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
701	—BIOLASE INC	178,890	$49.0M	13.90%
702	MLMMARTIN MARIETTA MATLS INC	207,392	$48.8M	13.85%	Put
703	BPOPPOPULAR INC	1,337,612	$48.5M	13.76%	Put
704	PAASPAN AMERN SILVER CORP	1,500,495	$48.2M	13.68%	Put
705	CPRICAPRI HOLDINGS LIMITED	2,678,929	$48.2M	13.68%	Put
706	—HTG MOLECULAR DIAGNOSTICS IN	146,430	$48.0M	13.62%	Call
707	GMEGAMESTOP CORP NEW	4,698,405	$47.9M	13.59%	Put
708	PLUNPLUG POWER INC	3,563,684	$47.8M	13.56%	Put
709	DOCUSDPHYSICIANS RLTY TR	2,665,267	$47.7M	13.54%	Put
710	THOTHOR INDS INC	500,626	$47.7M	13.53%	Put
711	BAHBOOZ ALLEN HAMILTON HLDG COR	574,346	$47.7M	13.52%	Put
712	—ZYNGA INC	37,451,000	$47.6M	13.50%
713	PGRPROGRESSIVE CORP	502,595	$47.6M	13.50%	Put
714	DISHDISH NETWORK CORPORATION	1,638,450	$47.6M	13.49%	Put
715	LEALEAR CORP	435,471	$47.5M	13.47%	Put
716	FTNTFORTINET INC	402,504	$47.4M	13.45%	Put
717	IOVAIOVANCE BIOTHERAPEUTICS INC	1,432,098	$47.1M	13.37%	Put
718	—NOVAN INC	97,255	$47.0M	13.33%
719	LNCLINCOLN NATL CORP IND	1,493,952	$46.8M	13.28%	Put
720	PAYXPAYCHEX INC	583,997	$46.6M	13.21%	Put
721	MUSAMURPHY USA INC	362,951	$46.6M	13.21%	Put
722	YETIYETI HLDGS INC	1,025,494	$46.5M	13.18%	Put
723	—PALATIN TECHNOLOGIES INC	98,249	$46.0M	13.05%
724	CCCHEMOURS CO	2,193,441	$45.9M	13.01%	Put
725	ABEVAMBEV SA	20,195,984	$45.6M	12.95%	Put
726	WCCWESCO INTL INC	1,036,654	$45.6M	12.94%	Put
727	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	826,072	$45.5M	12.92%	Put
728	AMHAMERICAN HOMES 4 RENT	1,596,419	$45.5M	12.90%
729	ORLYOREILLY AUTOMOTIVE INC	98,504	$45.4M	12.88%	Put
730	—HCI GROUP INC	44,797,000	$45.2M	12.83%
731	CUZCOUSINS PPTYS INC	1,574,541	$45.0M	12.77%	Put
732	—HYCROFT MINING HOLDING CORP	157,668	$45.0M	12.77%
733	FNFFIDELITY NATIONAL FINANCIAL	1,436,407	$45.0M	12.76%	Put
734	TROWPRICE T ROWE GROUP INC	350,625	$45.0M	12.75%	Put
735	CITUSDCIT GROUP INC	2,509,510	$44.4M	12.61%	Put
736	KBHKB HOME	1,157,696	$44.4M	12.61%	Put
737	EWJISHARES INC	751,900	$44.4M	12.60%	Put
738	PDCEUSDPDC ENERGY INC	3,580,943	$44.4M	12.59%	Put
739	VCSHVANGUARD SCOTTSDALE FDS	534,279	$44.3M	12.56%
740	OUTOUTFRONT MEDIA INC	3,029,128	$44.1M	12.50%	Put
741	SONYSONY CORP	573,919	$44.0M	12.50%	Put
742	—INVITAE CORP	26,689,000	$44.0M	12.48%
743	SENS1GBPSENSEONICS HLDGS INC	112,100	$44.0M	12.48%	Put
744	—MOMENTA PHARMACEUTICALS INC	836,737	$43.9M	12.46%
745	HLFHERBALIFE NUTRITION LTD	938,570	$43.8M	12.42%	Put
746	AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC	46,982,000	$43.5M	12.34%
747	SONOSONOS INC	2,854,695	$43.3M	12.29%	Put
748	ESTCELASTIC N V	399,628	$43.1M	12.23%	Put
749	VIAVVIAVI SOLUTIONS INC	3,663,776	$43.0M	12.19%	Put
750	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	67,655,000	$42.9M	12.18%
