Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | — | LUMENTUM HLDGS INC | — | 401,000 | $1.5M | — | SOLD |
| 302 | XLI PUT | SELECT SECTOR SPDR TR | — | 9,500 | $1.5M | — | SOLD |
| 303 | XLI CALL | SELECT SECTOR SPDR TR | — | 9,500 | $1.5M | — | SOLD |
| 304 | — | OLYMPIC STEEL INC | — | 34,274 | $1.5M | — | SOLD |
| 305 | — | FUBOTV INC | — | 578,829 | $1.5M | — | SOLD |
| 306 | — PUT | FTAI AVIATION LTD | — | 7,300 | $1.4M | — | SOLD |
| 307 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 52,200 | $1.4M | — | SOLD |
| 308 | SMR PUT | NUSCALE PWR CORP | Utilities | 100,000 | $1.4M | — | SOLD |
| 309 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 75,000 | $1.4M | — | SOLD |
| 310 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 23,200 | $1.4M | — | SOLD |
| 311 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 23,200 | $1.4M | — | SOLD |
| 312 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 4,000 | $1.4M | — | SOLD |
| 313 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 200,300 | $1.4M | — | SOLD |
| 314 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 29,200 | $1.3M | — | SOLD |
| 315 | PUMP CALL | PROPETRO HLDG CORP | Energy | 139,700 | $1.3M | — | SOLD |
| 316 | BIIB CALL | BIOGEN INC | Healthcare | 7,500 | $1.3M | — | SOLD |
| 317 | — | ASTRIA THERAPEUTICS INC | — | 100,427 | $1.3M | — | SOLD |
| 318 | Z PUT | ZILLOW GROUP INC | Communication Services | 19,000 | $1.3M | — | SOLD |
| 319 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 76,100 | $1.3M | — | SOLD |
| 320 | NTRA PUT | NATERA INC | Healthcare | 5,500 | $1.3M | — | 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%