Sender Co & Partners, Inc. Hedge Fund

CIK: 0001659380 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $93,525 (100.0% shares, 0.0% debt)

Holdings (50)

MSOS ADVISORSHARES TR 21.9%

Value ($000) $20,443 Shares 980,000 Est. Cost $20.86 Unrealized —

— SPDR S&P 500 ETF TR 10.3%

Value ($000) $9,620 Shares 21,300 Est. Cost — Unrealized —

— INVESCO QQQ TR 7.9%

Value ($000) $7,396 Shares 20,400 Est. Cost — Unrealized —

GOOGL ALPHABET INC 7.1%

Value ($000) $6,686 Shares 2,404 Est. Cost $140.32 Unrealized -3.9%

MP MP MATERIALS CORP 5.0%

Value ($000) $4,718 Shares 82,280 Est. Cost $39.42 Unrealized +11.6%

CTRN CITI TRENDS INC 4.3%

Value ($000) $4,043 Shares 132,019 Est. Cost $50.22 Unrealized -6.9%

— JUNIPER NETWORKS INC 3.3%

Value ($000) $3,057 Shares 82,279 Est. Cost $37.15 Unrealized —

CRM SALESFORCE COM INC 2.7%

Value ($000) $2,552 Shares 12,018 Est. Cost $277.61 Unrealized -23.4%

PLUG PLUG POWER INC 2.7%

Value ($000) $2,486 Shares 86,903 Est. Cost $34.60 Unrealized -31.1%

PFE PFIZER INC 2.6%

Value ($000) $2,393 Shares 46,224 Est. Cost $42.47 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.3%

Value ($000) $2,118 Shares 9,244 Est. Cost $348.46 Unrealized -25.8%

— DISH NETWORK CORPORATION 2.1%

Value ($000) $1,990 Shares 62,865 Est. Cost $32.44 Unrealized —

F FORD MTR CO DEL 2.1%

Value ($000) $1,948 Shares 115,194 Est. Cost $14.00 Unrealized +3.9%

MQ MARQETA INC 1.9%

Value ($000) $1,796 Shares 162,711 Est. Cost $22.37 Unrealized -48.1%

— SELECT SECTOR SPDR TR 1.8%

Value ($000) $1,720 Shares 23,100 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.6%

Value ($000) $1,473 Shares 35,131 Est. Cost $43.78 Unrealized -1.8%

LNG CHENIERE ENERGY INC 1.4%

Value ($000) $1,282 Shares 9,243 Est. Cost $106.37 Unrealized +14.2%

CVS CVS HEALTH CORP 1.3%

Value ($000) $1,216 Shares 12,018 Est. Cost $92.00 Unrealized 0.0%

TWLO TWILIO INC 1.1%

Value ($000) $1,067 Shares 6,472 Est. Cost $299.07 Unrealized -39.1%

— SOCIAL LEVERAGE ACQUISN CORP 1.0%

Value ($000) $909 Shares 92,450 Est. Cost $9.99 Unrealized —

— ZENDESK INC 1.0%

Value ($000) $890 Shares 7,400 Est. Cost — Unrealized —

— BROADCOM INC 0.9%

Value ($000) $882 Shares 1,400 Est. Cost — Unrealized —

— DISNEY WALT CO 0.9%

Value ($000) $878 Shares 6,400 Est. Cost — Unrealized —

XBI SPDR SER TR 0.9%

Value ($000) $831 Shares 9,245 Est. Cost $111.96 Unrealized —

V VISA INC 0.9%

Value ($000) $820 Shares 3,698 Est. Cost $210.05 Unrealized 0.0%

DE DEERE & CO 0.8%

Value ($000) $769 Shares 1,850 Est. Cost $363.01 Unrealized 0.0%

DBA INVESCO DB MULTI-SECTOR COMM 0.8%

Value ($000) $728 Shares 33,282 Est. Cost $19.75 Unrealized —

Value ($000) $723 Shares 2,218 Est. Cost $615.20 Unrealized -35.0%

DDOG DATADOG INC 0.7%

Value ($000) $700 Shares 4,622 Est. Cost $146.28 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.7%

