CITADEL ADVISORS LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$446.7M

Holdings

6,837

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (6,837 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	SCOR1EURCOMSCORE INC	227,715	$1.1M	0.25%	Put
602	BUSDBARNES GROUP INC	22,209	$1.1M	0.25%
603	LEUCENTRUS ENERGY CORP	137,621	$1.1M	0.25%	Put
604	—LDH GROWTH CORP I	113,724	$1.1M	0.25%
605	MNRUSDMONMOUTH REAL ESTATE INVT CO	60,472	$1.1M	0.25%	Put
606	UMPQUSDUMPQUA HLDGS CORP	871,339	$1.1M	0.25%	Put
607	BKNGBOOKING HOLDINGS INC	1,008,502	$1.1M	0.25%	Put
608	ECECOPETROL S A	77,395	$1.1M	0.25%	Put
609	—FOLEY TRASIMENE ACQUISTN COR	115,834	$1.1M	0.25%	Put
610	—ZANITE ACQUISITION CORP	260,761	$1.1M	0.25%	Put
611	VINPVINCI PARTNERS INVTS LTD	77,317	$1.1M	0.25%
612	ATRCATRICURE INC	842,117	$1.1M	0.25%	Put
613	UAVSAGEAGLE AERIAL SYS INC NEW	416,123	$1.1M	0.25%	Put
614	VAC2USDVBI VACCINES INC CDA	2,248,929	$1.1M	0.25%	Put
615	GTXIEURONCTERNAL THERAPEUTICS INC	234,919	$1.1M	0.25%	Put
616	GSBCGREAT SOUTHN BANCORP INC	20,702	$1.1M	0.25%
617	XLESELECT SECTOR SPDR TR	20,704,236	$1.1M	0.25%	Put
618	ALDXALDEYRA THERAPEUTICS INC	296,777	$1.1M	0.25%	Put
619	UEICUNIVERSAL ELECTRS INC	22,961	$1.1M	0.25%	Call
620	SNDRSCHNEIDER NATIONAL INC	395,899	$1.1M	0.25%	Put
621	DONSPDR DOW JONES INDL AVERAGE	3,228,040	$1.1M	0.25%	Put
622	—IGNYTE ACQUISITION CORP	114,984	$1.1M	0.25%
623	CRNTCERAGON NETWORKS LTD	677,994	$1.1M	0.25%	Put
624	CUKCARNIVAL PLC	47,798	$1.1M	0.25%	Put
625	WFCWELLS FARGO CO NEW	24,535,233	$1.1M	0.25%	Put
626	NHWKHEAT BIOLOGICS INC	164,999	$1.1M	0.25%	Put
627	—GREEN PLAINS PARTNERS LP	86,600	$1.1M	0.25%	Put
628	—APPLIED GENETIC TECHNOLOGIES	282,761	$1.1M	0.25%	Put
629	MR4MERIDIAN BIOSCIENCE INC	181,098	$1.1M	0.25%	Put
630	GLPGLOBAL PARTNERS LP	100,406	$1.1M	0.25%	Put
631	EVTCEVERTEC INC	25,284	$1.1M	0.25%	Call
632	COSTCOSTCO WHSL CORP NEW	2,789,150	$1.1M	0.25%	Put
633	IOSPINNOSPEC INC	23,218	$1.1M	0.25%	Call
634	MXIMMAXIM INTEGRATED PRODS INC	3,264,208	$1.1M	0.25%	Put
635	WKCWORLD FUEL SVCS CORP	75,681	$1.1M	0.25%	Put
636	FCFRANKLIN COVEY CO	34,013	$1.1M	0.25%
637	BURLBURLINGTON STORES INC	579,431	$1.1M	0.25%	Put
638	CCLCARNIVAL CORP	12,642,885	$1.1M	0.25%	Put
639	FTVFORTIVE CORP	2,967,523	$1.1M	0.25%	Put
640	—XPERI HOLDING CORP	162,440	$1.1M	0.25%	Put
641	—PAE INC	123,264	$1.1M	0.25%	Put
642	FIXCOMFORT SYS USA INC	38,475	$1.1M	0.25%	Put
643	HNGRUSDHANGER INC	96,121	$1.1M	0.25%	Call
644	NYMTEURNEW YORK MTG TR INC	732,721	$1.1M	0.25%	Put
645	—GREENHILL & CO INC	70,338	$1.1M	0.25%	Put
646	VICIVICI PPTYS INC	1,808,698	$1.1M	0.24%	Put
647	ATNMACTINIUM PHARMACEUTICALS INC	138,200	$1.1M	0.24%	Put
648	DGICADONEGAL GROUP INC	75,098	$1.1M	0.24%
649	CRDFCARDIFF ONCOLOGY INC	1,273,650	$1.1M	0.24%	Put
