CITADEL ADVISORS LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$201.1M

Holdings

4,772

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,772 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	CXWCORECIVIC INC	398,711	$7.8M	3.86%	Put
1702	BPOPPOPULAR INC	148,347	$7.7M	3.85%	Put
1703	INVA 2.5 08/15/25INNOVIVA INC	7,219,000	$7.7M	3.84%
1704	—TERRAFORM PWR INC	562,218	$7.7M	3.84%	Call
1705	HWCHANCOCK WHITNEY CORPORATION	191,191	$7.7M	3.84%
1706	ETDETHAN ALLEN INTERIORS INC	403,246	$7.7M	3.84%	Put
1707	—DERMIRA INC	8,662,000	$7.7M	3.83%
1708	UNVREURUNIVAR INC	346,911	$7.7M	3.82%	Call
1709	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	541,260	$7.7M	3.82%
1710	—HUDSON LTD	558,296	$7.7M	3.82%
1711	EWPISHARES INC	268,179	$7.7M	3.82%	Put
1712	COLBCOLUMBIA BKG SYS INC	234,646	$7.7M	3.81%	Put
1713	VBVANGUARD INDEX FDS	50,197	$7.7M	3.81%
1714	FXHFIRST TR EXCHANGE TRADED FD	100,354	$7.7M	3.81%
1715	ATHMAUTOHOME INC	72,900	$7.7M	3.81%	Put
1716	IARTINTEGRA LIFESCIENCES HLDGS C	137,085	$7.6M	3.80%	Put
1717	—INTRICON CORP	304,563	$7.6M	3.80%
1718	—RA PHARMACEUTICALS INC	339,544	$7.6M	3.78%
1719	CWISPDR INDEX SHS FDS	209,933	$7.6M	3.78%
1720	—FORTY SEVEN INC	470,438	$7.6M	3.78%
1721	JLLJONES LANG LASALLE INC	49,263	$7.6M	3.78%	Put
1722	LTCLTC PPTYS INC	165,430	$7.6M	3.77%	Put
1723	HRLHORMEL FOODS CORP	169,300	$7.6M	3.77%	Put
1724	PRGSPROGRESS SOFTWARE CORP	170,243	$7.6M	3.76%
1725	SLG2EURSL GREEN RLTY CORP	83,903	$7.5M	3.75%	Put
1726	VGSHVANGUARD SCOTTSDALE FDS	124,428	$7.5M	3.74%
1727	—TECH DATA CORP	73,366	$7.5M	3.74%	Put
1728	MCFTMASTERCRAFT BOAT HLDGS INC	332,735	$7.5M	3.74%
1729	LSCCLATTICE SEMICONDUCTOR CORP	628,619	$7.5M	3.73%
1730	LNNLINDSAY CORP	77,187	$7.5M	3.72%	Put
1731	—AK STL HLDG CORP	2,716,096	$7.5M	3.71%	Put
1732	BIBPROSHARES TR	134,349	$7.5M	3.71%	Put
1733	REGIEURRENEWABLE ENERGY GROUP INC	338,877	$7.4M	3.70%	Put
1734	—DIREXION SHS ETF TR	463,647	$7.4M	3.69%	Put
1735	CBCVR ENERGY INC	180,103	$7.4M	3.69%	Put
1736	IBNICICI BK LTD	646,550	$7.4M	3.68%	Put
1737	TIPISHARES TR	65,458	$7.4M	3.68%	Put
1738	VTIVANGUARD INDEX FDS	51,100	$7.4M	3.68%	Put
1739	YPFYPF SOCIEDAD ANONIMA	527,774	$7.4M	3.68%	Put
1740	AVYAUSDAVAYA HLDGS CORP	438,117	$7.4M	3.67%	Put
1741	—MEDIDATA SOLUTIONS INC	100,648	$7.4M	3.67%	Put
1742	ABRARBOR RLTY TR INC	566,871	$7.4M	3.66%
1743	VSATVIASAT INC	94,830	$7.3M	3.65%	Put
1744	DEODIAGEO P L C	44,900	$7.3M	3.65%	Put
1745	PSCHINVESCO EXCHNG TRADED FD TR	63,526	$7.3M	3.65%
1746	HAINHAIN CELESTIAL GROUP INC	317,200	$7.3M	3.65%	Put
1747	ARRUSDARMOUR RESIDENTIAL REIT INC	374,050	$7.3M	3.63%	Put
1748	CLGXCORELOGIC INC	195,592	$7.3M	3.62%	Put
1749	SFSTIFEL FINL CORP	137,947	$7.3M	3.62%	Put
