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
1601	HELEHELEN OF TROY CORP LTD	56,222	$8.1M	3.64%	Put
1602	KNSAKINIKSA PHARMACEUTICALS LTD	522,192	$8.1M	3.63%
1603	DDSDILLARDS INC	218,249	$8.1M	3.62%	Put
1604	IJSISHARES TR	80,586	$8.1M	3.62%
1605	DBEUDBX ETF TR	332,827	$8.1M	3.62%
1606	OMCLOMNICELL INC	122,801	$8.1M	3.62%	Call
1607	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	7,196,000	$8.0M	3.62%
1608	—QTS RLTY TR INC	138,699	$8.0M	3.62%
1609	RHIROBERT HALF INTL INC	213,092	$8.0M	3.62%	Put
1610	TUR*ISHARES INC	427,900	$8.0M	3.61%	Put
1611	HALOHALOZYME THERAPEUTICS INC	446,388	$8.0M	3.61%	Put
1612	AU3EURANGLOGOLD ASHANTI LTD	482,195	$8.0M	3.60%	Put
1613	PACWUSDPACWEST BANCORP DEL	447,006	$8.0M	3.60%	Put
1614	—ORGANOVO HLDGS INC	19,396	$8.0M	3.60%
1615	—CHAPARRAL ENERGY INC	16,631	$8.0M	3.60%
1616	—STEIN MART INC	16,500	$8.0M	3.60%	Call
1617	—UNUM THERAPEUTICS INC	19,313	$8.0M	3.60%
1618	BSCOINVESCO EXCH TRD SLF IDX FD	387,278	$8.0M	3.59%
1619	NJANINNOVATOR ETFS TR	242,215	$8.0M	3.59%
1620	SMPLSIMPLY GOOD FOODS CO	412,911	$8.0M	3.58%	Put
1621	URTHISHARES INC	102,057	$8.0M	3.57%
1622	CBRECBRE GROUP INC	210,071	$7.9M	3.56%	Put
1623	—HELIX ENERGY SOLUTIONS GRP I	11,076,000	$7.9M	3.56%
1624	CPACOPA HOLDINGS SA	174,828	$7.9M	3.56%	Put
1625	QNSTQUINSTREET INC	983,370	$7.9M	3.56%
1626	PSNPARSONS CORPORATION	247,662	$7.9M	3.56%	Call
1627	OZKBANK OZK	473,878	$7.9M	3.56%	Put
1628	EXAS 0.375 03/01/28EXACT SCIENCES CORP	10,000,000	$7.9M	3.56%
1629	FSICUSDFS KKR CAPITAL CORP	2,629,570	$7.9M	3.55%	Put
1630	—SEACOR HOLDINGS INC	8,610,000	$7.9M	3.55%
1631	BCBRUNSWICK CORP	222,861	$7.9M	3.54%	Put
1632	FNBF N B CORP	1,068,320	$7.9M	3.54%
1633	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	702,261	$7.9M	3.54%	Call
1634	—PROSHARES TR	337,163	$7.8M	3.52%	Put
1635	RRYDER SYS INC	295,780	$7.8M	3.52%	Put
1636	LMEURLEGG MASON INC	159,703	$7.8M	3.51%	Put
1637	NAVNAVISTAR INTL CORP NEW	472,776	$7.8M	3.50%	Put
1638	SLQDISHARES TR	155,454	$7.8M	3.50%
1639	—GNC HLDGS INC	10,323,000	$7.8M	3.50%
1640	BKHBLACK HILLS CORP	121,704	$7.8M	3.50%	Call
1641	APPNAPPIAN CORP	193,493	$7.8M	3.50%	Put
1642	SPEUSPDR INDEX SHS FDS	288,288	$7.8M	3.49%
1643	GIB/ACGI INC	142,934	$7.8M	3.49%	Put
1644	PRKSSEAWORLD ENTMT INC	701,441	$7.7M	3.47%	Put
1645	—HERTZ GLOBAL HLDGS INC	1,248,647	$7.7M	3.47%	Put
1646	WTRGESSENTIAL UTILS INC	189,426	$7.7M	3.47%	Put
1647	ENRENERGIZER HLDGS INC NEW	254,440	$7.7M	3.46%	Put
1648	INSM 1.75 01/15/25INSMED INC	9,019,000	$7.7M	3.46%
1649	FDSFACTSET RESH SYS INC	29,484	$7.7M	3.45%	Put
