CITADEL ADVISORS LLC Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$130.3M

Holdings

3,963

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,963 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	ICSHISHARES TR	4,744	$238K	0.18%
3502	—500 COM LTD	21,600	$238K	0.18%	Call
3503	—PROSHARES TR II	13,490	$238K	0.18%
3504	ILCBISHARES TR	1,582	$238K	0.18%
3505	NSZNETSCOUT SYS INC	7,300	$236K	0.18%	Call
3506	—POWERSHARES ETF TRUST	13,789	$236K	0.18%
3507	GTYGETTY RLTY CORP NEW	8,249	$236K	0.18%
3508	BSTBLACKROCK SCIENCE & TECH TR	9,654	$236K	0.18%
3509	—WGL HLDGS INC	2,804	$236K	0.18%
3510	JOBSUSD51JOB INC	3,900	$236K	0.18%	Call
3511	KOPKOPPERS HOLDINGS INC	5,086	$235K	0.18%
3512	VCELVERICEL CORP	39,158	$235K	0.18%
3513	CBPXEURCONTINENTAL BLDG PRODS INC	9,023	$235K	0.18%
3514	MFS1EURWELBILT INC	10,100	$233K	0.18%	Call
3515	BLBDBLUE BIRD CORP	11,313	$233K	0.18%
3516	—DIREXION SHS ETF TR	25,975	$232K	0.18%	Call
3517	—OBSIDIAN ENERGY LTD	220,637	$231K	0.18%	Put
3518	INBKFIRST INTERNET BANCORP	7,148	$231K	0.18%
3519	BRK-BQUALITY CARE PPTYS INC	14,886	$231K	0.18%
3520	AMSCAMERICAN SUPERCONDUCTOR CORP	50,700	$231K	0.18%	Put
3521	—CAPITAL PRODUCT PARTNERS L P	65,363	$229K	0.18%	Put
3522	SHOOMADDEN STEVEN LTD	5,300	$229K	0.18%	Put
3523	FFICFLUSHING FINL CORP	7,687	$228K	0.18%
3524	CVGWCALAVO GROWERS INC	3,100	$227K	0.17%	Put
3525	TRUPTRUPANION INC	8,600	$227K	0.17%	Call
3526	AVDAMERICAN VANGUARD CORP	9,930	$227K	0.17%
3527	—AMBER RD INC	29,446	$226K	0.17%
3528	WWDWOODWARD INC	2,900	$225K	0.17%	Put
3529	RHPRYMAN HOSPITALITY PPTYS INC	3,600	$225K	0.17%	Call
3530	CIGCOMPANHIA ENERGETICA DE MINA	90,671	$225K	0.17%	Put
3531	—VIACOM INC NEW	6,100	$224K	0.17%	Call
3532	—WASHINGTONFIRST BANKSHARES I	6,300	$224K	0.17%
3533	—FIRST TR EXCHANGE TRADED FD	4,441	$223K	0.17%
3534	ASIXADVANSIX INC	5,600	$223K	0.17%	Call
3535	RICKRCI HOSPITALITY HLDGS INC	9,000	$223K	0.17%	Call
3536	PACBPACIFIC BIOSCIENCES CALIF IN	42,330	$222K	0.17%	Put
3537	—FIRST TR EXCHANGE TRADED FD	11,144	$222K	0.17%
3538	—BIOTIME INC	77,987	$222K	0.17%	Call
3539	SBIOALPS ETF TR	7,100	$221K	0.17%	Call
3540	TRCTEJON RANCH CO	10,484	$221K	0.17%
3541	FFWMFIRST FNDTN INC	12,363	$221K	0.17%
3542	BNDVANGUARD BD INDEX FD INC	2,700	$221K	0.17%	Put
3543	—COGINT INC	44,814	$220K	0.17%	Put
3544	—DBX ETF TR	10,436	$218K	0.17%
3545	XINUSDXINYUAN REAL ESTATE CO LTD	38,486	$218K	0.17%	Put
3546	—CONATUS PHARMACEUTICALS INC	39,726	$218K	0.17%
3547	ISZEISHARES TR	7,987	$217K	0.17%
