Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 360,700 | $14.7M | 0.00% | SOLD |
| 122 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 90,700 | $14.6M | 0.00% | SOLD |
| 123 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 50,000 | $14.4M | 0.00% | SOLD |
| 124 | — PUT | CONFLUENT INC | — | 474,900 | $14.4M | 0.00% | SOLD |
| 125 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 77,000 | $14.3M | 0.00% | SOLD |
| 126 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 308,000 | $13.9M | 0.00% | SOLD |
| 127 | DT CALL | DYNATRACE INC | Technology | 310,000 | $13.4M | 0.00% | SOLD |
| 128 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 500,000 | $13.2M | 0.00% | SOLD |
| 129 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 500,000 | $13.2M | 0.00% | SOLD |
| 130 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 88,100 | $12.6M | 0.00% | SOLD |
| 131 | CCJ CALL | CAMECO CORP | Energy | 135,000 | $12.4M | 0.00% | SOLD |
| 132 | CNC PUT | CENTENE CORP DEL | Healthcare | 300,000 | $12.3M | 0.00% | SOLD |
| 133 | — CALL | HUT 8 CORP | — | 266,600 | $12.2M | 0.00% | SOLD |
| 134 | JD PUT | JD.COM INC | Consumer Cyclical | 410,000 | $11.8M | 0.00% | SOLD |
| 135 | MPC PUT | MARATHON PETE CORP | Energy | 70,300 | $11.4M | 0.00% | SOLD |
| 136 | — | DAYFORCE INC | — | 161,546 | $11.2M | 0.00% | SOLD |
| 137 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 217,500 | $10.9M | 0.00% | SOLD |
| 138 | ARKK CALL | ARK ETF TR | — | 140,000 | $10.8M | 0.00% | SOLD |
| 139 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 230,000 | $10.7M | 0.00% | SOLD |
| 140 | — | SYNOVUS FINL CORP | — | 214,046 | $10.7M | 0.00% | 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%