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
501	JBGSJBG SMITH PPTYS	340,397	$1.1M	0.50%	Put
502	MUMICRON TECHNOLOGY INC	24,466,399	$1.1M	0.50%	Put
503	HTBKHERITAGE COMMERCE CORP	74,175	$1.1M	0.50%
504	CRKCOMSTOCK RES INC	131,707	$1.1M	0.49%	Put
505	BMIBP PRUDHOE BAY RTY TR	74,579	$1.1M	0.49%	Put
506	WENWENDYS CO	7,773,147	$1.1M	0.49%	Put
507	ARRUSDARMOUR RESIDENTIAL REIT INC	718,816	$1.1M	0.49%	Put
508	OPKOPKO HEALTH INC	1,120,320	$1.1M	0.49%	Put
509	KPTIEURKARYOPHARM THERAPEUTICS INC	287,317	$1.1M	0.49%	Put
510	ISCAUSDINTERNATIONAL SPEEDWAY CORP	24,987	$1.1M	0.49%	Put
511	MHLAMAIDEN HOLDINGS LTD	384,091	$1.1M	0.49%	Put
512	AOSLALPHA & OMEGA SEMICONDUCTOR	94,165	$1.1M	0.49%
513	FNKOFUNKO INC	46,200	$1.1M	0.49%	Put
514	APPNAPPIAN CORP	76,006	$1.1M	0.49%	Put
515	CBUCOMMUNITY BK SYS INC	82,308	$1.1M	0.49%	Put
516	TILEINTERFACE INC	126,206	$1.1M	0.49%
517	W3UWESTERN UN CO	867,363	$1.1M	0.49%	Put
518	NSANATIONAL STORAGE AFFILIATES	111,512	$1.1M	0.49%	Put
519	—PROVIDENCE SVC CORP	54,591	$1.1M	0.49%	Put
520	PRSUVIAD CORP	18,331	$1.1M	0.49%
521	VOYAVOYA FINL INC	3,761,459	$1.1M	0.49%	Put
522	PIRSPIERIS PHARMACEUTICALS INC	193,617	$1.1M	0.49%
523	WABCWESTAMERICA BANCORPORATION	18,000	$1.1M	0.49%	Put
524	—LINE CORP	25,700	$1.1M	0.49%	Put
525	—QUANTENNA COMMUNICATIONS INC	229,954	$1.1M	0.49%	Put
526	MBUUMALIBU BOATS INC	170,111	$1.1M	0.48%	Put
527	SEMSELECT MED HLDGS CORP	179,431	$1.1M	0.48%	Call
528	WAFDWASHINGTON FED INC	155,539	$1.1M	0.48%	Call
529	BNEDBARNES & NOBLE INC	412,382	$1.1M	0.48%	Put
530	—OPUS BK IRVINE CALIF	39,350	$1.1M	0.48%	Put
531	—SUPERIOR ENERGY SVCS INC	933,876	$1.1M	0.48%	Put
532	XEJACCURAY INC	238,684	$1.1M	0.48%	Put
533	SONSONOCO PRODS CO	117,773	$1.1M	0.48%	Put
534	TBITRUEBLUE INC	86,284	$1.1M	0.48%
535	LPSNUSDLIVEPERSON INC	41,100	$1.1M	0.48%	Put
536	SCLSTEPAN CO	12,249	$1.1M	0.48%	Put
537	EQTEQT CORP	493,435	$1.1M	0.48%	Put
538	HOLIHOLLYSYS AUTOMATION TECHNOLO	49,762	$1.1M	0.48%	Put
539	POOLPOOL CORPORATION	20,449	$1.1M	0.48%	Put
540	—MILACRON HLDGS CORP	52,346	$1.1M	0.48%
541	IRWDIRONWOOD PHARMACEUTICALS INC	496,833	$1.1M	0.47%	Put
542	—OMNOVA SOLUTIONS INC	107,527	$1.1M	0.47%	Call
543	—EXTRACTION OIL AND GAS INC	790,131	$1.1M	0.47%	Put
544	TKRTIMKEN CO	350,258	$1.1M	0.47%	Put
545	GLPGGALAPAGOS NV	9,400	$1.1M	0.47%	Put
546	AGMFEDERAL AGRIC MTG CORP	34,069	$1.1M	0.47%	Put
547	SSTKSHUTTERSTOCK INC	154,785	$1.1M	0.47%	Put
548	UGLPROSHARES TR II	32,254	$1.1M	0.47%	Call
549	TSAACI WORLDWIDE INC	288,756	$1.1M	0.47%
550	OLLIOLLIES BARGAIN OUTLT HLDGS I	104,675	$1.1M	0.47%	Put
551	CTRNCITI TRENDS INC	36,662	$1.1M	0.47%
