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
2701	—INVESCO EXCHANGE TRADED FD T	51,350	$1.9M	0.93%
2702	FLICUSDFIRST LONG IS CORP	75,913	$1.9M	0.93%
2703	—CRAFT BREW ALLIANCE INC	91,192	$1.9M	0.93%	Put
2704	—QAD INC	37,560	$1.9M	0.93%	Call
2705	SCJISHARES INC	23,922	$1.9M	0.92%
2706	SPEMSPDR INDEX SHS FDS	52,783	$1.9M	0.92%
2707	KBALUSDKIMBALL INTL INC	115,044	$1.9M	0.92%
2708	—MINDBODY INC	48,131	$1.9M	0.92%	Put
2709	—ADAMAS PHARMACEUTICALS INC	71,904	$1.9M	0.92%	Put
2710	—CARDTRONICS PLC	76,689	$1.9M	0.92%	Put
2711	—LSC COMMUNICATIONS INC	118,235	$1.9M	0.92%	Put
2712	AYS1SANDSTORM GOLD LTD	410,742	$1.8M	0.91%	Put
2713	PEBPEBBLEBROOK HOTEL TR	47,583	$1.8M	0.91%	Put
2714	VPUVANGUARD WORLD FDS	15,893	$1.8M	0.91%
2715	FPHFIVE POINT HOLDINGS LLC	163,599	$1.8M	0.91%
2716	INSM 1.75 01/15/25INSMED INC	2,000,000	$1.8M	0.91%
2717	NSMNATIONSTAR MTG HLDGS INC	104,739	$1.8M	0.91%	Put
2718	CUBICUSTOMERS BANCORP INC	64,704	$1.8M	0.91%
2719	XTNSPDR SERIES TRUST	29,046	$1.8M	0.91%
2720	DWLDDAVIS FUNDAMENTAL ETF TR	69,420	$1.8M	0.90%
2721	HYMBSPDR SERIES TRUST	32,338	$1.8M	0.90%
2722	—FTS INTERNATIONAL INC	128,133	$1.8M	0.90%	Put
2723	ILPTINDUSTRIAL LOGISTICS PPTYS T	81,620	$1.8M	0.90%
2724	—TESLA INC	1,500,000	$1.8M	0.90%
2725	—HABIT RESTAURANTS INC	181,550	$1.8M	0.90%	Put
2726	LVLNSPDR SERIES TRUST	42,213	$1.8M	0.90%
2727	EMBJEMBRAER S A	72,900	$1.8M	0.90%	Put
2728	—ENGILITY HLDGS INC NEW	59,202	$1.8M	0.90%
2729	—ENDOLOGIX INC	319,978	$1.8M	0.90%	Put
2730	LSAKNET 1 UEPS TECHNOLOGIES INC	199,527	$1.8M	0.90%	Put
2731	—EMERGE ENERGY SVCS LP	253,857	$1.8M	0.90%	Put
2732	—WILLSCOT CORP	122,277	$1.8M	0.90%
2733	FRGIFIESTA RESTAURANT GROUP INC	63,035	$1.8M	0.89%	Put
2734	NTLAINTELLIA THERAPEUTICS INC	66,100	$1.8M	0.89%	Put
2735	—GLATFELTER	92,187	$1.8M	0.89%
2736	—ABEONA THERAPEUTICS INC	112,573	$1.8M	0.89%	Put
2737	—CHANGYOU COM LTD	108,000	$1.8M	0.89%	Put
2738	USMVISHARES TR	33,828	$1.8M	0.89%
2739	EBFENNIS INC	88,036	$1.8M	0.89%
2740	MRTXEURMIRATI THERAPEUTICS INC	36,189	$1.8M	0.88%	Put
2741	SCSCSCANSOURCE INC	44,238	$1.8M	0.88%
2742	—CARBONITE INC	51,077	$1.8M	0.88%	Put
2743	DNREURDENBURY RES INC	370,271	$1.8M	0.88%	Put
2744	—SCORPIO BULKERS INC	250,437	$1.8M	0.88%	Put
2745	OEFISHARES TR	14,872	$1.8M	0.88%
2746	—RETROPHIN INC	65,251	$1.8M	0.88%	Call
2747	AVDLAVADEL PHARMACEUTICALS PLC	289,891	$1.8M	0.88%	Put
2748	HHC*HOWARD HUGHES CORP	13,400	$1.8M	0.88%	Put
2749	TCRTZIOPHARM ONCOLOGY INC	586,472	$1.8M	0.88%	Put
2750	IPKWINVESCO EXCHNG TRADED FD TR	49,212	$1.8M	0.88%
