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Citadel Advisors LLC

Q3 2020 Holdings

Filed 2020-11-16 | 12080 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Scripps E W Co Ohio(SSP)CallCL A NEW811054402$17215,0000.0%
Retail Opportunity Invts COR(ROICUSD)PutCOM76131N101$17316,6000.0%
Redhill Biopharma LTDPutSPONSORED ADS757468103$17316,9000.0%
Aldeyra Therapeutics Inc(ALDX)CallCOM01438T106$17323,4000.0%
Syndax Pharmaceuticals Inc(SNDX)PutCOM87164F105$17311,7000.0%
Spectrum Pharmaceuticals IncPutCOM84763A108$17442,6000.0%
Arbutus Biopharma Corp(ABUS)PutCOM03879J100$17455,5000.0%
UBS AG Jersey BranchDJ COMMD ETN39902641679$17513,3260.0%
Brigham Minerals Inc(MNRLUSD)CL A COM10918L103$17519,6060.0%
Gevo Inc(GEVO)COM PAR374396406$175174,9890.0%
LM FDG Amer IncCOM NEW502074305$175267,0750.0%
Kronos Worldwide Inc(KRO)CallCOM50105F105$17513,6000.0%
Pluristem Therapeutics IncCOM NEW72940R300$17616,7310.0%
Proshares TR(PST)PSHS ULSHT 7-10Y74347R313$17611,6240.0%
Ready Capital Corp(RC)CallCOM75574U101$17615,7000.0%
Proshares TRCallULT MSCIBZL CAPP74347B292$17610,3000.0%
Columbia Ppty TR Inc(CXPUSD)CallCOM NEW198287203$17616,1000.0%
Cornerstone Bldg Brands Inc(NCSUSD)PutCOM21925D109$17622,1000.0%
Equity Bancshares Inc(EQBK)COM CL A29460X109$17611,4030.0%
Rambus Inc del(RMBS)COM750917106$17712,9190.0%
Invesco DB Multi-Sector Comm(DBO)CallOIL FD46140H403$17724,6000.0%
Brandywine Rlty TR(BDN)CallSH BEN INT NEW105368203$17717,1000.0%
Noodles & Co(NDLSUSD)CallCOM CL A65540B105$17725,8000.0%
Ladder Cap Corp(LADR)CallCL A505743104$17825,0000.0%
Rada Electr Inds LTDPutCOM PAR NEWM81863124$17830,0000.0%
Spero Therapeutics Inc(SPRO)CallCOM84833T103$17916,0000.0%
Swedish Expt CR CorpRG METAL ETN22870297405$17919,6100.0%
Nexgen Energy LTD(NXE)COM65340P106$179103,0450.0%
Amyris Inc(AMRSEUR)PutCOM NEW03236M200$18061,5000.0%
Zynerba Pharmaceuticals IncPutCOM98986X109$18054,5000.0%
Alexco Resource Corp(AXU)COM01535P106$18067,7750.0%
Insurance Acquisition CorpCallCL A457867109$18015,2000.0%
Orion Engineered Carbons S A(OEC)CallCOML72967109$18014,4000.0%
Prime Impact Acquisition IUNIT 10/01/2030G61074111$18017,9640.0%
Lions Gate Entmnt Corp(LGF/BEUR)CallCL B NON VTG535919500$18120,7000.0%
Tejon Ranch Co(TRC)COM879080109$18112,7480.0%
Physicians Rlty TR(DOCUSD)CallCOM71943U104$18110,1000.0%
Amplify ETF TR(YYY)HIGH INCOME032108847$18112,3180.0%
Fidus Invt Corp(FDUS)COM316500107$18118,3400.0%
Braemar Hotels & Resorts Inc(BHR)COM10482B101$18172,5170.0%
Kirklands Inc(TBHC)COM497498105$18222,1470.0%
Tegna Inc(TGNA)CallCOM87901J105$18215,5000.0%
Despegar COM CorpORD SHSG27358103$18328,8130.0%
Global X FDSGBL X MSCI NIGER37954Y665$18319,5320.0%
Matrix SVC Co(MTRX)COM576853105$18321,9530.0%
Neptune Wellness Solutions ICOM64079L105$18386,6210.0%
Sally Beauty Hldgs Inc(SBH)PutCOM79546E104$18321,1000.0%
Companhia de Saneamento Basi(SAJA)PutSPONSORED ADR20441A102$18322,0000.0%
Accelerate Diagnostics IncCOM00430H102$18317,1870.0%
Tredegar Corp(TG)COM894650100$18312,2950.0%
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