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
3001	BIPBROOKFIELD INFRAST PARTNERS	33,100	$1.3M	0.59%	Put
3002	PACWUSDPACWEST BANCORP DEL	27,498	$1.3M	0.59%	Put
3003	CLNECLEAN ENERGY FUELS CORP	503,341	$1.3M	0.59%	Put
3004	IUSBISHARES TR	26,596	$1.3M	0.59%
3005	ARCEARCO PLATFORM LTD	57,239	$1.3M	0.58%
3006	—LYON WILLIAM HOMES	82,056	$1.3M	0.58%	Put
3007	SSLSASOL LTD	33,717	$1.3M	0.58%	Put
3008	VYGRVOYAGER THERAPEUTICS INC	68,510	$1.3M	0.58%	Call
3009	NFRAFLEXSHARES TR	27,825	$1.3M	0.58%
3010	JT5MUELLER WTR PRODS INC	112,697	$1.3M	0.58%
3011	LILALIBERTY LATIN AMERICA LTD	62,132	$1.3M	0.58%	Put
3012	—GASLOG PARTNERS LP	51,566	$1.3M	0.58%	Put
3013	SCHGSCHWAB STRATEGIC TR	15,703	$1.3M	0.58%
3014	PFXFVANECK VECTORS ETF TR	66,303	$1.3M	0.58%
3015	ILFISHARES TR	40,850	$1.3M	0.57%	Put
3016	IBCPINDEPENDENT BANK CORP MICH	54,220	$1.3M	0.57%
3017	NVMINOVA MEASURING INSTRUMENTS L	48,670	$1.3M	0.57%	Put
3018	ADTADT INC	136,112	$1.3M	0.57%	Put
3019	RMAXRE MAX HLDGS INC	28,728	$1.3M	0.57%
3020	ROBTFIRST TR EXCHANGE TRADED FD	39,505	$1.3M	0.57%
3021	KWKENNEDY-WILSON HLDGS INC	59,232	$1.3M	0.57%	Call
3022	SSPSCRIPPS E W CO OHIO	77,234	$1.3M	0.57%	Put
3023	—ENEL AMERICAS S A	164,713	$1.3M	0.57%
3024	—BRIDGEPOINT ED INC	125,282	$1.3M	0.57%	Put
3025	TKTEEKAY CORPORATION	188,907	$1.3M	0.57%	Put
3026	—COREPOINT LODGING INC	65,426	$1.3M	0.57%
3027	GTYGETTY RLTY CORP NEW	44,514	$1.3M	0.57%	Call
3028	AGIALAMOS GOLD INC NEW	275,239	$1.3M	0.57%	Put
3029	—POLARITYTE INC	66,300	$1.3M	0.57%	Put
3030	MOTIVANECK VECTORS ETF TR	38,359	$1.3M	0.57%
3031	FSTAFIDELITY	38,858	$1.3M	0.57%
3032	—VIRNETX HLDG CORP	271,971	$1.3M	0.57%	Put
3033	XSHQINVESCO EXCHNG TRADED FD TR	41,720	$1.3M	0.57%
3034	HCKTHACKETT GROUP INC	62,537	$1.3M	0.56%
3035	—INVESCO EXCHANGE TRADED FD T	10,751	$1.3M	0.56%
3036	IBPINSTALLED BLDG PRODS INC	32,275	$1.3M	0.56%	Put
3037	SPHQINVESCO EXCHANGE TRADED FD T	38,349	$1.3M	0.56%
3038	—SPDR SERIES TRUST	75,086	$1.3M	0.56%
3039	VTWOVANGUARD SCOTTSDALE FDS	9,264	$1.3M	0.56%
3040	HRTGHERITAGE INS HLDGS INC	84,514	$1.3M	0.56%	Put
3041	—SYSTEMAX INC	37,985	$1.3M	0.56%	Put
3042	KREFKKR REAL ESTATE FIN TR INC	61,942	$1.3M	0.56%
3043	RSPINVESCO EXCHANGE TRADED FD T	11,670	$1.2M	0.56%
3044	MFUSPIMCO EQUITY SER	41,570	$1.2M	0.56%
3045	AOKISHARES TR	36,357	$1.2M	0.56%
3046	PRAAPRA GROUP INC	34,500	$1.2M	0.56%	Put
3047	MNKDMANNKIND CORP	676,199	$1.2M	0.55%	Put
3048	CNSCOHEN & STEERS INC	30,472	$1.2M	0.55%
3049	AUPHAURINIA PHARMACEUTICALS INC	185,687	$1.2M	0.55%	Put
3050	MANUMANCHESTER UTD PLC NEW	54,787	$1.2M	0.55%	Put
