CITADEL ADVISORS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$218.1T
Holdings
4,859
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 36,756,343 | $1.4B | 0.00% | Put |
| 202 | LSTRLANDSTAR SYS INC | 121,449 | $1.4B | 0.00% | Put |
| 203 | —AMERICAN OUTDOOR BRANDS CORP | 290,130 | $1.4B | 0.00% | Put |
| 204 | INGING GROEP N V | 659,925 | $1.4B | 0.00% | Put |
| 205 | —PARK ELECTROCHEMICAL CORP | 84,301 | $1.4B | 0.00% | |
| 206 | DXPEDXP ENTERPRISES INC NEW | 37,156 | $1.4B | 0.00% | |
| 207 | NOMDNOMAD FOODS LTD | 2,493,393 | $1.4B | 0.00% | Put |
| 208 | SLDBSOLID BIOSCIENCES INC | 244,620 | $1.4B | 0.00% | Put |
| 209 | HTDCORCEPT THERAPEUTICS INC | 1,135,266 | $1.4B | 0.00% | Put |
| 210 | HRTXHERON THERAPEUTICS INC | 1,391,638 | $1.4B | 0.00% | Put |
| 211 | AMAGAMAG PHARMACEUTICALS INC | 140,344 | $1.4B | 0.00% | Put |
| 212 | HACKUSDETF MANAGERS TR | 182,780 | $1.4B | 0.00% | Put |
| 213 | —HEXO CORP | 262,388 | $1.4B | 0.00% | Put |
| 214 | MSAMSA SAFETY INC | 36,525 | $1.4B | 0.00% | Put |
| 215 | CRKCOMSTOCK RES INC | 250,641 | $1.4B | 0.00% | Put |
| 216 | ALGTALLEGIANT TRAVEL CO | 115,078 | $1.4B | 0.00% | Put |
| 217 | CENXCENTURY ALUM CO | 1,301,012 | $1.4B | 0.00% | Put |
| 218 | QTWOQ2 HLDGS INC | 18,205 | $1.4B | 0.00% | Call |
| 219 | FNFABRINET | 544,138 | $1.4B | 0.00% | Put |
| 220 | —HABIT RESTAURANTS INC | 132,117 | $1.4B | 0.00% | Put |
| 221 | CUREDIREXION SHS ETF TR | 197,749 | $1.4B | 0.00% | Put |
| 222 | BABOEING CO | 3,783,854 | $1.4B | 0.00% | Put |
| 223 | TLVGRUPO TELEVISA SA | 163,103 | $1.4B | 0.00% | Put |
| 224 | —CRESTWOOD EQUITY PARTNERS LP | 129,794 | $1.4B | 0.00% | Put |
| 225 | NPOENPRO INDS INC | 95,482 | $1.4B | 0.00% | |
| 226 | CSTMCONSTELLIUM NV | 517,505 | $1.4B | 0.00% | Call |
| 227 | ENQENTEGRIS INC | 241,729 | $1.4B | 0.00% | Call |
| 228 | BCBRUNSWICK CORP | 58,425 | $1.4B | 0.00% | Put |
| 229 | —HI CRUSH INC | 558,800 | $1.4B | 0.00% | Put |
| 230 | DBAINVESCO DB MLTI SECTR CMMTY | 170,655 | $1.4B | 0.00% | Put |
| 231 | IBTXUSDINDEPENDENT BK GROUP INC | 160,200 | $1.4B | 0.00% | Call |
| 232 | —ORBCOMM INC | 188,818 | $1.4B | 0.00% | Put |
| 233 | NFLXNETFLIX INC | 7,062,669 | $1.4B | 0.00% | Put |
| 234 | —CORNERSTONE BLDG BRANDS INC | 234,154 | $1.4B | 0.00% | Put |
| 235 | GILGILDAN ACTIVEWEAR INC | 552,874 | $1.4B | 0.00% | Put |
| 236 | GLUUGLU MOBILE INC | 1,841,775 | $1.4B | 0.00% | Put |
| 237 | ADBEADOBE INC | 4,584,434 | $1.4B | 0.00% | Put |
| 238 | WATTENERGOUS CORP | 308,633 | $1.3B | 0.00% | Put |
| 239 | XPPPROSHARES TR | 20,250 | $1.3B | 0.00% | Call |
| 240 | WDRWADDELL & REED FINL INC | 793,260 | $1.3B | 0.00% | Put |
| 241 | CLBKCOLUMBIA FINL INC | 89,232 | $1.3B | 0.00% | Call |
| 242 | ARGXARGENX SE | 27,955 | $1.3B | 0.00% | Put |
| 243 | MFCMANULIFE FINL CORP | 3,507,201 | $1.3B | 0.00% | Put |
| 244 | SLRCSOLAR CAP LTD | 65,375 | $1.3B | 0.00% | |
| 245 | SCSCSCANSOURCE INC | 41,128 | $1.3B | 0.00% | |
| 246 | WEXWEX INC | 362,392 | $1.3B | 0.00% | Put |
| 247 | VNET21VIANET GROUP INC | 171,632 | $1.3B | 0.00% | Put |
| 248 | VETVERMILION ENERGY INC | 61,511 | $1.3B | 0.00% | |
| 249 | —MERIDIAN BANCORP INC MD | 74,527 | $1.3B | 0.00% | |
