CITADEL ADVISORS LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$222.5B
Holdings
5,056
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LTCLTC PPTYS INC | 105,394 | $1.3B | 0.57% | Put |
| 302 | SONOSONOS INC | 784,212 | $1.3B | 0.57% | Put |
| 303 | PLXSPLEXUS CORP | 50,085 | $1.3B | 0.57% | Call |
| 304 | BLDPBALLARD PWR SYS INC NEW | 391,091 | $1.3B | 0.57% | Put |
| 305 | DOEURDIAMOND OFFSHORE DRILLING IN | 696,700 | $1.3B | 0.57% | Put |
| 306 | —ZYMEWORKS INC | 479,286 | $1.3B | 0.57% | Put |
| 307 | —BMC STK HLDGS INC | 71,768 | $1.3B | 0.57% | Call |
| 308 | TOWNTOWNEBANK PORTSMOUTH VA | 70,349 | $1.3B | 0.57% | Call |
| 309 | EATBRINKER INTL INC | 1,220,464 | $1.3B | 0.57% | Put |
| 310 | BOOMDMC GLOBAL INC | 55,171 | $1.3B | 0.57% | Put |
| 311 | ATHMAUTOHOME INC | 35,270 | $1.3B | 0.57% | Put |
| 312 | CLBKCOLUMBIA FINL INC | 88,053 | $1.3B | 0.57% | Call |
| 313 | SLG2EURSL GREEN RLTY CORP | 260,220 | $1.3B | 0.57% | Put |
| 314 | TWTRADEWEB MKTS INC | 168,773 | $1.3B | 0.57% | Put |
| 315 | CHLUSDCHINA MOBILE LIMITED | 393,203 | $1.3B | 0.57% | Put |
| 316 | LZBLA Z BOY INC | 137,434 | $1.3B | 0.57% | Put |
| 317 | —AIMMUNE THERAPEUTICS INC | 420,701 | $1.3B | 0.57% | Put |
| 318 | AMDADVANCED MICRO DEVICES INC | 27,801,843 | $1.3B | 0.57% | Put |
| 319 | —MAGELLAN HEALTH INC | 26,288 | $1.3B | 0.57% | Call |
| 320 | MTORMERITOR INC | 506,933 | $1.3B | 0.57% | Put |
| 321 | NTRANATERA INC | 127,835 | $1.3B | 0.57% | Call |
| 322 | ATSG*AIR TRANSPORT SERVICES GRP I | 192,852 | $1.3B | 0.57% | Put |
| 323 | TMUST MOBILE US INC | 3,831,967 | $1.3B | 0.57% | Put |
| 324 | PRKPARK NATL CORP | 16,216 | $1.3B | 0.57% | |
| 325 | FNFFIDELITY NATIONAL FINANCIAL | 1,408,613 | $1.3B | 0.56% | Put |
| 326 | HIMXHIMAX TECHNOLOGIES INC | 457,943 | $1.3B | 0.56% | Put |
| 327 | EUFNISHARES TR | 184,002 | $1.3B | 0.56% | Put |
| 328 | —GREENHILL & CO INC | 127,315 | $1.3B | 0.56% | Put |
| 329 | QA4AGENTHERM INC | 39,845 | $1.3B | 0.56% | |
| 330 | UVEUNIVERSAL INS HLDGS INC | 281,024 | $1.3B | 0.56% | Put |
| 331 | ATRAGBXATARA BIOTHERAPEUTICS INC | 408,507 | $1.2B | 0.56% | Put |
| 332 | SILKSILK RD MED INC | 39,625 | $1.2B | 0.56% | Call |
| 333 | ESRTEMPIRE ST RLTY TR INC | 138,952 | $1.2B | 0.56% | Put |
| 334 | BUSDBARNES GROUP INC | 81,163 | $1.2B | 0.56% | Call |
| 335 | VRRMVERRA MOBILITY CORP | 173,716 | $1.2B | 0.56% | Put |
| 336 | BCOVUSDBRIGHTCOVE INC | 177,826 | $1.2B | 0.56% | |
| 337 | TWOEURTWO HBRS INVT CORP | 1,829,279 | $1.2B | 0.56% | Put |
| 338 | TTTRANE TECHNOLOGIES PLC | 14,962 | $1.2B | 0.56% | Call |
| 339 | APPFAPPFOLIO INC | 25,577 | $1.2B | 0.55% | Put |
| 340 | MMSMAXIMUS INC | 96,744 | $1.2B | 0.55% | Put |
| 341 | FBMSUSDFIRST BANCSHARES INC MS | 64,566 | $1.2B | 0.55% | |
| 342 | OOMAOOMA INC | 103,053 | $1.2B | 0.55% | Put |
| 343 | TCRTZIOPHARM ONCOLOGY INC | 501,484 | $1.2B | 0.55% | Put |
| 344 | DEAEASTERLY GOVT PPTYS INC | 49,744 | $1.2B | 0.55% | |
| 345 | NDSNNORDSON CORP | 86,454 | $1.2B | 0.55% | Put |
| 346 | MFCMANULIFE FINL CORP | 334,587 | $1.2B | 0.55% | Put |
| 347 | BMABANCO MACRO SA | 71,806 | $1.2B | 0.55% | Put |
| 348 | SWN1EURSOUTHWESTERN ENERGY CO | 1,411,376 | $1.2B | 0.55% | Put |
| 349 | TEXTEREX CORP NEW | 640,397 | $1.2B | 0.55% | Put |
