CITADEL ADVISORS LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$201.1M

Holdings

4,772

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,772 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	—VITAMIN SHOPPE INC	188,466	$1.3M	0.66%	Put
302	LDOSLEIDOS HLDGS INC	426,479	$1.3M	0.66%	Put
303	MPAAMOTORCAR PTS AMER INC	70,402	$1.3M	0.66%	Put
304	MDC1USDM D C HLDGS INC	286,432	$1.3M	0.66%	Put
305	—NORTHSTAR REALTY EUROPE CORP	76,400	$1.3M	0.66%	Put
306	—GSV CAP CORP	174,938	$1.3M	0.66%	Put
307	ANGOANGIODYNAMICS INC	57,936	$1.3M	0.66%	Call
308	5TCTRUECAR INC	199,555	$1.3M	0.66%	Call
309	ANABANAPTYSBIO INC	530,467	$1.3M	0.66%	Put
310	LXPUSDLEXINGTON REALTY TRUST	146,160	$1.3M	0.66%
311	WFCWELLS FARGO CO NEW	7,420,303	$1.3M	0.66%	Put
312	GLDDGREAT LAKES DREDGE & DOCK CO	297,744	$1.3M	0.66%	Call
313	HQYHEALTHEQUITY INC	141,267	$1.3M	0.66%	Put
314	HTTQUDIAN INC	508,460	$1.3M	0.66%	Put
315	ATSG*AIR TRANSPORT SERVICES GRP I	57,300	$1.3M	0.66%	Put
316	AMSCAMERICAN SUPERCONDUCTOR CORP	102,480	$1.3M	0.66%	Put
317	SFBSSERVISFIRST BANCSHARES INC	39,010	$1.3M	0.65%	Call
318	—VEDANTA LTD	124,584	$1.3M	0.65%	Put
319	LCIILCI INDS	37,049	$1.3M	0.65%	Put
320	MNKDMANNKIND CORP	666,500	$1.3M	0.65%	Put
321	MSGNMSG NETWORK INC	181,098	$1.3M	0.65%	Put
322	FDO.FMACYS INC	2,550,152	$1.3M	0.65%	Put
323	RPTUSDRPT REALTY	416,149	$1.3M	0.65%	Call
324	BB3BROOKLINE BANCORP INC DEL	90,860	$1.3M	0.65%
325	HEDJWISDOMTREE TR	53,096	$1.3M	0.65%	Put
326	FATEFATE THERAPEUTICS INC	924,289	$1.3M	0.65%	Put
327	SANMSANMINA CORPORATION	341,014	$1.3M	0.65%	Put
328	TANINVESCO EXCHNG TRADED FD TR	56,080	$1.3M	0.65%	Put
329	—AQUA AMERICA INC	35,628	$1.3M	0.65%	Call
330	SKYWSKYWEST INC	23,900	$1.3M	0.65%	Put
331	ORCLORACLE CORP	3,476,745	$1.3M	0.64%	Put
332	—LENDINGCLUB CORP	418,893	$1.3M	0.64%	Put
333	PSMTPRICESMART INC	113,215	$1.3M	0.64%	Put
334	SATSECHOSTAR CORP	182,423	$1.3M	0.64%	Put
335	PHGKONINKLIJKE PHILIPS N V	31,600	$1.3M	0.64%	Put
336	TRTOOTSIE ROLL INDS INC	34,649	$1.3M	0.64%	Call
337	ALTREURALTAIR ENGR INC	35,043	$1.3M	0.64%	Put
338	SD2SANDY SPRING BANCORP INC	123,859	$1.3M	0.64%
339	SONSONOCO PRODS CO	227,765	$1.3M	0.64%	Put
340	SMSM ENERGY CO	3,541,714	$1.3M	0.64%	Put
341	VEAVANGUARD TAX MANAGED INTL FD	1,116,978	$1.3M	0.64%	Put
342	—RADIUS HEALTH INC	1,651,565	$1.3M	0.64%	Put
343	PVG1EURPRETIUM RES INC	975,978	$1.3M	0.64%	Put
344	BLMNBLOOMIN BRANDS INC	1,138,240	$1.3M	0.64%	Put
345	—U S G CORP	29,600	$1.3M	0.64%	Put
346	CMGCHIPOTLE MEXICAN GRILL INC	1,242,737	$1.3M	0.64%	Put
347	UNFIUNITED NAT FOODS INC	491,645	$1.3M	0.64%	Put
348	VCYTVERACYTE INC	223,769	$1.3M	0.64%	Put
349	—L3 TECHNOLOGIES INC	1,299,971	$1.3M	0.64%	Put
