CITIGROUP INC Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$126.1M

Holdings

5,176

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (5,176 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	NXPINXP SEMICONDUCTORS N V	1,522,420	$728K	0.58%	Put
1102	—DIREXION SHS ETF TR	40,773	$724K	0.57%	Put
1103	EPIWISDOMTREE TR	2,455,707	$724K	0.57%	Put
1104	—AK STL CORP	723,000	$723K	0.57%
1105	GTESGATES INDUSTRIAL CORPRATIN P	71,812	$723K	0.57%
1106	ALGALAMO GROUP INC	6,141	$723K	0.57%
1107	PBFPBF ENERGY INC	156,818	$723K	0.57%	Put
1108	BBVABANCO BILBAO VIZCAYA ARGENTA	670,631	$721K	0.57%
1109	NWSNEWS CORP NEW	50,377	$720K	0.57%
1110	DOCUDOCUSIGN INC	348,616	$720K	0.57%	Put
1111	XLISELECT SECTOR SPDR TR	3,975,612	$719K	0.57%	Put
1112	SEDGSOLAREDGE TECHNOLOGIES INC	93,614	$717K	0.57%	Put
1113	PKWINVESCO EXCHANGE TRADED FD T	11,461	$717K	0.57%
1114	TLTISHARES TR	4,010,428	$717K	0.57%	Put
1115	SNNSMITH & NEPHEW PLC	123,586	$716K	0.57%
1116	—GLOBAL X FDS	48,000	$716K	0.57%
1117	ADNTADIENT PLC	977,286	$716K	0.57%	Put
1118	TCFTCF FINANCIAL CORPORATION NE	119,891	$715K	0.57%
1119	STSENSATA TECHNOLOGIES HLDNG P	80,191	$714K	0.57%	Call
1120	GOOGALPHABET INC	585,765	$714K	0.57%	Put
1121	PBRPETROLEO BRASILEIRO SA PETRO	6,809,579	$714K	0.57%	Put
1122	IOVAIOVANCE BIOTHERAPEUTICS INC	164,386	$712K	0.56%
1123	BKEBUCKLE INC	34,559	$712K	0.56%
1124	NWBINORTHWEST BANCSHARES INC MD	43,446	$712K	0.56%
1125	—VIRTUSA CORP	19,749	$711K	0.56%
1126	PAAPLAINS ALL AMERN PIPELINE L	5,423,030	$711K	0.56%	Put
1127	TDOCTELADOC HEALTH INC	167,458	$711K	0.56%	Put
1128	LSCCLATTICE SEMICONDUCTOR CORP	38,700	$709K	0.56%
1129	—BUCKEYE PARTNERS L P	10,932,313	$708K	0.56%	Put
1130	—RUDOLPH TECHNOLOGIES INC	26,821	$707K	0.56%
1131	LBRDALIBERTY BROADBAND CORP	6,737	$704K	0.56%
1132	MXIMMAXIM INTEGRATED PRODS INC	369,521	$703K	0.56%	Put
1133	AMEAMETEK INC NEW	145,874	$703K	0.56%
1134	NSYNICE LTD	12,595	$702K	0.56%
1135	RAMPLIVERAMP HLDGS INC	16,307	$700K	0.55%
1136	BHKBLACKROCK CORE BD TR	48,373	$699K	0.55%
1137	SAMBOSTON BEER INC	15,282	$699K	0.55%	Put
1138	SXISTANDEX INTL CORP	9,569	$698K	0.55%
1139	GPNGLOBAL PMTS INC	464,930	$696K	0.55%	Put
1140	VWOBVANGUARD WHITEHALL FDS INC	76,365	$694K	0.55%
1141	LULULULULEMON ATHLETICA INC	394,859	$694K	0.55%	Put
1142	ICFIICF INTL INC	8,214	$694K	0.55%
1143	LAURLAUREATE EDUCATION INC	41,890	$694K	0.55%
1144	BAXBAXTER INTL INC	975,050	$693K	0.55%	Put
1145	JNKSPDR SERIES TRUST	3,455,768	$692K	0.55%	Put
1146	BIGGQBIG LOTS INC	85,986	$692K	0.55%	Put
1147	HESMHESS MIDSTREAM PARTNERS LP	92,975	$692K	0.55%
1148	ILPTINDUSTRIAL LOGISTICS PPTYS T	32,539	$692K	0.55%
