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
501	OIIOCEANEERING INTL INC	70,420	$1.1M	0.55%	Put
502	KROKRONOS WORLDWIDE INC	203,766	$1.1M	0.55%	Put
503	FNKOFUNKO INC	51,000	$1.1M	0.55%	Put
504	PLDPROLOGIS INC	74,937	$1.1M	0.55%	Put
505	HALOHALOZYME THERAPEUTICS INC	683,293	$1.1M	0.55%	Put
506	—COLONY CAP INC NEW	892,093	$1.1M	0.55%	Put
507	TTMITTM TECHNOLOGIES INC	336,164	$1.1M	0.55%	Put
508	RRNRED ROBIN GOURMET BURGERS IN	481,684	$1.1M	0.55%	Put
509	ATROASTRONICS CORP	68,934	$1.1M	0.55%
510	TSLATESLA INC	8,821,151	$1.1M	0.55%	Put
511	SBLKSTAR BULK CARRIERS CORP	333,247	$1.1M	0.55%	Put
512	LYGLLOYDS BANKING GROUP PLC	341,236	$1.1M	0.54%	Put
513	TWOEURTWO HBRS INVT CORP	406,092	$1.1M	0.54%	Put
514	RHIROBERT HALF INTL INC	243,826	$1.1M	0.54%	Put
515	—MGM GROWTH PPTYS LLC	1,007,987	$1.1M	0.54%	Put
516	AROCARCHROCK INC	528,460	$1.1M	0.54%	Put
517	HAEHAEMONETICS CORP	60,014	$1.1M	0.54%	Put
518	VIRTVIRTU FINL INC	354,164	$1.1M	0.54%	Put
519	NTLAINTELLIA THERAPEUTICS INC	147,504	$1.1M	0.54%	Put
520	SFSTIFEL FINL CORP	137,947	$1.1M	0.54%	Put
521	KOPKOPPERS HOLDINGS INC	41,726	$1.1M	0.54%	Call
522	—CREDIT SUISSE NASSAU BRH	87,731	$1.1M	0.54%	Call
523	NTESNETEASE INC	474,767	$1.1M	0.54%	Put
524	CTRNCITI TRENDS INC	55,678	$1.1M	0.54%
525	CLNECLEAN ENERGY FUELS CORP	347,930	$1.1M	0.54%	Put
526	GTESGATES INDUSTRIAL CORPRATIN P	75,086	$1.1M	0.54%
527	NGDNEW GOLD INC CDA	1,244,620	$1.1M	0.53%	Put
528	RBCRBC BEARINGS INC	20,801	$1.1M	0.53%
529	OZKBANK OZK	331,152	$1.1M	0.53%	Put
530	—500 COM LTD	76,544	$1.1M	0.53%	Put
531	TGTXTG THERAPEUTICS INC	299,075	$1.1M	0.53%	Put
532	UYMPROSHARES TR	19,129	$1.1M	0.53%	Put
533	—DSW INC	3,096,149	$1.1M	0.53%	Put
534	AGSPLAYAGS INC	44,478	$1.1M	0.53%
535	CERSCERUS CORP	170,551	$1.1M	0.53%	Put
536	BOOMDMC GLOBAL INC	21,400	$1.1M	0.53%	Put
537	PORPORTLAND GEN ELEC CO	48,803	$1.1M	0.53%	Put
538	DEDEERE & CO	1,021,507	$1.1M	0.53%	Put
539	PRFTUSDPERFICIENT INC	111,918	$1.1M	0.53%	Put
540	HPTUSDHOSPITALITY PPTYS TR	227,773	$1.1M	0.53%	Put
541	—WILLSCOT CORP	95,213	$1.1M	0.53%
542	CITCINTAS CORP	356,135	$1.1M	0.53%	Put
543	LPSNUSDLIVEPERSON INC	123,601	$1.1M	0.52%	Put
544	—FTS INTERNATIONAL INC	1,375,331	$1.1M	0.52%	Put
545	HHYATT HOTELS CORP	14,514	$1.1M	0.52%	Call
546	PATKPATRICK INDS INC	23,254	$1.1M	0.52%
547	CUBECUBESMART	207,806	$1.1M	0.52%
548	CMCCOMMERCIAL METALS CO	4,180,307	$1.1M	0.52%	Call
549	EWTISHARES INC	797,522	$1.0M	0.52%	Put
550	TBITRUEBLUE INC	44,305	$1.0M	0.52%
551	EMREMERSON ELEC CO	1,018,178	$1.0M	0.52%	Put
