CITIGROUP INC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$103.7M

Holdings

5,151

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (5,151 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ELANELANCO ANIMAL HEALTH INC	1,601,479	$846K	0.82%	Call
902	DRQEURDRIL QUIP INC	18,418	$845K	0.81%
903	HTLDHEARTLAND EXPRESS INC	43,822	$844K	0.81%
904	EWHISHARES INC	70,840	$843K	0.81%	Put
905	IRDMIRIDIUM COMMUNICATIONS INC	80,967	$841K	0.81%	Put
906	GABGABELLI EQUITY TR INC	136,365	$839K	0.81%
907	SJNKSPDR SER TR	30,769	$838K	0.81%
908	BZHBEAZER HOMES USA INC	72,699	$838K	0.81%	Put
909	HOPEHOPE BANCORP INC	64,004	$837K	0.81%
910	DVNDEVON ENERGY CORP NEW	985,429	$836K	0.81%	Put
911	VYXNCR CORP NEW	30,603	$836K	0.81%	Put
912	QSRRESTAURANT BRANDS INTL INC	165,875	$836K	0.81%	Put
913	BAMBROOKFIELD ASSET MGMT INC	282,077	$835K	0.81%
914	AEBAALLETE INC	10,150	$835K	0.80%
915	ALAIR LEASE CORP	24,316	$835K	0.80%	Put
916	FCFFIRST COMWLTH FINL CORP PA	66,124	$834K	0.80%
917	MSGNMSG NETWORK INC	38,348	$834K	0.80%
918	DGXQUEST DIAGNOSTICS INC	335,381	$833K	0.80%	Put
919	OIEUROWENS ILL INC	312,993	$833K	0.80%	Put
920	TMETENCENT MUSIC ENTMT GROUP	602,722	$833K	0.80%	Put
921	—ARGO GROUP INTL HLDGS LTD	11,763	$832K	0.80%
922	DWXSPDR INDEX SHS FDS	21,870	$832K	0.80%
923	ONCBEIGENE LTD	71,086	$831K	0.80%
924	—SPX FLOW INC	26,033	$830K	0.80%
925	PATKPATRICK INDS INC	18,324	$830K	0.80%
926	THSTREEHOUSE FOODS INC	1,020,329	$829K	0.80%	Put
927	JRVRJAMES RIV GROUP LTD	20,699	$829K	0.80%
928	ABMABM INDS INC	53,928	$828K	0.80%
929	PKWINVESCO EXCHANGE TRADED FD T	13,894	$828K	0.80%
930	HUBGHUB GROUP INC	20,257	$827K	0.80%
931	ARWARROW ELECTRS INC	60,423	$827K	0.80%
932	—BANCORPSOUTH BK TUPELO MISS	29,292	$826K	0.80%
933	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	58,146	$825K	0.80%
934	FMFFORMFACTOR INC	51,265	$825K	0.80%
935	TTDTHE TRADE DESK INC	40,849	$824K	0.79%	Put
936	FIBKFIRST INTST BANCSYSTEM INC	20,692	$824K	0.79%
937	WTWEURWEIGHT WATCHERS INTL INC NEW	675,068	$824K	0.79%	Put
938	—BITAUTO HLDGS LTD	763,674	$823K	0.79%	Put
939	CSIIEURCARDIOVASCULAR SYS INC DEL	21,278	$823K	0.79%
940	SLGNSILGAN HOLDINGS INC	27,756	$823K	0.79%
941	MCSMARCUS CORP	20,558	$823K	0.79%
942	QA4AGENTHERM INC	22,297	$822K	0.79%
943	NEWREURNEW RELIC INC	32,564	$821K	0.79%
944	DECKDECKERS OUTDOOR CORP	210,180	$820K	0.79%	Put
945	ARIAPOLLO COML REAL EST FIN INC	210,877	$820K	0.79%
946	FLIRFLIR SYS INC	188,438	$818K	0.79%
947	VLOVALERO ENERGY CORP NEW	1,232,375	$818K	0.79%	Put
