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
1301	VSTVISTRA CORP	517,959	$515K	0.34%	Put
1302	ASTEASTEC INDS INC	9,486	$515K	0.34%
1303	AVLRUSDAVALARA INC	65,948	$515K	0.34%
1304	LDPCOHEN & STEERS LTD DURATION	22,011	$514K	0.34%
1305	CPRICAPRI HOLDINGS LIMITED	743,278	$514K	0.34%	Put
1306	AYIACUITY BRANDS INC	27,512	$513K	0.33%	Put
1307	MKSIMKS INSTRS INC	69,501	$513K	0.33%	Put
1308	HIMXHIMAX TECHNOLOGIES INC	143,791	$513K	0.33%	Put
1309	CA8ACACI INTL INC	17,839	$512K	0.33%
1310	ETBEATON VANCE TAX MNGED BUY WR	37,529	$512K	0.33%
1311	BMRNBIOMARIN PHARMACEUTICAL INC	427,563	$511K	0.33%	Put
1312	NADNUVEEN QUALITY MUNCP INCOME	35,198	$511K	0.33%
1313	TAPMOLSON COORS BEVERAGE CO	1,145,791	$511K	0.33%	Put
1314	MORNMORNINGSTAR INC	20,805	$511K	0.33%
1315	XLCSELECT SECTOR SPDR TR	231,689	$510K	0.33%	Put
1316	VCRAUSDVOCERA COMMUNICATIONS INC	17,557	$510K	0.33%
1317	BFPBANCO BBVA ARGENTINA S A	202,200	$510K	0.33%
1318	WCNWASTE CONNECTIONS INC	77,827	$510K	0.33%
1319	TTECTTEC HLDGS INC	9,324	$509K	0.33%
1320	—TUSCAN HLDGS CORP	50,000	$509K	0.33%
1321	PNCPNC FINL SVCS GROUP INC	634,750	$507K	0.33%	Put
1322	BYDBOYD GAMING CORP	90,229	$506K	0.33%	Put
1323	CMFISHARES TR	40,518	$506K	0.33%
1324	NTLAINTELLIA THERAPEUTICS INC	25,461	$506K	0.33%
1325	HXLHEXCEL CORP NEW	208,693	$506K	0.33%
1326	XIGDXVOYA GLBL EQTY DIV & PREM OP	102,014	$505K	0.33%
1327	PARPAR TECHNOLOGY CORP	12,466	$504K	0.33%
1328	QQEWFIRST TR NAS100 EQ WEIGHTED	5,834	$504K	0.33%
1329	GDDYGODADDY INC	861,764	$503K	0.33%	Put
1330	WMTWALMART INC	3,593,695	$503K	0.33%	Put
1331	—FRONT YD RESIDENTIAL CORP	57,412	$502K	0.33%	Put
1332	ENQENTEGRIS INC	205,013	$501K	0.33%
1333	LVSLAS VEGAS SANDS CORP	1,963,711	$500K	0.33%	Put
1334	AMATAPPLIED MATLS INC	4,649,071	$500K	0.33%	Put
1335	FDLFIRST TR MORNINGSTAR DIVID L	19,168	$500K	0.33%
1336	KTOSKRATOS DEFENSE & SEC SOLUTIO	354,097	$499K	0.33%	Put
1337	OLNOLIN CORP	40,401	$499K	0.33%	Put
1338	WNSNWNS HLDGS LTD	7,779	$498K	0.32%
1339	BXPBOSTON PROPERTIES INC	505,197	$497K	0.32%	Put
1340	AJGGALLAGHER ARTHUR J & CO	166,152	$497K	0.32%
1341	—IHS MARKIT LTD	509,936	$497K	0.32%
1342	RAREULTRAGENYX PHARMACEUTICAL IN	6,040	$496K	0.32%
1343	CALYCALLAWAY GOLF CO	25,920	$496K	0.32%
1344	EAELECTRONIC ARTS INC	836,283	$496K	0.32%	Put
1345	APGAPI GROUP CORP	34,831	$495K	0.32%
1346	PRFTUSDPERFICIENT INC	11,583	$495K	0.32%
1347	ECECOPETROL S A	50,363	$495K	0.32%
1348	SPHRMADISON SQUARE GRDN ENTERTNM	7,222	$495K	0.32%
1349	—ETF MANAGERS TR	9,075	$494K	0.32%
1350	LYBLYONDELLBASELL INDUSTRIES N	417,770	$494K	0.32%	Put
