Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | ICE CALL | Intercontinental Exchange Inc | Financial Services | 35 | $567K | — | SOLD |
| 262 | CEPT | Cantor Equity Partners II Inc | Financial Services | 49,554 | $558K | — | SOLD |
| 263 | — | Itron Inc | — | 564,000 | $558K | — | SOLD |
| 264 | — CALL | Etsy Inc | — | 100 | $554K | — | SOLD |
| 265 | — | Guardant Health Inc | — | 300,000 | $549K | — | SOLD |
| 266 | AVB PUT | AvalonBay Communities Inc | Real Estate | 30 | $544K | — | SOLD |
| 267 | — | BlackLine Inc | — | 550,000 | $543K | — | SOLD |
| 268 | — | Hillenbrand Inc | — | 16,133 | $512K | — | SOLD |
| 269 | MNSO PUT | MINISO Group Holding Ltd | Consumer Cyclical | 270 | $506K | — | SOLD |
| 270 | NEGG | Newegg Commerce Inc | Consumer Cyclical | 9,969 | $506K | — | SOLD |
| 271 | EQR PUT | Equity Residential | Real Estate | 80 | $504K | — | SOLD |
| 272 | PLCE CALL | Children's Place Inc | Consumer Cyclical | 1,250 | $498K | — | SOLD |
| 273 | SVXY | ProShares Short VIX Short-Term Futures ETF | Financial Services | 8,199 | $454K | — | SOLD |
| 274 | NET PUT | Cloudflare Inc | Technology | 23 | $453K | — | SOLD |
| 275 | — | Jamf Holding Corp | — | 33,943 | $442K | — | SOLD |
| 276 | — | Alexander & Baldwin Inc | — | 21,301 | $440K | — | SOLD |
| 277 | — | Crane Harbor Acquisition Corp | — | 516,010 | $413K | — | SOLD |
| 278 | HUBS PUT | HubSpot Inc | Technology | 10 | $401K | — | SOLD |
| 279 | — | Inflection Point Acquisition Corp IV | — | 543,963 | $400K | — | SOLD |
| 280 | NET CALL | Cloudflare Inc | Technology | 20 | $394K | — | 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%