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
2201	PRSUVIAD CORP	15,619	$1.0M	0.83%
2202	BB3BROOKLINE BANCORP INC DEL	71,223	$1.0M	0.83%
2203	ADVMCHFADVERUM BIOTECHNOLOGIES INC	192,186	$1.0M	0.83%
2204	NAVNAVISTAR INTL CORP NEW	37,245	$1.0M	0.83%	Put
2205	TALOTALOS ENERGY INC	51,315	$1.0M	0.83%	Call
2206	NGNOVAGOLD RES INC	171,074	$1.0M	0.82%	Put
2207	SOGOGBPSOGOU INC	210,287	$1.0M	0.82%	Put
2208	—COOPER TIRE & RUBR CO	39,740	$1.0M	0.82%
2209	NSPINSPERITY INC	10,513	$1.0M	0.82%
2210	IBPINSTALLED BLDG PRODS INC	18,071	$1.0M	0.82%
2211	AMWDAMERICAN WOODMARK CORPORATIO	11,648	$1.0M	0.82%
2212	MTORMERITOR INC	55,874	$1.0M	0.82%	Put
2213	PSLINVESCO EXCHANGE TRADED FD T	14,262	$1.0M	0.82%
2214	—RAVEN INDS INC	30,801	$1.0M	0.82%
2215	VTYVERINT SYS INC	24,073	$1.0M	0.82%
2216	—US ECOLOGY INC	16,110	$1.0M	0.82%
2217	STBAS & T BANCORP INC	28,101	$1.0M	0.81%
2218	ANGI1EURANGI HOMESERVICES INC	144,507	$1.0M	0.81%
2219	DRQEURDRIL QUIP INC	20,402	$1.0M	0.81%
2220	USNAUSANA HEALTH SCIENCES INC	14,956	$1.0M	0.81%
2221	VBTXVERITEX HLDGS INC	42,172	$1.0M	0.81%
2222	AMAGAMAG PHARMACEUTICALS INC	88,262	$1.0M	0.81%
2223	T7DTRANSDIGM GROUP INC	52,299	$1.0M	0.81%	Put
2224	DVAXDYNAVAX TECHNOLOGIES CORP	284,414	$1.0M	0.81%	Put
2225	VREMACK CALI RLTY CORP	46,789	$1.0M	0.80%
2226	—ALLEGRO MERGER CORP	100,000	$1.0M	0.80%
2227	—APOLLO COML REAL EST FIN INC	998,000	$1.0M	0.80%
2228	NGLNGL ENERGY PARTNERS LP	72,849	$1.0M	0.80%	Put
2229	OGM1COGENT COMMUNICATIONS HLDGS	18,368	$1.0M	0.80%
2230	IUSVISHARES TR	17,477	$1.0M	0.80%
2231	0E41ENLINK MIDSTREAM LLC	118,539	$1.0M	0.80%
2232	SJNKSPDR SERIES TRUST	37,212	$1.0M	0.80%
2233	—SERVICENOW INC	525,000	$1.0M	0.80%
2234	LCLENDINGCLUB CORP	76,867	$1.0M	0.80%	Put
2235	—SPARTAN ENERGY ACQUISITON CO	96,946	$1.0M	0.80%
2236	PZAINVESCO EXCHNG TRADED FD TR	37,790	$1.0M	0.79%
2237	—CHURCHILL CAP CORP II	100,000	$1.0M	0.79%
2238	BSMQINVESCO EXCH TRD SLF IDX FD	40,000	$1.0M	0.79%
2239	QQQINVESCO EXCH TRD SLF IDX FD	40,000	$1.0M	0.79%
2240	TRQEURTURQUOISE HILL RES LTD	2,926	$1.0M	0.79%
2241	—INVESCO EXCH TRD SLF IDX FD	40,000	$1.0M	0.79%
2242	—CELLECT BIOTECHNOLOGY LTD	9,000	$1.0M	0.79%	Call
2243	QQQINVESCO EXCH TRD SLF IDX FD	40,000	$1.0M	0.79%
2244	QQQINVESCO EXCH TRD SLF IDX FD	40,000	$1.0M	0.79%
2245	LEVILEVI STRAUSS & CO NEW	52,552	$1.0M	0.79%	Put
2246	—TONIX PHARMACEUTICALS HLDG C	2,247	$1.0M	0.79%
2247	—INVESCO EXCH TRD SLF IDX FD	40,000	$1.0M	0.79%
2248	—APPROACH RESOURCES INC	5,080	$1.0M	0.79%
2249	DOOREURMASONITE INTL CORP NEW	17,224	$999K	0.79%