1149	STNGSCORPIO TANKERS INC	23,269	$692K	0.55%	Put
1150	—CEMEX SAB DE CV	693,000	$692K	0.55%
1151	TMPTOMPKINS FINANCIAL CORPORATI	8,515	$691K	0.55%
1152	MMIMARCUS & MILLICHAP INC	19,439	$690K	0.55%
1153	TRSTRIMAS CORP	22,500	$690K	0.55%
1154	RIORIO TINTO PLC	388,949	$689K	0.55%	Put
1155	—TEEKAY LNG PARTNERS L P	50,408	$688K	0.55%
1156	LIVNLIVANOVA PLC	9,318	$688K	0.55%	Put
1157	KNSLKINSALE CAP GROUP INC	6,659	$688K	0.55%
1158	—EQM MIDSTREAM PARTNERS LP	101,563	$688K	0.55%
1159	NFGNATIONAL FUEL GAS CO N J	14,633	$687K	0.54%
1160	ATKRATKORE INTL GROUP INC	22,650	$687K	0.54%
1161	—PBF LOGISTICS LP	32,479	$687K	0.54%
1162	CNNECANNAE HLDGS INC	24,977	$686K	0.54%
1163	MGVVANGUARD WORLD FD	8,426	$686K	0.54%
1164	—GNC HLDGS INC	320,201	$685K	0.54%	Put
1165	—MEDIDATA SOLUTIONS INC	1,818,542	$685K	0.54%
1166	DBEMDBX ETF TR	31,241	$684K	0.54%
1167	FFIVF5 NETWORKS INC	216,020	$684K	0.54%	Put
1168	MIDDMIDDLEBY CORP	16,465	$683K	0.54%	Put
1169	—TIVITY HEALTH INC	41,089	$683K	0.54%	Put
1170	HFWAHERITAGE FINL CORP WASH	25,312	$683K	0.54%
1171	CINFCINCINNATI FINL CORP	126,201	$682K	0.54%
1172	RACEFERRARI N V	465,130	$681K	0.54%	Put
1173	VBRVANGUARD INDEX FDS	73,283	$680K	0.54%
1174	DESPDESPEGAR COM CORP	59,949	$679K	0.54%
1175	IWFISHARES TR	1,961,356	$679K	0.54%	Put
1176	UIUBIQUITI INC	44,997	$679K	0.54%	Put
1177	IPGPIPG PHOTONICS CORP	31,387	$679K	0.54%	Put
1178	PAYXPAYCHEX INC	490,620	$677K	0.54%	Put
1179	—BITAUTO HLDGS LTD	766,653	$677K	0.54%	Put
1180	REXREX AMERICAN RESOURCES CORP	8,857	$676K	0.54%
1181	HWCHANCOCK WHITNEY CORPORATION	17,635	$676K	0.54%
1182	TECHBIO TECHNE CORP	9,332	$675K	0.54%
1183	NSZNETSCOUT SYS INC	29,254	$675K	0.54%
1184	NDAQNASDAQ INC	45,714	$675K	0.54%	Put
1185	PTCPTC INC	54,101	$674K	0.53%
1186	PGFINVESCO EXCHANGE TRADED FD T	35,869	$674K	0.53%
1187	ZUOUSDZUORA INC	245,866	$673K	0.53%	Put
1188	BMABANCO MACRO SA	25,846	$673K	0.53%
1189	IUSGISHARES TR	10,702	$673K	0.53%
1190	CLHCLEAN HARBORS INC	8,716	$673K	0.53%
1191	RXNEURREXNORD CORP NEW	24,863	$672K	0.53%
1192	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	39,464	$672K	0.53%
1193	—SEACOR HOLDINGS INC	14,263	$671K	0.53%
1194	FPXFIRST TR EXCHANGE TRADED FD	8,842	$670K	0.53%
1195	FAROFARO TECHNOLOGIES INC	13,860	$670K	0.53%
1196	DWXSPDR INDEX SHS FDS	17,155	$668K	0.53%
1197	RPVINVESCO EXCHANGE TRADED FD T	10,276	$666K	0.53%
1198	MPTMEDICAL PPTYS TRUST INC	582,876	$666K	0.53%	Put
1199	CPKCHESAPEAKE UTILS CORP	6,977	$665K	0.53%
1200	APOEURAPOLLO GLOBAL MGMT INC	1,590,177	$664K	0.53%	Put

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