Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 75,900 | $19.0M | 0.01% | SOLD |
| 102 | WAT PUT | WATERS CORP | Healthcare | 50,000 | $19.0M | 0.01% | SOLD |
| 103 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 150,000 | $18.9M | 0.01% | SOLD |
| 104 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 214,600 | $18.7M | 0.00% | SOLD |
| 105 | FLR PUT | FLUOR CORP NEW | Industrials | 471,100 | $18.7M | 0.00% | SOLD |
| 106 | V CALL | VISA INC | Financial Services | 52,700 | $18.5M | 0.00% | SOLD |
| 107 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 233,800 | $18.4M | 0.00% | SOLD |
| 108 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 440,000 | $18.1M | 0.00% | SOLD |
| 109 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 330,000 | $17.8M | 0.00% | SOLD |
| 110 | — | CIDARA THERAPEUTICS INC | — | 78,322 | $17.3M | 0.00% | SOLD |
| 111 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 330,000 | $17.1M | 0.00% | SOLD |
| 112 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 580,000 | $16.7M | 0.00% | SOLD |
| 113 | FLR CALL | FLUOR CORP NEW | Industrials | 416,600 | $16.5M | 0.00% | SOLD |
| 114 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 300,000 | $16.2M | 0.00% | SOLD |
| 115 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 168,345 | $16.1M | 0.00% | SOLD |
| 116 | EQIX CALL | EQUINIX INC | Real Estate | 20,000 | $15.3M | 0.00% | SOLD |
| 117 | RBRK CALL | RUBRIK INC. | Technology | 200,000 | $15.3M | 0.00% | SOLD |
| 118 | BHP PUT | BHP GROUP LTD | Basic Materials | 250,000 | $15.1M | 0.00% | SOLD |
| 119 | — | GUESS INC | — | 899,016 | $15.1M | 0.00% | SOLD |
| 120 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 200,000 | $15.1M | 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%