Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — CALL | APPLE INC | — | 140 | $16K | 0.01% | SOLD |
| 82 | — CALL | SPDR S&P 500 ETF TR | — | 20 | $15K | 0.01% | SOLD |
| 83 | — CALL | MICRON TECHNOLOGY INC | — | 12 | $14K | 0.01% | SOLD |
| 84 | — PUT | SOLENO THERAPEUTICS INC | — | 230 | $13K | 0.01% | SOLD |
| 85 | — CALL | INTERACTIVE BROKERS GROUP IN | — | 40 | $12K | 0.01% | SOLD |
| 86 | — CALL | ACADIA PHARMACEUTICALS INC | — | 204 | $12K | 0.01% | SOLD |
| 87 | — CALL | AFFIRM HLDGS INC | — | 23 | $9K | 0.01% | SOLD |
| 88 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 32 | $9K | 0.01% | SOLD |
| 89 | — CALL | NOVAVAX INC | — | 399 | $8K | 0.01% | SOLD |
| 90 | — PUT | MEREO BIOPHARMA GROUP PLC | — | 91 | $7K | 0.01% | SOLD |
| 91 | — CALL | READY CAPITAL CORP | — | 527 | $7K | 0.01% | SOLD |
| 92 | — PUT | SPDR S&P 500 ETF TR | — | 46 | $6K | 0.00% | SOLD |
| 93 | — PUT | ISHARES TR | — | 60 | $5K | 0.00% | SOLD |
| 94 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 2,589 | $4K | 0.00% | SOLD |
| 95 | — CALL | C4 THERAPEUTICS INC | — | 325 | $3K | 0.00% | SOLD |
| 96 | — PUT | JAZZ PHARMACEUTICALS PLC | — | 115 | $2K | 0.00% | SOLD |
| 97 | — CALL | MODERNA INC | — | 249 | $2K | 0.00% | SOLD |
| 98 | TLTW PUT | ISHARES TR | — | 621 | $2K | 0.00% | SOLD |
| 99 | — PUT | ELI LILLY & CO | — | 23 | $2K | 0.00% | SOLD |
| 100 | — CALL | AEVA TECHNOLOGIES INC | — | 20 | $1K | 0.00% | SOLD |
Sector Allocation
Healthcare
56.7%
Technology
14.5%
Financial Services
14.2%
Consumer Cyclical
3.6%
Communication Services
3.5%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
0.6%
Industrials
0.4%