1750	JPINJP MORGAN EXCHANGE TRADED FD	131,173	$7.3M	3.61%
1751	—GREENHILL & CO INC	336,735	$7.2M	3.60%
1752	GNLGLOBAL NET LEASE INC	382,116	$7.2M	3.59%	Put
1753	BIDSOTHEBYS	191,003	$7.2M	3.59%	Put
1754	PSECPROSPECT CAPITAL CORPORATION	1,102,311	$7.2M	3.57%	Put
1755	MRTXEURMIRATI THERAPEUTICS INC	97,849	$7.2M	3.57%	Put
1756	RXNEURREXNORD CORP NEW	285,195	$7.2M	3.57%	Put
1757	—INVESCO EXCH TRD SLF IDX FD	298,348	$7.2M	3.56%
1758	MPWRMONOLITHIC PWR SYS INC	52,779	$7.2M	3.56%	Put
1759	RMBS*RAMBUS INC DEL	683,574	$7.1M	3.55%	Put
1760	—DIREXION SHS ETF TR	724,775	$7.1M	3.55%	Put
1761	GBYSANGAMO THERAPEUTICS INC	746,692	$7.1M	3.54%	Put
1762	IWFISHARES TR	47,063	$7.1M	3.54%
1763	—ARLINGTON ASSET INVT CORP	894,285	$7.1M	3.54%
1764	TPCTUTOR PERINI CORP	415,744	$7.1M	3.54%	Put
1765	SBSWSIBANYE STILLWATER	1,722,680	$7.1M	3.54%	Put
1766	—BOTTOMLINE TECH DEL INC	142,025	$7.1M	3.54%	Put
1767	OISOIL STS INTL INC	419,080	$7.1M	3.53%
1768	—SCORPIO TANKERS INC	8,000,000	$7.1M	3.53%
1769	—PYXUS INTL INC	295,900	$7.1M	3.52%	Put
1770	VCITVANGUARD SCOTTSDALE FDS	81,221	$7.1M	3.51%
1771	AGGISHARES TR	64,624	$7.0M	3.51%
1772	MRCYMERCURY SYS INC	109,971	$7.0M	3.50%	Put
1773	SUPNSUPERNUS PHARMACEUTICALS INC	200,638	$7.0M	3.50%	Put
1774	RMBS 1.375 02/01/23RAMBUS INC DEL	7,500,000	$7.0M	3.49%
1775	—EP ENERGY CORP	26,108	$7.0M	3.48%	Call
1776	—GRAF INDL CORP	21,969	$7.0M	3.48%
1777	HACKUSDETF MANAGERS TR	173,977	$7.0M	3.46%	Put
1778	DLSWISDOMTREE TR	105,691	$7.0M	3.46%
1779	—INTERCEPT PHARMACEUTICALS IN	7,000,000	$6.9M	3.46%
1780	SEMSELECT MED HLDGS CORP	492,517	$6.9M	3.45%	Call
1781	SERVUSDSERVICEMASTER GLOBAL HLDGS I	148,469	$6.9M	3.45%	Call
1782	—SUPERIOR ENERGY SVCS INC	1,483,167	$6.9M	3.44%	Put
1783	—NAVIGATORS GROUP INC	99,100	$6.9M	3.44%	Put
1784	CNSLEURCONSOLIDATED COMM HLDGS INC	633,771	$6.9M	3.44%	Put
1785	TPBTURNING PT BRANDS INC	149,928	$6.9M	3.44%	Call
1786	TTEKTETRA TECH INC NEW	115,909	$6.9M	3.44%	Put
1787	AVPUSDAVON PRODS INC	2,333,166	$6.9M	3.41%	Put
1788	EXTREXTREME NETWORKS INC	915,409	$6.9M	3.41%	Put
1789	WCCWESCO INTL INC	129,277	$6.9M	3.41%	Call
1790	TN1TENNANT CO	110,367	$6.9M	3.41%
1791	ATKRATKORE INTL GROUP INC	317,763	$6.8M	3.40%
1792	LKQ1LKQ CORP	240,712	$6.8M	3.40%	Put
1793	HPPHUDSON PAC PPTYS INC	198,169	$6.8M	3.39%
1794	APH1EURAPHRIA INC	731,518	$6.8M	3.39%	Put
1795	PAGPENSKE AUTOMOTIVE GRP INC	152,406	$6.8M	3.38%	Put
1796	—PENNEY J C CORP INC	4,563,849	$6.8M	3.38%	Put
1797	TMTOYOTA MOTOR CORP	57,600	$6.8M	3.38%	Put
1798	TPHTRI POINTE GROUP INC	537,786	$6.8M	3.38%	Put
1799	PHBINVESCO EXCHNG TRADED FD TR	363,870	$6.8M	3.37%
1800	SITCUSDSITE CENTERS CORP	496,944	$6.8M	3.37%	Put

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