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
1201	MTRXMATRIX SVC CO	34,194	$669K	0.64%
1202	—AKORN INC	953,926	$668K	0.64%	Put
1203	PNNTPENNANTPARK INVT CORP	96,505	$667K	0.64%
1204	ZTOZTO EXPRESS CAYMAN INC	164,374	$666K	0.64%	Put
1205	MCMOELIS & CO	15,994	$666K	0.64%
1206	U6ZURANIUM ENERGY CORP	475,670	$666K	0.64%
1207	AWMSKYWORKS SOLUTIONS INC	281,066	$666K	0.64%	Put
1208	PLDPROLOGIS INC	792,158	$665K	0.64%	Put
1209	FXOFIRST TR EXCHANGE TRADED FD	21,952	$664K	0.64%
1210	OISOIL STS INTL INC	39,188	$664K	0.64%
1211	KURAKURA ONCOLOGY INC	39,998	$664K	0.64%
1212	NUENUCOR CORP	503,472	$664K	0.64%	Put
1213	HSYHERSHEY CO	393,225	$664K	0.64%	Put
1214	HSKAEURHESKA CORP	7,788	$663K	0.64%
1215	A3IAMERISAFE INC	11,153	$663K	0.64%
1216	LSTRLANDSTAR SYS INC	23,748	$663K	0.64%
1217	GKOSGLAUKOS CORP	8,448	$662K	0.64%
1218	RIORIO TINTO PLC	1,465,821	$661K	0.64%	Put
1219	UFCSUNITED FIRE GROUP INC	15,067	$659K	0.64%
1220	—PARETEUM CORP	144,695	$658K	0.63%
1221	DBEMDBX ETF TR	28,978	$658K	0.63%
1222	GDXVANECK VECTORS ETF TR	18,095,362	$657K	0.63%	Put
1223	MMSMAXIMUS INC	26,074	$657K	0.63%
1224	CMECME GROUP INC	393,032	$657K	0.63%	Put
1225	MGVVANGUARD WORLD FD	8,426	$657K	0.63%
1226	KHCKRAFT HEINZ CO	2,534,888	$656K	0.63%	Put
1227	FHBFIRST HAWAIIAN INC	70,537	$656K	0.63%
1228	ICFIICF INTL INC	8,626	$656K	0.63%
1229	—BLUEBIRD BIO INC	118,002	$656K	0.63%	Put
1230	PLNTPLANET FITNESS INC	132,413	$655K	0.63%	Put
1231	IWFISHARES TR	2,159,209	$654K	0.63%	Put
1232	VRNSVARONIS SYS INC	10,962	$654K	0.63%	Put
1233	LEMBISHARES INC	14,905	$653K	0.63%
1234	RGENREPLIGEN CORP	28,443	$652K	0.63%
1235	BHEBENCHMARK ELECTRS INC	24,844	$652K	0.63%
1236	HASIHANNON ARMSTRONG SUST INFR C	25,407	$651K	0.63%
1237	—KRATON CORPORATION	20,243	$651K	0.63%
1238	GGGGRACO INC	97,185	$650K	0.63%
1239	HCMHUTCHISON CHINA MEDITECH LTD	21,253	$650K	0.63%
1240	FNBFNB CORP PA	61,397	$650K	0.63%
1241	ETDETHAN ALLEN INTERIORS INC	33,918	$649K	0.63%
1242	AIVLWISDOMTREE TR	7,575	$648K	0.62%
1243	POSTPOST HLDGS INC	114,362	$647K	0.62%	Put
1244	IEXIDEX CORP	41,398	$647K	0.62%
1245	SPXLDIREXION SHS ETF TR	35,200	$646K	0.62%	Put
1246	SPYMSPDR SERIES TRUST	19,433	$646K	0.62%
1247	IUSGISHARES TR	10,702	$646K	0.62%
1248	LECOLINCOLN ELEC HLDGS INC	7,687	$645K	0.62%
1249	WATTENERGOUS CORP	101,730	$645K	0.62%	Put
1250	—HOSTESS BRANDS INC	496,412	$645K	0.62%	Call
1251	AVYAUSDAVAYA HLDGS CORP	135,433	$645K	0.62%
1252	NBHCNATIONAL BK HLDGS CORP	19,367	$644K	0.62%