3548	—EQT GP HLDGS LP	7,458	$216K	0.17%
3549	AORTCRYOLIFE INC	9,500	$216K	0.17%	Call
3550	CNSCOHEN & STEERS INC	5,457	$215K	0.17%
3551	—AVID TECHNOLOGY INC	47,107	$214K	0.16%	Call
3552	—ISRAEL CHEMICALS LTD	48,098	$214K	0.16%
3553	AROCARCHROCK INC	17,084	$214K	0.16%
3554	TCBKTRICO BANCSHARES	5,240	$214K	0.16%
3555	FBNDFIDELITY	4,250	$214K	0.16%
3556	—DIREXION SHS ETF TR	9,200	$213K	0.16%	Call
3557	—CARBONITE INC	9,700	$213K	0.16%	Put
3558	ANATUSDAMERICAN NATL INS CO	1,800	$213K	0.16%
3559	—CU BANCORP CALIF	5,491	$213K	0.16%
3560	VVVANGUARD INDEX FDS	1,847	$213K	0.16%
3561	MSEXMIDDLESEX WATER CO	5,400	$212K	0.16%	Call
3562	—AVEO PHARMACEUTICALS INC	58,000	$212K	0.16%	Call
3563	—GOLDMAN SACHS MLP INC OPP FD	22,763	$212K	0.16%
3564	—DELTIC TIMBER CORP	2,400	$212K	0.16%
3565	AMWDAMERICAN WOODMARK CORP	2,200	$212K	0.16%
3566	BCPCBALCHEM CORP	2,605	$212K	0.16%
3567	—EP ENERGY CORP	64,566	$211K	0.16%	Put
3568	OFLXOMEGA FLEX INC	2,931	$211K	0.16%
3569	ASHSDBX ETF TR	5,800	$211K	0.16%	Call
3570	BSETBASSETT FURNITURE INDS INC	5,580	$210K	0.16%
3571	IBTXUSDINDEPENDENT BK GROUP INC	3,453	$208K	0.16%
3572	WINAWINMARK CORP	1,581	$208K	0.16%
3573	EPPISHARES INC	4,500	$208K	0.16%	Call
3574	—SORL AUTO PTS INC	54,300	$207K	0.16%	Call
3575	—CONNECTICUT WTR SVC INC	3,495	$207K	0.16%
3576	BG3BIG 5 SPORTING GOODS CORP	26,800	$205K	0.16%	Put
3577	ASYSAMTECH SYS INC	17,143	$205K	0.16%
3578	MG1MGE ENERGY INC	3,173	$205K	0.16%
3579	—POWERSHARES ETF TR II	10,753	$205K	0.16%
3580	UHTUNIVERSAL HEALTH RLTY INCM T	2,705	$204K	0.16%
3581	ELSEQUITY LIFESTYLE PPTYS INC	2,400	$204K	0.16%	Put
3582	BFORALPS ETF TR	5,149	$204K	0.16%
3583	BF/ABROWN FORMAN CORP	3,638	$203K	0.16%
3584	—FIDELITY NATIONAL FINANCIAL	11,865	$203K	0.16%
3585	XITKSPDR SERIES TRUST	2,620	$203K	0.16%
3586	—USA TRUCK INC	14,422	$203K	0.16%
3587	—POWERSHARES ETF TR II	15,940	$202K	0.16%
3588	—FQF TR	7,532	$202K	0.16%
3589	ESEESCO TECHNOLOGIES INC	3,353	$201K	0.15%
3590	PXLWEURPIXELWORKS INC	42,646	$201K	0.15%	Put
3591	—MECHEL PAO	38,908	$201K	0.15%
3592	—AMERICAN RENAL ASSOCIATES HO	13,337	$200K	0.15%
3593	FRPTFRESHPET INC	12,700	$199K	0.15%	Call
3594	—DBX ETF TR	16,794	$199K	0.15%
3595	—BANKRATE INC DEL	14,160	$198K	0.15%
3596	VSTMVERASTEM INC	41,662	$195K	0.15%
3597	—TRUSTCO BK CORP N Y	21,872	$195K	0.15%
3598	—AQUINOX PHARMACEUTICALS INC	13,688	$194K	0.15%
3599	SENS1GBPSENSEONICS HLDGS INC	60,862	$194K	0.15%
3600	TLYSTILLYS INC	16,157	$194K	0.15%

PreviousPage 36 of 40Next