CITIGROUP INC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$153.3M

Holdings

5,144

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (5,144 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	JELDJELD-WEN HLDG INC	28,133	$636K	0.41%
1102	RYAAYRYANAIR HOLDINGS PLC	7,763	$635K	0.41%	Put
1103	SMFGSUMITOMO MITSUI FINL GROUP I	3,439,117	$635K	0.41%
1104	ALXALEXANDERS INC	2,583	$634K	0.41%
1105	IGVISHARES TR	122,005	$631K	0.41%	Put
1106	CQQQINVESCO EXCH TRADED FD TR II	9,127	$631K	0.41%
1107	VRSNVERISIGN INC	150,594	$630K	0.41%	Put
1108	—ETF MANAGERS TR	304,885	$630K	0.41%	Put
1109	VYMVANGUARD WHITEHALL FDS	145,600	$629K	0.41%
1110	PLMRPALOMAR HLDGS INC	6,037	$629K	0.41%
1111	MDMEDNAX INC	38,617	$628K	0.41%
1112	SEESEALED AIR CORP NEW	186,919	$628K	0.41%	Put
1113	—HMS HLDGS CORP	26,138	$626K	0.41%
1114	WLYWILEY JOHN & SONS INC	19,727	$626K	0.41%
1115	UNUSDUNILEVER N V	220,919	$626K	0.41%	Call
1116	NVMINOVA MEASURING INSTRUMENTS L	11,975	$625K	0.41%
1117	IDXXIDEXX LABS INC	84,442	$625K	0.41%	Call
1118	FLSFLOWSERVE CORP	151,503	$624K	0.41%	Put
1119	SGRYSURGERY PARTNERS INC	28,433	$623K	0.41%
1120	VXFVANGUARD INDEX FDS	224,390	$623K	0.41%
1121	CRWDCROWDSTRIKE HLDGS INC	320,832	$622K	0.41%	Put
1122	RJFRAYMOND JAMES FINL INC	129,754	$621K	0.41%	Put
1123	STLAFIAT CHRYSLER AUTOMOBILES N	12,280,461	$620K	0.40%	Put
1124	NFGNATIONAL FUEL GAS CO N J	15,249	$619K	0.40%
1125	IEPICAHN ENTERPRISES LP	10,841,193	$619K	0.40%	Put
1126	HWCHANCOCK WHITNEY CORPORATION	32,810	$617K	0.40%
1127	—MONGODB INC	184,000	$617K	0.40%
1128	LITELUMENTUM HLDGS INC	85,963	$616K	0.40%	Put
1129	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	60,000	$614K	0.40%
1130	SWN1EURSOUTHWESTERN ENERGY CO	261,040	$614K	0.40%	Put
1131	2L9BLUEPRINT MEDICINES CORP	6,618	$614K	0.40%
1132	ITTITT INC	10,389	$614K	0.40%
1133	TCFTCF FINL CORP	82,524	$613K	0.40%
1134	CHHCHOICE HOTELS INTL INC	30,068	$613K	0.40%
1135	PNWPINNACLE WEST CAP CORP	95,615	$612K	0.40%
1136	SNNSMITH & NEPHEW GROUP PLC	371,468	$611K	0.40%
1137	INGRINGREDION INC	34,534	$610K	0.40%	Call
1138	ACBAURORA CANNABIS INC	131,356	$610K	0.40%	Put
1139	W3UWESTERN UN CO	619,749	$610K	0.40%	Put
1140	MRSHMARSH & MCLENNAN COS INC	420,142	$610K	0.40%	Put
1141	MGMMGM RESORTS INTERNATIONAL	2,504,702	$609K	0.40%	Put
1142	XAODXABERDEEN TOTAL DYNAMIC DIVD	76,481	$607K	0.40%
1143	CMCSACOMCAST CORP NEW	13,118,559	$607K	0.40%	Put
1144	BOKFBOK FINL CORP	11,787	$606K	0.40%
1145	NTRANATERA INC	8,382	$605K	0.39%
1146	GSKGLAXOSMITHKLINE PLC	414,157	$603K	0.39%	Put
1147	IDV*ISHARES TR	24,172	$603K	0.39%
1148	LWLAMB WESTON HLDGS INC	144,195	$603K	0.39%	Call
