CITADEL ADVISORS LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$223.1B
Holdings
4,561
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JBGSJBG SMITH PPTYS | 340,397 | $1.1B | 0.50% | Put |
| 502 | MUMICRON TECHNOLOGY INC | 24,466,399 | $1.1B | 0.50% | Put |
| 503 | HTBKHERITAGE COMMERCE CORP | 74,175 | $1.1B | 0.50% | |
| 504 | CRKCOMSTOCK RES INC | 131,707 | $1.1B | 0.49% | Put |
| 505 | BMIBP PRUDHOE BAY RTY TR | 74,579 | $1.1B | 0.49% | Put |
| 506 | WENWENDYS CO | 7,773,147 | $1.1B | 0.49% | Put |
| 507 | ARRUSDARMOUR RESIDENTIAL REIT INC | 718,816 | $1.1B | 0.49% | Put |
| 508 | OPKOPKO HEALTH INC | 1,120,320 | $1.1B | 0.49% | Put |
| 509 | KPTIEURKARYOPHARM THERAPEUTICS INC | 287,317 | $1.1B | 0.49% | Put |
| 510 | FNKOFUNKO INC | 46,200 | $1.1B | 0.49% | Put |
| 511 | AOSLALPHA & OMEGA SEMICONDUCTOR | 94,165 | $1.1B | 0.49% | |
| 512 | MHLAMAIDEN HOLDINGS LTD | 384,091 | $1.1B | 0.49% | Put |
| 513 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 24,987 | $1.1B | 0.49% | Put |
| 514 | APPNAPPIAN CORP | 76,006 | $1.1B | 0.49% | Put |
| 515 | CBUCOMMUNITY BK SYS INC | 82,308 | $1.1B | 0.49% | Put |
| 516 | TILEINTERFACE INC | 126,206 | $1.1B | 0.49% | |
| 517 | W3UWESTERN UN CO | 867,363 | $1.1B | 0.49% | Put |
| 518 | NSANATIONAL STORAGE AFFILIATES | 111,512 | $1.1B | 0.49% | Put |
| 519 | —PROVIDENCE SVC CORP | 54,591 | $1.1B | 0.49% | Put |
| 520 | PRSUVIAD CORP | 18,331 | $1.1B | 0.49% | |
| 521 | VOYAVOYA FINL INC | 3,761,459 | $1.1B | 0.49% | Put |
| 522 | PIRSPIERIS PHARMACEUTICALS INC | 193,617 | $1.1B | 0.49% | |
| 523 | —LINE CORP | 25,700 | $1.1B | 0.49% | Put |
| 524 | WABCWESTAMERICA BANCORPORATION | 18,000 | $1.1B | 0.49% | Put |
| 525 | —QUANTENNA COMMUNICATIONS INC | 229,954 | $1.1B | 0.49% | Put |
| 526 | MBUUMALIBU BOATS INC | 170,111 | $1.1B | 0.48% | Put |
| 527 | SEMSELECT MED HLDGS CORP | 179,431 | $1.1B | 0.48% | Call |
| 528 | WAFDWASHINGTON FED INC | 155,539 | $1.1B | 0.48% | Call |
| 529 | BNEDBARNES & NOBLE INC | 412,382 | $1.1B | 0.48% | Put |
| 530 | —OPUS BK IRVINE CALIF | 39,350 | $1.1B | 0.48% | Put |
| 531 | —SUPERIOR ENERGY SVCS INC | 933,876 | $1.1B | 0.48% | Put |
| 532 | XEJACCURAY INC | 238,684 | $1.1B | 0.48% | Put |
| 533 | SONSONOCO PRODS CO | 117,773 | $1.1B | 0.48% | Put |
| 534 | TBITRUEBLUE INC | 86,284 | $1.1B | 0.48% | |
| 535 | SCLSTEPAN CO | 12,249 | $1.1B | 0.48% | Put |
| 536 | LPSNUSDLIVEPERSON INC | 41,100 | $1.1B | 0.48% | Put |
| 537 | EQTEQT CORP | 493,435 | $1.1B | 0.48% | Put |
| 538 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 49,762 | $1.1B | 0.48% | Put |
| 539 | POOLPOOL CORPORATION | 20,449 | $1.1B | 0.48% | Put |
| 540 | —MILACRON HLDGS CORP | 52,346 | $1.1B | 0.48% | |
| 541 | IRWDIRONWOOD PHARMACEUTICALS INC | 496,833 | $1.1B | 0.47% | Put |
| 542 | —OMNOVA SOLUTIONS INC | 107,527 | $1.1B | 0.47% | Call |
| 543 | —EXTRACTION OIL AND GAS INC | 790,131 | $1.1B | 0.47% | Put |
| 544 | TKRTIMKEN CO | 350,258 | $1.1B | 0.47% | Put |
| 545 | GLPGGALAPAGOS NV | 9,400 | $1.1B | 0.47% | Put |
| 546 | AGMFEDERAL AGRIC MTG CORP | 34,069 | $1.1B | 0.47% | Put |
| 547 | SSTKSHUTTERSTOCK INC | 154,785 | $1.1B | 0.47% | Put |
| 548 | UGLPROSHARES TR II | 32,254 | $1.1B | 0.47% | Call |
| 549 | TSAACI WORLDWIDE INC | 288,756 | $1.1B | 0.47% | |
