CITIGROUP INC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$166.2M

Holdings

5,555

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,555 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	QCOMQUALCOMM INC	3,805,086	$544K	0.33%	Put
1002	—NATIONAL INSTRS CORP	95,646	$544K	0.33%
1003	—ARCTOS NORTHSTAR ACQUIS CORP	54,342	$543K	0.33%
1004	MCRIMONARCH CASINO & RESORT INC	8,204	$543K	0.33%
1005	PRIMPRIMORIS SVCS CORP	18,411	$542K	0.33%
1006	KNDIKANDI TECHNOLOGIES GROUP INC	90,485	$541K	0.33%
1007	—VELOCITY ACQUISITION CORP	54,358	$541K	0.33%
1008	ATGEADTALEM GLOBAL ED INC	15,131	$539K	0.32%
1009	—FINSERV ACQUISITION CORP II	53,832	$538K	0.32%
1010	MR4MERIDIAN BIOSCIENCE INC	24,203	$537K	0.32%
1011	—HOUGHTON MIFFLIN HARCOURT CO	48,524	$536K	0.32%
1012	NYFISHARES TR	9,149	$535K	0.32%
1013	HCQAMN HEALTHCARE SVCS INC	77,311	$535K	0.32%
1014	HNGRUSDHANGER INC	21,108	$534K	0.32%
1015	ITCIEURINTRA-CELLULAR THERAPIES INC	49,349	$533K	0.32%
1016	DESPDESPEGAR COM CORP	40,329	$533K	0.32%
1017	SLPSIMULATIONS PLUS INC	9,702	$533K	0.32%
1018	SRSPIRE INC	7,374	$533K	0.32%
1019	37MMRC GLOBAL INC	56,738	$533K	0.32%
1020	ABRARBOR REALTY TRUST INC	228,154	$533K	0.32%
1021	IXCISHARES TR	20,026	$532K	0.32%
1022	DDOG 0.125 06/15/25DATADOG INC	400,000	$532K	0.32%
1023	CABOCABLE ONE INC	4,209	$531K	0.32%
1024	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,413,909	$530K	0.32%	Put
1025	WRBBERKLEY W R CORP	2,212,251	$530K	0.32%
1026	ALLYALLY FINL INC	707,572	$530K	0.32%
1027	PRAA 3.5 06/01/23PRA GROUP INC	493,000	$529K	0.32%
1028	RQICOHEN & STEERS QUALITY INCOM	33,688	$529K	0.32%
1029	REALTHE REALREAL INC	107,426	$529K	0.32%	Call
1030	—ELECTRAMECCANICA VEHS CORP	123,672	$528K	0.32%
1031	IWFISHARES TR	866,886	$527K	0.32%
1032	MGPIMGP INGREDIENTS INC NEW	7,794	$527K	0.32%
1033	PJTPJT PARTNERS INC	7,383	$527K	0.32%
1034	VOVANGUARD INDEX FDS	83,901	$525K	0.32%
1035	ROFKFORCE INC	8,337	$525K	0.32%
1036	RSPSINVESCO EXCHANGE TRADED FD T	12,942	$525K	0.32%
1037	HRBBLOCK H & R INC	299,397	$525K	0.32%
1038	EWTISHARES INC	921,148	$523K	0.32%	Put
1039	MRO*MARATHON OIL CORP	2,784,252	$523K	0.32%	Call
1040	SJR/BEURSHAW COMMUNICATIONS INC	577,549	$523K	0.31%
1041	AYIACUITY BRANDS INC	22,231	$523K	0.31%
1042	NOMDNOMAD FOODS LTD	18,431	$521K	0.31%
1043	FALNISHARES TR	17,393	$521K	0.31%
1044	ORTXUSDORCHARD THERAPEUTICS PLC	118,483	$520K	0.31%
1045	YEXTYEXT INC	36,294	$519K	0.31%
1046	—THIMBLE POINT ACQUISITION CO	50,000	$518K	0.31%
1047	DKLDELEK LOGISTICS PARTNERS LP	12,356	$518K	0.31%
1048	FSC1EUROAKTREE SPECIALTY LENDING CO	77,408	$518K	0.31%
