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
2501	WMKWEIS MKTS INC	63,181	$3.0M	0.86%	Put
2502	RPGINVESCO EXCHANGE TRADED FD T	21,379	$3.0M	0.86%
2503	RCREADY CAPITAL CORP	269,424	$3.0M	0.86%	Put
2504	—DIREXION SHS ETF TR	43,198	$3.0M	0.86%	Put
2505	ETRNUSDEQUITRANS MIDSTREAM CORP	355,606	$3.0M	0.85%	Put
2506	GMOLQGENERAL MOLY INC	30,421	$3.0M	0.85%
2507	—THE9 LTD	10,500	$3.0M	0.85%	Call
2508	—AGBA ACQUISITION LTD	11,776	$3.0M	0.85%
2509	MLIMUELLER INDS INC	110,606	$3.0M	0.85%	Put
2510	0E41ENLINK MIDSTREAM LLC	1,273,209	$3.0M	0.85%	Put
2511	FXDFIRST TR EXCHANGE TRADED FD	70,287	$3.0M	0.85%
2512	HACKUSDETF MANAGERS TR	64,242	$3.0M	0.85%	Put
2513	PSNPARSONS CORPORATION	89,007	$3.0M	0.85%	Put
2514	PLMRPALOMAR HLDGS INC	28,600	$3.0M	0.85%	Put
2515	VECOVEECO INSTRS INC DEL	255,247	$3.0M	0.85%	Put
2516	ICLRICON PLC	15,538	$3.0M	0.84%	Put
2517	CPFCENTRAL PAC FINL CORP	218,585	$3.0M	0.84%
2518	LAKELAKELAND INDS INC	149,655	$3.0M	0.84%	Put
2519	PXHINVESCO EXCH TRADED FD TR II	168,631	$3.0M	0.84%
2520	EFCELLINGTON FINANCIAL INC	241,058	$3.0M	0.84%	Call
2521	STNSTANTEC INC	97,192	$3.0M	0.84%
2522	SGRYSURGERY PARTNERS INC	134,534	$2.9M	0.84%	Call
2523	BNFTEURBENEFITFOCUS INC	261,519	$2.9M	0.83%	Put
2524	—NANTKWEST INC	421,067	$2.9M	0.83%	Put
2525	ORANYORANGE	281,458	$2.9M	0.83%	Put
2526	COSCNO FINL GROUP INC	181,572	$2.9M	0.83%
2527	KWKENNEDY-WILSON HOLDINGS INC	198,927	$2.9M	0.82%	Put
2528	BSCSINVESCO EXCH TRD SLF IDX FD	124,841	$2.9M	0.82%
2529	BLIUSDBERKELEY LTS INC	37,793	$2.9M	0.82%
2530	—WISDOMTREE TR	93,867	$2.9M	0.82%
2531	MDYGSPDR SER TR	50,194	$2.9M	0.82%
2532	LELANDS END INC NEW	220,998	$2.9M	0.82%	Put
2533	CLSKCLEANSPARK INC	230,300	$2.9M	0.82%	Put
2534	VRSUSDVERSO CORP	364,299	$2.9M	0.82%
2535	SIZEISHARES TR	30,612	$2.9M	0.81%
2536	ROICUSDRETAIL OPPORTUNITY INVTS COR	275,330	$2.9M	0.81%	Put
2537	—STERLING BANCORP DEL	272,103	$2.9M	0.81%
2538	—RAVEN INDS INC	132,970	$2.9M	0.81%	Call
2539	VGLTVANGUARD SCOTTSDALE FDS	28,655	$2.9M	0.81%
2540	MSMMSC INDL DIRECT INC	45,100	$2.9M	0.81%	Put
2541	EMTLSSGA ACTIVE TR	57,148	$2.9M	0.81%
2542	IYKISHARES TR	19,098	$2.9M	0.81%
2543	—DIREXION SHS ETF TR	72,537	$2.8M	0.81%	Put
2544	CLSEURCELESTICA INC	411,949	$2.8M	0.81%
2545	PLABPHOTRONICS INC	285,364	$2.8M	0.81%	Put
2546	MHOM/I HOMES INC	61,613	$2.8M	0.80%	Put
2547	KBWPINVESCO EXCH TRADED FD TR II	50,282	$2.8M	0.80%
2548	HPPHUDSON PAC PPTYS INC	129,377	$2.8M	0.80%	Call
2549	WRAPWRAP TECHNOLOGIES INC	418,382	$2.8M	0.80%	Put
2550	—EPIZYME INC	236,563	$2.8M	0.80%	Put
