Sender Co & Partners as of March 31, 2022
Portfolio Holdings for Sender Co & Partners
Sender Co & Partners holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 21.9 | $20M | 980k | 20.86 | |
| Spdr S&p 500 Etf Tr Put Put Option | 10.3 | $9.6M | 21k | 451.64 | |
| Invesco Qqq Tr Put Put Option | 7.9 | $7.4M | 20k | 362.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $6.7M | 2.4k | 2781.20 | |
| Mp Materials Corp Com Cl A (MP) | 5.0 | $4.7M | 82k | 57.34 | |
| Citi Trends (CTRN) | 4.3 | $4.0M | 132k | 30.62 | |
| Juniper Networks (JNPR) | 3.3 | $3.1M | 82k | 37.15 | |
| salesforce (CRM) | 2.7 | $2.6M | 12k | 212.35 | |
| Plug Power Com New (PLUG) | 2.7 | $2.5M | 87k | 28.61 | |
| Pfizer (PFE) | 2.6 | $2.4M | 46k | 51.77 | |
| Snowflake Cl A (SNOW) | 2.3 | $2.1M | 9.2k | 229.12 | |
| Dish Network Corporation Cl A | 2.1 | $2.0M | 63k | 31.66 | |
| Ford Motor Company (F) | 2.1 | $1.9M | 115k | 16.91 | |
| Marqeta Class A Com (MQ) | 1.9 | $1.8M | 163k | 11.04 | |
| Select Sector Spdr Tr Put Put Option | 1.8 | $1.7M | 23k | 74.46 | |
| MGM Resorts International. (MGM) | 1.6 | $1.5M | 35k | 41.93 | |
| Cheniere Energy Com New (LNG) | 1.4 | $1.3M | 9.2k | 138.70 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.2M | 12k | 101.18 | |
| Twilio Cl A (TWLO) | 1.1 | $1.1M | 6.5k | 164.86 | |
| Social Leverage Acquisn Corp Unit 99/99/9999 | 1.0 | $909k | 93k | 9.83 | |
| Zendesk Call Call Option | 1.0 | $890k | 7.4k | 120.27 | |
| Broadcom Put Put Option | 0.9 | $882k | 1.4k | 630.00 | |
| Disney Walt Call Call Option | 0.9 | $878k | 6.4k | 137.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $831k | 9.2k | 89.89 | |
| Visa Com Cl A (V) | 0.9 | $820k | 3.7k | 221.74 | |
| Deere & Company (DE) | 0.8 | $769k | 1.9k | 415.68 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.8 | $728k | 33k | 21.87 | |
| Rh (RH) | 0.8 | $723k | 2.2k | 325.97 | |
| Datadog Cl A Com (DDOG) | 0.7 | $700k | 4.6k | 151.45 | |
| Lions Gate Entmnt Corp Call Call Option | 0.7 | $696k | 43k | 16.26 | |
| Electronic Arts Call Call Option | 0.7 | $645k | 5.1k | 126.47 | |
| Vontier Corporation (VNT) | 0.6 | $528k | 21k | 25.38 | |
| Microsoft Corp Put Put Option | 0.6 | $524k | 1.7k | 308.24 | |
| Janus International Group In Common Stock (JBI) | 0.5 | $429k | 48k | 9.01 | |
| Expedia Group Com New (EXPE) | 0.4 | $362k | 1.8k | 195.78 | |
| Mongodb Put Put Option | 0.4 | $355k | 800.00 | 443.75 | |
| Snap Cl A (SNAP) | 0.4 | $333k | 9.2k | 36.02 | |
| Tesla Put Put Option | 0.3 | $323k | 300.00 | 1076.67 | |
| Intel Corp Put Put Option | 0.3 | $322k | 6.5k | 49.54 | |
| Nautilus Biotechnology (NAUT) | 0.3 | $321k | 74k | 4.34 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.3 | $318k | 20k | 16.24 | |
| PTC Put Put Option | 0.3 | $302k | 2.8k | 107.86 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $290k | 5.5k | 52.29 | |
| Servicenow Put Put Option | 0.3 | $278k | 500.00 | 556.00 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $269k | 3.7k | 72.74 | |
| Booking Holdings Call Call Option | 0.3 | $235k | 100.00 | 2350.00 | |
| Digital World Acquisition Put Put Option | 0.2 | $226k | 3.5k | 64.57 | |
| Aptiv SHS (APTV) | 0.2 | $221k | 1.8k | 119.59 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $210k | 925.00 | 227.03 | |
| Xpo Logistics Call Call Option | 0.2 | $204k | 2.8k | 72.86 |
