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
1301	DEDEERE & CO	2,266,618	$614K	0.51%	Put
1302	—CAVIUM INC	417,621	$613K	0.50%	Put
1303	SNYSANOFI	1,448,210	$612K	0.50%	Call
1304	DLXDELUXE CORP	8,275	$612K	0.50%
1305	FLAXFRANKLIN TEMPLETON ETF TR	25,000	$612K	0.50%
1306	EP3ORASURE TECHNOLOGIES INC	36,168	$611K	0.50%
1307	INGNINOGEN INC	4,967	$611K	0.50%
1308	NSCNORFOLK SOUTHERN CORP	940,309	$609K	0.50%	Put
1309	LVSLAS VEGAS SANDS CORP	787,449	$609K	0.50%	Put
1310	IARTINTEGRA LIFESCIENCES HLDGS C	10,999	$608K	0.50%
1311	GPOR1EURGULFPORT ENERGY CORP	62,885	$608K	0.50%	Put
1312	IXCISHARES TR	17,855	$606K	0.50%
1313	STLDSTEEL DYNAMICS INC	316,095	$605K	0.50%	Put
1314	HRCHILL ROM HLDGS INC	31,678	$605K	0.50%
1315	FRMEFIRST MERCHANTS CORP	14,503	$605K	0.50%
1316	—LIBERTY EXPEDIA HOLDINGS	15,379	$604K	0.50%
1317	HPTUSDHOSPITALITY PPTYS TR	349,981	$603K	0.50%
1318	STTSPDR SERIES TRUST	1,203,943	$603K	0.50%	Put
1319	ENQENTEGRIS INC	109,779	$602K	0.50%
1320	UHALAMERCO	1,744	$602K	0.50%
1321	—DIREXION SHS ETF TR	50,700	$601K	0.50%	Put
1322	MRCYMERCURY SYS INC	12,350	$597K	0.49%
1323	VYMIVANGUARD WHITEHALL FDS INC	8,986	$597K	0.49%
1324	ZAYOEURZAYO GROUP HLDGS INC	249,134	$596K	0.49%	Put
1325	UTHUNITED THERAPEUTICS CORP DEL	134,307	$596K	0.49%	Put
1326	MANMANPOWERGROUP INC	58,073	$595K	0.49%	Put
1327	—POWERSHARES ETF TRUST II	25,900	$595K	0.49%
1328	VSSVANGUARD INTL EQUITY INDEX F	19,073	$594K	0.49%
1329	CHECHEMED CORP NEW	11,395	$593K	0.49%
1330	TXTTEXTRON INC	82,413	$592K	0.49%	Put
1331	WWDWOODWARD INC	8,253	$592K	0.49%
1332	—PIMCO DYNMIC CREDIT AND MRT	25,884	$592K	0.49%
1333	TWLOTWILIO INC	224,877	$591K	0.49%	Put
1334	BLKCHFBLACKROCK INC	247,566	$591K	0.49%	Put
1335	SPSMSPDR SER TR	19,737	$590K	0.49%
1336	IEXIDEX CORP	11,664	$589K	0.49%
1337	UHTUNIVERSAL HEALTH RLTY INCM T	9,764	$587K	0.48%
1338	—VIRTUSA CORP	12,112	$587K	0.48%
1339	PCTYPAYLOCITY HLDG CORP	11,436	$586K	0.48%
1340	SFBSSERVISFIRST BANCSHARES INC	14,360	$586K	0.48%
1341	LVLNSPDR SERIES TRUST	13,474	$585K	0.48%
1342	EXPOEXPONENT INC	7,447	$585K	0.48%
1343	ORCLORACLE CORP	4,876,788	$585K	0.48%	Put
1344	SCHPSCHWAB STRATEGIC TR	10,641	$584K	0.48%
1345	SWN1EURSOUTHWESTERN ENERGY CO	689,775	$583K	0.48%	Put
1346	MOOVANECK VECTORS ETF TR	9,443	$583K	0.48%
1347	RYAMRAYONIER ADVANCED MATLS INC	141,603	$582K	0.48%	Put
1348	HTEURHERSHA HOSPITALITY TR	32,522	$582K	0.48%
1349	FLSWFRANKLIN TEMPLETON ETF TR	25,000	$582K	0.48%