1049	PSXPHILLIPS 66	1,235,655	$518K	0.31%
1050	VBVANGUARD INDEX FDS	301,743	$518K	0.31%
1051	WRKUSDWESTROCK CO	269,099	$517K	0.31%
1052	EWCISHARES INC	57,853	$517K	0.31%
1053	LDPCOHEN & STEERS LTD DURATION	18,841	$516K	0.31%
1054	NMRNOMURA HLDGS INC	101,447	$516K	0.31%
1055	CALXCALIX INC	10,844	$515K	0.31%
1056	CXMSPRINKLR INC	25,000	$515K	0.31%
1057	—KINS TECHNOLOGY GROUP INC	50,000	$515K	0.31%
1058	ULUNILEVER PLC	518,080	$515K	0.31%
1059	UBAUSDURSTADT BIDDLE PPTYS INC	26,512	$514K	0.31%
1060	GPGREENPOWER MTR CO INC	26,003	$513K	0.31%
1061	EXEEWCHESAPEAKE ENERGY CORP	19,073	$513K	0.31%	Call
1062	WSMWILLIAMS SONOMA INC	30,273	$512K	0.31%
1063	AXSMAXSOME THERAPEUTICS INC	7,582	$512K	0.31%
1064	—TABULA RASA HEALTHCARE INC	500,000	$512K	0.31%
1065	ILFISHARES TR	4,766,662	$512K	0.31%
1066	PAYXPAYCHEX INC	480,935	$511K	0.31%	Put
1067	HYHYSTER YALE MATLS HANDLING I	6,997	$511K	0.31%
1068	BOHBANK HAWAII CORP	53,178	$511K	0.31%
1069	—LOCUST WALK ACQUISITION CORP	50,000	$510K	0.31%
1070	RRRRED ROCK RESORTS INC	11,977	$510K	0.31%
1071	BOTZGLOBAL X FDS	160,046	$509K	0.31%
1072	ADMARCHER DANIELS MIDLAND CO	412,490	$509K	0.31%
1073	—GLOBAL SYNERGY ACQUISIT CORP	50,000	$508K	0.31%
1074	PPCPILGRIMS PRIDE CORP	22,893	$508K	0.31%
1075	FEMRFIDELITY COVINGTON TRUST	25,000	$508K	0.31%
1076	AMPHAMPHASTAR PHARMACEUTICALS IN	25,202	$508K	0.31%
1077	DBCINVESCO DB COMMDY INDX TRCK	127,856	$508K	0.31%
1078	YUMCYUM CHINA HLDGS INC	586,805	$507K	0.31%
1079	FEMRFIDELITY COVINGTON TRUST	25,000	$507K	0.31%
1080	SCHN1EURSCHNITZER STEEL INDS INC	10,337	$507K	0.31%
1081	TXRHTEXAS ROADHOUSE INC	5,261	$506K	0.30%
1082	—LABORATORY CORP AMER HLDGS	88,468	$506K	0.30%
1083	JECUSDJACOBS ENGR GROUP INC	131,605	$505K	0.30%
1084	EXEEZCHESAPEAKE ENERGY CORP	21,192	$505K	0.30%	Call
1085	—TASTEMAKER ACQUISITION CORP	50,000	$505K	0.30%
1086	—AMERICAN NATIONAL GROUP INC	3,404	$505K	0.30%
1087	SOSOUTHERN CO	1,658,568	$505K	0.30%	Put
1088	RHCRH PLC	92,145	$504K	0.30%
1089	DXCDXC TECHNOLOGY CO	270,612	$503K	0.30%
1090	LM05LIBERTY MEDIA CORP DEL	11,801	$503K	0.30%
1091	ADTADT INC DEL	46,651	$503K	0.30%
1092	SIGISELECTIVE INS GROUP INC	6,189	$502K	0.30%
1093	CAHCARDINAL HEALTH INC	373,850	$502K	0.30%
1094	VEUVANGUARD INTL EQUITY INDEX F	119,879	$501K	0.30%
1095	WSCWILLSCOT MOBIL MINI HLDNG CO	17,973	$501K	0.30%
1096	—HIGHLAND TRANSCEND PARTNERS	50,000	$501K	0.30%
1097	—GORES GUGGENHEIM INC	50,000	$501K	0.30%
1098	—SANDBRIDGE X2 CORP	50,000	$501K	0.30%
1099	ACMAECOM	456,943	$500K	0.30%
1100	—CORAZON CAPITAL V838 MONOCER	50,000	$500K	0.30%

PreviousPage 11 of 56Next