Sender Co & Partners

Sender Co & Partners as of June 30, 2022

Portfolio Holdings for Sender Co & Partners

Sender Co & Partners holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V Call Call Option 40.6 $19M 131k 148.03
Advisorshares Tr Call Call Option 19.9 $9.5M 914k 10.35
Advisorshares Tr Pure Us Cannabis (MSOS) 13.2 $6.3M 610k 10.35
Splunk Call Call Option 5.6 $2.7M 30k 88.44
Axalta Coating Sys Call Call Option 4.0 $1.9M 86k 22.11
Social Leverage Acquisn Corp Unit 99/99/9999 (SLACU) 1.9 $897k 91k 9.85
Nutanix Call Call Option 1.7 $824k 56k 14.64
Cheniere Energy Com New (LNG) 1.3 $606k 4.6k 133.07
Intel Corp Put Put Option 1.1 $546k 15k 37.40
Blackbaud Call Call Option 1.1 $528k 9.1k 58.02
Johnson Ctls Intl SHS (JCI) 0.9 $436k 9.1k 47.87
Emerson Electric (EMR) 0.9 $435k 5.5k 79.58
Lear Corp Com New (LEA) 0.7 $344k 2.7k 125.92
Olin Corp Com Par $1 (OLN) 0.7 $337k 7.3k 46.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $309k 820.00 376.83
salesforce (CRM) 0.6 $301k 1.8k 165.20
Invesco Qqq Tr Put Put Option 0.6 $280k 1.0k 280.00
Cheniere Energy Call Call Option 0.6 $279k 2.1k 132.86
Chubb (CB) 0.6 $269k 1.4k 196.93
Blackbaud (BLKB) 0.6 $264k 4.6k 57.97
Ishares Silver Tr Ishares (SLV) 0.5 $255k 14k 18.66
Arthur J. Gallagher & Co. (AJG) 0.5 $253k 1.5k 163.33
Plug Power Com New (PLUG) 0.5 $226k 14k 16.54
Tfii Cn (TFII) 0.5 $219k 2.7k 80.13
Truist Financial Corp equities (TFC) 0.4 $212k 4.5k 47.50
Constellium Se Cl A Shs (CSTM) 0.3 $132k 10k 13.17