CITADEL ADVISORS LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$202.2T
Holdings
4,409
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLMSLM CORP | 2,337,372 | $1.8B | 0.00% | Put |
| 102 | —ABEONA THERAPEUTICS INC | 112,573 | $1.8B | 0.00% | Put |
| 103 | VECOVEECO INSTRS INC DEL | 299,906 | $1.8B | 0.00% | Put |
| 104 | NHINATIONAL HEALTH INVS INC | 67,504 | $1.8B | 0.00% | Put |
| 105 | —MANTECH INTL CORP | 94,303 | $1.8B | 0.00% | Put |
| 106 | CHDCHURCH & DWIGHT INC | 2,425,854 | $1.8B | 0.00% | Put |
| 107 | —ELECTRO SCIENTIFIC INDS | 257,919 | $1.8B | 0.00% | Put |
| 108 | BOKFBOK FINL CORP | 553,306 | $1.8B | 0.00% | Put |
| 109 | MRTXEURMIRATI THERAPEUTICS INC | 36,189 | $1.8B | 0.00% | Put |
| 110 | —CARBONITE INC | 51,077 | $1.8B | 0.00% | Put |
| 111 | DNREURDENBURY RES INC | 370,271 | $1.8B | 0.00% | Put |
| 112 | —RETROPHIN INC | 65,251 | $1.8B | 0.00% | Call |
| 113 | EPREPR PPTYS | 65,535 | $1.8B | 0.00% | Put |
| 114 | HHC*HOWARD HUGHES CORP | 13,400 | $1.8B | 0.00% | Put |
| 115 | RRRRED ROCK RESORTS INC | 575,880 | $1.8B | 0.00% | Put |
| 116 | TCRTZIOPHARM ONCOLOGY INC | 586,472 | $1.8B | 0.00% | Put |
| 117 | CHS1USDCHICOS FAS INC | 217,486 | $1.8B | 0.00% | Put |
| 118 | MSAMSA SAFETY INC | 33,591 | $1.8B | 0.00% | Put |
| 119 | HSTHOST HOTELS & RESORTS INC | 278,260 | $1.8B | 0.00% | Put |
| 120 | —TRIVAGO N V | 388,335 | $1.8B | 0.00% | Put |
| 121 | WTHWORTHINGTON INDS INC | 102,004 | $1.8B | 0.00% | Put |
| 122 | LOCOEL POLLO LOCO HLDGS INC | 331,682 | $1.8B | 0.00% | Put |
| 123 | HOLXHOLOGIC INC | 128,199 | $1.7B | 0.00% | Put |
| 124 | VIXYUSDPROSHARES TR II | 97,324 | $1.7B | 0.00% | Put |
| 125 | —BARCLAYS BK PLC | 39,300 | $1.7B | 0.00% | Put |
| 126 | NVROEURNEVRO CORP | 41,759 | $1.7B | 0.00% | Put |
| 127 | LPSNUSDLIVEPERSON INC | 82,794 | $1.7B | 0.00% | Call |
| 128 | TFXTELEFLEX INC | 60,797 | $1.7B | 0.00% | |
| 129 | PBCTEURPEOPLES UNITED FINANCIAL INC | 96,079 | $1.7B | 0.00% | Put |
| 130 | —APPTIO INC | 79,485 | $1.7B | 0.00% | Put |
| 131 | WTTRSELECT ENERGY SVCS INC | 605,398 | $1.7B | 0.00% | Put |
| 132 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,354,864 | $1.7B | 0.00% | Put |
| 133 | ACMAECOM | 95,933 | $1.7B | 0.00% | Put |
| 134 | AMEDAMEDISYS INC | 57,458 | $1.7B | 0.00% | Put |
| 135 | LN5LANNET INC | 126,708 | $1.7B | 0.00% | Put |
| 136 | —GOVERNMENT PPTYS INCOME TR | 383,700 | $1.7B | 0.00% | Put |
| 137 | —KEANE GROUP INC | 125,934 | $1.7B | 0.00% | Put |
| 138 | LHCGUSDLHC GROUP INC | 20,106 | $1.7B | 0.00% | Put |
| 139 | EHCENCOMPASS HEALTH CORP | 25,312 | $1.7B | 0.00% | Put |
| 140 | —ENABLE MIDSTREAM PARTNERS LP | 99,979 | $1.7B | 0.00% | Put |
| 141 | WPCW P CAREY INC | 49,591 | $1.7B | 0.00% | Put |
| 142 | DTEDTE ENERGY CO | 30,768 | $1.7B | 0.00% | Put |
| 143 | RYNRAYONIER INC | 44,123 | $1.7B | 0.00% | Call |
| 144 | PTENPATTERSON UTI ENERGY INC | 2,885,273 | $1.7B | 0.00% | Put |
| 145 | —MEDIDATA SOLUTIONS INC | 34,148 | $1.7B | 0.00% | Put |
| 146 | KEXKIRBY CORP | 270,784 | $1.7B | 0.00% | Put |
| 147 | AZTABROOKS AUTOMATION INC | 51,989 | $1.7B | 0.00% | Put |
| 148 | TGNATEGNA INC | 156,213 | $1.7B | 0.00% | Put |
| 149 | MTGMGIC INVT CORP WIS | 5,510,030 | $1.7B | 0.00% | Put |