1149	GEGENERAL ELECTRIC CO	19,540,893	$602K	0.39%	Put
1150	CVLTCOMMVAULT SYSTEMS INC	14,744	$601K	0.39%
1151	IMGNEURIMMUNOGEN INC	166,574	$600K	0.39%
1152	ELPCCOMPANHIA PARANAENSE ENERG C	54,407	$600K	0.39%
1153	IYRISHARES TR	1,048,617	$599K	0.39%	Put
1154	MFGMIZUHO FINANCIAL GROUP INC.	234,737	$599K	0.39%
1155	HDVISHARES TR	7,438	$599K	0.39%
1156	CWSTCASELLA WASTE SYS INC	10,706	$598K	0.39%
1157	BTOB2GOLD CORP	961,859	$598K	0.39%
1158	IVWISHARES TR	97,076	$597K	0.39%
1159	XLFISELECT SECTOR SPDR TR	1,327,287	$597K	0.39%	Put
1160	NWSNEWS CORP NEW	42,600	$596K	0.39%
1161	SIXEURSIX FLAGS ENTMT CORP NEW	29,179	$593K	0.39%	Put
1162	TELTE CONNECTIVITY LTD	338,189	$592K	0.39%
1163	MLABMESA LABS INC	2,322	$592K	0.39%
1164	DWDMORGAN STANLEY	4,954,165	$591K	0.39%	Put
1165	PGPROCTER AND GAMBLE CO	4,195,768	$591K	0.39%	Put
1166	FIXCOMFORT SYS USA INC	11,414	$588K	0.38%
1167	IRINGERSOLL RAND INC	437,113	$588K	0.38%
1168	DLSWISDOMTREE TR	9,808	$587K	0.38%
1169	FMSFRESENIUS MED CARE AG&CO KGA	13,827	$587K	0.38%
1170	SNOWSNOWFLAKE INC	10,374	$586K	0.38%	Put
1171	KLICKULICKE & SOFFA INDS INC	26,122	$586K	0.38%
1172	PCHPOTLATCHDELTIC CORPORATION	13,898	$585K	0.38%
1173	MATXMATSON INC	14,585	$585K	0.38%
1174	COLMCOLUMBIA SPORTSWEAR CO	50,933	$585K	0.38%
1175	ELVANTHEM INC	873,788	$584K	0.38%	Put
1176	SYFSYNCHRONY FINANCIAL	716,804	$584K	0.38%	Put
1177	UPWKUPWORK INC	33,524	$584K	0.38%	Put
1178	IPGINTERPUBLIC GROUP COS INC	495,241	$584K	0.38%	Put
1179	ROLROLLINS INC	362,091	$583K	0.38%
1180	—NUANCE COMMUNICATIONS INC	401,000	$582K	0.38%
1181	MFCMANULIFE FINL CORP	580,181	$581K	0.38%	Put
1182	TWSTTWIST BIOSCIENCE CORP	23,940	$581K	0.38%	Call
1183	EZMWISDOMTREE TR	16,990	$581K	0.38%
1184	JKHYHENRY JACK & ASSOC INC	96,958	$580K	0.38%
1185	—ALLIANZGI DIVIDEND INT & PRM	49,159	$580K	0.38%
1186	FLT1EURFLEETCOR TECHNOLOGIES INC	69,360	$580K	0.38%	Call
1187	—THERAPEUTICSMD INC	366,214	$579K	0.38%	Put
1188	CSGPCOSTAR GROUP INC	31,123	$579K	0.38%
1189	RCREADY CAPITAL CORP	51,649	$578K	0.38%
1190	AZEKAZEK CO INC	16,603	$578K	0.38%
1191	BNDVANGUARD BD INDEX FDS	2,869,875	$578K	0.38%
1192	PIZINVESCO EXCH TRADED FD TR II	18,594	$577K	0.38%
1193	KODKODIAK SCIENCES INC	9,736	$576K	0.38%
1194	IFFINTERNATIONAL FLAVORS&FRAGRA	141,836	$576K	0.38%	Put
1195	CTLTEURCATALENT INC	131,074	$576K	0.38%
1196	CRMSALESFORCE COM INC	2,289,105	$575K	0.38%	Put
1197	R6C2ROYAL DUTCH SHELL PLC	951,613	$574K	0.37%	Put
1198	SCISERVICE CORP INTL	52,437	$574K	0.37%	Put
1199	PEGAPEGASYSTEMS INC	62,504	$573K	0.37%
1200	NRANRG ENERGY INC	671,140	$572K	0.37%	Put

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