Filed: 8/14/2023ACC: 0001420506-23-001622
📋 What this filing means
SENDER CO & PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $76.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$76.96M
Total AUM (reported)
686.30K
Total Shares
Allocation by class
PUT$58.64M76.2%
CALL$12.03M15.6%
COM$4.71M6.1%
COM NEW$909.7K1.2%
CL A$311.0K0.4%
COM SER A$219.6K0.3%
PURE US CANNABIS$121.3K0.2%
Portfolio Concentration
Top 3$68.09M88.5%
4–10$7.26M9.4%
11–25$1.62M2.1%
Top 3 weight
88.5%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 686.30K
Sole
Full voting authority
686.30K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
INVESCO QQQ TR
SOLEShares114.70K
TypeSH
Market value$42.37M
55.06%
Sole
114.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.70K
TypeSH
Market value$16.27M
21.14%
Sole
36.70K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares48.10K
TypeSH
Market value$9.45M
12.27%
Sole
48.10K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares148.80K
TypeSH
Market value$1.55M
2.01%
Sole
148.80K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares42.02K
TypeSH
Market value$1.32M
1.71%
Sole
42.02K
Shared
0.00
None
0.00
SNAP INC
SOLEShares87.60K
TypeSH
Market value$1.04M
1.35%
Sole
87.60K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares17.51K
TypeSH
Market value$958.0K
1.24%
Sole
17.51K
Shared
0.00
None
0.00
BOEING CO
SOLEShares4.38K
TypeSH
Market value$924.5K
1.20%
Sole
4.38K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares87.56K
TypeSH
Market value$909.7K
1.18%
Sole
87.56K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.75K
TypeSH
Market value$564.8K
0.73%
Sole
1.75K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares6.13K
TypeSH
Market value$516.6K
0.67%
Sole
6.13K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares3.50K
TypeSH
Market value$425.6K
0.55%
Sole
3.50K
Shared
0.00
None
0.00
SNAP INC
SOLEShares26.27K
TypeSH
Market value$311.0K
0.40%
Sole
26.27K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares17.51K
TypeSH
Market value$219.6K
0.29%
Sole
17.51K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares21.89K
TypeSH
Market value$121.3K
0.16%
Sole
21.89K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares21.88K
TypeSH
Market value$25.7K
0.03%
Sole
21.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 114.70K | SH | $42.37M 55.06% | 114.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 36.70K | SH | $16.27M 21.14% | 36.70K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CALL | 48.10K | SH | $9.45M 12.27% | 48.10K | 0.00 | 0.00 |
PLUG POWER INCSOLE | CALL | 148.80K | SH | $1.55M 2.01% | 148.80K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 42.02K | SH | $1.32M 1.71% | 42.02K | 0.00 | 0.00 |
SNAP INCSOLE | CALL | 87.60K | SH | $1.04M 1.35% | 87.60K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 17.51K | SH | $958.0K 1.24% | 17.51K | 0.00 | 0.00 |
BOEING COSOLE | COM | 4.38K | SH | $924.5K 1.20% | 4.38K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 87.56K | SH | $909.7K 1.18% | 87.56K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.75K | SH | $564.8K 0.73% | 1.75K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 6.13K | SH | $516.6K 0.67% | 6.13K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 3.50K | SH | $425.6K 0.55% | 3.50K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 26.27K | SH | $311.0K 0.40% | 26.27K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 17.51K | SH | $219.6K 0.29% | 17.51K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 21.89K | SH | $121.3K 0.16% | 21.89K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 21.88K | SH | $25.7K 0.03% | 21.88K | 0.00 | 0.00 |