CITADEL ADVISORS LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$223.1M

Holdings

4,561

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,561 positions)

#	Stock	Shares	Value	% Portfolio	Type
2801	SUNSUNOCO LP	58,309	$1.7M	0.77%	Put
2802	SWXSOUTHWEST GAS HOLDINGS INC	21,780	$1.7M	0.77%
2803	EYENATIONAL VISION HLDGS INC	38,066	$1.7M	0.77%	Put
2804	HAPVANECK VECTORS ETF TR	45,491	$1.7M	0.77%
2805	FLOFLOWERS FOODS INC	91,799	$1.7M	0.77%	Put
2806	BANDBANDWIDTH INC	31,990	$1.7M	0.77%
2807	SPHBINVESCO EXCHNG TRADED FD TR	38,052	$1.7M	0.77%
2808	IFVFIRST TR EXCHANGE TRADED FD	84,544	$1.7M	0.77%
2809	CORNTEUCRIUM COMMODITY TR	107,600	$1.7M	0.77%	Put
2810	—INVESCO EXCHNG TRADED FD TR	63,822	$1.7M	0.76%
2811	EXLSEXLSERVICE HOLDINGS INC	25,624	$1.7M	0.76%
2812	RDIREADING INTERNATIONAL INC	107,337	$1.7M	0.76%	Put
2813	IOSPINNOSPEC INC	22,041	$1.7M	0.76%	Put
2814	BRCBRADY CORP	38,554	$1.7M	0.76%
2815	VECOVEECO INSTRS INC DEL	164,350	$1.7M	0.76%	Put
2816	MBBISHARES TR	16,296	$1.7M	0.75%
2817	—RITE AID CORP	1,314,444	$1.7M	0.75%	Put
2818	CNOBCONNECTONE BANCORP INC NEW	70,689	$1.7M	0.75%
2819	TEOTELECOM ARGENTINA S A	96,313	$1.7M	0.75%	Put
2820	AFGAMERICAN FINL GROUP INC OHIO	15,118	$1.7M	0.75%	Put
2821	RCI/BROGERS COMMUNICATIONS INC	32,632	$1.7M	0.75%	Put
2822	FUTYFIDELITY	48,110	$1.7M	0.75%
2823	SMTCSEMTECH CORP	30,098	$1.7M	0.75%	Put
2824	IQDFFLEXSHARES TR	69,585	$1.7M	0.75%
2825	RDOGALPS ETF TR	38,279	$1.7M	0.75%
2826	JOBSUSD51JOB INC	21,700	$1.7M	0.75%	Put
2827	INVA 2.5 08/15/25INNOVIVA INC	1,500,000	$1.7M	0.75%
2828	PFIINVESCO EXCHANGE TRADED FD T	48,554	$1.7M	0.75%
2829	CLSCA INC	37,619	$1.7M	0.74%	Put
2830	FYCFIRST TR EXCNGE TRD ALPHADEX	31,740	$1.7M	0.74%
2831	MQ8MAG SILVER CORP	204,466	$1.7M	0.74%	Put
2832	FTDSFIRST TR EXCHANGE TRADED FD	45,956	$1.7M	0.74%
2833	—DIME CMNTY BANCSHARES	92,763	$1.7M	0.74%
2834	FDVVFIDELITY	54,022	$1.7M	0.74%
2835	VREMACK CALI RLTY CORP	77,578	$1.6M	0.74%	Put
2836	ODPEUROFFICE DEPOT INC	513,803	$1.6M	0.74%	Put
2837	PDNINVESCO EXCHNG TRADED FD TR	50,619	$1.6M	0.74%
2838	DHILDIAMOND HILL INVESTMENT GROU	9,953	$1.6M	0.74%
2839	MG1MGE ENERGY INC	25,731	$1.6M	0.74%
2840	—ZYNERBA PHARMACEUTICALS INC	201,278	$1.6M	0.74%	Put
2841	GREKUSDGLOBAL X FDS	197,968	$1.6M	0.74%	Put
2842	CYHCOMMUNITY HEALTH SYS INC NEW	473,318	$1.6M	0.73%	Put
2843	XSDSPDR SERIES TRUST	21,561	$1.6M	0.73%
2844	—CNX MIDSTREAM PARTNERS LP	84,901	$1.6M	0.73%	Put
2845	SRJSPARTANNASH CO	81,210	$1.6M	0.73%
2846	—CRAFT BREW ALLIANCE INC	99,586	$1.6M	0.73%	Put
2847	VREXVAREX IMAGING CORP	56,768	$1.6M	0.73%
2848	VSTOEURVISTA OUTDOOR INC	90,889	$1.6M	0.73%	Put