2551	AFIBACUTUS MED INC	94,502	$2.8M	0.80%
2552	AIRAAR CORP	148,747	$2.8M	0.79%	Put
2553	GXCSPDR INDEX SHS FDS	23,526	$2.8M	0.79%
2554	IPARINTER PARFUMS INC	74,850	$2.8M	0.79%
2555	GTIPGOLDMAN SACHS ETF TR	49,180	$2.8M	0.79%
2556	—CUBIC CORP	48,000	$2.8M	0.79%	Put
2557	TFFPEURTFF PHARMACEUTICALS INC	151,021	$2.8M	0.79%	Put
2558	MTGPWISDOMTREE TR	53,901	$2.8M	0.79%
2559	JT5MUELLER WTR PRODS INC	268,177	$2.8M	0.79%	Call
2560	TLTDFLEXSHARES TR	49,725	$2.8M	0.79%
2561	EPIEURESSA PHARMA INC	402,344	$2.8M	0.79%
2562	ALKSALKERMES PLC	167,318	$2.8M	0.79%	Put
2563	PARPAR TECHNOLOGY CORP	68,227	$2.8M	0.78%	Put
2564	FRIFIRST TR S&P REIT INDEX FD	130,946	$2.8M	0.78%
2565	JOEST JOE CO	133,736	$2.8M	0.78%	Put
2566	EWAISHARES INC	139,700	$2.8M	0.78%	Put
2567	NVMINOVA MEASURING INSTRUMENTS L	52,823	$2.8M	0.78%	Put
2568	CARAEURCARA THERAPEUTICS INC	216,188	$2.8M	0.78%	Put
2569	STPZPIMCO ETF TR	51,033	$2.8M	0.78%
2570	—HEALTH SCIENCES ACQ CORP 2	250,000	$2.8M	0.78%
2571	NEE 4.872 09/01/22NEXTERA ENERGY INC	50,466	$2.8M	0.78%
2572	EFTTECHTARGET INC	62,529	$2.7M	0.78%	Put
2573	TRTOOTSIE ROLL INDS INC	88,908	$2.7M	0.78%	Call
2574	NPOENPRO INDS INC	48,708	$2.7M	0.78%	Call
2575	SPTMSPDR SER TR	67,146	$2.7M	0.78%
2576	DOOREURMASONITE INTL CORP	27,900	$2.7M	0.78%	Put
2577	ARLOARLO TECHNOLOGIES INC	521,980	$2.7M	0.78%	Put
2578	SFLSFL CORPORATION LTD	366,042	$2.7M	0.78%	Put
2579	—TARO PHARMACEUTICAL INDS LTD	49,898	$2.7M	0.78%
2580	—FLYING EAGLE ACQUISITION COR	225,123	$2.7M	0.78%	Put
2581	XPELXPEL INC	104,905	$2.7M	0.78%	Put
2582	FDLFIRST TR MORNINGSTAR DIVID L	104,937	$2.7M	0.78%
2583	HSKAEURHESKA CORP	27,623	$2.7M	0.77%
2584	QINTAMERICAN CENTY ETF TR	63,796	$2.7M	0.77%
2585	ENRENERGIZER HLDGS INC NEW	69,645	$2.7M	0.77%	Put
2586	FULTFULTON FINL CORP PA	292,029	$2.7M	0.77%	Put
2587	—NEVRO CORP	1,810,000	$2.7M	0.77%
2588	SAICSCIENCE APPLICATIONS INTL CO	34,600	$2.7M	0.77%	Put
2589	ICFIICF INTL INC	44,093	$2.7M	0.77%
2590	RZGINVESCO EXCHANGE TRADED FD T	25,466	$2.7M	0.77%
2591	BROBROWN & BROWN INC	59,791	$2.7M	0.77%
2592	YPFYPF SOCIEDAD ANONIMA	757,844	$2.7M	0.77%	Put
2593	—MTS SYS CORP	141,448	$2.7M	0.77%	Call
2594	UCTTULTRA CLEAN HLDGS INC	125,845	$2.7M	0.77%	Put
2595	WDIVSPDR INDEX SHS FDS	50,627	$2.7M	0.76%
2596	IJTISHARES TR	15,230	$2.7M	0.76%
2597	—HMS HLDGS CORP	111,875	$2.7M	0.76%	Put
2598	SCHQSCHWAB STRATEGIC TR	47,224	$2.7M	0.76%
2599	VKTXVIKING THERAPEUTICS INC	459,934	$2.7M	0.76%	Put
2600	SPGPINVESCO EXCHANGE TRADED FD T	44,910	$2.7M	0.76%

PreviousPage 26 of 51Next