CITADEL ADVISORS LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$280.4M

Holdings

4,985

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,985 positions)

#	Stock	Shares	Value	% Portfolio	Type
2601	37MMRC GLOBAL INC	429,821	$2.5M	0.91%
2602	ACHCACADIA HEALTHCARE COMPANY IN	101,021	$2.5M	0.91%	Put
2603	CALCALERES INC	303,917	$2.5M	0.90%	Put
2604	BWINBRP GROUP INC	146,815	$2.5M	0.90%
2605	VYMIVANGUARD WHITEHALL FDS	49,458	$2.5M	0.90%
2606	CODICOMPASS DIVERSIFIED HOLDINGS	146,688	$2.5M	0.90%	Put
2607	AMAGAMAG PHARMACEUTICALS INC	330,566	$2.5M	0.90%	Put
2608	TANINVESCO EXCHANGE-TRADED FD T	70,000	$2.5M	0.90%	Put
2609	BCLIEURBRAINSTORM CELL THERAPEUTICS	225,100	$2.5M	0.90%	Put
2610	LCLENDINGCLUB CORP	554,584	$2.5M	0.90%	Put
2611	ATDALLEGHENY TECHNOLOGIES INC	247,679	$2.5M	0.90%	Put
2612	—DBV TECHNOLOGIES S A	574,436	$2.5M	0.90%	Put
2613	PGENPRECIGEN INC	505,183	$2.5M	0.90%	Put
2614	0HJQAVEO PHARMACEUTICALS INC	488,603	$2.5M	0.90%	Put
2615	PLMRPALOMAR HLDGS INC	29,326	$2.5M	0.90%	Put
2616	I9DNARBUTUS BIOPHARMA CORP	1,375,955	$2.5M	0.89%	Call
2617	VVNTVIVINT SMART HOME INC	144,535	$2.5M	0.89%	Call
2618	AQLTISHARES TR	92,805	$2.5M	0.89%
2619	UBOTDIREXION SHS ETF TR	22,477	$2.5M	0.89%
2620	ISCVISHARES TR	24,049	$2.5M	0.89%
2621	TIPXSPDR SER TR	122,722	$2.5M	0.89%
2622	NLSUSDNAUTILUS INC	268,572	$2.5M	0.89%	Put
2623	VETVERMILION ENERGY INC	559,385	$2.5M	0.89%	Put
2624	MGIEURMONEYGRAM INTL INC	773,430	$2.5M	0.89%	Put
2625	TRMKTRUSTMARK CORP	101,055	$2.5M	0.88%
2626	KEXKIRBY CORP	46,268	$2.5M	0.88%	Put
2627	HOUSREALOGY HLDGS CORP	333,800	$2.5M	0.88%	Put
2628	SFLSFL CORPORATION LTD	266,027	$2.5M	0.88%	Put
2629	AVUSAMERICAN CENTY ETF TR	49,309	$2.5M	0.88%
2630	—SPDR INDEX SHS FDS	46,756	$2.5M	0.88%
2631	HBMHUDBAY MINERALS INC	813,007	$2.5M	0.88%
2632	—PHILLIPS 66 PARTNERS LP	68,226	$2.5M	0.88%	Put
2633	JPUSJ P MORGAN EXCHANGE-TRADED F	35,406	$2.5M	0.88%
2634	—QAD INC	59,462	$2.5M	0.88%
2635	—ISHARES TR	76,106	$2.5M	0.87%
2636	—RADIUS HEALTH INC	179,647	$2.4M	0.87%	Put
2637	LXLEXINFINTECH HLDGS LTD	229,949	$2.4M	0.87%	Put
2638	AWGASBURY AUTOMOTIVE GROUP INC	31,624	$2.4M	0.87%	Put
2639	—FRONT YD RESIDENTIAL CORP	280,943	$2.4M	0.87%	Put
2640	—ATLAS CORP	321,060	$2.4M	0.87%	Put
2641	KBAKRANESHARES TR	71,866	$2.4M	0.87%
2642	DHILDIAMOND HILL INVESTMENT GROU	21,421	$2.4M	0.87%
2643	MYRGMYR GROUP INC DEL	76,290	$2.4M	0.87%
2644	XSDSPDR SER TR	21,763	$2.4M	0.87%
2645	SCSCSCANSOURCE INC	101,003	$2.4M	0.87%
2646	EMLCVANECK VECTORS ETF TR	79,100	$2.4M	0.87%	Put
2647	OFIXORTHOFIX MED INC	75,818	$2.4M	0.87%
2648	BSJOINVESCO EXCH TRD SLF IDX FD	103,541	$2.4M	0.87%
