CITADEL ADVISORS LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$212.0M

Holdings

4,893

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,893 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	UPWKUPWORK INC	568,120	$7.6M	3.56%	Put
1802	SPLVINVESCO EXCHNG TRADED FD TR	130,475	$7.6M	3.56%	Put
1803	WMSADVANCED DRAIN SYS INC DEL	233,755	$7.5M	3.56%
1804	PRAAPRA GROUP INC	222,947	$7.5M	3.55%	Put
1805	IWVISHARES TR	43,306	$7.5M	3.55%
1806	JT5MUELLER WTR PRODS INC	668,936	$7.5M	3.55%
1807	XIFRNEXTERA ENERGY PARTNERS LP	142,003	$7.5M	3.54%	Put
1808	—DIREXION SHS ETF TR	273,500	$7.5M	3.54%	Put
1809	FLOFLOWERS FOODS INC	324,005	$7.5M	3.53%	Put
1810	SLGNSILGAN HOLDINGS INC	249,544	$7.5M	3.53%
1811	GOVIINVESCO EXCHNG TRADED FD TR	210,654	$7.5M	3.53%
1812	—TECH DATA CORP	71,721	$7.5M	3.53%	Put
1813	PINCPREMIER INC	258,393	$7.5M	3.52%	Put
1814	SAHSONIC AUTOMOTIVE INC	237,310	$7.5M	3.52%	Call
1815	—PROSHARES TR II	459,600	$7.5M	3.52%	Put
1816	APH1EURAPHRIA INC	1,433,000	$7.4M	3.51%	Put
1817	OMCLOMNICELL INC	102,254	$7.4M	3.49%	Put
1818	MGPIMGP INGREDIENTS INC NEW	148,713	$7.4M	3.48%	Put
1819	GGALGRUPO FINANCIERO GALICIA S A	564,999	$7.3M	3.46%	Put
1820	LCIILCI INDS	79,934	$7.3M	3.46%
1821	IQVIQVIA HLDGS INC	49,119	$7.3M	3.46%	Put
1822	SUPNSUPERNUS PHARMACEUTICALS INC	266,920	$7.3M	3.46%	Put
1823	CENTACENTRAL GARDEN & PET CO	263,988	$7.3M	3.45%
1824	IPARINTER PARFUMS INC	104,560	$7.3M	3.45%
1825	FXBINVESCO CURNCYSHS BRIT PND S	61,300	$7.3M	3.45%	Put
1826	—CUBIC CORP	103,027	$7.3M	3.42%	Put
1827	DBEUDBX ETF TR	242,887	$7.2M	3.42%
1828	FROFRONTLINE LTD	795,935	$7.2M	3.42%	Put
1829	AVYA 2.25 06/15/23AVAYA HLDGS CORP	8,500,000	$7.2M	3.41%
1830	—FIVE9 INC	5,001,000	$7.2M	3.41%
1831	TUPTUPPERWARE BRANDS CORP	455,266	$7.2M	3.41%	Put
1832	JBSSSANFILIPPO JOHN B & SON INC	74,651	$7.2M	3.40%
1833	NTGRNETGEAR INC	223,660	$7.2M	3.40%	Call
1834	VPLVANGUARD INTL EQUITY INDEX F	108,952	$7.2M	3.39%	Put
1835	WATWATERS CORP	32,179	$7.2M	3.39%	Put
1836	PNRPENTAIR PLC	189,815	$7.2M	3.38%	Put
1837	AMKRAMKOR TECHNOLOGY INC	788,444	$7.2M	3.38%	Call
1838	—UNIVERSAL FST PRODS INC	179,833	$7.2M	3.38%
1839	KNSLKINSALE CAP GROUP INC	69,267	$7.2M	3.37%	Put
1840	ALLEALLEGION PUB LTD CO	68,941	$7.1M	3.37%	Call
1841	SPGMSPDR INDEX SHS FDS	178,825	$7.1M	3.37%
1842	VYGRVOYAGER THERAPEUTICS INC	414,047	$7.1M	3.36%	Call
1843	MAINMAIN STREET CAPITAL CORP	164,424	$7.1M	3.35%	Call
1844	ASNDASCENDIS PHARMA A S	73,612	$7.1M	3.34%	Put
1845	CARSCARS COM INC	788,660	$7.1M	3.34%	Put
1846	EVRGEVERGY INC	106,190	$7.1M	3.33%	Put
1847	RIGLUSDRIGEL PHARMACEUTICALS INC	3,773,201	$7.1M	3.33%	Call
