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
3301	—BLUE HILLS BANCORP INC	36,575	$881K	0.39%
3302	CCXIEURCHEMOCENTRYX INC	69,601	$880K	0.39%	Put
3303	PPHMEURAVID BIOSERVICES INC	128,146	$879K	0.39%	Put
3304	—ROSETTA STONE INC	44,207	$879K	0.39%	Call
3305	—JANUS DETROIT STR TR	27,717	$879K	0.39%
3306	—INVESCO EXCHANGE TRADED FD T	24,760	$878K	0.39%
3307	—PINNACLE ENTMT INC NEW	25,990	$876K	0.39%
3308	FCGFIRST TR EXCHANGE TRADED FD	39,006	$873K	0.39%	Call
3309	DTHWISDOMTREE TR	20,841	$871K	0.39%
3310	UBSIUNITED BANKSHARES INC WEST V	23,926	$870K	0.39%
3311	EVHEVOLENT HEALTH INC	30,600	$869K	0.39%	Put
3312	FSICUSDFS INVT CORP	123,124	$868K	0.39%	Put
3313	—REALITY SHS ETF TR	36,657	$867K	0.39%
3314	FLAXFRANKLIN TEMPLETON ETF TR	39,427	$866K	0.39%
3315	FPFFIRST TR EXCHNG TRADED FD VI	39,127	$866K	0.39%
3316	—SPARTAN MTRS INC	58,580	$864K	0.39%
3317	—INVESCO BLDRS INDEX FDS TR	39,020	$862K	0.39%
3318	DBOINVESCO DB MLTI SECTR CMMTY	63,757	$859K	0.39%	Call
3319	CUTINVESCO EXCHNG TRADED FD TR	26,809	$857K	0.38%
3320	—CALITHERA BIOSCIENCES INC	162,256	$853K	0.38%	Put
3321	—INDEXIQ ETF TR	30,403	$853K	0.38%
3322	SXCPUSDSUNCOKE ENERGY PARTNERS L P	55,832	$852K	0.38%	Put
3323	—MOBILE MINI INC	19,389	$850K	0.38%
3324	ISMDNORTHERN LTS FD TR IV	28,827	$849K	0.38%
3325	—INVESCO EXCHNG TRADED FD TR	33,889	$849K	0.38%
3326	PLOWDOUGLAS DYNAMICS INC	19,291	$847K	0.38%
3327	CODICOMPASS DIVERSIFIED HOLDINGS	46,656	$846K	0.38%	Call
3328	TTS1EURTILE SHOP HLDGS INC	118,121	$844K	0.38%	Put
3329	CAECAE INC	41,525	$843K	0.38%
3330	EDOGALPS ETF TR	40,185	$843K	0.38%
3331	AGZISHARES TR	7,616	$843K	0.38%
3332	PRNTARK ETF TR	31,950	$839K	0.38%
3333	—BBX CAP CORP NEW	113,116	$839K	0.38%
3334	VISVANGUARD WORLD FDS	5,680	$839K	0.38%
3335	MXMAGNACHIP SEMICONDUCTOR CORP	84,705	$838K	0.38%	Call
3336	CHCTCOMMUNITY HEALTHCARE TR INC	27,050	$838K	0.38%
3337	FROFRONTLINE LTD	143,800	$836K	0.37%	Put
3338	ELFE L F BEAUTY INC	65,607	$835K	0.37%	Put
3339	PETQEURPETIQ INC	21,200	$833K	0.37%	Put
3340	KROKRONOS WORLDWIDE INC	51,000	$829K	0.37%	Put
3341	—HORNBECK OFFSHORE SVCS INC N	141,041	$829K	0.37%	Put
3342	SA2DSANDRIDGE ENERGY INC	76,041	$827K	0.37%	Put
3343	RXNEURREXNORD CORP NEW	26,800	$826K	0.37%	Put
3344	—ACELRX PHARMACEUTICALS INC	214,662	$826K	0.37%	Put
3345	KNOPKNOT OFFSHORE PARTNERS LP	38,000	$825K	0.37%	Put
3346	LTM1GBPLATAM AIRLS GROUP S A	87,400	$822K	0.37%
3347	—PICO HLDGS INC	65,445	$821K	0.37%	Put
3348	ROICUSDRETAIL OPPORTUNITY INVTS COR	43,842	$819K	0.37%
3349	FDLFIRST TR MORNINGSTAR DIV LEA	27,400	$817K	0.37%
3350	STBAS & T BANCORP INC	18,852	$817K	0.37%
