Sender Co & Partners, Inc. Hedge Fund

CIK: 0001659380 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $76,963 (100.0% shares, 0.0% debt)

Holdings (16)

— INVESCO QQQ TR 55.1%

Value ($000) $42,372 Shares 114,700 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 21.1%

Value ($000) $16,268 Shares 36,700 Est. Cost — Unrealized —

— LAUDER ESTEE COS INC 12.3%

Value ($000) $9,446 Shares 48,100 Est. Cost — Unrealized —

— PLUG POWER INC 2.0%

Value ($000) $1,546 Shares 148,800 Est. Cost — Unrealized —

CCJ CAMECO CORP 1.7%

Value ($000) $1,316 Shares 42,019 Est. Cost $27.24 Unrealized +2.6%

— SNAP INC 1.3%

Value ($000) $1,037 Shares 87,600 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.2%

Value ($000) $958 Shares 17,514 Est. Cost $53.91 Unrealized -4.5%

BA BOEING CO 1.2%

Value ($000) $924 Shares 4,378 Est. Cost $207.72 Unrealized 0.0%

PLUG PLUG POWER INC 1.2%

Value ($000) $910 Shares 87,556 Est. Cost $13.87 Unrealized -34.4%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $565 Shares 1,751 Est. Cost $319.22 Unrealized -3.5%

— ACTIVISION BLIZZARD INC 0.7%

Value ($000) $517 Shares 6,128 Est. Cost $76.55 Unrealized —

MRNA MODERNA INC 0.6%

Value ($000) $426 Shares 3,503 Est. Cost $164.97 Unrealized -19.1%

SNAP SNAP INC 0.4%

Value ($000) $311 Shares 26,271 Est. Cost $10.05 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $220 Shares 17,513 Est. Cost $12.98 Unrealized 0.0%

MSOS ADVISORSHARES TR 0.2%

Value ($000) $121 Shares 21,892 Est. Cost $5.61 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $26 Shares 21,878 Est. Cost $0.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	114,700	$42,372	55.1%	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	36,700	$16,268	21.1%	—	—	Put	78462F953
—	LAUDER ESTEE COS INC	48,100	$9,446	12.3%	—	—	Call	518439904
—	PLUG POWER INC	148,800	$1,546	2.0%	—	—	Call	72919P902
CCJ	CAMECO CORP	42,019	$1,316	1.7%	$27.24	+2.6%	COM	13321L108
—	SNAP INC	87,600	$1,037	1.3%	—	—	Call	83304A906
FIS	FIDELITY NATL INFORMATION SV	17,514	$958	1.2%	$53.91	-4.5%	COM	31620M106
BA	BOEING CO	4,378	$924	1.2%	$207.72	0.0%	COM	097023105
PLUG	PLUG POWER INC	87,556	$910	1.2%	$13.87	-34.4%	COM NEW	72919P202
GS	GOLDMAN SACHS GROUP INC	1,751	$565	0.7%	$319.22	-3.5%	COM	38141G104
—	ACTIVISION BLIZZARD INC	6,128	$517	0.7%	$76.55	—	COM	00507V109
MRNA	MODERNA INC	3,503	$426	0.6%	$164.97	-19.1%	COM	60770K107
SNAP	SNAP INC	26,271	$311	0.4%	$10.05	0.0%	CL A	83304A106
WBD	WARNER BROS DISCOVERY INC	17,513	$220	0.3%	$12.98	0.0%	COM SER A	934423104
MSOS	ADVISORSHARES TR	21,892	$121	0.2%	$5.61	—	PURE US CANNABIS	00768Y453
RGTI	RIGETTI COMPUTING INC	21,878	$26	0.0%	$0.75	0.0%	COMMON STOCK	76655K103