Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — CALL | STUBHUB HLDGS INC | — | 450,000 | $6.1M | 0.00% | SOLD |
| 182 | TRU PUT | TRANSUNION | Industrials | 70,000 | $6.0M | 0.00% | SOLD |
| 183 | PEGA CALL | PEGASYSTEMS INC | Technology | 100,000 | $6.0M | 0.00% | SOLD |
| 184 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 750,000 | $5.9M | 0.00% | SOLD |
| 185 | SIL CALL | GLOBAL X FDS | — | 70,600 | $5.9M | 0.00% | SOLD |
| 186 | SIL PUT | GLOBAL X FDS | — | 70,600 | $5.9M | 0.00% | SOLD |
| 187 | SOC CALL | SABLE OFFSHORE CORP | Energy | 646,800 | $5.8M | 0.00% | SOLD |
| 188 | ILF | ISHARES TR | — | 185,938 | $5.7M | 0.00% | SOLD |
| 189 | LYFT CALL | LYFT INC | Technology | 291,500 | $5.6M | 0.00% | SOLD |
| 190 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 743,600 | $5.6M | 0.00% | SOLD |
| 191 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 500,000 | $5.4M | 0.00% | SOLD |
| 192 | OKTA CALL | OKTA INC | Technology | 62,500 | $5.4M | 0.00% | SOLD |
| 193 | — | TEGNA INC | — | 277,638 | $5.4M | 0.00% | SOLD |
| 194 | NIO PUT | NIO INC | Consumer Cyclical | 1,012,500 | $5.2M | 0.00% | SOLD |
| 195 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 350,000 | $5.0M | 0.00% | SOLD |
| 196 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 63,900 | $5.0M | 0.00% | SOLD |
| 197 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 95,000 | $5.0M | 0.00% | SOLD |
| 198 | ZS CALL | ZSCALER INC | Technology | 21,900 | $4.9M | 0.00% | SOLD |
| 199 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 500,000 | $4.9M | 0.00% | SOLD |
| 200 | — | DYNAVAX TECHNOLOGIES CORP | — | 317,848 | $4.9M | 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%