CITIGROUP INC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$138.1M

Holdings

5,201

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (5,201 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	LVGOLIVONGO HEALTH INC	31,058	$778K	0.56%	Call
1002	CVCOCAVCO INDS INC DEL	3,976	$777K	0.56%
1003	WPCW P CAREY INC	221,501	$777K	0.56%	Put
1004	CMCOCOLUMBUS MCKINNON CORP N Y	19,368	$775K	0.56%
1005	UIUBIQUITI INC	40,663	$775K	0.56%	Put
1006	NBRNABORS INDUSTRIES LTD	1,254,468	$775K	0.56%	Put
1007	BUDANHEUSER BUSCH INBEV SA/NV	823,315	$774K	0.56%	Put
1008	SNDRSCHNEIDER NATIONAL INC	35,391	$772K	0.56%
1009	LAZLAZARD LTD	622,400	$771K	0.56%	Put
1010	CNRCANADIAN NATL RY CO	530,638	$770K	0.56%	Put
1011	GJBSTEELCASE INC	37,626	$770K	0.56%
1012	—ANTARES PHARMA INC	163,921	$770K	0.56%
1013	CCXIEURCHEMOCENTRYX INC	19,436	$769K	0.56%
1014	NXPINXP SEMICONDUCTORS N V	790,724	$769K	0.56%	Put
1015	AMAGAMAG PHARMACEUTICALS INC	63,087	$768K	0.56%
1016	PLDPROLOGIS INC	772,716	$767K	0.56%	Put
1017	BACVERIZON COMMUNICATIONS INC	7,188,167	$765K	0.55%	Put
1018	NYCBEURNEW YORK CMNTY BANCORP INC	528,063	$765K	0.55%	Put
1019	BBVABANCO BILBAO VIZCAYA ARGENTA	891,272	$764K	0.55%
1020	MINTPIMCO ETF TR	1,127,588	$764K	0.55%
1021	SGENEURSEATTLE GENETICS INC	213,506	$764K	0.55%	Put
1022	—PRINCIPIA BIOPHARMA INC	13,927	$763K	0.55%
1023	—IMMUNOMEDICS INC	311,854	$763K	0.55%	Put
1024	NKTREURNEKTAR THERAPEUTICS	335,413	$762K	0.55%	Put
1025	—R1 RCM INC	140,143	$762K	0.55%
1026	UPWKUPWORK INC	71,392	$762K	0.55%
1027	APPFAPPFOLIO INC	17,384	$761K	0.55%
1028	PAYXPAYCHEX INC	691,375	$760K	0.55%	Put
1029	—UNIVERSAL FST PRODS INC	76,842	$760K	0.55%
1030	—TAILORED BRANDS INC	183,332	$759K	0.55%	Put
1031	HMNHORACE MANN EDUCATORS CORP N	50,786	$758K	0.55%
1032	—AIMMUNE THERAPEUTICS INC	61,888	$756K	0.55%
1033	WQTMWISDOMTREE TR	30,169	$756K	0.55%
1034	TECK/BTECK RESOURCES LTD	425,779	$756K	0.55%	Put
1035	NIONIO INC	3,266,172	$755K	0.55%	Put
1036	KGCKINROSS GOLD CORP	845,358	$755K	0.55%	Put
1037	RGENREPLIGEN CORP	20,212	$755K	0.55%
1038	QNSTQUINSTREET INC	49,335	$755K	0.55%
1039	—VIRTUSA CORP	46,276	$754K	0.55%
1040	SEESEALED AIR CORP NEW	297,528	$754K	0.55%	Put
1041	KMTKENNAMETAL INC	20,443	$754K	0.55%
1042	CPRXCATALYST PHARMACEUTICALS INC	201,130	$754K	0.55%
1043	HRTXHERON THERAPEUTICS INC	75,373	$753K	0.55%	Put
1044	TECHBIO TECHNE CORP	16,252	$752K	0.54%
1045	EHCENCOMPASS HEALTH CORP	49,945	$751K	0.54%
1046	BENFRANKLIN RES INC	308,875	$749K	0.54%	Put
1047	AZZAZZ INC	39,609	$749K	0.54%
1048	HESMHESS MIDSTREAM LP	33,019	$749K	0.54%
