Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ALB CALL | Albemarle Corp | Basic Materials | 275 | $3.9M | 0.00% | SOLD |
| 102 | — | TGE Value Creative Solutions Corp | — | 391,088 | $3.9M | 0.00% | SOLD |
| 103 | PRU CALL | Prudential Financial Inc | Financial Services | 332 | $3.7M | 0.00% | SOLD |
| 104 | ANET CALL | Arista Networks Inc | Technology | 285 | $3.7M | 0.00% | SOLD |
| 105 | — | fuboTV Inc | — | 1,477,309 | $3.7M | 0.00% | SOLD |
| 106 | VONG | Vanguard Russell 1000 Growth ETF | — | 30,535 | $3.7M | 0.00% | SOLD |
| 107 | — | Gold Miners Index | — | 1,400,000 | $3.7M | 0.00% | SOLD |
| 108 | — | Bluerock Acquisition Corp | — | 364,465 | $3.6M | 0.00% | SOLD |
| 109 | SUB | iShares Short-Term National Muni Bond ETF | — | 33,872 | $3.6M | 0.00% | SOLD |
| 110 | — | Alussa Energy Acquisition Corp II | — | 355,200 | $3.6M | 0.00% | SOLD |
| 111 | PM CALL | Philip Morris International Inc | Consumer Defensive | 223 | $3.6M | 0.00% | SOLD |
| 112 | TSCO CALL | Tractor Supply Co | Consumer Cyclical | 714 | $3.6M | 0.00% | SOLD |
| 113 | RACE PUT | Ferrari NV | Consumer Cyclical | 96 | $3.5M | 0.00% | SOLD |
| 114 | CIGI | Colliers International Group Inc | Real Estate | 24,094 | $3.5M | 0.00% | SOLD |
| 115 | ICE PUT | Intercontinental Exchange Inc | Financial Services | 218 | $3.5M | 0.00% | SOLD |
| 116 | XLP PUT | State Street Consumer Staples Select Sector SPDR ETF | — | 450 | $3.5M | 0.00% | SOLD |
| 117 | — | Hall Chadwick Acquisition Corp | — | 342,133 | $3.4M | 0.00% | SOLD |
| 118 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | — | 50,000 | $3.4M | 0.00% | SOLD |
| 119 | — | Invest Green Acquisition Corp | — | 338,498 | $3.4M | 0.00% | SOLD |
| 120 | — | Vine Hill Capital Investment Corp II | — | 334,994 | $3.4M | 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%