Sender Co & Partners as of Sept. 30, 2024
Portfolio Holdings for Sender Co & Partners
Sender Co & Partners holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macys Call Call Option | 14.6 | $12M | 754k | 15.69 | |
| Boeing Company (BA) | 9.3 | $7.5M | 49k | 152.04 | |
| Boeing Put Put Option | 8.5 | $6.9M | 45k | 152.04 | |
| Boeing Call Call Option | 8.0 | $6.5M | 43k | 152.04 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 7.2 | $5.8M | 810k | 7.17 | |
| Microsoft Corp Put Put Option | 4.5 | $3.7M | 8.5k | 430.30 | |
| Vaneck Etf Trust Call Call Option | 3.9 | $3.1M | 64k | 48.81 | |
| Electronic Arts (EA) | 3.0 | $2.4M | 17k | 143.44 | |
| Meta Platforms Cl A (META) | 3.0 | $2.4M | 4.3k | 572.44 | |
| Core Scientific (CORZ) | 3.0 | $2.4M | 205k | 11.86 | |
| Flutter Entmt SHS (FLUT) | 2.5 | $2.0M | 8.5k | 237.28 | |
| Verizon Communications (VZ) | 2.3 | $1.8M | 41k | 44.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $1.8M | 10k | 173.67 | |
| Ast Spacemobile Call Call Option | 2.1 | $1.7M | 64k | 26.15 | |
| Starbucks Corporation (SBUX) | 1.8 | $1.5M | 15k | 97.49 | |
| Doordash Cl A (DASH) | 1.8 | $1.5M | 10k | 142.73 | |
| Western Digital (WDC) | 1.7 | $1.4M | 21k | 68.29 | |
| Home Depot (HD) | 1.7 | $1.4M | 3.4k | 405.20 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $1.4M | 34k | 39.82 | |
| Micron Technology (MU) | 1.6 | $1.3M | 13k | 103.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.2M | 4.3k | 280.47 | |
| Snowflake Cl A (SNOW) | 1.2 | $979k | 8.5k | 114.86 | |
| Gap (GAP) | 1.2 | $940k | 43k | 22.05 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.0 | $832k | 17k | 48.81 | |
| Roku Com Cl A (ROKU) | 1.0 | $827k | 11k | 74.66 | |
| Ford Motor Company (F) | 0.9 | $720k | 68k | 10.56 | |
| Amgen (AMGN) | 0.9 | $714k | 2.2k | 322.21 | |
| Gamestop Corp Call Call Option | 0.8 | $635k | 28k | 22.93 | |
| Kenvue (KVUE) | 0.7 | $591k | 26k | 23.13 | |
| Iris Energy Ordinary Shares (IREN) | 0.7 | $561k | 67k | 8.44 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.7 | $557k | 21k | 26.15 | |
| Ambarella SHS (AMBA) | 0.6 | $481k | 8.5k | 56.41 | |
| Synopsys (SNPS) | 0.5 | $431k | 852.00 | 506.39 | |
| Unity Software (U) | 0.5 | $386k | 17k | 22.62 | |
| Dupont De Nemours (DD) | 0.5 | $380k | 4.3k | 89.11 | |
| Sphere Entertainment Cl A (SPHR) | 0.5 | $377k | 8.5k | 44.18 | |
| Rh (RH) | 0.5 | $371k | 1.1k | 334.43 | |
| Penn National Gaming (PENN) | 0.4 | $321k | 17k | 18.86 | |
| General Motors Company (GM) | 0.3 | $268k | 6.0k | 44.84 | |
| Pfizer (PFE) | 0.3 | $247k | 8.5k | 28.94 | |
| Constellation Energy (CEG) | 0.3 | $222k | 853.00 | 260.02 | |
| NVIDIA Corporation (NVDA) | 0.3 | $207k | 1.7k | 121.44 | |
| Cameco Corporation (CCJ) | 0.3 | $204k | 4.3k | 47.76 | |
| Globalstar (GSAT) | 0.1 | $106k | 85k | 1.24 | |
| Intuitive Machines Class A Com (LUNR) | 0.1 | $103k | 13k | 8.05 |
