Sender Co & Partners, Inc. Hedge Fund

CIK: 0001659380 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $40,761 (100.0% shares, 0.0% debt)

Holdings (44)

— PINTEREST INC 11.5%

Value ($000) $4,688 Shares 201,200 Est. Cost — Unrealized —

AAPL APPLE INC 10.4%

Value ($000) $4,258 Shares 30,807 Est. Cost $154.28 Unrealized 0.0%

— ADVISORSHARES TR 9.8%

Value ($000) $4,010 Shares 450,000 Est. Cost — Unrealized —

PLUG PLUG POWER INC 8.4%

Value ($000) $3,427 Shares 163,098 Est. Cost $24.75 Unrealized -3.6%

ORCL ORACLE CORP 8.1%

Value ($000) $3,320 Shares 54,368 Est. Cost $70.16 Unrealized 0.0%

— INVESCO QQQ TR 6.4%

Value ($000) $2,619 Shares 9,800 Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 5.9%

Value ($000) $2,388 Shares 268,000 Est. Cost $20.86 Unrealized —

— SPDR S&P 500 ETF TR 2.6%

Value ($000) $1,072 Shares 3,000 Est. Cost — Unrealized —

— SPLUNK INC 2.6%

Value ($000) $1,060 Shares 14,100 Est. Cost — Unrealized —

— ATLASSIAN CORP PLC 1.9%

Value ($000) $763 Shares 3,624 Est. Cost $210.54 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 1.8%

Value ($000) $724 Shares 18,100 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 1.7%

Value ($000) $704 Shares 11,780 Est. Cost $56.90 Unrealized 0.0%

— CONSTELLIUM SE 1.6%

Value ($000) $643 Shares 63,400 Est. Cost — Unrealized —

NKE NIKE INC 1.6%

Value ($000) $640 Shares 7,702 Est. Cost $101.57 Unrealized 0.0%

META META PLATFORMS INC 1.5%

Value ($000) $615 Shares 4,531 Est. Cost $160.96 Unrealized 0.0%

LLY LILLY ELI & CO 1.4%

Value ($000) $586 Shares 1,812 Est. Cost $308.08 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.2%

Value ($000) $507 Shares 1,813 Est. Cost $310.05 Unrealized 0.0%

F FORD MTR CO DEL 1.2%

Value ($000) $507 Shares 45,305 Est. Cost $10.86 Unrealized 0.0%

— LULULEMON ATHLETICA INC 1.2%

Value ($000) $503 Shares 1,800 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 1.2%

Value ($000) $499 Shares 8,245 Est. Cost $61.54 Unrealized 0.0%

ILMN ILLUMINA INC 1.2%

Value ($000) $484 Shares 2,537 Est. Cost $197.84 Unrealized 0.0%

— FARFETCH LTD 1.1%

Value ($000) $452 Shares 60,700 Est. Cost — Unrealized —

CB CHUBB LIMITED 1.1%

Value ($000) $445 Shares 2,446 Est. Cost $189.84 Unrealized -4.3%

— NORWEGIAN CRUISE LINE HLDG L 1.1%

Value ($000) $434 Shares 38,200 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.0%

Value ($000) $403 Shares 2,356 Est. Cost $164.18 Unrealized +4.7%

— ISHARES TR 0.9%

Value ($000) $386 Shares 5,400 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.9%

Value ($000) $371 Shares 13,592 Est. Cost $32.69 Unrealized 0.0%

— WYNDHAM HOTELS & RESORTS INC 0.9%

Value ($000) $347 Shares 5,500 Est. Cost — Unrealized —

— AMBAC FINL GROUP INC 0.9%

Value ($000) $347 Shares 27,200 Est. Cost — Unrealized —

— DXC TECHNOLOGY CO 0.8%

Value ($000) $343 Shares 14,000 Est. Cost — Unrealized —

MET METLIFE INC 0.8%

Value ($000) $314 Shares 5,165 Est. Cost $57.65 Unrealized 0.0%

— NUTANIX INC 0.7%

Value ($000) $302 Shares 14,500 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.7%

Value ($000) $287 Shares 2,448 Est. Cost $115.77 Unrealized 0.0%

— NXP SEMICONDUCTORS N V 0.7%

Value ($000) $266 Shares 1,800 Est. Cost — Unrealized —

— DOLLAR GEN CORP NEW 0.6%

Value ($000) $245 Shares 1,800 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.6%

Value ($000) $242 Shares 906 Est. Cost $212.38 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.6%

Value ($000) $231 Shares 31,100 Est. Cost — Unrealized —

— NIKE INC 0.5%

Value ($000) $224 Shares 2,700 Est. Cost — Unrealized —

— BLACKROCK INC 0.5%

Value ($000) $220 Shares 400 Est. Cost — Unrealized —

— WESTERN DIGITAL CORP. 0.5%

Value ($000) $218 Shares 6,700 Est. Cost — Unrealized —

CME CME GROUP INC 0.5%

Value ($000) $209 Shares 1,178 Est. Cost $170.51 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $203 Shares 1,360 Est. Cost $152.34 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%