1351	RYNRAYONIER INC	18,644	$493K	0.32%	Call
1352	NYFISHARES TR	8,581	$493K	0.32%
1353	CCEPCOCA COLA EUROPEAN PARTNERS	278,913	$492K	0.32%
1354	JLLJONES LANG LASALLE INC	29,037	$492K	0.32%
1355	KNTKALTUS MIDSTREAM CO	44,306	$492K	0.32%
1356	IJSISHARES TR	15,691	$491K	0.32%
1357	PFEPFIZER INC	13,382,814	$491K	0.32%	Put
1358	GEFGREIF INC	13,576	$491K	0.32%
1359	DDSDILLARDS INC	334,036	$491K	0.32%	Put
1360	NTCOYNATURA &CO HLDG S A	26,894	$490K	0.32%	Put
1361	—PROVIDENCE SVC CORP	5,279	$490K	0.32%
1362	AVYAVERY DENNISON CORP	70,598	$490K	0.32%
1363	VEAVANGUARD TAX-MANAGED INTL FD	11,960,361	$489K	0.32%
1364	CLDNEUREIGER BIOPHARMACEUTICALS INC	60,027	$489K	0.32%
1365	BCBRUNSWICK CORP	35,220	$489K	0.32%	Put
1366	OHIOMEGA HEALTHCARE INVS INC	443,538	$488K	0.32%	Put
1367	UEOWESTLAKE CHEM CORP	7,706	$487K	0.32%	Put
1368	HASIHANNON ARMSTRONG SUST INFR C	58,037	$486K	0.32%	Put
1369	AGROADECOAGRO S A	103,904	$485K	0.32%
1370	HCIHCI GROUP INC	9,828	$484K	0.32%
1371	AVKADVENT CONVERTIBLE & INCOME	35,031	$483K	0.32%
1372	HTHT 0.375 11/01/22CHINA LODGING GROUP LTD	429,000	$483K	0.32%
1373	TROWPRICE T ROWE GROUP INC	298,192	$483K	0.31%	Put
1374	KEYKEYCORP	1,743,845	$482K	0.31%	Put
1375	MR4MERIDIAN BIOSCIENCE INC	28,401	$482K	0.31%
1376	VEUVANGUARD INTL EQUITY INDEX F	116,973	$481K	0.31%
1377	BXMTBLACKSTONE MTG TR INC	21,897	$481K	0.31%
1378	SVMKUSDSVMK INC	21,776	$481K	0.31%
1379	ALEXALEXANDER & BALDWIN INC NEW	42,930	$481K	0.31%
1380	ARCBARCBEST CORP	15,434	$479K	0.31%
1381	RDVYFIRST TR EXCHANGE-TRADED FD	14,632	$479K	0.31%
1382	STWD 4.375 04/01/23STARWOOD PPTY TR INC	500,000	$479K	0.31%
1383	BPYPNBROOKFIELD PPTY REIT INC	39,129	$479K	0.31%
1384	—TRINSEO S A	18,656	$478K	0.31%
1385	IJHISHARES TR	148,649	$476K	0.31%
1386	DELLDELL TECHNOLOGIES INC	2,140,881	$475K	0.31%	Put
1387	YETIYETI HLDGS INC	86,805	$474K	0.31%	Put
1388	SPTISPDR SER TR	14,253	$474K	0.31%
1389	SWSSMITH & WESSON BRANDS INC	410,236	$474K	0.31%	Put
1390	RHRH	199,973	$473K	0.31%	Put
1391	—SYKES ENTERPRISES INC	13,835	$473K	0.31%
1392	ABRARBOR REALTY TRUST INC	41,241	$473K	0.31%
1393	GMGENERAL MTRS CO	5,910,280	$473K	0.31%	Put
1394	MLCOMELCO RESORTS AND ENTMNT LTD	299,941	$471K	0.31%	Put
1395	IYCISHARES TR	1,881	$470K	0.31%
1396	GHCGRAHAM HLDGS CO	1,163	$470K	0.31%
1397	KHCKRAFT HEINZ CO	2,615,610	$470K	0.31%	Put
1398	PEGPUBLIC SVC ENTERPRISE GRP IN	518,530	$469K	0.31%	Call
1399	GPIGROUP 1 AUTOMOTIVE INC	5,300	$468K	0.31%
1400	HEZUISHARES TR	16,809	$468K	0.31%

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