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
2401	—CYCLERION THERAPEUTICS INC	298,449	$3.4M	1.57%
2402	IYZISHARES TR	115,838	$3.4M	1.56%	Call
2403	—PROTALIX BIOTHERAPEUTICS INC	3,700,000	$3.4M	1.56%
2404	PIPRPIPER JAFFRAY COS	45,802	$3.4M	1.56%	Put
2405	—WASHINGTON PRIME GROUP NEW	886,668	$3.4M	1.55%	Put
2406	1T7TRICIDA INC	85,700	$3.4M	1.55%
2407	RUBYUSDRUBIUS THERAPEUTICS INC	214,963	$3.4M	1.55%
2408	MGTAMAGENTA THERAPEUTICS INC	229,066	$3.4M	1.55%
2409	ABALLIANCEBERNSTEIN HOLDING LP	113,686	$3.4M	1.55%	Put
2410	IMTMISHARES TR	113,337	$3.4M	1.54%
2411	—PROSHARES TR II	87,948	$3.4M	1.54%	Put
2412	OGSONE GAS INC	37,186	$3.4M	1.54%	Call
2413	WSBCWESBANCO INC	86,886	$3.4M	1.54%
2414	SMTCSEMTECH CORP	69,480	$3.3M	1.53%	Put
2415	CNYAISHARES TR	117,189	$3.3M	1.53%
2416	AZZAZZ INC	72,500	$3.3M	1.53%	Put
2417	YLDPRINCIPAL EXCHANGE TRADED FD	82,905	$3.3M	1.52%
2418	—NATUS MEDICAL INC DEL	129,361	$3.3M	1.52%	Call
2419	MANHMANHATTAN ASSOCS INC	47,894	$3.3M	1.52%	Call
2420	PFGCPERFORMANCE FOOD GROUP CO	82,790	$3.3M	1.52%
2421	WMKWEIS MKTS INC	90,921	$3.3M	1.52%
2422	NTLAINTELLIA THERAPEUTICS INC	201,943	$3.3M	1.52%	Put
2423	BSCQINVESCO EXCH TRD SLF IDX FD	163,795	$3.3M	1.52%
2424	CIBEURBANCOLOMBIA S A	64,604	$3.3M	1.51%
2425	—CAPSTEAD MTG CORP	394,042	$3.3M	1.51%	Put
2426	KBAKRANESHARES TR	105,994	$3.3M	1.50%
2427	—NOBLE MIDSTREAM PARTNERS LP	98,637	$3.3M	1.50%	Put
2428	WTIW & T OFFSHORE INC	660,358	$3.3M	1.50%	Put
2429	DYT1DYNEX CAP INC	195,294	$3.3M	1.50%
2430	PSNLPERSONALIS INC	120,002	$3.3M	1.49%
2431	ICHRICHOR HOLDINGS	137,800	$3.3M	1.49%	Put
2432	—ANIXTER INTL INC	54,499	$3.3M	1.49%	Put
2433	HTHT 0.375 11/01/22CHINA LODGING GROUP LTD	3,000,000	$3.2M	1.49%
2434	HYLSFIRST TR EXCHANGE TRADED FD	67,399	$3.2M	1.49%
2435	LFUSLITTELFUSE INC	18,292	$3.2M	1.48%	Put
2436	MIGAMICROSTRATEGY INC	22,546	$3.2M	1.48%	Put
2437	INDYISHARES TR	83,999	$3.2M	1.48%
2438	BBVABANCO BILBAO VIZCAYA ARGENTA	579,775	$3.2M	1.48%	Put
2439	—ACORDA THERAPEUTICS INC	420,273	$3.2M	1.48%	Put
2440	FULTFULTON FINL CORP PA	196,513	$3.2M	1.48%
2441	DQDAQO NEW ENERGY CORP	75,884	$3.2M	1.47%	Put
2442	PGFINVESCO EXCHANGE TRADED FD T	174,387	$3.2M	1.47%	Put
2443	OREUROSISKO GOLD ROYALTIES LTD	307,209	$3.2M	1.47%	Call
2444	DTDWISDOMTREE TR	32,986	$3.2M	1.47%
2445	DOOREURMASONITE INTL CORP NEW	60,831	$3.2M	1.47%
2446	MGAMAGNA INTL INC	64,400	$3.2M	1.47%	Put
2447	GGBGERDAU S A	820,649	$3.2M	1.46%	Put
2448	CGBDTCG BDC INC	209,386	$3.2M	1.46%
2449	VREXVAREX IMAGING CORP	104,009	$3.2M	1.46%	Put
2450	SJNKSPDR SERIES TRUST	116,707	$3.2M	1.46%
