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
3101	DLTHDULUTH HLDGS INC	55,819	$1.3M	0.66%	Put
3102	SPHDINVESCO EXCHNG TRADED FD TR	31,299	$1.3M	0.66%
3103	RDYDR REDDYS LABS LTD	32,778	$1.3M	0.66%	Call
3104	—VITAMIN SHOPPE INC	188,466	$1.3M	0.66%	Put
3105	MPAAMOTORCAR PTS AMER INC	70,402	$1.3M	0.66%	Put
3106	—GSV CAP CORP	174,938	$1.3M	0.66%	Put
3107	GQREFLEXSHARES TR	20,742	$1.3M	0.66%
3108	—NORTHSTAR REALTY EUROPE CORP	76,400	$1.3M	0.66%	Put
3109	5TCTRUECAR INC	199,555	$1.3M	0.66%	Call
3110	ANGOANGIODYNAMICS INC	57,936	$1.3M	0.66%	Call
3111	LXPUSDLEXINGTON REALTY TRUST	146,160	$1.3M	0.66%
3112	ATSG*AIR TRANSPORT SERVICES GRP I	57,300	$1.3M	0.66%	Put
3113	SOCLGLOBAL X FDS	41,305	$1.3M	0.66%
3114	AMSCAMERICAN SUPERCONDUCTOR CORP	102,480	$1.3M	0.66%	Put
3115	SFBSSERVISFIRST BANCSHARES INC	39,010	$1.3M	0.65%	Call
3116	—VEDANTA LTD	124,584	$1.3M	0.65%	Put
3117	LTM1GBPLATAM AIRLS GROUP S A	124,178	$1.3M	0.65%
3118	MNKDMANNKIND CORP	666,500	$1.3M	0.65%	Put
3119	PXIINVESCO EXCHANGE TRADED FD T	40,710	$1.3M	0.65%
3120	BB3BROOKLINE BANCORP INC DEL	90,860	$1.3M	0.65%
3121	IUSBISHARES TR	25,851	$1.3M	0.65%
3122	—NORTHERN LTS FD TR IV	54,378	$1.3M	0.65%
3123	EDENISHARES TR	20,736	$1.3M	0.65%
3124	QDFFLEXSHARES TR	29,144	$1.3M	0.65%
3125	CAJPYCANON INC	44,957	$1.3M	0.65%	Call
3126	ATLCATLANTICUS HLDGS CORP	382,943	$1.3M	0.65%
3127	FLJPFRANKLIN TEMPLETON ETF TR	53,645	$1.3M	0.65%
3128	TANINVESCO EXCHNG TRADED FD TR	56,080	$1.3M	0.65%	Put
3129	—AQUA AMERICA INC	35,628	$1.3M	0.65%	Call
3130	SKYWSKYWEST INC	23,900	$1.3M	0.65%	Put
3131	—LENDINGCLUB CORP	418,893	$1.3M	0.64%	Put
3132	ISMDNORTHERN LTS FD TR IV	49,098	$1.3M	0.64%
3133	PHGKONINKLIJKE PHILIPS N V	31,600	$1.3M	0.64%	Put
3134	TRTOOTSIE ROLL INDS INC	34,649	$1.3M	0.64%	Call
3135	ALTREURALTAIR ENGR INC	35,043	$1.3M	0.64%	Put
3136	CECOCECO ENVIRONMENTAL CORP	178,473	$1.3M	0.64%	Put
3137	—U S G CORP	29,600	$1.3M	0.64%	Put
3138	CMGCHIPOTLE MEXICAN GRILL INC	1,242,737	$1.3M	0.64%	Put
3139	IXORIX CORP	17,807	$1.3M	0.64%
3140	HTLDHEARTLAND EXPRESS INC	66,290	$1.3M	0.64%
3141	WOWWIDEOPENWEST INC	140,225	$1.3M	0.63%
3142	KREFKKR REAL ESTATE FIN TR INC	63,706	$1.3M	0.63%
3143	UWMPROSHARES TR	18,900	$1.3M	0.63%	Put
3144	CNOBCONNECTONE BANCORP INC NEW	64,689	$1.3M	0.63%
3145	TTS1EURTILE SHOP HLDGS INC	224,751	$1.3M	0.63%	Put
3146	KNOPKNOT OFFSHORE PARTNERS LP	66,859	$1.3M	0.63%	Call
3147	LQDALIQUIDIA TECHNOLOGIES INC	111,470	$1.3M	0.63%
3148	UGLPROSHARES TR II	34,044	$1.3M	0.63%	Call
3149	RLYSSGA ACTIVE ETF TR	50,302	$1.3M	0.63%
