CITADEL ADVISORS LLC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$181.8M

Holdings

4,232

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,232 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	—CLAYMORE EXCHANGE TRD FD TR	134,961	$8.1M	4.44%
1402	HLHECLA MNG CO	2,199,045	$8.1M	4.44%	Put
1403	OMCOMNICOM GROUP INC	111,002	$8.1M	4.44%	Put
1404	WGOWINNEBAGO INDS INC	214,201	$8.1M	4.43%	Put
1405	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	166,210	$8.0M	4.42%	Put
1406	TTDTHE TRADE DESK INC	161,614	$8.0M	4.41%	Put
1407	—FITBIT INC	1,569,029	$8.0M	4.40%	Put
1408	VIRTVIRTU FINL INC	242,475	$8.0M	4.40%	Put
1409	—GLOWPOINT INC	34,215	$8.0M	4.40%
1410	—JAGUAR HEALTH INC	40,691	$8.0M	4.40%
1411	CLSCA INC	235,709	$8.0M	4.40%	Put
1412	8INSYNEOS HEALTH INC	224,937	$8.0M	4.39%	Call
1413	—EVOLENT HEALTH INC	8,000,000	$8.0M	4.39%
1414	OTXOPEN TEXT CORP	228,974	$8.0M	4.38%	Put
1415	GDOTGREEN DOT CORP	123,661	$7.9M	4.36%	Put
1416	WESWESTERN GAS PARTNERS LP	185,573	$7.9M	4.36%	Put
1417	DTEDTE ENERGY CO	75,758	$7.9M	4.35%	Put
1418	FOSLFOSSIL GROUP INC	621,906	$7.9M	4.34%	Put
1419	IWNISHARES TR	64,693	$7.9M	4.34%	Put
1420	HIMXHIMAX TECHNOLOGIES INC	1,279,856	$7.9M	4.34%	Put
1421	RCKTROCKET PHARMACEUTICALS INC	419,502	$7.9M	4.33%
1422	UNFIUNITED NAT FOODS INC	182,968	$7.9M	4.32%	Put
1423	—TRAVELPORT WORLDWIDE LTD	479,483	$7.8M	4.31%
1424	MCHIISHARES TR	113,251	$7.8M	4.27%	Put
1425	PSECPROSPECT CAPITAL CORPORATION	1,179,652	$7.7M	4.25%	Put
1426	—DIREXION SHS ETF TR	280,600	$7.7M	4.25%	Put
1427	LSTRLANDSTAR SYS INC	70,309	$7.7M	4.24%	Put
1428	—DIREXION SHS ETF TR	261,700	$7.7M	4.24%	Put
1429	NBL2EURNOBLE ENERGY INC	253,839	$7.7M	4.23%	Put
1430	—HCI GROUP INC	7,733,000	$7.7M	4.21%
1431	SNYSANOFI	190,820	$7.6M	4.21%	Put
1432	HSYHERSHEY CO	77,100	$7.6M	4.20%	Put
1433	DEODIAGEO P L C	56,312	$7.6M	4.19%	Put
1434	BPFHBOSTON PRIVATE FINL HLDGS IN	505,531	$7.6M	4.19%
1435	MANMANPOWERGROUP INC	66,101	$7.6M	4.19%	Put
1436	—FOUNDATION BLDG MATLS INC	508,062	$7.6M	4.17%
1437	CDECOEUR MNG INC	946,706	$7.6M	4.17%	Put
1438	—HELIX ENERGY SOLUTIONS GRP I	7,500,000	$7.6M	4.16%
1439	XECEURCIMAREX ENERGY CO	80,610	$7.5M	4.15%	Put
1440	QUREUNIQURE NV	319,685	$7.5M	4.13%	Call
1441	UAUNDER ARMOUR INC	519,500	$7.5M	4.10%	Put
1442	—INOTEK PHARMACEUTICALS CORP	7,750,000	$7.5M	4.10%
1443	CERSCERUS CORP	1,357,052	$7.4M	4.09%	Put
1444	—CLAYMORE EXCHANGE TRD FD TR	305,477	$7.4M	4.09%
1445	PBVPRESTIGE BRANDS HLDGS INC	219,862	$7.4M	4.08%
1446	—AMYRIS INC	8,000,000	$7.4M	4.07%
1447	SHAKSHAKE SHACK INC	177,423	$7.4M	4.06%	Put
1448	IEXIDEX CORP	51,535	$7.3M	4.04%	Put
