CITADEL ADVISORS LLC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$202.2M

Holdings

4,409

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,409 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	—PARATEK PHARMACEUTICALS INC	339,763	$3.5M	1.71%	Put
2202	GTNGRAY TELEVISION INC	218,799	$3.5M	1.71%	Put
2203	AGXARGAN INC	84,298	$3.5M	1.71%
2204	EMEEMCOR GROUP INC	45,284	$3.4M	1.71%	Put
2205	DVYEISHARES INC	87,577	$3.4M	1.71%
2206	JOEST JOE CO	192,031	$3.4M	1.70%	Put
2207	—SHIP FINANCE INTERNATIONAL L	230,477	$3.4M	1.70%	Put
2208	PARRPAR PACIFIC HOLDINGS INC	197,970	$3.4M	1.70%
2209	MBUUMALIBU BOATS INC	82,003	$3.4M	1.70%	Put
2210	DSKEUSDDASEKE INC	346,204	$3.4M	1.70%	Put
2211	—MULTI COLOR CORP	53,147	$3.4M	1.70%
2212	HURNHURON CONSULTING GROUP INC	83,825	$3.4M	1.70%
2213	OGEOGE ENERGY CORP	97,220	$3.4M	1.69%	Put
2214	—CRAY INC	138,665	$3.4M	1.69%	Put
2215	SSLSASOL LTD	93,336	$3.4M	1.69%	Call
2216	MOHMOLINA HEALTHCARE INC	34,742	$3.4M	1.68%	Put
2217	REEVEREST RE GROUP LTD	14,745	$3.4M	1.68%	Put
2218	IYJISHARES TR	23,612	$3.4M	1.68%
2219	ZM3ZUMIEZ INC	135,272	$3.4M	1.68%	Put
2220	—US ECOLOGY INC	52,882	$3.4M	1.67%	Put
2221	CROXCROCS INC	191,178	$3.4M	1.66%	Put
2222	—PROSHARES TR II	97,445	$3.4M	1.66%	Put
2223	NSUSDNUSTAR ENERGY LP	148,160	$3.4M	1.66%	Put
2224	WCCWESCO INTL INC	58,669	$3.4M	1.66%
2225	—PENNSYLVANIA RL ESTATE INVT	304,375	$3.3M	1.65%	Put
2226	CUBECUBESMART	103,758	$3.3M	1.65%	Call
2227	HSTMHEALTHSTREAM INC	122,333	$3.3M	1.65%
2228	IJTISHARES TR	17,675	$3.3M	1.65%
2229	IJHISHARES TR	17,133	$3.3M	1.65%
2230	—BOTTOMLINE TECH DEL INC	66,960	$3.3M	1.65%	Call
2231	NVROEURNEVRO CORP	41,759	$3.3M	1.65%	Put
2232	FOXFFOX FACTORY HLDG CORP	71,478	$3.3M	1.65%
2233	—DCP MIDSTREAM LP	84,084	$3.3M	1.64%	Put
2234	CNDTCONDUENT INC	183,106	$3.3M	1.64%	Put
2235	CALCALERES INC	96,688	$3.3M	1.64%	Put
2236	AERIEURAERIE PHARMACEUTICALS INC	49,204	$3.3M	1.64%	Put
2237	—CITIGROUP GLOBAL MKTS HLDGS	76,479	$3.3M	1.64%
2238	SPWHSPORTSMANS WHSE HLDGS INC	648,366	$3.3M	1.64%	Call
2239	LXPUSDLEXINGTON REALTY TRUST	379,966	$3.3M	1.64%	Put
2240	FBTFIRST TR EXCHANGE TRADED FD	23,673	$3.3M	1.64%	Put
2241	CPGCRESCENT PT ENERGY CORP	449,701	$3.3M	1.63%	Put
2242	MMSIMERIT MED SYS INC	64,418	$3.3M	1.63%	Put
2243	WPCW P CAREY INC	49,591	$3.3M	1.63%	Put
2244	IRDMIRIDIUM COMMUNICATIONS INC	203,700	$3.3M	1.62%	Put
2245	MEIMETHODE ELECTRS INC	81,301	$3.3M	1.62%	Put
2246	CNNECANNAE HLDGS INC	175,840	$3.3M	1.61%	Call
2247	CARAEURCARA THERAPEUTICS INC	170,271	$3.3M	1.61%	Put
2248	—ENTERCOM COMMUNICATIONS CORP	431,184	$3.3M	1.61%	Put
