CITADEL ADVISORS LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$223.1M

Holdings

4,561

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,561 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	SCCOSOUTHERN COPPER CORP	179,071	$7.7M	3.46%	Put
1702	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	203,251	$7.7M	3.46%	Put
1703	TRQEURTURQUOISE HILL RES LTD	3,631,626	$7.7M	3.45%	Put
1704	—HCI GROUP INC	7,733,000	$7.7M	3.45%
1705	DRHDIAMONDROCK HOSPITALITY CO	658,878	$7.7M	3.45%
1706	NUANEURNUANCE COMMUNICATIONS INC	443,439	$7.7M	3.44%	Put
1707	—CUBIC CORP	104,744	$7.7M	3.43%	Put
1708	—SPIRIT RLTY CAP INC NEW	947,971	$7.6M	3.42%	Put
1709	HXLHEXCEL CORP NEW	113,852	$7.6M	3.42%	Put
1710	NVTNVENT ELECTRIC PLC	280,474	$7.6M	3.41%	Put
1711	—EMERALD EXPOSITIONS EVENTS I	462,196	$7.6M	3.41%
1712	XYLXYLEM INC	95,291	$7.6M	3.41%	Put
1713	ISCBISHARES TR	42,172	$7.6M	3.41%
1714	—BMC STK HLDGS INC	406,984	$7.6M	3.40%
1715	WDFCWD-40 CO	44,085	$7.6M	3.40%	Put
1716	—NEW SR INVT GROUP INC	1,284,968	$7.6M	3.40%	Put
1717	AANUSDAARONS INC	138,606	$7.5M	3.38%	Put
1718	NVCRNOVOCURE LTD	143,805	$7.5M	3.38%	Put
1719	CROXCROCS INC	352,713	$7.5M	3.37%	Put
1720	SPXLDIREXION SHS ETF TR	138,200	$7.5M	3.36%	Put
1721	SMPSTANDARD MTR PRODS INC	152,477	$7.5M	3.36%
1722	APOGAPOGEE ENTERPRISES INC	181,312	$7.5M	3.36%	Put
1723	STTSPDR SERIES TRUST	207,347	$7.5M	3.35%	Put
1724	CRLCHARLES RIV LABS INTL INC	55,442	$7.5M	3.34%	Put
1725	PCHPOTLATCHDELTIC CORPORATION	182,040	$7.5M	3.34%
1726	EMBJEMBRAER S A	379,592	$7.4M	3.33%	Put
1727	VRSUSDVERSO CORP	220,749	$7.4M	3.33%
1728	TUSKMAMMOTH ENERGY SVCS INC	255,163	$7.4M	3.33%	Put
1729	RPREALPAGE INC	112,378	$7.4M	3.32%	Put
1730	SMPLSIMPLY GOOD FOODS CO	380,563	$7.4M	3.32%
1731	EFTTECHTARGET INC	380,907	$7.4M	3.32%
1732	INDAISHARES TR	227,651	$7.4M	3.31%	Put
1733	CNRCANADIAN NATL RY CO	82,153	$7.4M	3.31%	Put
1734	OMCOMNICOM GROUP INC	108,363	$7.4M	3.30%	Put
1735	GMS1EURGMS INC	317,498	$7.4M	3.30%
1736	TRYBARINGS BDC INC	735,352	$7.4M	3.30%	Call
1737	—ESTERLINE TECHNOLOGIES CORP	80,412	$7.3M	3.28%	Put
1738	—PLATFORM SPECIALTY PRODS COR	585,050	$7.3M	3.27%	Put
1739	—DIREXION SHS ETF TR	866,374	$7.3M	3.27%	Put
1740	ESGDISHARES TR	109,649	$7.3M	3.26%
1741	CMPCOMPASS MINERALS INTL INC	107,915	$7.3M	3.25%	Put
1742	AEISADVANCED ENERGY INDS	140,360	$7.3M	3.25%	Put
1743	JBTJOHN BEAN TECHNOLOGIES CORP	60,709	$7.2M	3.25%	Put
1744	AWCAMERICAN WTR WKS CO INC NEW	82,254	$7.2M	3.24%	Put
1745	QQQPROSHARES TR	224,300	$7.2M	3.24%	Put
1746	—STERLING BANCORP DEL	328,577	$7.2M	3.24%
1747	OFIXORTHOFIX MED INC	124,745	$7.2M	3.23%	Put
1748	PTENPATTERSON UTI ENERGY INC	421,002	$7.2M	3.23%	Put