650	0LSBURGERFI INTERNATIONAL INC	361,960	$1.1M	0.24%	Put
651	ELMSQELECTRIC LAST MILE SOLUTNS I	1,130,468	$1.1M	0.24%	Put
652	ACTGACACIA RESH CORP	160,877	$1.1M	0.24%	Put
653	PBVPRESTIGE CONSMR HEALTHCARE I	83,542	$1.1M	0.24%	Put
654	—DIREXION SHS ETF TR	153,015	$1.1M	0.24%	Put
655	WWRWESTWATER RES INC	227,970	$1.1M	0.24%	Put
656	ROICUSDRETAIL OPPORTUNITY INVTS COR	279,057	$1.1M	0.24%	Put
657	GLDDGREAT LAKES DREDGE & DOCK CO	74,268	$1.1M	0.24%	Put
658	MORNMORNINGSTAR INC	15,267	$1.1M	0.24%	Put
659	BACBK OF AMERICA CORP	26,240,473	$1.1M	0.24%	Put
660	—TWC TECH HLDGS II CORP	4,763,091	$1.1M	0.24%	Put
661	SERVUSDTERMINIX GLOBAL HOLDINGS INC	62,289	$1.1M	0.24%	Put
662	CSTECAESARSTONE LTD	152,895	$1.1M	0.24%	Put
663	ADAPYADAPTIMMUNE THERAPEUTICS PLC	253,102	$1.1M	0.24%	Put
664	ARIAPOLLO COML REAL EST FIN INC	67,600	$1.1M	0.24%	Put
665	TWTRUSDTWITTER INC	15,656,141	$1.1M	0.24%	Put
666	EFSCENTERPRISE FINL SVCS CORP	23,191	$1.1M	0.24%	Call
667	TCSUSDCONTAINER STORE GROUP INC	208,604	$1.1M	0.24%	Put
668	FSSFEDERAL SIGNAL CORP	26,704	$1.1M	0.24%
669	BMIBADGER METER INC	62,627	$1.1M	0.24%	Put
670	—SPI ENERGY CO LTD	160,500	$1.1M	0.24%	Put
671	PRIMPRIMORIS SVCS CORP	125,794	$1.1M	0.24%	Put
672	SPOKSPOK HLDGS INC	111,313	$1.1M	0.24%	Put
673	PTENPATTERSON-UTI ENERGY INC	587,166	$1.1M	0.24%	Put
674	—PROSHARES TR	386,095	$1.1M	0.24%	Put
675	—LYDALL INC	55,345	$1.1M	0.24%	Put
676	JHGJANUS HENDERSON GROUP PLC	592,110	$1.1M	0.24%	Put
677	RUNSUNRUN INC	2,653,275	$1.1M	0.24%	Put
678	CLARCLARUS CORP NEW	120,006	$1.1M	0.24%	Put
679	NDLSUSDNOODLES & CO	281,656	$1.1M	0.24%	Put
680	MOVMOVADO GROUP INC	33,863	$1.1M	0.24%	Put
681	—SYNCHRONOSS TECHNOLOGIES INC	297,124	$1.1M	0.24%	Put
682	INFLLISTED FD TR	101,734	$1.1M	0.24%	Put
683	ONLNPROSHARES TR	13,168	$1.1M	0.24%	Call
684	SPROSPERO THERAPEUTICS INC	76,212	$1.1M	0.24%	Put
685	MBIOUSDMUSTANG BIO INC	320,326	$1.1M	0.24%	Put
686	HTHTHUAZHU GROUP LTD	165,001	$1.1M	0.24%	Put
687	—CASTOR MARITIME INC	833,012	$1.1M	0.24%	Put
688	BNEDBARNES & NOBLE ED INC	147,431	$1.1M	0.24%	Put
689	HRUSDHEALTHCARE RLTY TR	98,284	$1.1M	0.24%	Put
690	—ORGANIGRAM HLDGS INC	754,129	$1.1M	0.24%	Put
691	ARQTARCUTIS BIOTHERAPEUTICS INC	466,312	$1.1M	0.24%	Put
692	PJTPJT PARTNERS INC	73,503	$1.1M	0.24%	Put
693	SPTMSPDR SER TR	20,000	$1.1M	0.24%	Put
694	—FIRSTMARK HORIZON ACQUISITIO	463,361	$1.1M	0.24%	Put
695	FINVFINVOLUTION GROUP	785,262	$1.1M	0.24%	Put
696	CTVHELIX ENERGY SOLUTIONS GRP I	184,798	$1.1M	0.24%	Put
697	PSQUSDPROSHARES TR	85,275	$1.1M	0.24%	Put
698	EFRENERGY FUELS INC	345,247	$1.1M	0.24%	Put
699	MRTNMARTEN TRANS LTD	63,992	$1.1M	0.24%
700	HTHHILLTOP HOLDINGS INC	29,000	$1.1M	0.24%	Put

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