13F-HR filed by Sender Co & Partners, Inc.
Sender Co & Partners, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 26 holding rows worth $47,657,000.
- Accession
- 0001420506-22-001522
- Filer
- CIK 1659380
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 26 entries on the cover page, a total value of $47,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,657,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 130,700 | $19,348,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 914,200 | $9,462,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 610,000 | $6,314,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 30,200 | $2,671,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 86,400 | $1,910,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 91,080 | $897,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 56,300 | $824,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,554 | $606,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 14,600 | $546,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 9,100 | $528,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,108 | $436,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,466 | $435,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,732 | $344,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,288 | $337,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 820 | $309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,822 | $301,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,000 | $280,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 2,100 | $279,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 1,366 | $269,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,554 | $264,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,662 | $255,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,549 | $253,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,663 | $226,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,733 | $219,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,463 | $212,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,024 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001522 | this filing | 2022-08-12 | acceptance time not in the bulk data set |