1749	WTTRSELECT ENERGY SVCS INC	607,162	$7.2M	3.22%	Put
1750	—CAMBREX CORP	105,092	$7.2M	3.22%	Put
1751	—DCP MIDSTREAM LP	181,213	$7.2M	3.22%	Put
1752	IMAIMAX CORP	277,746	$7.2M	3.21%	Put
1753	CTVHELIX ENERGY SOLUTIONS GRP I	725,107	$7.2M	3.21%	Put
1754	LIILENNOX INTL INC	32,652	$7.1M	3.20%	Put
1755	DINDINE BRANDS GLOBAL INC	87,548	$7.1M	3.19%	Put
1756	EWPISHARES INC	240,101	$7.1M	3.19%	Put
1757	—WILDHORSE RESOURCE DEV CORP	300,560	$7.1M	3.18%	Put
1758	CRSPCRISPR THERAPEUTICS AG	160,175	$7.1M	3.18%	Put
1759	TRMBTRIMBLE INC	163,400	$7.1M	3.18%	Put
1760	AITAPPLIED INDL TECHNOLOGIES IN	90,718	$7.1M	3.18%	Put
1761	EWQISHARES INC	225,678	$7.1M	3.18%
1762	CQPCHENIERE ENERGY PARTNERS LP	179,479	$7.1M	3.17%	Put
1763	WTHWORTHINGTON INDS INC	162,832	$7.1M	3.16%	Put
1764	PUMPPROPETRO HLDG CORP	426,167	$7.0M	3.15%	Put
1765	BCOBRINKS CO	100,637	$7.0M	3.15%	Put
1766	—SUNWORKS INC	14,154	$7.0M	3.14%
1767	—NEONODE INC	18,900	$7.0M	3.14%	Call
1768	—XG TECHNOLOGY INC	15,916	$7.0M	3.14%
1769	—INSPIREMD INC	32,757	$7.0M	3.14%
1770	ONCBEIGENE LTD	40,613	$7.0M	3.13%	Put
1771	—BONANZA CREEK ENERGY INC	234,858	$7.0M	3.13%	Put
1772	ENQENTEGRIS INC	240,841	$7.0M	3.13%	Put
1773	TSEMTOWER SEMICONDUCTOR LTD	319,772	$7.0M	3.12%	Put
1774	EBSEMERGENT BIOSOLUTIONS INC	105,582	$7.0M	3.12%	Put
1775	BLDTOPBUILD CORP	122,306	$6.9M	3.11%	Put
1776	IWFISHARES TR	44,416	$6.9M	3.11%
1777	DFEWISDOMTREE TR	109,327	$6.9M	3.10%
1778	HQYHEALTHEQUITY INC	73,248	$6.9M	3.10%	Put
1779	EPPISHARES INC	152,050	$6.9M	3.10%
1780	SSFSENSIENT TECHNOLOGIES CORP	90,171	$6.9M	3.09%	Call
1781	CR1USDCRANE CO	70,042	$6.9M	3.09%	Put
1782	IMGIAMGOLD CORP	1,870,651	$6.9M	3.09%	Put
1783	SKTTANGER FACTORY OUTLET CTRS I	300,639	$6.9M	3.08%	Put
1784	TN1TENNANT CO	90,405	$6.9M	3.08%
1785	PAASPAN AMERICAN SILVER CORP	465,043	$6.9M	3.08%	Put
1786	—SCORPIO TANKERS INC	8,000,000	$6.9M	3.07%
1787	CHGGCHEGG INC	240,880	$6.8M	3.07%	Put
1788	VRAVERA BRADLEY INC	448,649	$6.8M	3.07%	Put
1789	—DIREXION SHS ETF TR	326,223	$6.8M	3.06%	Put
1790	CDWCDW CORP	76,714	$6.8M	3.06%	Put
1791	LMEURLEGG MASON INC	218,388	$6.8M	3.06%	Put
1792	FDTFIRST TR EXCH TRD ALPHA FD I	114,436	$6.8M	3.05%
1793	—HIGHPOINT RES CORP	1,394,473	$6.8M	3.05%	Put
1794	—LUMINEX CORP DEL	224,332	$6.8M	3.05%	Call
1795	SSDSIMPSON MANUFACTURING CO INC	93,637	$6.8M	3.04%	Put
1796	PEBPEBBLEBROOK HOTEL TR	185,939	$6.8M	3.03%
1797	CSIQCANADIAN SOLAR INC	466,300	$6.8M	3.03%	Put
1798	HLHECLA MNG CO	2,401,368	$6.7M	3.00%	Put
1799	UNUSDUNILEVER N V	120,601	$6.7M	3.00%	Put
1800	HOUSREALOGY HLDGS CORP	324,389	$6.7M	3.00%	Put

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