CITADEL ADVISORS LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$182.5M

Holdings

4,754

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,754 positions)

#	Stock	Shares	Value	% Portfolio	Type
1601	NWSANEWS CORP NEW	700,672	$8.0M	4.36%	Call
1602	—AMYRIS INC	8,000,000	$7.9M	4.35%
1603	WTWWILLIS TOWERS WATSON PUB LTD	52,053	$7.9M	4.33%	Put
1604	REGIEURRENEWABLE ENERGY GROUP INC	307,424	$7.9M	4.33%	Put
1605	TTMCHFTATA MTRS LTD	646,852	$7.9M	4.32%	Put
1606	PNFPPINNACLE FINL PARTNERS INC	170,296	$7.8M	4.30%	Call
1607	DCIDONALDSON INC	180,800	$7.8M	4.30%	Put
1608	CPE3EURCALLON PETE CO DEL	1,208,300	$7.8M	4.30%	Put
1609	STAASTAAR SURGICAL CO	245,548	$7.8M	4.29%	Call
1610	DBAINVESCO DB MLTI SECTR CMMTY	461,551	$7.8M	4.28%	Put
1611	IYFISHARES TR	73,401	$7.8M	4.28%	Call
1612	CERSCERUS CORP	1,537,598	$7.8M	4.27%	Put
1613	—INTRICON CORP	295,490	$7.8M	4.27%	Put
1614	MXIMMAXIM INTEGRATED PRODS INC	153,138	$7.8M	4.27%	Put
1615	TCMDTACTILE SYS TECHNOLOGY INC	170,915	$7.8M	4.27%	Put
1616	—ESTERLINE TECHNOLOGIES CORP	64,100	$7.8M	4.26%	Put
1617	—VENATOR MATLS PLC	1,853,083	$7.8M	4.25%
1618	—NEW MEDIA INVT GROUP INC	671,143	$7.8M	4.25%
1619	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	189,122	$7.8M	4.25%	Put
1620	SPLBSPDR SERIES TRUST	305,626	$7.8M	4.25%
1621	SLCAU S SILICA HLDGS INC	762,014	$7.8M	4.25%	Put
1622	KALUKAISER ALUMINUM CORP	86,847	$7.8M	4.25%
1623	YEXTYEXT INC	522,072	$7.8M	4.25%	Put
1624	—PROSHARES TR	218,933	$7.8M	4.25%	Put
1625	—POLYONE CORP	270,788	$7.7M	4.24%	Call
1626	—FINISAR CORP	358,400	$7.7M	4.24%	Put
1627	—HCI GROUP INC	7,733,000	$7.7M	4.23%
1628	—SERVICENOW INC	5,500,000	$7.7M	4.23%
1629	KEYSKEYSIGHT TECHNOLOGIES INC	124,238	$7.7M	4.23%	Put
1630	—DIREXION SHS ETF TR	437,957	$7.7M	4.22%	Put
1631	BIDSOTHEBYS	193,671	$7.7M	4.22%	Put
1632	HYSPIMCO ETF TR	80,827	$7.7M	4.21%
1633	DYDYCOM INDS INC	142,132	$7.7M	4.21%	Put
1634	TSTENARIS S A	359,130	$7.7M	4.19%	Put
1635	CVLTCOMMVAULT SYSTEMS INC	129,325	$7.6M	4.19%	Put
1636	LTCLTC PPTYS INC	183,366	$7.6M	4.19%	Put
1637	PEGPUBLIC SVC ENTERPRISE GROUP	146,758	$7.6M	4.18%	Call
1638	—ARLINGTON ASSET INVT CORP	1,053,894	$7.6M	4.18%	Call
1639	EPAMEPAM SYS INC	65,590	$7.6M	4.17%	Put
1640	REMISHARES TR	190,323	$7.6M	4.16%	Put
1641	—ASCENT CAP GROUP INC	9,086,000	$7.6M	4.16%
1642	LBRDALIBERTY BROADBAND CORP	105,482	$7.6M	4.15%
1643	DEODIAGEO P L C	53,400	$7.6M	4.15%	Put
1644	—WAYFAIR INC	7,000,000	$7.6M	4.14%
1645	ESGEISHARES INC	246,459	$7.6M	4.14%
1646	FSC1EUROAKTREE SPECIALTY LENDING CO	1,786,899	$7.6M	4.14%	Put
1647	WBC1EURWABCO HLDGS INC	70,374	$7.6M	4.14%	Put
1648	GLYCEURGLYCOMIMETICS INC	796,747	$7.5M	4.13%
1649	CECELANESE CORP DEL	83,829	$7.5M	4.13%	Put
