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
1001	GPOR1EURGULFPORT ENERGY CORP	584,452	$779K	0.75%	Put
1002	SFIXSTITCH FIX INC	193,281	$778K	0.75%	Put
1003	MEIMETHODE ELECTRS INC	26,985	$777K	0.75%
1004	ZUOUSDZUORA INC	307,539	$776K	0.75%	Put
1005	SBG1SEACOAST BKG CORP FLA	29,455	$776K	0.75%
1006	EWJISHARES INC	1,574,588	$774K	0.75%	Put
1007	SSPSCRIPPS E W CO OHIO	36,870	$774K	0.75%
1008	ANGOANGIODYNAMICS INC	33,804	$773K	0.75%
1009	LADLITHIA MTRS INC	24,513	$773K	0.74%	Put
1010	HIGHARTFORD FINL SVCS GROUP INC	354,645	$772K	0.74%	Put
1011	SFMSPROUTS FMRS MKT INC	117,170	$772K	0.74%	Put
1012	IBMINTERNATIONAL BUSINESS MACHS	1,606,458	$771K	0.74%	Put
1013	VSATVIASAT INC	9,952	$771K	0.74%
1014	CNDTCONDUENT INC	55,734	$771K	0.74%
1015	OPLNKAR AUCTION SVCS INC	15,007	$770K	0.74%
1016	—ARES CAP CORP	772,000	$770K	0.74%
1017	FBCUSDFLAGSTAR BANCORP INC	23,332	$768K	0.74%
1018	TWTRUSDTWITTER INC	3,869,567	$767K	0.74%	Put
1019	—PIMCO DYNMIC CREDIT AND MRT	32,701	$766K	0.74%
1020	4DHDANA INCORPORATED	117,107	$765K	0.74%	Put
1021	XOPUSDSPDR SERIES TRUST	24,872,536	$765K	0.74%	Put
1022	VTHRVANGUARD SCOTTSDALE FDS	5,900	$764K	0.74%
1023	IUSVISHARES TR	13,942	$764K	0.74%
1024	ANATUSDAMERICAN NATL INS CO	6,326	$764K	0.74%
1025	CUBICUSTOMERS BANCORP INC	41,727	$764K	0.74%
1026	—NOBLE MIDSTREAM PARTNERS LP	21,190	$763K	0.74%
1027	VOYAVOYA FINL INC	291,847	$763K	0.74%	Call
1028	RGRSTURM RUGER & CO INC	54,778	$761K	0.73%	Put
1029	CALCALERES INC	30,841	$761K	0.73%
1030	SEESEALED AIR CORP NEW	209,630	$761K	0.73%	Put
1031	WYNNWYNN RESORTS LTD	575,680	$759K	0.73%	Put
1032	ODPEUROFFICE DEPOT INC	1,098,902	$758K	0.73%	Put
1033	—ROWAN COMPANIES PLC	1,411,400	$757K	0.73%	Put
1034	WEPMAGELLAN MIDSTREAM PRTNRS LP	678,794	$757K	0.73%	Put
1035	DISCAUSDDISCOVERY INC	944,039	$757K	0.73%	Put
1036	WECWEC ENERGY GROUP INC	331,918	$757K	0.73%	Put
1037	ARGXARGENX SE	38,973	$756K	0.73%
1038	PRSUVIAD CORP	13,430	$756K	0.73%
1039	WRLDWORLD ACCEP CORP DEL	6,444	$754K	0.73%
1040	RNSTRENASANT CORP	22,262	$754K	0.73%
1041	ALBALBEMARLE CORP	264,260	$753K	0.73%	Put
1042	NWLNEWELL BRANDS INC	956,190	$753K	0.73%	Put
1043	XLESELECT SECTOR SPDR TR	5,969,285	$752K	0.73%	Put
1044	MTARCELORMITTAL SA LUXEMBOURG	296,624	$752K	0.73%	Put
1045	—US ECOLOGY INC	13,431	$752K	0.72%
1046	JPMJPMORGAN CHASE & CO	7,177,327	$752K	0.72%	Put
1047	MYGNMYRIAD GENETICS INC	95,654	$751K	0.72%	Put
1048	FEPFIRST TR EXCH TRD ALPHA FD I	21,550	$751K	0.72%
1049	BNDXVANGUARD CHARLOTTE FDS	599,890	$750K	0.72%
