CITIGROUP INC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$128.1M

Holdings

5,138

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (5,138 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	—TALEND S A	11,481	$398K	0.31%
1702	RLRALPH LAUREN CORP	190,162	$397K	0.31%	Put
1703	TLTISHARES TR	2,421,051	$397K	0.31%	Put
1704	EEFTEURONET WORLDWIDE INC	32,664	$396K	0.31%
1705	MCKMCKESSON CORP	328,148	$395K	0.31%	Put
1706	FTDRFRONTDOOR INC	67,494	$395K	0.31%
1707	ENVAENOVA INTL INC	26,516	$394K	0.31%
1708	PGFINVESCO EXCHANGE TRADED FD T	22,039	$394K	0.31%
1709	SJNKSPDR SER TR	15,576	$393K	0.31%
1710	WNSNWNS HLDGS LTD	7,151	$393K	0.31%
1711	AYXEURALTERYX INC	391,575	$393K	0.31%	Put
1712	RPVINVESCO EXCHANGE TRADED FD T	8,212	$392K	0.31%
1713	DBXDROPBOX INC	504,891	$392K	0.31%	Put
1714	MORNMORNINGSTAR INC	17,701	$391K	0.31%
1715	IPARINTER PARFUMS INC	8,126	$391K	0.31%
1716	LSXMKUSDLIBERTY MEDIA CORP DEL	756,446	$391K	0.30%
1717	XBOEXBLACKROCK ENHANCED GLOBAL DI	41,334	$390K	0.30%
1718	—GREENBRIER COS INC	474,000	$390K	0.30%
1719	MOOVANECK VECTORS ETF TR	6,491	$390K	0.30%
1720	SMCIUSDSUPER MICRO COMPUTER INC	13,747	$390K	0.30%
1721	APPFAPPFOLIO INC	49,133	$390K	0.30%
1722	KEYKEYCORP	1,538,251	$389K	0.30%	Put
1723	ITOTISHARES TR	5,607	$389K	0.30%
1724	SDPPROSHARES TR	20,000	$388K	0.30%	Call
1725	1K0IGM BIOSCIENCES INC	5,319	$388K	0.30%
1726	—CYRUSONE INC	111,747	$387K	0.30%
1727	SDGRSCHRODINGER INC	4,210	$386K	0.30%
1728	BRWTEMPLETON GLOBAL INCOME FD	71,709	$385K	0.30%
1729	EHIWESTERN ASSET GLOBAL HIGH IN	41,598	$385K	0.30%
1730	—CITIGROUP GLOBAL MKTS HLDGS	17,200	$385K	0.30%
1731	KRNYKEARNY FINL CORP MD	47,121	$385K	0.30%
1732	BKUBANKUNITED INC	80,447	$384K	0.30%
1733	XPCKXPIMCO CALIF MUN INCOME FD II	43,508	$384K	0.30%
1734	NIJNELNET INC	8,038	$384K	0.30%
1735	APTVAPTIV PLC	711,462	$383K	0.30%	Put
1736	WBSWEBSTER FINL CORP CONN	48,650	$383K	0.30%
1737	CRSCARPENTER TECHNOLOGY CORP	15,745	$383K	0.30%
1738	UPWKUPWORK INC	26,536	$383K	0.30%
1739	AGREURAVANGRID INC	9,127	$383K	0.30%
1740	—ELDORADO RESORTS INC	1,124,034	$382K	0.30%	Put
1741	FXDFIRST TR EXCHANGE TRADED FD	10,201	$381K	0.30%
1742	FTAFIRST TR LRG CP VL ALPHADEX	8,358	$380K	0.30%
1743	ROFKFORCE INC	13,005	$380K	0.30%
1744	AAOIAPPLIED OPTOELECTRONICS INC	34,949	$380K	0.30%	Put
1745	—GW PHARMACEUTICALS PLC	90,883	$380K	0.30%	Put
1746	EXTREXTREME NETWORKS INC	87,224	$379K	0.30%	Put
1747	XELXCEL ENERGY INC	338,924	$379K	0.30%
1748	—BENEFYTT TECHNOLOGIES INC	18,499	$378K	0.30%	Put
