Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 25,000 | $6.1M | 0.00% | SOLD |
| 202 | — | FIRST FNDTN INC | — | 977,362 | $6.0M | 0.00% | SOLD |
| 203 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 250,000 | $5.9M | 0.00% | SOLD |
| 204 | BTU PUT | PEABODY ENERGY CORP | Energy | 200,000 | $5.9M | 0.00% | SOLD |
| 205 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 75,000 | $5.9M | 0.00% | SOLD |
| 206 | UNP PUT | UNION PAC CORP | Industrials | 25,500 | $5.9M | 0.00% | SOLD |
| 207 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 750,800 | $5.8M | 0.00% | SOLD |
| 208 | XLK CALL | SELECT SECTOR SPDR TR | — | 40,000 | $5.8M | 0.00% | SOLD |
| 209 | HL CALL | HECLA MNG CO | Basic Materials | 300,000 | $5.8M | 0.00% | SOLD |
| 210 | CB PUT | CHUBB LIMITED | Financial Services | 18,000 | $5.6M | 0.00% | SOLD |
| 211 | KGS CALL | KODIAK GAS SVCS INC | Energy | 150,000 | $5.6M | 0.00% | SOLD |
| 212 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 9,200 | $5.6M | 0.00% | SOLD |
| 213 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 178,300 | $5.6M | 0.00% | SOLD |
| 214 | RUN CALL | SUNRUN INC | Energy | 300,000 | $5.5M | 0.00% | SOLD |
| 215 | — | MKS INC. | — | 4,314,000 | $5.5M | 0.00% | SOLD |
| 216 | — | COINBASE GLOBAL INC | — | 5,474,000 | $5.5M | 0.00% | SOLD |
| 217 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 240,000 | $5.4M | 0.00% | SOLD |
| 218 | IOT PUT | SAMSARA INC | Technology | 150,000 | $5.3M | 0.00% | SOLD |
| 219 | AA PUT | ALCOA CORP | Basic Materials | 100,000 | $5.3M | 0.00% | SOLD |
| 220 | — | WEC ENERGY GROUP INC | — | 4,528,000 | $5.3M | 0.00% | SOLD |
Sector Allocation
Technology
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%