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
1101	ZSZSCALER INC	394,172	$719K	0.52%	Put
1102	GOGLGOLDEN OCEAN GROUP LTD	123,894	$718K	0.52%
1103	—TRINSEO S A	19,299	$718K	0.52%
1104	NMIHNMI HLDGS INC	76,881	$718K	0.52%
1105	LUVSOUTHWEST AIRLS CO	977,897	$717K	0.52%	Put
1106	CNKCINEMARK HOLDINGS INC	21,186	$717K	0.52%
1107	BMTABRITISH AMERN TOB PLC	120,554	$716K	0.52%	Put
1108	—NIC INC	32,047	$716K	0.52%
1109	—PROVIDENCE SVC CORP	12,101	$716K	0.52%
1110	GWWGRAINGER W W INC	130,210	$714K	0.52%	Put
1111	—GOLDMAN SACHS MLP ENERGY REN	165,935	$714K	0.52%
1112	TN1TENNANT CO	9,153	$713K	0.52%
1113	—CHEGG INC	469,000	$712K	0.52%
1114	RPVINVESCO EXCHANGE TRADED FD T	10,278	$712K	0.52%
1115	FXYINVESCO CURNCYSHS JAPANESE Y	66,374	$711K	0.51%	Put
1116	BCRXBIOCRYST PHARMACEUTICALS	206,115	$711K	0.51%	Put
1117	EZUISHARES INC	84,704	$711K	0.51%
1118	OKEONEOK INC NEW	520,592	$711K	0.51%	Put
1119	TALOTALOS ENERGY INC	23,519	$710K	0.51%
1120	CDKCDK GLOBAL INC	183,929	$709K	0.51%	Put
1121	NPOENPRO INDS INC	10,589	$708K	0.51%
1122	BEPBROOKFIELD RENEWABLE PARTNER	37,011	$707K	0.51%
1123	PWIPOWER INTEGRATIONS INC	22,046	$706K	0.51%
1124	NWBINORTHWEST BANCSHARES INC MD	106,548	$705K	0.51%
1125	PWBINVESCO EXCHANGE TRADED FD T	13,712	$705K	0.51%
1126	TXTTEXTRON INC	334,940	$704K	0.51%	Put
1127	HUBSHUBSPOT INC	11,229	$704K	0.51%
1128	JNKSPDR SERIES TRUST	3,465,888	$703K	0.51%	Put
1129	VWOBVANGUARD WHITEHALL FDS INC	84,628	$702K	0.51%
1130	—LUMINEX CORP DEL	30,235	$702K	0.51%
1131	VOOGVANGUARD ADMIRAL FDS INC	4,020	$701K	0.51%
1132	RMERESMED INC	216,735	$701K	0.51%	Put
1133	AMCAMC ENTMT HLDGS INC	882,168	$701K	0.51%	Put
1134	AXSAXIS CAPITAL HOLDINGS LTD	11,747	$699K	0.51%
1135	ENSGENSIGN GROUP INC	89,189	$698K	0.51%
1136	SPABSPDR SERIES TRUST	23,752	$698K	0.51%
1137	XAODXABERDEEN TOTAL DYNAMIC DIVD	77,953	$698K	0.51%
1138	ACCOACCO BRANDS CORP	74,526	$697K	0.50%
1139	—CITIGROUP GLOBAL MKTS HLDGS	37,000	$697K	0.50%
1140	—GNC HLDGS INC	258,317	$697K	0.50%	Put
1141	—CITIGROUP GLOBAL MKT HLDGS I	22,200	$695K	0.50%
1142	QA4AGENTHERM INC	15,660	$695K	0.50%
1143	VTEBVANGUARD MUN BD FD INC	12,954	$694K	0.50%
1144	XYLXYLEM INC	384,560	$694K	0.50%	Put
1145	—PENNEY J C CORP INC	6,970,610	$693K	0.50%	Put
1146	CIOCITY OFFICE REIT INC	51,242	$693K	0.50%
1147	MCHPMICROCHIP TECHNOLOGY INC	974,059	$692K	0.50%	Put
1148	8CWCROWN CASTLE INTL CORP NEW	731,116	$690K	0.50%	Put
1149	—ARQULE INC	34,566	$690K	0.50%
1150	BHKBLACKROCK CORE BD TR	47,293	$690K	0.50%