| 550 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 104,675 | $1.1B | 0.47% | Put |
| 551 | CTRNCITI TRENDS INC | 36,662 | $1.1B | 0.47% | |
| 552 | —BEMIS INC | 494,978 | $1.1B | 0.47% | Put |
| 553 | EWBCEAST WEST BANCORP INC | 1,441,690 | $1.1B | 0.47% | Put |
| 554 | MSIMOTOROLA SOLUTIONS INC | 644,025 | $1.1B | 0.47% | Put |
| 555 | DLXDELUXE CORP | 386,595 | $1.1B | 0.47% | Put |
| 556 | AM6AMICUS THERAPEUTICS INC | 406,972 | $1.0B | 0.47% | Put |
| 557 | FULTFULTON FINL CORP PA | 62,795 | $1.0B | 0.47% | Call |
| 558 | MGIEURMONEYGRAM INTL INC | 710,241 | $1.0B | 0.47% | Put |
| 559 | PTCTPTC THERAPEUTICS INC | 584,375 | $1.0B | 0.47% | Put |
| 560 | —BRISTOW GROUP INC | 85,981 | $1.0B | 0.47% | Call |
| 561 | LBAIUSDLAKELAND BANCORP INC | 57,691 | $1.0B | 0.47% | |
| 562 | CXCEMEX SAB DE CV | 827,743 | $1.0B | 0.47% | Put |
| 563 | AGCOAGCO CORP | 72,628 | $1.0B | 0.47% | Put |
| 564 | LVLNSPDR SERIES TRUST | 3,915,916 | $1.0B | 0.47% | Put |
| 565 | AEISADVANCED ENERGY INDS | 140,360 | $1.0B | 0.47% | Put |
| 566 | ACNACCENTURE PLC IRELAND | 695,070 | $1.0B | 0.46% | Put |
| 567 | CBPXEURCONTINENTAL BLDG PRODS INC | 73,624 | $1.0B | 0.46% | Put |
| 568 | WTSWATTS WATER TECHNOLOGIES INC | 26,361 | $1.0B | 0.46% | Put |
| 569 | NXPINXP SEMICONDUCTORS N V | 2,048,835 | $1.0B | 0.46% | Put |
| 570 | GLPIGAMING & LEISURE PPTYS INC | 3,495,742 | $1.0B | 0.46% | Put |
| 571 | WSBFWATERSTONE FINL INC MD | 59,972 | $1.0B | 0.46% | Call |
| 572 | RGNXREGENXBIO INC | 558,200 | $1.0B | 0.46% | Put |
| 573 | —DELPHI TECHNOLOGIES PLC | 1,841,407 | $1.0B | 0.46% | Put |
| 574 | CDEVEURCENTENNIAL RESOURCE DEV INC | 692,425 | $1.0B | 0.46% | Put |
| 575 | —MAGICJACK VOCALTEC LTD | 123,500 | $1.0B | 0.46% | Put |
| 576 | TDCTERADATA CORP DEL | 260,647 | $1.0B | 0.46% | Put |
| 577 | CWCURTISS WRIGHT CORP | 136,646 | $1.0B | 0.46% | Put |
| 578 | CNKCINEMARK HOLDINGS INC | 988,884 | $1.0B | 0.46% | Put |
| 579 | K6BKBR INC | 4,002,215 | $1.0B | 0.46% | Put |
| 580 | IYRISHARES TR | 3,197,791 | $1.0B | 0.46% | Put |
| 581 | UGIUGI CORP NEW | 18,412 | $1.0B | 0.46% | Put |
| 582 | FCXFREEPORT-MCMORAN INC | 9,697,120 | $1.0B | 0.46% | Put |
| 583 | OSBCADNORBORD INC | 30,767 | $1.0B | 0.46% | |
| 584 | SIMOSILICON MOTION TECHNOLOGY CO | 765,684 | $1.0B | 0.46% | Put |
| 585 | EBFENNIS INC | 49,798 | $1.0B | 0.46% | |
| 586 | —NEW SR INVT GROUP INC | 1,284,968 | $1.0B | 0.46% | Put |
| 587 | MDUMDU RES GROUP INC | 1,844,803 | $1.0B | 0.46% | Call |
| 588 | —INVESTMENT TECHNOLOGY GRP NE | 97,281 | $1.0B | 0.46% | Put |
| 589 | FW2NBANNER CORP | 339,543 | $1.0B | 0.45% | Put |
| 590 | RMREGIONAL MGMT CORP | 35,218 | $1.0B | 0.45% | |
| 591 | VNDAVANDA PHARMACEUTICALS INC | 466,099 | $1.0B | 0.45% | Put |
| 592 | LIONFIDELITY SOUTHERN CORP NEW | 40,905 | $1.0B | 0.45% | |
| 593 | CPTCAMDEN PPTY TR | 1,139,380 | $1.0B | 0.45% | Put |
| 594 | AEEAMEREN CORP | 50,148 | $1.0B | 0.45% | Put |
| 595 | NERVGBPMINERVA NEUROSCIENCES INC | 80,677 | $1.0B | 0.45% | |
| 596 | UNITUNITI GROUP INC | 4,677,340 | $1.0B | 0.45% | Put |
| 597 | —ASHFORD HOSPITALITY TR INC | 158,098 | $1.0B | 0.45% | |
| 598 | QVCAUSDQURATE RETAIL INC | 222,952 | $1.0B | 0.45% | Put |
| 599 | 0E41ENLINK MIDSTREAM LLC | 229,713 | $1.0B | 0.45% | Call |
| 600 | CSCOCISCO SYS INC | 8,783,660 | $1.0B | 0.45% | Put |