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
2801	FCPTFOUR CORNERS PPTY TR INC	77,934	$2.1M	0.98%
2802	BTEBAYTEX ENERGY CORP	1,379,989	$2.1M	0.97%	Put
2803	RNSTRENASANT CORP	59,102	$2.1M	0.97%
2804	ARCBARCBEST CORP	75,504	$2.1M	0.97%	Put
2805	FSPFRANKLIN STREET PPTYS CORP	287,274	$2.1M	0.97%	Put
2806	KOPKOPPERS HOLDINGS INC	72,121	$2.1M	0.97%	Call
2807	PETQEURPETIQ INC	64,200	$2.1M	0.97%	Put
2808	NTBBANK OF NT BUTTERFIELD&SON L	62,111	$2.1M	0.97%
2809	AZTABROOKS AUTOMATION INC	54,399	$2.1M	0.97%	Put
2810	BKNGBOOKING HLDGS INC	1,121,212	$2.1M	0.96%	Put
2811	DWMWISDOMTREE TR	41,094	$2.1M	0.96%
2812	TRYBARINGS BDC INC	212,912	$2.1M	0.96%
2813	—NEW AGE BEVERAGES CORP	449,251	$2.1M	0.96%	Put
2814	WDIVSPDR INDEX SHS FDS	30,955	$2.1M	0.96%
2815	—PROSHARES TR	122,220	$2.1M	0.95%	Call
2816	FLOFLOWERS FOODS INC	89,398	$2.1M	0.95%	Call
2817	ASTEASTEC INDS INC	63,849	$2.1M	0.95%	Put
2818	NZACSPDR INDEX SHS FDS	22,658	$2.1M	0.95%
2819	ROAMLATTICE STRATEGIES TR	88,283	$2.1M	0.95%
2820	AMXNAMERICA MOVIL SAB DE CV	142,500	$2.1M	0.95%	Put
2821	LBRDALIBERTY BROADBAND CORP	20,132	$2.1M	0.95%
2822	CMTLCOMTECH TELECOMMUNICATIONS C	73,270	$2.1M	0.94%
2823	AGMFEDERAL AGRIC MTG CORP	28,329	$2.1M	0.94%
2824	IBDQISHARES TR	80,330	$2.1M	0.94%
2825	FFINFIRST FINL BANKSHARES	66,794	$2.1M	0.94%
2826	IGPTINVESCO EXCHANGE TRADED FD T	21,425	$2.1M	0.94%
2827	MEARISHARES US ETF TR	40,854	$2.0M	0.94%
2828	MODNEURMODEL N INC	104,775	$2.0M	0.94%
2829	MEDPMEDPACE HLDGS INC	31,201	$2.0M	0.94%	Put
2830	CECOCECO ENVIRONMENTAL CORP	212,211	$2.0M	0.93%	Put
2831	HYGHISHARES US ETF TR	22,946	$2.0M	0.93%
2832	CZAINVESCO EXCHANGE TRADED FD T	28,422	$2.0M	0.93%
2833	FLJPFRANKLIN TEMPLETON ETF TR	84,624	$2.0M	0.93%
2834	SLYVSPDR SERIES TRUST	33,456	$2.0M	0.93%
2835	FDEVFIDELITY	78,803	$2.0M	0.93%
2836	—GASLOG LTD	140,817	$2.0M	0.93%	Put
2837	INNSUMMIT HOTEL PPTYS INC	176,605	$2.0M	0.93%
2838	DNREURDENBURY RES INC	1,634,615	$2.0M	0.93%	Put
2839	CNOBCONNECTONE BANCORP INC NEW	89,097	$2.0M	0.93%
2840	FEXFIRST TR LRGE CP CORE ALPHA	32,892	$2.0M	0.92%
2841	EVHEVOLENT HEALTH INC	253,100	$2.0M	0.92%	Put
2842	SIDCOMPANHIA SIDERURGICA NACION	467,025	$2.0M	0.92%	Call
2843	VCRAUSDVOCERA COMMUNICATIONS INC	63,023	$2.0M	0.92%	Put
2844	XEJACCURAY INC	519,236	$2.0M	0.92%	Call
2845	—DIREXION SHS ETF TR	61,065	$2.0M	0.92%
2846	5TCTRUECAR INC	367,654	$2.0M	0.92%	Call
2847	—AEVI GENOMIC MEDICINE INC	14,640	$2.0M	0.92%
2848	—SINTX TECHNOLOGIES INC	20,791	$2.0M	0.92%
2849	TDWTIDEWATER INC NEW	85,128	$2.0M	0.92%	Put
2850	BRXBRIXMOR PPTY GROUP INC	111,741	$2.0M	0.92%	Call
