Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EXC CALL | Exelon Corp | Utilities | 3,840 | $16.7M | 0.01% | SOLD |
| 22 | FHN PUT | First Horizon Corp | Financial Services | 6,866 | $16.4M | 0.01% | SOLD |
| 23 | — PUT | Comerica Inc | — | 1,819 | $15.8M | 0.01% | SOLD |
| 24 | NTR PUT | Nutrien Ltd | Basic Materials | 2,500 | $15.4M | 0.01% | SOLD |
| 25 | — | Guess Inc | — | 872,400 | $14.6M | 0.01% | SOLD |
| 26 | WHR PUT | Whirlpool Corp | Consumer Cyclical | 2,013 | $14.5M | 0.01% | SOLD |
| 27 | VGLT | Vanguard Long-Term Treasury ETF | — | 225,900 | $12.6M | 0.01% | SOLD |
| 28 | EA PUT | Electronic Arts Inc | Communication Services | 583 | $11.9M | 0.01% | SOLD |
| 29 | — | Tyler Technologies Inc | — | 11,617,000 | $11.7M | 0.01% | SOLD |
| 30 | PGR PUT | Progressive Corp | Financial Services | 502 | $11.4M | 0.01% | SOLD |
| 31 | — | Dayforce Inc | — | 157,844 | $10.9M | 0.01% | SOLD |
| 32 | ANET PUT | Arista Networks Inc | Technology | 744 | $9.7M | 0.00% | SOLD |
| 33 | MGM PUT | MGM Resorts International | Consumer Cyclical | 2,610 | $9.5M | 0.00% | SOLD |
| 34 | BND | Vanguard Total Bond Market ETF | — | 118,150 | $8.8M | 0.00% | SOLD |
| 35 | RWL | Invesco S&P 500 Revenue ETF | — | 75,000 | $8.6M | 0.00% | SOLD |
| 36 | W PUT | Wayfair Inc | Consumer Cyclical | 841 | $8.4M | 0.00% | SOLD |
| 37 | BHP PUT | BHP Group Ltd | Basic Materials | 1,391 | $8.4M | 0.00% | SOLD |
| 38 | SII | Sprott Inc | Financial Services | 85,512 | $8.4M | 0.00% | SOLD |
| 39 | FUTY | Fidelity MSCI Utilities Index ETF | — | 150,000 | $8.3M | 0.00% | SOLD |
| 40 | PM PUT | Philip Morris International Inc | Consumer Defensive | 513 | $8.2M | 0.00% | 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%