1449	RRYDER SYS INC	100,879	$7.3M	4.04%	Put
1450	YUMCYUM CHINA HLDGS INC	176,669	$7.3M	4.03%	Put
1451	FICOFAIR ISAAC CORP	43,284	$7.3M	4.03%	Put
1452	ALRMALARM COM HLDGS INC	193,934	$7.3M	4.03%	Put
1453	GBXGREENBRIER COS INC	145,357	$7.3M	4.02%	Put
1454	—PROSHARES TR II	264,344	$7.3M	4.00%	Put
1455	INDAISHARES TR	212,821	$7.3M	4.00%	Put
1456	—TRINSEO S A	98,075	$7.3M	4.00%	Put
1457	MKSIMKS INSTRUMENT INC	62,768	$7.3M	3.99%	Put
1458	ICPTUSDINTERCEPT PHARMACEUTICALS IN	117,730	$7.2M	3.98%	Put
1459	—IRIDIUM COMMUNICATIONS INC	18,700	$7.2M	3.97%
1460	IWOISHARES TR	37,818	$7.2M	3.96%	Put
1461	AMLPUSDALPS ETF TR	768,731	$7.2M	3.96%	Put
1462	PDCOEURPATTERSON COMPANIES INC	323,148	$7.2M	3.95%	Put
1463	FISVFISERV INC	100,605	$7.2M	3.95%	Put
1464	—RUDOLPH TECHNOLOGIES INC	258,183	$7.2M	3.93%	Put
1465	CRSPCRISPR THERAPEUTICS AG	156,296	$7.1M	3.93%	Put
1466	TDOCTELADOC INC	176,097	$7.1M	3.90%	Put
1467	CMCDN IMPERIAL BK COMM TORONTO	80,349	$7.1M	3.90%	Put
1468	CVNACARVANA CO	309,117	$7.1M	3.90%	Put
1469	TTENTOTAL S A	122,856	$7.1M	3.90%	Put
1470	—UNIVERSAL FST PRODS INC	217,877	$7.1M	3.89%	Call
1471	XLRNACCELERON PHARMA INC	180,715	$7.1M	3.89%	Put
1472	INTFISHARES TR	244,416	$7.1M	3.88%
1473	EVHCENVISION HEALTHCARE CORP	183,352	$7.0M	3.88%	Put
1474	SH1USDPROSHARES TR	232,300	$7.0M	3.87%	Put
1475	RGRSTURM RUGER & CO INC	133,487	$7.0M	3.86%	Put
1476	WIXWIX COM LTD	88,075	$7.0M	3.85%	Put
1477	SNEURSANCHEZ ENERGY CORP	2,238,506	$7.0M	3.85%	Put
1478	—CIMPRESS N V	45,261	$7.0M	3.85%	Put
1479	—LIONS GATE ENTMT INC	7,000,000	$7.0M	3.85%
1480	—RAIT FINANCIAL TRUST	40,806	$7.0M	3.85%	Put
1481	NLSTNETLIST INC	30,928	$7.0M	3.85%
1482	MKTXMARKETAXESS HLDGS INC	32,162	$7.0M	3.85%	Put
1483	AMWDAMERICAN WOODMARK CORPORATIO	70,924	$7.0M	3.84%
1484	5TCTRUECAR INC	737,228	$7.0M	3.84%	Put
1485	—COTT CORP QUE	472,867	$7.0M	3.83%	Put
1486	CHLUSDCHINA MOBILE LIMITED	151,983	$7.0M	3.82%	Put
1487	INGRINGREDION INC	53,875	$6.9M	3.82%	Put
1488	YINNEURDIREXION SHS ETF TR	204,599	$6.9M	3.82%	Put
1489	FLEXFLEX LTD	424,395	$6.9M	3.81%	Put
1490	COHRII VI INC	169,343	$6.9M	3.81%	Put
1491	—HI-CRUSH PARTNERS LP	652,919	$6.9M	3.81%	Put
1492	CRSCARPENTER TECHNOLOGY CORP	156,695	$6.9M	3.80%	Put
1493	YPFYPF SOCIEDAD ANONIMA	318,880	$6.9M	3.79%	Put
1494	—CISION LTD	595,546	$6.9M	3.79%
1495	HRIHERC HLDGS INC	105,775	$6.9M	3.78%	Put
1496	—SOLARCITY CORP	7,000,000	$6.9M	3.78%
1497	KRCKILROY RLTY CORP	96,803	$6.9M	3.78%	Put
1498	SEESEALED AIR CORP NEW	160,162	$6.9M	3.77%	Put
1499	IWBISHARES TR	46,655	$6.9M	3.77%
1500	—CONTROL4 CORP	319,002	$6.9M	3.77%	Put

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