Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | — | Dynavax Technologies Corp | — | 25,386 | $390K | — | SOLD |
| 282 | PINS CALL | Pinterest Inc | Communication Services | 150 | $388K | — | SOLD |
| 283 | ARES CALL | Ares Management Corp | Financial Services | 24 | $388K | — | SOLD |
| 284 | GPN PUT | Global Payments Inc | Industrials | 47 | $364K | — | SOLD |
| 285 | — | Synovus Financial Corp | — | 7,188 | $360K | — | SOLD |
| 286 | BMRN PUT | BioMarin Pharmaceutical Inc | Healthcare | 60 | $357K | — | SOLD |
| 287 | — | Box Inc | — | 300,000 | $350K | — | SOLD |
| 288 | RKLB PUT | Rocket Lab Corp | Industrials | 50 | $349K | — | SOLD |
| 289 | BEKE PUT | KE Holdings Inc | Real Estate | 220 | $347K | — | SOLD |
| 290 | ASAN PUT | Asana Inc | Technology | 250 | $343K | — | SOLD |
| 291 | — | Pelican Acquisition Corp | — | 33,281 | $338K | — | SOLD |
| 292 | RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | — | 10,000 | $336K | — | SOLD |
| 293 | ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | — | 5,200 | $334K | — | SOLD |
| 294 | CHTR PUT | Charter Communications Inc | Communication Services | 16 | $334K | — | SOLD |
| 295 | — | Anywhere Real Estate Inc | — | 23,330 | $330K | — | SOLD |
| 296 | SPCE CALL | Virgin Galactic Holdings Inc | Industrials | 1,000 | $321K | — | SOLD |
| 297 | — CALL | Exact Sciences Corp | — | 30 | $305K | — | SOLD |
| 298 | ICSH | iShares Ultra Short Duration Bond Active ETF | — | 5,969 | $302K | — | SOLD |
| 299 | — | Definium Therapeutics Inc | — | 22,383 | $300K | — | SOLD |
| 300 | — | Civitas Resources Inc | — | 10,903 | $295K | — | 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%