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
2901	CLBCORE LABORATORIES N V	165,482	$1.7M	0.77%	Put
2902	KFYKORN FERRY	70,206	$1.7M	0.77%
2903	FADFIRST TR MULTI CAP GROWTH AL	28,227	$1.7M	0.77%
2904	INVHINVITATION HOMES INC	79,883	$1.7M	0.77%	Call
2905	CHCOCITY HLDG CO	25,593	$1.7M	0.77%
2906	QIWQIWI PLC	158,908	$1.7M	0.77%	Put
2907	—BIOSPECIFICS TECHNOLOGIES CO	30,059	$1.7M	0.76%
2908	NWPXNORTHWEST PIPE CO	76,404	$1.7M	0.76%
2909	BBTBERKSHIRE HILLS BANCORP INC	114,228	$1.7M	0.76%
2910	TPLCTIMOTHY PLAN	81,853	$1.7M	0.76%
2911	TECHBIO-TECHNE CORP	8,943	$1.7M	0.76%
2912	AVAAVISTA CORP	39,887	$1.7M	0.76%	Call
2913	CWTCALIFORNIA WTR SVC GROUP	33,654	$1.7M	0.76%	Call
2914	—KRANESHARES TR	81,850	$1.7M	0.76%
2915	DENNDENNYS CORP	219,962	$1.7M	0.76%	Put
2916	FORRFORRESTER RESH INC	57,824	$1.7M	0.76%
2917	DHCDIVERSIFIED HEALTHCARE TR	465,581	$1.7M	0.76%	Put
2918	NWSANEWS CORP NEW	188,083	$1.7M	0.76%	Call
2919	IAUISHARES TR	67,523	$1.7M	0.76%
2920	SNSRGLOBAL X FDS	92,285	$1.7M	0.76%
2921	EBEVENTBRITE INC	230,092	$1.7M	0.75%	Put
2922	RYNRAYONIER INC	71,207	$1.7M	0.75%	Put
2923	FDHYFIDELITY COVINGTON TR	35,311	$1.7M	0.75%
2924	SBSWSIBANYE STILLWATER LTD	355,092	$1.7M	0.75%	Put
2925	1S4HARBORONE BANCORP INC NEW	222,161	$1.7M	0.75%
2926	EMLCVANECK VECTORS ETF TR	58,761	$1.7M	0.75%	Put
2927	—RETROPHIN INC	114,556	$1.7M	0.75%
2928	USMVISHARES TR	30,882	$1.7M	0.75%
2929	SRJSPARTANNASH CO	116,187	$1.7M	0.75%	Put
2930	SD2SANDY SPRING BANCORP INC	73,525	$1.7M	0.75%
2931	IVALALPHA ARCHITECT ETF TR	80,074	$1.7M	0.75%
2932	AWGASBURY AUTOMOTIVE GROUP INC	30,131	$1.7M	0.75%	Put
2933	ENVAENOVA INTL INC	114,760	$1.7M	0.75%
2934	FDEFUSDFIRST DEFIANCE FINL CORP	112,716	$1.7M	0.75%
2935	LN5LANNET INC	238,700	$1.7M	0.75%	Put
2936	EWZSISHARES TR	171,899	$1.7M	0.75%
2937	ARQTARCUTIS BIOTHERAPEUTICS INC	55,565	$1.7M	0.74%
2938	WTREWISDOMTREE TR	75,057	$1.7M	0.74%
2939	PKNPERKINELMER INC	21,963	$1.7M	0.74%	Put
2940	BIBPROSHARES TR	35,715	$1.7M	0.74%	Put
2941	GLDDGREAT LAKES DREDGE & DOCK CO	198,222	$1.6M	0.74%	Put
2942	EEMXSPDR INDEX SHS FDS	32,181	$1.6M	0.74%
2943	NUSNU SKIN ENTERPRISES INC	75,003	$1.6M	0.74%	Put
2944	NSANATIONAL STORAGE AFFILIATES	55,275	$1.6M	0.74%	Call
2945	CATHGLOBAL X FDS	51,357	$1.6M	0.74%
2946	2JEFOCUS FINL PARTNERS INC	71,078	$1.6M	0.74%	Call
2947	ENSGENSIGN GROUP INC	43,445	$1.6M	0.73%	Put
2948	—INTERCEPT PHARMACEUTICALS IN	2,000,000	$1.6M	0.73%
2949	—ANTARES PHARMA INC	690,749	$1.6M	0.73%	Put
2950	—SEACHANGE INTL INC	436,771	$1.6M	0.73%	Put
