Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 28,400 | $685K | — | SOLD |
| 362 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,600 | $682K | — | SOLD |
| 363 | — | EXPEDIA GROUP INC | — | 570,000 | $639K | — | SOLD |
| 364 | GGLL | DIREXION SHS ETF TR | — | 6,500 | $630K | — | SOLD |
| 365 | SPGI CALL | S&P GLOBAL INC | Financial Services | 1,200 | $627K | — | SOLD |
| 366 | CNC CALL | CENTENE CORP DEL | Healthcare | 14,400 | $593K | — | SOLD |
| 367 | — | BROOKFIELD BUSINESS PARTNERS | — | 16,751 | $590K | — | SOLD |
| 368 | IWD | ISHARES TR | — | 2,700 | $568K | — | SOLD |
| 369 | CTVA CALL | CORTEVA INC | Basic Materials | 8,000 | $536K | — | SOLD |
| 370 | ASPI PUT | ASP ISOTOPES INC | Basic Materials | 100,000 | $535K | — | SOLD |
| 371 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 47,600 | $525K | — | SOLD |
| 372 | IBDY | ISHARES TR | — | 19,019 | $497K | — | SOLD |
| 373 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,400 | $491K | — | SOLD |
| 374 | — | DENNYS CORP | — | 78,597 | $489K | — | SOLD |
| 375 | JOBY CALL | JOBY AVIATION INC | Industrials | 36,500 | $482K | — | SOLD |
| 376 | ATAI | ATAI BECKLEY NV | Healthcare | 115,940 | $474K | — | SOLD |
| 377 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,000 | $470K | — | SOLD |
| 378 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 9,300 | $457K | — | SOLD |
| 379 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 10,000 | $442K | — | SOLD |
| 380 | SO PUT | SOUTHERN CO | Utilities | 5,000 | $436K | — | 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%