552	—BEST INC	199,970	$1.0M	0.52%	Put
553	DRNDIREXION SHS ETF TR	108,166	$1.0M	0.52%	Put
554	EGRXEAGLE PHARMACEUTICALS INC	92,604	$1.0M	0.52%	Put
555	TXNMPNM RES INC	700,862	$1.0M	0.52%	Call
556	SLRCSOLAR CAP LTD	49,993	$1.0M	0.52%
557	RUBIEURRUBICON PROJ INC	171,160	$1.0M	0.52%	Put
558	NWNNORTHWEST NAT HLDG CO	15,843	$1.0M	0.52%
559	JEFJEFFERIES FINL GROUP INC	1,326,372	$1.0M	0.52%	Put
560	ESRTEMPIRE ST RLTY TR INC	777,817	$1.0M	0.52%	Call
561	INTUINTUIT	1,003,485	$1.0M	0.52%	Put
562	SFMSPROUTS FMRS MKT INC	185,216	$1.0M	0.52%	Put
563	—AVX CORP NEW	184,340	$1.0M	0.52%
564	NSANATIONAL STORAGE AFFILIATES	190,143	$1.0M	0.51%	Call
565	SAJACOMPANHIA DE SANEAMENTO BASI	97,877	$1.0M	0.51%	Put
566	SIMOSILICON MOTION TECHNOLOGY CO	256,528	$1.0M	0.51%	Call
567	ALAIR LEASE CORP	950,913	$1.0M	0.51%	Put
568	NAVINAVIENT CORPORATION	1,820,364	$1.0M	0.51%	Put
569	PRTY1EURPARTY CITY HOLDCO INC	1,975,593	$1.0M	0.51%	Put
570	GJBSTEELCASE INC	369,631	$1.0M	0.51%	Put
571	APCANADARKO PETE CORP	4,701,432	$1.0M	0.51%	Put
572	SENS1GBPSENSEONICS HLDGS INC	421,356	$1.0M	0.51%	Call
573	AWIARMSTRONG WORLD INDS INC NEW	101,014	$1.0M	0.51%	Put
574	AEMAGNICO EAGLE MINES LTD	998,778	$1.0M	0.51%	Put
575	EQTEQT CORP	4,018,298	$1.0M	0.51%	Put
576	—PROSHARES TR II	106,648	$1.0M	0.51%	Put
577	AMATAPPLIED MATLS INC	13,173,937	$1.0M	0.51%	Put
578	—INTELSAT S A	5,537,349	$1.0M	0.51%	Put
579	HXLHEXCEL CORP NEW	146,175	$1.0M	0.51%	Put
580	GOGOGOGO INC	690,498	$1.0M	0.51%	Put
581	TCBITEXAS CAPITAL BANCSHARES INC	869,647	$1.0M	0.51%	Put
582	WYNEURWYNDHAM DESTINATIONS INC	54,608	$1.0M	0.51%	Put
583	SSS1EURLIFE STORAGE INC	319,905	$1.0M	0.51%	Put
584	AFGAMERICAN FINL GROUP INC OHIO	231,297	$1.0M	0.51%	Put
585	FIXCOMFORT SYS USA INC	194,668	$1.0M	0.51%	Put
586	TLYSTILLYS INC	385,362	$1.0M	0.51%	Put
587	DYDYCOM INDS INC	369,516	$1.0M	0.51%	Put
588	TRUTRANSUNION	1,978,869	$1.0M	0.51%	Call
589	PBCTEURPEOPLES UTD FINL INC	4,318,947	$1.0M	0.51%	Put
590	YELPYELP INC	1,498,995	$1.0M	0.51%	Put
591	SCHN1EURSCHNITZER STL INDS	114,602	$1.0M	0.51%	Put
592	SEDGSOLAREDGE TECHNOLOGIES INC	483,510	$1.0M	0.51%	Put
593	PKXPOSCO	18,400	$1.0M	0.51%	Put
594	—BANCORPSOUTH BK TUPELO MISS	35,995	$1.0M	0.51%
595	PINCPREMIER INC	29,444	$1.0M	0.51%	Call
596	LADRLADDER CAP CORP	350,357	$1.0M	0.51%	Put
597	STAYUSDEXTENDED STAY AMER INC	2,222,569	$1.0M	0.50%	Put
598	UNITUNITI GROUP INC	2,538,790	$1.0M	0.50%	Put
599	CASA1EURCASA SYS INC	122,066	$1.0M	0.50%	Put
600	SUISUN CMNTYS INC	686,100	$1.0M	0.50%	Put

PreviousPage 6 of 48Next