Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 330,000.0 | $16.1M | 0.00% | NEW | — | $48.78 | -5.7% |
| 42 | MTB CALL | M & T BK CORP | Financial Services | 76,500.0 | $15.8M | 0.00% | NEW | — | $206.72 | -0.5% |
| 43 | RH CALL | RH | Consumer Cyclical | 110,000.0 | $15.4M | 0.00% | NEW | — | $139.82 | -8.7% |
| 44 | SAP | SAP SE | Technology | 89,240.0 | $15.3M | 0.00% | NEW | — | $171.21 | -4.1% |
| 45 | STM CALL | STMICROELECTRONICS N V | Technology | 435,000.0 | $15.0M | 0.00% | NEW | — | $34.55 | +86.3% |
| 46 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 51,700.0 | $15.0M | 0.00% | NEW | — | $290.49 | +1.7% |
| 47 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 78,000.0 | $14.2M | 0.00% | NEW | — | $182.43 | +1.8% |
| 48 | CW PUT | CURTISS WRIGHT CORP | Industrials | 20,600.0 | $14.0M | 0.00% | NEW | — | $681.12 | +10.2% |
| 49 | CW CALL | CURTISS WRIGHT CORP | Industrials | 20,000.0 | $13.6M | 0.00% | NEW | — | $681.12 | +10.2% |
| 50 | ARKK PUT | ARK ETF TR | — | 200,000.0 | $13.5M | 0.00% | NEW | — | $67.59 | +10.8% |
| 51 | GLPI CALL | GAMING & LEISURE P | Real Estate | 300,000.0 | $13.3M | 0.00% | NEW | — | $44.37 | +5.6% |
| 52 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 200,000.0 | $12.4M | 0.00% | NEW | — | $61.85 | +1.5% |
| 53 | CSX PUT | CSX CORP | Industrials | 284,700.0 | $11.7M | 0.00% | NEW | — | $41.05 | +11.9% |
| 54 | — | SPRING VY ACQUISITION CORP I | — | 1,130,000.0 | $11.5M | 0.00% | NEW | — | $10.16 | — |
| 55 | NVS PUT | NOVARTIS AG | Healthcare | 69,300.0 | $10.6M | 0.00% | NEW | — | $152.75 | -2.0% |
| 56 | VGK | VANGUARD INTL EQUITY INDEX F | — | 125,200.0 | $10.3M | 0.00% | NEW | — | $82.43 | +4.1% |
| 57 | CPNG PUT | COUPANG INC | Consumer Cyclical | 500,000.0 | $9.4M | 0.00% | NEW | — | $18.88 | -12.1% |
| 58 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 275,000.0 | $9.3M | 0.00% | NEW | — | $33.92 | +16.4% |
| 59 | — PUT | APOGEE THERAPEUTICS INC | — | 100,800.0 | $8.5M | 0.00% | NEW | — | $84.17 | — |
| 60 | NGG PUT | NATIONAL GRID PLC | Utilities | 100,000.0 | $8.5M | 0.00% | NEW | — | $84.60 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%