Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CI PUT | THE CIGNA GROUP | Healthcare | 85,000 | $23.4M | 0.01% | SOLD |
| 82 | PSX PUT | PHILLIPS 66 | Energy | 180,000 | $23.2M | 0.01% | SOLD |
| 83 | HUN PUT | HUNTSMAN CORP | Basic Materials | 2,320,600 | $23.2M | 0.01% | SOLD |
| 84 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 109,000 | $22.8M | 0.01% | SOLD |
| 85 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 158,400 | $22.7M | 0.01% | SOLD |
| 86 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 45,000 | $22.6M | 0.01% | SOLD |
| 87 | AR PUT | ANTERO RESOURCES CORP | Energy | 650,000 | $22.4M | 0.01% | SOLD |
| 88 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 1,103,000 | $22.1M | 0.01% | SOLD |
| 89 | M CALL | MACYS INC | Consumer Cyclical | 1,000,000 | $22.1M | 0.01% | SOLD |
| 90 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 222,600 | $21.8M | 0.01% | SOLD |
| 91 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 150,000 | $21.7M | 0.01% | SOLD |
| 92 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 561,800 | $21.6M | 0.01% | SOLD |
| 93 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 148,400 | $21.3M | 0.01% | SOLD |
| 94 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 250,000 | $20.9M | 0.01% | SOLD |
| 95 | FAST PUT | FASTENAL CO | Industrials | 518,000 | $20.8M | 0.01% | SOLD |
| 96 | MTZ PUT | MASTEC INC | Industrials | 94,000 | $20.4M | 0.01% | SOLD |
| 97 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 23,100 | $20.3M | 0.01% | SOLD |
| 98 | — | CADENCE BANK | — | 471,326 | $20.2M | 0.01% | SOLD |
| 99 | BBY CALL | BEST BUY INC | Consumer Cyclical | 300,000 | $20.1M | 0.01% | SOLD |
| 100 | — | EXACT SCIENCES CORP | — | 191,743 | $19.5M | 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%