Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ABVX CALL | ABIVAX SA | Healthcare | 500,000 | $67.4M | 0.02% | SOLD |
| 22 | ABVX PUT | ABIVAX SA | Healthcare | 500,000 | $67.4M | 0.02% | SOLD |
| 23 | — | INDIVIOR PLC | — | 1,878,157 | $67.4M | 0.02% | SOLD |
| 24 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,050,000 | $63.9M | 0.01% | SOLD |
| 25 | XLV CALL | SELECT SECTOR SPDR TR | — | 400,000 | $61.9M | 0.01% | SOLD |
| 26 | ASHR CALL | DBX ETF TR | — | 1,860,000 | $61.1M | 0.01% | SOLD |
| 27 | XOP CALL | SPDR SERIES TRUST | — | 478,900 | $60.5M | 0.01% | SOLD |
| 28 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 313,200 | $59.0M | 0.01% | SOLD |
| 29 | ABT CALL | ABBOTT LABS | Healthcare | 436,100 | $54.6M | 0.01% | SOLD |
| 30 | DHR PUT | DANAHER CORPORATION | Healthcare | 235,400 | $53.9M | 0.01% | SOLD |
| 31 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 283,100 | $50.6M | 0.01% | SOLD |
| 32 | INTU PUT | INTUIT | Technology | 71,100 | $47.1M | 0.01% | SOLD |
| 33 | — | AMCOR PLC | — | 5,599,375 | $46.7M | 0.01% | SOLD |
| 34 | SOXX CALL | ISHARES TR | — | 145,000 | $43.7M | 0.01% | SOLD |
| 35 | RBLX CALL | ROBLOX CORP | Technology | 528,800 | $42.8M | 0.01% | SOLD |
| 36 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 750,000 | $42.5M | 0.01% | SOLD |
| 37 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 195,100 | $40.4M | 0.01% | SOLD |
| 38 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 277,400 | $39.8M | 0.01% | SOLD |
| 39 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 287,600 | $39.7M | 0.01% | SOLD |
| 40 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 375,000 | $39.3M | 0.01% | 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%