2451	—TC PIPELINES LP	84,447	$3.2M	1.46%
2452	AVTAVNET INC	70,150	$3.2M	1.46%	Put
2453	GLOBGLOBANT S A	31,400	$3.2M	1.46%	Put
2454	IMOIMPERIAL OIL LTD	114,524	$3.2M	1.45%	Put
2455	CLDNEUREIGER BIOPHARMACEUTICALS INC	298,828	$3.2M	1.45%
2456	APLEAPPLE HOSPITALITY REIT INC	199,474	$3.2M	1.45%	Put
2457	GOOGLALPHABET INC	2,917,865	$3.2M	1.45%	Put
2458	NAVINAVIENT CORPORATION	231,384	$3.2M	1.45%	Put
2459	TVTX 2.5 09/15/25RETROPHIN INC	3,500,000	$3.2M	1.45%
2460	RMRRMR GROUP INC	67,106	$3.2M	1.45%
2461	DEEFDBX ETF TR	114,134	$3.1M	1.44%
2462	NOAHNOAH HLDGS LTD	73,817	$3.1M	1.44%	Put
2463	—INTREXON CORP	409,700	$3.1M	1.44%	Put
2464	PLOWDOUGLAS DYNAMICS INC	78,814	$3.1M	1.44%
2465	KROKRONOS WORLDWIDE INC	204,476	$3.1M	1.44%	Call
2466	—AVX CORP NEW	188,654	$3.1M	1.44%
2467	GMEDGLOBUS MED INC	73,916	$3.1M	1.43%	Put
2468	EAFEURGRAFTECH INTL LTD	271,073	$3.1M	1.43%	Put
2469	IYMISHARES TR	32,810	$3.1M	1.43%	Call
2470	IVOGVANGUARD ADMIRAL FDS INC	22,203	$3.1M	1.43%
2471	EFTTECHTARGET INC	146,551	$3.1M	1.43%
2472	BGCPEURBGC PARTNERS INC	594,868	$3.1M	1.43%	Put
2473	PLUSEPLUS INC	45,073	$3.1M	1.42%
2474	ATSG*AIR TRANSPORT SERVICES GRP I	127,000	$3.1M	1.42%	Put
2475	CMCOCOLUMBUS MCKINNON CORP N Y	73,781	$3.1M	1.42%
2476	ECONCOLUMBIA ETF TR II	135,596	$3.1M	1.42%
2477	MTUMISHARES TR	26,077	$3.1M	1.42%
2478	GVAGRANITE CONSTR INC	64,118	$3.1M	1.42%	Call
2479	IYHISHARES TR	15,799	$3.1M	1.41%
2480	—BONANZA CREEK ENERGY INC	147,719	$3.1M	1.41%
2481	ENVAENOVA INTL INC	133,757	$3.1M	1.41%	Call
2482	AMANTERO MIDSTREAM CORP	268,771	$3.1M	1.41%	Put
2483	SBSISOUTHSIDE BANCSHARES INC	95,043	$3.1M	1.41%
2484	SCHLSCHOLASTIC CORP	92,545	$3.1M	1.41%
2485	LMATLEMAITRE VASCULAR INC	109,812	$3.1M	1.41%
2486	ITGRINTEGER HLDGS CORP	36,591	$3.1M	1.41%	Put
2487	FVRRFIVERR INTL LTD	103,042	$3.1M	1.40%
2488	ESGRENSTAR GROUP LIMITED	17,557	$3.1M	1.40%
2489	PAHCPHIBRO ANIMAL HEALTH CORP	96,272	$3.1M	1.40%
2490	NXQUANEX BUILDING PRODUCTS COR	161,623	$3.1M	1.40%
2491	ARLPALLIANCE RES PARTNER L P	179,676	$3.1M	1.40%	Put
2492	CORNTEUCRIUM COMMODITY TR	185,565	$3.1M	1.40%	Put
2493	—K12 INC	100,283	$3.0M	1.40%	Call
2494	HEPUSDHOLLY ENERGY PARTNERS L P	110,910	$3.0M	1.40%	Put
2495	PGTIUSDPGT INNOVATIONS INC	182,428	$3.0M	1.40%
2496	IAUUSDISHARES GOLD TRUST	225,100	$3.0M	1.39%	Call
2497	—PATTERN ENERGY GROUP INC	3,000,000	$3.0M	1.39%
2498	GSYINVESCO ACTIVELY MANAGD ETF	60,278	$3.0M	1.39%
2499	WYNEURWYNDHAM DESTINATIONS INC	69,055	$3.0M	1.39%	Put
2500	STAGSTAG INDL INC	100,183	$3.0M	1.39%	Put

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