Sender Co & Partners, Inc. Hedge Fund

CIK: 0001659380 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $87,084 (100.0% shares, 0.0% debt)

Holdings (39)

— SPDR S&P 500 ETF TR 53.0%

Value ($000) $46,150 Shares 84,800 Est. Cost $544.22 Unrealized —

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $5,665 Shares 97,622 Est. Cost $63.36 Unrealized +0.2%

DIS DISNEY WALT CO 5.1%

Value ($000) $4,425 Shares 44,567 Est. Cost $105.51 Unrealized 0.0%

BA BOEING CO 4.4%

Value ($000) $3,863 Shares 21,223 Est. Cost $181.44 Unrealized -1.8%

GDX VANECK ETF TRUST 2.6%

Value ($000) $2,304 Shares 67,913 Est. Cost $31.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 2.5%

Value ($000) $2,210 Shares 11,035 Est. Cost $201.97 Unrealized 0.0%

AAPL APPLE INC 2.1%

Value ($000) $1,787 Shares 8,484 Est. Cost $180.25 Unrealized +2.7%

GAP GAP INC 2.0%

Value ($000) $1,724 Shares 72,157 Est. Cost $22.09 Unrealized 0.0%

KVUE KENVUE INC 1.8%

Value ($000) $1,543 Shares 84,890 Est. Cost $18.84 Unrealized -3.5%

SPHR SPHERE ENTERTAINMENT CO 1.6%

Value ($000) $1,429 Shares 40,746 Est. Cost $39.15 Unrealized -0.6%

AVGO BROADCOM INC 1.6%

Value ($000) $1,361 Shares 848 Est. Cost $125.93 Unrealized +9.3%

GM GENERAL MTRS CO 1.4%

Value ($000) $1,183 Shares 25,467 Est. Cost $38.00 Unrealized +16.8%

FLUT FLUTTER ENTMT PLC 1.2%

Value ($000) $1,083 Shares 5,939 Est. Cost $192.39 Unrealized 0.0%

TDOC TELADOC HEALTH INC 1.2%

Value ($000) $1,038 Shares 106,112 Est. Cost $12.20 Unrealized 0.0%

CCJ CAMECO CORP 1.2%

Value ($000) $1,002 Shares 20,371 Est. Cost $43.66 Unrealized +15.7%

FSLR FIRST SOLAR INC 1.1%

Value ($000) $957 Shares 4,245 Est. Cost $218.00 Unrealized 0.0%

NKE NIKE INC 1.0%

Value ($000) $896 Shares 11,885 Est. Cost $89.70 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.9%

Value ($000) $803 Shares 12,732 Est. Cost $60.20 Unrealized 0.0%

VFC V F CORP 0.9%

Value ($000) $779 Shares 57,726 Est. Cost $13.12 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%

Value ($000) $754 Shares 12,734 Est. Cost $61.43 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.8%

Value ($000) $669 Shares 10,611 Est. Cost $58.76 Unrealized +5.5%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $617 Shares 8,487 Est. Cost $69.50 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.7%

Value ($000) $573 Shares 4,242 Est. Cost $193.91 Unrealized -23.8%

PFE PFIZER INC 0.6%

Value ($000) $499 Shares 17,826 Est. Cost $24.77 Unrealized 0.0%

META META PLATFORMS INC 0.5%

Value ($000) $428 Shares 848 Est. Cost $483.31 Unrealized 0.0%

ALB ALBEMARLE CORP 0.5%

Value ($000) $405 Shares 4,245 Est. Cost $115.13 Unrealized 0.0%

AMGN AMGEN INC 0.5%

Value ($000) $397 Shares 1,272 Est. Cost $276.08 Unrealized +1.2%

DD DUPONT DE NEMOURS INC 0.4%

Value ($000) $342 Shares 4,245 Est. Cost $31.56 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $328 Shares 1,696 Est. Cost $134.00 Unrealized +37.1%

ENPH ENPHASE ENERGY INC 0.3%

Value ($000) $254 Shares 2,546 Est. Cost $116.47 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.3%

Value ($000) $227 Shares 5,943 Est. Cost $41.51 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $223 Shares 1,698 Est. Cost $89.83 Unrealized +39.4%

MDB MONGODB INC 0.2%

Value ($000) $212 Shares 848 Est. Cost $315.84 Unrealized 0.0%

Value ($000) $208 Shares 849 Est. Cost $272.53 Unrealized -3.5%

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value ($000) $202 Shares 8,489 Est. Cost $23.80 Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value ($000) $177 Shares 15,280 Est. Cost $5.23 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.2%

