CITIGROUP INC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$108.8M

Holdings

5,067

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (5,067 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	3M4MASIMO CORP	457,672	$366K	0.34%
1802	LADLITHIA MTRS INC	3,873	$366K	0.34%	Put
1803	—FUELCELL ENERGY INC	277,023	$366K	0.34%	Put
1804	—INDEXIQ ETF TR	13,240	$366K	0.34%
1805	ACNACCENTURE PLC IRELAND	740,292	$366K	0.34%	Put
1806	SMFGSUMITOMO MITSUI FINL GROUP I	181,236	$365K	0.34%
1807	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	17,749	$365K	0.34%
1808	RQICOHEN & STEERS QUALITY RLTY	30,404	$365K	0.34%
1809	HOUSREALOGY HLDGS CORP	351,843	$365K	0.34%	Put
1810	SIXEURSIX FLAGS ENTMT CORP NEW	36,473	$364K	0.33%
1811	HTHTHUAZHU GROUP LTD	340,132	$364K	0.33%
1812	DPZDOMINOS PIZZA INC	26,674	$363K	0.33%	Put
1813	KNDIKANDI TECHNOLOGIES GROUP INC	85,296	$363K	0.33%	Put
1814	ITOTISHARES TR	5,811	$363K	0.33%
1815	RDOGALPS ETF TR	8,250	$363K	0.33%
1816	MNROMONRO INC	6,227	$362K	0.33%
1817	—RED HAT INC	198,000	$361K	0.33%
1818	GMS1EURGMS INC	13,300	$361K	0.33%
1819	CMICUMMINS INC	252,198	$360K	0.33%	Put
1820	CO2ACATO CORP NEW	14,632	$360K	0.33%
1821	—DDR CORP	149,090	$359K	0.33%	Put
1822	NBHCNATIONAL BK HLDGS CORP	9,299	$359K	0.33%
1823	CVXCHEVRON CORP NEW	2,839,228	$359K	0.33%	Put
1824	SAMBOSTON BEER INC	19,387	$358K	0.33%	Put
1825	CABOCABLE ONE INC	487	$357K	0.33%
1826	PZAINVESCO EXCHNG TRADED FD TR	14,205	$357K	0.33%
1827	NHCNATIONAL HEALTHCARE CORP	5,074	$357K	0.33%
1828	QQEWFIRST TR NAS100 EQ WEIGHTED	5,872	$356K	0.33%
1829	OFGOFG BANCORP	124,583	$355K	0.33%	Call
1830	LNWOSCIENTIFIC GAMES CORP	52,775	$355K	0.33%	Put
1831	—SYKES ENTERPRISES INC	12,358	$355K	0.33%
1832	ICFIICF INTL INC	4,991	$355K	0.33%
1833	LTXBUSDLEGACY TEX FINL GROUP INC	9,090	$354K	0.33%
1834	EPAMEPAM SYS INC	2,847	$354K	0.33%
1835	NVSNNOVARTIS A G	386,962	$354K	0.33%	Put
1836	NRPNATURAL RESOURCE PARTNERS L	46,754	$353K	0.32%
1837	HB6HIBBETT SPORTS INC	63,676	$353K	0.32%
1838	EMLPFIRST TR EXCHANGE TRADED FD	15,216	$353K	0.32%
1839	SRISTONERIDGE INC	10,055	$353K	0.32%
1840	NEOGNEOGEN CORP	4,409	$353K	0.32%
1841	TRUTRANSUNION	161,462	$352K	0.32%
1842	OSISOSI SYSTEMS INC	4,553	$352K	0.32%
1843	RXIISHARES TR	3,066	$352K	0.32%
1844	MUFGMITSUBISHI UFJ FINL GROUP IN	245,208	$351K	0.32%
1845	—KERYX BIOPHARMACEUTICALS INC	93,369	$351K	0.32%	Put
1846	FASTFASTENAL CO	181,024	$350K	0.32%	Put
1847	KBESPDR SERIES TRUST	717,189	$350K	0.32%	Put
1848	—COLONY CR REAL ESTATE INC	16,823	$349K	0.32%
1849	—NXSTAGE MEDICAL INC	1,007,419	$349K	0.32%
