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
1601	DOXAMDOCS LTD	200,092	$15.5M	3.47%	Put
1602	AGQPROSHARES TR II	335,569	$15.5M	3.46%	Put
1603	LFSTLIFESTANCE HEALTH GROUP INC	554,866	$15.5M	3.46%
1604	VSHVISHAY INTERTECHNOLOGY INC	684,777	$15.4M	3.46%	Put
1605	VIAV 1 03/01/24VIAVI SOLUTIONS INC	10,912,000	$15.4M	3.46%
1606	NWLNEWELL BRANDS INC	560,559	$15.4M	3.45%	Put
1607	—HUDSON EXECUTIVE INVES III	1,540,000	$15.4M	3.44%
1608	—ARDAGH GROUP S A	626,800	$15.4M	3.44%
1609	SPABSPDR SER TR	512,089	$15.4M	3.44%
1610	IAU*ISHARES GOLD TR	454,393	$15.3M	3.43%	Put
1611	SPHRMADISON SQUARE GRDN ENTERTNM	182,227	$15.3M	3.43%	Put
1612	—COHN ROBBINS HOLDINGS CORP	1,551,670	$15.3M	3.42%	Call
1613	—ATLANTIC AVE ACQUISITION COR	1,569,732	$15.2M	3.41%
1614	NLSUSDNAUTILUS INC	904,532	$15.2M	3.41%	Put
1615	RAMPLIVERAMP HLDGS INC	325,289	$15.2M	3.41%	Put
1616	—DIGITALBRIDGE GROUP INC	1,928,087	$15.2M	3.41%	Put
1617	GSYINVESCO ACTIVELY MANAGED ETF	301,013	$15.2M	3.40%
1618	QNCXCORTEXYME INC	286,700	$15.2M	3.40%	Put
1619	RDWRRADWARE LTD	493,355	$15.2M	3.40%	Put
1620	RETAEURREATA PHARMACEUTICALS INC	107,200	$15.2M	3.40%	Put
1621	KODKODIAK SCIENCES INC	163,042	$15.2M	3.39%	Put
1622	GPORGULFPORT ENERGY CORP	234,094	$15.1M	3.39%
1623	PRGOPERRIGO CO PLC	330,126	$15.1M	3.39%	Put
1624	LPROOPEN LENDING CORP	350,014	$15.1M	3.38%	Put
1625	SNDLEURSUNDIAL GROWERS INC	15,884,689	$15.1M	3.37%	Put
1626	—TPG PACE BENEFICIAL II CORP	1,494,629	$15.1M	3.37%
1627	—DELWINDS INS ACQUISITION COR	1,534,897	$15.0M	3.36%
1628	SPXS1EURDIREXION SHS ETF TR	622,511	$15.0M	3.36%	Put
1629	—INDEPENDENCE HOLDINGS CORP	1,500,000	$15.0M	3.36%
1630	—FORTRESS VALUE ACQUISI CORP	1,500,000	$15.0M	3.36%
1631	RXIISHARES TR	87,400	$15.0M	3.35%
1632	DOCSDOXIMITY INC	257,313	$15.0M	3.35%
1633	EWWISHARES INC	311,899	$15.0M	3.35%	Put
1634	IVEISHARES TR	101,250	$14.9M	3.35%	Put
1635	—DECIBEL THERAPEUTICS INC	1,773,831	$14.9M	3.34%
1636	—HORIZON ACQUISITION CORP	1,499,249	$14.9M	3.34%
1637	—ISOS ACQUISITION CORPORATION	1,508,363	$14.9M	3.34%
1638	LCLENDINGCLUB CORP	821,406	$14.9M	3.33%	Put
1639	TXTTEXTRON INC	216,439	$14.9M	3.33%	Put
1640	HYLNHYLIION HOLDINGS CORP	1,277,490	$14.9M	3.33%	Put
1641	NEARISHARES U S ETF TR	296,316	$14.9M	3.33%
1642	MEOHMETHANEX CORP	448,804	$14.8M	3.32%	Put
1643	CAKE 0.375 06/15/26CHEESECAKE FACTORY INC	15,000,000	$14.8M	3.32%
1644	EGPEASTGROUP PPTYS INC	90,079	$14.8M	3.32%
1645	MZTILANCASTER COLONY CORP	76,503	$14.8M	3.31%
1646	—DECARBONIZATION PLUS ACQU II	1,497,602	$14.8M	3.31%
1647	—INVESTINDUSTRIAL ACQUISITION	1,511,916	$14.8M	3.30%
1648	VUGVANGUARD INDEX FDS	51,413	$14.7M	3.30%	Put
1649	ABRARBOR REALTY TRUST INC	827,339	$14.7M	3.30%	Put
1650	—HERCULES CAPITAL INC	13,854,000	$14.7M	3.29%
