Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MRK CALL | MERCK & CO INC | Healthcare | 4,722,100 | $497.0M | 0.12% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 2,745,603 | $252.4M | 0.06% | SOLD |
| 3 | NKE PUT | NIKE INC | Consumer Cyclical | 3,659,000 | $233.1M | 0.06% | SOLD |
| 4 | — | CYBERARK SOFTWARE LTD | — | 520,287 | $232.1M | 0.06% | SOLD |
| 5 | XHB CALL | SPDR SERIES TRUST | — | 2,000,000 | $205.9M | 0.05% | SOLD |
| 6 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 341,600 | $197.9M | 0.05% | SOLD |
| 7 | XME CALL | SPDR SERIES TRUST | — | 1,636,500 | $169.6M | 0.04% | SOLD |
| 8 | MUB PUT | ISHARES TR | — | 1,350,000 | $144.6M | 0.04% | SOLD |
| 9 | XPO PUT | XPO INC | Industrials | 927,000 | $126.0M | 0.03% | SOLD |
| 10 | KRE CALL | SPDR SERIES TRUST | — | 1,610,000 | $104.3M | 0.03% | SOLD |
| 11 | CSX CALL | CSX CORP | Industrials | 2,843,000 | $103.1M | 0.03% | SOLD |
| 12 | EMB PUT | ISHARES TR | — | 970,000 | $93.4M | 0.02% | SOLD |
| 13 | MUB CALL | ISHARES TR | — | 850,000 | $91.0M | 0.02% | SOLD |
| 14 | NKE CALL | NIKE INC | Consumer Cyclical | 1,396,700 | $89.0M | 0.02% | SOLD |
| 15 | DASH PUT | DOORDASH INC | Communication Services | 389,800 | $88.3M | 0.02% | SOLD |
| 16 | EQT PUT | EQT CORP | Energy | 1,498,800 | $80.3M | 0.02% | SOLD |
| 17 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 2,686,000 | $80.3M | 0.02% | SOLD |
| 18 | XME PUT | SPDR SERIES TRUST | — | 741,200 | $76.8M | 0.02% | SOLD |
| 19 | BA CALL | BOEING CO | Industrials | 341,700 | $74.2M | 0.02% | SOLD |
| 20 | NXT PUT | NEXTPOWER INC | Technology | 840,000 | $73.2M | 0.02% | SOLD |
Sector Allocation
Technology
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%