CITIGROUP INC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$121.4M

Holdings

4,996

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,996 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	LOCOEL POLLO LOCO HLDGS INC	70,186	$667K	0.55%	Put
1202	—TIER REIT INC	36,047	$666K	0.55%
1203	FRTEURFEDERAL REALTY INVT TR	165,104	$666K	0.55%	Put
1204	WTMWHITE MTNS INS GROUP LTD	7,124	$665K	0.55%
1205	SJNKSPDR SER TR	24,290	$665K	0.55%
1206	CORNTEUCRIUM COMMODITY TR	138,886	$665K	0.55%	Put
1207	—HORTONWORKS INC	32,604	$664K	0.55%
1208	GBXGREENBRIER COS INC	81,766	$661K	0.54%	Put
1209	MSCIMSCI INC	67,205	$661K	0.54%
1210	KEXKIRBY CORP	8,597	$661K	0.54%
1211	—STERLING BANCORP DEL	29,285	$660K	0.54%
1212	—PIER 1 IMPORTS INC	205,199	$660K	0.54%	Put
1213	INDAISHARES TR	1,565,514	$659K	0.54%
1214	KMTKENNAMETAL INC	16,378	$658K	0.54%	Call
1215	LADLITHIA MTRS INC	6,555	$658K	0.54%	Put
1216	RGNXREGENXBIO INC	97,113	$656K	0.54%
1217	BXUSDBLACKSTONE GROUP L P	3,636,505	$656K	0.54%	Put
1218	UFIUNIFI INC	18,077	$655K	0.54%
1219	PNNTPENNANTPARK INVT CORP	98,049	$655K	0.54%
1220	SKAASKECHERS U S A INC	302,827	$654K	0.54%	Put
1221	PNRPENTAIR PLC	153,095	$654K	0.54%	Put
1222	GMS1EURGMS INC	21,372	$653K	0.54%
1223	RCORESOURCES CONNECTION INC	40,307	$653K	0.54%
1224	—FERRO CORP	28,162	$653K	0.54%
1225	IFVFIRST TR EXCHANGE TRADED FD	29,393	$653K	0.54%
1226	VNMVANECK VECTORS ETF TR	33,397	$653K	0.54%
1227	EWSISHARES INC	85,721	$653K	0.54%
1228	FMBIUSDFIRST MIDWEST BANCORP DEL	26,508	$652K	0.54%
1229	—POWERSHS DB US DOLLAR INDEX	503,493	$651K	0.54%	Put
1230	—BARCLAYS BK PLC	8,127,836	$650K	0.54%	Put
1231	BIDUNBAIDU INC	747,097	$650K	0.54%	Put
1232	—UNIVERSAL FST PRODS INC	20,033	$650K	0.54%
1233	ENBENBRIDGE INC	1,061,672	$650K	0.54%	Put
1234	TECHBIO TECHNE CORP	34,122	$646K	0.53%
1235	ERFGBPENERPLUS CORP	487,874	$645K	0.53%	Put
1236	SMHVANECK VECTORS ETF TR	4,191,070	$645K	0.53%	Put
1237	XBISPDR SERIES TRUST	7,325,933	$643K	0.53%	Put
1238	SSTKSHUTTERSTOCK INC	13,357	$643K	0.53%	Put
1239	—ACACIA COMMUNICATIONS INC	16,696	$643K	0.53%	Put
1240	SERVUSDSERVICEMASTER GLOBAL HLDGS I	12,648	$643K	0.53%
1241	JECUSDJACOBS ENGR GROUP INC DEL	358,470	$643K	0.53%
1242	XLKSELECT SECTOR SPDR TR	3,019,103	$641K	0.53%	Put
1243	OSBCADNORBORD INC	17,685	$641K	0.53%
1244	PIPRPIPER JAFFRAY COS	7,710	$641K	0.53%
1245	IWNISHARES TR	69,424	$641K	0.53%	Put
1246	AU3EURANGLOGOLD ASHANTI LTD	1,814,665	$641K	0.53%	Put
1247	BMABANCO MACRO SA	5,934	$640K	0.53%
1248	TRTN-PATRITON INTL LTD	20,941	$640K	0.53%	Put
