CITADEL ADVISORS LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$230.5M

Holdings

4,826

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,826 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	STAGSTAG INDL INC	258,816	$8.2M	3.55%	Put
1702	AWIARMSTRONG WORLD INDS INC NEW	86,836	$8.2M	3.54%	Put
1703	TREXTREX CO INC	90,713	$8.2M	3.54%	Put
1704	AZZAZZ INC	177,398	$8.2M	3.54%	Call
1705	EQTEQT CORP	746,263	$8.1M	3.53%	Put
1706	—KNOLL INC	318,055	$8.0M	3.49%
1707	EPAMEPAM SYS INC	37,794	$8.0M	3.48%	Put
1708	BJBJS WHSL CLUB HLDGS INC	351,978	$8.0M	3.47%	Put
1709	—BIO-KEY INTERNATIONAL INC	16,697	$8.0M	3.47%
1710	VOYAVOYA FINL INC	130,982	$8.0M	3.47%	Put
1711	PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION	7,500,000	$8.0M	3.46%
1712	TTENTOTAL S A	144,300	$8.0M	3.46%	Put
1713	RIGLUSDRIGEL PHARMACEUTICALS INC	3,716,770	$8.0M	3.45%
1714	WMSADVANCED DRAIN SYS INC DEL	204,058	$7.9M	3.44%
1715	—PRINCIPIA BIOPHARMA INC	144,460	$7.9M	3.43%
1716	37MMRC GLOBAL INC	580,158	$7.9M	3.43%
1717	TRTN-PATRITON INTL LTD	196,799	$7.9M	3.43%	Put
1718	SANBANCO SANTANDER SA	1,910,623	$7.9M	3.43%	Put
1719	PWIPOWER INTEGRATIONS INC	79,917	$7.9M	3.43%	Call
1720	CNXCNX RESOURCES CORPORATION	891,062	$7.9M	3.42%	Put
1721	VNOMVIPER ENERGY PARTNERS LP	318,848	$7.9M	3.41%	Put
1722	DXJWISDOMTREE TR	145,804	$7.8M	3.40%	Put
1723	—STEMLINE THERAPEUTICS INC	737,706	$7.8M	3.40%	Put
1724	—SOUTH JERSEY INDS INC	150,000	$7.8M	3.40%
1725	BLVVANGUARD BD INDEX FD INC	77,901	$7.8M	3.39%
1726	G2CEVERI HLDGS INC	579,734	$7.8M	3.38%	Put
1727	LLLUMBER LIQUIDATORS HLDGS INC	796,008	$7.8M	3.37%	Put
1728	DDD3-D SYS CORP DEL	886,700	$7.8M	3.37%	Put
1729	CDECOEUR MNG INC	959,145	$7.8M	3.36%	Put
1730	SCSANTANDER CONSUMER USA HDG I	330,601	$7.7M	3.35%	Put
1731	HALOHALOZYME THERAPEUTICS INC	435,677	$7.7M	3.35%	Put
1732	ENTAENANTA PHARMACEUTICALS INC	124,814	$7.7M	3.35%	Put
1733	WYNEURWYNDHAM DESTINATIONS INC	149,103	$7.7M	3.34%	Put
1734	TRNOTERRENO RLTY CORP	142,137	$7.7M	3.34%
1735	APHAMPHENOL CORP NEW	70,959	$7.7M	3.33%	Put
1736	UGIUGI CORP NEW	170,022	$7.7M	3.33%	Call
1737	CENXCENTURY ALUM CO	1,021,548	$7.7M	3.33%	Put
1738	BLBLACKLINE INC	148,663	$7.7M	3.33%	Put
1739	DEODIAGEO P L C	45,392	$7.6M	3.32%	Put
1740	OMCLOMNICELL INC	93,364	$7.6M	3.31%	Call
1741	SJIEURSOUTH JERSEY INDS INC	230,558	$7.6M	3.30%
1742	REPLREPLIMUNE GROUP INC	527,402	$7.6M	3.28%
1743	EVOP1EUREVO PMTS INC	285,983	$7.6M	3.28%
1744	SJR/BEURSHAW COMMUNICATIONS INC	372,154	$7.5M	3.28%
1745	GBDCGOLUB CAP BDC INC	408,888	$7.5M	3.27%
1746	—PROSHARES TR	197,975	$7.5M	3.27%	Put
1747	PSNPARSONS CORPORATION	182,172	$7.5M	3.26%	Put
1748	SYYSYSCO CORP	87,900	$7.5M	3.26%	Put
1749	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	649,004	$7.5M	3.25%	Put
