Portfolio (Quarterly) Guide ↗

BARCLAYS PLC

· CIK 0000312069

13F Portfolio $416.3B AUM 12,241 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Page 12 of 32 · 629 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	VFC PUT	V F CORP	Consumer Cyclical	225,000	$4.1M	0.00%	SOLD
222	ALNY PUT	ALNYLAM PHARMACEUTICALS INC	Healthcare	10,000	$4.0M	0.00%	SOLD
223	GT CALL	GOODYEAR TIRE &amp RUBR CO	Consumer Cyclical	450,000	$3.9M	0.00%	SOLD
224	CAR PUT	AVIS BUDGET GROUP	Industrials	30,000	$3.8M	0.00%	SOLD
225	SBET PUT	SHARPLINK GAMING INC	Financial Services	430,400	$3.8M	0.00%	SOLD
226	URBN PUT	URBAN OUTFITTERS INC	Consumer Cyclical	50,000	$3.8M	0.00%	SOLD
227	TRUP CALL	TRUPANION INC	Financial Services	100,000	$3.7M	0.00%	SOLD
228	—	DROPBOX INC	—	3,750,000	$3.7M	0.00%	SOLD
229	HTZ PUT	HERTZ GLOBAL HLDGS INC	Industrials	711,700	$3.7M	0.00%	SOLD
230	INSM PUT	INSMED INC	Healthcare	21,000	$3.7M	0.00%	SOLD
231	INSM CALL	INSMED INC	Healthcare	21,000	$3.7M	0.00%	SOLD
232	—	PROCAP FINL INC	—	1,000,000	$3.5M	0.00%	SOLD
233	—	HILLENBRAND INC	—	110,170	$3.5M	0.00%	SOLD
234	ALK CALL	ALASKA AIR GROUP INC	Industrials	67,500	$3.4M	0.00%	SOLD
235	DLR CALL	DIGITAL RLTY TR INC	Real Estate	21,800	$3.4M	0.00%	SOLD
236	—	LIGHT &amp WONDER INC	—	32,531	$3.4M	0.00%	SOLD
237	QBTS CALL	D-WAVE QUANTUM INC	Technology	128,200	$3.4M	0.00%	SOLD
238	CORZ PUT	CORE SCIENTIFIC INC NEW	Technology	225,000	$3.3M	0.00%	SOLD
239	GOOS PUT	CANADA GOOSE HLDGS INC	Consumer Cyclical	250,000	$3.2M	0.00%	SOLD
240	TW PUT	TRADEWEB MKTS INC	Financial Services	30,000	$3.2M	0.00%	SOLD

Page 12 of 32 · 629 positions

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Sector Allocation

Technology 33.6%

Financial Services 14.7%

Communication Services 10.1%

Consumer Cyclical 9.6%

Healthcare 8.9%

Industrials 7.4%

Consumer Defensive 4.5%

Energy 3.9%

Utilities 3.3%

Basic Materials 2.2%