CITADEL ADVISORS LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$218.1M

Holdings

4,859

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,859 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	PRAAPRA GROUP INC	154,375	$4.3M	1.99%	Put
2202	FDVVFIDELITY	146,188	$4.3M	1.99%
2203	MGYMAGNOLIA OIL & GAS CORP	374,628	$4.3M	1.99%	Call
2204	CRICARTERS INC	44,403	$4.3M	1.99%	Put
2205	GBDCGOLUB CAP BDC INC	243,082	$4.3M	1.98%
2206	XENEXENON PHARMACEUTICALS INC	437,580	$4.3M	1.98%
2207	GOGOGOGO INC	1,084,115	$4.3M	1.98%	Put
2208	URTYPROSHARES TR	58,533	$4.3M	1.98%
2209	PRIMPRIMORIS SVCS CORP	205,933	$4.3M	1.98%
2210	—INOVALON HLDGS INC	295,925	$4.3M	1.97%
2211	RGNXREGENXBIO INC	83,550	$4.3M	1.97%	Put
2212	CLDTCHATHAM LODGING TR	227,113	$4.3M	1.97%	Call
2213	RSPTINVESCO EXCHANGE TRADED FD T	24,148	$4.3M	1.96%
2214	FCFFIRST COMWLTH FINL CORP PA	317,805	$4.3M	1.96%
2215	FTSLFIRST TR EXCHANGE TRADED FD	90,798	$4.3M	1.96%
2216	GSIEGOLDMAN SACHS ETF TR	148,988	$4.3M	1.96%
2217	—DIREXION SHS ETF TR	79,257	$4.3M	1.96%	Put
2218	JRVRJAMES RIV GROUP LTD	90,802	$4.3M	1.95%
2219	EWGISHARES INC	151,700	$4.3M	1.95%	Put
2220	GBXAGOLDMAN SACHS ETF TR	138,059	$4.3M	1.95%
2221	TPBTURNING PT BRANDS INC	86,782	$4.3M	1.95%	Put
2222	LQDHISHARES US ETF TR	45,094	$4.2M	1.94%
2223	SEASEABRIDGE GOLD INC	313,262	$4.2M	1.94%	Put
2224	AMKRAMKOR TECHNOLOGY INC	567,751	$4.2M	1.94%	Put
2225	PS1COMPUTER PROGRAMS & SYS INC	152,322	$4.2M	1.94%	Call
2226	HNGRUSDHANGER INC	220,949	$4.2M	1.94%
2227	SD2SANDY SPRING BANCORP INC	121,191	$4.2M	1.94%
2228	LNNLINDSAY CORP	51,375	$4.2M	1.94%	Put
2229	SIGISELECTIVE INS GROUP INC	56,302	$4.2M	1.93%
2230	SPYGSPDR SERIES TRUST	108,763	$4.2M	1.93%
2231	LF2PACIFIC PREMIER BANCORP	135,921	$4.2M	1.92%
2232	ITMVANECK VECTORS ETF TR	84,306	$4.2M	1.92%
2233	MUSAMURPHY USA INC	49,845	$4.2M	1.92%	Put
2234	OMCLOMNICELL INC	48,660	$4.2M	1.92%	Put
2235	ILCGISHARES TR	21,741	$4.2M	1.91%
2236	WABCWESTAMERICA BANCORPORATION	67,664	$4.2M	1.91%
2237	VGITVANGUARD SCOTTSDALE FDS	63,152	$4.2M	1.91%
2238	HELEHELEN OF TROY CORP LTD	31,868	$4.2M	1.91%	Put
2239	USNAUSANA HEALTH SCIENCES INC	52,383	$4.2M	1.91%	Put
2240	TLHISHARES TR	29,069	$4.2M	1.91%
2241	TXTERNIUM SA	184,957	$4.1M	1.90%	Put
2242	AXSMAXSOME THERAPEUTICS INC	160,934	$4.1M	1.90%	Put
2243	QNSTQUINSTREET INC	261,189	$4.1M	1.90%	Call
2244	TRMBTRIMBLE INC	91,767	$4.1M	1.90%	Put
2245	XIFRNEXTERA ENERGY PARTNERS LP	85,642	$4.1M	1.89%	Call
2246	AIAISHARES TR	67,360	$4.1M	1.89%
2247	35VVEON LTD	1,475,534	$4.1M	1.89%
2248	QLYSQUALYS INC	47,364	$4.1M	1.89%	Put
2249	IAUISHARES TR	162,261	$4.1M	1.89%
