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
1101	—CORAZON CAPITAL V838 MONOCER	50,000	$500K	0.30%
1102	INSGEURINSEEGO CORP	49,523	$500K	0.30%
1103	—KL ACQUISITION CORP	50,000	$500K	0.30%
1104	—CARNEY TECHNOLOGY ACQU CORP	50,000	$500K	0.30%
1105	WKHSEURWORKHORSE GROUP INC	106,531	$499K	0.30%	Call
1106	EWHISHARES INC	4,213,250	$499K	0.30%
1107	GSHDGOOSEHEAD INS INC	3,923	$499K	0.30%
1108	TILEINTERFACE INC	32,640	$499K	0.30%
1109	—D AND Z MEDIA ACQUISITION CO	50,000	$498K	0.30%
1110	LYFTLYFT INC	292,000	$498K	0.30%
1111	—SEAPORT GLOBAL ACQUISITN COR	50,000	$498K	0.30%
1112	FOXFFOX FACTORY HLDG CORP	3,196	$498K	0.30%
1113	TRUTRANSUNION	72,710	$497K	0.30%
1114	FFWMFIRST FNDTN INC	22,074	$497K	0.30%
1115	UPLDUPLAND SOFTWARE INC	12,054	$496K	0.30%
1116	MLKNMILLER HERMAN INC	35,732	$495K	0.30%
1117	SMPSTANDARD MTR PRODS INC	11,424	$495K	0.30%
1118	GPACGLOBAL PARTNER ACQISTN CORP	50,000	$495K	0.30%
1119	—PUXIN LTD	276,019	$494K	0.30%
1120	HMCHONDA MOTOR LTD	139,267	$494K	0.30%
1121	CPRTCOPART INC	201,095	$493K	0.30%
1122	FNXFIRST TR MID CAP CORE ALPHAD	4,921	$493K	0.30%
1123	ASNDASCENDIS PHARMA A/S	3,748	$493K	0.30%
1124	KLACKLA CORP	405,719	$491K	0.30%
1125	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	474,000	$491K	0.30%
1126	APGAPI GROUP CORP	23,491	$491K	0.30%
1127	HCSGHEALTHCARE SVCS GROUP INC	135,850	$491K	0.30%
1128	GWXSPDR INDEX SHS FDS	12,663	$490K	0.29%
1129	LYVLIVE NATION ENTERTAINMENT IN	346,548	$490K	0.29%
1130	CCLCARNIVAL CORP	4,947,451	$489K	0.29%	Call
1131	COPCONOCOPHILLIPS	2,977,983	$489K	0.29%	Put
1132	MGNIMAGNITE INC	229,306	$487K	0.29%
1133	CNOBCONNECTONE BANCORP INC	18,621	$487K	0.29%
1134	TSCOTRACTOR SUPPLY CO	493,743	$486K	0.29%
1135	LADLITHIA MTRS INC	11,272	$486K	0.29%
1136	—SUMMIT HEALTHCRE ACQUISTN CO	48,300	$486K	0.29%
1137	TTCFQTATTOOED CHEF INC	22,674	$486K	0.29%
1138	VENVENTAS INC	948,726	$486K	0.29%
1139	STTSTATE STR CORP	403,942	$485K	0.29%	Put
1140	LITE 0.25 03/15/24LUMENTUM HLDGS INC	332,000	$484K	0.29%
1141	LBAIUSDLAKELAND BANCORP INC	27,604	$483K	0.29%
1142	HAINHAIN CELESTIAL GROUP INC	664,343	$482K	0.29%	Call
1143	EMQQEXCHANGE TRADED CONCEPTS TR	7,601	$482K	0.29%
1144	IWRISHARES TR	78,837	$482K	0.29%
1145	PRUPRUDENTIAL FINL INC	1,184,837	$479K	0.29%	Put
1146	AJXGREAT AJAX CORP	36,867	$479K	0.29%
1147	—THE MUSIC ACQUISITION CORP	47,008	$478K	0.29%
1148	PIEINVESCO EXCH TRADED FD TR II	17,472	$478K	0.29%
1149	HTEURHERSHA HOSPITALITY TR	44,358	$477K	0.29%
1150	HLITHARMONIC INC	55,928	$477K	0.29%
