CITADEL ADVISORS LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$212.0M

Holdings

4,893

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,893 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	—TC PIPELINES LP	57,050	$1.2M	0.57%	Put
302	SSTKSHUTTERSTOCK INC	65,631	$1.2M	0.57%	Put
303	BRKRBRUKER CORP	1,803,789	$1.2M	0.57%	Call
304	HTLDEXPRESS INC	349,842	$1.2M	0.57%	Put
305	UEURBAN EDGE PPTYS	167,691	$1.2M	0.57%
306	ROFKFORCE INC	144,090	$1.2M	0.57%	Call
307	PEGPUBLIC SVC ENTERPRISE GRP IN	19,258	$1.2M	0.56%	Put
308	CELGCELGENE CORP	8,664,309	$1.2M	0.56%	Put
309	BJBJS WHSL CLUB HLDGS INC	831,806	$1.2M	0.56%	Put
310	CLHCLEAN HARBORS INC	15,428	$1.2M	0.56%	Call
311	ENSGENSIGN GROUP INC	61,138	$1.2M	0.56%	Call
312	VVVVALVOLINE INC	1,431,999	$1.2M	0.56%	Put
313	—PROSHARES TR II	180,100	$1.2M	0.56%	Put
314	BXMTBLACKSTONE MTG TR INC	567,114	$1.2M	0.56%	Call
315	ENVUSDENVESTNET INC	39,857	$1.2M	0.56%	Put
316	RPTUSDRPT REALTY	243,647	$1.2M	0.56%	Put
317	EWBCEAST WEST BANCORP INC	1,262,815	$1.2M	0.56%	Put
318	AMAGAMAG PHARMACEUTICALS INC	101,900	$1.2M	0.56%	Put
319	HFWAHERITAGE FINL CORP WASH	43,680	$1.2M	0.56%
320	XIFRNEXTERA ENERGY PARTNERS LP	142,003	$1.2M	0.55%	Put
321	LIVNLIVANOVA PLC	493,485	$1.2M	0.55%	Put
322	—INTL FCSTONE INC	28,589	$1.2M	0.55%
323	BSMBLACK STONE MINERALS L P	82,524	$1.2M	0.55%	Put
324	FUODOLBY LABORATORIES INC	71,412	$1.2M	0.55%	Put
325	NUVAGBPNUVASIVE INC	539,998	$1.2M	0.55%	Put
326	HOMEAT HOME GROUP INC	312,540	$1.2M	0.55%	Put
327	MDRXALLSCRIPTS HEALTHCARE SOLUTN	106,747	$1.2M	0.55%	Put
328	NSUSDNUSTAR ENERGY LP	94,744	$1.2M	0.55%	Put
329	PAHCPHIBRO ANIMAL HEALTH CORP	54,925	$1.2M	0.55%
330	ZM3ZUMIEZ INC	362,725	$1.2M	0.55%	Put
331	GFFGRIFFON CORP	156,503	$1.2M	0.55%	Call
332	KROKRONOS WORLDWIDE INC	363,716	$1.2M	0.55%	Call
333	TCXTUCOWS INC	41,734	$1.2M	0.55%	Put
334	WIREEURENCORE WIRE CORP	58,540	$1.2M	0.55%	Put
335	TXTERNIUM SA	60,600	$1.2M	0.55%	Put
336	CBTCABOT CORP	152,576	$1.2M	0.55%	Put
337	GTNGRAY TELEVISION INC	300,872	$1.2M	0.55%	Put
338	NUSNU SKIN ENTERPRISES INC	295,050	$1.2M	0.55%	Put
339	TROXTRONOX HOLDINGS PLC	688,412	$1.2M	0.55%	Put
340	EIGEMPLOYERS HOLDINGS INC	26,498	$1.2M	0.54%
341	BKEBUCKLE INC	616,245	$1.2M	0.54%	Put
342	ARIAPOLLO COML REAL EST FIN INC	60,097	$1.2M	0.54%
343	SHOPSHOPIFY INC	2,687,451	$1.1M	0.54%	Put
344	HOPEHOPE BANCORP INC	79,614	$1.1M	0.54%
345	ITGRINTEGER HLDGS CORP	42,664	$1.1M	0.54%	Put
346	NSCNORFOLK SOUTHERN CORP	1,141,143	$1.1M	0.54%	Put
347	BB4AXOS FINL INC	79,957	$1.1M	0.54%	Put
348	—SEASPAN CORP	441,526	$1.1M	0.54%	Put
