partners 2023 Q3 filed Nov. 7, 2023
- Sender Co & Partners 2023 Q2 filed Aug. 14, 2023
- Sender Co & Partners 2023 Q1 filed May 16, 2023
- Sender Co & Partners 2022 Q4 filed Feb. 14, 2023
- Sender Co & Partners 2022 Q3 filed Nov. 14, 2022
- Sender Co & Partners 2022 Q2 filed Aug. 12, 2022
- Sender Co & Partners 2022 Q1 filed May 17, 2022
- Sender Co & Partners 2021 Q4 filed Feb. 14, 2022