CITADEL ADVISORS LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$218.1B

Holdings

4,859

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,859 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	DAKTDAKTRONICS INC	579,167	$1.1B	0.52%	Put
402	UTLUNITIL CORP	18,904	$1.1B	0.52%	Call
403	WCGEURWELLCARE HEALTH PLANS INC	457,519	$1.1B	0.52%	Put
404	FMFFORMFACTOR INC	71,977	$1.1B	0.52%	Call
405	NRPNATURAL RESOURCE PARTNERS L	31,730	$1.1B	0.52%	Put
406	MDRXALLSCRIPTS HEALTHCARE SOLUTN	96,680	$1.1B	0.52%	Put
407	BNSBANK N S HALIFAX	3,710,288	$1.1B	0.51%	Put
408	NBHCNATIONAL BK HLDGS CORP	59,905	$1.1B	0.51%
409	OPTUALTICE USA INC	15,896,064	$1.1B	0.51%	Put
410	—SHIP FINANCE INTERNATIONAL L	89,580	$1.1B	0.51%	Put
411	IM8NINSMED INC	2,363,514	$1.1B	0.51%	Put
412	TSTENARIS S A	2,441,178	$1.1B	0.51%	Put
413	SLG2EURSL GREEN RLTY CORP	198,043	$1.1B	0.51%	Put
414	LDOSLEIDOS HLDGS INC	165,520	$1.1B	0.51%	Put
415	LPSNUSDLIVEPERSON INC	99,972	$1.1B	0.51%	Put
416	CDKCDK GLOBAL INC	197,905	$1.1B	0.51%	Put
417	—CAPSTEAD MTG CORP	394,042	$1.1B	0.51%	Put
418	RMBS*RAMBUS INC DEL	500,831	$1.1B	0.51%	Put
419	AVDAMERICAN VANGUARD CORP	71,473	$1.1B	0.51%
420	ENRENERGIZER HLDGS INC NEW	94,166	$1.1B	0.50%	Put
421	BABAALIBABA GROUP HLDG LTD	17,886,640	$1.1B	0.50%	Put
422	ACCOACCO BRANDS CORP	139,550	$1.1B	0.50%
423	ADIANALOG DEVICES INC	2,966,714	$1.1B	0.50%	Put
424	UBSIUNITED BANKSHARES INC WEST V	29,568	$1.1B	0.50%
425	ISBCUSDINVESTORS BANCORP INC NEW	7,727,233	$1.1B	0.50%	Call
426	MYRGMYR GROUP INC DEL	29,291	$1.1B	0.50%
427	—JERNIGAN CAP INC	53,384	$1.1B	0.50%
428	—VIRNETX HLDG CORP	175,781	$1.1B	0.50%	Put
429	SRNESORRENTO THERAPEUTICS INC	408,413	$1.1B	0.50%	Put
430	MDPUSDMEREDITH CORP	236,861	$1.1B	0.50%	Call
431	EWBCEAST WEST BANCORP INC	617,764	$1.1B	0.50%	Put
432	CNMDCONMED CORP	59,874	$1.1B	0.50%	Put
433	EBFENNIS INC	52,904	$1.1B	0.50%
434	NTGRNETGEAR INC	42,884	$1.1B	0.50%	Put
435	UCBUNITED CMNTY BKS BLAIRSVLE G	94,030	$1.1B	0.50%
436	RXNEURREXNORD CORP NEW	128,482	$1.1B	0.49%	Put
437	MOVMOVADO GROUP INC	94,408	$1.1B	0.49%	Call
438	—ENTERCOM COMMUNICATIONS CORP	1,382,295	$1.1B	0.49%	Put
439	KNOPKNOT OFFSHORE PARTNERS LP	56,322	$1.1B	0.49%	Call
440	—NANOMETRICS INC	111,015	$1.1B	0.49%	Put
441	ELANELANCO ANIMAL HEALTH INC	2,316,283	$1.1B	0.49%	Put
442	PLUSEPLUS INC	45,073	$1.1B	0.49%
443	—CARE COM INC	482,201	$1.1B	0.49%	Put
444	—BROOKFIELD PROPERTY PARTRS L	524,328	$1.1B	0.49%	Put
445	SANMSANMINA CORPORATION	270,411	$1.1B	0.49%	Put
446	—CARRIZO OIL & GAS INC	287,321	$1.1B	0.49%	Put
447	EDGGOLD FIELDS LTD NEW	196,575	$1.1B	0.49%	Put
448	AMRSEURAMYRIS INC	603,541	$1.1B	0.49%	Put
449	—TALEND S A	60,723	$1.1B	0.49%	Put