1650	—INCYTE CORP	5,580,000	$7.5M	4.13%
1651	DREUSDDUKE REALTY CORP	290,755	$7.5M	4.13%
1652	—APOLLO COML REAL EST FIN INC	7,436,000	$7.5M	4.12%
1653	FOSLFOSSIL GROUP INC	477,300	$7.5M	4.11%	Put
1654	TPHTRI POINTE GROUP INC	686,759	$7.5M	4.11%	Put
1655	TYLTYLER TECHNOLOGIES INC	40,354	$7.5M	4.11%	Put
1656	HLIHOULIHAN LOKEY INC	203,397	$7.5M	4.10%
1657	HANHAWAIIAN HOLDINGS INC	283,362	$7.5M	4.10%	Put
1658	PMTPENNYMAC MTG INVT TR	401,056	$7.5M	4.09%	Put
1659	RRRRED ROCK RESORTS INC	366,458	$7.4M	4.08%	Put
1660	EXTREXTREME NETWORKS INC	1,218,023	$7.4M	4.07%	Put
1661	MPTMEDICAL PPTYS TRUST INC	461,353	$7.4M	4.06%	Put
1662	HALOHALOZYME THERAPEUTICS INC	506,023	$7.4M	4.06%	Put
1663	LVLNSPDR SERIES TRUST	187,037	$7.4M	4.05%
1664	MTSIMACOM TECH SOLUTIONS HLDGS I	509,512	$7.4M	4.05%	Put
1665	HEESEURH & E EQUIPMENT SERVICES INC	361,894	$7.4M	4.05%	Put
1666	PCTYPAYLOCITY HLDG CORP	122,736	$7.4M	4.05%	Call
1667	GDENGOLDEN ENTMT INC	461,142	$7.4M	4.05%
1668	CALMCAL MAINE FOODS INC	174,279	$7.4M	4.04%	Put
1669	CITUSDCIT GROUP INC	192,504	$7.4M	4.04%	Put
1670	ASNDASCENDIS PHARMA A S	117,209	$7.3M	4.02%	Call
1671	CN4CONNS INC	389,355	$7.3M	4.02%	Put
1672	NVTA1EURINVITAE CORP	662,922	$7.3M	4.02%	Put
1673	—PROSHARES TR	381,665	$7.3M	4.01%	Put
1674	—PROSHARES TR II	283,400	$7.3M	4.01%	Put
1675	BKEBUCKLE INC	377,390	$7.3M	4.00%	Put
1676	LGF/BEURLIONS GATE ENTMNT CORP	488,596	$7.3M	3.98%	Put
1677	SLABSILICON LABORATORIES INC	92,138	$7.3M	3.98%	Put
1678	YETIYETI HLDGS INC	488,931	$7.3M	3.98%
1679	INFYINFOSYS LTD	761,800	$7.3M	3.97%	Put
1680	DHRB & G FOODS INC NEW	250,800	$7.3M	3.97%	Put
1681	NFGNATIONAL FUEL GAS CO N J	141,660	$7.3M	3.97%	Put
1682	VYXNCR CORP NEW	313,526	$7.2M	3.97%	Put
1683	KGCKINROSS GOLD CORP	2,227,304	$7.2M	3.95%	Put
1684	SMPLSIMPLY GOOD FOODS CO	381,708	$7.2M	3.95%
1685	—ARRAY BIOPHARMA INC	6,000,000	$7.2M	3.95%
1686	VYMVANGUARD WHITEHALL FDS INC	92,174	$7.2M	3.94%
1687	CERNCHFCERNER CORP	136,792	$7.2M	3.93%	Put
1688	ACGLARCH CAP GROUP LTD	267,987	$7.2M	3.92%	Call
1689	CMPCOMPASS MINERALS INTL INC	171,639	$7.2M	3.92%	Put
1690	TWOU2U INC	143,542	$7.1M	3.91%	Put
1691	—AK STL HLDG CORP	3,166,602	$7.1M	3.90%	Put
1692	GGALGRUPO FINANCIERO GALICIA S A	258,100	$7.1M	3.90%	Put
1693	LSTRLANDSTAR SYS INC	74,264	$7.1M	3.89%	Put
1694	APOAPOLLO GLOBAL MGMT LLC	289,061	$7.1M	3.89%	Put
1695	ONCBEIGENE LTD	50,481	$7.1M	3.88%	Put
1696	ERFGBPENERPLUS CORP	910,178	$7.1M	3.88%	Put
1697	BIBPROSHARES TR	167,621	$7.1M	3.87%	Put
1698	EVEUREATON VANCE CORP	200,333	$7.0M	3.86%	Put
1699	SGOLABERDEEN STD GOLD ETF TR	56,910	$7.0M	3.86%	Put
1700	SDIVEURGLOBAL X FDS	411,099	$7.0M	3.85%	Call

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