| 350 | MEOHMETHANEX CORP | 727,365 | $1.2B | 0.55% | Put |
| 351 | PGCPEAPACK-GLADSTONE FINL CORP | 67,575 | $1.2B | 0.55% | |
| 352 | —TRINSEO S A | 204,908 | $1.2B | 0.55% | Call |
| 353 | —MALLINCKRODT PUB LTD CO | 1,249,558 | $1.2B | 0.54% | Put |
| 354 | EQHEQUITABLE HLDGS INC | 11,729,043 | $1.2B | 0.54% | Call |
| 355 | HCCWARRIOR MET COAL INC | 114,055 | $1.2B | 0.54% | Put |
| 356 | ARWARROW ELECTRS INC | 426,134 | $1.2B | 0.54% | Put |
| 357 | ANDEANDERSONS INC | 64,286 | $1.2B | 0.54% | |
| 358 | CARAEURCARA THERAPEUTICS INC | 90,800 | $1.2B | 0.54% | Put |
| 359 | HEDJWISDOMTREE TR | 98,816 | $1.2B | 0.54% | Put |
| 360 | HAEHAEMONETICS CORP | 120,683 | $1.2B | 0.54% | Put |
| 361 | VREXVAREX IMAGING CORP | 52,678 | $1.2B | 0.54% | |
| 362 | HALOHALOZYME THERAPEUTICS INC | 446,388 | $1.2B | 0.54% | Put |
| 363 | UVVUNIVERSAL CORP VA | 68,404 | $1.2B | 0.54% | Put |
| 364 | AVNSAVANOS MED INC | 121,892 | $1.2B | 0.54% | Put |
| 365 | OREUROSISKO GOLD ROYALTIES LTD | 614,273 | $1.2B | 0.54% | Put |
| 366 | VYGRVOYAGER THERAPEUTICS INC | 130,451 | $1.2B | 0.54% | Call |
| 367 | —ATLAS CORP | 155,092 | $1.2B | 0.54% | Put |
| 368 | CMPRCIMPRESS PLC | 83,861 | $1.2B | 0.54% | Put |
| 369 | OECORION ENGINEERED CARBONS S A | 158,950 | $1.2B | 0.53% | |
| 370 | BCOBRINKS CO | 70,560 | $1.2B | 0.53% | Put |
| 371 | DBCINVESCO DB COMMDY INDX TRCK | 105,127 | $1.2B | 0.53% | Call |
| 372 | ENSENERSYS | 68,764 | $1.2B | 0.53% | Put |
| 373 | AGFIRST MAJESTIC SILVER CORP | 1,047,559 | $1.2B | 0.53% | Put |
| 374 | WTIW & T OFFSHORE INC | 691,186 | $1.2B | 0.53% | Put |
| 375 | 1K0IGM BIOSCIENCES INC | 20,918 | $1.2B | 0.53% | |
| 376 | JOEST JOE CO | 69,899 | $1.2B | 0.53% | Call |
| 377 | PSMTPRICESMART INC | 53,703 | $1.2B | 0.53% | Put |
| 378 | SEASEABRIDGE GOLD INC | 248,600 | $1.2B | 0.53% | Put |
| 379 | SMCIUSDSUPER MICRO COMPUTER INC | 55,071 | $1.2B | 0.53% | |
| 380 | —PLANTRONICS INC NEW | 116,454 | $1.2B | 0.53% | Put |
| 381 | DTILPRECISION BIOSCIENCES INC | 194,090 | $1.2B | 0.53% | Put |
| 382 | KRTXKARUNA THERAPEUTICS INC | 99,251 | $1.2B | 0.52% | Put |
| 383 | LCIILCI INDS | 87,196 | $1.2B | 0.52% | Put |
| 384 | —FORTY SEVEN INC | 323,970 | $1.2B | 0.52% | Put |
| 385 | PIIMPINJ INC | 198,040 | $1.2B | 0.52% | Put |
| 386 | RCREADY CAP CORP | 161,366 | $1.2B | 0.52% | Put |
| 387 | IRWDIRONWOOD PHARMACEUTICALS INC | 761,327 | $1.2B | 0.52% | Put |
| 388 | GATXGATX CORP | 212,395 | $1.2B | 0.52% | Put |
| 389 | CRAICRA INTL INC | 34,850 | $1.2B | 0.52% | |
| 390 | TLTISHARES TR | 7,053,101 | $1.2B | 0.52% | Put |
| 391 | HNMORMAT TECHNOLOGIES INC | 37,754 | $1.2B | 0.52% | Call |
| 392 | OPLNKAR AUCTION SVCS INC | 1,764,047 | $1.2B | 0.52% | Call |
| 393 | PENGSMART GLOBAL HLDGS INC | 47,803 | $1.2B | 0.52% | |
| 394 | FULTFULTON FINL CORP PA | 258,951 | $1.2B | 0.52% | Put |
| 395 | ON1OLD NATL BANCORP IND | 774,552 | $1.2B | 0.52% | Put |
| 396 | LDOSLEIDOS HOLDINGS INC | 454,073 | $1.2B | 0.52% | Put |
| 397 | PKEPARK AEROSPACE CORP | 91,886 | $1.2B | 0.52% | Call |
| 398 | MDPUSDMEREDITH CORP | 212,588 | $1.2B | 0.52% | Put |
| 399 | UGIUGI CORP NEW | 500,608 | $1.2B | 0.52% | Call |
| 400 | DISCKUSDDISCOVERY INC | 3,947,443 | $1.2B | 0.52% | Put |