Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | XLC CALL | SELECT SECTOR SPDR TR | — | 32,500 | $3.8M | 0.00% | SOLD |
| 262 | XLC PUT | SELECT SECTOR SPDR TR | — | 32,500 | $3.8M | 0.00% | SOLD |
| 263 | CXW CALL | CORECIVIC INC | Real Estate | 200,000 | $3.8M | 0.00% | SOLD |
| 264 | CYTK PUT | CYTOKINETICS INC | Healthcare | 60,000 | $3.8M | 0.00% | SOLD |
| 265 | XLP PUT | SELECT SECTOR SPDR TR | — | 49,000 | $3.8M | 0.00% | SOLD |
| 266 | — | JETBLUE AIRWAYS CORP | — | 3,792,000 | $3.7M | 0.00% | SOLD |
| 267 | HAS CALL | HASBRO INC | Consumer Cyclical | 44,300 | $3.6M | 0.00% | SOLD |
| 268 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 1,800 | $3.6M | 0.00% | SOLD |
| 269 | NICE PUT | NICE LTD | Technology | 31,900 | $3.6M | 0.00% | SOLD |
| 270 | BIDU PUT | BAIDU INC | Communication Services | 27,500 | $3.6M | 0.00% | SOLD |
| 271 | — | PLYMOUTH INDL REIT INC | — | 162,567 | $3.6M | 0.00% | SOLD |
| 272 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 112,500 | $3.5M | 0.00% | SOLD |
| 273 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 75,000 | $3.5M | 0.00% | SOLD |
| 274 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 30,000 | $3.5M | 0.00% | SOLD |
| 275 | — PUT | CONFLUENT INC | — | 113,800 | $3.4M | 0.00% | SOLD |
| 276 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 7,000 | $3.4M | 0.00% | SOLD |
| 277 | PLUG PUT | PLUG POWER INC | Industrials | 1,702,500 | $3.4M | 0.00% | SOLD |
| 278 | — | INDIVIOR PLC | — | 92,047 | $3.3M | 0.00% | SOLD |
| 279 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 135,000 | $3.3M | 0.00% | SOLD |
| 280 | INVZ PUT | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,759,800 | $3.2M | 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%