1749	LAURLAUREATE EDUCATION INC	37,935	$378K	0.30%
1750	ZZILLOW GROUP INC	2,941,267	$377K	0.29%	Put
1751	OMEROMEROS CORP	25,587	$377K	0.29%
1752	MINTPIMCO ETF TR	891,721	$376K	0.29%
1753	CASYCASEYS GEN STORES INC	17,606	$376K	0.29%	Put
1754	—CHINA BIOLOGIC PRODS HLDGS I	15,671	$376K	0.29%	Put
1755	XEVVXEATON VANCE LTD DURATION INC	33,359	$376K	0.29%
1756	DDOGDATADOG INC	128,448	$376K	0.29%	Put
1757	—ROYAL BK SCOTLAND GROUP PLC	122,832	$375K	0.29%	Put
1758	LABDUSDDIREXION SHS ETF TR	108,000	$375K	0.29%	Put
1759	MKLMARKEL CORP	6,617	$375K	0.29%
1760	PNFPPINNACLE FINL PARTNERS INC	42,984	$374K	0.29%
1761	BSTBLACKROCK SCIENCE & TECHNOLO	9,891	$374K	0.29%
1762	—BROADMARK RLTY CAP INC	39,486	$374K	0.29%
1763	CLSEURCELESTICA INC	54,458	$373K	0.29%
1764	SXISTANDEX INTL CORP	6,481	$373K	0.29%
1765	AHHARMADA HOFFLER PPTYS INC	37,535	$373K	0.29%
1766	SPPIUSDSPECTRUM PHARMACEUTICALS INC	110,465	$373K	0.29%
1767	ADTNEURADTRAN INC	33,993	$372K	0.29%	Call
1768	EWCISHARES INC	82,806	$372K	0.29%
1769	CARAEURCARA THERAPEUTICS INC	21,659	$371K	0.29%	Put
1770	NEOGNEOGEN CORP	81,142	$371K	0.29%
1771	PFFDGLOBAL X FDS	15,725	$370K	0.29%
1772	LDURPIMCO ETF TR	3,630	$370K	0.29%
1773	SUISUN CMNTYS INC	70,006	$369K	0.29%
1774	ZM3ZUMIEZ INC	13,480	$369K	0.29%	Put
1775	SPHDINVESCO EXCH TRADED FD TR II	11,210	$369K	0.29%
1776	—ARGO GROUP INTL HLDGS LTD	10,604	$369K	0.29%
1777	CDKCDK GLOBAL INC	81,054	$369K	0.29%	Call
1778	ZNGAEURZYNGA INC	2,106,741	$369K	0.29%	Put
1779	ISCVISHARES TR	3,545	$368K	0.29%
1780	BF/BBROWN FORMAN CORP	158,322	$368K	0.29%
1781	NTNXNUTANIX INC	670,843	$368K	0.29%	Put
1782	—ZYMEWORKS INC	10,196	$367K	0.29%
1783	EXGEATON VANCE TAX ADVT DIV INC	19,005	$366K	0.29%
1784	7HPHP INC	2,428,570	$365K	0.28%	Put
1785	RWTREDWOOD TR INC	52,136	$365K	0.28%
1786	PSNLPERSONALIS INC	28,090	$364K	0.28%
1787	AXNX*AXONICS MODULATION TECHNOLOG	10,381	$364K	0.28%
1788	IJHISHARES TR	150,236	$363K	0.28%
1789	STIPISHARES TR	3,544	$363K	0.28%
1790	NRPNATURAL RESOURCE PARTNERS L	29,617	$361K	0.28%
1791	NVSNNOVARTIS AG	498,543	$360K	0.28%	Put
1792	XSVMINVESCO EXCHANGE TRADED FD T	14,691	$360K	0.28%
1793	GCOGENESCO INC	16,643	$360K	0.28%
1794	OCOWENS CORNING NEW	174,377	$359K	0.28%	Put
1795	VLUEISHARES TR	4,973	$359K	0.28%
1796	IXORIX CORP	29,058	$358K	0.28%
1797	CECELANESE CORP DEL	66,244	$358K	0.28%	Put
1798	LVLNSPDR SER TR	9,328,900	$358K	0.28%	Put
1799	—AVROBIO INC	20,478	$357K	0.28%
1800	LOCOEL POLLO LOCO HLDGS INC	24,136	$356K	0.28%	Put

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