Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | — | SEMLER SCIENTIFIC INC | — | 82,363 | $1.3M | — | SOLD |
| 322 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,808 | $1.2M | — | SOLD |
| 323 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 63,300 | $1.2M | — | SOLD |
| 324 | XRX CALL | XEROX HOLDINGS CORP | Technology | 500,000 | $1.2M | — | SOLD |
| 325 | DHI CALL | D R HORTON INC | Consumer Cyclical | 8,000 | $1.2M | — | SOLD |
| 326 | NTRA CALL | NATERA INC | Healthcare | 5,000 | $1.1M | — | SOLD |
| 327 | — | TETRA TECH INC NEW | — | 1,046,000 | $1.1M | — | SOLD |
| 328 | AXON CALL | AXON ENTERPRISE INC | Industrials | 2,000 | $1.1M | — | SOLD |
| 329 | — | BRIDGEBIO PHARMA INC | — | 1,006,000 | $1.1M | — | SOLD |
| 330 | KMI PUT | KINDER MORGAN INC DEL | Energy | 40,000 | $1.1M | — | SOLD |
| 331 | UUUU CALL | ENERGY FUELS INC | Energy | 75,000 | $1.1M | — | SOLD |
| 332 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 100,000 | $1.1M | — | SOLD |
| 333 | — | VENTYX BIOSCIENCES INC | — | 118,702 | $1.1M | — | SOLD |
| 334 | IVZ PUT | INVESCO LTD | Financial Services | 40,600 | $1.1M | — | SOLD |
| 335 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 114,300 | $1.1M | — | SOLD |
| 336 | T PUT | AT&T INC | Communication Services | 42,000 | $1.0M | — | SOLD |
| 337 | — | SOUTHERN CO | — | 20,687 | $1.0M | — | SOLD |
| 338 | — | URBAN ONE INC | — | 1,165,563 | $1.0M | — | SOLD |
| 339 | SOUN PUT | SOUNDHOUND AI INC | Technology | 100,000 | $997K | — | SOLD |
| 340 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 87,000 | $975K | — | 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%