Filed: 11/14/2022ACC: 0001420506-22-002253
📋 What this filing means
SENDER CO & PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $40.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$40.8K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
CALL$15.0K36.9%
COM$12.3K30.1%
PUT$4.3K10.5%
COM NEW$3.4K8.4%
PURE US CANNABIS$2.4K5.9%
CL A$1.4K3.4%
COM CL A$1.1K2.6%
Portfolio Concentration
Top 3$13.0K31.8%
4–10$14.6K35.9%
11–25$8.1K20.0%
Rest$5.0K12.3%
Top 3 weight
31.8%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
PINTEREST INC
SOLEShares201.20K
TypeSH
Market value$4.7K
11.50%
Sole
201.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.81K
TypeSH
Market value$4.3K
10.45%
Sole
30.81K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares450K
TypeSH
Market value$4.0K
9.84%
Sole
450K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares163.10K
TypeSH
Market value$3.4K
8.41%
Sole
163.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54.37K
TypeSH
Market value$3.3K
8.15%
Sole
54.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.80K
TypeSH
Market value$2.6K
6.43%
Sole
9.80K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares268K
TypeSH
Market value$2.4K
5.86%
Sole
268K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$1.1K
2.63%
Sole
3K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares14.10K
TypeSH
Market value$1.1K
2.60%
Sole
14.10K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares3.62K
TypeSH
Market value$763.00
1.87%
Sole
3.62K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares18.10K
TypeSH
Market value$724.00
1.78%
Sole
18.10K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares11.78K
TypeSH
Market value$704.00
1.73%
Sole
11.78K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares63.40K
TypeSH
Market value$643.00
1.58%
Sole
63.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.70K
TypeSH
Market value$640.00
1.57%
Sole
7.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.53K
TypeSH
Market value$615.00
1.51%
Sole
4.53K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.81K
TypeSH
Market value$586.00
1.44%
Sole
1.81K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares1.81K
TypeSH
Market value$507.00
1.24%
Sole
1.81K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares45.30K
TypeSH
Market value$507.00
1.24%
Sole
45.30K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares1.80K
TypeSH
Market value$503.00
1.23%
Sole
1.80K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares8.24K
TypeSH
Market value$499.00
1.22%
Sole
8.24K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares2.54K
TypeSH
Market value$484.00
1.19%
Sole
2.54K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares60.70K
TypeSH
Market value$452.00
1.11%
Sole
60.70K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares2.45K
TypeSH
Market value$445.00
1.09%
Sole
2.45K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares38.20K
TypeSH
Market value$434.00
1.06%
Sole
38.20K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares2.36K
TypeSH
Market value$403.00
0.99%
Sole
2.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINTEREST INCSOLE | CALL | 201.20K | SH | $4.7K 11.50% | 201.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.81K | SH | $4.3K 10.45% | 30.81K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | CALL | 450K | SH | $4.0K 9.84% | 450K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 163.10K | SH | $3.4K 8.41% | 163.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54.37K | SH | $3.3K 8.15% | 54.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 9.80K | SH | $2.6K 6.43% | 9.80K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 268K | SH | $2.4K 5.86% | 268K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 3K | SH | $1.1K 2.63% | 3K | 0.00 | 0.00 |
SPLUNK INCSOLE | CALL | 14.10K | SH | $1.1K 2.60% | 14.10K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 3.62K | SH | $763.00 1.87% | 3.62K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | CALL | 18.10K | SH | $724.00 1.78% | 18.10K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 11.78K | SH | $704.00 1.73% | 11.78K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CALL | 63.40K | SH | $643.00 1.58% | 63.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.70K | SH | $640.00 1.57% | 7.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.53K | SH | $615.00 1.51% | 4.53K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.81K | SH | $586.00 1.44% | 1.81K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 1.81K | SH | $507.00 1.24% | 1.81K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 45.30K | SH | $507.00 1.24% | 45.30K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | CALL | 1.80K | SH | $503.00 1.23% | 1.80K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 8.24K | SH | $499.00 1.22% | 8.24K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 2.54K | SH | $484.00 1.19% | 2.54K | 0.00 | 0.00 |
FARFETCH LTDSOLE | CALL | 60.70K | SH | $452.00 1.11% | 60.70K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 2.45K | SH | $445.00 1.09% | 2.45K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | CALL | 38.20K | SH | $434.00 1.06% | 38.20K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 2.36K | SH | $403.00 0.99% | 2.36K | 0.00 | 0.00 |
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