CITADEL ADVISORS LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$182.5M

Holdings

4,754

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,754 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	NRANRG ENERGY INC	383,300	$609K	0.33%	Put
1402	FIZZNATIONAL BEVERAGE CORP	134,138	$608K	0.33%	Put
1403	—VIRNETX HLDG CORP	253,149	$608K	0.33%	Put
1404	EQREQUITY RESIDENTIAL	519,040	$608K	0.33%	Put
1405	MTWMANITOWOC CO INC	121,788	$607K	0.33%	Put
1406	AVYAUSDAVAYA HLDGS CORP	395,543	$607K	0.33%
1407	—GENMARK DIAGNOSTICS INC	124,999	$607K	0.33%
1408	UGEPROSHARES TR	17,824	$606K	0.33%
1409	PNNTPENNANTPARK INVT CORP	95,183	$606K	0.33%
1410	BABINVESCO EXCHNG TRADED FD TR	20,427	$606K	0.33%
1411	ARNAEURARENA PHARMACEUTICALS INC	1,004,983	$606K	0.33%	Put
1412	TRVCCITIGROUP INC	11,628,584	$605K	0.33%	Put
1413	CITCINTAS CORP	236,834	$605K	0.33%	Put
1414	XXII22ND CENTY GROUP INC	242,976	$605K	0.33%	Put
1415	MCFTMASTERCRAFT BOAT HLDGS INC	111,223	$604K	0.33%
1416	SOYSUNOPTA INC	155,869	$604K	0.33%	Call
1417	WBC1EURWABCO HLDGS INC	70,374	$603K	0.33%	Put
1418	ON1OLD NATL BANCORP IND	158,875	$602K	0.33%
1419	—COTT CORP QUE	460,445	$602K	0.33%	Put
1420	AKBAAKEBIA THERAPEUTICS INC	1,439,742	$600K	0.33%
1421	AWGASBURY AUTOMOTIVE GROUP INC	26,657	$600K	0.33%	Call
1422	—NEW MEDIA INVT GROUP INC	671,143	$600K	0.33%
1423	—FOUNDATION BLDG MATLS INC	72,219	$600K	0.33%
1424	PCCPC CONNECTION INC	20,176	$600K	0.33%
1425	—CARE COM INC	31,054	$600K	0.33%	Put
1426	BIBPROSHARES TR	167,621	$599K	0.33%	Put
1427	—DSW INC	405,553	$599K	0.33%	Put
1428	ILPTINDUSTRIAL LOGISTICS PPTYS T	285,595	$599K	0.33%	Call
1429	EFASGLOBAL X FDS	39,679	$599K	0.33%
1430	INTCINTEL CORP	12,752,001	$598K	0.33%	Put
1431	DDD3-D SYS CORP DEL	883,327	$598K	0.33%	Put
1432	CCFEURCHASE CORP	5,983	$598K	0.33%
1433	PENPENUMBRA INC	87,993	$597K	0.33%	Put
1434	—FIRST TR EXCH TRD ALPHA FD I	29,561	$596K	0.33%
1435	—OSI ETF TR	25,223	$596K	0.33%
1436	VLYVALLEY NATL BANCORP	397,246	$596K	0.33%	Put
1437	—EPIZYME INC	263,492	$595K	0.33%
1438	PHPARKER HANNIFIN CORP	210,851	$595K	0.33%	Put
1439	OASEUROASIS PETE INC NEW	11,402,477	$595K	0.33%	Put
1440	HOMBHOME BANCSHARES INC	36,361	$594K	0.33%
1441	PIIPOLARIS INDS INC	803,966	$593K	0.32%	Put
1442	CBPXEURCONTINENTAL BLDG PRODS INC	23,315	$593K	0.32%
1443	FMBIUSDFIRST MIDWEST BANCORP DEL	29,909	$593K	0.32%
1444	COWZPACER FDS TR	23,064	$593K	0.32%
1445	MGYMAGNOLIA OIL & GAS CORP	1,335,292	$592K	0.32%	Put
1446	ARESARES MANAGEMENT CORPORATION	1,868,982	$592K	0.32%	Call
1447	DARDARLING INGREDIENTS INC	30,700	$591K	0.32%	Call
1448	TNDMTANDEM DIABETES CARE INC	408,510	$591K	0.32%	Put
