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
801	APUAMERIGAS PARTNERS L P	23,900	$944K	0.42%	Put
802	CAMPEURCALAMP CORP	363,419	$944K	0.42%	Put
803	—PROSHARES TR	170,636	$943K	0.42%	Call
804	CARSCARS COM INC	352,309	$943K	0.42%	Put
805	NRCNATIONAL RESH CORP	24,425	$942K	0.42%
806	EZPWEZCORP INC	371,088	$941K	0.42%	Put
807	RLJRLJ LODGING TR	2,669,075	$941K	0.42%	Put
808	RSRELIANCE STEEL & ALUMINUM CO	77,667	$941K	0.42%	Put
809	TRNTRINITY INDS INC	1,991,734	$940K	0.42%	Put
810	IWCISHARES TR	54,875	$940K	0.42%	Put
811	DOCUDOCUSIGN INC	968,977	$939K	0.42%	Put
812	SPYMSPDR SERIES TRUST	27,541	$938K	0.42%
813	ROMPROSHARES TR	73,341	$938K	0.42%	Put
814	NYCBEURNEW YORK CMNTY BANCORP INC	414,203	$936K	0.42%	Put
815	—WRIGHT MED GROUP N V	2,156,337	$936K	0.42%	Call
816	LFUSLITTELFUSE INC	23,134	$936K	0.42%	Put
817	JDJD COM INC	12,119,447	$936K	0.42%	Put
818	PRGOPERRIGO CO PLC	175,055	$935K	0.42%	Put
819	TNETTRINET GROUP INC	86,741	$935K	0.42%	Put
820	EWWISHARES INC	1,004,343	$935K	0.42%	Put
821	TRPTRANSCANADA CORP	1,100,086	$934K	0.42%	Put
822	CLBKCOLUMBIA FINL INC	55,900	$933K	0.42%	Put
823	TXTTEXTRON INC	1,114,539	$932K	0.42%	Put
824	SJMSMUCKER J M CO	415,770	$931K	0.42%	Put
825	MUSAMURPHY USA INC	295,739	$930K	0.42%	Put
826	IEVISHARES TR	140,794	$929K	0.42%	Call
827	SHLDEURSEARS HLDGS CORP	959,016	$928K	0.42%	Put
828	BBTUSDBB&T CORP	706,720	$927K	0.42%	Put
829	—RAVEN INDS INC	109,898	$927K	0.42%	Call
830	—CONVERGYS CORP	38,987	$926K	0.42%
831	TEVATEVA PHARMACEUTICAL INDS LTD	7,525,078	$924K	0.41%	Put
832	AJGGALLAGHER ARTHUR J & CO	312,098	$923K	0.41%	Put
833	UEICUNIVERSAL ELECTRS INC	51,985	$923K	0.41%
834	GTESGATES INDUSTRIAL CORPRATIN P	47,323	$923K	0.41%	Call
835	MDMEDNAX INC	992,332	$922K	0.41%	Call
836	—USA TECHNOLOGIES INC	571,361	$922K	0.41%	Put
837	—TRIVAGO N V	149,610	$922K	0.41%	Put
838	—OPPENHEIMER ETF TR	14,685	$922K	0.41%
839	TSLXUSDTPG SPECIALTY LENDING INC	45,215	$922K	0.41%
840	FDXFEDEX CORP	1,031,653	$922K	0.41%	Put
841	—GTT COMMUNICATIONS INC	268,100	$922K	0.41%	Put
842	—ESTERLINE TECHNOLOGIES CORP	80,412	$921K	0.41%	Put
843	—NATUS MEDICAL INC DEL	106,561	$920K	0.41%	Put
844	VIXYUSDPROSHARES TR II	227,710	$919K	0.41%	Put
845	PSCFINVESCO EXCHNG TRADED FD TR	16,095	$919K	0.41%
846	—AU OPTRONICS CORP	218,354	$919K	0.41%
847	—EMERGE ENERGY SVCS LP	230,511	$919K	0.41%	Put
848	NGNOVAGOLD RES INC	247,693	$918K	0.41%	Put
849	—NEPTUNE WELLNESS SOLUTIONS I	236,600	$918K	0.41%	Put
850	INOINOVIO PHARMACEUTICALS INC	165,032	$917K	0.41%	Put
851	DAVAENDAVA PLC	31,660	$917K	0.41%
