Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | ANET CALL | ARISTA NETWORKS INC | Technology | 15,700 | $2.1M | — | SOLD |
| 282 | LOW CALL | LOWES COS INC | Consumer Cyclical | 8,400 | $2.0M | — | SOLD |
| 283 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 260,000 | $2.0M | — | SOLD |
| 284 | SLVP | ISHARES INC | — | 57,325 | $2.0M | — | SOLD |
| 285 | WCC PUT | WESCO INTL INC | Industrials | 8,000 | $2.0M | — | SOLD |
| 286 | RPD CALL | RAPID7 INC | Technology | 125,000 | $1.9M | — | SOLD |
| 287 | — PUT | ASTRAZENECA PLC | — | 20,000 | $1.8M | — | SOLD |
| 288 | AN PUT | AUTONATION INC | Consumer Cyclical | 8,800 | $1.8M | — | SOLD |
| 289 | CDW CALL | CDW CORP | Technology | 13,200 | $1.8M | — | SOLD |
| 290 | SMR CALL | NUSCALE PWR CORP | Utilities | 122,500 | $1.7M | — | SOLD |
| 291 | KBWB | INVESCO EXCH TRADED FD TR II | — | 20,000 | $1.7M | — | SOLD |
| 292 | — | EXACT SCIENCES CORP | — | 1,592,000 | $1.7M | — | SOLD |
| 293 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 22,900 | $1.6M | — | SOLD |
| 294 | KSS CALL | KOHLS CORP | Consumer Cyclical | 80,000 | $1.6M | — | SOLD |
| 295 | — | HALOZYME THERAPEUTICS INC | — | 1,199,000 | $1.6M | — | SOLD |
| 296 | — | JAMF HLDG CORP | — | 122,046 | $1.6M | — | SOLD |
| 297 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 72,066 | $1.6M | — | SOLD |
| 298 | BLK PUT | BLACKROCK INC | Financial Services | 1,400 | $1.5M | — | SOLD |
| 299 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 74,840 | $1.5M | — | SOLD |
| 300 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 11,000 | $1.5M | — | 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%