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
401	ADTNEURADTRAN INC	375,483	$1.2M	0.60%	Put
402	QDELUSDQUIDEL CORP	85,511	$1.2M	0.60%	Put
403	CIR2USDCIRCOR INTL INC	37,106	$1.2M	0.60%
404	WTHWORTHINGTON INDS INC	100,216	$1.2M	0.60%	Put
405	CRBPEURCORBUS PHARMACEUTICALS HLDGS	371,801	$1.2M	0.60%	Put
406	IRWDIRONWOOD PHARMACEUTICALS INC	3,352,438	$1.2M	0.60%	Call
407	MFICAPOLLO INVT CORP	846,829	$1.2M	0.60%	Put
408	AEISADVANCED ENERGY INDS	24,200	$1.2M	0.60%	Put
409	DLXDELUXE CORP	315,791	$1.2M	0.60%	Put
410	ODPEUROFFICE DEPOT INC	663,908	$1.2M	0.60%	Put
411	CBBCINCINNATI BELL INC NEW	125,649	$1.2M	0.60%
412	HEPUSDHOLLY ENERGY PARTNERS L P	44,355	$1.2M	0.60%	Put
413	MFCMANULIFE FINL CORP	8,411,675	$1.2M	0.59%	Put
414	BLDRBUILDERS FIRSTSOURCE INC	584,978	$1.2M	0.59%	Put
415	UNVREURUNIVAR INC	346,911	$1.2M	0.59%	Call
416	—TEEKAY LNG PARTNERS L P	179,052	$1.2M	0.59%	Put
417	GOODGLADSTONE COML CORP	57,530	$1.2M	0.59%	Call
418	DVAXDYNAVAX TECHNOLOGIES CORP	1,107,150	$1.2M	0.59%	Put
419	FDPFRESH DEL MONTE PRODUCE INC	188,061	$1.2M	0.59%	Put
420	REVEURREVLON INC	61,639	$1.2M	0.59%	Put
421	EVREVERCORE INC	768,936	$1.2M	0.59%	Put
422	RDNRADIAN GROUP INC	570,295	$1.2M	0.59%	Put
423	JOBSUSD51JOB INC	15,300	$1.2M	0.59%	Put
424	ECPGENCORE CAP GROUP INC	218,590	$1.2M	0.59%	Put
425	UCTTULTRA CLEAN HLDGS INC	327,194	$1.2M	0.59%	Put
426	LBTYBLIBERTY GLOBAL PLC	49,204	$1.2M	0.59%	Put
427	—MAGELLAN HEALTH INC	18,032	$1.2M	0.59%	Put
428	MRCYMERCURY SYS INC	109,971	$1.2M	0.59%	Put
429	—DERMIRA INC	757,151	$1.2M	0.59%	Put
430	ARRUSDARMOUR RESIDENTIAL REIT INC	374,050	$1.2M	0.59%	Put
431	ELDELDORADO GOLD CORP NEW	255,241	$1.2M	0.59%	Put
432	DFINDONNELLEY FINL SOLUTIONS INC	79,451	$1.2M	0.59%
433	NNBRNN INC	157,899	$1.2M	0.59%	Put
434	GWRUSDGENESEE & WYO INC	33,407	$1.2M	0.59%	Put
435	IMAIMAX CORP	104,803	$1.2M	0.58%	Put
436	APPFAPPFOLIO INC	14,809	$1.2M	0.58%	Put
437	MGMISTRAS GROUP INC	85,124	$1.2M	0.58%
438	WATTENERGOUS CORP	343,784	$1.2M	0.58%	Put
439	NGVCNATURAL GROCERS BY VITAMIN C	186,496	$1.2M	0.58%	Put
440	GVAGRANITE CONSTR INC	56,123	$1.2M	0.58%	Call
441	IPINTL PAPER CO	1,037,644	$1.2M	0.58%	Put
442	—CHINA BIOLOGIC PRODS HLDGS I	55,695	$1.2M	0.58%	Put
443	NEUNEWMARKET CORP	22,710	$1.2M	0.58%
444	STBAS & T BANCORP INC	29,624	$1.2M	0.58%
445	GTLSCHART INDS INC	636,059	$1.2M	0.58%	Put
446	KRCKILROY RLTY CORP	54,742	$1.2M	0.58%	Put
447	FPHFIVE POINT HOLDINGS LLC	162,023	$1.2M	0.58%
448	—GNC HLDGS INC	427,606	$1.2M	0.58%	Put
449	—FRANKLIN FINL NETWORK INC	40,191	$1.2M	0.58%
450	VLYVALLEY NATL BANCORP	248,289	$1.2M	0.58%	Put