350	HTLDHEARTLAND EXPRESS INC	66,290	$1.3M	0.64%
351	HRIHERC HLDGS INC	285,439	$1.3M	0.64%	Put
352	KREFKKR REAL ESTATE FIN TR INC	63,706	$1.3M	0.63%
353	CNOBCONNECTONE BANCORP INC NEW	64,689	$1.3M	0.63%
354	TTS1EURTILE SHOP HLDGS INC	224,751	$1.3M	0.63%	Put
355	KNOPKNOT OFFSHORE PARTNERS LP	66,859	$1.3M	0.63%	Call
356	BWXTBWX TECHNOLOGIES INC	225,726	$1.3M	0.63%	Put
357	—NEW SR INVT GROUP INC	487,963	$1.3M	0.63%	Put
358	UGLPROSHARES TR II	34,044	$1.3M	0.63%	Call
359	RSRELIANCE STEEL & ALUMINUM CO	43,400	$1.3M	0.63%	Put
360	—INOVALON HLDGS INC	543,985	$1.3M	0.63%	Put
361	BZHBEAZER HOMES USA INC	441,514	$1.3M	0.63%	Put
362	07SSECUREWORKS CORP	68,635	$1.3M	0.63%	Put
363	—DELPHI TECHNOLOGIES PLC	2,113,383	$1.3M	0.63%	Put
364	BPOPPOPULAR INC	148,347	$1.3M	0.63%	Put
365	—CRAY INC	135,130	$1.3M	0.62%	Put
366	XLRNACCELERON PHARMA INC	177,443	$1.3M	0.62%	Put
367	LOWLOWES COS INC	5,054,177	$1.3M	0.62%	Put
368	HYGISHARES TR	14,487,400	$1.3M	0.62%	Put
369	NGGNATIONAL GRID PLC	71,001	$1.2M	0.62%	Put
370	BAPCREDICORP LTD	97,292	$1.2M	0.62%	Put
371	KLICKULICKE & SOFFA INDS INC	56,335	$1.2M	0.62%	Put
372	LEVILEVI STRAUSS & CO NEW	580,811	$1.2M	0.62%	Put
373	—BOTTOMLINE TECH DEL INC	142,025	$1.2M	0.62%	Put
374	TRSTRIMAS CORP	81,356	$1.2M	0.62%
375	—DIREXION SHS ETF TR	655,839	$1.2M	0.62%	Put
376	CHADUSDDIREXION SHS ETF TR	90,528	$1.2M	0.62%	Put
377	PCRXPACIRA PHARMACEUTICALS INC	222,280	$1.2M	0.62%	Put
378	—ULTIMATE SOFTWARE GROUP INC	1,080,005	$1.2M	0.62%	Put
379	PETSPETMED EXPRESS INC	347,325	$1.2M	0.62%	Put
380	ITRIITRON INC	199,386	$1.2M	0.61%	Put
381	HTBKHERITAGE COMMERCE CORP	101,878	$1.2M	0.61%
382	—MCEWEN MNG INC	1,864,455	$1.2M	0.61%	Put
383	CYHCOMMUNITY HEALTH SYS INC NEW	922,609	$1.2M	0.61%	Put
384	QIWQIWI PLC	172,200	$1.2M	0.61%	Put
385	HNMORMAT TECHNOLOGIES INC	22,095	$1.2M	0.61%	Put
386	MEDPMEDPACE HLDGS INC	76,412	$1.2M	0.61%	Put
387	—SHIP FINANCE INTERNATIONAL L	98,800	$1.2M	0.61%	Put
388	NHTCNATURAL HEALTH TRENDS CORP	94,090	$1.2M	0.61%	Put
389	AWRAMERICAN STS WTR CO	17,100	$1.2M	0.61%	Put
390	LADLITHIA MTRS INC	62,737	$1.2M	0.61%	Put
391	AGMFEDERAL AGRIC MTG CORP	16,806	$1.2M	0.61%	Put
392	APOGAPOGEE ENTERPRISES INC	172,353	$1.2M	0.60%	Put
393	HIMXHIMAX TECHNOLOGIES INC	381,300	$1.2M	0.60%	Put
394	ICUIICU MED INC	5,079	$1.2M	0.60%
395	—DIPLOMAT PHARMACY INC	918,190	$1.2M	0.60%	Put
396	—BARCLAYS BK PLC	178,506	$1.2M	0.60%	Put
397	THRTHERMON GROUP HLDGS INC	49,586	$1.2M	0.60%
398	SUPNSUPERNUS PHARMACEUTICALS INC	200,638	$1.2M	0.60%	Put
399	LGF/BEURLIONS GATE ENTMNT CORP	215,115	$1.2M	0.60%	Put
400	—VONAGE HLDGS CORP	421,986	$1.2M	0.60%	Put

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