1848	—ALTAIR ENGR INC	7,000,000	$7.1M	3.33%
1849	TLTDFLEXSHARES TR	116,830	$7.0M	3.32%
1850	VISVANGUARD WORLD FDS	48,051	$7.0M	3.31%
1851	HEDJWISDOMTREE TR	104,097	$7.0M	3.30%	Put
1852	—GRAF INDL CORP	19,169	$7.0M	3.30%
1853	—PROTALIX BIOTHERAPEUTICS INC	33,512	$7.0M	3.30%	Call
1854	ADUSADDUS HOMECARE CORP	88,249	$7.0M	3.30%
1855	—JP MORGAN EXCHANGE TRADED FD	282,533	$7.0M	3.29%
1856	LN5LANNET INC	622,852	$7.0M	3.29%	Put
1857	DOMODOMO INC	436,292	$7.0M	3.29%	Put
1858	—DIREXION SHS ETF TR	844,940	$7.0M	3.28%	Put
1859	EPAMEPAM SYS INC	38,129	$7.0M	3.28%	Put
1860	XSOEWISDOMTREE TR	251,180	$6.9M	3.28%
1861	IMCBISHARES TR	35,053	$6.9M	3.27%
1862	INFYINFOSYS LTD	609,300	$6.9M	3.27%	Put
1863	AXSMAXSOME THERAPEUTICS INC	342,107	$6.9M	3.27%	Put
1864	CBTCABOT CORP	152,576	$6.9M	3.26%	Put
1865	CAMPEURCALAMP CORP	597,862	$6.9M	3.25%	Put
1866	SJNKSPDR SERIES TRUST	254,593	$6.9M	3.24%
1867	IVEISHARES TR	57,665	$6.9M	3.24%
1868	VRTSVIRTUS INVT PARTNERS INC	62,055	$6.9M	3.24%
1869	VNOMVIPER ENERGY PARTNERS LP	247,080	$6.8M	3.22%	Put
1870	—BUCKEYE PARTNERS L P	166,378	$6.8M	3.22%	Put
1871	OISOIL STS INTL INC	513,845	$6.8M	3.22%
1872	WGOWINNEBAGO INDS INC	178,229	$6.8M	3.22%	Put
1873	RSGREPUBLIC SVCS INC	78,901	$6.8M	3.22%	Put
1874	—BOINGO WIRELESS INC	615,065	$6.8M	3.22%	Put
1875	SQMSOCIEDAD QUIMICA MINERA DE C	244,921	$6.8M	3.21%	Put
1876	PTENPATTERSON UTI ENERGY INC	793,276	$6.8M	3.20%	Put
1877	RNRRENAISSANCERE HOLDINGS LTD	35,012	$6.8M	3.19%	Put
1878	—KNOLL INC	267,044	$6.8M	3.19%
1879	TMTOYOTA MOTOR CORP	50,150	$6.7M	3.18%	Put
1880	MFICAPOLLO INVT CORP	418,391	$6.7M	3.17%
1881	GRPNCHFGROUPON INC	2,529,917	$6.7M	3.17%	Put
1882	MMSIMERIT MED SYS INC	220,637	$6.7M	3.17%	Put
1883	HNIHNI CORP	189,140	$6.7M	3.17%
1884	HBANHUNTINGTON BANCSHARES INC	470,429	$6.7M	3.17%	Put
1885	BLKBBLACKBAUD INC	74,215	$6.7M	3.16%	Put
1886	IJKISHARES TR	29,918	$6.7M	3.16%
1887	FLIRFLIR SYS INC	127,317	$6.7M	3.16%	Put
1888	NXQUANEX BUILDING PRODUCTS COR	369,916	$6.7M	3.15%
1889	ONCBEIGENE LTD	54,500	$6.7M	3.15%	Put
1890	DOYUDOUYU INTERNATIONAL HLDNGS L	814,084	$6.7M	3.14%
1891	TEN1TENNECO INC	532,514	$6.7M	3.14%	Put
1892	ETDETHAN ALLEN INTERIORS INC	348,583	$6.7M	3.14%
1893	FOSLFOSSIL GROUP INC	531,884	$6.7M	3.14%	Put
1894	SANBANCO SANTANDER SA	1,651,305	$6.6M	3.13%	Put
1895	—ZENDESK INC	5,000,000	$6.6M	3.12%
1896	ENSENERSYS	100,369	$6.6M	3.12%	Put
1897	—UBS AG JERSEY BRH	317,003	$6.6M	3.12%
1898	ENVAENOVA INTL INC	317,725	$6.6M	3.11%
1899	JKHYHENRY JACK & ASSOC INC	45,018	$6.6M	3.10%	Put
1900	—DCP MIDSTREAM LP	250,689	$6.6M	3.10%	Put

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