Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALIS | Calisa Acquisition Corp | Financial Services | 84,680.0 | $845K | — | NEW | — | $9.98 | +1.0% |
| 242 | TMDX PUT | TransMedics Group Inc | Healthcare | 85.0 | $845K | — | NEW | — | $9941.00 | -99.3% |
| 243 | MMTX | Miluna Acquisition Corp | Financial Services | 84,123.0 | $842K | — | NEW | — | $10.01 | +0.5% |
| 244 | SHAK PUT | Shake Shack Inc | Consumer Cyclical | 85.0 | $752K | — | NEW | — | $8847.00 | -99.3% |
| 245 | — | Graf Global Corp | — | 67,404.0 | $722K | — | NEW | — | $10.71 | — |
| 246 | DOCU CALL | Docusign Inc | Technology | 151.0 | $716K | — | NEW | — | $4741.00 | -99.0% |
| 247 | TACH | Titan Acquisition Corp | Financial Services | 67,652.0 | $699K | — | NEW | — | $10.33 | +0.3% |
| 248 | — | Chagee Holdings Ltd | — | 74,472.0 | $693K | — | NEW | — | $9.31 | — |
| 249 | VSNT | Versant Media Group Inc | Industrials | 18,148.0 | $672K | — | NEW | — | $37.02 | +14.2% |
| 250 | MSI PUT | Motorola Solutions Inc | Technology | 15.0 | $651K | — | NEW | — | $43397.00 | -99.1% |
| 251 | WING PUT | Wingstop Inc | Consumer Cyclical | 42.0 | $651K | — | NEW | — | $15497.00 | -99.2% |
| 252 | FIG CALL | Figma Inc | Technology | 300.0 | $634K | — | NEW | — | $2114.00 | -98.8% |
| 253 | KBE PUT | State Street SPDR S&P Bank ETF | — | 100.0 | $596K | — | NEW | — | $5955.00 | -99.0% |
| 254 | XP CALL | XP Inc | Financial Services | 300.0 | $571K | — | NEW | — | $1904.00 | -99.1% |
| 255 | XP PUT | XP Inc | Financial Services | 300.0 | $571K | — | NEW | — | $1904.00 | -99.1% |
| 256 | AACB | Artius II Acquisition Inc | Financial Services | 55,222.0 | $570K | — | NEW | — | $10.33 | +1.1% |
| 257 | — | Rithm Acquisition Corp | — | 53,793.0 | $559K | — | NEW | — | $10.40 | — |
| 258 | — CALL | GameStop Corp | — | 240.0 | $553K | — | NEW | — | $2304.00 | — |
| 259 | ZSL | ProShares UltraShort Silver | Financial Services | 24,563.0 | $553K | — | NEW | — | $22.51 | -6.3% |
| 260 | JACS | Jackson Acquisition Co II | Financial Services | 50,229.0 | $532K | — | NEW | — | $10.59 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%