3351	FMBFIRST TR EXCHANG TRADED FD I	15,617	$816K	0.37%
3352	DVYEISHARES INC	20,906	$813K	0.36%
3353	KBALUSDKIMBALL INTL INC	48,594	$813K	0.36%
3354	CVA1EURCOVANTA HLDG CORP	50,044	$813K	0.36%	Call
3355	SPEUSPDR INDEX SHS FDS	24,099	$810K	0.36%
3356	—CHANNELADVISOR CORP	65,113	$810K	0.36%	Put
3357	HCCIUSDHERITAGE CRYSTAL CLEAN INC	37,945	$810K	0.36%
3358	—PRIMO WTR CORP	44,853	$810K	0.36%
3359	LYGLLOYDS BANKING GROUP PLC	265,802	$808K	0.36%	Put
3360	—SRC ENERGY INC	90,891	$808K	0.36%	Put
3361	—LASALLE HOTEL PPTYS	23,322	$806K	0.36%	Call
3362	—LA JOLLA PHARMACEUTICAL CO	39,900	$803K	0.36%	Call
3363	HZOMARINEMAX INC	37,757	$803K	0.36%	Call
3364	ANDEANDERSONS INC	21,307	$802K	0.36%	Put
3365	—DIPLOMAT PHARMACY INC	41,296	$801K	0.36%	Call
3366	ZNOGZION OIL & GAS INC	624,626	$799K	0.36%	Put
3367	—BLUE APRON HLDGS INC	463,900	$798K	0.36%	Put
3368	—INVESCO EXCHNG TRADED FD TR	48,274	$796K	0.36%
3369	—PIER 1 IMPORTS INC	529,878	$795K	0.36%	Put
3370	QUALISHARES TR	8,792	$795K	0.36%
3371	JOUTJOHNSON OUTDOORS INC	8,535	$794K	0.36%
3372	—CONATUS PHARMACEUTICALS INC	136,651	$793K	0.36%	Put
3373	LAB 2.75 02/01/34FLUIDIGM CORP DEL	871,000	$793K	0.36%
3374	ICLNISHARES TR	91,879	$790K	0.35%
3375	BUSDBARNES GROUP INC	11,127	$790K	0.35%	Put
3376	IVZINVESCO EXCHANGE TRADED FD T	11,560	$788K	0.35%
3377	TG7TRIUMPH GROUP INC NEW	33,800	$788K	0.35%	Put
3378	BBUBROOKFIELD BUSINESS PARTNERS	17,188	$786K	0.35%
3379	FRIFIRST TR S&P REIT INDEX FD	33,551	$783K	0.35%
3380	—INVESCO EXCHNG TRADED FD TR	71,228	$782K	0.35%
3381	CALXCALIX INC	96,485	$782K	0.35%	Call
3382	—BEST INC	132,072	$782K	0.35%	Put
3383	—T2 BIOSYSTEMS INC	104,595	$780K	0.35%	Call
3384	BKHBLACK HILLS CORP	13,400	$778K	0.35%	Put
3385	ERTHINVESCO EXCHANGE TRADED FD T	17,938	$777K	0.35%
3386	CHMICHERRY HILL MTG INVT CORP	42,909	$777K	0.35%
3387	FMATFIDELITY	23,110	$776K	0.35%
3388	CRBPEURCORBUS PHARMACEUTICALS HLDGS	102,463	$774K	0.35%	Put
3389	—SPDR INDEX SHS FDS	14,809	$774K	0.35%
3390	AQLTISHARES TR	25,599	$769K	0.34%
3391	SPXCSPX CORP	23,077	$769K	0.34%	Put
3392	FLICUSDFIRST LONG IS CORP	35,321	$768K	0.34%
3393	ACREARES COML REAL ESTATE CORP	54,797	$765K	0.34%
3394	COPXGLOBAL X FDS	34,612	$765K	0.34%
3395	U6ZURANIUM ENERGY CORP	443,835	$764K	0.34%	Put
3396	ISRGINTUITIVE SURGICAL INC	1,329,356	$763K	0.34%	Put
3397	KYNKAYNE ANDERSN MLP MIDS INVT	42,724	$763K	0.34%	Put
3398	LXLEXINFINTECH HLDGS LTD	76,647	$761K	0.34%	Call
3399	CLGXCORELOGIC INC	15,354	$759K	0.34%	Put
3400	—ORITANI FINL CORP DEL	48,745	$758K	0.34%

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