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
3101	WRLDWORLD ACCEP CORP DEL	8,803	$1.4M	0.66%	Put
3102	MRTNMARTEN TRANS LTD	79,542	$1.4M	0.66%
3103	FKUFIRST TR EXCH TRD ALPHA FD I	39,763	$1.4M	0.66%
3104	CORECORE MARK HOLDING CO INC	36,286	$1.4M	0.66%	Call
3105	—ALTUS MIDSTREAM CO	386,418	$1.4M	0.66%
3106	ELMEWASHINGTON REAL ESTATE INVT	53,662	$1.4M	0.66%
3107	CIGICOLLIERS INTL GROUP INC	20,019	$1.4M	0.66%
3108	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	115,350	$1.4M	0.66%
3109	PHGKONINKLIJKE PHILIPS N V	32,800	$1.4M	0.66%	Call
3110	PEJINVESCO EXCHANGE TRADED FD T	32,914	$1.4M	0.65%
3111	IIIVI3 VERTICALS INC	48,399	$1.4M	0.65%
3112	CVLGCOVENANT TRANSN GROUP INC	96,813	$1.4M	0.65%
3113	—VANECK VECTORS ETF TR	66,018	$1.4M	0.65%
3114	—BITAUTO HLDGS LTD	135,706	$1.4M	0.65%	Put
3115	VIOVVANGUARD ADMIRAL FDS INC	11,001	$1.4M	0.65%
3116	—PARK ELECTROCHEMICAL CORP	84,301	$1.4M	0.65%
3117	DXPEDXP ENTERPRISES INC NEW	37,156	$1.4M	0.65%
3118	FPFFIRST TR EXCH TRD ALPHA FD I	55,806	$1.4M	0.64%
3119	—COTT CORP QUE	105,210	$1.4M	0.64%
3120	SLDBSOLID BIOSCIENCES INC	244,620	$1.4M	0.64%	Put
3121	FABFIRST TR MULTI CP VAL ALPHA	25,839	$1.4M	0.64%
3122	AMAGAMAG PHARMACEUTICALS INC	140,344	$1.4M	0.64%	Put
3123	RTHVANECK VECTORS ETF TR	12,849	$1.4M	0.64%
3124	—HEXO CORP	262,388	$1.4M	0.64%	Put
3125	CRKCOMSTOCK RES INC	250,641	$1.4M	0.64%	Put
3126	SPBOSPDR SERIES TRUST	42,118	$1.4M	0.64%
3127	QTWOQ2 HLDGS INC	18,205	$1.4M	0.64%	Call
3128	MDYGSPDR SERIES TRUST	25,624	$1.4M	0.64%
3129	RWKINVESCO EXCHNG TRADED FD TR	22,784	$1.4M	0.64%
3130	—JP MORGAN EXCHANGE TRADED FD	24,612	$1.4M	0.64%
3131	—HABIT RESTAURANTS INC	132,117	$1.4M	0.64%	Put
3132	PSCHINVESCO EXCHNG TRADED FD TR	11,721	$1.4M	0.63%
3133	FDDFIRST TR STOXX EURO DIV FD	110,201	$1.4M	0.63%
3134	—WEINGARTEN RLTY INVS	50,288	$1.4M	0.63%
3135	TLVGRUPO TELEVISA SA	163,103	$1.4M	0.63%	Put
3136	CNSLEURCONSOLIDATED COMM HLDGS INC	278,611	$1.4M	0.63%	Put
3137	—HI CRUSH INC	558,800	$1.4M	0.63%	Put
3138	—ORBCOMM INC	188,818	$1.4M	0.63%	Put
3139	—NEOPHOTONICS CORP	326,907	$1.4M	0.63%	Put
3140	—CORNERSTONE BLDG BRANDS INC	234,154	$1.4M	0.63%	Put
3141	FLNFIRST TR EXCH TRD ALPHA FD I	66,105	$1.4M	0.63%
3142	—BIODELIVERY SCIENCES INTL IN	293,112	$1.4M	0.63%
3143	PSRINVESCO ACTIVELY MANAGD ETF	15,055	$1.4M	0.62%
3144	HLHECLA MNG CO	749,900	$1.4M	0.62%	Put
3145	WATTENERGOUS CORP	308,633	$1.3M	0.62%	Put
3146	XPPPROSHARES TR	20,250	$1.3M	0.62%	Call
3147	CTRECARETRUST REIT INC	56,736	$1.3M	0.62%
3148	FMATFIDELITY	41,109	$1.3M	0.62%
3149	CLBKCOLUMBIA FINL INC	89,232	$1.3M	0.62%	Call
