CITADEL ADVISORS LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$352.5M

Holdings

5,008

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (5,008 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	KRYSKRYSTAL BIOTECH INC	24,224	$1.0M	0.30%
502	IMMRIMMERSION CORP	147,744	$1.0M	0.30%	Put
503	PLXSPLEXUS CORP	45,475	$1.0M	0.30%	Put
504	SVMSILVERCORP METALS INC	144,123	$1.0M	0.30%
505	MDRXALLSCRIPTS HEALTHCARE SOLUTN	127,740	$1.0M	0.30%	Put
506	TROXTRONOX HOLDINGS PLC	439,009	$1.0M	0.29%	Put
507	BMIBADGER METER INC	15,891	$1.0M	0.29%	Call
508	BKIEURBLACK KNIGHT INC	924,102	$1.0M	0.29%	Put
509	OASEUROASIS PETROLEUM INC	3,703,721	$1.0M	0.29%	Put
510	VREMACK CALI RLTY CORP	82,123	$1.0M	0.29%	Put
511	LDOSLEIDOS HOLDINGS INC	777,327	$1.0M	0.29%	Put
512	—PANDION THERAPEUTICS INC	90,316	$1.0M	0.29%
513	UMHUMH PPTYS INC	76,481	$1.0M	0.29%	Call
514	CCEPCOCA COLA EUROPEAN PARTNERS	3,475,508	$1.0M	0.29%	Put
515	SPHSUBURBAN PROPANE PARTNERS L	142,304	$1.0M	0.29%	Put
516	SIGASIGA TECHNOLOGIES INC	150,297	$1.0M	0.29%	Put
517	DYHTARGET CORP	3,952,667	$1.0M	0.29%	Put
518	EGBNEAGLE BANCORP INC MD	38,501	$1.0M	0.29%
519	AXTAAXALTA COATING SYS LTD	7,825,676	$1.0M	0.29%	Put
520	GLNGGOLAR LNG LTD	897,910	$1.0M	0.29%	Put
521	ALBALBEMARLE CORP	832,763	$1.0M	0.29%	Put
522	—PROSHARES TR II	65,143	$1.0M	0.29%	Put
523	APOEURAPOLLO GLOBAL MGMT INC	734,570	$1.0M	0.29%	Put
524	APIAGORA INC	114,810	$1.0M	0.29%	Put
525	CLNECLEAN ENERGY FUELS CORP	414,073	$1.0M	0.29%	Put
526	TSAACI WORLDWIDE INC	181,068	$1.0M	0.29%	Put
527	CUECUE BIOPHARMA INC	243,042	$1.0M	0.29%	Call
528	NOVAQSUNNOVA ENERGY INTL INC.	508,062	$1.0M	0.29%	Put
529	MPTMEDICAL PPTYS TRUST INC	3,407,238	$1.0M	0.29%	Put
530	—AXOVANT SCIENCES LTD	221,444	$1.0M	0.29%	Put
531	—ECHO GLOBAL LOGISTICS INC	39,700	$1.0M	0.29%	Put
532	—BIOTELEMETRY INC	57,048	$1.0M	0.29%	Put
533	METMETLIFE INC	1,774,495	$1.0M	0.29%	Put
534	AWIARMSTRONG WORLD INDS INC	225,894	$1.0M	0.29%	Put
535	CRDFCARDIFF ONCOLOGY INC	284,911	$1.0M	0.29%	Put
536	CRTOCRITEO S A	187,457	$1.0M	0.29%	Put
537	ANAUTONATION INC	175,287	$1.0M	0.29%	Put
538	ACELACCEL ENTERTAINMENT INC	94,585	$1.0M	0.29%	Call
539	—MERSANA THERAPEUTICS INC	472,095	$1.0M	0.29%	Put
540	VCVISTEON CORP	926,264	$1.0M	0.29%	Put
541	RIOTRIOT BLOCKCHAIN INC	843,520	$1.0M	0.29%	Put
542	—BIODELIVERY SCIENCES INTL IN	270,460	$1.0M	0.29%	Put
543	SCSANTANDER CONSUMER USA HDG I	1,700,886	$1.0M	0.29%	Put
544	AVTAVNET INC	558,552	$1.0M	0.29%	Put
545	—FRONT YD RESIDENTIAL CORP	302,983	$1.0M	0.29%	Put
546	KBALUSDKIMBALL INTL INC	95,570	$1.0M	0.29%
547	JMIAJUMIA TECHNOLOGIES AG	1,630,105	$1.0M	0.28%	Put
