13F-HR filed by Sender Co & Partners, Inc.
Sender Co & Partners, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 95 holding rows worth $195,256,000.
- Accession
- 0001420506-22-000415
- Filer
- CIK 1659380
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 95 entries on the cover page, a total value of $195,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,256,000 with VALUE read as thousands by filing date, 13F file number 028-22024. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y955 | PURE CANNABIS | 1,100,000 | $28,150,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 81,441 | $9,118,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 407,200 | $8,458,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114,016 | $6,685,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 359,964 | $6,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,628 | $4,716,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 126,233 | $4,606,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 162,880 | $4,598,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 244,317 | $4,388,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,287 | $4,289,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 89,584 | $4,069,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,401 | $3,835,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 81,441 | $3,830,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,659 | $3,725,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,995 | $3,725,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,948 | $3,378,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,803 | $3,281,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,656 | $3,038,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 101,842 | $2,992,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 68,409 | $2,956,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,217 | $2,733,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 160,437 | $2,732,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,059 | $2,688,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,804 | $2,643,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 65,100 | $2,500,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,091 | $2,496,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,660 | $2,368,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 10,600 | $2,358,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 3,665 | $2,208,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 70,853 | $2,175,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,384 | $1,906,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,658 | $1,853,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 39,091 | $1,811,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,588 | $1,765,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,144 | $1,667,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 55,380 | $1,450,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,587 | $1,431,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,578 | $1,404,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 70,853 | $1,399,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 40,718 | $1,379,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,659 | $1,371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 407 | $1,357,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,958 | $1,355,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 39,091 | $1,331,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,924 | $1,319,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,443 | $1,309,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 19,544 | $1,273,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 32,600 | $1,185,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,629 | $1,171,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,092 | $1,097,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 64,700 | $1,077,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,701 | $1,075,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,700 | $1,043,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 8,100 | $1,029,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 4,071 | $1,014,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,545 | $1,013,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 81,439 | $928,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,959 | $901,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,886 | $899,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 6,400 | $879,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 108,719 | $875,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,144 | $826,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 81,440 | $815,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,804 | $807,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,545 | $751,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 143,335 | $742,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 40,721 | $715,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,320 | $690,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 21,988 | $687,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,659 | $658,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,144 | $542,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 333,904 | $534,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 5,600 | $530,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 195,457 | $518,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,462 | $501,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 30,132 | $438,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 92,026 | $432,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 48,861 | $419,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 2,200 | $412,000 | thousands by filing date | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 81,849 | $391,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,215 | $382,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,400 | $345,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,359 | $285,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 6,500 | $281,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,216 | $242,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,072 | $228,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,629 | $214,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 200 | $211,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 61,080 | $206,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,804 | $194,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 28,502 | $192,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 40,720 | $176,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 81,440 | $160,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 27,690 | $139,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 14,252 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000415 | this filing | 2022-02-14 | acceptance time not in the bulk data set |