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
801	ELLAUDER ESTEE COS INC	461,708	$912K	0.88%	Put
802	FWONALIBERTY MEDIA CORP DELAWARE	116,216	$911K	0.88%
803	DKDELEK US HLDGS INC NEW	181,667	$910K	0.88%	Put
804	MNSTMONSTER BEVERAGE CORP NEW	660,302	$909K	0.88%	Put
805	USLUNITED STS 12 MONTH OIL FD L	40,390	$909K	0.88%
806	XLGINVESCO EXCHANGE TRADED FD T	4,478	$909K	0.88%
807	—VIRTUSA CORP	17,005	$909K	0.88%
808	MYDBLACKROCK MUNIYIELD FD INC	65,142	$908K	0.88%
809	ENPHENPHASE ENERGY INC	98,149	$906K	0.87%	Put
810	HWCHANCOCK WHITNEY CORPORATION	22,337	$903K	0.87%
811	VSSVANGUARD INTL EQUITY INDEX F	22,726	$899K	0.87%
812	BAPCREDICORP LTD	3,744	$899K	0.87%
813	GSKGLAXOSMITHKLINE PLC	546,734	$899K	0.87%	Put
814	GISGENERAL MLS INC	514,793	$899K	0.87%	Put
815	MATVSCHWEITZER-MAUDUIT INTL INC	23,194	$898K	0.87%
816	POOLPOOL CORPORATION	5,442	$898K	0.87%
817	ROICUSDRETAIL OPPORTUNITY INVTS COR	326,740	$898K	0.87%
818	HUBSHUBSPOT INC	5,394	$897K	0.86%
819	—ACTUANT CORP	36,778	$896K	0.86%
820	STLAFIAT CHRYSLER AUTOMOBILES N	4,497,649	$895K	0.86%	Put
821	SYKSTRYKER CORP	373,867	$894K	0.86%	Put
822	—MICRO FOCUS INTERNATIONAL PL	34,661	$894K	0.86%
823	RGLDROYAL GOLD INC	361,491	$893K	0.86%	Put
824	SAFTSAFETY INS GROUP INC	10,245	$893K	0.86%
825	LN5LANNET INC	256,655	$892K	0.86%	Put
826	FSPFRANKLIN STREET PPTYS CORP	124,058	$892K	0.86%
827	IXJISHARES TR	14,605	$892K	0.86%
828	HPHELMERICH & PAYNE INC	279,231	$892K	0.86%	Put
829	EVEUREATON VANCE CORP	22,114	$891K	0.86%
830	—TAILORED BRANDS INC	113,660	$891K	0.86%	Put
831	BBNBLACKROCK TAX MUNICPAL BD TR	39,695	$890K	0.86%
832	PHGKONINKLIJKE PHILIPS N V	182,897	$890K	0.86%
833	SSLSASOL LTD	28,698	$889K	0.86%
834	PAGPPLAINS GP HLDGS L P	511,406	$888K	0.86%	Put
835	NOKNOKIA CORP	1,159,396	$888K	0.86%	Put
836	APHAMPHENOL CORP NEW	170,267	$887K	0.86%
837	EHCENCOMPASS HEALTH CORP	129,159	$887K	0.85%
838	MPCMARATHON PETE CORP	2,303,502	$886K	0.85%	Put
839	URBNURBAN OUTFITTERS INC	194,262	$886K	0.85%	Put
840	KWEBKRANESHARES TR	1,644,052	$886K	0.85%	Put
841	—DOWDUPONT INC	3,663,090	$885K	0.85%	Put
842	FFIVF5 NETWORKS INC	288,921	$885K	0.85%	Put
843	—ELDORADO RESORTS INC	182,031	$884K	0.85%	Put
844	ACHCACADIA HEALTHCARE COMPANY IN	30,154	$883K	0.85%
845	PPCPILGRIMS PRIDE CORP NEW	39,532	$882K	0.85%	Put
846	SEASEABRIDGE GOLD INC	70,914	$882K	0.85%	Put
847	—ONE MADISON CORP	85,999	$881K	0.85%
848	WTMWHITE MTNS INS GROUP LTD	4,324	$879K	0.85%
849	TDCTERADATA CORP DEL	605,973	$879K	0.85%	Put
850	CRBPEURCORBUS PHARMACEUTICALS HLDGS	126,326	$878K	0.85%	Put