1049	TPRTAPESTRY INC	543,128	$749K	0.54%	Put
1050	UBERUBER TECHNOLOGIES INC	8,900,080	$748K	0.54%	Put
1051	MRSHMARSH & MCLENNAN COS INC	239,360	$748K	0.54%	Put
1052	RYROYAL BK CDA MONTREAL QUE	944,803	$747K	0.54%	Put
1053	DWXSPDR INDEX SHS FDS	18,589	$747K	0.54%
1054	BUWABIO RAD LABS INC	11,945	$747K	0.54%
1055	INGRINGREDION INC	33,782	$746K	0.54%	Put
1056	RSRELIANCE STEEL & ALUMINUM CO	124,903	$746K	0.54%	Put
1057	MXLMAXLINEAR INC	272,491	$746K	0.54%	Put
1058	SXCSUNCOKE ENERGY INC	119,609	$745K	0.54%
1059	HAYNUSDHAYNES INTERNATIONAL INC	20,808	$745K	0.54%
1060	NRANRG ENERGY INC	457,673	$742K	0.54%	Put
1061	HYSPIMCO ETF TR	7,424	$741K	0.54%
1062	WBKWESTPAC BKG CORP	43,674	$741K	0.54%
1063	JACKJACK IN THE BOX INC	43,750	$741K	0.54%	Put
1064	—TIVO CORP	497,165	$740K	0.54%	Put
1065	IRDMIRIDIUM COMMUNICATIONS INC	88,319	$740K	0.54%	Put
1066	SFLSFL CORPORATION LTD	50,918	$740K	0.54%
1067	BHCBAUSCH HEALTH COS INC	1,005,145	$739K	0.54%	Put
1068	CWSTCASELLA WASTE SYS INC	16,066	$739K	0.54%
1069	—GLOBAL X FDS	48,000	$739K	0.54%
1070	AMEAMETEK INC NEW	149,547	$738K	0.53%
1071	BKHBLACK HILLS CORP	24,257	$738K	0.53%
1072	—DIREXION SHS ETF TR	55,796	$738K	0.53%	Put
1073	PIZINVESCO EXCHNG TRADED FD TR	25,632	$738K	0.53%
1074	RPMRPM INTL INC	64,779	$737K	0.53%
1075	KAIKADANT INC	6,991	$736K	0.53%
1076	SKAASKECHERS U S A INC	267,606	$735K	0.53%	Put
1077	—JAGGED PEAK ENERGY INC	1,942,832	$735K	0.53%
1078	IWFISHARES TR	2,064,254	$735K	0.53%	Put
1079	BKEBUCKLE INC	27,068	$732K	0.53%
1080	CTRACABOT OIL & GAS CORP	2,005,489	$731K	0.53%	Put
1081	MNROMONRO INC	25,283	$729K	0.53%
1082	SANMSANMINA CORPORATION	58,602	$728K	0.53%
1083	MACMACERICH CO	253,163	$728K	0.53%	Put
1084	—PLURALSIGHT INC	624,374	$728K	0.53%
1085	PIPRPIPER JAFFRAY COS	9,102	$728K	0.53%
1086	AMCXAMC NETWORKS INC	89,500	$728K	0.53%	Put
1087	GCOGENESCO INC	15,184	$727K	0.53%
1088	SESEA LTD	622,470	$726K	0.53%	Put
1089	SCCOSOUTHERN COPPER CORP	77,841	$725K	0.52%	Put
1090	CMGCHIPOTLE MEXICAN GRILL INC	450,685	$724K	0.52%	Put
1091	NBISYANDEX N V	748,348	$724K	0.52%	Put
1092	FCFFIRST COMWLTH FINL CORP PA	124,425	$723K	0.52%
1093	TUPTUPPERWARE BRANDS CORP	84,245	$723K	0.52%	Put
1094	CVETUSDCOVETRUS INC	54,718	$722K	0.52%
1095	UBAUSDURSTADT BIDDLE PPTYS INC	29,059	$722K	0.52%
1096	STSENSATA TECHNOLOGIES HLDNG P	107,624	$721K	0.52%	Call
1097	ATRIUSDATRION CORP	958	$720K	0.52%
1098	CVXCHEVRON CORP NEW	4,069,089	$719K	0.52%	Put
1099	NUSNU SKIN ENTERPRISES INC	17,536	$719K	0.52%	Put
1100	—BIOHAVEN PHARMACTL HLDG CO L	43,169	$719K	0.52%	Put

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