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
2901	EVEREVERQUOTE INC	48,846	$1.9M	0.54%	Put
2902	CNSCOHEN & STEERS INC	33,772	$1.9M	0.53%
2903	EMDVPROSHARES TR	38,192	$1.9M	0.53%
2904	TPLUSDTEXAS PAC LD TR	4,168	$1.9M	0.53%
2905	ECONCOLUMBIA ETF TR II	75,080	$1.9M	0.53%
2906	ITRIITRON INC	30,983	$1.9M	0.53%	Put
2907	AMKASSETMARK FINL HLDGS INC	86,548	$1.9M	0.53%
2908	TTEKTETRA TECH INC NEW	19,700	$1.9M	0.53%	Put
2909	DKLDELEK LOGISTICS PARTNERS LP	66,300	$1.9M	0.53%	Put
2910	CDCVICTORY PORTFOLIOS II	39,594	$1.9M	0.53%
2911	—MAGELLAN HEALTH INC	24,780	$1.9M	0.53%	Call
2912	CARSCARS COM INC	231,789	$1.9M	0.53%	Call
2913	BCOVUSDBRIGHTCOVE INC	182,767	$1.9M	0.53%	Put
2914	CTMXCYTOMX THERAPEUTICS INC	280,926	$1.9M	0.53%
2915	APGAPI GROUP CORP	131,090	$1.9M	0.53%	Call
2916	AMKRAMKOR TECHNOLOGY INC	165,797	$1.9M	0.53%	Put
2917	—MOBILEIRON INC	264,613	$1.9M	0.53%	Put
2918	FADFIRST TR MULTI CAP GROWTH AL	21,382	$1.9M	0.53%
2919	VTCVANGUARD SCOTTSDALE FDS	20,114	$1.9M	0.53%
2920	GDENGOLDEN ENTMT INC	133,985	$1.9M	0.53%	Put
2921	SKORFLEXSHARES TR	33,668	$1.8M	0.52%
2922	HSIHEIDRICK & STRUGGLES INTL IN	93,766	$1.8M	0.52%
2923	PRKPARK NATL CORP	22,479	$1.8M	0.52%
2924	AGMFEDERAL AGRIC MTG CORP	28,936	$1.8M	0.52%	Put
2925	CIBRFIRST TR EXCHANGE TRADED FD	52,808	$1.8M	0.52%	Call
2926	RODMLATTICE STRATEGIES TR	70,859	$1.8M	0.52%
2927	SIVRABERDEEN STD SILVER ETF TR	81,452	$1.8M	0.52%	Put
2928	RPAYREPAY HLDGS CORP	77,939	$1.8M	0.52%	Put
2929	GBILGOLDMAN SACHS ETF TR	18,222	$1.8M	0.52%
2930	—FLEXSHARES TR	40,615	$1.8M	0.52%
2931	PTENPATTERSON UTI ENERGY INC	641,907	$1.8M	0.52%	Put
2932	ATOMATOMERA INC	174,900	$1.8M	0.52%	Put
2933	SWXSOUTHWEST GAS HOLDINGS INC	28,981	$1.8M	0.52%	Call
2934	FCAFIRST TR EXCH TRD ALPHDX FD	70,143	$1.8M	0.52%
2935	TEXTEREX CORP NEW	94,330	$1.8M	0.52%	Put
2936	AGENEURAGENUS INC	456,102	$1.8M	0.52%	Put
2937	KRNYKEARNY FINL CORP MD	252,857	$1.8M	0.52%
2938	—TRINE ACQUISITION CORP	168,700	$1.8M	0.52%	Put
2939	UBSUBS GROUP AG	163,300	$1.8M	0.52%	Put
2940	BBUBROOKFIELD BUSINESS PARTNERS	60,156	$1.8M	0.52%
2941	MDUMDU RES GROUP INC	80,682	$1.8M	0.51%	Put
2942	AHHARMADA HOFFLER PPTYS INC	195,588	$1.8M	0.51%	Put
2943	BPFHBOSTON PRIVATE FINL HLDGS IN	327,142	$1.8M	0.51%
2944	PGFINVESCO EXCHANGE TRADED FD T	96,375	$1.8M	0.51%	Call
2945	STIPISHARES TR	17,351	$1.8M	0.51%
2946	PUMPPROPETRO HLDG CORP	444,842	$1.8M	0.51%	Put
2947	BZHBEAZER HOMES USA INC	136,737	$1.8M	0.51%	Put
2948	DBEZDBX ETF TR	61,504	$1.8M	0.51%
2949	PGENPRECIGEN INC	515,402	$1.8M	0.51%	Put
2950	—BARCLAYS BANK PLC	53,000	$1.8M	0.51%	Put
