Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | OSI SYSTEMS INC | — | 7,110,000 | $10.3M | 0.01% | SOLD |
| 42 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 90,000 | $10.1M | 0.00% | SOLD |
| 43 | — CALL | SEALED AIR CORP NEW | — | 282,100 | $10.0M | 0.00% | SOLD |
| 44 | PGR CALL | PROGRESSIVE CORP | Financial Services | 40,000 | $9.9M | 0.00% | SOLD |
| 45 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 250,000 | $9.9M | 0.00% | SOLD |
| 46 | — | INFORMATICA INC | — | 394,839 | $9.8M | 0.00% | SOLD |
| 47 | ROKU CALL | ROKU INC | Communication Services | 97,500 | $9.8M | 0.00% | SOLD |
| 48 | KVUE PUT | KENVUE INC | Consumer Defensive | 600,000 | $9.7M | 0.00% | SOLD |
| 49 | — | ALLETE INC | — | 143,702 | $9.5M | 0.00% | SOLD |
| 50 | — | ETF OPPORTUNITIES TRUST | — | 2,000,000 | $9.3M | 0.00% | SOLD |
| 51 | USO PUT | UNITED STS OIL FD LP | Financial Services | 125,900 | $9.3M | 0.00% | SOLD |
| 52 | — | MERUS N V | — | 95,222 | $9.0M | 0.00% | SOLD |
| 53 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 27,000 | $8.9M | 0.00% | SOLD |
| 54 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 240,000 | $8.8M | 0.00% | SOLD |
| 55 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 50,000 | $8.7M | 0.00% | SOLD |
| 56 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 450,000 | $8.6M | 0.00% | SOLD |
| 57 | ASHR CALL | DBX ETF TR | — | 256,900 | $8.5M | 0.00% | SOLD |
| 58 | INSM PUT | INSMED INC | Healthcare | 57,000 | $8.2M | 0.00% | SOLD |
| 59 | ALLY PUT | ALLY FINL INC | Financial Services | 200,000 | $7.8M | 0.00% | SOLD |
| 60 | MDB CALL | MONGODB INC | Technology | 25,000 | $7.8M | 0.00% | SOLD |
Sector Allocation
Technology
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%