Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | URA PUT | GLOBAL X FDS | — | 75,000 | $3.2M | 0.00% | SOLD |
| 282 | MMM CALL | 3M CO | Industrials | 20,000 | $3.2M | 0.00% | SOLD |
| 283 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,698,206 | $3.2M | 0.00% | SOLD |
| 284 | — | ASCENDIS PHARMA A/S | — | 2,219,000 | $3.1M | 0.00% | SOLD |
| 285 | — | COLLEGIUM PHARMACEUTICAL INC | — | 2,220,000 | $3.1M | 0.00% | SOLD |
| 286 | O PUT | REALTY INCOME CORP | Real Estate | 54,600 | $3.1M | 0.00% | SOLD |
| 287 | BILI CALL | BILIBILI INC | Technology | 125,000 | $3.1M | 0.00% | SOLD |
| 288 | — | LIVANOVA PLC | — | 2,653,000 | $3.1M | 0.00% | SOLD |
| 289 | — CALL | AIR LEASE CORP | — | 47,100 | $3.0M | 0.00% | SOLD |
| 290 | BTBT CALL | BIT DIGITAL INC | Financial Services | 1,600,000 | $3.0M | 0.00% | SOLD |
| 291 | — | MARRIOTT VACATIONS WORLDWIDE | — | 3,000,000 | $3.0M | 0.00% | SOLD |
| 292 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 620,000 | $3.0M | 0.00% | SOLD |
| 293 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 100,000 | $3.0M | 0.00% | SOLD |
| 294 | INCY CALL | INCYTE CORP | Healthcare | 29,800 | $2.9M | 0.00% | SOLD |
| 295 | INCY PUT | INCYTE CORP | Healthcare | 29,800 | $2.9M | 0.00% | SOLD |
| 296 | — | TREEHOUSE FOODS INC | — | 124,622 | $2.9M | 0.00% | SOLD |
| 297 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 35,000 | $2.9M | 0.00% | SOLD |
| 298 | HTBK | HERITAGE COMM CORP | Financial Services | 236,956 | $2.8M | 0.00% | SOLD |
| 299 | — | BRIDGEBIO PHARMA INC | — | 1,506,000 | $2.8M | 0.00% | SOLD |
| 300 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 10,000 | $2.8M | 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%