1850	SUSUNCOR ENERGY INC NEW	1,181,240	$349K	0.32%	Put
1851	—GENOMIC HEALTH INC	6,912	$348K	0.32%
1852	TCBITEXAS CAPITAL BANCSHARES INC	3,792	$348K	0.32%
1853	—TRIPLE-S MGMT CORP	8,907	$348K	0.32%
1854	WYNNWYNN RESORTS LTD	639,533	$348K	0.32%	Put
1855	FCFFIRST COMWLTH FINL CORP PA	22,362	$347K	0.32%
1856	—EQT MIDSTREAM PARTNERS LP	51,063	$346K	0.32%
1857	ANDEANDERSONS INC	10,144	$346K	0.32%
1858	—ASIA PAC FD INC	24,955	$346K	0.32%
1859	CVLTCOMMVAULT SYSTEMS INC	31,000	$346K	0.32%	Put
1860	—ALDER BIOPHARMACEUTICALS INC	21,799	$345K	0.32%
1861	VTEBVANGUARD MUN BD FD INC	6,776	$345K	0.32%
1862	ICLRICON PLC	53,269	$345K	0.32%
1863	SHLXUSDSHELL MIDSTREAM PARTNERS L P	487,981	$344K	0.32%
1864	URIUNITED RENTALS INC	483,944	$344K	0.32%	Put
1865	WYNEURWYNDHAM DESTINATIONS INC	116,334	$344K	0.32%	Put
1866	IEIISHARES TR	74,696	$344K	0.32%
1867	TCXTUCOWS INC	22,832	$343K	0.32%	Put
1868	—RESOLUTE ENERGY CORP	11,031	$343K	0.32%
1869	—JAGGED PEAK ENERGY INC	26,260	$342K	0.31%
1870	—STARWOOD WAYPOINT RESIDENTL	271,000	$342K	0.31%
1871	EXTREXTREME NETWORKS INC	42,800	$341K	0.31%	Put
1872	BOOTBOOT BARN HLDGS INC	16,378	$340K	0.31%
1873	ABMABM INDS INC	11,674	$340K	0.31%
1874	ECPGENCORE CAP GROUP INC	166,965	$340K	0.31%
1875	HTAEURHEALTHCARE TR AMER INC	178,530	$339K	0.31%
1876	IBBISHARES TR	3,086,170	$339K	0.31%	Put
1877	INVAINNOVIVA INC	163,303	$339K	0.31%	Put
1878	—FLEXION THERAPEUTICS INC	74,596	$339K	0.31%	Put
1879	FLRNSPDR SER TR	10,976	$338K	0.31%
1880	MEIMETHODE ELECTRS INC	8,370	$338K	0.31%
1881	GSATUSDGLOBALSTAR INC	690,363	$338K	0.31%	Put
1882	LFUSLITTELFUSE INC	1,478	$338K	0.31%
1883	DBEMDBX ETF TR	14,550	$337K	0.31%
1884	—SQUARE INC	125,000	$337K	0.31%
1885	EOTEATON VANCE NATL MUN OPPORT	16,451	$336K	0.31%
1886	DBXDROPBOX INC	346,714	$336K	0.31%	Put
1887	XLBSELECT SECTOR SPDR TR	4,429,641	$335K	0.31%	Put
1888	KELYAKELLY SVCS INC	14,842	$334K	0.31%
1889	—LATIN AMERN DISCOVERY FD INC	35,025	$334K	0.31%
1890	LITGLOBAL X FDS	10,257	$334K	0.31%
1891	QTWOQ2 HLDGS INC	5,846	$334K	0.31%	Call
1892	BOHBANK HAWAII CORP	3,995	$333K	0.31%
1893	—SPX FLOW INC	7,609	$333K	0.31%
1894	OREALTY INCOME CORP	987,821	$333K	0.31%	Put
1895	CIENCIENA CORP	375,660	$333K	0.31%	Put
1896	LM03LIBERTY MEDIA CORP DELAWARE	211,835	$332K	0.31%
1897	FCNCAFIRST CTZNS BANCSHARES INC N	823	$332K	0.31%
1898	FXNFIRST TR EXCHANGE TRADED FD	19,616	$332K	0.31%
1899	CRBPEURCORBUS PHARMACEUTICALS HLDGS	65,774	$332K	0.31%	Put
1900	CTLEURCENTURYLINK INC	1,119,488	$332K	0.30%	Put

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