Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | BKR PUT | Baker Hughes Co | Energy | 225 | $1.0M | — | SOLD |
| 222 | ILMN CALL | Illumina Inc | Healthcare | 76 | $997K | — | SOLD |
| 223 | DXCM CALL | Dexcom Inc | Healthcare | 150 | $996K | — | SOLD |
| 224 | UAA PUT | Under Armour Inc | Consumer Cyclical | 2,000 | $994K | — | SOLD |
| 225 | — | Frontier Communications Parent Inc | — | 26,073 | $993K | — | SOLD |
| 226 | GNRC PUT | Generac Holdings Inc | Industrials | 72 | $982K | — | SOLD |
| 227 | ELV CALL | Elevance Health Inc | Healthcare | 28 | $982K | — | SOLD |
| 228 | CENX PUT | Century Aluminum Co | Basic Materials | 250 | $980K | — | SOLD |
| 229 | IFF CALL | International Flavors & Fragrances Inc | Basic Materials | 145 | $977K | — | SOLD |
| 230 | SE CALL | Sea Ltd | Consumer Cyclical | 76 | $970K | — | SOLD |
| 231 | MNSO CALL | MINISO Group Holding Ltd | Consumer Cyclical | 500 | $938K | — | SOLD |
| 232 | BMRN CALL | BioMarin Pharmaceutical Inc | Healthcare | 157 | $933K | — | SOLD |
| 233 | BAX CALL | Baxter International Inc | Healthcare | 481 | $919K | — | SOLD |
| 234 | LMND PUT | Lemonade Inc | Financial Services | 127 | $904K | — | SOLD |
| 235 | LYFT PUT | Lyft Inc | Technology | 463 | $897K | — | SOLD |
| 236 | BE CALL | Bloom Energy Corp | Industrials | 100 | $869K | — | SOLD |
| 237 | FITE | State Street SPDR S&P Kensho Future Security ETF | — | 10,100 | $862K | — | SOLD |
| 238 | LOGI PUT | Logitech International SA | Technology | 85 | $852K | — | SOLD |
| 239 | TER PUT | Teradyne Inc | Technology | 44 | $852K | — | SOLD |
| 240 | TBT | ProShares UltraShort 20 Year Treasury | — | 23,777 | $831K | — | SOLD |
Sector Allocation
Technology
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%