1151	TAKTAKEDA PHARMACEUTICAL CO LTD	1,149,564	$477K	0.29%	Call
1152	—TZP STRATEGIES ACQUISTN CORP	47,658	$476K	0.29%
1153	FTAFIRST TR LRG CP VL ALPHADEX	7,242	$476K	0.29%
1154	TFSLTFS FINL CORP	23,354	$474K	0.29%
1155	IWNISHARES TR	144,923	$474K	0.29%
1156	OKEONEOK INC NEW	717,418	$473K	0.28%
1157	CARAEURCARA THERAPEUTICS INC	33,173	$473K	0.28%
1158	XRTSPDR SER TR	1,207,069	$472K	0.28%
1159	MODNEURMODEL N INC	13,760	$472K	0.28%
1160	HFCUSDHOLLYFRONTIER CORP	268,980	$471K	0.28%
1161	ASIXADVANSIX INC	15,790	$471K	0.28%
1162	DSGNDESIGN THERAPEUTICS INC	23,690	$471K	0.28%
1163	FNFFIDELITY NATIONAL FINANCIAL	378,510	$471K	0.28%
1164	MIGAMICROSTRATEGY INC	30,410	$471K	0.28%	Put
1165	S9QSPIRIT AEROSYSTEMS HLDGS INC	216,282	$471K	0.28%
1166	PTIP T TELEKOMUNIKASI INDONESIA	179,625	$470K	0.28%
1167	VCTRVICTORY CAP HLDGS INC	14,543	$470K	0.28%
1168	VAWVANGUARD WORLD FDS	2,596	$469K	0.28%
1169	—BLUCORA INC	27,070	$469K	0.28%
1170	JKHYHENRY JACK & ASSOC INC	139,240	$467K	0.28%
1171	LTPZPIMCO ETF TR	5,406	$467K	0.28%
1172	CUTREURCUTERA INC	9,517	$467K	0.28%
1173	VEAVANGUARD TAX-MANAGED INTL FD	9,056,417	$467K	0.28%
1174	CPNGCOUPANG INC	182,522	$465K	0.28%
1175	—NEOGAMES S A	7,541	$464K	0.28%
1176	STEWBOULDER GROWTH & INCOME FD I	34,286	$464K	0.28%
1177	EEMVISHARES INC	23,619	$463K	0.28%
1178	CPACOPA HOLDINGS SA	19,722	$463K	0.28%
1179	—NEENAH INC	9,237	$463K	0.28%
1180	DSUBLACKROCK DEBT STRATEGIES FD	40,464	$463K	0.28%
1181	EELVINVESCO EXCH TRADED FD TR II	19,115	$462K	0.28%
1182	AQLTISHARES TR	8,066	$462K	0.28%
1183	BBVABANCO BILBAO VIZCAYA ARGENTA	598,512	$461K	0.28%
1184	VGITVANGUARD SCOTTSDALE FDS	6,799	$461K	0.28%
1185	UTLUNITIL CORP	8,708	$461K	0.28%
1186	HSICHENRY SCHEIN INC	121,040	$461K	0.28%
1187	IQLTISHARES TR	11,931	$460K	0.28%
1188	SDGRSCHRODINGER INC	6,081	$460K	0.28%
1189	IGRCBRE CLARION GLOBAL REAL EST	52,172	$459K	0.28%
1190	—CC NEUBERGER PRINCIPAL HOLDN	45,983	$459K	0.28%
1191	PCTYPAYLOCITY HLDG CORP	62,108	$458K	0.28%
1192	GOEVQCANOO INC	45,981	$458K	0.28%	Call
1193	CHUYUSDCHUYS HLDGS INC	12,255	$457K	0.28%
1194	ARLPALLIANCE RESOURCE PARTNERS L	63,104	$455K	0.27%
1195	CNRCANADIAN NATL RY CO	329,523	$454K	0.27%	Call
1196	PRKSSEAWORLD ENTMT INC	9,077	$454K	0.27%
1197	USOUNITED STS OIL FD LP	1,043,797	$454K	0.27%	Put
1198	BYNDBEYOND MEAT INC	726,584	$453K	0.27%	Put
1199	PHGKONINKLIJKE PHILIPS N V	64,527	$453K	0.27%
1200	FEZSPDR INDEX SHS FDS	121,122	$452K	0.27%

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