751	MSIMOTOROLA SOLUTIONS INC	273,458	$42.9M	12.16%	Put
752	S9QSPIRIT AEROSYSTEMS HLDGS INC	2,265,059	$42.8M	12.15%	Put
753	XRXXEROX HOLDINGS CORP	2,273,973	$42.7M	12.11%	Put
754	TAPMOLSON COORS BEVERAGE CO	1,268,890	$42.6M	12.08%	Put
755	BMOBANK MONTREAL QUE	727,932	$42.5M	12.07%	Put
756	SYYSYSCO CORP	680,900	$42.4M	12.02%	Put
757	FDO.FMACYS INC	7,408,328	$42.2M	11.98%	Put
758	USX1UNITED STATES STL CORP NEW	5,739,158	$42.1M	11.95%	Put
759	DQDAQO NEW ENERGY CORP	311,041	$42.1M	11.93%	Put
760	—PACIFIC DRILLING SA LUXEMBOU	175,494	$42.0M	11.91%
761	DBXDROPBOX INC	2,162,674	$41.7M	11.82%	Put
762	JNKSPDR SER TR	399,387	$41.6M	11.81%	Put
763	ASHRDBX ETF TR	1,207,589	$41.6M	11.81%	Put
764	ZBRAZEBRA TECHNOLOGIES CORPORATI	164,685	$41.6M	11.79%	Put
765	MZTILANCASTER COLONY CORP	231,879	$41.5M	11.76%
766	CERNCHFCERNER CORP	573,312	$41.4M	11.76%	Put
767	BIVVANGUARD BD INDEX FDS	442,793	$41.4M	11.74%
768	—EVERBRIDGE INC	11,072,000	$41.2M	11.68%
769	CRCCANADIAN NAT RES LTD	2,562,237	$41.1M	11.65%	Put
770	CROXCROCS INC	955,089	$40.8M	11.58%	Put
771	XHBSPDR SER TR	754,900	$40.7M	11.54%	Put
772	FRFIRST INDL RLTY TR INC	1,021,099	$40.6M	11.53%	Call
773	WKHSEURWORKHORSE GROUP INC	1,603,368	$40.5M	11.50%	Put
774	ELSEQUITY LIFESTYLE PPTYS INC	660,730	$40.5M	11.49%	Put
775	URBNURBAN OUTFITTERS INC	1,939,060	$40.4M	11.45%	Put
776	SPWRQSUNPOWER CORP	3,218,329	$40.3M	11.42%	Put
777	YRIYAMANA GOLD INC	7,077,215	$40.2M	11.40%	Put
778	HFCUSDHOLLYFRONTIER CORP	2,035,655	$40.1M	11.38%	Put
779	TALTAL EDUCATION GROUP	527,080	$40.1M	11.37%	Put
780	NBIXNEUROCRINE BIOSCIENCES INC	416,198	$40.0M	11.35%	Put
781	OGEOGE ENERGY CORP	1,330,362	$39.9M	11.32%	Put
782	NSYNICE LTD	175,738	$39.9M	11.32%	Put
783	EXAS 0.375 03/01/28EXACT SCIENCES CORP	36,700,000	$39.9M	11.31%
784	GRMNGARMIN LTD	420,143	$39.9M	11.31%	Put
785	TRGPTARGA RES CORP	2,840,250	$39.8M	11.30%	Put
786	ADAPYADAPTIMMUNE THERAPEUTICS PLC	4,989,446	$39.8M	11.29%	Put
787	AXSMAXSOME THERAPEUTICS INC	558,206	$39.8M	11.28%	Put
788	CUCAAVIS BUDGET GROUP	1,508,600	$39.7M	11.26%	Put
789	KEYSKEYSIGHT TECHNOLOGIES INC	401,679	$39.7M	11.26%	Put
790	APY1EURCHAMPIONX CORPORATION	4,961,127	$39.6M	11.24%	Call
791	NEARISHARES U S ETF TR	788,399	$39.5M	11.21%
792	CLDRCLOUDERA INC	3,624,976	$39.5M	11.20%	Put
793	BZUNBAOZUN INC	1,214,956	$39.5M	11.20%	Put
794	VNQVANGUARD INDEX FDS	499,131	$39.4M	11.18%	Put
795	OMER 5.25 02/15/26OMEROS CORP	47,000,000	$39.4M	11.17%
796	RJFRAYMOND JAMES FINL INC	541,261	$39.4M	11.17%	Put
797	JBLJABIL INC	1,146,622	$39.3M	11.14%	Put
798	MTBM & T BK CORP	426,016	$39.2M	11.13%	Put
799	JNPJUNIPER NETWORKS INC	1,819,784	$39.1M	11.10%	Put
800	SNDLEURSUNDIAL GROWERS INC	160,128	$39.0M	11.06%	Call

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