Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGV PUT | ISHARES TR | — | 475,000.0 | $38.0M | 0.01% | NEW | — | $80.05 | +14.7% |
| 22 | XLP CALL | SELECT SECTOR SPDR TR | — | 400,000.0 | $32.8M | 0.01% | NEW | — | $81.98 | +3.2% |
| 23 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 900,000.0 | $32.1M | 0.01% | NEW | — | $35.70 | -21.9% |
| 24 | HAL CALL | HALLIBURTON CO | Energy | 750,000.0 | $29.2M | 0.01% | NEW | — | $38.99 | +5.9% |
| 25 | SYY CALL | SYSCO CORP | Consumer Defensive | 372,900.0 | $26.6M | 0.01% | NEW | — | $71.33 | +2.4% |
| 26 | IMAX PUT | IMAX CORP | Communication Services | 680,000.0 | $25.8M | 0.01% | NEW | — | $38.01 | -10.4% |
| 27 | — | ORACLE CORP | — | 551,138.0 | $24.8M | 0.01% | NEW | — | $45.01 | — |
| 28 | APG CALL | API GROUP CORP | Industrials | 550,000.0 | $22.3M | 0.01% | NEW | — | $40.52 | +6.7% |
| 29 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 290,026.0 | $22.2M | 0.01% | NEW | — | $76.55 | +5.2% |
| 30 | PGR CALL | PROGRESSIVE CORP | Financial Services | 107,400.0 | $21.3M | 0.01% | NEW | — | $198.24 | -1.2% |
| 31 | KLAC PUT | KLA CORP | Technology | 14,300.0 | $21.1M | 0.01% | NEW | — | $1472.41 | +28.6% |
| 32 | EQNR CALL | EQUINOR ASA | Energy | 470,000.0 | $19.8M | 0.01% | NEW | — | $42.20 | -8.7% |
| 33 | AGNC PUT | AGNC INVT CORP | Real Estate | 1,900,000.0 | $19.1M | 0.01% | NEW | — | $10.03 | +3.1% |
| 34 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 38,000.0 | $18.0M | 0.00% | NEW | — | $473.24 | -8.6% |
| 35 | — | PINNACLE FINL PARTNERS INC | — | 206,262.0 | $17.8M | 0.00% | NEW | — | $86.14 | — |
| 36 | GPN PUT | GLOBAL PMTS INC | Industrials | 258,300.0 | $17.4M | 0.00% | NEW | — | $67.30 | +0.0% |
| 37 | CR PUT | CRANE COMPANY | Industrials | 98,600.0 | $16.9M | 0.00% | NEW | — | $171.00 | +4.8% |
| 38 | — | QIAGEN NV | — | 419,006.0 | $16.8M | 0.00% | NEW | — | $40.04 | — |
| 39 | ITA | ISHARES TR | — | 75,209.0 | $16.5M | 0.00% | NEW | — | $218.75 | -0.8% |
| 40 | COPX CALL | GLOBAL X FDS | — | 211,800.0 | $16.2M | 0.00% | NEW | — | $76.35 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%