CITIGROUP INC Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$123.8M

Holdings

5,177

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (5,177 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	CHKEURCHESAPEAKE ENERGY CORP	8,113,132	$705K	0.57%	Put
1202	TN1TENNANT CO	11,527	$705K	0.57%
1203	IUSGISHARES TR	11,232	$704K	0.57%
1204	RPVINVESCO EXCHANGE TRADED FD T	10,825	$704K	0.57%
1205	FAROFARO TECHNOLOGIES INC	13,367	$703K	0.57%
1206	EWJISHARES INC	1,641,777	$703K	0.57%	Put
1207	DYHTARGET CORP	1,748,274	$703K	0.57%	Put
1208	HOUSREALOGY HLDGS CORP	2,256,779	$703K	0.57%	Put
1209	PDDPINDUODUO INC	591,667	$703K	0.57%	Put
1210	VXUSVANGUARD STAR FD	13,300	$702K	0.57%
1211	—NATUS MEDICAL INC DEL	27,302	$702K	0.57%
1212	IMGNEURIMMUNOGEN INC	323,575	$702K	0.57%	Put
1213	PSMTPRICESMART INC	13,738	$702K	0.57%
1214	AMKRAMKOR TECHNOLOGY INC	94,055	$701K	0.57%	Put
1215	IBMINTERNATIONAL BUSINESS MACHS	1,642,089	$700K	0.57%	Put
1216	AMTAMERICAN TOWER CORP NEW	936,844	$699K	0.56%	Put
1217	MG1MGE ENERGY INC	9,576	$699K	0.56%
1218	JBTJOHN BEAN TECHNOLOGIES CORP	20,415	$699K	0.56%
1219	—NICE SYS INC	410,000	$697K	0.56%
1220	—ARQULE INC	63,275	$697K	0.56%
1221	—GLATFELTER	41,300	$697K	0.56%
1222	CIR2USDCIRCOR INTL INC	97,906	$697K	0.56%
1223	PRTAPROTHENA CORP PLC	65,794	$696K	0.56%	Call
1224	GILDGILEAD SCIENCES INC	2,900,890	$695K	0.56%	Put
1225	HIMXHIMAX TECHNOLOGIES INC	199,700	$695K	0.56%	Put
1226	ALEXALEXANDER & BALDWIN INC NEW	30,045	$694K	0.56%
1227	7SUSUMMIT MATLS INC	36,041	$694K	0.56%
1228	XLRESELECT SECTOR SPDR TR	18,879	$694K	0.56%
1229	TNDMTANDEM DIABETES CARE INC	79,368	$693K	0.56%	Put
1230	BHPBHP GROUP LTD	912,861	$693K	0.56%	Put
1231	CBCVR ENERGY INC	80,557	$693K	0.56%	Put
1232	DATATABLEAU SOFTWARE INC	353,202	$693K	0.56%	Put
1233	PRSPPERSPECTA INC	29,584	$693K	0.56%
1234	VWOBVANGUARD WHITEHALL FDS INC	73,168	$692K	0.56%
1235	ILPTINDUSTRIAL LOGISTICS PPTYS T	33,209	$692K	0.56%
1236	SCVLSHOE CARNIVAL INC	25,058	$691K	0.56%
1237	SSPSCRIPPS E W CO OHIO	45,174	$691K	0.56%
1238	—ARCH COAL INC	7,330	$691K	0.56%
1239	—ZILLOW GROUP INC	610,000	$690K	0.56%
1240	TGTXTG THERAPEUTICS INC	416,714	$690K	0.56%	Put
1241	EMLCVANECK VECTORS ETF TR	2,574,975	$689K	0.56%
1242	ANGOANGIODYNAMICS INC	34,936	$688K	0.56%
1243	CPFCENTRAL PAC FINL CORP	22,926	$687K	0.55%
1244	SPHDINVESCO EXCHNG TRADED FD TR	16,310	$687K	0.55%
1245	MOMOUSDMOMO INC	293,488	$686K	0.55%	Put
1246	SPXLDIREXION SHS ETF TR	37,120	$685K	0.55%	Put
1247	—KNOLL INC	29,799	$685K	0.55%
1248	PDPINVESCO EXCHANGE TRADED FD T	11,341	$684K	0.55%
1249	NFBKNORTHFIELD BANCORP INC DEL	43,824	$684K	0.55%
