Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 50,000.0 | $9.0M | 0.00% | NEW | — | $179.58 | +8.7% |
| 102 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 22,000.0 | $8.5M | 0.00% | NEW | — | $386.73 | +3.0% |
| 103 | ITT PUT | ITT INC | Industrials | 42,700.0 | $8.4M | 0.00% | NEW | — | $197.76 | +10.1% |
| 104 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,000.0 | $8.4M | 0.00% | NEW | — | $703.34 | +0.1% |
| 105 | MDB CALL | MONGODB INC | Technology | 25,000.0 | $8.4M | 0.00% | NEW | — | $335.90 | +29.4% |
| 106 | LITE PUT | LUMENTUM HLDGS INC | Technology | 9,500.0 | $8.2M | 0.00% | NEW | — | $858.06 | +1.8% |
| 107 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 32,000.0 | $7.9M | 0.00% | NEW | — | $248.37 | +7.4% |
| 108 | — PUT | LIONSGATE STUDIOS CORP | — | 503,700.0 | $7.7M | 0.00% | NEW | — | $15.31 | — |
| 109 | — | ALPHABET INC | — | 151,242.0 | $7.7M | 0.00% | NEW | — | $50.89 | — |
| 110 | — | ASCENDIS PHARMA A/S | — | 28,693.0 | $7.7M | 0.00% | NEW | — | $266.72 | — |
| 111 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 832,000.0 | $7.6M | 0.00% | NEW | — | $9.18 | +32.1% |
| 112 | EWT PUT | ISHARES INC | — | 70,000.0 | $7.6M | 0.00% | NEW | — | $108.61 | -3.9% |
| 113 | — CALL | ETORO GROUP LTD | — | 190,900.0 | $7.5M | 0.00% | NEW | — | $39.47 | — |
| 114 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 355,400.0 | $7.5M | 0.00% | NEW | — | $21.11 | -16.6% |
| 115 | — | BRIDGEBIO PHARMA INC | — | 6,593,000.0 | $7.3M | 0.00% | NEW | — | $1.11 | — |
| 116 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 560,300.0 | $7.3M | 0.00% | NEW | — | $12.94 | -19.8% |
| 117 | — | DOORDASH INC | — | 7,230,000.0 | $7.1M | 0.00% | NEW | — | $0.98 | — |
| 118 | AUR CALL | AURORA INNOVATION INC | Technology | 1,031,000.0 | $7.0M | 0.00% | NEW | — | $6.82 | -9.8% |
| 119 | TEX PUT | TEREX CORP NEW | Industrials | 95,100.0 | $6.9M | 0.00% | NEW | — | $72.39 | -11.0% |
| 120 | FEZ CALL | SPDR INDEX SHS FDS | — | 100,000.0 | $6.9M | 0.00% | NEW | — | $68.68 | +3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%