Sender Co & Partners as of June 30, 2023
Portfolio Holdings for Sender Co & Partners
Sender Co & Partners holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 55.1 | $42M | 115k | 369.42 | |
| Spdr S&p 500 Etf Tr Put Put Option | 21.1 | $16M | 37k | 443.28 | |
| Lauder Estee Cos Call Call Option | 12.3 | $9.4M | 48k | 196.38 | |
| Plug Power Call Call Option | 2.0 | $1.5M | 149k | 10.39 | |
| Cameco Corporation (CCJ) | 1.7 | $1.3M | 42k | 31.33 | |
| Snap Call Call Option | 1.3 | $1.0M | 88k | 11.84 | |
| Fidelity National Information Services (FIS) | 1.2 | $958k | 18k | 54.70 | |
| Boeing Company (BA) | 1.2 | $925k | 4.4k | 211.16 | |
| Plug Power Com New (PLUG) | 1.2 | $910k | 88k | 10.39 | |
| Goldman Sachs (GS) | 0.7 | $565k | 1.8k | 322.54 | |
| Activision Blizzard | 0.7 | $517k | 6.1k | 84.30 | |
| Moderna (MRNA) | 0.6 | $426k | 3.5k | 121.50 | |
| Snap Cl A (SNAP) | 0.4 | $311k | 26k | 11.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $220k | 18k | 12.54 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $121k | 22k | 5.54 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $26k | 22k | 1.18 |
