Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | Crane Harbor Acquisition Corp | — | 304,195 | $3.3M | 0.00% | SOLD |
| 122 | TEAM CALL | Atlassian Corp | Technology | 200 | $3.2M | 0.00% | SOLD |
| 123 | — | Dynamix Corp III | — | 321,395 | $3.2M | 0.00% | SOLD |
| 124 | — | Daedalus Special Acquisition Corp | — | 318,831 | $3.2M | 0.00% | SOLD |
| 125 | — CALL | DigitalBridge Group Inc | — | 2,000 | $3.1M | 0.00% | SOLD |
| 126 | ADP PUT | Automatic Data Processing Inc | Industrials | 119 | $3.1M | 0.00% | SOLD |
| 127 | LOGI CALL | Logitech International SA | Technology | 300 | $3.0M | 0.00% | SOLD |
| 128 | — PUT | Confluent Inc | — | 970 | $2.9M | 0.00% | SOLD |
| 129 | FTSM | First Trust Enhanced Short Maturity ETF | — | 48,753 | $2.9M | 0.00% | SOLD |
| 130 | IBKR PUT | Interactive Brokers Group Inc | Financial Services | 450 | $2.9M | 0.00% | SOLD |
| 131 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | — | 50,000 | $2.8M | 0.00% | SOLD |
| 132 | — | Alliant Energy Corp | — | 2,712,000 | $2.8M | 0.00% | SOLD |
| 133 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | — | 92,012 | $2.8M | 0.00% | SOLD |
| 134 | ALGN PUT | Align Technology Inc | Healthcare | 174 | $2.7M | 0.00% | SOLD |
| 135 | PKW | Invesco BuyBack Achievers ETF | — | 20,000 | $2.7M | 0.00% | SOLD |
| 136 | — | Social Commerce Partners Corp | — | 267,497 | $2.7M | 0.00% | SOLD |
| 137 | AXON CALL | Axon Enterprise Inc | Industrials | 47 | $2.7M | 0.00% | SOLD |
| 138 | — | Bentley Systems Inc | — | 2,670,000 | $2.7M | 0.00% | SOLD |
| 139 | — | Leapfrog Acquisition Corp | — | 265,251 | $2.7M | 0.00% | SOLD |
| 140 | AEO CALL | American Eagle Outfitters Inc | Consumer Cyclical | 1,003 | $2.6M | 0.00% | SOLD |
Sector Allocation
Technology
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%