3150	HAPVANECK VECTORS ETF TR	36,696	$1.3M	0.62%
3151	COWZPACER FDS TR	46,873	$1.3M	0.62%
3152	PBJINVESCO EXCHANGE TRADED FD T	40,179	$1.3M	0.62%
3153	TGHTEXTAINER GROUP HOLDINGS LTD	133,106	$1.3M	0.62%	Put
3154	FGMFIRST TR EXCH TRD ALPHA FD I	32,098	$1.3M	0.62%
3155	SLRCSOLAR CAP LTD	65,375	$1.3M	0.61%
3156	IWBISHARES TR	8,233	$1.3M	0.61%
3157	SCSCSCANSOURCE INC	41,128	$1.3M	0.61%
3158	SPYXSPDR SERIES TRUST	18,714	$1.3M	0.61%
3159	—SYSTEMAX INC	60,432	$1.3M	0.61%
3160	—TRANSAMERICA ETF TR	23,558	$1.3M	0.61%
3161	VNET21VIANET GROUP INC	171,632	$1.3M	0.61%	Put
3162	VETVERMILION ENERGY INC	61,511	$1.3M	0.61%
3163	RSPCINVESCO EXCHANGE TRADED FD T	52,344	$1.3M	0.61%
3164	—MERIDIAN BANCORP INC MD	74,527	$1.3M	0.61%
3165	VVVANGUARD INDEX FDS	9,901	$1.3M	0.61%
3166	BMIBP PRUDHOE BAY RTY TR	85,967	$1.3M	0.61%	Put
3167	—CARBONITE INC	51,000	$1.3M	0.61%	Put
3168	ALTREURALTAIR ENGR INC	32,838	$1.3M	0.61%
3169	VISVANGUARD WORLD FDS	9,096	$1.3M	0.61%
3170	CUROEURCURO GROUP HLDGS CORP	119,992	$1.3M	0.61%
3171	RADEURRITE AID CORP	165,500	$1.3M	0.61%	Put
3172	SHMSPDR SERIES TRUST	26,999	$1.3M	0.61%
3173	JOUTJOHNSON OUTDOORS INC	17,705	$1.3M	0.61%
3174	CLLSCELLECTIS S A	84,557	$1.3M	0.61%	Put
3175	FSZFIRST TR EXCH TRD ALPHA FD I	25,717	$1.3M	0.60%
3176	—PROSHARES TR	55,452	$1.3M	0.60%	Put
3177	HIMXHIMAX TECHNOLOGIES INC	378,524	$1.3M	0.60%	Put
3178	DRHDIAMONDROCK HOSPITALITY CO	127,281	$1.3M	0.60%
3179	AORTCRYOLIFE INC	43,827	$1.3M	0.60%
3180	FXNFIRST TR EXCHANGE TRADED FD	114,139	$1.3M	0.60%
3181	NEARISHARES US ETF TR	26,023	$1.3M	0.60%
3182	DJDINVESCO EXCHANGE TRADED FD T	35,420	$1.3M	0.60%
3183	WOWWIDEOPENWEST INC	179,839	$1.3M	0.60%
3184	—VANECK VECTORS ETF TR	98,338	$1.3M	0.60%	Call
3185	NVRIHARSCO CORP	47,575	$1.3M	0.60%	Put
3186	DDMPROSHARES TR	26,719	$1.3M	0.59%	Call
3187	GAMRUSDETF MANAGERS TR	30,354	$1.3M	0.59%
3188	KELYAKELLY SVCS INC	49,441	$1.3M	0.59%
3189	KALAKALA PHARMACEUTICALS INC	202,811	$1.3M	0.59%	Put
3190	MQ8MAG SILVER CORP	122,747	$1.3M	0.59%	Put
3191	EPOLISHARES TR	54,499	$1.3M	0.59%
3192	OPKOPKO HEALTH INC	528,830	$1.3M	0.59%	Put
3193	F4FFISHARES TR	26,081	$1.3M	0.59%
3194	FDHYFIDELITY	24,660	$1.3M	0.59%
3195	—ROYAL BK SCOTLAND GROUP PLC	225,800	$1.3M	0.59%	Call
3196	ULSTSSGA ACTIVE ETF TR	31,737	$1.3M	0.59%
3197	TMDXTRANSMEDICS GROUP INC	44,190	$1.3M	0.59%
3198	—BIOSPECIFICS TECHNOLOGIES CO	21,459	$1.3M	0.59%
3199	PAYSPAYSIGN INC	95,000	$1.3M	0.58%	Call
3200	AUPHAURINIA PHARMACEUTICALS INC	192,847	$1.3M	0.58%	Put

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