450	SAMBOSTON BEER INC	190,968	$1.1B	0.49%	Put
451	DUKDUKE ENERGY CORP NEW	1,694,162	$1.1B	0.49%	Put
452	RFPUSDRESOLUTE FST PRODS INC	323,675	$1.1B	0.49%	Call
453	AZPNUSDASPEN TECHNOLOGY INC	1,332,910	$1.1B	0.49%	Put
454	CDEVEURCENTENNIAL RESOURCE DEV INC	2,845,176	$1.1B	0.49%	Put
455	FCNFTI CONSULTING INC	12,600	$1.1B	0.48%	Put
456	ZMZOOM VIDEO COMMUNICATIONS IN	1,315,770	$1.1B	0.48%	Put
457	RCKTROCKET PHARMACEUTICALS INC	1,125,468	$1.1B	0.48%	Call
458	TTEKTETRA TECH INC NEW	35,324	$1.1B	0.48%	Call
459	HOLIHOLLYSYS AUTOMATION TECHNOLO	55,496	$1.1B	0.48%	Call
460	CDR1USDCEDAR REALTY TRUST INC	397,628	$1.1B	0.48%
461	JBGSJBG SMITH PPTYS	26,752	$1.1B	0.48%
462	SXCSUNCOKE ENERGY INC	118,508	$1.1B	0.48%	Call
463	MBTGBPMOBILE TELESYSTEMS PJSC	499,627	$1.1B	0.48%	Put
464	TROXTRONOX HOLDINGS PLC	185,654	$1.0B	0.48%	Put
465	UYMPROSHARES TR	17,536	$1.0B	0.48%	Put
466	CTVACORTEVA INC	734,561	$1.0B	0.48%	Put
467	TELLEURTELLURIAN INC NEW	1,087,911	$1.0B	0.48%	Put
468	RNSTRENASANT CORP	59,102	$1.0B	0.48%
469	—MEET GROUP INC	299,253	$1.0B	0.48%	Call
470	—LYDALL INC DEL	51,585	$1.0B	0.48%
471	KRNYKEARNY FINL CORP MD	78,315	$1.0B	0.48%
472	UNFIUNITED NAT FOODS INC	248,548	$1.0B	0.48%	Put
473	—CORNERSTONE ONDEMAND INC	1,373,591	$1.0B	0.48%	Put
474	FLT1EURFLEETCOR TECHNOLOGIES INC	160,116	$1.0B	0.48%	Put
475	SUXSYNNEX CORP	734,900	$1.0B	0.47%	Put
476	WDFCWD-40 CO	91,759	$1.0B	0.47%	Put
477	CYTKCYTOKINETICS INC	91,939	$1.0B	0.47%	Put
478	TTMITTM TECHNOLOGIES INC	101,189	$1.0B	0.47%	Put
479	PVACUSDPENN VA CORP NEW	33,586	$1.0B	0.47%	Call
480	—ASSERTIO THERAPEUTICS INC	298,686	$1.0B	0.47%	Call
481	BNFTEURBENEFITFOCUS INC	37,962	$1.0B	0.47%	Put
482	CPKCHESAPEAKE UTILS CORP	10,838	$1.0B	0.47%
483	—INTRICON CORP	200,667	$1.0B	0.47%	Call
484	JBTJOHN BEAN TECHNOLOGIES CORP	29,262	$1.0B	0.47%	Put
485	—NEW AGE BEVERAGES CORP	449,251	$1.0B	0.47%	Put
486	—THERAPEUTICSMD INC	395,344	$1.0B	0.47%	Put
487	CHADUSDDIREXION SHS ETF TR	34,529	$1.0B	0.47%	Call
488	TMKTORCHMARK CORP	1,056,514	$1.0B	0.47%	Put
489	ITTITT INC	781,502	$1.0B	0.47%	Call
490	DNREURDENBURY RES INC	1,634,615	$1.0B	0.47%	Put
491	—VANECK VECTORS ETF TR	67,500	$1.0B	0.47%	Put
492	LOGMEURLOGMEIN INC	270,311	$1.0B	0.47%	Put
493	MTSIMACOM TECH SOLUTIONS HLDGS I	2,418,115	$1.0B	0.47%	Put
494	SIGISELECTIVE INS GROUP INC	56,302	$1.0B	0.47%
495	LTHM1EURLIVENT CORP	147,763	$1.0B	0.47%	Put
496	GQ9SPDR GOLD TRUST	17,703,504	$1.0B	0.47%	Put
497	—COOPER TIRE & RUBR CO	1,265,276	$1.0B	0.47%	Put
498	DOCUSDPHYSICIANS RLTY TR	224,226	$1.0B	0.47%	Call
499	SAFTSAFETY INS GROUP INC	28,187	$1.0B	0.47%	Put
500	REGREGENCY CTRS CORP	759,754	$1.0B	0.47%	Put

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