Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ROST PUT | Ross Stores Inc | Consumer Cyclical | 275 | $5.0M | 0.00% | SOLD |
| 82 | — | Activate Energy Acquisition Corp | — | 489,734 | $4.9M | 0.00% | SOLD |
| 83 | TWLO PUT | Twilio Inc | Communication Services | 338 | $4.8M | 0.00% | SOLD |
| 84 | JBL PUT | Jabil Inc | Technology | 209 | $4.8M | 0.00% | SOLD |
| 85 | ANF PUT | Abercrombie & Fitch Co | Consumer Cyclical | 360 | $4.5M | 0.00% | SOLD |
| 86 | WHR CALL | Whirlpool Corp | Consumer Cyclical | 615 | $4.4M | 0.00% | SOLD |
| 87 | — | Safeguard Acquisition Corp | — | 437,250 | $4.4M | 0.00% | SOLD |
| 88 | ACMR PUT | ACM Research Inc | Technology | 1,096 | $4.3M | 0.00% | SOLD |
| 89 | QQXL | ProShares Ultra QQQ Top 30 | — | 100,000 | $4.3M | 0.00% | SOLD |
| 90 | NSC CALL | Norfolk Southern Corp | Industrials | 149 | $4.3M | 0.00% | SOLD |
| 91 | — | SilverBox Corp V | — | 424,449 | $4.3M | 0.00% | SOLD |
| 92 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | — | 170,000 | $4.3M | 0.00% | SOLD |
| 93 | EEMA | iShares MSCI Emerging Markets Asia ETF | — | 44,900 | $4.2M | 0.00% | SOLD |
| 94 | PSKY PUT | Paramount Skydance Corp | Communication Services | 3,126 | $4.2M | 0.00% | SOLD |
| 95 | — | Twelve Seas Investment Co III | — | 417,832 | $4.2M | 0.00% | SOLD |
| 96 | — | Ventyx Biosciences Inc | — | 452,310 | $4.1M | 0.00% | SOLD |
| 97 | CNX CALL | CNX Resources Corp | Energy | 1,100 | $4.0M | 0.00% | SOLD |
| 98 | KKR CALL | KKR & Co Inc | Financial Services | 314 | $4.0M | 0.00% | SOLD |
| 99 | HSBC CALL | HSBC Holdings PLC | Financial Services | 497 | $3.9M | 0.00% | SOLD |
| 100 | — | Dayforce Inc | — | 3,940,000 | $3.9M | 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%