Sender Co & Partners, Inc. [Rocket]

Holdings

Sender Co & Partners, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TR PUT		UNIT SER 1	114,700	114,700	42,372,474,000	42,372,474,000	55.06		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	36,700	36,700	16,268,376,000	16,268,376,000	21.14		Hist	06/30/2023
CAMECO CORP	CCJ	Common	42,019	42,019	1,316,455,000	1,316,455,000	1.71		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	17,514	17,514	958,016,000	958,016,000	1.24	0.00	Hist	06/30/2023
BOEING CO	BA	Common	4,378	4,378	924,458,000	924,458,000	1.20	0.00	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	87,556	-213,237	909,707,000	-2,811,102,000	1.18	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,751	1,751	564,768,000	564,768,000	0.73		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	6,128	-38,899	516,590,000	-2,930,227,000	0.67	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	3,503	3,503	425,615,000	425,615,000	0.55	0.00	Hist	06/30/2023
Snap Inc	SNAP	CL A	26,271	26,271	311,049,000	311,049,000	0.40		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	17,513	17,513	219,613,000	219,613,000	0.29		Hist	06/30/2023
Rigetti Computing, Inc.	RGTI	Common	21,878	21,878	25,707,000	25,707,000	0.03	0.02	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	0	-30,613	0	-1,270,133,000	0.00	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	0	-30,676	0	-3,778,670,000	0.00	0.00	Hist	06/30/2023
APPLE INC PUT		PUT	0	-31,700	0	-4,118,781,000	0.00	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	0	-32,415	0	-3,412,975,000	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	0	-36,198	0	-3,144,882,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	0	-43,220	0	-3,813,301,000	0.00	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	0	-49,075	0	-1,191,541,000	0.00	0.00	Hist	06/30/2023
SentinelOne, Inc.	S	Common	0	-61,227	0	-893,302,000	0.00	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	0	-61,227	0	-1,514,144,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-72,662	0	-6,103,608,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-85,357	0	-6,079,126,000	0.00	0.00	Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	0	-115,251	0	-1,410,672,000	0.00	0.00	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	0	-315,142	0	-1,490,622,000	0.00	0.00	Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	0	-324,144	0	-1,111,814,000	0.00	0.00	Hist	06/30/2023
Global-E Online Ltd.	GLBE	SHS	0	-27,015	0	-557,590,000	0.00	0.00	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	0	-18,909	0	-847,690,000	0.00	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	0	-18,908	0	-1,408,457,000	0.00	0.00	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	0	-18,009	0	-83,021,000	0.00	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	0	-18,008	0	-4,318,679,000	0.00	0.00	Hist	06/30/2023
IAC Inc.	IAC	Common	0	-18,007	0	-799,511,000	0.00	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	0	-16,207	0	-1,191,215,000	0.00	0.00	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	0	-16,206	0	-440,803,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	0	-15,036	0	-497,992,000	0.00	0.00	Hist	06/30/2023
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