3051	RZGINVESCO EXCHANGE TRADED FD T	9,200	$1.2M	0.55%
3052	NUSANUSHARES ETF TR	50,608	$1.2M	0.55%
3053	—VANECK VECTORS ETF TR	79,495	$1.2M	0.55%	Call
3054	PFBCPREFERRED BK LOS ANGELES CA	20,963	$1.2M	0.55%
3055	NJRNEW JERSEY RES	26,596	$1.2M	0.55%
3056	SXISTANDEX INTL CORP	11,749	$1.2M	0.55%
3057	NRPNATURAL RESOURCE PARTNERS L	39,439	$1.2M	0.55%	Put
3058	—ORBCOMM INC	112,553	$1.2M	0.55%
3059	—COMPANHIA BRASILEIRA DE DIST	56,907	$1.2M	0.55%
3060	OPTNOPTINOSE INC	98,119	$1.2M	0.55%
3061	KRNTKORNIT DIGITAL LTD	55,415	$1.2M	0.54%
3062	PATKPATRICK INDS INC	20,498	$1.2M	0.54%
3063	—PROSHARES TR	27,900	$1.2M	0.54%	Put
3064	BATRAUSDLIBERTY MEDIA CORP DELAWARE	44,321	$1.2M	0.54%
3065	CVBFCVB FINL CORP	54,120	$1.2M	0.54%
3066	VEAVANGUARD TAX MANAGED INTL FD	27,868	$1.2M	0.54%	Put
3067	PTHINVESCO EXCHANGE TRADED FD T	12,200	$1.2M	0.54%
3068	—BELMOND LTD	65,987	$1.2M	0.54%	Put
3069	FXGFIRST TR EXCHANGE TRADED FD	25,673	$1.2M	0.54%
3070	—TAUBMAN CTRS INC	20,100	$1.2M	0.54%	Put
3071	PBPINVESCO EXCHANGE TRADED FD T	53,013	$1.2M	0.54%
3072	NVEEUSDNV5 GLOBAL INC	13,858	$1.2M	0.54%	Call
3073	GCOGENESCO INC	25,500	$1.2M	0.54%	Put
3074	—VANECK VECTORS ETF TR	69,808	$1.2M	0.54%
3075	DBDEURDIEBOLD NXDF INC	266,258	$1.2M	0.54%	Put
3076	SYBTSTOCK YDS BANCORP INC	33,000	$1.2M	0.54%
3077	EFSCENTERPRISE FINL SVCS CORP	22,530	$1.2M	0.54%
3078	CORECORE MARK HOLDING CO INC	35,137	$1.2M	0.53%
3079	BBVABANCO BILBAO VIZCAYA ARGENTA	188,748	$1.2M	0.53%	Put
3080	PTLINNOVATOR ETFS TR	46,752	$1.2M	0.53%
3081	QABAFIRST TR NASDAQ ABA CMNTY BK	22,202	$1.2M	0.53%
3082	TWNKEURHOSTESS BRANDS INC	106,800	$1.2M	0.53%	Put
3083	RBCRBC BEARINGS INC	7,864	$1.2M	0.53%
3084	SOYSUNOPTA INC	160,715	$1.2M	0.53%
3085	WOWWIDEOPENWEST INC	105,223	$1.2M	0.53%
3086	—PREFERRED APT CMNTYS INC	67,079	$1.2M	0.53%
3087	EGOELDORADO GOLD CORP NEW	1,336,580	$1.2M	0.53%	Put
3088	FFBCFIRST FINL BANCORP OH	39,541	$1.2M	0.53%
3089	PDPINVESCO EXCHANGE TRADED FD T	19,637	$1.2M	0.52%
3090	NTGRNETGEAR INC	18,600	$1.2M	0.52%	Put
3091	LOCOEL POLLO LOCO HLDGS INC	93,064	$1.2M	0.52%	Put
3092	—UNIT CORP	44,800	$1.2M	0.52%	Put
3093	—ALPS ETF TR	48,767	$1.2M	0.52%
3094	FNDASCHWAB STRATEGIC TR	28,643	$1.2M	0.52%
3095	—PROSHARES TR	81,413	$1.2M	0.52%	Call
3096	—GLOBAL X FDS	90,081	$1.2M	0.52%
3097	—DIREXION SHS ETF TR	119,106	$1.2M	0.52%	Call
3098	SBIOALPS ETF TR	29,449	$1.2M	0.52%	Put
3099	—AQUINOX PHARMACEUTICALS INC	395,018	$1.2M	0.52%	Put
3100	MSAMSA SAFETY INC	10,867	$1.2M	0.52%	Call

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