Sender Co & Partners

Sender Co & Partners as of Sept. 30, 2022

Portfolio Holdings for Sender Co & Partners

Sender Co & Partners holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinterest Call Call Option 11.5 $4.7M 201k 23.30
Apple (AAPL) 10.4 $4.3M 31k 138.22
Advisorshares Tr Call Call Option 9.8 $4.0M 450k 8.91
Plug Power Com New (PLUG) 8.4 $3.4M 163k 21.01
Oracle Corporation (ORCL) 8.1 $3.3M 54k 61.07
Invesco Qqq Tr Put Put Option 6.4 $2.6M 9.8k 267.24
Advisorshares Tr Pure Us Cannabis (MSOS) 5.9 $2.4M 268k 8.91
Spdr S&p 500 Etf Tr Put Put Option 2.6 $1.1M 3.0k 357.33
Splunk Call Call Option 2.6 $1.1M 14k 75.18
Atlassian Corp Cl A 1.9 $763k 3.6k 210.54
Aerojet Rocketdyne Hldgs Call Call Option 1.8 $724k 18k 40.00
The Trade Desk Com Cl A (TTD) 1.7 $704k 12k 59.76
Constellium Se Call Call Option 1.6 $643k 63k 10.14
Nike CL B (NKE) 1.6 $640k 7.7k 83.10
Meta Platforms Cl A (META) 1.5 $615k 4.5k 135.73
Eli Lilly & Co. (LLY) 1.4 $586k 1.8k 323.40
Lululemon Athletica (LULU) 1.2 $507k 1.8k 279.65
Ford Motor Company (F) 1.2 $507k 45k 11.19
Lululemon Athletica Call Call Option 1.2 $503k 1.8k 279.44
Brown & Brown (BRO) 1.2 $499k 8.2k 60.52
Illumina (ILMN) 1.2 $484k 2.5k 190.78
Farfetch Call Call Option 1.1 $452k 61k 7.45
Chubb (CB) 1.1 $445k 2.4k 181.93
Norwegian Cruise Line Hldg L Call Call Option 1.1 $434k 38k 11.36
Arthur J. Gallagher & Co. (AJG) 1.0 $403k 2.4k 171.05
Ishares Tr Put Put Option 0.9 $386k 5.4k 71.48
Mp Materials Corp Com Cl A (MP) 0.9 $371k 14k 27.30
Ambac Finl Group Call Call Option 0.9 $347k 27k 12.76
Wyndham Hotels & Resorts Call Call Option 0.9 $347k 5.5k 63.09
Dxc Technology Call Call Option 0.8 $343k 14k 24.50
MetLife (MET) 0.8 $314k 5.2k 60.79
Nutanix Call Call Option 0.7 $302k 15k 20.83
CBOE Holdings (CBOE) 0.7 $287k 2.4k 117.24
Nxp Semiconductors N V Call Call Option 0.7 $266k 1.8k 147.78
Dollar Gen Corp Call Call Option 0.6 $245k 1.8k 136.11
Biogen Idec (BIIB) 0.6 $242k 906.00 267.11
Lions Gate Entmnt Corp Call Call Option 0.6 $231k 31k 7.43
Nike Call Call Option 0.5 $224k 2.7k 82.96
Blackrock Put Put Option 0.5 $220k 400.00 550.00
Western Digital Corp. Call Call Option 0.5 $218k 6.7k 32.54
Cme (CME) 0.5 $209k 1.2k 177.42
Marsh & McLennan Companies (MMC) 0.5 $203k 1.4k 149.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $154k 14k 11.33
Farfetch Ord Sh Cl A 0.2 $101k 14k 7.43