3150	—SPDR INDEX SHS FDS	22,602	$1.3M	0.63%
3151	07SSECUREWORKS CORP	68,635	$1.3M	0.63%	Put
3152	MLNVANECK VECTORS ETF TR	62,207	$1.3M	0.63%
3153	FDHYFIDELITY	24,589	$1.3M	0.62%
3154	—GRAN TIERRA ENERGY INC	551,509	$1.3M	0.62%	Call
3155	KLICKULICKE & SOFFA INDS INC	56,335	$1.2M	0.62%	Put
3156	VOOVVANGUARD ADMIRAL FDS INC	11,452	$1.2M	0.62%
3157	LOBLIVE OAK BANCSHARES INC	85,199	$1.2M	0.62%
3158	—QAD INC	28,686	$1.2M	0.61%	Call
3159	HTBKHERITAGE COMMERCE CORP	101,878	$1.2M	0.61%
3160	WTMFWISDOMTREE TR	31,650	$1.2M	0.61%
3161	TEOTELECOM ARGENTINA S A	84,200	$1.2M	0.61%	Put
3162	MYEMYERS INDS INC	71,880	$1.2M	0.61%
3163	HNMORMAT TECHNOLOGIES INC	22,095	$1.2M	0.61%	Put
3164	—SHIP FINANCE INTERNATIONAL L	98,800	$1.2M	0.61%	Put
3165	AWRAMERICAN STS WTR CO	17,100	$1.2M	0.61%	Put
3166	NHTCNATURAL HEALTH TRENDS CORP	94,090	$1.2M	0.61%	Put
3167	AGMFEDERAL AGRIC MTG CORP	16,806	$1.2M	0.61%	Put
3168	SPEUSPDR INDEX SHS FDS	36,758	$1.2M	0.60%
3169	HIMXHIMAX TECHNOLOGIES INC	381,300	$1.2M	0.60%	Put
3170	ICUIICU MED INC	5,079	$1.2M	0.60%
3171	THRTHERMON GROUP HLDGS INC	49,586	$1.2M	0.60%
3172	CIR2USDCIRCOR INTL INC	37,106	$1.2M	0.60%
3173	HEFAISHARES TR	41,853	$1.2M	0.60%
3174	—DIREXION SHS ETF TR	31,344	$1.2M	0.60%
3175	AEISADVANCED ENERGY INDS	24,200	$1.2M	0.60%	Put
3176	ULSTSSGA ACTIVE ETF TR	29,763	$1.2M	0.60%
3177	CBBCINCINNATI BELL INC NEW	125,649	$1.2M	0.60%
3178	DHILDIAMOND HILL INVESTMENT GROU	8,549	$1.2M	0.60%
3179	HEPUSDHOLLY ENERGY PARTNERS L P	44,355	$1.2M	0.60%	Put
3180	GOODGLADSTONE COML CORP	57,530	$1.2M	0.59%	Call
3181	REVEURREVLON INC	61,639	$1.2M	0.59%	Put
3182	JOBSUSD51JOB INC	15,300	$1.2M	0.59%	Put
3183	LBTYBLIBERTY GLOBAL PLC	49,204	$1.2M	0.59%	Put
3184	GXGUSDGLOBAL X FDS	123,288	$1.2M	0.59%
3185	—MAGELLAN HEALTH INC	18,032	$1.2M	0.59%	Put
3186	HAPVANECK VECTORS ETF TR	33,274	$1.2M	0.59%
3187	FRMEFIRST MERCHANTS CORP	32,187	$1.2M	0.59%
3188	ESGUISHARES TR	19,108	$1.2M	0.59%
3189	PKBINVESCO EXCHANGE TRADED FD T	42,834	$1.2M	0.59%
3190	—BELMOND LTD	47,500	$1.2M	0.59%	Call
3191	AOMISHARES TR	31,075	$1.2M	0.59%
3192	DFINDONNELLEY FINL SOLUTIONS INC	79,451	$1.2M	0.59%
3193	ELDELDORADO GOLD CORP NEW	255,241	$1.2M	0.59%	Put
3194	NNBRNN INC	157,899	$1.2M	0.59%	Put
3195	AGXARGAN INC	23,622	$1.2M	0.59%
3196	IDLVINVESCO EXCHNG TRADED FD TR	35,917	$1.2M	0.59%
3197	PSCFINVESCO EXCHNG TRADED FD TR	22,507	$1.2M	0.59%
3198	APPFAPPFOLIO INC	14,809	$1.2M	0.58%	Put
3199	MGMISTRAS GROUP INC	85,124	$1.2M	0.58%
3200	—FIRST TR EXCHANGE TRADED FD	24,204	$1.2M	0.58%

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