Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | — | ITRON INC | — | 3,256,000 | $3.2M | 0.00% | SOLD |
| 242 | — | AVADEL PHARMACEUTICALS PLC | — | 148,858 | $3.2M | 0.00% | SOLD |
| 243 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 99,000 | $3.2M | 0.00% | SOLD |
| 244 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 37,800 | $3.2M | 0.00% | SOLD |
| 245 | — | CIVITAS RESOURCES INC | — | 115,326 | $3.1M | 0.00% | SOLD |
| 246 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 30,000 | $3.0M | 0.00% | SOLD |
| 247 | XBIL | RBB FD INC | — | 60,000 | $3.0M | 0.00% | SOLD |
| 248 | — | ALEXANDER & BALDWIN INC NEW | — | 143,786 | $3.0M | 0.00% | SOLD |
| 249 | CRK CALL | COMSTOCK RES INC | Energy | 123,100 | $2.9M | 0.00% | SOLD |
| 250 | — | ANYWHERE REAL ESTATE INC | — | 200,197 | $2.8M | 0.00% | SOLD |
| 251 | RELY PUT | REMITLY GLOBAL INC | Technology | 200,000 | $2.8M | 0.00% | SOLD |
| 252 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 720,000 | $2.7M | 0.00% | SOLD |
| 253 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 16,500 | $2.6M | 0.00% | SOLD |
| 254 | — | RAPT THERAPEUTICS INC | — | 76,659 | $2.6M | 0.00% | SOLD |
| 255 | DOW PUT | DOW INC | Basic Materials | 110,000 | $2.6M | 0.00% | SOLD |
| 256 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 89,100 | $2.6M | 0.00% | SOLD |
| 257 | — | CONFLUENT INC | — | 84,669 | $2.6M | 0.00% | SOLD |
| 258 | IVZ CALL | INVESCO LTD | Financial Services | 95,500 | $2.5M | 0.00% | SOLD |
| 259 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 404,300 | $2.5M | 0.00% | SOLD |
| 260 | — | MIND MEDICINE MINDMED INC | — | 183,623 | $2.5M | 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%