Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LUV PUT | Southwest Airlines Co | Industrials | 1,402 | $5.8M | 0.00% | SOLD |
| 62 | PCG PUT | PG&E Corp | Utilities | 3,600 | $5.8M | 0.00% | SOLD |
| 63 | — | MACOM Technology Solutions Holdings Inc | — | 2,736,000 | $5.7M | 0.00% | SOLD |
| 64 | — | Confluent Inc | — | 184,712 | $5.6M | 0.00% | SOLD |
| 65 | WBD CALL | Warner Bros Discovery Inc | Communication Services | 1,929 | $5.6M | 0.00% | SOLD |
| 66 | — | ITHAX Acquisition Corp III | — | 557,110 | $5.5M | 0.00% | SOLD |
| 67 | COHR PUT | Coherent Corp | Technology | 300 | $5.5M | 0.00% | SOLD |
| 68 | IDU | iShares US Utilities ETF | — | 50,200 | $5.4M | 0.00% | SOLD |
| 69 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 56,803 | $5.4M | 0.00% | SOLD |
| 70 | — | American Drive Acquisition Co | — | 535,996 | $5.4M | 0.00% | SOLD |
| 71 | — | Launchpad Cadenza Acquisition Corp I | — | 535,996 | $5.3M | 0.00% | SOLD |
| 72 | OVV PUT | Ovintiv Inc | Energy | 1,350 | $5.3M | 0.00% | SOLD |
| 73 | — | Iron Horse Acquisition II Corp | — | 526,392 | $5.2M | 0.00% | SOLD |
| 74 | PCG CALL | PG&E Corp | Utilities | 3,247 | $5.2M | 0.00% | SOLD |
| 75 | TEL PUT | TE Connectivity PLC | Technology | 228 | $5.2M | 0.00% | SOLD |
| 76 | ANF CALL | Abercrombie & Fitch Co | Consumer Cyclical | 400 | $5.0M | 0.00% | SOLD |
| 77 | XPH | State Street SPDR S&P Pharmaceuticals ETF | — | 89,500 | $5.0M | 0.00% | SOLD |
| 78 | — | Silicon Valley Acquisition Corp | — | 503,520 | $5.0M | 0.00% | SOLD |
| 79 | — | Ford Motor Co | — | 4,781,000 | $5.0M | 0.00% | SOLD |
| 80 | — | General Purpose Acquisition Corp | — | 495,189 | $5.0M | 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%