2951	JHXJAMES HARDIE INDS PLC	75,659	$1.8M	0.51%
2952	DIMWISDOMTREE TR	32,157	$1.8M	0.51%
2953	GMS1EURGMS INC	74,373	$1.8M	0.51%	Call
2954	MEGMONTROSE ENVIRONMENTAL GROUP	75,112	$1.8M	0.51%	Put
2955	PBEINVESCO EXCHANGE TRADED FD T	31,497	$1.8M	0.51%
2956	APREAPREA THERAPEUTICS INC	74,073	$1.8M	0.51%
2957	PKXPOSCO	42,577	$1.8M	0.51%	Call
2958	IPOSRENAISSANCE CAP GREENWICH FD	55,114	$1.8M	0.50%
2959	FPXFIRST TR EXCHANGE TRADED FD	18,417	$1.8M	0.50%
2960	VCRVANGUARD WORLD FDS	7,577	$1.8M	0.50%
2961	BMVPINVESCO EXCHANGE TRADED FD T	18,955	$1.8M	0.50%
2962	DWMWISDOMTREE TR	38,953	$1.8M	0.50%
2963	CORECORE MARK HOLDING CO INC	61,221	$1.8M	0.50%	Call
2964	—PERSHING SQUARE TONTINE HLDG	246,652	$1.8M	0.50%
2965	NAPRINNOVATOR ETFS TR	50,612	$1.8M	0.50%
2966	RSPUINVESCO EXCHANGE TRADED FD T	18,739	$1.8M	0.50%
2967	—TIVITY HEALTH INC	125,957	$1.8M	0.50%	Put
2968	DWASINVESCO EXCH TRADED FD TR II	29,727	$1.8M	0.50%
2969	FLRNSPDR SER TR	57,634	$1.8M	0.50%
2970	BJUNINNOVATOR ETFS TR	59,747	$1.8M	0.50%
2971	BUSEFIRST BUSEY CORP	110,817	$1.8M	0.50%
2972	WWWWOLVERINE WORLD WIDE INC	67,951	$1.8M	0.50%	Put
2973	SLPSIMULATIONS PLUS INC	23,300	$1.8M	0.50%	Put
2974	FKUFIRST TR EXCH TRD ALPHDX FD	56,708	$1.8M	0.50%
2975	BOCTINNOVATOR ETFS TR	62,641	$1.7M	0.50%
2976	HTOSJW GROUP	28,713	$1.7M	0.50%
2977	DREUSDDUKE REALTY CORP	47,254	$1.7M	0.49%	Call
2978	RFVINVESCO EXCHANGE TRADED FD T	31,976	$1.7M	0.49%
2979	GLDDGREAT LAKES DREDGE & DOCK CO	182,637	$1.7M	0.49%	Call
2980	WINAWINMARK CORP	10,060	$1.7M	0.49%
2981	FXUFIRST TR EXCHANGE TRADED FD	65,190	$1.7M	0.49%
2982	EZPWEZCORP INC	342,448	$1.7M	0.49%	Put
2983	PS1COMPUTER PROGRAMS & SYS INC	62,405	$1.7M	0.49%	Call
2984	HSTMHEALTHSTREAM INC	85,735	$1.7M	0.49%
2985	KRTXKARUNA THERAPEUTICS INC	22,210	$1.7M	0.49%	Put
2986	—PREFERRED APT CMNTYS INC	317,560	$1.7M	0.49%	Put
2987	ALXALEXANDERS INC	6,992	$1.7M	0.49%
2988	—OXFORD IMMUNOTEC GLOBAL PLC	146,421	$1.7M	0.49%
2989	NVEEUSDNV5 GLOBAL INC	32,413	$1.7M	0.49%	Put
2990	NGGNATIONAL GRID PLC	29,540	$1.7M	0.48%	Put
2991	XHESPDR SER TR	17,514	$1.7M	0.48%	Call
2992	—CORNERSTONE BLDG BRANDS INC	213,043	$1.7M	0.48%	Put
2993	FDDFIRST TR STOXX EUROPEAN SELE	165,631	$1.7M	0.48%
2994	EIGEMPLOYERS HOLDINGS INC	56,128	$1.7M	0.48%	Call
2995	VCRAUSDVOCERA COMMUNICATIONS INC	58,361	$1.7M	0.48%	Put
2996	EWZSISHARES TR	133,298	$1.7M	0.48%
2997	FNBF N B CORP	250,155	$1.7M	0.48%	Call
2998	AIVIWISDOMTREE TR	47,082	$1.7M	0.48%
2999	CVBFCVB FINL CORP	101,636	$1.7M	0.48%
3000	—PQ GROUP HLDGS INC	164,710	$1.7M	0.48%

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