2249	KALUKAISER ALUMINUM CORP	31,269	$3.3M	1.61%	Call
2250	NHI 3.25 04/01/21NATIONAL HEALTH INVS INC	2,916,000	$3.3M	1.61%
2251	VICIVICI PPTYS INC	157,584	$3.3M	1.61%	Put
2252	ITGRINTEGER HLDGS CORP	50,249	$3.2M	1.61%	Put
2253	PROPROS HOLDINGS INC	88,711	$3.2M	1.60%
2254	G2CEVERI HLDGS INC	450,030	$3.2M	1.60%	Put
2255	MSAMSA SAFETY INC	33,591	$3.2M	1.60%	Put
2256	—MTS SYS CORP	61,346	$3.2M	1.60%
2257	WNCWABASH NATL CORP	173,060	$3.2M	1.60%	Put
2258	HTLDEXPRESS INC	352,695	$3.2M	1.60%	Put
2259	CHIQGLOBAL X FDS	181,055	$3.2M	1.60%
2260	KPTIEURKARYOPHARM THERAPEUTICS INC	189,962	$3.2M	1.60%	Put
2261	SLGNSILGAN HOLDINGS INC	120,070	$3.2M	1.59%	Put
2262	—PROTALIX BIOTHERAPEUTICS INC	3,700,000	$3.2M	1.59%
2263	RUNSUNRUN INC	244,700	$3.2M	1.59%	Put
2264	VCRAUSDVOCERA COMMUNICATIONS INC	107,658	$3.2M	1.59%
2265	—LIMELIGHT NETWORKS INC	719,643	$3.2M	1.59%	Put
2266	WMSADVANCED DRAIN SYS INC DEL	112,586	$3.2M	1.59%
2267	—PROVIDENCE SVC CORP	40,915	$3.2M	1.59%	Put
2268	REMISHARES TR	73,913	$3.2M	1.59%	Put
2269	AGQPROSHARES TR II	108,000	$3.2M	1.58%	Put
2270	FFWMFIRST FNDTN INC	172,774	$3.2M	1.58%
2271	DOLWISDOMTREE TR	66,946	$3.2M	1.58%
2272	—PROSHARES TR II	214,400	$3.2M	1.58%	Put
2273	DTEDTE ENERGY CO	30,768	$3.2M	1.58%	Put
2274	WRLDWORLD ACCEP CORP DEL	28,638	$3.2M	1.57%	Put
2275	—BARCLAYS BK PLC	71,100	$3.2M	1.57%	Put
2276	HTDCORCEPT THERAPEUTICS INC	202,084	$3.2M	1.57%	Put
2277	ACMAECOM	95,933	$3.2M	1.57%	Put
2278	—RAVEN INDS INC	82,389	$3.2M	1.57%	Call
2279	IIININSTEEL INDUSTRIES INC	94,806	$3.2M	1.57%
2280	—DIREXION SHS ETF TR	165,823	$3.2M	1.56%	Put
2281	CBTCABOT CORP	51,130	$3.2M	1.56%	Put
2282	KRGKITE RLTY GROUP TR	184,910	$3.2M	1.56%	Call
2283	NSYNICE LTD	30,349	$3.1M	1.56%	Put
2284	DOOREURMASONITE INTL CORP NEW	43,766	$3.1M	1.55%	Put
2285	IYY*ISHARES TR	23,010	$3.1M	1.55%
2286	SA2DSANDRIDGE ENERGY INC	176,611	$3.1M	1.55%
2287	—ZAGG INC	180,782	$3.1M	1.55%	Put
2288	EEPENBRIDGE ENERGY PARTNERS L P	285,776	$3.1M	1.54%	Put
2289	SAHSONIC AUTOMOTIVE INC	151,568	$3.1M	1.54%
2290	IWDISHARES TR	25,661	$3.1M	1.54%
2291	CSWCSW INDUSTRIALS INC	58,911	$3.1M	1.54%
2292	—ARMSTRONG FLOORING INC	221,668	$3.1M	1.54%
2293	—WEINGARTEN RLTY INVS	100,725	$3.1M	1.53%
2294	3TYTITAN MACHY INC	199,310	$3.1M	1.53%	Put
2295	PRSPPERSPECTA INC	150,743	$3.1M	1.53%	Put
2296	FGENEURFIBROGEN INC	49,434	$3.1M	1.53%	Put
2297	SWXSOUTHWEST GAS HOLDINGS INC	40,538	$3.1M	1.53%
2298	DFINDONNELLEY FINL SOLUTIONS INC	177,854	$3.1M	1.53%	Put
2299	IFGLISHARES TR	105,833	$3.1M	1.53%
2300	—QUANTENNA COMMUNICATIONS INC	198,119	$3.1M	1.52%	Put

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