852	2JQGRITSTONE ONCOLOGY INC	64,306	$916K	0.41%
853	RHPRYMAN HOSPITALITY PPTYS INC	318,011	$916K	0.41%	Put
854	IDHQINVESCO EXCHNG TRADED FD TR	39,250	$915K	0.41%
855	IRTCIRHYTHM TECHNOLOGIES INC	389,998	$913K	0.41%	Call
856	MPTMEDICAL PPTYS TRUST INC	185,705	$913K	0.41%	Put
857	HASIHANNON ARMSTRONG SUST INFR C	42,499	$912K	0.41%	Put
858	MLKNMILLER HERMAN INC	100,768	$912K	0.41%	Call
859	MITKMITEK SYS INC	129,272	$911K	0.41%	Put
860	UYMPROSHARES TR	13,598	$911K	0.41%	Call
861	—PARATEK PHARMACEUTICALS INC	93,892	$911K	0.41%	Put
862	—ANTERO MIDSTREAM GP LP	53,814	$911K	0.41%
863	PHGKONINKLIJKE PHILIPS N V	20,000	$910K	0.41%	Put
864	TBPHTHERAVANCE BIOPHARMA INC	27,867	$910K	0.41%	Call
865	CAGCONAGRA BRANDS INC	6,634,072	$910K	0.41%	Put
866	LPI1EURLAREDO PETROLEUM INC	1,976,130	$908K	0.41%	Put
867	ARWRARROWHEAD PHARMACEUTICALS IN	302,712	$908K	0.41%	Put
868	AVBAVALONBAY CMNTYS INC	536,258	$907K	0.41%	Put
869	FANFIRST TR EXCHANGE TRADED FD	73,008	$907K	0.41%
870	DVYAISHARES INC	20,651	$906K	0.41%
871	CSXCSX CORP	2,698,392	$905K	0.41%	Put
872	FXBINVESCO CURNCYSHS BRIT PND S	97,961	$904K	0.41%	Put
873	—LORAL SPACE & COMMUNICATNS I	19,880	$903K	0.40%
874	—XO GROUP INC	26,200	$903K	0.40%	Put
875	SOCLGLOBAL X FDS	68,934	$901K	0.40%	Put
876	SNPSSYNOPSYS INC	1,617,041	$901K	0.40%	Put
877	MYGNMYRIAD GENETICS INC	272,666	$900K	0.40%	Put
878	SLABSILICON LABORATORIES INC	122,827	$899K	0.40%	Put
879	CIGCOMPANHIA ENERGETICA DE MINA	525,844	$899K	0.40%	Put
880	—DEL TACO RESTAURANTS INC	76,124	$899K	0.40%	Put
881	—ENBRIDGE ENERGY PARTNERS L P	371,413	$898K	0.40%	Put
882	—NEENAH INC	10,409	$898K	0.40%
883	—PORTOLA PHARMACEUTICALS INC	397,854	$897K	0.40%	Put
884	YINNEURDIREXION SHS ETF TR	134,100	$896K	0.40%	Put
885	SGRYSURGERY PARTNERS INC	115,721	$896K	0.40%
886	SILGLOBAL X FDS	89,400	$895K	0.40%	Put
887	GRCGORMAN RUPP CO	24,503	$894K	0.40%
888	BIGGQBIG LOTS INC	690,612	$894K	0.40%	Put
889	PRAPROASSURANCE CORP	55,817	$894K	0.40%
890	VICIVICI PPTYS INC	433,326	$892K	0.40%	Put
891	ITOTISHARES TR	13,389	$892K	0.40%
892	DRQEURDRIL-QUIP INC	65,486	$892K	0.40%	Put
893	GYRECATALYST BIOSCIENCES INC	82,612	$890K	0.40%	Put
894	—SSGA ACTIVE ETF TR	12,896	$890K	0.40%
895	KNDIKANDI TECHNOLOGIES GROUP INC	183,562	$890K	0.40%	Put
896	GDOTGREEN DOT CORP	30,100	$890K	0.40%	Put
897	VPLVANGUARD INTL EQUITY INDEX F	12,500	$889K	0.40%	Call
898	—EXELA TECHNOLOGIES INC	124,757	$889K	0.40%
899	CHS1USDCHICOS FAS INC	378,165	$888K	0.40%	Put
900	NMI1EURKIRKLAND LAKE GOLD LTD	328,169	$888K	0.40%	Put

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