CITADEL ADVISORS LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$222.5M

Holdings

5,056

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (5,056 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	LTCLTC PPTYS INC	105,394	$1.3M	0.57%	Put
302	SONOSONOS INC	784,212	$1.3M	0.57%	Put
303	PLXSPLEXUS CORP	50,085	$1.3M	0.57%	Call
304	BLDPBALLARD PWR SYS INC NEW	391,091	$1.3M	0.57%	Put
305	DOEURDIAMOND OFFSHORE DRILLING IN	696,700	$1.3M	0.57%	Put
306	—ZYMEWORKS INC	479,286	$1.3M	0.57%	Put
307	—BMC STK HLDGS INC	71,768	$1.3M	0.57%	Call
308	TOWNTOWNEBANK PORTSMOUTH VA	70,349	$1.3M	0.57%	Call
309	EATBRINKER INTL INC	1,220,464	$1.3M	0.57%	Put
310	BOOMDMC GLOBAL INC	55,171	$1.3M	0.57%	Put
311	ATHMAUTOHOME INC	35,270	$1.3M	0.57%	Put
312	CLBKCOLUMBIA FINL INC	88,053	$1.3M	0.57%	Call
313	SLG2EURSL GREEN RLTY CORP	260,220	$1.3M	0.57%	Put
314	TWTRADEWEB MKTS INC	168,773	$1.3M	0.57%	Put
315	CHLUSDCHINA MOBILE LIMITED	393,203	$1.3M	0.57%	Put
316	LZBLA Z BOY INC	137,434	$1.3M	0.57%	Put
317	—AIMMUNE THERAPEUTICS INC	420,701	$1.3M	0.57%	Put
318	AMDADVANCED MICRO DEVICES INC	27,801,843	$1.3M	0.57%	Put
319	—MAGELLAN HEALTH INC	26,288	$1.3M	0.57%	Call
320	MTORMERITOR INC	506,933	$1.3M	0.57%	Put
321	NTRANATERA INC	127,835	$1.3M	0.57%	Call
322	ATSG*AIR TRANSPORT SERVICES GRP I	192,852	$1.3M	0.57%	Put
323	TMUST MOBILE US INC	3,831,967	$1.3M	0.57%	Put
324	PRKPARK NATL CORP	16,216	$1.3M	0.57%
325	FNFFIDELITY NATIONAL FINANCIAL	1,408,613	$1.3M	0.56%	Put
326	HIMXHIMAX TECHNOLOGIES INC	457,943	$1.3M	0.56%	Put
327	EUFNISHARES TR	184,002	$1.3M	0.56%	Put
328	—GREENHILL & CO INC	127,315	$1.3M	0.56%	Put
329	QA4AGENTHERM INC	39,845	$1.3M	0.56%
330	UVEUNIVERSAL INS HLDGS INC	281,024	$1.3M	0.56%	Put
331	ATRAGBXATARA BIOTHERAPEUTICS INC	408,507	$1.2M	0.56%	Put
332	SILKSILK RD MED INC	39,625	$1.2M	0.56%	Call
333	ESRTEMPIRE ST RLTY TR INC	138,952	$1.2M	0.56%	Put
334	BUSDBARNES GROUP INC	81,163	$1.2M	0.56%	Call
335	BCOVUSDBRIGHTCOVE INC	177,826	$1.2M	0.56%
336	VRRMVERRA MOBILITY CORP	173,716	$1.2M	0.56%	Put
337	TWOEURTWO HBRS INVT CORP	1,829,279	$1.2M	0.56%	Put
338	TTTRANE TECHNOLOGIES PLC	14,962	$1.2M	0.56%	Call
339	APPFAPPFOLIO INC	25,577	$1.2M	0.55%	Put
340	MMSMAXIMUS INC	96,744	$1.2M	0.55%	Put
341	FBMSUSDFIRST BANCSHARES INC MS	64,566	$1.2M	0.55%
342	OOMAOOMA INC	103,053	$1.2M	0.55%	Put
343	TCRTZIOPHARM ONCOLOGY INC	501,484	$1.2M	0.55%	Put
344	DEAEASTERLY GOVT PPTYS INC	49,744	$1.2M	0.55%
345	NDSNNORDSON CORP	86,454	$1.2M	0.55%	Put
346	MFCMANULIFE FINL CORP	334,587	$1.2M	0.55%	Put
347	BMABANCO MACRO SA	71,806	$1.2M	0.55%	Put
348	SWN1EURSOUTHWESTERN ENERGY CO	1,411,376	$1.2M	0.55%	Put
