Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 177,600 | $28.8M | 0.01% | SOLD |
| 62 | HSY PUT | HERSHEY CO | Consumer Defensive | 155,000 | $28.2M | 0.01% | SOLD |
| 63 | — CALL | ASTRAZENECA PLC | — | 302,000 | $27.8M | 0.01% | SOLD |
| 64 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 670,000 | $27.6M | 0.01% | SOLD |
| 65 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 48,000 | $27.4M | 0.01% | SOLD |
| 66 | AOR | ISHARES TR | — | 419,700 | $27.3M | 0.01% | SOLD |
| 67 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 158,700 | $27.0M | 0.01% | SOLD |
| 68 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 215,000 | $26.4M | 0.01% | SOLD |
| 69 | BAX PUT | BAXTER INTL INC | Healthcare | 1,350,000 | $25.8M | 0.01% | SOLD |
| 70 | PCI | PGIM ETF TR | — | 500,000 | $25.3M | 0.01% | SOLD |
| 71 | — | MACOM TECH SOLUTIONS HLDGS I | — | 12,202,000 | $25.3M | 0.01% | SOLD |
| 72 | JETS PUT | ETF SER SOLUTIONS | — | 900,000 | $25.3M | 0.01% | SOLD |
| 73 | — | PIPER SANDLER COMPANIES | — | 74,360 | $25.3M | 0.01% | SOLD |
| 74 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 240,100 | $25.1M | 0.01% | SOLD |
| 75 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 63,000 | $25.1M | 0.01% | SOLD |
| 76 | HAS CALL | HASBRO INC | Consumer Cyclical | 298,200 | $24.5M | 0.01% | SOLD |
| 77 | D PUT | DOMINION ENERGY INC | Utilities | 413,500 | $24.2M | 0.01% | SOLD |
| 78 | NRG CALL | NRG ENERGY INC | Utilities | 151,600 | $24.1M | 0.01% | SOLD |
| 79 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 145,000 | $24.1M | 0.01% | SOLD |
| 80 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 435,200 | $23.4M | 0.01% | 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%