Value ($000) $156 Shares 12,733 Est. Cost $12.75 Unrealized 0.0%

MSOS ADVISORSHARES TR 0.2%

Value ($000) $156 Shares 21,222 Est. Cost $7.49 Unrealized —

LUNR INTUITIVE MACHINES INC 0.1%

Value ($000) $56 Shares 16,978 Est. Cost $4.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	84,800	$46,150	53.0%	$544.22	—	PUT	78462F953
PYPL	PAYPAL HLDGS INC	97,622	$5,665	6.5%	$63.36	+0.2%	COM	70450Y103
DIS	DISNEY WALT CO	44,567	$4,425	5.1%	$105.51	0.0%	COM	254687106
BA	BOEING CO	21,223	$3,863	4.4%	$181.44	-1.8%	COM	097023105
GDX	VANECK ETF TRUST	67,913	$2,304	2.6%	$31.73	—	GOLD MINERS ETF	92189F106
CEG	CONSTELLATION ENERGY CORP	11,035	$2,210	2.5%	$201.97	0.0%	COM	21037T109
AAPL	APPLE INC	8,484	$1,787	2.1%	$180.25	+2.7%	COM	037833100
GAP	GAP INC	72,157	$1,724	2.0%	$22.09	0.0%	COM	364760108
KVUE	KENVUE INC	84,890	$1,543	1.8%	$18.84	-3.5%	COM	49177J102
SPHR	SPHERE ENTERTAINMENT CO	40,746	$1,429	1.6%	$39.15	-0.6%	CL A	55826T102
AVGO	BROADCOM INC	848	$1,361	1.6%	$125.93	+9.3%	COM	11135F101
GM	GENERAL MTRS CO	25,467	$1,183	1.4%	$38.00	+16.8%	COM	37045V100
FLUT	FLUTTER ENTMT PLC	5,939	$1,083	1.2%	$192.39	0.0%	SHS	G3643J108
TDOC	TELADOC HEALTH INC	106,112	$1,038	1.2%	$12.20	0.0%	COM	87918A105
CCJ	CAMECO CORP	20,371	$1,002	1.2%	$43.66	+15.7%	COM	13321L108
FSLR	FIRST SOLAR INC	4,245	$957	1.1%	$218.00	0.0%	COM	336433107
NKE	NIKE INC	11,885	$896	1.0%	$89.70	0.0%	CL B	654106103
CARR	CARRIER GLOBAL CORPORATION	12,732	$803	0.9%	$60.20	0.0%	COM	14448C104
VFC	V F CORP	57,726	$779	0.9%	$13.12	0.0%	COM	918204108
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,734	$754	0.9%	$61.43	0.0%	CL A	98980L101
OXY	OCCIDENTAL PETE CORP	10,611	$669	0.8%	$58.76	+5.5%	COM	674599105
UBER	UBER TECHNOLOGIES INC	8,487	$617	0.7%	$69.50	0.0%	COM	90353T100
SNOW	SNOWFLAKE INC	4,242	$573	0.7%	$193.91	-23.8%	CL A	833445109
PFE	PFIZER INC	17,826	$499	0.6%	$24.77	0.0%	COM	717081103
META	META PLATFORMS INC	848	$428	0.5%	$483.31	0.0%	CL A	30303M102
ALB	ALBEMARLE CORP	4,245	$405	0.5%	$115.13	0.0%	COM	012653101
AMGN	AMGEN INC	1,272	$397	0.5%	$276.08	+1.2%	COM	031162100
DD	DUPONT DE NEMOURS INC	4,245	$342	0.4%	$31.56	0.0%	COM	26614N102
AMZN	AMAZON COM INC	1,696	$328	0.4%	$134.00	+37.1%	COM	023135106
ENPH	ENPHASE ENERGY INC	2,546	$254	0.3%	$116.47	0.0%	COM	29355A107
DKNG	DRAFTKINGS INC NEW	5,943	$227	0.3%	$41.51	0.0%	COM CL A	26142V105
MU	MICRON TECHNOLOGY INC	1,698	$223	0.3%	$89.83	+39.4%	COM	595112103
MDB	MONGODB INC	848	$212	0.2%	$315.84	0.0%	CL A	60937P106
RH	RH	849	$208	0.2%	$272.53	-3.5%	COM	74967X103
DBA	INVESCO DB MULTI-SECTOR COMM	8,489	$202	0.2%	$23.80	—	AGRICULTURE FD	46140H106
ASTS	AST SPACEMOBILE INC	15,280	$177	0.2%	$5.23	0.0%	COM CL A	00217D100
BE	BLOOM ENERGY CORP	12,733	$156	0.2%	$12.75	0.0%	COM CL A	093712107
MSOS	ADVISORSHARES TR	21,222	$156	0.2%	$7.49	—	PURE US CANNABIS	00768Y453
LUNR	INTUITIVE MACHINES INC	16,978	$56	0.1%	$4.97	0.0%	CLASS A COM	46125A100