1253	SKTTANGER FACTORY OUTLET CTRS I	109,469	$644K	0.62%	Put
1254	FT2FIRST HORIZON NATL CORP	46,005	$643K	0.62%
1255	SMTCSEMTECH CORP	75,757	$642K	0.62%
1256	—BOTTOMLINE TECH DEL INC	61,858	$640K	0.62%
1257	HRSEURHARRIS CORP DEL	250,034	$640K	0.62%	Put
1258	DYHTARGET CORP	1,638,842	$640K	0.62%	Put
1259	BTTBLACKROCK MUN 2030 TAR TERM	28,778	$640K	0.62%
1260	ALKSALKERMES PLC	107,347	$639K	0.62%	Put
1261	—RETROPHIN INC	28,261	$639K	0.62%	Put
1262	DISHDISH NETWORK CORP	524,478	$639K	0.62%	Put
1263	DVAXDYNAVAX TECHNOLOGIES CORP	87,079	$637K	0.61%	Put
1264	HDSUSDHD SUPPLY HLDGS INC	523,836	$636K	0.61%	Put
1265	ARLPALLIANCE RES PARTNER L P	99,825	$634K	0.61%	Put
1266	—DIREXION SHS ETF TR	64,300	$634K	0.61%	Put
1267	VNMVANECK VECTORS ETF TR	38,314	$634K	0.61%
1268	CLRUSDCONTINENTAL RESOURCES INC	408,382	$634K	0.61%	Put
1269	SMPSTANDARD MTR PRODS INC	12,881	$633K	0.61%
1270	TTMCHFTATA MTRS LTD	971,559	$633K	0.61%	Put
1271	AZZAZZ INC	15,458	$632K	0.61%
1272	RRRRED ROCK RESORTS INC	24,327	$629K	0.61%
1273	LULULULULEMON ATHLETICA INC	564,418	$628K	0.61%	Put
1274	HESHESS CORP	3,109,635	$628K	0.61%	Put
1275	RCI/BROGERS COMMUNICATIONS INC	1,605,575	$628K	0.61%	Call
1276	CWSTCASELLA WASTE SYS INC	17,619	$627K	0.60%
1277	PWBINVESCO EXCHANGE TRADED FD T	13,215	$627K	0.60%
1278	CPSCOOPER STD HLDGS INC	13,337	$626K	0.60%
1279	RVNUDBX ETF TR	23,000	$626K	0.60%
1280	UUPINVESCO DB US DLR INDEX TR	357,602	$626K	0.60%	Put
1281	LNNLINDSAY CORP	6,456	$625K	0.60%
1282	WSFSWSFS FINL CORP	16,172	$624K	0.60%
1283	BPFHBOSTON PRIVATE FINL HLDGS IN	56,917	$624K	0.60%
1284	NOAHNOAH HLDGS LTD	110,597	$624K	0.60%
1285	EXTREXTREME NETWORKS INC	83,237	$623K	0.60%	Put
1286	YELPYELP INC	344,745	$621K	0.60%	Put
1287	RSRELIANCE STEEL & ALUMINUM CO	95,555	$621K	0.60%	Put
1288	VTIVANGUARD INDEX FDS	2,293,588	$621K	0.60%	Put
1289	CTVHELIX ENERGY SOLUTIONS GRP I	78,384	$620K	0.60%
1290	CPKCHESAPEAKE UTILS CORP	6,796	$620K	0.60%
1291	PNRPENTAIR PLC	236,883	$620K	0.60%	Put
1292	LHCGUSDLHC GROUP INC	5,588	$619K	0.60%
1293	GPMTGRANITE PT MTG TR INC	33,220	$617K	0.59%
1294	FICOFAIR ISAAC CORP	18,166	$616K	0.59%
1295	XJQCXNUVEEN CR STRATEGIES INCM FD	79,661	$616K	0.59%
1296	RJFRAYMOND JAMES FINANCIAL INC	58,496	$615K	0.59%	Put
1297	KBIAKB FINANCIAL GROUP INC	16,592	$615K	0.59%
1298	—PCM INC	16,797	$615K	0.59%
1299	TUSKMAMMOTH ENERGY SVCS INC	36,912	$615K	0.59%
1300	CVSCVS HEALTH CORP	4,038,621	$614K	0.59%	Put

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