Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FPX | First Trust US Equity Opportunities ETF | — | 50,000 | $8.2M | 0.00% | SOLD |
| 42 | SEDG CALL | SolarEdge Technologies Inc | Energy | 2,800 | $8.1M | 0.00% | SOLD |
| 43 | LMT CALL | Lockheed Martin Corp | Industrials | 165 | $8.0M | 0.00% | SOLD |
| 44 | — | Dropbox Inc | — | 7,660,000 | $7.6M | 0.00% | SOLD |
| 45 | HSBC PUT | HSBC Holdings PLC | Financial Services | 958 | $7.5M | 0.00% | SOLD |
| 46 | RUN CALL | Sunrun Inc | Energy | 4,027 | $7.4M | 0.00% | SOLD |
| 47 | TSCO PUT | Tractor Supply Co | Consumer Cyclical | 1,467 | $7.3M | 0.00% | SOLD |
| 48 | RACE CALL | Ferrari NV | Consumer Cyclical | 195 | $7.2M | 0.00% | SOLD |
| 49 | VLYPN CALL | Valley National Bancorp | Financial Services | 6,000 | $7.0M | 0.00% | SOLD |
| 50 | — | Spotify Technology SA | — | 6,135,000 | $7.0M | 0.00% | SOLD |
| 51 | PGR CALL | Progressive Corp | Financial Services | 298 | $6.8M | 0.00% | SOLD |
| 52 | NSC PUT | Norfolk Southern Corp | Industrials | 234 | $6.8M | 0.00% | SOLD |
| 53 | — | Cadence Bank | — | 156,259 | $6.7M | 0.00% | SOLD |
| 54 | — | Meshflow Acquisition Corp | — | 608,591 | $6.1M | 0.00% | SOLD |
| 55 | — | Comerica Inc | — | 69,217 | $6.0M | 0.00% | SOLD |
| 56 | BK PUT | Bank of New York Mellon Corp | Financial Services | 518 | $6.0M | 0.00% | SOLD |
| 57 | — | Gold Miners Index | — | 800,000 | $6.0M | 0.00% | SOLD |
| 58 | — | Crane Harbor Acquisition Corp II | — | 586,832 | $5.9M | 0.00% | SOLD |
| 59 | BHP CALL | BHP Group Ltd | Basic Materials | 966 | $5.8M | 0.00% | SOLD |
| 60 | DKNG PUT | DraftKings Inc | Consumer Cyclical | 1,686 | $5.8M | 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%