Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | EXC PUT | EXELON CORP | Utilities | 18,500 | $806K | — | SOLD |
| 402 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 12,000 | $798K | — | SOLD |
| 403 | PINS PUT | PINTEREST INC | Communication Services | 30,000 | $777K | — | SOLD |
| 404 | — CALL | AMC ENTMT HLDGS INC | — | 477,500 | $745K | — | SOLD |
| 405 | CMS CALL | CMS ENERGY CORP | Utilities | 10,600 | $741K | — | SOLD |
| 406 | — | DYNAVAX TECHNOLOGIES CORP | — | 47,601 | $732K | — | SOLD |
| 407 | EQNR CALL | EQUINOR ASA | Energy | 30,600 | $723K | — | SOLD |
| 408 | CSGS | CSG SYS INTL INC | Technology | 9,376 | $719K | — | SOLD |
| 409 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 30,000 | $717K | — | SOLD |
| 410 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 30,000 | $715K | — | SOLD |
| 411 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 30,000 | $715K | — | SOLD |
| 412 | — | AMPHASTAR PHARMACEUTICALS IN | — | 767,000 | $707K | — | SOLD |
| 413 | METU | DIREXION SHS ETF TR | — | 22,000 | $706K | — | SOLD |
| 414 | — | SEAGATE HDD CAYMAN | — | 203,000 | $682K | — | SOLD |
| 415 | VXX | BARCLAYS BANK PLC | Financial Services | 25,000 | $662K | — | SOLD |
| 416 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,500 | $661K | — | SOLD |
| 417 | — | GREAT LAKES DREDGE & DOCK CO | — | 47,600 | $625K | — | SOLD |
| 418 | BTU CALL | PEABODY ENERGY CORP | Energy | 20,900 | $621K | — | SOLD |
| 419 | — | PPL CAP FDG INC | — | 559,000 | $614K | — | SOLD |
| 420 | — | RINGCENTRAL INC | — | 615,000 | $608K | — | SOLD |
Sector Allocation
Technology
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%