2250	ADUSADDUS HOMECARE CORP	12,579	$998K	0.79%
2251	QTWOQ2 HLDGS INC	12,627	$996K	0.79%
2252	LECOLINCOLN ELEC HLDGS INC	11,449	$994K	0.79%
2253	GABGABELLI EQUITY TR INC	166,058	$993K	0.79%
2254	TN1TENNANT CO	14,041	$992K	0.79%
2255	PDCOEURPATTERSON COMPANIES INC	55,649	$992K	0.79%	Put
2256	LVLNSPDR SERIES TRUST	27,853	$991K	0.79%
2257	—FRONTIER COMMUNICATIONS CORP	1,142,162	$990K	0.78%	Put
2258	—CARDTRONICS PLC	32,739	$990K	0.78%
2259	SAFTSAFETY INS GROUP INC	9,765	$989K	0.78%
2260	—NABORS INDUSTRIES LTD	61,507	$989K	0.78%
2261	FTAFIRST TR LRG CP VL ALPHADEX	19,089	$985K	0.78%
2262	TRTN-PATRITON INTL LTD	29,117	$985K	0.78%	Put
2263	SBG1SEACOAST BKG CORP FLA	38,914	$984K	0.78%
2264	IGFISHARES TR	21,050	$980K	0.78%
2265	1GSNNOVANTA INC	11,994	$980K	0.78%
2266	—BONANZA CREEK ENERGY INC	43,656	$977K	0.77%
2267	HACKUSDETF MANAGERS TR	26,117	$977K	0.77%
2268	FFINFIRST FINL BANKSHARES	29,294	$976K	0.77%
2269	KBIAKB FINANCIAL GROUP INC	27,252	$974K	0.77%
2270	—DIREXION SHS ETF TR	93,638	$973K	0.77%
2271	PCHPOTLATCHDELTIC CORPORATION	23,656	$972K	0.77%
2272	GPOR1EURGULFPORT ENERGY CORP	357,431	$969K	0.77%	Put
2273	PIPRPIPER JAFFRAY COS	12,775	$965K	0.77%
2274	FIVNFIVE9 INC	17,925	$963K	0.76%
2275	MLB1MERCADOLIBRE INC	322,222	$963K	0.76%	Put
2276	GLDDGREAT LAKES DREDGE & DOCK CO	92,119	$962K	0.76%
2277	NUSNU SKIN ENTERPRISES INC	22,615	$961K	0.76%	Put
2278	PNQIINVESCO EXCHANGE TRADED FD T	7,381	$960K	0.76%
2279	MDUMDU RES GROUP INC	33,969	$958K	0.76%
2280	CN4CONNS INC	38,388	$955K	0.76%	Put
2281	GLOBGLOBANT S A	10,415	$954K	0.76%
2282	MIGAMICROSTRATEGY INC	6,381	$947K	0.75%
2283	SCHLSCHOLASTIC CORP	25,043	$946K	0.75%
2284	IDV*ISHARES TR	30,781	$946K	0.75%
2285	MEOHMETHANEX CORP	26,579	$944K	0.75%
2286	WBSWEBSTER FINL CORP CONN	20,071	$941K	0.75%
2287	PIZINVESCO EXCHNG TRADED FD TR	35,638	$940K	0.75%
2288	TWTRADEWEB MKTS INC	25,393	$940K	0.75%	Put
2289	—ACTUANT CORP	42,823	$939K	0.74%
2290	ENVAENOVA INTL INC	45,207	$938K	0.74%
2291	MYDBLACKROCK MUNIYIELD FD INC	63,022	$938K	0.74%
2292	AVTRAVANTOR INC	63,763	$937K	0.74%
2293	WW6WW INTL INC	24,778	$937K	0.74%
2294	CLBCORE LABORATORIES N V	20,075	$936K	0.74%	Put
2295	WABCWESTAMERICA BANCORPORATION	15,050	$936K	0.74%
2296	—BANCORPSOUTH BK TUPELO MISS	31,423	$931K	0.74%
2297	HDVISHARES TR	9,857	$928K	0.74%
2298	—EXPERIENCE INVESTMENT CORP	92,700	$928K	0.74%
2299	ATNXEURATHENEX INC	76,191	$926K	0.73%
2300	TCMDTACTILE SYS TECHNOLOGY INC	21,815	$923K	0.73%

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