Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | LOW PUT | LOWES COS INC | Consumer Cyclical | 20,100 | $4.8M | 0.00% | SOLD |
| 202 | — PUT | STUBHUB HLDGS INC | — | 350,000 | $4.7M | 0.00% | SOLD |
| 203 | — | WESTERN DIGITAL CORP | — | 1,013,000 | $4.6M | 0.00% | SOLD |
| 204 | MRK PUT | MERCK & CO INC | Healthcare | 44,100 | $4.6M | 0.00% | SOLD |
| 205 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 200,000 | $4.6M | 0.00% | SOLD |
| 206 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 45,000 | $4.5M | 0.00% | SOLD |
| 207 | NSCI | NUSHARES ETF TR | — | 178,760 | $4.5M | 0.00% | SOLD |
| 208 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 70,300 | $4.3M | 0.00% | SOLD |
| 209 | PSTG CALL | PURE STORAGE INC | Technology | 62,700 | $4.2M | 0.00% | SOLD |
| 210 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 414,600 | $4.2M | 0.00% | SOLD |
| 211 | XLV PUT | SELECT SECTOR SPDR TR | — | 27,000 | $4.2M | 0.00% | SOLD |
| 212 | DBX CALL | DROPBOX INC | Technology | 150,000 | $4.2M | 0.00% | SOLD |
| 213 | — | LUMENTUM HLDGS INC | — | 781,000 | $4.2M | 0.00% | SOLD |
| 214 | DBX PUT | DROPBOX INC | Technology | 148,700 | $4.1M | 0.00% | SOLD |
| 215 | HAS PUT | HASBRO INC | Consumer Cyclical | 50,000 | $4.1M | 0.00% | SOLD |
| 216 | GNRC CALL | GENERAC HLDGS INC | Industrials | 30,000 | $4.1M | 0.00% | SOLD |
| 217 | ZTS CALL | ZOETIS INC | Healthcare | 32,500 | $4.1M | 0.00% | SOLD |
| 218 | ZTS PUT | ZOETIS INC | Healthcare | 32,500 | $4.1M | 0.00% | SOLD |
| 219 | — | SHIFT4 PMTS INC | — | 50,947 | $4.1M | 0.00% | SOLD |
| 220 | VFC CALL | V F CORP | Consumer Cyclical | 225,000 | $4.1M | 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%