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 | 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 |
