CITADEL ADVISORS LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$223.1B
Holdings
4,561
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ANIXTER INTL INC | 64,119 | $1.3B | 0.60% | Put |
| 302 | —DBV TECHNOLOGIES S A | 60,013 | $1.3B | 0.60% | Call |
| 303 | OVEROVERSTOCK COM INC DEL | 675,317 | $1.3B | 0.60% | Put |
| 304 | OTXOPEN TEXT CORP | 122,192 | $1.3B | 0.60% | Put |
| 305 | —TEXTAINER GROUP HOLDINGS LTD | 104,989 | $1.3B | 0.60% | Put |
| 306 | MGAMAGNA INTL INC | 1,073,599 | $1.3B | 0.60% | Put |
| 307 | —SEASPAN CORP | 161,100 | $1.3B | 0.60% | Put |
| 308 | RYNRAYONIER INC | 77,114 | $1.3B | 0.60% | Call |
| 309 | —DIREXION SHS ETF TR | 79,164 | $1.3B | 0.60% | Call |
| 310 | —VALERO ENERGY PARTNERS LP | 35,195 | $1.3B | 0.60% | Put |
| 311 | BSMBLACK STONE MINERALS L P | 73,183 | $1.3B | 0.60% | Put |
| 312 | IMGIAMGOLD CORP | 1,870,651 | $1.3B | 0.60% | Put |
| 313 | COFCAPITAL ONE FINL CORP | 5,394,836 | $1.3B | 0.59% | Put |
| 314 | RPDRAPID7 INC | 502,578 | $1.3B | 0.59% | Put |
| 315 | MMSMAXIMUS INC | 156,528 | $1.3B | 0.59% | Put |
| 316 | BABOEING CO | 3,562,649 | $1.3B | 0.59% | Put |
| 317 | SPYSPDR S&P 500 ETF TR | 82,536,935 | $1.3B | 0.59% | Put |
| 318 | OOMAOOMA INC | 79,497 | $1.3B | 0.59% | Put |
| 319 | FAFFIRST AMERN FINL CORP | 290,566 | $1.3B | 0.59% | Call |
| 320 | BTEBAYTEX ENERGY CORP | 1,160,430 | $1.3B | 0.59% | Put |
| 321 | BIPBROOKFIELD INFRAST PARTNERS | 33,100 | $1.3B | 0.59% | Put |
| 322 | —DSW INC | 464,018 | $1.3B | 0.59% | Put |
| 323 | VSTMVERASTEM INC | 632,894 | $1.3B | 0.59% | Put |
| 324 | EEFTEURONET WORLDWIDE INC | 264,397 | $1.3B | 0.59% | Put |
| 325 | BLDRBUILDERS FIRSTSOURCE INC | 286,762 | $1.3B | 0.59% | Put |
| 326 | PACWUSDPACWEST BANCORP DEL | 27,498 | $1.3B | 0.59% | Put |
| 327 | CLNECLEAN ENERGY FUELS CORP | 503,341 | $1.3B | 0.59% | Put |
| 328 | TTCTORO CO | 169,492 | $1.3B | 0.59% | Put |
| 329 | —WINDSTREAM HLDGS INC | 975,008 | $1.3B | 0.59% | Put |
| 330 | —VONAGE HLDGS CORP | 377,440 | $1.3B | 0.59% | Put |
| 331 | —LYON WILLIAM HOMES | 82,056 | $1.3B | 0.58% | Put |
| 332 | ADSKAUTODESK INC | 2,072,614 | $1.3B | 0.58% | Put |
| 333 | DNOWNOW INC | 336,038 | $1.3B | 0.58% | Put |
| 334 | SSLSASOL LTD | 33,717 | $1.3B | 0.58% | Put |
| 335 | —RUDOLPH TECHNOLOGIES INC | 499,424 | $1.3B | 0.58% | Call |
| 336 | VYGRVOYAGER THERAPEUTICS INC | 68,510 | $1.3B | 0.58% | Call |
| 337 | LILALIBERTY LATIN AMERICA LTD | 62,132 | $1.3B | 0.58% | Put |
| 338 | PAHCPHIBRO ANIMAL HEALTH CORP | 95,975 | $1.3B | 0.58% | Call |
| 339 | —GASLOG PARTNERS LP | 51,566 | $1.3B | 0.58% | Put |
| 340 | ATVIEURACTIVISION BLIZZARD INC | 6,180,054 | $1.3B | 0.58% | Put |
| 341 | —HABIT RESTAURANTS INC | 196,233 | $1.3B | 0.58% | Put |
| 342 | NSUSDNUSTAR ENERGY LP | 133,478 | $1.3B | 0.58% | Put |
| 343 | OECORION ENGINEERED CARBONS S A | 116,482 | $1.3B | 0.57% | Put |
| 344 | ILFISHARES TR | 40,850 | $1.3B | 0.57% | Put |
| 345 | IBCPINDEPENDENT BANK CORP MICH | 54,220 | $1.3B | 0.57% | |
| 346 | NVMINOVA MEASURING INSTRUMENTS L | 48,670 | $1.3B | 0.57% | Put |
| 347 | ZM3ZUMIEZ INC | 169,781 | $1.3B | 0.57% | Put |
| 348 | ADTADT INC | 136,112 | $1.3B | 0.57% | Put |
| 349 | RMAXRE MAX HLDGS INC | 28,728 | $1.3B | 0.57% | |
