Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 112,300 | $2.4M | 0.00% | SOLD |
| 262 | — | NEW GOLD INC CDA | — | 272,219 | $2.4M | 0.00% | SOLD |
| 263 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 65,506 | $2.4M | 0.00% | SOLD |
| 264 | PPA | INVESCO EXCHANGE TRADED FD T | — | 15,000 | $2.3M | 0.00% | SOLD |
| 265 | PSTG PUT | PURE STORAGE INC | Technology | 35,000 | $2.3M | 0.00% | SOLD |
| 266 | — | PLYMOUTH INDL REIT INC | — | 106,527 | $2.3M | 0.00% | SOLD |
| 267 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 56,600 | $2.3M | 0.00% | SOLD |
| 268 | XPO CALL | XPO INC | Industrials | 17,000 | $2.3M | 0.00% | SOLD |
| 269 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 500,000 | $2.3M | 0.00% | SOLD |
| 270 | GTLB PUT | GITLAB INC | Technology | 58,700 | $2.2M | 0.00% | SOLD |
| 271 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 97,739 | $2.2M | 0.00% | SOLD |
| 272 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 350,000 | $2.2M | 0.00% | SOLD |
| 273 | — | MIDWESTONE FINL GROUP INC NE | — | 55,102 | $2.1M | 0.00% | SOLD |
| 274 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 464,000 | $2.1M | 0.00% | SOLD |
| 275 | TQQQ | PROSHARES TR | — | 40,200 | $2.1M | 0.00% | SOLD |
| 276 | — CALL | CONFLUENT INC | — | 70,000 | $2.1M | 0.00% | SOLD |
| 277 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 124,100 | $2.1M | 0.00% | SOLD |
| 278 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 21,500 | $2.1M | 0.00% | SOLD |
| 279 | CSCO PUT | CISCO SYS INC | Technology | 26,900 | $2.1M | — | SOLD |
| 280 | — | TREEHOUSE FOODS INC | — | 87,406 | $2.1M | — | SOLD |
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%