Value ($000) $696 Shares 42,800 Est. Cost — Unrealized —

— ELECTRONIC ARTS INC 0.7%

Value ($000) $645 Shares 5,100 Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.6%

Value ($000) $528 Shares 20,800 Est. Cost $26.43 Unrealized 0.0%

— MICROSOFT CORP 0.6%

Value ($000) $524 Shares 1,700 Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.5%

Value ($000) $429 Shares 47,640 Est. Cost $10.15 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.4%

Value ($000) $362 Shares 1,849 Est. Cost $185.60 Unrealized 0.0%

— MONGODB INC 0.4%

Value ($000) $355 Shares 800 Est. Cost — Unrealized —

SNAP SNAP INC 0.4%

Value ($000) $333 Shares 9,245 Est. Cost $56.28 Unrealized -35.7%

— TESLA INC 0.3%

Value ($000) $323 Shares 300 Est. Cost — Unrealized —

— INTEL CORP 0.3%

Value ($000) $322 Shares 6,500 Est. Cost — Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.3%

Value ($000) $321 Shares 73,960 Est. Cost $5.35 Unrealized -23.3%

— LIONS GATE ENTMNT CORP 0.3%

Value ($000) $318 Shares 19,587 Est. Cost $16.24 Unrealized —

— PTC INC 0.3%

Value ($000) $302 Shares 2,800 Est. Cost — Unrealized —

OLN OLIN CORP 0.3%

Value ($000) $290 Shares 5,546 Est. Cost $47.19 Unrealized 0.0%

— SERVICENOW INC 0.3%

Value ($000) $278 Shares 500 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.3%