| 350 | SSPSCRIPPS E W CO OHIO | 77,234 | $1.3B | 0.57% | Put |
| 351 | KWKENNEDY-WILSON HLDGS INC | 59,232 | $1.3B | 0.57% | Call |
| 352 | —BRIDGEPOINT ED INC | 125,282 | $1.3B | 0.57% | Put |
| 353 | GTYGETTY RLTY CORP NEW | 44,514 | $1.3B | 0.57% | Call |
| 354 | TKTEEKAY CORPORATION | 188,907 | $1.3B | 0.57% | Put |
| 355 | —COREPOINT LODGING INC | 65,426 | $1.3B | 0.57% | |
| 356 | VSHVISHAY INTERTECHNOLOGY INC | 560,112 | $1.3B | 0.57% | Put |
| 357 | MOOVANECK VECTORS ETF TR | 52,904 | $1.3B | 0.57% | Put |
| 358 | NUVAGBPNUVASIVE INC | 38,866 | $1.3B | 0.57% | Put |
| 359 | AGIALAMOS GOLD INC NEW | 275,239 | $1.3B | 0.57% | Put |
| 360 | NYTNEW YORK TIMES CO | 121,545 | $1.3B | 0.57% | Put |
| 361 | —POLARITYTE INC | 66,300 | $1.3B | 0.57% | Put |
| 362 | CERSCERUS CORP | 831,083 | $1.3B | 0.57% | Put |
| 363 | MOVMOVADO GROUP INC | 153,091 | $1.3B | 0.57% | Put |
| 364 | WRLDWORLD ACCEP CORP DEL | 37,741 | $1.3B | 0.57% | Put |
| 365 | —VIRNETX HLDG CORP | 271,971 | $1.3B | 0.57% | Put |
| 366 | FEFIRSTENERGY CORP | 2,712,069 | $1.3B | 0.57% | Put |
| 367 | BCSBARCLAYS PLC | 435,912 | $1.3B | 0.57% | Put |
| 368 | BLKBBLACKBAUD INC | 58,346 | $1.3B | 0.57% | Put |
| 369 | HCKTHACKETT GROUP INC | 62,537 | $1.3B | 0.56% | |
| 370 | IBPINSTALLED BLDG PRODS INC | 32,275 | $1.3B | 0.56% | Put |
| 371 | RYAAYRYANAIR HLDGS PLC | 121,104 | $1.3B | 0.56% | Put |
| 372 | 1GSNNOVANTA INC | 34,120 | $1.3B | 0.56% | Put |
| 373 | HRTGHERITAGE INS HLDGS INC | 84,514 | $1.3B | 0.56% | Put |
| 374 | —ASCENA RETAIL GROUP INC | 592,411 | $1.3B | 0.56% | Put |
| 375 | IARTINTEGRA LIFESCIENCES HLDGS C | 89,006 | $1.3B | 0.56% | Put |
| 376 | —SYSTEMAX INC | 37,985 | $1.3B | 0.56% | Put |
| 377 | CDECOEUR MNG INC | 1,108,186 | $1.3B | 0.56% | Put |
| 378 | PSMTPRICESMART INC | 35,043 | $1.2B | 0.56% | Put |
| 379 | RSPINVESCO EXCHANGE TRADED FD T | 11,670 | $1.2B | 0.56% | |
| 380 | —TAILORED BRANDS INC | 307,397 | $1.2B | 0.56% | Put |
| 381 | PRAAPRA GROUP INC | 34,500 | $1.2B | 0.56% | Put |
| 382 | PLABPHOTRONICS INC | 384,111 | $1.2B | 0.56% | Call |
| 383 | —OCLARO INC | 614,376 | $1.2B | 0.56% | Put |
| 384 | SLG2EURSL GREEN RLTY CORP | 49,661 | $1.2B | 0.56% | Put |
| 385 | MSFTMICROSOFT CORP | 10,827,570 | $1.2B | 0.56% | Put |
| 386 | MDXGMIMEDX GROUP INC | 415,466 | $1.2B | 0.56% | Put |
| 387 | MNKDMANNKIND CORP | 676,199 | $1.2B | 0.55% | Put |
| 388 | INGRINGREDION INC | 39,258 | $1.2B | 0.55% | Put |
| 389 | ACMAECOM | 91,231 | $1.2B | 0.55% | Put |
| 390 | AUPHAURINIA PHARMACEUTICALS INC | 185,687 | $1.2B | 0.55% | Put |
| 391 | MANUMANCHESTER UTD PLC NEW | 54,787 | $1.2B | 0.55% | Put |
| 392 | —KRATON CORPORATION | 54,645 | $1.2B | 0.55% | Put |
| 393 | —ARES MGMT LP | 1,482,294 | $1.2B | 0.55% | Put |
| 394 | —VANECK VECTORS ETF TR | 79,495 | $1.2B | 0.55% | Call |
| 395 | JKSJINKOSOLAR HLDG CO LTD | 258,462 | $1.2B | 0.55% | Put |
| 396 | PFBCPREFERRED BK LOS ANGELES CA | 20,963 | $1.2B | 0.55% | |
| 397 | DWDMORGAN STANLEY | 26,344,285 | $1.2B | 0.55% | Put |
| 398 | BACBANK AMER CORP | 41,619,364 | $1.2B | 0.55% | Put |
| 399 | BKEBUCKLE INC | 105,118 | $1.2B | 0.55% | Put |
| 400 | SXISTANDEX INTL CORP | 11,749 | $1.2B | 0.55% |