1350	FTSMFIRST TR EXCHANGE TRADED FD	9,694	$581K	0.48%
1351	GNLGLOBAL NET LEASE INC	34,344	$580K	0.48%
1352	RHCRH PLC	370,614	$580K	0.48%
1353	BBTUSDBB&T CORP	683,512	$579K	0.48%	Put
1354	EUFNISHARES TR	270,067	$579K	0.48%
1355	EAELECTRONIC ARTS INC	948,545	$579K	0.48%	Put
1356	FNXFIRST TR MID CAP CORE ALPHAD	8,821	$577K	0.48%
1357	FISVFISERV INC	521,732	$577K	0.48%
1358	TKTEEKAY CORPORATION	71,096	$576K	0.47%	Put
1359	WSOWATSCO INC	44,795	$576K	0.47%
1360	RCLROYAL CARIBBEAN CRUISES LTD	491,628	$575K	0.47%	Put
1361	—DOMINION ENERGY INC	12,388	$575K	0.47%
1362	—PRETIUM RES INC	697,000	$575K	0.47%
1363	VSTVISTRA ENERGY CORP	27,583	$575K	0.47%
1364	—TAILORED BRANDS INC	166,663	$575K	0.47%	Put
1365	—DCP MIDSTREAM LP	275,542	$574K	0.47%	Put
1366	WTHWORTHINGTON INDS INC	13,370	$574K	0.47%
1367	MSMMSC INDL DIRECT INC	59,032	$574K	0.47%
1368	PWVPOWERSHARES ETF TRUST	13,406	$573K	0.47%
1369	BKNGBOOKING HLDGS INC	100,439	$573K	0.47%	Put
1370	—CIVEO CORP CDA	151,742	$572K	0.47%
1371	—CHEMICAL FINL CORP	10,448	$571K	0.47%
1372	XRAYDENTSPLY SIRONA INC	308,266	$571K	0.47%
1373	AZOAUTOZONE INC	32,791	$571K	0.47%	Put
1374	—DIREXION SHS ETF TR	1,238,500	$570K	0.47%	Put
1375	WECWEC ENERGY GROUP INC	233,546	$570K	0.47%	Put
1376	ADNTADIENT PLC	9,534	$569K	0.47%
1377	BNYBLACKROCK N Y MUN INCOME TR	43,498	$569K	0.47%
1378	UCTTULTRA CLEAN HLDGS INC	29,565	$569K	0.47%	Put
1379	CBZCBIZ INC	31,136	$568K	0.47%
1380	—SODASTREAM INTERNATIONAL LTD	159,313	$567K	0.47%	Put
1381	IEVISHARES TR	12,160	$567K	0.47%
1382	MUBISHARES TR	16,080	$564K	0.46%
1383	—POWERSHARES ETF TRUST	10,716	$564K	0.46%
1384	UVVUNIVERSAL CORP VA	11,602	$563K	0.46%
1385	REZISHARES TR	9,746	$562K	0.46%
1386	CWTCALIFORNIA WTR SVC GROUP	15,093	$562K	0.46%
1387	WRLDWORLD ACCEP CORP DEL	5,344	$562K	0.46%
1388	KBHKB HOME	186,355	$561K	0.46%	Put
1389	U6ZURANIUM ENERGY CORP	445,890	$560K	0.46%
1390	EMLPFIRST TR EXCHANGE TRADED FD	25,526	$559K	0.46%
1391	FLIRFLIR SYS INC	11,150	$557K	0.46%
1392	CXWCORECIVIC INC	115,911	$557K	0.46%	Put
1393	DEMWISDOMTREE TR	11,631	$556K	0.46%
1394	FLINFRANKLIN TEMPLETON ETF TR	24,000	$556K	0.46%
1395	—JAGGED PEAK ENERGY INC	39,359	$556K	0.46%
1396	GNRSPDR INDEX SHS FDS	11,502	$556K	0.46%
1397	ALNYALNYLAM PHARMACEUTICALS INC	102,196	$556K	0.46%	Put
1398	TTELUS CORP	118,150	$556K	0.46%
1399	SDIVEURGLOBAL X FDS	26,804	$555K	0.46%
1400	AEMAGNICO EAGLE MINES LTD	737,014	$554K	0.46%	Put

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