548	FTAIEURFORTRESS TRANS INFRST INVS L	58,600	$1.0M	0.28%	Put
549	DBDEURDIEBOLD NXDF INC	626,742	$1.0M	0.28%	Put
550	NXPINXP SEMICONDUCTORS N V	1,450,442	$1.0M	0.28%	Put
551	LPLALPL FINL HLDGS INC	26,574	$1.0M	0.28%	Put
552	CLDTCHATHAM LODGING TR	131,713	$1.0M	0.28%	Put
553	CNHICNH INDL N V	2,169,354	$1.0M	0.28%	Put
554	ARKGARK ETF TR	40,215	$1.0M	0.28%	Put
555	HWKNHAWKINS INC	21,719	$1.0M	0.28%
556	KTBKONTOOR BRANDS INC	151,601	$1.0M	0.28%	Put
557	FBKFB FINL CORP	39,806	$1.0M	0.28%	Put
558	—ATLAS CORP	392,879	$1000K	0.28%	Put
559	DBDEUTSCHE BANK A G	2,050,207	$999K	0.28%	Put
560	CMSCMS ENERGY CORP	473,451	$999K	0.28%	Put
561	SHOPSHOPIFY INC	1,966,067	$999K	0.28%	Put
562	STAASTAAR SURGICAL CO	117,941	$998K	0.28%	Put
563	QDFFLEXSHARES TR	22,329	$997K	0.28%
564	MOVMOVADO GROUP INC	100,256	$997K	0.28%	Put
565	PSLINVESCO EXCHANGE TRADED FD T	13,028	$997K	0.28%
566	MGTXMEIRAGTX HLDGS PLC	75,302	$997K	0.28%
567	—FIRST TR VALUE LINE 100 EX T	45,240	$997K	0.28%
568	SMCIUSDSUPER MICRO COMPUTER INC	37,728	$996K	0.28%	Call
569	EFCELLINGTON FINANCIAL INC	241,058	$996K	0.28%	Call
570	IM8NINSMED INC	2,108,674	$996K	0.28%	Call
571	—EPIZYME INC	236,563	$995K	0.28%	Put
572	OTTROTTER TAIL CORP	92,925	$994K	0.28%	Call
573	PTCPTC INC	87,447	$994K	0.28%	Put
574	VISNCOMMSCOPE HLDG CO INC	1,758,528	$994K	0.28%	Put
575	SAVACASSAVA SCIENCES INC	306,289	$994K	0.28%	Put
576	HP5AEQUITY COMWLTH	340,715	$993K	0.28%	Put
577	STWDSTARWOOD PPTY TR INC	158,800	$992K	0.28%	Put
578	HAINHAIN CELESTIAL GROUP INC	156,010	$992K	0.28%	Put
579	IMUXIMMUNIC INC	53,403	$992K	0.28%	Call
580	AAPLAPPLE INC	98,021,953	$992K	0.28%	Put
581	—CAI INTERNATIONAL INC	35,990	$991K	0.28%
582	UMBFUMB FINL CORP	521,039	$991K	0.28%
583	CHTCHUNGHWA TELECOM CO LTD	27,319	$990K	0.28%
584	—PFENEX INC	77,662	$990K	0.28%	Put
585	—WISDOMTREE TR	34,468	$988K	0.28%
586	NTRANATERA INC	285,849	$988K	0.28%	Put
587	FOSLFOSSIL GROUP INC	171,962	$987K	0.28%	Put
588	TLTISHARES TR	6,039,739	$986K	0.28%	Put
589	OSISOSI SYSTEMS INC	115,935	$986K	0.28%	Put
590	CWEN/ACLEARWAY ENERGY INC	39,944	$986K	0.28%	Call
591	EAFEURGRAFTECH INTL LTD	458,402	$985K	0.28%	Put
592	TRI4EURTHOMSON REUTERS CORP.	63,078	$983K	0.28%	Put
593	PBCTEURPEOPLES UNITED FINANCIAL INC	440,172	$983K	0.28%	Put
594	AMSCAMERICAN SUPERCONDUCTOR CORP	144,202	$982K	0.28%	Put
595	LPLLG DISPLAY CO LTD	150,457	$982K	0.28%	Put
596	SXCSUNCOKE ENERGY INC	286,866	$981K	0.28%
597	TOWNTOWNEBANK PORTSMOUTH VA	121,479	$980K	0.28%	Put
598	VAC2USDVBI VACCINES INC	342,400	$980K	0.28%	Put
599	GU9GUESS INC	660,618	$980K	0.28%	Put
600	PMTPENNYMAC MTG INVT TR	846,143	$980K	0.28%	Put

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