Portfolio (Quarterly)
Guide ↗
Proem Advisors LLC
· CIK 0001842526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,100,000 | $715.4M | 42.67% | SOLD |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 760,200 | $438.8M | 26.17% | SOLD |
| 3 | IWM PUT | ISHARES TR | — | 400,000 | $99.2M | 5.92% | SOLD |
| 4 | META CALL | META PLATFORMS INC | Communication Services | 50,000 | $28.6M | 1.71% | SOLD |
| 5 | FSLY | FASTLY INC | Technology | 259,343 | $7.5M | 0.45% | SOLD |
| 6 | IOT | SAMSARA INC | Technology | 182,000 | $5.8M | 0.34% | SOLD |
| 7 | DLO | DLOCAL LTD | Technology | 425,485 | $5.5M | 0.33% | SOLD |
| 8 | SEZL | SEZZLE INC | Financial Services | 68,232 | $4.3M | 0.26% | SOLD |
| 9 | ORCL | ORACLE CORP | Technology | 20,000 | $2.9M | 0.18% | SOLD |
| 10 | — | BLOCK INC | — | 40,000 | $2.4M | 0.14% | SOLD |
| 11 | BMBL | BUMBLE INC | Technology | 177,608 | $579K | 0.04% | SOLD |
Sector Allocation
Technology
85.7%
Consumer Cyclical
5.7%
Communication Services
4.4%
Financial Services
3.4%
Healthcare
0.9%