1651	GBYSANGAMO THERAPEUTICS INC	1,228,869	$14.7M	3.29%	Put
1652	VIGVANGUARD SPECIALIZED FUNDS	95,000	$14.7M	3.29%	Put
1653	WABWABTEC	178,430	$14.7M	3.29%	Put
1654	TAKTAKEDA PHARMACEUTICAL CO LTD	870,590	$14.7M	3.28%	Put
1655	SVACSPRING VY ACQUISITION CORP	1,463,303	$14.6M	3.28%
1656	—REINVENT TECHNOLOGY PARTNERS	1,466,946	$14.6M	3.28%	Put
1657	EWTISHARES INC	228,400	$14.6M	3.27%	Put
1658	SURFUSDSURFACE ONCOLOGY INC	1,949,488	$14.5M	3.26%	Put
1659	MUDSMUDRICK CAPITAL ACQU CORP II	1,165,862	$14.5M	3.25%	Put
1660	LZLEGALZOOM COM INC	383,634	$14.5M	3.25%
1661	BXCBLUELINX HLDGS INC	288,618	$14.5M	3.25%	Put
1662	JNCEEURJOUNCE THERAPEUTICS INC	2,131,201	$14.5M	3.24%	Put
1663	TLHISHARES TR	98,324	$14.4M	3.23%	Call
1664	EHTHEHEALTH INC	247,416	$14.4M	3.23%	Put
1665	ONEM1LIFE HEALTHCARE INC	436,085	$14.4M	3.23%	Put
1666	TRQCADTURQUOISE HILL RES LTD	853,657	$14.4M	3.22%	Put
1667	HCAT 2.5 04/15/25HEALTH CATALYST INC	7,500,000	$14.4M	3.22%
1668	IRABTRIBE CAPITAL GROWTH CORP I	1,424,509	$14.4M	3.22%
1669	STROSUTRO BIOPHARMA INC	772,994	$14.4M	3.22%	Call
1670	—PANACEA ACQUISITION CORP II	1,435,659	$14.4M	3.21%
1671	PORPORTLAND GEN ELEC CO	311,238	$14.3M	3.21%	Put
1672	BAHBOOZ ALLEN HAMILTON HLDG COR	168,351	$14.3M	3.21%	Put
1673	KRSPRICE ACQUISITION CORP II	1,400,000	$14.3M	3.20%
1674	TWTRADEWEB MKTS INC	169,147	$14.3M	3.20%	Put
1675	—VELOCITY ACQUISITION CORP	1,434,741	$14.3M	3.20%
1676	—CARNEY TECHNOLOGY ACQU CORP	1,469,801	$14.3M	3.19%
1677	ACHCACADIA HEALTHCARE COMPANY IN	226,660	$14.2M	3.18%	Call
1678	SUPNSUPERNUS PHARMACEUTICALS INC	461,723	$14.2M	3.18%	Put
1679	ME23ANDME HOLDING CO	1,220,860	$14.2M	3.18%	Put
1680	AQLTISHARES TR	121,636	$14.2M	3.18%	Put
1681	NGMUSDNGM BIOPHARMACEUTICALS INC	718,479	$14.2M	3.17%	Call
1682	CMCCOMMERCIAL METALS CO	460,679	$14.2M	3.17%	Put
1683	ISTBISHARES TR	275,893	$14.2M	3.17%
1684	WGO 1.5 04/01/25WINNEBAGO INDS INC	11,000,000	$14.1M	3.16%
1685	AVTAVNET INC	351,890	$14.1M	3.16%	Put
1686	SKTTANGER FACTORY OUTLET CTRS I	746,729	$14.1M	3.15%	Put
1687	OUSTOUSTER INC	1,126,800	$14.1M	3.15%	Put
1688	OMCLOMNICELL COM	92,780	$14.1M	3.15%	Put
1689	—FTAC HERA ACQUISITION CORP	1,398,367	$14.0M	3.14%
1690	WDFCWD 40 CO	54,755	$14.0M	3.14%	Put
1691	VYMVANGUARD WHITEHALL FDS	133,940	$14.0M	3.14%	Put
1692	—TANZANIAN GOLD CORP	78,900	$14.0M	3.14%	Put
1693	DLODLOCAL LTD	266,878	$14.0M	3.14%
1694	ARVNARVINAS INC	181,751	$14.0M	3.13%	Put
1695	SPTSSPDR SER TR	455,960	$14.0M	3.13%
1696	IEPICAHN ENTERPRISES LP	253,404	$13.9M	3.12%	Put
1697	UDRUDR INC	284,416	$13.9M	3.12%	Put
1698	OLOGBXOLO INC	371,847	$13.9M	3.11%	Put
1699	—ONE EQUITY PARTNERS OPEN WTR	1,427,401	$13.9M	3.11%
1700	YELPYELP INC	347,048	$13.9M	3.10%	Put

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