13F-HR filed by Sender Co & Partners, Inc.
Sender Co & Partners, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 50 holding rows worth $93,525,000.
- Accession
- 0001420506-22-001109
- Filer
- CIK 1659380
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 50 entries on the cover page, a total value of $93,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,525,000 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 | 00768Y453 | PURE US CANNABIS | 980,000 | $20,443,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 21,300 | $9,620,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 20,400 | $7,396,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,404 | $6,686,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 82,280 | $4,718,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 132,019 | $4,043,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,279 | $3,057,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,018 | $2,552,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 86,903 | $2,486,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,224 | $2,393,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,244 | $2,118,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,865 | $1,990,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 115,194 | $1,948,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 162,711 | $1,796,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 23,100 | $1,720,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,131 | $1,473,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,243 | $1,282,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,018 | $1,216,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,472 | $1,067,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 92,450 | $909,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 7,400 | $890,000 | thousands by filing date | call |
| BROADCOM INC | 11135F951 | PUT | 1,400 | $882,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 6,400 | $878,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,245 | $831,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,698 | $820,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,850 | $769,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 33,282 | $728,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,218 | $723,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,622 | $700,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 42,800 | $696,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 5,100 | $645,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 20,800 | $528,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,700 | $524,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 47,640 | $429,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,849 | $362,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 800 | $355,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 9,245 | $333,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 300 | $323,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 6,500 | $322,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 73,960 | $321,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,587 | $318,000 | thousands by filing date | |
| PTC INC | 69370C950 | COM | 2,800 | $302,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 5,546 | $290,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 500 | $278,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 3,698 | $269,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 100 | $235,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 3,500 | $226,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 1,848 | $221,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 925 | $210,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 2,800 | $204,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001109 | this filing | 2022-05-17 | acceptance time not in the bulk data set |