1449	ACCUSDAMERICAN CAMPUS CMNTYS INC	1,193,140	$591K	0.32%	Put
1450	—BROOKFIELD PPTY PARTNERS L P	212,185	$590K	0.32%	Put
1451	MPAAMOTORCAR PTS AMER INC	35,375	$589K	0.32%
1452	—ISTAR INC	64,112	$588K	0.32%	Call
1453	AMSCAMERICAN SUPERCONDUCTOR CORP	52,700	$588K	0.32%	Put
1454	OOMAOOMA INC	42,319	$588K	0.32%	Put
1455	GYRECATALYST BIOSCIENCES INC	74,531	$588K	0.32%
1456	—ULTIMATE SOFTWARE GROUP INC	467,077	$588K	0.32%	Put
1457	—JANUS DETROIT STR TR	18,188	$587K	0.32%
1458	SMOGVANECK VECTORS ETF TR	10,747	$587K	0.32%
1459	7S3US XPRESS ENTERPRISES INC	698,723	$585K	0.32%	Call
1460	FNFABRINET	386,424	$585K	0.32%	Put
1461	—CHANNELADVISOR CORP	51,579	$585K	0.32%	Call
1462	W3UWESTERN UN CO	888,264	$585K	0.32%	Put
1463	LOGILOGITECH INTL S A	89,207	$584K	0.32%	Put
1464	AXTIAXT INC	134,414	$584K	0.32%	Put
1465	FSSFEDERAL SIGNAL CORP	238,710	$583K	0.32%
1466	TSTENARIS S A	359,130	$583K	0.32%	Put
1467	KWRQUAKER CHEM CORP	3,286	$583K	0.32%
1468	—FIRSTCASH INC	8,040	$582K	0.32%
1469	2JEFOCUS FINL PARTNERS INC	22,036	$580K	0.32%
1470	NWSANEWS CORP NEW	700,672	$579K	0.32%	Call
1471	NEENEXTERA ENERGY INC	285,448	$579K	0.32%	Put
1472	MTUSTIMKENSTEEL CORP	66,270	$579K	0.32%
1473	SXISTANDEX INTL CORP	8,608	$578K	0.32%
1474	—BARCLAYS BK PLC	30,190	$578K	0.32%
1475	XPOXPO LOGISTICS INC	1,847,792	$578K	0.32%	Put
1476	CSTECAESARSTONE LTD	42,494	$577K	0.32%	Put
1477	SKAASKECHERS U S A INC	885,828	$577K	0.32%	Put
1478	LAURLAUREATE EDUCATION INC	37,746	$576K	0.32%
1479	BXCBLUELINX HLDGS INC	23,323	$576K	0.32%	Call
1480	MLABMESA LABS INC	2,759	$575K	0.32%
1481	—U S G CORP	290,933	$575K	0.31%	Put
1482	APCANADARKO PETE CORP	6,266,562	$574K	0.31%	Put
1483	DEMWISDOMTREE TR	14,300	$574K	0.31%	Put
1484	FAROFARO TECHNOLOGIES INC	14,097	$573K	0.31%	Put
1485	07SSECUREWORKS CORP	33,949	$573K	0.31%
1486	—INVESCO EXCHNG TRADED FD TR	23,853	$572K	0.31%
1487	—BLUCORA INC	21,500	$572K	0.31%	Put
1488	RIGTRANSOCEAN LTD	12,898,650	$571K	0.31%	Put
1489	—BIOSCRIP INC	159,352	$569K	0.31%
1490	HRSEURHARRIS CORP DEL	1,707,398	$569K	0.31%	Put
1491	TTECTTEC HLDGS INC	133,970	$568K	0.31%	Put
1492	—AKCEA THERAPEUTICS INC	324,567	$568K	0.31%	Put
1493	ATENA10 NETWORKS INC	271,602	$567K	0.31%	Put
1494	B7SBROOKDALE SR LIVING INC	1,296,283	$567K	0.31%	Put
1495	FNIUSDFIRST TR EXCHANGE TRADED FD	18,386	$567K	0.31%
1496	SNPSSYNOPSYS INC	2,624,078	$566K	0.31%	Put
1497	RFREGIONS FINL CORP NEW	1,721,585	$565K	0.31%	Put
1498	SLCAU S SILICA HLDGS INC	762,014	$565K	0.31%	Put
1499	—INVESCO EXCHNG TRADED FD TR	23,242	$565K	0.31%
1500	AVPUSDAVON PRODS INC	2,309,172	$565K	0.31%	Put

PreviousPage 15 of 48Next