1050	—DIREXION SHS ETF TR	1,000,433	$749K	0.72%	Put
1051	—FGL HLDGS	94,910	$748K	0.72%
1052	AORTCRYOLIFE INC	25,652	$748K	0.72%
1053	BB3BROOKLINE BANCORP INC DEL	51,954	$748K	0.72%
1054	PARRPAR PACIFIC HOLDINGS INC	41,953	$748K	0.72%
1055	IWOISHARES TR	707,010	$747K	0.72%	Put
1056	JACKJACK IN THE BOX INC	99,738	$747K	0.72%	Put
1057	—DIPLOMAT PHARMACY INC	128,520	$747K	0.72%
1058	MSAMSA SAFETY INC	39,550	$746K	0.72%
1059	HYSPIMCO ETF TR	7,442	$746K	0.72%
1060	BBVABANCO BILBAO VIZCAYA ARGENTA	606,687	$746K	0.72%
1061	NTRNUTRIEN LTD	757,236	$745K	0.72%	Put
1062	CPRTCOPART INC	112,192	$745K	0.72%
1063	SRGSERITAGE GROWTH PPTYS	16,756	$745K	0.72%
1064	G3VGREEN PLAINS INC	44,609	$744K	0.72%
1065	—ISIS PHARMACEUTICALS INC DEL	550,000	$744K	0.72%
1066	WMTWALMART INC	1,906,424	$743K	0.72%	Put
1067	GNTXGENTEX CORP	194,265	$742K	0.72%	Put
1068	EDCONSOLIDATED EDISON INC	479,797	$742K	0.72%	Put
1069	PAAPLAINS ALL AMERN PIPELINE L	1,594,355	$741K	0.71%	Put
1070	ONON SEMICONDUCTOR CORP	859,155	$741K	0.71%	Put
1071	WINGWINGSTOP INC	9,737	$740K	0.71%
1072	IDIINTERDIGITAL INC	11,209	$740K	0.71%	Call
1073	IMGIAMGOLD CORP	213,410	$740K	0.71%	Put
1074	—CARRIZO OIL & GAS INC	457,724	$739K	0.71%	Put
1075	ROKROCKWELL AUTOMATION INC	194,225	$738K	0.71%	Put
1076	VTWOVANGUARD SCOTTSDALE FDS	5,992	$737K	0.71%
1077	CHHCHOICE HOTELS INTL INC	46,040	$735K	0.71%
1078	PGFINVESCO EXCHANGE TRADED FD T	40,210	$734K	0.71%
1079	OEFISHARES TR	64,384	$733K	0.71%	Put
1080	KMXCARMAX INC	339,322	$731K	0.70%	Put
1081	BSXBOSTON SCIENTIFIC CORP	992,372	$730K	0.70%	Put
1082	ADPAUTOMATIC DATA PROCESSING IN	1,520,008	$730K	0.70%	Put
1083	GGENPACT LIMITED	107,631	$730K	0.70%
1084	SG7SAGE THERAPEUTICS INC	123,707	$729K	0.70%	Put
1085	KRYSKRYSTAL BIOTECH INC	22,114	$728K	0.70%
1086	IGOVISHARES TR	14,825	$727K	0.70%
1087	MLCOMELCO RESORTS AND ENTMT LTD	221,128	$726K	0.70%	Put
1088	ABALLIANCEBERNSTEIN HOLDING LP	25,113	$726K	0.70%
1089	DXCDXC TECHNOLOGY CO	214,641	$725K	0.70%	Put
1090	GWRUSDGENESEE & WYO INC	8,318	$725K	0.70%
1091	ZEUSOLYMPIC STEEL INC	45,615	$724K	0.70%
1092	IBPINSTALLED BLDG PRODS INC	14,927	$724K	0.70%
1093	MGMMGM RESORTS INTERNATIONAL	335,836	$724K	0.70%	Put
1094	BHPBHP GROUP LTD	773,449	$724K	0.70%	Put
1095	INTCINTEL CORP	6,662,529	$723K	0.70%	Put
1096	ATHMAUTOHOME INC	41,508	$723K	0.70%	Put
1097	UFSDOMTAR CORP	248,064	$723K	0.70%
1098	WSOWATSCO INC	22,553	$723K	0.70%
1099	QVCAUSDQURATE RETAIL INC	1,932,963	$722K	0.70%
1100	DHTDHT HOLDINGS INC	162,007	$722K	0.70%	Put

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