Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 220,000 | $17.6M | 0.01% | SOLD |
| 82 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 269,500 | $17.5M | 0.01% | SOLD |
| 83 | TRU CALL | TRANSUNION | Industrials | 190,000 | $16.3M | 0.01% | SOLD |
| 84 | — CALL | ASCENDIS PHARMA A/S | — | 75,900 | $16.2M | 0.01% | SOLD |
| 85 | — | FRONTIER COMMUNICATIONS PARE | — | 418,163 | $15.9M | 0.01% | SOLD |
| 86 | MASI | MASIMO CORP | Healthcare | 121,231 | $15.8M | 0.01% | SOLD |
| 87 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 622,158 | $15.6M | 0.01% | SOLD |
| 88 | KR PUT | KROGER CO | Consumer Defensive | 250,000 | $15.6M | 0.01% | SOLD |
| 89 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 477,000 | $15.3M | 0.01% | SOLD |
| 90 | — CALL | CENCORA INC | — | 45,000 | $15.2M | 0.01% | SOLD |
| 91 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 158,438 | $15.1M | 0.01% | SOLD |
| 92 | — PUT | LIBERTY MEDIA CORP DEL | — | 152,500 | $15.0M | 0.01% | SOLD |
| 93 | — | EXACT SCIENCES CORP | — | 146,862 | $14.9M | 0.01% | SOLD |
| 94 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 485,500 | $14.8M | 0.01% | SOLD |
| 95 | SHEL PUT | SHELL PLC | Energy | 200,000 | $14.7M | 0.01% | SOLD |
| 96 | — | DAYFORCE INC | — | 211,916 | $14.7M | 0.01% | SOLD |
| 97 | WDC PUT | WESTERN DIGITAL CORP | Technology | 85,000 | $14.6M | 0.01% | SOLD |
| 98 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 536,900 | $14.5M | 0.01% | SOLD |
| 99 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 100,000 | $14.3M | 0.01% | SOLD |
| 100 | VTRS CALL | VIATRIS INC | Healthcare | 1,139,500 | $14.2M | 0.01% | 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%