948	UISUNISYS CORP	69,924	$817K	0.79%	Put
949	LEALEAR CORP	156,555	$815K	0.79%
950	OHIOMEGA HEALTHCARE INVS INC	246,810	$815K	0.79%	Put
951	RGAREINSURANCE GRP OF AMERICA I	91,071	$814K	0.78%
952	FXIISHARES TR	17,336,544	$813K	0.78%	Put
953	METAFACEBOOK INC	4,878,063	$813K	0.78%	Put
954	IGTINTERNATIONAL GAME TECHNOLOG	140,531	$813K	0.78%	Put
955	—FRONTLINE LTD	125,645	$813K	0.78%	Put
956	—HERBALIFE LTD	654,000	$813K	0.78%
957	ROCKGIBRALTAR INDS INC	19,993	$812K	0.78%
958	BTUSDBT GROUP PLC	54,842	$811K	0.78%
959	SCHLSCHOLASTIC CORP	20,401	$811K	0.78%
960	IWXISHARES TR	15,403	$810K	0.78%
961	—ZIONS BANCORPORATION N A	62,350	$810K	0.78%	Call
962	NIJNELNET INC	14,692	$809K	0.78%
963	SPHDINVESCO EXCHNG TRADED FD TR	19,048	$809K	0.78%
964	INGNINOGEN INC	52,414	$806K	0.78%	Put
965	PLUSEPLUS INC	9,101	$806K	0.78%
966	PHPARKER HANNIFIN CORP	159,181	$806K	0.78%	Put
967	AAALCOA CORP	677,529	$805K	0.78%	Put
968	REGLPROSHARES TR	14,289	$805K	0.78%
969	—BEST INC	1,746,221	$803K	0.77%
970	CROXCROCS INC	82,265	$802K	0.77%	Put
971	VREXVAREX IMAGING CORP	23,686	$802K	0.77%
972	ULUNILEVER PLC	118,269	$801K	0.77%
973	ADUNITED STATES CELLULAR CORP	17,456	$801K	0.77%
974	STBAS & T BANCORP INC	20,201	$799K	0.77%
975	SCVLSHOE CARNIVAL INC	23,490	$799K	0.77%
976	TERTERADYNE INC	307,679	$798K	0.77%	Put
977	MTWMANITOWOC CO INC	48,658	$798K	0.77%	Put
978	MMIMARCUS & MILLICHAP INC	19,556	$797K	0.77%
979	ACMAECOM	26,815	$796K	0.77%	Call
980	TSLATESLA INC	1,218,338	$795K	0.77%	Put
981	ACAARCOSA INC	59,529	$794K	0.77%	Put
982	HNMORMAT TECHNOLOGIES INC	14,401	$794K	0.77%
983	ALEXALEXANDER & BALDWIN INC NEW	31,189	$794K	0.77%
984	PLUNPLUG POWER INC	330,800	$793K	0.76%	Put
985	PFEPFIZER INC	8,085,035	$792K	0.76%	Put
986	LGIHLGI HOMES INC	13,153	$791K	0.76%	Put
987	TELFYTELEFONICA S A	94,439	$790K	0.76%
988	AMDADVANCED MICRO DEVICES INC	2,863,968	$789K	0.76%	Put
989	TRCOTRIBUNE MEDIA CO	1,172,305	$789K	0.76%
990	PIZINVESCO EXCHNG TRADED FD TR	30,466	$788K	0.76%
991	—OSIRIS THERAPEUTICS INC NEW	41,476	$788K	0.76%
992	KEXKIRBY CORP	10,463	$787K	0.76%
993	NVCRNOVOCURE LTD	16,318	$786K	0.76%
994	—CHURCHILL CAP CORP	239,400	$785K	0.76%	Call
995	CMGCHIPOTLE MEXICAN GRILL INC	251,071	$785K	0.76%	Put
996	—ENCANA CORP	4,293,712	$783K	0.76%	Put
997	TMOTHERMO FISHER SCIENTIFIC INC	645,370	$783K	0.75%	Put
998	CVGWCALAVO GROWERS INC	9,343	$783K	0.75%
999	—ELECTRONICS FOR IMAGING INC	29,087	$782K	0.75%
1000	UBNTEURUBIQUITI NETWORKS INC	25,110	$781K	0.75%	Put

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