Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XPEV PUT | XPENG INC | Consumer Cyclical | 150,000.0 | $2.6M | 0.00% | NEW | — | $17.11 | -11.7% |
| 122 | SCHH | SCHWAB STRATEGIC TR | — | 118,383.0 | $2.5M | 0.00% | NEW | — | $21.49 | +7.6% |
| 123 | NVT CALL | NVENT ELEC PLC | Industrials | 21,200.0 | $2.5M | 0.00% | NEW | — | $118.28 | +41.4% |
| 124 | HPQ PUT | HP INC | Technology | 130,000.0 | $2.5M | 0.00% | NEW | — | $19.21 | +8.8% |
| 125 | — | GRUPO CIBEST SA | — | 33,695.0 | $2.5M | 0.00% | NEW | — | $72.81 | — |
| 126 | BKR CALL | BAKER HUGHES COMPANY | Energy | 40,000.0 | $2.4M | 0.00% | NEW | — | $61.05 | +4.5% |
| 127 | NVDL | GRANITESHARES ETF TR | — | 32,500.0 | $2.4M | 0.00% | NEW | — | $72.57 | +62.6% |
| 128 | SSRM CALL | SSR MINING IN | Basic Materials | 80,000.0 | $2.4M | 0.00% | NEW | — | $29.40 | +8.3% |
| 129 | HAL PUT | HALLIBURTON CO | Energy | 60,000.0 | $2.3M | 0.00% | NEW | — | $38.99 | +6.0% |
| 130 | MANE | VERADERMICS INC | Healthcare | 36,911.0 | $2.3M | 0.00% | NEW | — | $63.15 | +56.3% |
| 131 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 19,300.0 | $2.3M | 0.00% | NEW | — | $118.63 | +13.8% |
| 132 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 36,700.0 | $2.3M | 0.00% | NEW | — | $61.84 | -2.5% |
| 133 | KT | KT CORP | Communication Services | 105,396.0 | $2.3M | 0.00% | NEW | — | $21.45 | -9.5% |
| 134 | FRPT CALL | FRESHPET INC | Consumer Defensive | 37,500.0 | $2.2M | 0.00% | NEW | — | $58.96 | -14.7% |
| 135 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 400,000.0 | $2.2M | 0.00% | NEW | — | $5.40 | +0.7% |
| 136 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 20,000.0 | $2.1M | 0.00% | NEW | — | $105.90 | -1.1% |
| 137 | CBC | CENTRAL BANCOMPANY | Financial Services | 85,612.0 | $2.1M | — | NEW | — | $23.95 | +12.3% |
| 138 | AZN PUT | ASTRAZENECA PLC | Healthcare | 10,000.0 | $2.0M | — | NEW | — | $197.22 | -7.1% |
| 139 | LPL | LG DISPLAY CO LTD | Technology | 490,000.0 | $1.9M | — | NEW | — | $3.88 | +20.2% |
| 140 | — | ELEMENTAL RTY CORP | — | 100,233.0 | $1.9M | — | NEW | — | $18.84 | — |
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%