Sender Co & Partners, Inc. Hedge Fund

CIK: 0001659380 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $47,657 (100.0% shares, 0.0% debt)

Holdings (26)

— NXP SEMICONDUCTORS N V 40.6%

Value ($000) $19,348 Shares 130,700 Est. Cost — Unrealized —

— ADVISORSHARES TR 19.9%

Value ($000) $9,462 Shares 914,200 Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 13.2%

Value ($000) $6,314 Shares 610,000 Est. Cost $20.86 Unrealized —

— SPLUNK INC 5.6%

Value ($000) $2,671 Shares 30,200 Est. Cost — Unrealized —

— AXALTA COATING SYS LTD 4.0%

Value ($000) $1,910 Shares 86,400 Est. Cost — Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 1.9%

Value ($000) $897 Shares 91,080 Est. Cost $9.99 Unrealized —

— NUTANIX INC 1.7%

Value ($000) $824 Shares 56,300 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 1.3%

Value ($000) $606 Shares 4,554 Est. Cost $106.37 Unrealized +28.1%

— INTEL CORP 1.1%

Value ($000) $546 Shares 14,600 Est. Cost — Unrealized —

— BLACKBAUD INC 1.1%

Value ($000) $528 Shares 9,100 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.9%

Value ($000) $436 Shares 9,108 Est. Cost $51.79 Unrealized 0.0%

EMR EMERSON ELEC CO 0.9%

Value ($000) $435 Shares 5,466 Est. Cost $81.88 Unrealized 0.0%

LEA LEAR CORP 0.7%

Value ($000) $344 Shares 2,732 Est. Cost $119.97 Unrealized 0.0%

OLN OLIN CORP 0.7%

Value ($000) $337 Shares 7,288 Est. Cost $48.71 Unrealized +9.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $309 Shares 820 Est. Cost $376.83 Unrealized —

CRM SALESFORCE INC 0.6%

Value ($000) $301 Shares 1,822 Est. Cost $277.61 Unrealized -37.1%

— INVESCO QQQ TR 0.6%

Value ($000) $280 Shares 1,000 Est. Cost — Unrealized —

— CHENIERE ENERGY INC 0.6%

Value ($000) $279 Shares 2,100 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.6%

Value ($000) $269 Shares 1,366 Est. Cost $196.27 Unrealized 0.0%

BLKB BLACKBAUD INC 0.6%

Value ($000) $264 Shares 4,554 Est. Cost $58.10 Unrealized 0.0%

SLV ISHARES SILVER TR 0.5%

Value ($000) $255 Shares 13,662 Est. Cost $18.66 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.5%

Value ($000) $253 Shares 1,549 Est. Cost $160.18 Unrealized 0.0%

PLUG PLUG POWER INC 0.5%

Value ($000) $226 Shares 13,663 Est. Cost $34.60 Unrealized -42.7%

TFII TFI INTL INC 0.5%

Value ($000) $219 Shares 2,733 Est. Cost $81.42 Unrealized 0.0%

TFC TRUIST FINL CORP 0.4%

Value ($000) $212 Shares 4,463 Est. Cost $40.78 Unrealized 0.0%

CSTM CONSTELLIUM SE 0.3%

Value ($000) $132 Shares 10,024 Est. Cost $15.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NXP SEMICONDUCTORS N V	130,700	$19,348	40.6%	—	—	Call	N6596X909
—	ADVISORSHARES TR	914,200	$9,462	19.9%	—	—	Call	00768Y903
MSOS	ADVISORSHARES TR	610,000	$6,314	13.2%	$20.86	—	PURE US CANNABIS	00768Y453
—	SPLUNK INC	30,200	$2,671	5.6%	—	—	Call	848637904
—	AXALTA COATING SYS LTD	86,400	$1,910	4.0%	—	—	Call	G0750C908
—	SOCIAL LEVERAGE ACQUISN CORP	91,080	$897	1.9%	$9.99	—	UNIT 99/99/9999	83363K201
—	NUTANIX INC	56,300	$824	1.7%	—	—	Call	67059N908
LNG	CHENIERE ENERGY INC	4,554	$606	1.3%	$106.37	+28.1%	COM NEW	16411R208
—	INTEL CORP	14,600	$546	1.1%	—	—	Put	458140950
—	BLACKBAUD INC	9,100	$528	1.1%	—	—	Call	09227Q900
JCI	JOHNSON CTLS INTL PLC	9,108	$436	0.9%	$51.79	0.0%	SHS	G51502105
EMR	EMERSON ELEC CO	5,466	$435	0.9%	$81.88	0.0%	COM	291011104
LEA	LEAR CORP	2,732	$344	0.7%	$119.97	0.0%	COM NEW	521865204
OLN	OLIN CORP	7,288	$337	0.7%	$48.71	+9.9%	COM PAR $1	680665205
SPY	SPDR S&P 500 ETF TR	820	$309	0.6%	$376.83	—	TR UNIT	78462F103
CRM	SALESFORCE INC	1,822	$301	0.6%	$277.61	-37.1%	COM	79466L302
—	INVESCO QQQ TR	1,000	$280	0.6%	—	—	Put	46090E953
—	CHENIERE ENERGY INC	2,100	$279	0.6%	—	—	Call	16411R908
CB	CHUBB LIMITED	1,366	$269	0.6%	$196.27	0.0%	COM	H1467J104
BLKB	BLACKBAUD INC	4,554	$264	0.6%	$58.10	0.0%	COM	09227Q100
SLV	ISHARES SILVER TR	13,662	$255	0.5%	$18.66	—	ISHARES	46428Q109
AJG	GALLAGHER ARTHUR J & CO	1,549	$253	0.5%	$160.18	0.0%	COM	363576109
PLUG	PLUG POWER INC	13,663	$226	0.5%	$34.60	-42.7%	COM NEW	72919P202
TFII	TFI INTL INC	2,733	$219	0.5%	$81.42	0.0%	COM	87241L109
TFC	TRUIST FINL CORP	4,463	$212	0.4%	$40.78	0.0%	COM	89832Q109
CSTM	CONSTELLIUM SE	10,024	$132	0.3%	$15.98	0.0%	CL A SHS	F21107101