CITIGROUP INC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$186.7M

Holdings

5,109

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (5,109 positions)

#	Stock	Shares	Value	% Portfolio	Type
2501	NFLXNETFLIX INC	1,725,662	$1.0M	0.56%	Put
2502	WERNWERNER ENTERPRISES INC	21,919	$1.0M	0.56%
2503	LRCXEURLAM RESEARCH CORP	505,067	$1.0M	0.56%	Put
2504	REGNREGENERON PHARMACEUTICALS	192,257	$1.0M	0.56%	Put
2505	NBHCNATIONAL BK HLDGS CORP	23,641	$1.0M	0.56%
2506	OVEROVERSTOCK COM INC DEL	17,594	$1.0M	0.56%
2507	NFGNATIONAL FUEL GAS CO	16,224	$1.0M	0.56%
2508	CBTXEURCBTX INC	35,745	$1.0M	0.56%
2509	MATWMATTHEWS INTL CORP	28,264	$1.0M	0.55%
2510	ILCVISHARES TR	14,856	$1.0M	0.55%
2511	ILCBISHARES TR	15,558	$1.0M	0.55%
2512	EWLISHARES INC	19,591	$1.0M	0.55%
2513	—ATLANTIC CAP BANCSHARES INC	35,873	$1.0M	0.55%
2514	MAXNMAXEON SOLAR TECHNOLOGIES LT	74,190	$1.0M	0.55%
2515	LPROOPEN LENDING CORP	45,861	$1.0M	0.55%
2516	NPKNATIONAL PRESTO INDS INC	12,573	$1.0M	0.55%
2517	FCNFTI CONSULTING INC	6,711	$1.0M	0.55%
2518	2JEFOCUS FINL PARTNERS INC	17,222	$1.0M	0.55%
2519	SPLK 1.125 06/15/27SPLUNK INC	1,101,000	$1.0M	0.55%
2520	SZZLSIZZLE ACQUISITION CORP	100,000	$1.0M	0.55%
2521	SSYSSTRATASYS LTD	41,916	$1.0M	0.55%
2522	—TG VENTURE ACQUISITION CORP	100,000	$1.0M	0.55%
2523	PRSUVIAD CORP	23,943	$1.0M	0.55%
2524	IYFISHARES TR	11,813	$1.0M	0.55%
2525	LIDRAEYE INC	211,314	$1.0M	0.55%
2526	ANGOANGIODYNAMICS INC	37,030	$1.0M	0.55%
2527	PLCECHILDRENS PL INC NEW	12,875	$1.0M	0.55%
2528	MZTILANCASTER COLONY CORP	6,147	$1.0M	0.55%
2529	—ENERGEM CORP	100,000	$1.0M	0.54%
2530	—PARABELLUM ACQUISITION CORP	100,000	$1.0M	0.54%
2531	—7 ACQUISITION CORPORATION	100,000	$1.0M	0.54%
2532	—ARENA FORTIFY ACQUISITION CO	100,000	$1.0M	0.54%
2533	CHEF 1.875 12/01/24CHEFS WHSE INC	956,000	$1.0M	0.54%
2534	RUSHARUSH ENTERPRISES INC	18,212	$1.0M	0.54%
2535	ALDXALDEYRA THERAPEUTICS INC	253,062	$1.0M	0.54%	Call
2536	—RCF ACQUISITION CORP	100,000	$1.0M	0.54%
2537	PDPAGERDUTY INC	29,033	$1.0M	0.54%
2538	HLIOHELIOS TECHNOLOGIES INC	9,579	$1.0M	0.54%
2539	BANFBANCFIRST CORP	14,268	$1.0M	0.54%
2540	JMOMJ P MORGAN EXCHANGE-TRADED F	20,825	$1.0M	0.54%
2541	—INTEGRATED RAIL AND RES ACQ	100,000	$1.0M	0.54%
2542	ARRYARRAY TECHNOLOGIES INC	63,977	$1.0M	0.54%
2543	HAMHARMONY GOLD MINING CO LTD	243,845	$1.0M	0.54%	Call
2544	—KKR ACQUISITION HOLDING I CO	100,000	$1.0M	0.54%
2545	—NEW VISTA ACQUISITION CORP	100,000	$1.0M	0.54%
2546	—EVE MOBILITY ACQUISITION COR	100,000	$1.0M	0.54%
2547	—LF CAPITAL ACQUISITION CORP	100,000	$1.0M	0.54%
2548	—PEARL HOLDINGS ACQUISITN COR	100,000	$1.0M	0.54%
