Sender Co & Partners
Latest statistics and disclosures from Sender Co & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Powershares Qqq Etf Put Opt 01/19 154.0 put, Spdr S&p 500 Etf Tr option, AMZN, TSLA, MTCH, and represent 75.79% of Sender Co & Partners's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$39M), Spdr S&p 500 Etf Tr option (+$26M), META, First Republic Bank/ca cmn, Wynn Resorts Ltd option, MTCH, BIDU, RBLX, ABNB, MRNA.
- Started 26 new stock positions in MSOS, ABNB, XLK, GS, CCJ, Wynn Resorts Ltd option, TRV, BIDU, META, DELL.
- Reduced shares in these 10 stocks: PYPL (-$6.2M), AMZN, MSFT, Apple Inc option, TSLA, CRWD, Pinterest Inc call, DIS, PLUG, GOOGL.
- Sold out of its positions in ALB, Apple Inc option, BAC, BRK.B, LNG, CCK, DDOG, DIS, ENPH, FTCH.
- Sender Co & Partners was a net buyer of stock by $12M.
- Sender Co & Partners has $95M in assets under management (AUM), dropping by 24.68%.
- Central Index Key (CIK): 0001659380
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Portfolio Holdings for Sender Co & Partners
Sender Co & Partners holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 41.1 | $39M | NEW | 122k | 320.93 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 26.9 | $26M | NEW | 63k | 409.39 |
|
| Amazon (AMZN) | 2.7 | $2.6M | -65% | 25k | 103.29 |
|
| Tesla Motors (TSLA) | 2.6 | $2.4M | -61% | 12k | 207.46 |
|
| Match Group (MTCH) | 2.5 | $2.3M | +99% | 61k | 38.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.1M | -54% | 20k | 103.73 |
|
| Activision Blizzard (ATVI) | 1.6 | $1.5M | -60% | 18k | 85.59 |
|
| Meta Platforms Cl A (META) | 1.4 | $1.3M | NEW | 6.3k | 211.94 |
|
| First Rep Bk San Francisco C Put Put Option | 1.4 | $1.3M | NEW | 94k | 13.99 |
|
| Wynn Resorts Put Put Option | 1.3 | $1.3M | NEW | 11k | 111.91 |
|
| Snowflake Cl A (SNOW) | 1.3 | $1.2M | -40% | 8.1k | 154.29 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.2M | -72% | 9.0k | 137.26 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $949k | NEW | 6.3k | 150.92 |
|
| Roblox Corp Cl A (RBLX) | 0.9 | $808k | NEW | 18k | 44.98 |
|
| Uber Technologies (UBER) | 0.8 | $797k | -58% | 25k | 31.70 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $782k | NEW | 6.3k | 124.40 |
|
| Moderna (MRNA) | 0.7 | $690k | NEW | 4.5k | 153.58 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $542k | NEW | 3.6k | 151.01 |
|
| Mp Materials Corp Com Cl A (MP) | 0.5 | $507k | +99% | 18k | 28.19 |
|
| Biogen Idec (BIIB) | 0.5 | $499k | +99% | 1.8k | 278.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $490k | NEW | 1.3k | 363.41 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $482k | NEW | 1.3k | 357.61 |
|
| Cameco Corporation (CCJ) | 0.5 | $470k | NEW | 18k | 26.17 |
|
| Plug Power Com New (PLUG) | 0.4 | $421k | -88% | 36k | 11.72 |
|
| Illumina (ILMN) | 0.4 | $418k | NEW | 1.8k | 232.55 |
|
| Goldman Sachs (GS) | 0.4 | $412k | NEW | 1.3k | 327.11 |
|
| Visa Com Cl A (V) | 0.4 | $385k | NEW | 1.7k | 225.46 |
|
| Genius Sports Shares Cl A (GENI) | 0.4 | $380k | NEW | 76k | 4.98 |
|
| Guardant Health (GH) | 0.4 | $379k | 16k | 23.44 |
|
|
| Dell Technologies CL C (DELL) | 0.4 | $361k | NEW | 9.0k | 40.21 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $344k | NEW | 2.1k | 166.55 |
|
| Rh (RH) | 0.3 | $328k | NEW | 1.3k | 243.55 |
|
| Morgan Stanley Com New (MS) | 0.3 | $323k | NEW | 3.7k | 87.80 |
|
| Travelers Companies (TRV) | 0.3 | $293k | NEW | 1.7k | 171.41 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.3 | $283k | NEW | 9.0k | 31.54 |
|
| Paypal Holdings (PYPL) | 0.3 | $280k | -95% | 3.7k | 75.94 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $274k | -76% | 4.5k | 60.91 |
|
| Fidelity National Information Services (FIS) | 0.3 | $259k | NEW | 4.8k | 54.33 |
|
| State Street Corporation (STT) | 0.3 | $252k | NEW | 3.3k | 75.69 |
|
| Pinterest Cl A (PINS) | 0.3 | $245k | -81% | 9.0k | 27.27 |
|
| Avidxchange Holdings Call Call Option | 0.3 | $245k | +74% | 31k | 7.80 |
|
| Sofi Technologies (SOFI) | 0.1 | $65k | -40% | 11k | 6.07 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $57k | NEW | 10k | 5.69 |
|
Past Filings by Sender Co & Partners
SEC 13F filings are viewable for Sender Co & Partners going back to 2021
- 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