Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | MTB PUT | M&T Bank Corp | Financial Services | 131 | $2.6M | 0.00% | SOLD |
| 142 | — | IRhythm Holdings Inc | — | 1,889,000 | $2.6M | 0.00% | SOLD |
| 143 | — | Exact Sciences Corp | — | 2,494,000 | $2.6M | 0.00% | SOLD |
| 144 | — | Viking Acquisition Corp I | — | 251,763 | $2.5M | 0.00% | SOLD |
| 145 | PAYX PUT | Paychex Inc | Industrials | 226 | $2.5M | 0.00% | SOLD |
| 146 | DHI CALL | DR Horton Inc | Consumer Cyclical | 172 | $2.5M | 0.00% | SOLD |
| 147 | ONON CALL | On Holding AG | Consumer Cyclical | 514 | $2.4M | 0.00% | SOLD |
| 148 | SNAP PUT | Snap Inc | Communication Services | 2,953 | $2.4M | 0.00% | SOLD |
| 149 | PLUG CALL | Plug Power Inc | Industrials | 12,048 | $2.4M | 0.00% | SOLD |
| 150 | FSV | FirstService Corp | Real Estate | 15,237 | $2.4M | 0.00% | SOLD |
| 151 | ROST CALL | Ross Stores Inc | Consumer Cyclical | 125 | $2.3M | 0.00% | SOLD |
| 152 | — | JetBlue Airways Corp | — | 2,325,000 | $2.2M | 0.00% | SOLD |
| 153 | CTSH PUT | Cognizant Technology Solutions Corp | Technology | 270 | $2.2M | 0.00% | SOLD |
| 154 | NOC CALL | Northrop Grumman Corp | Industrials | 39 | $2.2M | 0.00% | SOLD |
| 155 | IWL | iShares Russell Top 200 ETF | — | 13,000 | $2.2M | 0.00% | SOLD |
| 156 | A PUT | Agilent Technologies Inc | Healthcare | 157 | $2.1M | 0.00% | SOLD |
| 157 | SRTY | ProShares UltraPro Short Russell2000 | — | 50,000 | $2.1M | 0.00% | SOLD |
| 158 | OKTA PUT | Okta Inc | Technology | 240 | $2.1M | 0.00% | SOLD |
| 159 | ECL CALL | Ecolab Inc | Basic Materials | 79 | $2.1M | 0.00% | SOLD |
| 160 | KMB CALL | Kimberly-Clark Corp | Consumer Defensive | 204 | $2.1M | 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%