Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GLW CALL | CORNING INC | Technology | 264,500 | $21.7M | 0.01% | SOLD |
| 22 | — | SANDSTORM GOLD LTD | — | 1,689,707 | $21.2M | 0.01% | SOLD |
| 23 | — | HANESBRANDS INC | — | 3,104,535 | $20.5M | 0.01% | SOLD |
| 24 | SNPS CALL | SYNOPSYS INC | Technology | 39,500 | $19.5M | 0.01% | SOLD |
| 25 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 100,000 | $19.0M | 0.01% | SOLD |
| 26 | GDXJ PUT | VANECK ETF TRUST | — | 189,900 | $18.8M | 0.01% | SOLD |
| 27 | PCG PUT | PG&E CORP | Utilities | 1,200,000 | $18.1M | 0.01% | SOLD |
| 28 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 83,500 | $16.9M | 0.01% | SOLD |
| 29 | — | LIGHT & WONDER INC | — | 190,854 | $16.0M | 0.01% | SOLD |
| 30 | EWY CALL | ISHARES INC | — | 200,000 | $16.0M | 0.01% | SOLD |
| 31 | USIG | ISHARES TR | — | 290,526 | $15.2M | 0.01% | SOLD |
| 32 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 100,000 | $14.3M | 0.01% | SOLD |
| 33 | — | H WORLD GROUP LTD | — | 12,580,000 | $13.9M | 0.01% | SOLD |
| 34 | — | SHIFT4 PMTS INC | — | 13,036,000 | $13.4M | 0.01% | SOLD |
| 35 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 534,000 | $13.1M | 0.01% | SOLD |
| 36 | ROKU PUT | ROKU INC | Communication Services | 130,000 | $13.0M | 0.01% | SOLD |
| 37 | UL | UNILEVER PLC | Consumer Defensive | 186,584 | $11.1M | 0.01% | SOLD |
| 38 | — | PROSHARES TR | — | 714,260 | $10.9M | 0.01% | SOLD |
| 39 | ITB CALL | ISHARES TR | — | 100,000 | $10.7M | 0.01% | SOLD |
| 40 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,145,800 | $10.3M | 0.01% | 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%