2751	CHS1USDCHICOS FAS INC	217,486	$1.8M	0.88%	Put
2752	—SUN HYDRAULICS CORP	36,700	$1.8M	0.87%	Put
2753	FTSFORTIS INC	55,276	$1.8M	0.87%
2754	—TRIVAGO N V	388,335	$1.8M	0.87%	Put
2755	—BEST INC	143,907	$1.8M	0.87%	Put
2756	—SMART & FINAL STORES INC	316,306	$1.8M	0.87%	Put
2757	NJRNEW JERSEY RES	39,073	$1.7M	0.86%
2758	—BARCLAYS BK PLC	39,300	$1.7M	0.86%	Put
2759	LPSNUSDLIVEPERSON INC	82,794	$1.7M	0.86%	Call
2760	WTMFWISDOMTREE TR	43,784	$1.7M	0.86%
2761	PHBINVESCO EXCHNG TRADED FD TR	95,261	$1.7M	0.86%
2762	PBCTEURPEOPLES UNITED FINANCIAL INC	96,079	$1.7M	0.86%	Put
2763	CMTLCOMTECH TELECOMMUNICATIONS C	54,488	$1.7M	0.86%	Call
2764	—MICRO FOCUS INTERNATIONAL PL	100,392	$1.7M	0.86%	Put
2765	ERIEERIE INDTY CO	14,774	$1.7M	0.86%
2766	—NAVIGATORS GROUP INC	30,342	$1.7M	0.85%
2767	GKOSGLAUKOS CORP	42,482	$1.7M	0.85%	Call
2768	—DDR CORP	96,352	$1.7M	0.85%	Put
2769	LN5LANNET INC	126,708	$1.7M	0.85%	Put
2770	NMRKNEWMARK GROUP INC	120,983	$1.7M	0.85%
2771	—KEANE GROUP INC	125,934	$1.7M	0.85%	Put
2772	LHCGUSDLHC GROUP INC	20,106	$1.7M	0.85%	Put
2773	EIGEMPLOYERS HOLDINGS INC	42,752	$1.7M	0.85%
2774	EHCENCOMPASS HEALTH CORP	25,312	$1.7M	0.85%	Put
2775	—ENABLE MIDSTREAM PARTNERS LP	99,979	$1.7M	0.85%	Put
2776	—AEGERION PHARMACEUTICALS INC	2,650,000	$1.7M	0.85%
2777	SPOKSPOK HLDGS INC	113,596	$1.7M	0.85%
2778	RYNRAYONIER INC	44,123	$1.7M	0.84%	Call
2779	CNOBCONNECTONE BANCORP INC NEW	68,304	$1.7M	0.84%
2780	—ACCESS NATL CORP	59,342	$1.7M	0.84%
2781	TGNATEGNA INC	156,213	$1.7M	0.84%	Put
2782	AZTABROOKS AUTOMATION INC	51,989	$1.7M	0.84%	Put
2783	CNCEEURCONCERT PHARMACEUTICALS INC	100,659	$1.7M	0.84%
2784	NUVAGBPNUVASIVE INC	32,472	$1.7M	0.84%	Put
2785	PLOWDOUGLAS DYNAMICS INC	35,147	$1.7M	0.83%
2786	—FRONT YD RESIDENTIAL CORP	161,291	$1.7M	0.83%
2787	WRBW R BERKLEY CORPORATION	23,164	$1.7M	0.83%	Put
2788	GELGENESIS ENERGY L P	76,500	$1.7M	0.83%	Put
2789	HUBGHUB GROUP INC	33,590	$1.7M	0.83%
2790	DEIDOUGLAS EMMETT INC	41,527	$1.7M	0.83%	Put
2791	MRCYMERCURY SYS INC	43,689	$1.7M	0.82%	Put
2792	SANBANCO SANTANDER SA	311,381	$1.7M	0.82%	Put
2793	—INVESTMENT TECHNOLOGY GRP NE	79,383	$1.7M	0.82%
2794	—WISDOMTREE TR	33,603	$1.7M	0.82%
2795	HSIHEIDRICK & STRUGGLES INTL IN	47,372	$1.7M	0.82%	Put
2796	DBJPDBX ETF TR	39,824	$1.7M	0.82%
2797	—MCBC HLDGS INC	57,148	$1.7M	0.82%
2798	BBVABANCO BILBAO VIZCAYA ARGENTA	235,855	$1.7M	0.82%	Put
2799	CGCARLYLE GROUP L P	77,479	$1.6M	0.82%	Put
2800	URAGLOBAL X FDS	128,215	$1.6M	0.82%	Put

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