2849	ATENA10 NETWORKS INC	267,208	$1.6M	0.73%	Put
2850	AXTIAXT INC	227,161	$1.6M	0.73%	Put
2851	NVAXNOVAVAX INC	863,019	$1.6M	0.73%	Put
2852	—AIMMUNE THERAPEUTICS INC	59,415	$1.6M	0.73%	Put
2853	STRLSTERLING CONSTRUCTION CO INC	113,114	$1.6M	0.73%
2854	XSWSPDR SERIES TRUST	17,787	$1.6M	0.72%
2855	LPLLG DISPLAY CO LTD	185,627	$1.6M	0.72%	Put
2856	AMRSEURAMYRIS INC	202,600	$1.6M	0.72%	Put
2857	LSAKNET 1 UEPS TECHNOLOGIES INC	200,495	$1.6M	0.72%	Put
2858	AGENEURAGENUS INC	747,328	$1.6M	0.72%	Put
2859	—DIREXION SHS ETF TR	171,487	$1.6M	0.72%	Call
2860	—GOLAR LNG PARTNERS LP	111,276	$1.6M	0.71%	Put
2861	XNTKSPDR SERIES TRUST	16,846	$1.6M	0.71%
2862	—FIRST TR EXCHANGE TRADED FD	32,209	$1.6M	0.71%
2863	AOMISHARES TR	41,966	$1.6M	0.71%
2864	CRMTAMERICAS CAR MART INC	20,302	$1.6M	0.71%
2865	—WISDOMTREE TR	31,353	$1.6M	0.71%
2866	IDV*ISHARES TR	48,566	$1.6M	0.71%
2867	—FOUNDATION BLDG MATLS INC	126,486	$1.6M	0.71%
2868	THRTHERMON GROUP HLDGS INC	61,138	$1.6M	0.71%
2869	ATOATMOS ENERGY CORP	16,678	$1.6M	0.70%	Put
2870	CSWCSW INDUSTRIALS INC	29,123	$1.6M	0.70%
2871	—ENABLE MIDSTREAM PARTNERS LP	92,904	$1.6M	0.70%	Call
2872	—WASHINGTON PRIME GROUP NEW	214,100	$1.6M	0.70%	Put
2873	PCYINVESCO EXCHNG TRADED FD TR	57,879	$1.6M	0.70%
2874	—FIRST TR BICK INDEX FD	58,513	$1.6M	0.70%
2875	JNCEEURJOUNCE THERAPEUTICS INC	239,930	$1.6M	0.70%	Put
2876	CTBICOMMUNITY TR BANCORP INC	33,537	$1.6M	0.70%
2877	SSRMSSR MNG INC	178,300	$1.6M	0.70%	Put
2878	IDLVINVESCO EXCHNG TRADED FD TR	47,768	$1.6M	0.70%
2879	—WISDOMTREE TR	51,826	$1.6M	0.70%
2880	—ZAGG INC	105,184	$1.6M	0.70%	Put
2881	CPKCHESAPEAKE UTILS CORP	18,474	$1.6M	0.69%
2882	SDOGALPS ETF TR	33,759	$1.5M	0.69%
2883	HTTQUDIAN INC	296,900	$1.5M	0.69%	Put
2884	FANHFANHUA INC	57,200	$1.5M	0.69%	Put
2885	PJPINVESCO EXCHANGE TRADED FD T	21,022	$1.5M	0.69%
2886	PCCPC CONNECTION INC	39,717	$1.5M	0.69%
2887	CWENCLEARWAY ENERGY INC	80,272	$1.5M	0.69%	Call
2888	BRKDDIREXION SHS ETF TR	89,000	$1.5M	0.69%	Put
2889	FCPTFOUR CORNERS PPTY TR INC	60,038	$1.5M	0.69%
2890	WTVWISDOMTREE TR	17,684	$1.5M	0.69%
2891	CENTCENTRAL GARDEN & PET CO	42,748	$1.5M	0.69%
2892	—ACTUANT CORP	54,854	$1.5M	0.69%	Put
2893	TANINVESCO EXCHNG TRADED FD TR	73,774	$1.5M	0.69%	Put
2894	—CHEMICAL FINL CORP	28,552	$1.5M	0.68%	Call
2895	EIRLISHARES TR	33,947	$1.5M	0.68%
2896	SNEURSANCHEZ ENERGY CORP	662,762	$1.5M	0.68%	Put
2897	—TC PIPELINES LP	50,255	$1.5M	0.68%
2898	—TEAM INC	67,592	$1.5M	0.68%
2899	DOMODOMO INC	70,800	$1.5M	0.68%	Call
2900	CNSLEURCONSOLIDATED COMM HLDGS INC	116,102	$1.5M	0.68%	Put

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