1151	MZTILANCASTER COLONY CORP	4,312	$690K	0.50%
1152	IDLVINVESCO EXCHNG TRADED FD TR	20,215	$690K	0.50%
1153	PATKPATRICK INDS INC	13,162	$690K	0.50%
1154	EFCELLINGTON FINANCIAL INC	37,548	$688K	0.50%
1155	LGFEURLIONS GATE ENTMNT CORP	64,485	$687K	0.50%
1156	GBXGREENBRIER COS INC	21,160	$687K	0.50%	Put
1157	MTCHEURMATCH GROUP INC	461,616	$686K	0.50%	Put
1158	NEUNEWMARKET CORP	13,338	$684K	0.50%
1159	MCHIISHARES TR	31,505	$683K	0.49%
1160	—INTL FCSTONE INC	13,984	$683K	0.49%
1161	SNASNAP ON INC	129,083	$682K	0.49%	Put
1162	ABGAMERISOURCEBERGEN CORP	313,872	$682K	0.49%	Put
1163	CRSCARPENTER TECHNOLOGY CORP	13,660	$681K	0.49%
1164	CVGWCALAVO GROWERS INC	7,520	$681K	0.49%
1165	WTWISDOMTREE INVTS INC	140,762	$681K	0.49%	Put
1166	MDBMONGODB INC	161,234	$681K	0.49%	Put
1167	ORANYORANGE	121,867	$680K	0.49%
1168	AVTRAVANTOR INC	37,467	$680K	0.49%
1169	ATVIEURACTIVISION BLIZZARD INC	1,991,529	$679K	0.49%	Put
1170	—SRC ENERGY INC	3,032,132	$678K	0.49%
1171	BDXBECTON DICKINSON & CO	218,220	$678K	0.49%	Put
1172	HBC2HSBC HLDGS PLC	1,792,087	$676K	0.49%	Put
1173	CMECME GROUP INC	577,737	$676K	0.49%	Put
1174	PRSUVIAD CORP	25,328	$676K	0.49%
1175	—TURNING POINT THERAPEUTICS I	27,133	$676K	0.49%
1176	—DIREXION SHS ETF TR	117,100	$676K	0.49%	Put
1177	AYIACUITY BRANDS INC	44,134	$675K	0.49%	Put
1178	CCUCOMPANIA CERVECERIAS UNIDAS	35,586	$675K	0.49%
1179	—GLOBAL X FDS	45,000	$675K	0.49%
1180	USACUSA COMPRESSION PARTNERS LP	37,203	$675K	0.49%	Put
1181	PARRPAR PACIFIC HOLDINGS INC	29,083	$675K	0.49%
1182	FLT1EURFLEETCOR TECHNOLOGIES INC	82,885	$674K	0.49%	Put
1183	FXEINVESCO CURRENCYSHARES EURO	295,950	$674K	0.49%	Put
1184	BIDUNBAIDU INC	1,732,191	$673K	0.49%	Put
1185	CHHCHOICE HOTELS INTL INC	17,527	$673K	0.49%
1186	AVTAVNET INC	100,187	$673K	0.49%
1187	WTMWHITE MTNS INS GROUP LTD	2,663	$672K	0.49%
1188	SUSAISHARES TR	5,010	$672K	0.49%
1189	LXLEXINFINTECH HLDGS LTD	48,354	$672K	0.49%
1190	ALTREURALTAIR ENGR INC	18,716	$672K	0.49%
1191	PFPTPROOFPOINT INC	440,322	$672K	0.49%	Put
1192	—COLONY CAP INC	681,000	$671K	0.49%
1193	—CORNERSTONE BLDG BRANDS INC	78,827	$671K	0.49%
1194	—EPIZYME INC	27,243	$670K	0.49%
1195	ELFE L F BEAUTY INC	41,520	$670K	0.49%
1196	BMABANCO MACRO SA	18,475	$670K	0.49%
1197	AGGISHARES TR	4,403,959	$668K	0.48%
1198	—FIRSTCASH INC	21,959	$667K	0.48%
1199	VCLTVANGUARD SCOTTSDALE FDS	6,585	$667K	0.48%
1200	—ISTAR INC	1,056,696	$667K	0.48%

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