349	TEXTEREX CORP NEW	640,397	$1.2M	0.55%	Put
350	MEOHMETHANEX CORP	727,365	$1.2M	0.55%	Put
351	PGCPEAPACK-GLADSTONE FINL CORP	67,575	$1.2M	0.55%
352	—TRINSEO S A	204,908	$1.2M	0.55%	Call
353	—MALLINCKRODT PUB LTD CO	1,249,558	$1.2M	0.54%	Put
354	EQHEQUITABLE HLDGS INC	11,729,043	$1.2M	0.54%	Call
355	HCCWARRIOR MET COAL INC	114,055	$1.2M	0.54%	Put
356	ARWARROW ELECTRS INC	426,134	$1.2M	0.54%	Put
357	ANDEANDERSONS INC	64,286	$1.2M	0.54%
358	CARAEURCARA THERAPEUTICS INC	90,800	$1.2M	0.54%	Put
359	HEDJWISDOMTREE TR	98,816	$1.2M	0.54%	Put
360	HAEHAEMONETICS CORP	120,683	$1.2M	0.54%	Put
361	VREXVAREX IMAGING CORP	52,678	$1.2M	0.54%
362	HALOHALOZYME THERAPEUTICS INC	446,388	$1.2M	0.54%	Put
363	UVVUNIVERSAL CORP VA	68,404	$1.2M	0.54%	Put
364	AVNSAVANOS MED INC	121,892	$1.2M	0.54%	Put
365	OREUROSISKO GOLD ROYALTIES LTD	614,273	$1.2M	0.54%	Put
366	VYGRVOYAGER THERAPEUTICS INC	130,451	$1.2M	0.54%	Call
367	—ATLAS CORP	155,092	$1.2M	0.54%	Put
368	CMPRCIMPRESS PLC	83,861	$1.2M	0.54%	Put
369	OECORION ENGINEERED CARBONS S A	158,950	$1.2M	0.53%
370	BCOBRINKS CO	70,560	$1.2M	0.53%	Put
371	DBCINVESCO DB COMMDY INDX TRCK	105,127	$1.2M	0.53%	Call
372	ENSENERSYS	68,764	$1.2M	0.53%	Put
373	AGFIRST MAJESTIC SILVER CORP	1,047,559	$1.2M	0.53%	Put
374	1K0IGM BIOSCIENCES INC	20,918	$1.2M	0.53%
375	WTIW & T OFFSHORE INC	691,186	$1.2M	0.53%	Put
376	JOEST JOE CO	69,899	$1.2M	0.53%	Call
377	PSMTPRICESMART INC	53,703	$1.2M	0.53%	Put
378	SEASEABRIDGE GOLD INC	248,600	$1.2M	0.53%	Put
379	SMCIUSDSUPER MICRO COMPUTER INC	55,071	$1.2M	0.53%
380	—PLANTRONICS INC NEW	116,454	$1.2M	0.53%	Put
381	DTILPRECISION BIOSCIENCES INC	194,090	$1.2M	0.53%	Put
382	KRTXKARUNA THERAPEUTICS INC	99,251	$1.2M	0.52%	Put
383	LCIILCI INDS	87,196	$1.2M	0.52%	Put
384	—FORTY SEVEN INC	323,970	$1.2M	0.52%	Put
385	PIIMPINJ INC	198,040	$1.2M	0.52%	Put
386	RCREADY CAP CORP	161,366	$1.2M	0.52%	Put
387	IRWDIRONWOOD PHARMACEUTICALS INC	761,327	$1.2M	0.52%	Put
388	GATXGATX CORP	212,395	$1.2M	0.52%	Put
389	CRAICRA INTL INC	34,850	$1.2M	0.52%
390	TLTISHARES TR	7,053,101	$1.2M	0.52%	Put
391	HNMORMAT TECHNOLOGIES INC	37,754	$1.2M	0.52%	Call
392	OPLNKAR AUCTION SVCS INC	1,764,047	$1.2M	0.52%	Call
393	PENGSMART GLOBAL HLDGS INC	47,803	$1.2M	0.52%
394	FULTFULTON FINL CORP PA	258,951	$1.2M	0.52%	Put
395	ON1OLD NATL BANCORP IND	774,552	$1.2M	0.52%	Put
396	LDOSLEIDOS HOLDINGS INC	454,073	$1.2M	0.52%	Put
397	PKEPARK AEROSPACE CORP	91,886	$1.2M	0.52%	Call
398	MDPUSDMEREDITH CORP	212,588	$1.2M	0.52%	Put
399	UGIUGI CORP NEW	500,608	$1.2M	0.52%	Call
400	DISCKUSDDISCOVERY INC	3,947,443	$1.2M	0.52%	Put

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