1650	XIFRNEXTERA ENERGY PARTNERS LP	178,737	$7.7M	3.45%	Put
1651	IRWDIRONWOOD PHARMACEUTICALS INC	761,327	$7.7M	3.45%	Put
1652	ANAUTONATION INC	273,426	$7.7M	3.45%	Put
1653	EYENATIONAL VISION HLDGS INC	395,054	$7.7M	3.45%	Put
1654	AVLRUSDAVALARA INC	102,714	$7.7M	3.44%	Put
1655	TYLTYLER TECHNOLOGIES INC	25,800	$7.7M	3.44%	Put
1656	ALCALCON INC	150,513	$7.6M	3.44%	Put
1657	RHCRH PLC	284,834	$7.6M	3.44%
1658	RVMDREVOLUTION MEDICINES INC	348,642	$7.6M	3.43%
1659	GLNGGOLAR LNG LTD	968,688	$7.6M	3.43%	Put
1660	LEGLEGGETT & PLATT INC	284,347	$7.6M	3.41%	Put
1661	EZMWISDOMTREE TR	286,897	$7.6M	3.41%
1662	VGREURVECTOR GROUP LTD	804,573	$7.6M	3.41%	Put
1663	—FITBIT INC	1,137,863	$7.6M	3.41%	Put
1664	CHDCHURCH & DWIGHT INC	117,910	$7.6M	3.40%	Put
1665	MBIMBIA INC	1,057,975	$7.6M	3.40%	Put
1666	PCTYPAYLOCITY HLDG CORP	85,465	$7.5M	3.39%	Put
1667	CEOCNOOC LIMITED	72,902	$7.5M	3.39%	Put
1668	TTELUS CORPORATION	477,586	$7.5M	3.39%	Call
1669	PRAAPRA GROUP INC	271,182	$7.5M	3.38%	Call
1670	STRASTRATEGIC ED INC	53,778	$7.5M	3.38%	Put
1671	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	5,850,000	$7.5M	3.38%
1672	RLIRLI CORP	85,429	$7.5M	3.38%
1673	NGVTINGEVITY CORP	213,167	$7.5M	3.37%	Call
1674	AUDCAUDIOCODES LTD	313,559	$7.5M	3.37%	Put
1675	APH1EURAPHRIA INC	2,441,700	$7.5M	3.36%	Put
1676	SSFSENSIENT TECHNOLOGIES CORP	171,655	$7.5M	3.36%
1677	CRBPEURCORBUS PHARMACEUTICALS HLDGS	1,423,070	$7.5M	3.35%	Call
1678	—VIAVI SOLUTIONS INC	7,081,000	$7.4M	3.35%
1679	WUBAUSD58 COM INC	152,506	$7.4M	3.34%	Put
1680	ROMPROSHARES TR	66,734	$7.4M	3.34%	Put
1681	TRUPTRUPANION INC	284,684	$7.4M	3.33%	Put
1682	—BOTTOMLINE TECH DEL INC	201,846	$7.4M	3.33%	Put
1683	FCNCAFIRST CTZNS BANCSHARES INC N	22,196	$7.4M	3.32%
1684	FLSFLOWSERVE CORP	307,082	$7.3M	3.30%	Call
1685	MCHIISHARES TR	128,100	$7.3M	3.30%	Put
1686	—DIREXION SHS ETF TR	1,846,011	$7.3M	3.29%	Put
1687	ISCGISHARES TR	44,088	$7.3M	3.29%
1688	CQQQINVESCO EXCHANGE-TRADED FD T	152,892	$7.3M	3.29%
1689	SWCHEURSWITCH INC	506,815	$7.3M	3.29%	Put
1690	XYLXYLEM INC	112,195	$7.3M	3.28%	Put
1691	TMTOYOTA MOTOR CORP	60,800	$7.3M	3.28%	Put
1692	—MANTECH INTL CORP	100,263	$7.3M	3.27%	Call
1693	MINTPIMCO ETF TR	73,569	$7.3M	3.27%
1694	—INOVALON HLDGS INC	436,504	$7.3M	3.27%	Put
1695	LOGILOGITECH INTL S A	169,234	$7.3M	3.27%	Put
1696	AREALEXANDRIA REAL ESTATE EQ IN	52,961	$7.3M	3.26%	Put
1697	HHYATT HOTELS CORP	151,000	$7.2M	3.25%	Put
1698	ESEVERSOURCE ENERGY	92,238	$7.2M	3.24%	Put
1699	HLHECLA MNG CO	3,962,652	$7.2M	3.24%	Put
1700	RINGISHARES INC	375,215	$7.2M	3.23%

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