2549	—SOUTHPORT ACQUISITION CORP	100,000	$1.0M	0.54%
2550	CRICARTERS INC	9,875	$999K	0.54%
2551	QSIIEURNEXTGEN HEALTHCARE INC	56,070	$998K	0.53%
2552	—OMNILIT ACQUISITION CORP	100,000	$997K	0.53%
2553	FCFSFIRSTCASH HOLDINGS INC	13,336	$997K	0.53%
2554	RDNWRUMBLEON INC	24,017	$997K	0.53%
2555	—BYTE ACQUISITION CORP	100,000	$997K	0.53%
2556	STBAS & T BANCORP INC	31,617	$997K	0.53%
2557	SAVACASSAVA SCIENCES INC	22,781	$996K	0.53%
2558	—TARGET GLOBAL ACQUISI I CORP	100,000	$996K	0.53%
2559	—FTAC HERA ACQUISITION CORP	100,000	$996K	0.53%
2560	MTLSMATERIALISE NV	41,698	$996K	0.53%
2561	BDCBELDEN INC	15,124	$995K	0.53%
2562	CARAEURCARA THERAPEUTICS INC	81,716	$995K	0.53%
2563	CBTCABOT CORP	17,706	$995K	0.53%
2564	—SHELTER ACQUISITION CORP I	100,000	$994K	0.53%
2565	UHALAMERCO	4,431	$993K	0.53%
2566	PSTHPERSHING SQUARE TONTINE HLDG	50,189	$990K	0.53%
2567	PENPENUMBRA INC	3,445	$990K	0.53%
2568	LMATLEMAITRE VASCULAR INC	19,694	$989K	0.53%
2569	—HUDSON EXECUTIVE INVS CORP I	100,000	$989K	0.53%
2570	—KISMET ACQUISITION TWO CORP	100,000	$988K	0.53%
2571	MNDYMONDAY COM LTD	3,193	$986K	0.53%
2572	MLKNMILLERKNOLL INC	25,127	$985K	0.53%
2573	CHCOCITY HLDG CO	12,023	$984K	0.53%
2574	SSPSCRIPPS E W CO OHIO	50,839	$984K	0.53%
2575	ASTSAST SPACEMOBILE INC	123,950	$984K	0.53%
2576	SPAQUSDFISKER INC	62,563	$984K	0.53%
2577	GILGILDAN ACTIVEWEAR INC	23,103	$981K	0.53%
2578	—PWP FORWARD ACQUISITION CORP	100,000	$981K	0.53%
2579	CPARUCATALYST PARTNRS ACQUISITN C	98,017	$981K	0.53%
2580	EBCEASTERN BANKSHARES INC	48,476	$978K	0.52%
2581	290ACHINOOK THERAPEUTICS INC	59,841	$976K	0.52%
2582	NTGRNETGEAR INC	33,399	$976K	0.52%
2583	MMIMARCUS & MILLICHAP INC	18,971	$976K	0.52%
2584	—GOLDEN NUGGET ONLINE GAMIN	98,099	$976K	0.52%
2585	—SCION TECH GROWTH I	100,001	$976K	0.52%
2586	EPAMEPAM SYS INC	76,080	$976K	0.52%	Call
2587	ACWXISHARES TR	17,521	$974K	0.52%
2588	FVRR 0 11/01/25FIVERR INTL LTD	1,048,000	$973K	0.52%
2589	MR4MERIDIAN BIOSCIENCE INC	47,635	$972K	0.52%
2590	CWENCLEARWAY ENERGY INC	26,930	$971K	0.52%
2591	IJJISHARES TR	8,772	$971K	0.52%
2592	ANDEANDERSONS INC	25,027	$969K	0.52%
2593	AIMCUSDALTRA INDL MOTION CORP	18,782	$968K	0.52%
2594	NRPNATURAL RESOURCE PARTNERS L	28,976	$968K	0.52%
2595	LBPHLONGBOARD PHARMACEUTICALS IN	200,000	$968K	0.52%
2596	ORGNORIGIN MATERIALS INC	149,394	$963K	0.52%
2597	EWDISHARES INC	20,786	$963K	0.52%
2598	VSATVIASAT INC	21,607	$962K	0.52%
2599	SCSANTANDER CONSUMER USA HLDGS	22,849	$960K	0.51%
2600	RAMPLIVERAMP HLDGS INC	20,024	$960K	0.51%

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