851	—COOPER TIRE & RUBR CO	29,391	$878K	0.85%
852	LXRXLEXICON PHARMACEUTICALS INC	157,539	$877K	0.85%	Put
853	QLYSQUALYS INC	34,571	$876K	0.84%	Put
854	VODVODAFONE GROUP PLC NEW	1,128,671	$876K	0.84%	Put
855	VGKVANGUARD INTL EQUITY INDEX F	303,006	$875K	0.84%	Put
856	FXLFIRST TR EXCHANGE TRADED FD	13,685	$875K	0.84%
857	WHRWHIRLPOOL CORP	115,165	$874K	0.84%	Put
858	EFXEQUIFAX INC	74,996	$873K	0.84%	Put
859	ZIONZIONS BANCORPORATION N A	1,173,420	$872K	0.84%	Put
860	APUAMERIGAS PARTNERS L P	28,220	$871K	0.84%	Put
861	INCYINCYTE CORP	259,639	$870K	0.84%	Put
862	SKMEURSK TELECOM LTD	35,535	$870K	0.84%
863	—HIGHPOINT RES CORP	393,110	$869K	0.84%
864	WWWWOLVERINE WORLD WIDE INC	79,150	$869K	0.84%
865	—DIREXION SHS ETF TR	142,958	$869K	0.84%	Put
866	DEODIAGEO P L C	98,537	$868K	0.84%	Call
867	TRTN-PATRITON INTL LTD	27,924	$868K	0.84%	Put
868	AMCAMC ENTMT HLDGS INC	307,797	$868K	0.84%	Put
869	NUSNU SKIN ENTERPRISES INC	49,955	$868K	0.84%	Put
870	—THERAPEUTICSMD INC	177,844	$867K	0.84%	Put
871	—MOMENTA PHARMACEUTICALS INC	59,613	$866K	0.83%
872	CIR2USDCIRCOR INTL INC	26,528	$864K	0.83%
873	XLUSELECT SECTOR SPDR TR	5,519,847	$864K	0.83%	Put
874	SMSM ENERGY CO	261,324	$863K	0.83%	Put
875	SHGSHINHAN FINANCIAL GROUP CO L	23,182	$861K	0.83%
876	LGFEURLIONS GATE ENTMNT CORP	55,009	$861K	0.83%
877	CSLCARLISLE COS INC	22,506	$860K	0.83%
878	CDECOEUR MNG INC	210,440	$858K	0.83%	Put
879	IMAIMAX CORP	37,821	$858K	0.83%	Put
880	HSTHOST HOTELS & RESORTS INC	950,913	$856K	0.83%	Put
881	TECK/BTECK RESOURCES LTD	619,217	$855K	0.82%	Put
882	SITESITEONE LANDSCAPE SUPPLY INC	14,955	$855K	0.82%
883	APOGAPOGEE ENTERPRISES INC	22,819	$855K	0.82%
884	LPSNUSDLIVEPERSON INC	29,420	$854K	0.82%
885	SMGSCOTTS MIRACLE GRO CO	10,851	$853K	0.82%
886	VACMARRIOTT VACTINS WORLDWID CO	35,217	$852K	0.82%	Put
887	GMEDGLOBUS MED INC	17,250	$852K	0.82%
888	ENQENTEGRIS INC	23,879	$852K	0.82%
889	BIDSOTHEBYS	22,565	$851K	0.82%	Put
890	CHS1USDCHICOS FAS INC	199,100	$850K	0.82%	Put
891	—NAVIGANT CONSULTING INC	43,668	$850K	0.82%
892	TBITRUEBLUE INC	35,932	$849K	0.82%
893	ETJEATON VANCE RISK MNGD DIV EQ	92,357	$849K	0.82%
894	VBVANGUARD INDEX FDS	272,900	$848K	0.82%
895	DALDELTA AIR LINES INC DEL	2,455,024	$847K	0.82%	Put
896	—INTREXON CORP	160,980	$847K	0.82%	Put
897	CSGSCSG SYS INTL INC	20,012	$847K	0.82%
898	BBTBERKSHIRE HILLS BANCORP INC	31,080	$847K	0.82%
899	1GSNNOVANTA INC	9,989	$846K	0.82%
900	HACKUSDETF MANAGERS TR	21,138	$846K	0.82%

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