2951	—FLY LEASING LTD	230,188	$1.6M	0.73%	Put
2952	DIEMFRANKLIN TEMPLETON ETF TR	73,548	$1.6M	0.73%
2953	SANMSANMINA CORPORATION	59,156	$1.6M	0.73%	Call
2954	DOMODOMO INC	162,124	$1.6M	0.72%	Put
2955	RMBS*RAMBUS INC DEL	145,245	$1.6M	0.72%	Put
2956	CHAUDIREXION SHS ETF TR	91,784	$1.6M	0.72%	Put
2957	IOSPINNOSPEC INC	23,129	$1.6M	0.72%	Call
2958	OMFONEMAIN HLDGS INC	83,996	$1.6M	0.72%	Put
2959	—RETAIL PPTYS AMER INC	310,412	$1.6M	0.72%
2960	SIBNSI BONE INC	134,254	$1.6M	0.72%
2961	VGSHVANGUARD SCOTTSDALE FDS	25,703	$1.6M	0.72%
2962	VNET21VIANET GROUP INC	115,448	$1.6M	0.72%	Put
2963	SAIASAIA INC	21,733	$1.6M	0.72%
2964	DCODUCOMMUN INC DEL	64,267	$1.6M	0.72%
2965	VLUSPDR SER TR	19,397	$1.6M	0.72%
2966	AVDLAVADEL PHARMACEUTICALS PLC	200,414	$1.6M	0.72%	Put
2967	SGRYSURGERY PARTNERS INC	243,780	$1.6M	0.72%
2968	OCFCOCEANFIRST FINL CORP	99,580	$1.6M	0.71%
2969	CTRECARETRUST REIT INC	106,949	$1.6M	0.71%
2970	MRTNMARTEN TRANS LTD	77,083	$1.6M	0.71%
2971	FEUZFIRST TR EXCHANGE TRADED ALP	54,109	$1.6M	0.71%
2972	CALCALERES INC	301,870	$1.6M	0.71%	Call
2973	CHS1USDCHICOS FAS INC	1,217,256	$1.6M	0.71%	Put
2974	LF2PACIFIC PREMIER BANCORP	83,145	$1.6M	0.70%
2975	FXUFIRST TR EXCHANGE TRADED FD	63,718	$1.6M	0.70%
2976	RMRRMR GROUP INC	57,992	$1.6M	0.70%
2977	—PROSHARES TR	80,013	$1.6M	0.70%	Put
2978	RYAAYRYANAIR HOLDINGS PLC	29,299	$1.6M	0.70%	Put
2979	AVEMAMERICAN CENTY ETF TR	39,147	$1.6M	0.70%
2980	BEAMBEAM THERAPEUTICS INC	86,299	$1.6M	0.70%
2981	NVEEUSDNV5 GLOBAL INC	37,627	$1.6M	0.70%	Put
2982	LILALIBERTY LATIN AMERICA LTD	147,438	$1.6M	0.70%	Put
2983	CTMXCYTOMX THERAPEUTICS INC	202,106	$1.6M	0.70%
2984	EUDGWISDOMTREE TR	70,867	$1.6M	0.70%
2985	DONWISDOMTREE TR	64,066	$1.5M	0.70%
2986	TDTFFLEXSHARES TR	59,861	$1.5M	0.69%
2987	CNNECANNAE HLDGS INC	46,136	$1.5M	0.69%	Call
2988	BBHYJ P MORGAN EXCHANGE-TRADED F	34,810	$1.5M	0.69%
2989	EPIWISDOMTREE TR	95,200	$1.5M	0.69%	Put
2990	AGIALAMOS GOLD INC NEW	307,198	$1.5M	0.69%	Put
2991	UCONFIRST TR EXCHNG TRADED FD VI	63,564	$1.5M	0.69%
2992	TRMBTRIMBLE INC	48,200	$1.5M	0.69%	Put
2993	NYMTEURNEW YORK MTG TR INC	989,292	$1.5M	0.69%	Put
2994	SXISTANDEX INTL CORP	31,299	$1.5M	0.69%
2995	—KRANESHARES TR	72,555	$1.5M	0.69%
2996	XARSPDR SER TR	20,087	$1.5M	0.69%
2997	RWMPROSHARES TR	31,698	$1.5M	0.69%	Call
2998	OSPNONESPAN INC	83,949	$1.5M	0.69%	Put
2999	SJIEURSOUTH JERSEY INDS INC	60,962	$1.5M	0.69%
3000	BF/BBROWN FORMAN CORP	27,466	$1.5M	0.69%	Put

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