| 150 | NUVAGBPNUVASIVE INC | 32,472 | $1.7B | 0.00% | Put |
| 151 | SEICSEI INVESTMENTS CO | 89,987 | $1.7B | 0.00% | Put |
| 152 | PLOWDOUGLAS DYNAMICS INC | 35,147 | $1.7B | 0.00% | |
| 153 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 265,090 | $1.7B | 0.00% | Put |
| 154 | CR1USDCRANE CO | 36,705 | $1.7B | 0.00% | Put |
| 155 | —FRONT YD RESIDENTIAL CORP | 161,291 | $1.7B | 0.00% | |
| 156 | —FRANCESCAS HLDGS CORP | 746,004 | $1.7B | 0.00% | Put |
| 157 | WRBW R BERKLEY CORPORATION | 23,164 | $1.7B | 0.00% | Put |
| 158 | GELGENESIS ENERGY L P | 76,500 | $1.7B | 0.00% | Put |
| 159 | LPI1EURLAREDO PETROLEUM INC | 688,225 | $1.7B | 0.00% | Put |
| 160 | DEIDOUGLAS EMMETT INC | 41,527 | $1.7B | 0.00% | Put |
| 161 | GLUUGLU MOBILE INC | 2,916,409 | $1.7B | 0.00% | Put |
| 162 | MRCYMERCURY SYS INC | 43,689 | $1.7B | 0.00% | Put |
| 163 | VNOVORNADO RLTY TR | 560,785 | $1.7B | 0.00% | Put |
| 164 | SANBANCO SANTANDER SA | 311,381 | $1.7B | 0.00% | Put |
| 165 | SFSTIFEL FINL CORP | 550,727 | $1.7B | 0.00% | Put |
| 166 | —INVESTMENT TECHNOLOGY GRP NE | 79,383 | $1.7B | 0.00% | |
| 167 | —OCLARO INC | 2,541,848 | $1.7B | 0.00% | Put |
| 168 | HSIHEIDRICK & STRUGGLES INTL IN | 47,372 | $1.7B | 0.00% | Put |
| 169 | —FORESCOUT TECHNOLOGIES INC | 119,054 | $1.7B | 0.00% | Call |
| 170 | JBGSJBG SMITH PPTYS | 82,946 | $1.7B | 0.00% | Put |
| 171 | CGCARLYLE GROUP L P | 77,479 | $1.6B | 0.00% | Put |
| 172 | URAGLOBAL X FDS | 128,215 | $1.6B | 0.00% | Put |
| 173 | THSTREEHOUSE FOODS INC | 236,845 | $1.6B | 0.00% | Put |
| 174 | —SYNTEL INC | 51,328 | $1.6B | 0.00% | Put |
| 175 | TXRHTEXAS ROADHOUSE INC | 342,171 | $1.6B | 0.00% | Put |
| 176 | ODPEUROFFICE DEPOT INC | 644,043 | $1.6B | 0.00% | Put |
| 177 | CVLGCOVENANT TRANSN GROUP INC | 97,208 | $1.6B | 0.00% | |
| 178 | TNETTRINET GROUP INC | 29,200 | $1.6B | 0.00% | Put |
| 179 | SMTCSEMTECH CORP | 100,144 | $1.6B | 0.00% | Put |
| 180 | NSYNICE LTD | 30,349 | $1.6B | 0.00% | Put |
| 181 | IOSPINNOSPEC INC | 21,186 | $1.6B | 0.00% | Put |
| 182 | BOHBANK HAWAII CORP | 19,416 | $1.6B | 0.00% | Put |
| 183 | —ENTERCOM COMMUNICATIONS CORP | 431,184 | $1.6B | 0.00% | Put |
| 184 | DQDAQO NEW ENERGY CORP | 81,301 | $1.6B | 0.00% | Put |
| 185 | —ORTHOFIX INTL N V | 117,393 | $1.6B | 0.00% | Put |
| 186 | —DIREXION SHS ETF TR | 165,823 | $1.6B | 0.00% | Put |
| 187 | ENTAENANTA PHARMACEUTICALS INC | 42,689 | $1.6B | 0.00% | Put |
| 188 | —DUN & BRADSTREET CORP DEL NE | 87,523 | $1.6B | 0.00% | Put |
| 189 | VRSKVERISK ANALYTICS INC | 89,968 | $1.6B | 0.00% | Put |
| 190 | —COOPER TIRE & RUBR CO | 867,335 | $1.6B | 0.00% | Put |
| 191 | CBTCABOT CORP | 51,130 | $1.6B | 0.00% | Put |
| 192 | GNTXGENTEX CORP | 69,319 | $1.6B | 0.00% | Put |
| 193 | G3VGREEN PLAINS INC | 361,977 | $1.6B | 0.00% | Put |
| 194 | RWTREDWOOD TR INC | 96,621 | $1.6B | 0.00% | Put |
| 195 | NTGRNETGEAR INC | 25,412 | $1.6B | 0.00% | Put |
| 196 | WIREEURENCORE WIRE CORP | 80,130 | $1.6B | 0.00% | Put |
| 197 | SCISERVICE CORP INTL | 848,974 | $1.6B | 0.00% | Put |
| 198 | MNROMONRO INC | 73,096 | $1.6B | 0.00% | Put |
| 199 | NDSNNORDSON CORP | 21,792 | $1.6B | 0.00% | Put |
| 200 | CARSCARS COM INC | 95,518 | $1.6B | 0.00% | Put |