Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 347,800 | $8.1M | 0.00% | SOLD |
| 162 | MNDY PUT | MONDAY COM LTD | Technology | 54,700 | $8.1M | 0.00% | SOLD |
| 163 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 150,000 | $7.9M | 0.00% | SOLD |
| 164 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 402,500 | $7.9M | 0.00% | SOLD |
| 165 | OIH PUT | VANECK ETF TRUST | — | 27,200 | $7.7M | 0.00% | SOLD |
| 166 | HUBB PUT | HUBBELL INC | Industrials | 17,400 | $7.7M | 0.00% | SOLD |
| 167 | — | FRONTIER COMMUNICATIONS PARE | — | 197,987 | $7.5M | 0.00% | SOLD |
| 168 | RTX CALL | RTX CORPORATION | Industrials | 40,900 | $7.5M | 0.00% | SOLD |
| 169 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 80,700 | $7.2M | 0.00% | SOLD |
| 170 | PLD CALL | PROLOGIS INC. | Real Estate | 55,600 | $7.1M | 0.00% | SOLD |
| 171 | — PUT | BLOCK INC | — | 108,100 | $7.0M | 0.00% | SOLD |
| 172 | FDX CALL | FEDEX CORP | Industrials | 23,200 | $6.7M | 0.00% | SOLD |
| 173 | — | POTLATCHDELTIC CORPORATION | — | 168,276 | $6.7M | 0.00% | SOLD |
| 174 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 150,000 | $6.6M | 0.00% | SOLD |
| 175 | — | REV GROUP INC | — | 107,292 | $6.5M | 0.00% | SOLD |
| 176 | GNRC PUT | GENERAC HLDGS INC | Industrials | 47,800 | $6.5M | 0.00% | SOLD |
| 177 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 158,800 | $6.5M | 0.00% | SOLD |
| 178 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 550,000 | $6.4M | 0.00% | SOLD |
| 179 | — | FORD MTR CO | — | 6,183,000 | $6.4M | 0.00% | SOLD |
| 180 | — | SPOTIFY USA INC | — | 5,360,000 | $6.1M | 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%