Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COPX PUT | GLOBAL X FDS | — | 338,600.0 | $26.1M | 0.01% | NEW | — | $76.97 | +10.7% |
| 42 | — | OSI SYSTEMS INC | — | 18,893,000.0 | $25.2M | 0.01% | NEW | — | $1.33 | — |
| 43 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 950,000.0 | $24.3M | 0.01% | NEW | — | $25.60 | +0.8% |
| 44 | BB PUT | BLACKBERRY LTD | Technology | 1,905,800.0 | $24.1M | 0.01% | NEW | — | $12.62 | -32.4% |
| 45 | NVS PUT | NOVARTIS AG | Healthcare | 153,000.0 | $24.0M | 0.01% | NEW | — | $156.72 | -1.2% |
| 46 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 3,903,739.0 | $22.4M | 0.01% | NEW | — | $5.74 | -37.5% |
| 47 | DRAM | ROUNDHILL ETF TRUST | — | 298,795.0 | $22.1M | 0.01% | NEW | — | $73.85 | -24.9% |
| 48 | VYX CALL | NCR VOYIX CORPORATION | Technology | 2,516,200.0 | $20.6M | 0.01% | NEW | — | $8.17 | -3.6% |
| 49 | — | MICROCHIP TECHNOLOGY INC. | — | 238,922.0 | $18.3M | 0.01% | NEW | — | $76.71 | — |
| 50 | ETN CALL | EATON CORP PLC | Industrials | 43,000.0 | $18.3M | 0.01% | NEW | — | $426.12 | +1.0% |
| 51 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 350,000.0 | $18.3M | 0.01% | NEW | — | $52.20 | -17.5% |
| 52 | — CALL | HONEYWELL INTL INC | — | 70,000.0 | $17.9M | 0.01% | NEW | — | $256.01 | — |
| 53 | — | CYBERARK SOFTWARE LTD | — | 10,131,000.0 | $16.8M | 0.01% | NEW | — | $1.66 | — |
| 54 | USO CALL | UNITED STS OIL FD LP | Financial Services | 150,000.0 | $16.0M | 0.01% | NEW | — | $106.44 | +23.9% |
| 55 | SYK CALL | STRYKER CORPORATION | Healthcare | 50,000.0 | $15.7M | 0.01% | NEW | — | $314.84 | +6.8% |
| 56 | MAGS PUT | LISTED FDS TR | — | 243,300.0 | $15.6M | 0.01% | NEW | — | $64.30 | +4.2% |
| 57 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 270,000.0 | $15.6M | 0.01% | NEW | — | $57.62 | +15.1% |
| 58 | — CALL | AMER SPORTS INC | — | 456,900.0 | $15.5M | 0.01% | NEW | — | $33.84 | — |
| 59 | NET PUT | CLOUDFLARE INC | Technology | 62,500.0 | $15.3M | 0.01% | NEW | — | $245.28 | +21.8% |
| 60 | GLW PUT | CORNING INC | Technology | 60,000.0 | $15.3M | 0.01% | NEW | — | $255.43 | -37.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%