Value ($000) $154 Shares 13,591 Est. Cost $13.17 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.2%

Value ($000) $101 Shares 13,592 Est. Cost $8.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINTEREST INC	201,200	$4,688	11.5%	—	—	Call	72352L906
AAPL	APPLE INC	30,807	$4,258	10.4%	$154.28	0.0%	COM	037833100
—	ADVISORSHARES TR	450,000	$4,010	9.8%	—	—	Call	00768Y903
PLUG	PLUG POWER INC	163,098	$3,427	8.4%	$24.75	-3.6%	COM NEW	72919P202
ORCL	ORACLE CORP	54,368	$3,320	8.1%	$70.16	0.0%	COM	68389X105
—	INVESCO QQQ TR	9,800	$2,619	6.4%	—	—	Put	46090E953
MSOS	ADVISORSHARES TR	268,000	$2,388	5.9%	$20.86	—	PURE US CANNABIS	00768Y453
—	SPDR S&P 500 ETF TR	3,000	$1,072	2.6%	—	—	Put	78462F953
—	SPLUNK INC	14,100	$1,060	2.6%	—	—	Call	848637904
—	ATLASSIAN CORP PLC	3,624	$763	1.9%	$210.54	—	CL A	G06242104
—	AEROJET ROCKETDYNE HLDGS INC	18,100	$724	1.8%	—	—	Call	007800905
TTD	THE TRADE DESK INC	11,780	$704	1.7%	$56.90	0.0%	COM CL A	88339J105
—	CONSTELLIUM SE	63,400	$643	1.6%	—	—	Call	F21107901
NKE	NIKE INC	7,702	$640	1.6%	$101.57	0.0%	CL B	654106103
META	META PLATFORMS INC	4,531	$615	1.5%	$160.96	0.0%	CL A	30303M102
LLY	LILLY ELI & CO	1,812	$586	1.4%	$308.08	0.0%	COM	532457108
LULU	LULULEMON ATHLETICA INC	1,813	$507	1.2%	$310.05	0.0%	COM	550021109
F	FORD MTR CO DEL	45,305	$507	1.2%	$10.86	0.0%	COM	345370860
—	LULULEMON ATHLETICA INC	1,800	$503	1.2%	—	—	Call	550021909
BRO	BROWN & BROWN INC	8,245	$499	1.2%	$61.54	0.0%	COM	115236101
ILMN	ILLUMINA INC	2,537	$484	1.2%	$197.84	0.0%	COM	452327109
—	FARFETCH LTD	60,700	$452	1.1%	—	—	Call	30744W907
CB	CHUBB LIMITED	2,446	$445	1.1%	$189.84	-4.3%	COM	H1467J104
—	NORWEGIAN CRUISE LINE HLDG L	38,200	$434	1.1%	—	—	Call	G66721904
AJG	GALLAGHER ARTHUR J & CO	2,356	$403	1.0%	$164.18	+4.7%	COM	363576109
—	ISHARES TR	5,400	$386	0.9%	—	—	Put	464288953
MP	MP MATERIALS CORP	13,592	$371	0.9%	$32.69	0.0%	COM CL A	553368101
—	WYNDHAM HOTELS & RESORTS INC	5,500	$347	0.9%	—	—	Call	98311A905
—	AMBAC FINL GROUP INC	27,200	$347	0.9%	—	—	Call	023139904
—	DXC TECHNOLOGY CO	14,000	$343	0.8%	—	—	Call	23355L906
MET	METLIFE INC	5,165	$314	0.8%	$57.65	0.0%	COM	59156R108
—	NUTANIX INC	14,500	$302	0.7%	—	—	Call	67059N908
CBOE	CBOE GLOBAL MKTS INC	2,448	$287	0.7%	$115.77	0.0%	COM	12503M108
—	NXP SEMICONDUCTORS N V	1,800	$266	0.7%	—	—	Call	N6596X909
—	DOLLAR GEN CORP NEW	1,800	$245	0.6%	—	—	Call	256677905
BIIB	BIOGEN INC	906	$242	0.6%	$212.38	0.0%	COM	09062X103
—	LIONS GATE ENTMNT CORP	31,100	$231	0.6%	—	—	Call	535919901
—	NIKE INC	2,700	$224	0.5%	—	—	Call	654106903
—	BLACKROCK INC	400	$220	0.5%	—	—	Put	09247X951
—	WESTERN DIGITAL CORP.	6,700	$218	0.5%	—	—	Call	958102905
CME	CME GROUP INC	1,178	$209	0.5%	$170.51	0.0%	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC	1,360	$203	0.5%	$152.34	0.0%	COM	571748102
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,591	$154	0.4%	$13.17	0.0%	SHS	G66721104
FTCHQ	FARFETCH LTD	13,592	$101	0.2%	$8.88	0.0%	ORD SH CL A	30744W107