13F-HR filed by Sender Co & Partners, Inc.
Sender Co & Partners, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 44 holding rows worth $40,761,000.
- Accession
- 0001420506-22-002253
- Filer
- CIK 1659380
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 44 entries on the cover page, a total value of $40,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,761,000 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 |
|---|---|---|---|---|---|---|
| PINTEREST INC | 72352L906 | CALL | 201,200 | $4,688,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 30,807 | $4,258,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y903 | CALL | 450,000 | $4,010,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 163,098 | $3,427,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,368 | $3,320,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 9,800 | $2,619,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 268,000 | $2,388,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,000 | $1,072,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 14,100 | $1,060,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 3,624 | $763,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 18,100 | $724,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,780 | $704,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107901 | CL A SHS | 63,400 | $643,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 7,702 | $640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,531 | $615,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,812 | $586,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,813 | $507,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,305 | $507,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,800 | $503,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,245 | $499,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,537 | $484,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 60,700 | $452,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 2,446 | $445,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 38,200 | $434,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,356 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 5,400 | $386,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,592 | $371,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 5,500 | $347,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 27,200 | $347,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 14,000 | $343,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 5,165 | $314,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 14,500 | $302,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,448 | $287,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,800 | $266,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 1,800 | $245,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 906 | $242,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 31,100 | $231,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 2,700 | $224,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 400 | $220,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 6,700 | $218,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,178 | $209,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,360 | $203,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,591 | $154,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,592 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002253 | this filing | 2022-11-14 | acceptance time not in the bulk data set |