1250	MCHIISHARES TR	192,146	$684K	0.55%	Call
1251	—CHANGYOU COM LTD	360,506	$681K	0.55%	Put
1252	—CARDTRONICS PLC	24,879	$680K	0.55%
1253	—GCP APPLIED TECHNOLOGIES INC	30,058	$680K	0.55%
1254	MGVVANGUARD WORLD FD	8,426	$678K	0.55%
1255	SXISTANDEX INTL CORP	9,271	$678K	0.55%
1256	NBISYANDEX N V	288,755	$677K	0.55%	Put
1257	HCSGHEALTHCARE SVCS GRP INC	22,327	$677K	0.55%
1258	—EQM MIDSTREAM PARTNERS LP	76,472	$676K	0.55%
1259	—WHITING PETE CORP NEW	1,017,229	$675K	0.55%	Put
1260	BENFRANKLIN RES INC	195,023	$675K	0.55%	Put
1261	—LENDINGCLUB CORP	206,068	$675K	0.55%	Put
1262	FXOFIRST TR EXCHANGE TRADED FD	21,323	$675K	0.55%
1263	FTCHQFARFETCH LTD	32,405	$674K	0.54%	Put
1264	TTELUS CORP	353,916	$673K	0.54%	Call
1265	TRMKTRUSTMARK CORP	20,239	$673K	0.54%
1266	INTUINTUIT	573,448	$672K	0.54%	Put
1267	INDAISHARES TR	528,747	$670K	0.54%
1268	ATSG*AIR TRANSPORT SERVICES GRP I	27,475	$670K	0.54%
1269	BUDANHEUSER BUSCH INBEV SA/NV	483,995	$669K	0.54%	Put
1270	HTLFEURHEARTLAND FINL USA INC	14,967	$669K	0.54%
1271	MCSMARCUS CORP	20,296	$669K	0.54%
1272	IWFISHARES TR	1,955,693	$668K	0.54%	Put
1273	FTNTFORTINET INC	386,050	$668K	0.54%	Put
1274	SPYMSPDR SERIES TRUST	19,333	$668K	0.54%
1275	RDIVINVESCO EXCHNG TRADED FD TR	17,713	$667K	0.54%
1276	DBIDESIGNER BRANDS INC	111,479	$665K	0.54%	Put
1277	BXUSDBLACKSTONE GROUP L P	3,424,183	$665K	0.54%	Put
1278	CTSCTS CORP	24,095	$665K	0.54%
1279	TOWNTOWNEBANK PORTSMOUTH VA	24,363	$665K	0.54%
1280	PZAINVESCO EXCHNG TRADED FD TR	25,462	$665K	0.54%
1281	PWBINVESCO EXCHANGE TRADED FD T	13,736	$664K	0.54%
1282	MPTMEDICAL PPTYS TRUST INC	732,225	$663K	0.54%	Put
1283	—BUCKEYE PARTNERS L P	5,134,886	$662K	0.54%	Put
1284	DSLDOUBLELINE INCOME SOLUTIONS	33,165	$662K	0.53%
1285	ALGTALLEGIANT TRAVEL CO	4,615	$662K	0.53%
1286	LBTYBLIBERTY GLOBAL PLC	221,511	$660K	0.53%	Put
1287	—DELPHI TECHNOLOGIES PLC	33,000	$660K	0.53%	Put
1288	DNREURDENBURY RES INC	3,336,259	$659K	0.53%	Put
1289	FWONALIBERTY MEDIA CORP DELAWARE	128,999	$658K	0.53%
1290	HFWAHERITAGE FINL CORP WASH	22,247	$657K	0.53%
1291	CASHMETA FINL GROUP INC	23,456	$657K	0.53%
1292	RUTHUSDRUTHS HOSPITALITY GROUP INC	28,926	$657K	0.53%
1293	ALBALBEMARLE CORP	264,777	$656K	0.53%	Put
1294	PGFINVESCO EXCHANGE TRADED FD T	35,598	$656K	0.53%
1295	—INTL FCSTONE INC	16,589	$656K	0.53%
1296	NDAQNASDAQ INC	111,692	$655K	0.53%	Put
1297	MLABMESA LABS INC	2,680	$654K	0.53%
1298	NAVNAVISTAR INTL CORP NEW	19,008	$654K	0.53%	Put
1299	GXCSPDR INDEX SHS FDS	6,841	$654K	0.53%
1300	SFNCSIMMONS 1ST NATL CORP	28,090	$653K	0.53%

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