451	MSMMSC INDL DIRECT INC	28,857	$1.2M	0.58%	Put
452	XELXCEL ENERGY INC	58,135	$1.2M	0.58%	Put
453	INVAINNOVIVA INC	317,512	$1.2M	0.58%	Call
454	—RETROPHIN INC	121,467	$1.2M	0.58%	Put
455	WMKWEIS MKTS INC	65,085	$1.2M	0.58%	Put
456	FDXFEDEX CORP	1,780,959	$1.2M	0.58%	Put
457	ISCAUSDINTERNATIONAL SPEEDWAY CORP	26,452	$1.2M	0.57%	Put
458	NOAHNOAH HLDGS LTD	23,784	$1.2M	0.57%	Put
459	MRTNMARTEN TRANS LTD	64,642	$1.2M	0.57%
460	AMAGAMAG PHARMACEUTICALS INC	89,513	$1.2M	0.57%	Put
461	MGYMAGNOLIA OIL & GAS CORP	354,172	$1.2M	0.57%	Call
462	AGIALAMOS GOLD INC NEW	226,285	$1.1M	0.57%	Put
463	CCXIEURCHEMOCENTRYX INC	82,633	$1.1M	0.57%	Put
464	OXMOXFORD INDS INC	62,722	$1.1M	0.57%	Put
465	FULFULLER H B CO	173,234	$1.1M	0.57%	Put
466	MMSMAXIMUS INC	43,859	$1.1M	0.57%	Call
467	—FIVE PRIME THERAPEUTICS INC	85,292	$1.1M	0.57%	Put
468	FLSFLOWSERVE CORP	219,620	$1.1M	0.57%	Put
469	MRNAMODERNA INC	215,108	$1.1M	0.57%	Put
470	MITKMITEK SYS INC	177,481	$1.1M	0.57%	Put
471	PRQRPROQR THRAPEUTICS N V	82,339	$1.1M	0.57%
472	TCMDTACTILE SYS TECHNOLOGY INC	266,065	$1.1M	0.57%	Put
473	—HOUGHTON MIFFLIN HARCOURT CO	156,723	$1.1M	0.57%
474	OFGOFG BANCORP	170,327	$1.1M	0.57%	Put
475	FCNCAFIRST CTZNS BANCSHARES INC N	2,792	$1.1M	0.57%
476	BOKFBOK FINL CORP	13,901	$1.1M	0.56%	Put
477	PNFPPINNACLE FINL PARTNERS INC	50,697	$1.1M	0.56%	Call
478	ISBCUSDINVESTORS BANCORP INC NEW	3,212,823	$1.1M	0.56%	Call
479	PEGPUBLIC SVC ENTERPRISE GRP IN	400,557	$1.1M	0.56%	Put
480	ASBASSOCIATED BANC CORP	2,818,382	$1.1M	0.56%	Call
481	ACRSACLARIS THERAPEUTICS INC	188,841	$1.1M	0.56%
482	TRTXTPG RE FIN TR INC	57,707	$1.1M	0.56%
483	—LYON WILLIAM HOMES	73,490	$1.1M	0.56%	Call
484	—CAREER EDUCATION CORP	164,587	$1.1M	0.56%	Put
485	—NAVIGANT CONSULTING INC	57,710	$1.1M	0.56%	Call
486	GBXGREENBRIER COS INC	34,800	$1.1M	0.56%	Put
487	CAPLCROSSAMERICA PARTNERS LP	61,355	$1.1M	0.56%	Put
488	WTWISDOMTREE INVTS INC	2,539,349	$1.1M	0.56%	Put
489	SOYSUNOPTA INC	323,700	$1.1M	0.56%	Put
490	—GREENSKY INC	297,651	$1.1M	0.56%	Put
491	SWCHFSIERRA WIRELESS INC	90,362	$1.1M	0.56%	Put
492	QSIIEURNEXTGEN HEALTHCARE INC	66,406	$1.1M	0.56%	Call
493	WSRWHITESTONE REIT	212,118	$1.1M	0.56%	Call
494	CSTMCONSTELLIUM NV	1,167,302	$1.1M	0.56%	Put
495	SA2DSANDRIDGE ENERGY INC	139,146	$1.1M	0.56%	Put
496	RAREULTRAGENYX PHARMACEUTICAL IN	989,172	$1.1M	0.55%	Put
497	TRMKTRUSTMARK CORP	33,107	$1.1M	0.55%	Call
498	ACNACCENTURE PLC IRELAND	875,519	$1.1M	0.55%	Put
499	—QUANTENNA COMMUNICATIONS INC	45,766	$1.1M	0.55%	Call
500	ERFGBPENERPLUS CORP	567,702	$1.1M	0.55%	Put

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