1750	SPXCSPX CORP	147,239	$7.5M	3.25%
1751	ETSY 0 03/01/23ETSY INC	5,300,000	$7.5M	3.25%
1752	RUNSUNRUN INC	538,669	$7.4M	3.23%	Put
1753	SPLVINVESCO EXCHNG TRADED FD TR	127,375	$7.4M	3.22%	Put
1754	MODNEURMODEL N INC	211,253	$7.4M	3.21%	Put
1755	SWN1EURSOUTHWESTERN ENERGY CO	3,046,788	$7.4M	3.20%	Put
1756	MTWMANITOWOC CO INC	421,083	$7.4M	3.20%	Call
1757	—TEEKAY LNG PARTNERS L P	472,749	$7.4M	3.19%	Put
1758	COHREURCOHERENT INC	44,217	$7.4M	3.19%	Put
1759	PLXSPLEXUS CORP	95,561	$7.4M	3.19%	Call
1760	BIPBROOKFIELD INFRAST PARTNERS	147,030	$7.3M	3.19%	Put
1761	CUBECUBESMART	233,266	$7.3M	3.19%	Call
1762	AVTAVNET INC	172,421	$7.3M	3.18%	Put
1763	BBDBANCO BRADESCO S A	815,729	$7.3M	3.17%	Put
1764	TNKTEEKAY TANKERS LTD	303,071	$7.3M	3.15%	Call
1765	PLOWDOUGLAS DYNAMICS INC	132,000	$7.3M	3.15%	Call
1766	AQLTISHARES TR	130,723	$7.3M	3.15%	Put
1767	NATNORDIC AMERICAN TANKERS LIMI	1,473,828	$7.3M	3.15%	Put
1768	EXPEAGLE MATERIALS INC	79,763	$7.2M	3.14%	Put
1769	LTCLTC PPTYS INC	161,206	$7.2M	3.13%	Put
1770	MTSIMACOM TECH SOLUTIONS HLDGS I	271,154	$7.2M	3.13%	Put
1771	NYMTEURNEW YORK MTG TR INC	1,157,215	$7.2M	3.13%	Put
1772	—ALTAIR ENGR INC	7,000,000	$7.2M	3.12%
1773	OPK 4.5 02/15/25OPKO HEALTH INC	9,200,000	$7.2M	3.12%
1774	IDLVINVESCO EXCHNG TRADED FD TR	210,621	$7.2M	3.12%
1775	VRTSVIRTUS INVT PARTNERS INC	59,016	$7.2M	3.12%
1776	—CLEVELAND CLIFFS INC	5,985,000	$7.2M	3.11%
1777	CVBFCVB FINL CORP	332,250	$7.2M	3.11%
1778	MANHMANHATTAN ASSOCS INC	89,588	$7.1M	3.10%	Put
1779	GMEGAMESTOP CORP NEW	1,174,360	$7.1M	3.10%	Put
1780	PDPAGERDUTY INC	305,237	$7.1M	3.10%	Put
1781	VYGRVOYAGER THERAPEUTICS INC	510,708	$7.1M	3.09%	Call
1782	IBTXUSDINDEPENDENT BK GROUP INC	128,467	$7.1M	3.09%	Call
1783	USDPROSHARES TR	115,435	$7.1M	3.09%	Call
1784	CSANCOSAN LTD	311,239	$7.1M	3.08%	Call
1785	CNSCOHEN & STEERS INC	113,104	$7.1M	3.08%
1786	DBIDESIGNER BRANDS INC	450,179	$7.1M	3.07%	Put
1787	MBUUMALIBU BOATS INC	172,995	$7.1M	3.07%
1788	RVLVREVOLVE GROUP INC	385,513	$7.1M	3.07%	Put
1789	FTSLFIRST TR EXCHANGE TRADED FD	147,571	$7.1M	3.07%
1790	BIVVANGUARD BD INDEX FD INC	80,962	$7.1M	3.06%
1791	CEOCNOOC LTD	42,100	$7.0M	3.04%	Put
1792	SUPNSUPERNUS PHARMACEUTICALS INC	295,456	$7.0M	3.04%	Put
1793	ANAUTONATION INC	144,047	$7.0M	3.04%	Put
1794	YINNEURDIREXION SHS ETF TR	316,679	$7.0M	3.04%	Put
1795	KOPNKOPIN CORP	18,200	$7.0M	3.04%	Call
1796	—BOINGO WIRELESS INC	638,689	$7.0M	3.03%	Put
1797	UYGPROSHARES TR	130,001	$7.0M	3.03%	Call
1798	ICHRICHOR HOLDINGS	209,467	$7.0M	3.02%	Put
1799	ORTXUSDORCHARD THERAPEUTICS PLC	505,877	$7.0M	3.02%
1800	RSPTINVESCO EXCHANGE TRADED FD T	35,036	$6.9M	3.01%

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