552	—BEMIS INC	494,978	$1.1M	0.47%	Put
553	EWBCEAST WEST BANCORP INC	1,441,690	$1.1M	0.47%	Put
554	MSIMOTOROLA SOLUTIONS INC	644,025	$1.1M	0.47%	Put
555	DLXDELUXE CORP	386,595	$1.1M	0.47%	Put
556	AM6AMICUS THERAPEUTICS INC	406,972	$1.0M	0.47%	Put
557	FULTFULTON FINL CORP PA	62,795	$1.0M	0.47%	Call
558	MGIEURMONEYGRAM INTL INC	710,241	$1.0M	0.47%	Put
559	PTCTPTC THERAPEUTICS INC	584,375	$1.0M	0.47%	Put
560	—BRISTOW GROUP INC	85,981	$1.0M	0.47%	Call
561	LBAIUSDLAKELAND BANCORP INC	57,691	$1.0M	0.47%
562	CXCEMEX SAB DE CV	827,743	$1.0M	0.47%	Put
563	AGCOAGCO CORP	72,628	$1.0M	0.47%	Put
564	LVLNSPDR SERIES TRUST	3,915,916	$1.0M	0.47%	Put
565	AEISADVANCED ENERGY INDS	140,360	$1.0M	0.47%	Put
566	ACNACCENTURE PLC IRELAND	695,070	$1.0M	0.46%	Put
567	CBPXEURCONTINENTAL BLDG PRODS INC	73,624	$1.0M	0.46%	Put
568	WTSWATTS WATER TECHNOLOGIES INC	26,361	$1.0M	0.46%	Put
569	NXPINXP SEMICONDUCTORS N V	2,048,835	$1.0M	0.46%	Put
570	GLPIGAMING & LEISURE PPTYS INC	3,495,742	$1.0M	0.46%	Put
571	WSBFWATERSTONE FINL INC MD	59,972	$1.0M	0.46%	Call
572	RGNXREGENXBIO INC	558,200	$1.0M	0.46%	Put
573	—DELPHI TECHNOLOGIES PLC	1,841,407	$1.0M	0.46%	Put
574	CDEVEURCENTENNIAL RESOURCE DEV INC	692,425	$1.0M	0.46%	Put
575	—MAGICJACK VOCALTEC LTD	123,500	$1.0M	0.46%	Put
576	TDCTERADATA CORP DEL	260,647	$1.0M	0.46%	Put
577	CWCURTISS WRIGHT CORP	136,646	$1.0M	0.46%	Put
578	CNKCINEMARK HOLDINGS INC	988,884	$1.0M	0.46%	Put
579	K6BKBR INC	4,002,215	$1.0M	0.46%	Put
580	IYRISHARES TR	3,197,791	$1.0M	0.46%	Put
581	UGIUGI CORP NEW	18,412	$1.0M	0.46%	Put
582	FCXFREEPORT-MCMORAN INC	9,697,120	$1.0M	0.46%	Put
583	OSBCADNORBORD INC	30,767	$1.0M	0.46%
584	SIMOSILICON MOTION TECHNOLOGY CO	765,684	$1.0M	0.46%	Put
585	EBFENNIS INC	49,798	$1.0M	0.46%
586	—NEW SR INVT GROUP INC	1,284,968	$1.0M	0.46%	Put
587	MDUMDU RES GROUP INC	1,844,803	$1.0M	0.46%	Call
588	—INVESTMENT TECHNOLOGY GRP NE	97,281	$1.0M	0.46%	Put
589	FW2NBANNER CORP	339,543	$1.0M	0.45%	Put
590	RMREGIONAL MGMT CORP	35,218	$1.0M	0.45%
591	VNDAVANDA PHARMACEUTICALS INC	466,099	$1.0M	0.45%	Put
592	LIONFIDELITY SOUTHERN CORP NEW	40,905	$1.0M	0.45%
593	CPTCAMDEN PPTY TR	1,139,380	$1.0M	0.45%	Put
594	AEEAMEREN CORP	50,148	$1.0M	0.45%	Put
595	NERVGBPMINERVA NEUROSCIENCES INC	80,677	$1.0M	0.45%
596	UNITUNITI GROUP INC	4,677,340	$1.0M	0.45%	Put
597	—ASHFORD HOSPITALITY TR INC	158,098	$1.0M	0.45%
598	QVCAUSDQURATE RETAIL INC	222,952	$1.0M	0.45%	Put
599	0E41ENLINK MIDSTREAM LLC	229,713	$1.0M	0.45%	Call
600	CSCOCISCO SYS INC	8,783,660	$1.0M	0.45%	Put

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