| 250 | RGNXREGENXBIO INC | 83,550 | $1.3B | 0.00% | Put |
| 251 | BMIBP PRUDHOE BAY RTY TR | 85,967 | $1.3B | 0.00% | Put |
| 252 | —CARBONITE INC | 51,000 | $1.3B | 0.00% | Put |
| 253 | EZAISHARES INC | 90,583 | $1.3B | 0.00% | Put |
| 254 | ALTREURALTAIR ENGR INC | 32,838 | $1.3B | 0.00% | |
| 255 | RADEURRITE AID CORP | 165,500 | $1.3B | 0.00% | Put |
| 256 | SNDRSCHNEIDER NATIONAL INC | 421,030 | $1.3B | 0.00% | Put |
| 257 | CLLSCELLECTIS S A | 84,557 | $1.3B | 0.00% | Put |
| 258 | HEESEURH & E EQUIPMENT SERVICES INC | 101,856 | $1.3B | 0.00% | Put |
| 259 | —PROSHARES TR | 55,452 | $1.3B | 0.00% | Put |
| 260 | HIMXHIMAX TECHNOLOGIES INC | 378,524 | $1.3B | 0.00% | Put |
| 261 | ANIKANIKA THERAPEUTICS INC | 118,177 | $1.3B | 0.00% | Call |
| 262 | DRHDIAMONDROCK HOSPITALITY CO | 127,281 | $1.3B | 0.00% | |
| 263 | ATGEADTALEM GLOBAL ED INC | 56,505 | $1.3B | 0.00% | Put |
| 264 | EWHISHARES INC | 107,300 | $1.3B | 0.00% | Put |
| 265 | —ENDO INTL PLC | 2,511,306 | $1.3B | 0.00% | Put |
| 266 | DYT1DYNEX CAP INC | 195,294 | $1.3B | 0.00% | |
| 267 | BSFAANI PHARMACEUTICALS INC | 30,220 | $1.3B | 0.00% | Put |
| 268 | GVAGRANITE CONSTR INC | 64,118 | $1.3B | 0.00% | Call |
| 269 | OGSONE GAS INC | 37,186 | $1.3B | 0.00% | Call |
| 270 | NVRIHARSCO CORP | 47,575 | $1.3B | 0.00% | Put |
| 271 | DISDISNEY WALT CO | 9,323,522 | $1.3B | 0.00% | Put |
| 272 | CALCALERES INC | 315,504 | $1.3B | 0.00% | Put |
| 273 | —WAGEWORKS INC | 267,557 | $1.3B | 0.00% | Put |
| 274 | CVGWCALAVO GROWERS INC | 25,982 | $1.3B | 0.00% | Put |
| 275 | DDMPROSHARES TR | 26,719 | $1.3B | 0.00% | Call |
| 276 | —IBERIABANK CORP | 976,279 | $1.3B | 0.00% | Put |
| 277 | KELYAKELLY SVCS INC | 49,441 | $1.3B | 0.00% | |
| 278 | MQ8MAG SILVER CORP | 122,747 | $1.3B | 0.00% | Put |
| 279 | KALAKALA PHARMACEUTICALS INC | 202,811 | $1.3B | 0.00% | Put |
| 280 | KEXKIRBY CORP | 159,885 | $1.3B | 0.00% | Put |
| 281 | PUMPPROPETRO HLDG CORP | 389,551 | $1.3B | 0.00% | Put |
| 282 | OPKOPKO HEALTH INC | 528,830 | $1.3B | 0.00% | Put |
| 283 | TSAACI WORLDWIDE INC | 78,085 | $1.3B | 0.00% | Put |
| 284 | UISUNISYS CORP | 275,742 | $1.3B | 0.00% | Put |
| 285 | ARWARROW ELECTRS INC | 1,860,435 | $1.3B | 0.00% | Put |
| 286 | LEGLEGGETT & PLATT INC | 327,510 | $1.3B | 0.00% | Put |
| 287 | —ROYAL BK SCOTLAND GROUP PLC | 225,800 | $1.3B | 0.00% | Call |
| 288 | —BIOSPECIFICS TECHNOLOGIES CO | 21,459 | $1.3B | 0.00% | |
| 289 | TMDXTRANSMEDICS GROUP INC | 44,190 | $1.3B | 0.00% | |
| 290 | —VEDANTA LTD | 704,900 | $1.3B | 0.00% | Put |
| 291 | TN1TENNANT CO | 71,931 | $1.3B | 0.00% | |
| 292 | NVEEUSDNV5 GLOBAL INC | 31,328 | $1.3B | 0.00% | Put |
| 293 | PNRPENTAIR PLC | 3,707,294 | $1.3B | 0.00% | Put |
| 294 | CDECOEUR MNG INC | 652,213 | $1.3B | 0.00% | Put |
| 295 | STESTERIS PLC | 110,884 | $1.3B | 0.00% | Put |
| 296 | SMSM ENERGY CO | 3,897,713 | $1.3B | 0.00% | Put |
| 297 | AUPHAURINIA PHARMACEUTICALS INC | 192,847 | $1.3B | 0.00% | Put |
| 298 | HPTUSDHOSPITALITY PPTYS TR | 324,239 | $1.3B | 0.00% | Put |
| 299 | GELGENESIS ENERGY L P | 260,798 | $1.3B | 0.00% | Put |
| 300 | APPFAPPFOLIO INC | 12,400 | $1.3B | 0.00% | Put |