Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | URI CALL | UNITED RENTALS INC | Industrials | 13,000 | $10.5M | 0.00% | SOLD |
| 142 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 129,600 | $10.3M | 0.00% | SOLD |
| 143 | KSS PUT | KOHLS CORP | Consumer Cyclical | 500,000 | $10.2M | 0.00% | SOLD |
| 144 | — PUT | COMERICA INC | — | 113,900 | $9.9M | 0.00% | SOLD |
| 145 | IE CALL | IVANHOE ELECTRIC INC | Technology | 600,000 | $9.6M | 0.00% | SOLD |
| 146 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 19,700 | $9.5M | 0.00% | SOLD |
| 147 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 328,900 | $9.5M | 0.00% | SOLD |
| 148 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 25,000 | $9.2M | 0.00% | SOLD |
| 149 | RDDT PUT | REDDIT INC | Communication Services | 40,000 | $9.2M | 0.00% | SOLD |
| 150 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 70,000 | $8.8M | 0.00% | SOLD |
| 151 | MPC CALL | MARATHON PETE CORP | Energy | 53,700 | $8.7M | 0.00% | SOLD |
| 152 | — PUT | ETSY INC | — | 157,400 | $8.7M | 0.00% | SOLD |
| 153 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 17,900 | $8.7M | 0.00% | SOLD |
| 154 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 35,400 | $8.6M | 0.00% | SOLD |
| 155 | EQT CALL | EQT CORP | Energy | 160,000 | $8.6M | 0.00% | SOLD |
| 156 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 225,000 | $8.2M | 0.00% | SOLD |
| 157 | DOCU PUT | DOCUSIGN INC | Technology | 120,000 | $8.2M | 0.00% | SOLD |
| 158 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 500,000 | $8.2M | 0.00% | SOLD |
| 159 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 500,000 | $8.2M | 0.00% | SOLD |
| 160 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 236,300 | $8.1M | 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%