CITADEL ADVISORS LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$230.5M

Holdings

4,826

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,826 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	BECNUSDBEACON ROOFING SUPPLY INC	561,108	$1.2M	0.52%	Put
302	ACMAECOM	3,329,288	$1.2M	0.52%	Put
303	DORMDORMAN PRODUCTS INC	57,051	$1.2M	0.52%	Put
304	CTRNCITI TRENDS INC	51,594	$1.2M	0.52%
305	BLDPBALLARD PWR SYS INC NEW	165,853	$1.2M	0.52%	Put
306	—MELLANOX TECHNOLOGIES LTD	229,953	$1.2M	0.52%	Call
307	ADBEADOBE INC	3,602,785	$1.2M	0.52%	Put
308	—ENABLE MIDSTREAM PARTNERS LP	370,907	$1.2M	0.52%	Put
309	PFSIPENNYMAC FINL SVCS INC	34,830	$1.2M	0.51%	Call
310	—INOVALON HLDGS INC	308,317	$1.2M	0.51%	Put
311	PRAHPRA HEALTH SCIENCES INC	571,729	$1.2M	0.51%	Put
312	AEISADVANCED ENERGY INDS	16,600	$1.2M	0.51%	Put
313	WCCWESCO INTL INC	714,947	$1.2M	0.51%	Put
314	SAHSONIC AUTOMOTIVE INC	90,217	$1.2M	0.51%	Call
315	ULHUNIVERSAL LOGISTICS HLDGS IN	61,933	$1.2M	0.51%
316	FULFULLER H B CO	66,296	$1.2M	0.51%	Put
317	—CATCHMARK TIMBER TR INC	102,295	$1.2M	0.51%
318	PMTPENNYMAC MTG INVT TR	97,778	$1.2M	0.51%	Call
319	—FERRO CORP	78,860	$1.2M	0.51%	Call
320	LCLENDINGCLUB CORP	176,454	$1.2M	0.51%	Put
321	GLPGLOBAL PARTNERS LP	57,908	$1.2M	0.51%	Call
322	HRUSDHEALTHCARE RLTY TR	34,913	$1.2M	0.51%
323	CTLTEURCATALENT INC	1,236,222	$1.2M	0.50%	Call
324	DNLIDENALI THERAPEUTICS INC	66,786	$1.2M	0.50%	Put
325	SFSTIFEL FINL CORP	59,117	$1.2M	0.50%	Put
326	XLRNACCELERON PHARMA INC	714,583	$1.2M	0.50%	Put
327	DTDYNATRACE INC	3,018,823	$1.2M	0.50%	Put
328	CVETUSDCOVETRUS INC	183,337	$1.2M	0.50%	Put
329	APLEAPPLE HOSPITALITY REIT INC	265,415	$1.2M	0.50%	Put
330	2JEFOCUS FINL PARTNERS INC	39,266	$1.2M	0.50%	Put
331	ROFKFORCE INC	171,951	$1.2M	0.50%	Call
332	—TELARIA INC	131,117	$1.2M	0.50%	Put
333	PNRPENTAIR PLC	1,124,704	$1.2M	0.50%	Put
334	EMEEMCOR GROUP INC	35,078	$1.2M	0.50%	Call
335	—WILLSCOT CORP	62,287	$1.2M	0.50%	Call
336	KODKODIAK SCIENCES INC	16,000	$1.2M	0.50%	Put
337	IJRISHARES TR	34,615	$1.2M	0.50%	Put
338	—VEDANTA LTD	551,803	$1.1M	0.50%	Put
339	PNFPPINNACLE FINL PARTNERS INC	34,729	$1.1M	0.50%	Call
340	SUXSYNNEX CORP	492,721	$1.1M	0.50%	Put
341	AMZNAMAZON COM INC	7,406,604	$1.1M	0.50%	Put
342	BCSFBAIN CAP SPECIALTY FIN INC	244,800	$1.1M	0.50%	Call
343	—FLEXION THERAPEUTICS INC	323,429	$1.1M	0.50%	Put
344	AMDADVANCED MICRO DEVICES INC	24,930,212	$1.1M	0.50%	Put
345	35OBSCULPTOR CAP MGMT	51,686	$1.1M	0.50%	Call
346	—THERAPEUTICSMD INC	471,771	$1.1M	0.50%	Put
347	ALCALCON INC	701,766	$1.1M	0.50%	Put
348	LKFNLAKELAND FINL CORP	23,307	$1.1M	0.49%