1249	NPFINUVEEN PFD & INCM SECURTIES	65,338	$639K	0.53%
1250	CDEVEURCENTENNIAL RESOURCE DEV INC	34,818	$639K	0.53%
1251	—GW PHARMACEUTICALS PLC	80,481	$637K	0.53%	Put
1252	GOOGLALPHABET INC	614,281	$637K	0.52%	Put
1253	LIESUN LIFE FINL INC	341,949	$636K	0.52%
1254	PANWPALO ALTO NETWORKS INC	454,060	$636K	0.52%	Put
1255	SWZSWISS HELVETIA FD INC	51,827	$635K	0.52%
1256	OMEROMEROS CORP	56,870	$635K	0.52%	Put
1257	—NEWFIELD EXPL CO	461,181	$635K	0.52%	Put
1258	LYVLIVE NATION ENTERTAINMENT IN	15,020	$633K	0.52%
1259	SUXSYNNEX CORP	5,354	$633K	0.52%
1260	—VERIFONE SYS INC	179,223	$632K	0.52%	Put
1261	GABGABELLI EQUITY TR INC	103,238	$632K	0.52%
1262	—MAINSOURCE FINANCIAL GP INC	15,564	$632K	0.52%
1263	CRVLCORVEL CORP	12,504	$632K	0.52%
1264	GWWGRAINGER W W INC	156,993	$632K	0.52%	Put
1265	VMCVULCAN MATLS CO	167,261	$631K	0.52%	Put
1266	HEZUISHARES TR	21,491	$631K	0.52%
1267	BRCBRADY CORP	16,985	$631K	0.52%
1268	VLOVALERO ENERGY CORP NEW	2,728,425	$631K	0.52%	Put
1269	—SONIC CORP	1,063,763	$630K	0.52%	Put
1270	HYSPIMCO ETF TR	6,328	$630K	0.52%
1271	BCCBOISE CASCADE CO DEL	16,329	$630K	0.52%
1272	—STERICYCLE INC	13,918	$630K	0.52%
1273	IEMGISHARES INC	2,737,334	$629K	0.52%
1274	OMCLOMNICELL INC	14,498	$629K	0.52%
1275	SLYSPDR SERIES TRUST	4,714	$628K	0.52%
1276	WESWESTERN GAS PARTNERS LP	1,600,131	$628K	0.52%
1277	PKPARK HOTELS RESORTS INC	497,169	$627K	0.52%
1278	LXRXLEXICON PHARMACEUTICALS INC	72,953	$625K	0.51%	Put
1279	ALXNALEXION PHARMACEUTICALS INC	390,100	$625K	0.51%	Put
1280	SPWHSPORTSMANS WHSE HLDGS INC	152,879	$624K	0.51%
1281	MCKMCKESSON CORP	399,149	$624K	0.51%	Put
1282	USACUSA COMPRESSION PARTNERS LP	36,776	$623K	0.51%	Put
1283	—CIVITAS SOLUTIONS INC	40,452	$623K	0.51%
1284	—NXP SEMICONDUCTORS N V	500,000	$623K	0.51%
1285	TPRTAPESTRY INC	200,942	$623K	0.51%	Put
1286	MGVVANGUARD WORLD FD	8,404	$622K	0.51%
1287	FXLFIRST TR EXCHANGE TRADED FD	11,266	$620K	0.51%
1288	—NTT DOCOMO INC	24,207	$620K	0.51%
1289	AGGISHARES TR	436,592	$619K	0.51%
1290	—CAREER EDUCATION CORP	47,112	$619K	0.51%	Put
1291	SD2SANDY SPRING BANCORP INC	15,987	$619K	0.51%
1292	AKXANSYS INC	71,951	$619K	0.51%	Put
1293	—BEST INC	459,722	$618K	0.51%
1294	PEGPUBLIC SVC ENTERPRISE GROUP	837,842	$618K	0.51%	Call
1295	ITRNITURAN LOCATION AND CONTROL	19,847	$617K	0.51%
1296	AREALEXANDRIA REAL ESTATE EQ IN	107,871	$617K	0.51%
1297	VIGVANGUARD GROUP	280,415	$617K	0.51%
1298	MARMARRIOTT INTL INC NEW	468,238	$616K	0.51%	Put
1299	IGIBISHARES TR	29,535	$616K	0.51%
1300	CLBCORE LABORATORIES N V	54,719	$614K	0.51%	Put

PreviousPage 13 of 50Next