Value ($000) $269 Shares 3,698 Est. Cost $41.80 Unrealized 0.0%

— BOOKING HOLDINGS INC 0.3%

Value ($000) $235 Shares 100 Est. Cost — Unrealized —

— DIGITAL WORLD ACQUISITION CO 0.2%

Value ($000) $226 Shares 3,500 Est. Cost — Unrealized —

— APTIV PLC 0.2%

Value ($000) $221 Shares 1,848 Est. Cost $119.59 Unrealized —

BILL BILL COM HLDGS INC 0.2%

Value ($000) $210 Shares 925 Est. Cost $282.75 Unrealized -26.3%

— XPO LOGISTICS INC 0.2%

Value ($000) $204 Shares 2,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSOS	ADVISORSHARES TR	980,000	$20,443	21.9%	$20.86	—	PURE US CANNABIS	00768Y453
—	SPDR S&P 500 ETF TR	21,300	$9,620	10.3%	—	—	Put	78462F953
—	INVESCO QQQ TR	20,400	$7,396	7.9%	—	—	Put	46090E953
GOOGL	ALPHABET INC	2,404	$6,686	7.1%	$140.32	-3.9%	CAP STK CL A	02079K305
MP	MP MATERIALS CORP	82,280	$4,718	5.0%	$39.42	+11.6%	COM CL A	553368101
CTRN	CITI TRENDS INC	132,019	$4,043	4.3%	$50.22	-6.9%	COM	17306X102
—	JUNIPER NETWORKS INC	82,279	$3,057	3.3%	$37.15	—	COM	48203R104
CRM	SALESFORCE COM INC	12,018	$2,552	2.7%	$277.61	-23.4%	COM	79466L302
PLUG	PLUG POWER INC	86,903	$2,486	2.7%	$34.60	-31.1%	COM NEW	72919P202
PFE	PFIZER INC	46,224	$2,393	2.6%	$42.47	0.0%	COM	717081103
SNOW	SNOWFLAKE INC	9,244	$2,118	2.3%	$348.46	-25.8%	CL A	833445109
—	DISH NETWORK CORPORATION	62,865	$1,990	2.1%	$32.44	—	CL A	25470M109
F	FORD MTR CO DEL	115,194	$1,948	2.1%	$14.00	+3.9%	COM	345370860
MQ	MARQETA INC	162,711	$1,796	1.9%	$22.37	-48.1%	CLASS A COM	57142B104
—	SELECT SECTOR SPDR TR	23,100	$1,720	1.8%	—	—	Put	81369Y956
MGM	MGM RESORTS INTERNATIONAL	35,131	$1,473	1.6%	$43.78	-1.8%	COM	552953101
LNG	CHENIERE ENERGY INC	9,243	$1,282	1.4%	$106.37	+14.2%	COM NEW	16411R208
CVS	CVS HEALTH CORP	12,018	$1,216	1.3%	$92.00	0.0%	COM	126650100
TWLO	TWILIO INC	6,472	$1,067	1.1%	$299.07	-39.1%	CL A	90138F102
—	SOCIAL LEVERAGE ACQUISN CORP	92,450	$909	1.0%	$9.99	—	UNIT 99/99/9999	83363K201
—	ZENDESK INC	7,400	$890	1.0%	—	—	Call	98936J901
—	BROADCOM INC	1,400	$882	0.9%	—	—	Put	11135F951
—	DISNEY WALT CO	6,400	$878	0.9%	—	—	Call	254687906
XBI	SPDR SER TR	9,245	$831	0.9%	$111.96	—	S&P BIOTECH	78464A870
V	VISA INC	3,698	$820	0.9%	$210.05	0.0%	COM CL A	92826C839
DE	DEERE & CO	1,850	$769	0.8%	$363.01	0.0%	COM	244199105
DBA	INVESCO DB MULTI-SECTOR COMM	33,282	$728	0.8%	$19.75	—	AGRICULTURE FD	46140H106
RH	RH	2,218	$723	0.8%	$615.20	-35.0%	COM	74967X103
DDOG	DATADOG INC	4,622	$700	0.7%	$146.28	0.0%	CL A COM	23804L103
—	LIONS GATE ENTMNT CORP	42,800	$696	0.7%	—	—	Call	535919901
—	ELECTRONIC ARTS INC	5,100	$645	0.7%	—	—	Call	285512909
VNT	VONTIER CORPORATION	20,800	$528	0.6%	$26.43	0.0%	COM	928881101
—	MICROSOFT CORP	1,700	$524	0.6%	—	—	Put	594918954
JBI	JANUS INTERNATIONAL GROUP IN	47,640	$429	0.5%	$10.15	0.0%	COMMON STOCK	47103N106
EXPE	EXPEDIA GROUP INC	1,849	$362	0.4%	$185.60	0.0%	COM NEW	30212P303
—	MONGODB INC	800	$355	0.4%	—	—	Put	60937P956
SNAP	SNAP INC	9,245	$333	0.4%	$56.28	-35.7%	CL A	83304A106
—	TESLA INC	300	$323	0.3%	—	—	Put	88160R951
—	INTEL CORP	6,500	$322	0.3%	—	—	Put	458140950
NAUT	NAUTILUS BIOTECHNOLOGY INC	73,960	$321	0.3%	$5.35	-23.3%	COM	63909J108
—	LIONS GATE ENTMNT CORP	19,587	$318	0.3%	$16.24	—	CL A VTG	535919401
—	PTC INC	2,800	$302	0.3%	—	—	Put	69370C950
OLN	OLIN CORP	5,546	$290	0.3%	$47.19	0.0%	COM PAR $1	680665205
—	SERVICENOW INC	500	$278	0.3%	—	—	Put	81762P952
XPO	XPO LOGISTICS INC	3,698	$269	0.3%	$41.80	0.0%	COM	983793100
—	BOOKING HOLDINGS INC	100	$235	0.3%	—	—	Call	09857L908
—	DIGITAL WORLD ACQUISITION CO	3,500	$226	0.2%	—	—	Put	25400Q955
—	APTIV PLC	1,848	$221	0.2%	$119.59	—	SHS	G6095L109
BILL	BILL COM HLDGS INC	925	$210	0.2%	$282.75	-26.3%	COM	090043100
—	XPO LOGISTICS INC	2,800	$204	0.2%	—	—	Call	983793900