2851	GBCIGLACIER BANCORP INC NEW	49,274	$2.0M	0.92%
2852	UGLPROSHARES TR II	45,627	$2.0M	0.92%	Call
2853	HTHTHUAZHU GROUP LTD	55,072	$2.0M	0.92%	Put
2854	STBAS & T BANCORP INC	53,227	$2.0M	0.91%
2855	RVNCEURREVANCE THERAPEUTICS INC	153,423	$2.0M	0.91%	Call
2856	WORKSLACK TECHNOLOGIES INC	53,023	$2.0M	0.91%	Put
2857	HZOMARINEMAX INC	120,392	$2.0M	0.91%	Put
2858	ISCVISHARES TR	14,433	$2.0M	0.91%
2859	SCHRSCHWAB STRATEGIC TR	35,939	$2.0M	0.91%
2860	IDRVISHARES TR	82,122	$2.0M	0.90%
2861	WMSADVANCED DRAIN SYS INC DEL	60,061	$2.0M	0.90%
2862	SSFSENSIENT TECHNOLOGIES CORP	26,752	$2.0M	0.90%
2863	AGQPROSHARES TR II	79,700	$2.0M	0.90%	Put
2864	BDNBRANDYWINE RLTY TR	137,208	$2.0M	0.90%
2865	VGKVANGUARD INTL EQUITY INDEX F	35,800	$2.0M	0.90%	Put
2866	—ENABLE MIDSTREAM PARTNERS LP	143,017	$2.0M	0.90%	Call
2867	FLXNFLEXION THERAPEUTICS INC	159,258	$2.0M	0.90%	Put
2868	UMHUMH PPTYS INC	157,568	$2.0M	0.90%
2869	DIEMFRANKLIN TEMPLETON ETF TR	65,283	$2.0M	0.90%
2870	QDELUSDQUIDEL CORP	32,927	$2.0M	0.90%	Put
2871	ULUNILEVER PLC	31,500	$2.0M	0.90%	Put
2872	NGNOVAGOLD RES INC	330,163	$2.0M	0.89%	Put
2873	MPAAMOTORCAR PTS AMER INC	91,025	$1.9M	0.89%	Call
2874	FIDUFIDELITY	48,986	$1.9M	0.89%
2875	CDNACAREDX INC	54,031	$1.9M	0.89%	Put
2876	HAEHAEMONETICS CORP	16,115	$1.9M	0.89%	Put
2877	SU6SURMODICS INC	44,927	$1.9M	0.89%	Put
2878	IMCBISHARES TR	9,988	$1.9M	0.89%
2879	GOOGALPHABET INC	1,791,025	$1.9M	0.89%	Put
2880	BVNCOMPANIA DE MINAS BUENAVENTU	115,975	$1.9M	0.89%	Put
2881	KWE1RING ENERGY INC	593,349	$1.9M	0.88%	Call
2882	—PCM INC	55,032	$1.9M	0.88%
2883	—TWIN RIV WORLDWIDE HLDGS INC	64,649	$1.9M	0.88%
2884	APPSDIGITAL TURBINE INC	384,577	$1.9M	0.88%	Put
2885	RFVINVESCO EXCHANGE TRADED FD T	28,648	$1.9M	0.88%
2886	CSLCARLISLE COS INC	13,629	$1.9M	0.88%
2887	RDYDR REDDYS LABS LTD	51,030	$1.9M	0.88%	Call
2888	DEWWISDOMTREE TR	41,258	$1.9M	0.88%
2889	IEZISHARES TR	87,959	$1.9M	0.87%
2890	RCI/BROGERS COMMUNICATIONS INC	35,493	$1.9M	0.87%	Put
2891	MTXMINERALS TECHNOLOGIES INC	35,483	$1.9M	0.87%
2892	ULHUNIVERSAL LOGISTICS HLDGS IN	84,266	$1.9M	0.87%
2893	CHUYUSDCHUYS HLDGS INC	82,540	$1.9M	0.87%	Put
2894	PRSUVIAD CORP	28,546	$1.9M	0.87%
2895	HTLDEXPRESS INC	691,511	$1.9M	0.87%	Put
2896	HAMHARMONY GOLD MNG LTD	831,509	$1.9M	0.87%	Put
2897	HSIHEIDRICK & STRUGGLES INTL IN	62,893	$1.9M	0.86%
2898	USACUSA COMPRESSION PARTNERS LP	105,900	$1.9M	0.86%	Put
2899	MR4MERIDIAN BIOSCIENCE INC	158,461	$1.9M	0.86%	Call
2900	ARKTARK ETF TR	36,188	$1.9M	0.86%

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