Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | — | MIRUM PHARMACEUTICALS INC | — | 373,000 | $968K | — | SOLD |
| 342 | ROKU CALL | ROKU INC | Communication Services | 8,900 | $966K | — | SOLD |
| 343 | IQ CALL | IQIYI INC | Communication Services | 500,000 | $960K | — | SOLD |
| 344 | PATH PUT | UIPATH INC | Technology | 58,500 | $959K | — | SOLD |
| 345 | — | XEROX HOLDINGS CORP | — | 3,436,000 | $949K | — | SOLD |
| 346 | — | MIDDLEFIELD BANC CORP | — | 26,761 | $924K | — | SOLD |
| 347 | PATH CALL | UIPATH INC | Technology | 55,200 | $905K | — | SOLD |
| 348 | — | ASPEN INSURANCE HOLDINGS LTD | — | 23,999 | $890K | — | SOLD |
| 349 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 75,000 | $860K | — | SOLD |
| 350 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 43,800 | $857K | — | SOLD |
| 351 | UROY CALL | URANIUM RTY CORP | Energy | 240,000 | $850K | — | SOLD |
| 352 | — CALL | AMER SPORTS INC | — | 22,000 | $822K | — | SOLD |
| 353 | XRX PUT | XEROX HOLDINGS CORP | Technology | 342,500 | $812K | — | SOLD |
| 354 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 55,000 | $811K | — | SOLD |
| 355 | — | EVENTBRITE INC | — | 176,293 | $785K | — | SOLD |
| 356 | — | FORGE GLOBAL HOLDINGS INC | — | 17,251 | $769K | — | SOLD |
| 357 | TYD | DIREXION SHS ETF TR | — | 30,000 | $763K | — | SOLD |
| 358 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 200,000 | $754K | — | SOLD |
| 359 | — | PROGRESS SOFTWARE CORP | — | 718,000 | $724K | — | SOLD |
| 360 | BIL | SPDR SERIES TRUST | — | 7,700 | $704K | — | 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%