Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 215,000 | $9.9M | 0.00% | SOLD |
| 142 | DE CALL | DEERE & CO | Industrials | 21,000 | $9.8M | 0.00% | SOLD |
| 143 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 20,000 | $9.7M | 0.00% | SOLD |
| 144 | URSP | PROSHARES TR | — | 234,000 | $9.6M | 0.00% | SOLD |
| 145 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 53,000 | $9.5M | 0.00% | SOLD |
| 146 | ARM PUT | ARM HOLDINGS PLC | Technology | 87,200 | $9.5M | 0.00% | SOLD |
| 147 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 113,000 | $9.5M | 0.00% | SOLD |
| 148 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 212,100 | $9.4M | 0.00% | SOLD |
| 149 | — | VENTAS RLTY LTD PARTNERSHIP | — | 6,653,000 | $9.4M | 0.00% | SOLD |
| 150 | — CALL | EXPAND ENERGY CORPORATION | — | 85,000 | $9.4M | 0.00% | SOLD |
| 151 | — PUT | EXPAND ENERGY CORPORATION | — | 85,000 | $9.4M | 0.00% | SOLD |
| 152 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 388,094 | $9.4M | 0.00% | SOLD |
| 153 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 19,000 | $9.3M | 0.00% | SOLD |
| 154 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,700 | $9.1M | 0.00% | SOLD |
| 155 | ASML CALL | ASML HOLDING N V | Technology | 8,500 | $9.1M | 0.00% | SOLD |
| 156 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 29,000 | $9.0M | 0.00% | SOLD |
| 157 | AGO PUT | ASSURED GUARANTY LTD | Financial Services | 100,000 | $9.0M | 0.00% | SOLD |
| 158 | INSM CALL | INSMED INC | Healthcare | 50,000 | $8.7M | 0.00% | SOLD |
| 159 | CX PUT | CEMEX SAB DE CV | Basic Materials | 750,000 | $8.6M | 0.00% | SOLD |
| 160 | COP PUT | CONOCOPHILLIPS | Energy | 91,300 | $8.5M | 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%