349	AM6AMICUS THERAPEUTICS INC	3,985,699	$1.1M	0.49%	Put
350	SBIOALPS ETF TR	26,925	$1.1M	0.49%	Call
351	RCI/BROGERS COMMUNICATIONS INC	44,313	$1.1M	0.49%	Put
352	MMSIMERIT MED SYS INC	36,410	$1.1M	0.49%	Put
353	STRASTRATEGIC ED INC	54,710	$1.1M	0.49%	Call
354	PRLBPROTO LABS INC	11,100	$1.1M	0.49%	Put
355	PIPRPIPER JAFFRAY COS	14,097	$1.1M	0.49%	Put
356	—DIREXION SHS ETF TR	558,083	$1.1M	0.49%	Put
357	—GREAT WESTN BANCORP INC	32,297	$1.1M	0.49%
358	GVAGRANITE CONSTR INC	40,500	$1.1M	0.49%	Put
359	DOOREURMASONITE INTL CORP NEW	55,297	$1.1M	0.49%	Put
360	SONSONOCO PRODS CO	176,796	$1.1M	0.49%	Put
361	USNAUSANA HEALTH SCIENCES INC	54,588	$1.1M	0.49%	Put
362	1GSNNOVANTA INC	12,612	$1.1M	0.48%	Call
363	ENVAENOVA INTL INC	139,274	$1.1M	0.48%	Call
364	STAGSTAG INDL INC	258,816	$1.1M	0.48%	Put
365	PSNLPERSONALIS INC	102,027	$1.1M	0.48%
366	—DIREXION SHS ETF TR	62,904	$1.1M	0.48%	Put
367	CYTKCYTOKINETICS INC	240,892	$1.1M	0.48%	Put
368	HIMXHIMAX TECHNOLOGIES INC	416,248	$1.1M	0.48%	Put
369	EQNREQUINOR ASA	676,012	$1.1M	0.48%	Call
370	VNET21VIANET GROUP INC	152,140	$1.1M	0.48%	Put
371	CSANCOSAN LTD	311,239	$1.1M	0.48%	Call
372	AKBAAKEBIA THERAPEUTICS INC	941,820	$1.1M	0.48%	Put
373	ERICERICSSON	1,770,628	$1.1M	0.48%	Put
374	DAYCERIDIAN HCM HLDG INC	806,412	$1.1M	0.48%	Put
375	OASEUROASIS PETE INC NEW	12,150,563	$1.1M	0.48%	Put
376	—CONSTELLATION PHARMCETICLS I	127,630	$1.1M	0.47%	Put
377	ADTNEURADTRAN INC	110,380	$1.1M	0.47%	Put
378	HCKTHACKETT GROUP INC	67,612	$1.1M	0.47%
379	VSHVISHAY INTERTECHNOLOGY INC	51,190	$1.1M	0.47%	Put
380	VBTXVERITEX HLDGS INC	37,403	$1.1M	0.47%	Call
381	CBCVR ENERGY INC	160,327	$1.1M	0.47%	Put
382	PDEURPRECISION DRILLING CORP	776,145	$1.1M	0.47%
383	DISDISNEY WALT CO	7,496,080	$1.1M	0.47%	Put
384	FLIRFLIR SYS INC	111,631	$1.1M	0.47%	Put
385	CRKCOMSTOCK RES INC	131,500	$1.1M	0.47%	Put
386	—MERIDIAN BANCORP INC MD	53,836	$1.1M	0.47%
387	GTXGARRETT MOTION INC	271,426	$1.1M	0.47%	Put
388	—ALLERGAN PLC	1,648,436	$1.1M	0.47%	Put
389	XPROFRANKS INTL N V	209,286	$1.1M	0.47%	Put
390	—FORTY SEVEN INC	679,740	$1.1M	0.47%	Put
391	SNDRSCHNEIDER NATIONAL INC	49,409	$1.1M	0.47%	Call
392	NGVCNATURAL GROCERS BY VITAMIN C	251,114	$1.1M	0.47%	Put
393	BHRBRAEMAR HOTELS & RESORTS INC	120,583	$1.1M	0.47%	Put
394	VETVERMILION ENERGY INC	142,656	$1.1M	0.46%	Put
395	—HEXO CORP	672,995	$1.1M	0.46%	Put
396	GREKUSDGLOBAL X FDS	211,415	$1.1M	0.46%	Put
397	G3VGREEN PLAINS INC	277,754	$1.1M	0.46%	Put
398	HOMBHOME BANCSHARES INC	54,230	$1.1M	0.46%
399	CPTCAMDEN PPTY TR	940,811	$1.1M	0.46%	Put
400	DNREURDENBURY RES INC	1,922,224	$1.1M	0.46%	Put

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