349	SNPSSYNOPSYS INC	1,510,411	$1.1M	0.54%	Put
350	OGEOGE ENERGY CORP	91,161	$1.1M	0.54%	Put
351	KIMKIMCO RLTY CORP	54,426	$1.1M	0.54%	Put
352	HNMORMAT TECHNOLOGIES INC	60,388	$1.1M	0.54%	Put
353	WSBCWESBANCO INC	30,378	$1.1M	0.54%
354	CAMPEURCALAMP CORP	597,862	$1.1M	0.53%	Put
355	CTLTEURCATALENT INC	1,335,098	$1.1M	0.53%	Call
356	SRISTONERIDGE INC	36,588	$1.1M	0.53%
357	SSTISHOTSPOTTER INC	49,133	$1.1M	0.53%
358	—ROSETTA STONE INC	64,932	$1.1M	0.53%	Call
359	EMEEMCOR GROUP INC	13,130	$1.1M	0.53%	Call
360	NOVAQSUNNOVA ENERGY INTL INC	105,168	$1.1M	0.53%
361	CHUYUSDCHUYS HLDGS INC	184,316	$1.1M	0.53%	Put
362	COFCAPITAL ONE FINL CORP	3,344,134	$1.1M	0.53%	Put
363	CWTCALIFORNIA WTR SVC GROUP	21,337	$1.1M	0.53%
364	—PROSHARES TR	59,845	$1.1M	0.53%	Call
365	MITKMITEK SYS INC	116,701	$1.1M	0.53%	Put
366	NGNOVAGOLD RES INC	373,948	$1.1M	0.53%	Put
367	MSEXMIDDLESEX WATER CO	17,291	$1.1M	0.53%	Call
368	AMCXAMC NETWORKS INC	352,001	$1.1M	0.53%	Call
369	—RATTLER MIDSTREAM LP	261,228	$1.1M	0.53%
370	—MDC PARTNERS INC	396,911	$1.1M	0.53%
371	MDPUSDMEREDITH CORP	640,693	$1.1M	0.53%	Put
372	MTORMERITOR INC	709,937	$1.1M	0.53%	Call
373	ODPEUROFFICE DEPOT INC	635,621	$1.1M	0.53%	Put
374	WKWORKIVA INC	135,025	$1.1M	0.53%	Put
375	AZULQAZUL S A	303,194	$1.1M	0.52%	Put
376	CALCALERES INC	359,777	$1.1M	0.52%	Put
377	BABAALIBABA GROUP HLDG LTD	13,689,541	$1.1M	0.52%	Put
378	ECHISHARES INC	29,706	$1.1M	0.52%	Put
379	—TALEND S A	71,243	$1.1M	0.52%	Put
380	VICIVICI PPTYS INC	8,388,358	$1.1M	0.52%	Put
381	BXCBLUELINX HLDGS INC	66,935	$1.1M	0.52%	Put
382	RNSTRENASANT CORP	31,688	$1.1M	0.52%
383	JOBSUSD51JOB INC	15,000	$1.1M	0.52%	Put
384	SIGISELECTIVE INS GROUP INC	290,973	$1.1M	0.52%	Call
385	—ZYNERBA PHARMACEUTICALS INC	146,400	$1.1M	0.52%	Put
386	—CARDTRONICS PLC	147,250	$1.1M	0.52%	Put
387	AVTAVNET INC	24,790	$1.1M	0.52%	Put
388	GDOTGREEN DOT CORP	1,891,438	$1.1M	0.52%	Put
389	—DIREXION SHS ETF TR	103,325	$1.1M	0.52%	Call
390	UALUNITED AIRLINES HLDGS INC	6,347,703	$1.1M	0.52%	Put
391	PRIPRIMERICA INC	30,507	$1.1M	0.52%	Put
392	RGNXREGENXBIO INC	244,359	$1.1M	0.52%	Put
393	ARLOARLO TECHNOLOGIES INC	321,700	$1.1M	0.52%	Put
394	BLKBBLACKBAUD INC	74,215	$1.1M	0.52%	Put
395	DNREURDENBURY RES INC	2,964,598	$1.1M	0.52%	Put
396	KRGKITE RLTY GROUP TR	67,747	$1.1M	0.52%
397	BSFAANI PHARMACEUTICALS INC	15,000	$1.1M	0.52%	Put
398	AWRAMERICAN STS WTR CO	139,563	$1.1M	0.52%	Put
399	—SUNTRUST BKS INC	449,410	$1.1M	0.51%	Put
400	TILEINTERFACE INC	406,281	$1.1M	0.51%

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