Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | RUN PUT | Sunrun Inc | Energy | 924 | $1.7M | 0.00% | SOLD |
| 182 | CSIQ PUT | Canadian Solar Inc | Energy | 700 | $1.7M | 0.00% | SOLD |
| 183 | MSTU | T-Rex 2X Long MSTR Daily Target ETF | — | 200,000 | $1.7M | 0.00% | SOLD |
| 184 | NTES PUT | NetEase Inc | Technology | 120 | $1.7M | 0.00% | SOLD |
| 185 | ET PUT | Energy Transfer LP | Energy | 1,000 | $1.6M | 0.00% | SOLD |
| 186 | — | Harvard Ave Acquisition Corp | — | 162,925 | $1.6M | 0.00% | SOLD |
| 187 | FLO PUT | Flowers Foods Inc | Consumer Defensive | 1,500 | $1.6M | 0.00% | SOLD |
| 188 | AES CALL | AES Corp | Utilities | 1,110 | $1.6M | 0.00% | SOLD |
| 189 | — | Karbon Capital Partners Corp | — | 156,832 | $1.6M | 0.00% | SOLD |
| 190 | XME CALL | State Street SPDR S&P Metals & Mining ETF | — | 150 | $1.6M | 0.00% | SOLD |
| 191 | — | REV Group Inc | — | 25,249 | $1.5M | 0.00% | SOLD |
| 192 | STNG CALL | Scorpio Tankers Inc | Energy | 300 | $1.5M | 0.00% | SOLD |
| 193 | — | WEC Energy Group Inc | — | 1,340,000 | $1.5M | 0.00% | SOLD |
| 194 | — | Insight Digital Partners II | — | 147,595 | $1.5M | 0.00% | SOLD |
| 195 | DIVO | Amplify CWP Enhanced Dividend Income ETF | — | 33,251 | $1.5M | 0.00% | SOLD |
| 196 | ECL PUT | Ecolab Inc | Basic Materials | 56 | $1.5M | 0.00% | SOLD |
| 197 | — | Polestar Automotive Holding UK PLC | — | 67,832 | $1.4M | 0.00% | SOLD |
| 198 | RKT PUT | Rocket Cos Inc | Financial Services | 742 | $1.4M | 0.00% | SOLD |
| 199 | — | Piper Sandler Cos | — | 4,225 | $1.4M | 0.00% | SOLD |
| 200 | MGM CALL | MGM Resorts International | Consumer Cyclical | 386 | $1.4M | 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%