2250	—PYXUS INTL INC	271,107	$4.1M	1.89%	Put
2251	TG7TRIUMPH GROUP INC NEW	179,793	$4.1M	1.89%	Put
2252	IOOISHARES TR	84,100	$4.1M	1.88%
2253	—AXOVANT GENE THERAPIES LTD	659,132	$4.1M	1.88%	Call
2254	EVXVANECK VECTORS ETF TR	39,978	$4.1M	1.88%
2255	HHC*HOWARD HUGHES CORP	33,096	$4.1M	1.88%	Put
2256	—PROSHARES TR	82,625	$4.1M	1.88%	Put
2257	P5YBRF SA	538,582	$4.1M	1.88%	Put
2258	CLDRCLOUDERA INC	774,966	$4.1M	1.87%	Put
2259	—FITBIT INC	924,519	$4.1M	1.87%	Put
2260	VIGIVANGUARD WHITEHALL FDS INC	59,722	$4.1M	1.86%
2261	SSTKSHUTTERSTOCK INC	103,720	$4.1M	1.86%	Put
2262	EDVVANGUARD WORLD FD	31,980	$4.1M	1.86%
2263	INDAISHARES TR	115,033	$4.1M	1.86%	Put
2264	HYUPDBX ETF TR	83,213	$4.1M	1.86%
2265	—MANTECH INTL CORP	61,499	$4.0M	1.86%	Call
2266	DNLIDENALI THERAPEUTICS INC	194,876	$4.0M	1.85%
2267	REETISHARES TR	151,642	$4.0M	1.85%
2268	PRFTUSDPERFICIENT INC	117,735	$4.0M	1.85%	Put
2269	PXFINVESCO EXCHNG TRADED FD TR	99,342	$4.0M	1.85%
2270	OSISOSI SYSTEMS INC	35,700	$4.0M	1.84%	Put
2271	—THIRD PT REINS LTD	389,253	$4.0M	1.84%
2272	LGIHLGI HOMES INC	56,200	$4.0M	1.84%	Put
2273	—TOUGHBUILT INDUSTRIES INC	10,740	$4.0M	1.83%
2274	BPFHBOSTON PRIVATE FINL HLDGS IN	331,180	$4.0M	1.83%
2275	ICFIICF INTL INC	54,622	$4.0M	1.82%
2276	HUBBHUBBELL INC	30,449	$4.0M	1.82%
2277	DDD3-D SYS CORP DEL	436,102	$4.0M	1.82%	Put
2278	LILALIBERTY LATIN AMERICA LTD	230,522	$4.0M	1.82%	Call
2279	AYAEURSTARS GROUP INC	231,951	$4.0M	1.82%	Put
2280	—WESTERN ASSET MTG CAP CORP	4,000,000	$4.0M	1.82%
2281	ARGXARGENX SE	27,955	$4.0M	1.81%	Put
2282	WENWENDYS CO	201,700	$3.9M	1.81%	Put
2283	PPHVANECK VECTORS ETF TR	67,166	$3.9M	1.81%	Call
2284	OXMOXFORD INDS INC	51,820	$3.9M	1.80%	Call
2285	DOCUSDPHYSICIANS RLTY TR	224,226	$3.9M	1.79%	Call
2286	NATNORDIC AMERICAN TANKERS LIMI	1,670,742	$3.9M	1.79%	Put
2287	HTEURHERSHA HOSPITALITY TR	236,119	$3.9M	1.79%
2288	LABDUSDDIREXION SHS ETF TR	216,630	$3.9M	1.79%	Put
2289	VLUEISHARES TR	47,944	$3.9M	1.79%
2290	RXNEURREXNORD CORP NEW	128,482	$3.9M	1.78%	Put
2291	—BLACKROCK TCP CAPITAL CORP	3,850,000	$3.9M	1.78%
2292	LELANDS END INC NEW	317,643	$3.9M	1.78%	Put
2293	VNOMVIPER ENERGY PARTNERS LP	125,911	$3.9M	1.78%	Put
2294	TAROTARO PHARMACEUTICAL INDS LTD	45,433	$3.9M	1.78%
2295	FVICHFFORTUNA SILVER MINES INC	1,354,757	$3.9M	1.77%	Put
2296	GLINVANECK VECTORS ETF TR	101,574	$3.9M	1.77%
2297	—NANOMETRICS INC	111,015	$3.9M	1.77%	Put
2298	MSAMSA SAFETY INC	36,525	$3.9M	1.77%	Put
2299	—UNIVERSAL FST PRODS INC	100,683	$3.8M	1.76%	Call
2300	FTECFIDELITY	61,401	$3.8M	1.75%

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