2649	COHUCOHU INC	139,912	$2.4M	0.87%	Call
2650	EWTISHARES INC	60,300	$2.4M	0.86%	Put
2651	NATNORDIC AMERICAN TANKERS LIMI	596,300	$2.4M	0.86%	Put
2652	PSLINVESCO EXCHANGE TRADED FD T	37,202	$2.4M	0.86%
2653	RMRRMR GROUP INC	81,979	$2.4M	0.86%
2654	QIGWISDOMTREE TR	44,272	$2.4M	0.86%
2655	MDMEDNAX INC	141,063	$2.4M	0.86%	Put
2656	VBVANGUARD INDEX FDS	16,538	$2.4M	0.86%
2657	MCMOELIS & CO	77,200	$2.4M	0.86%	Put
2658	JOUTJOHNSON OUTDOORS INC	26,332	$2.4M	0.85%
2659	BANFBANCFIRST CORP	59,085	$2.4M	0.85%
2660	KAMNUSDKAMAN CORP	57,496	$2.4M	0.85%
2661	WTIW & T OFFSHORE INC	1,046,863	$2.4M	0.85%	Put
2662	ACAARCOSA INC	56,454	$2.4M	0.85%	Put
2663	—II-VI INC	2,000,000	$2.4M	0.85%
2664	DBIDESIGNER BRANDS INC	351,435	$2.4M	0.85%	Put
2665	GTIPGOLDMAN SACHS ETF TR	43,098	$2.4M	0.85%
2666	APOGAPOGEE ENTERPRISES INC	103,275	$2.4M	0.85%	Put
2667	IBTIISHARES TR	89,448	$2.4M	0.85%
2668	SMLFISHARES TR	66,592	$2.4M	0.85%
2669	GSIDGOLDMAN SACHS ETF TR	54,214	$2.4M	0.85%
2670	SIMOSILICON MOTION TECHNOLOGY CO	48,700	$2.4M	0.85%	Put
2671	NFRAFLEXSHARES TR	49,655	$2.4M	0.85%
2672	GHCGRAHAM HLDGS CO	6,905	$2.4M	0.84%
2673	—AKCEA THERAPEUTICS INC	172,501	$2.4M	0.84%	Put
2674	OCULOCULAR THERAPEUTIX INC	283,469	$2.4M	0.84%	Put
2675	ENTAENANTA PHARMACEUTICALS INC	46,985	$2.4M	0.84%	Call
2676	GTESGATES INDUSTRIAL CORPRATIN P	228,257	$2.3M	0.84%	Call
2677	SPWHSPORTSMANS WHSE HLDGS INC	164,583	$2.3M	0.84%	Call
2678	FNBF N B CORP	312,487	$2.3M	0.84%
2679	—GENETRON HLDGS LTD	194,149	$2.3M	0.84%
2680	—NATIONAL GEN HLDGS CORP	108,152	$2.3M	0.83%
2681	USACUSA COMPRESSION PARTNERS LP	214,400	$2.3M	0.83%	Put
2682	WTRGESSENTIAL UTILS INC	55,100	$2.3M	0.83%	Put
2683	LMEURLEGG MASON INC	46,559	$2.3M	0.83%	Call
2684	KIDSORTHOPEDIATRICS CORP	52,965	$2.3M	0.83%	Put
2685	CSTLCASTLE BIOSCIENCES INC	61,402	$2.3M	0.83%
2686	KRTXKARUNA THERAPEUTICS INC	20,715	$2.3M	0.82%	Put
2687	—EIDOS THERAPEUTICS INC	48,428	$2.3M	0.82%	Call
2688	PHBINVESCO EXCH TRADED FD TR II	127,533	$2.3M	0.82%
2689	EWMISHARES INC	91,482	$2.3M	0.82%	Put
2690	RZGINVESCO EXCHANGE TRADED FD T	22,959	$2.3M	0.82%
2691	CLSEURCELESTICA INC	336,940	$2.3M	0.82%
2692	RYAAYRYANAIR HOLDINGS PLC	34,634	$2.3M	0.82%	Put
2693	JOEST JOE CO	118,119	$2.3M	0.82%	Call
2694	APLTAPPLIED THERAPEUTICS INC	63,322	$2.3M	0.82%
2695	SCHLSCHOLASTIC CORP	76,399	$2.3M	0.82%
2696	CRMTAMERICAS CAR MART INC	26,015	$2.3M	0.82%
2697	PDPINVESCO EXCHANGE TRADED FD T	33,867	$2.3M	0.81%
2698	EZMWISDOMTREE TR	70,006	$2.3M	0.81%
2699	TUPTUPPERWARE BRANDS CORP	477,867	$2.3M	0.81%	Put
2700	—WISDOMTREE TR	81,681	$2.3M	0.81%

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