CITADEL ADVISORS LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$481.2M

Holdings

6,819

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (6,819 positions)

#	Stock	Shares	Value	% Portfolio	Type
3101	VREXVAREX IMAGING CORP	133,322	$3.8M	0.78%	Call
3102	—ROVER GROUP INC	276,216	$3.8M	0.78%	Put
3103	RXTRACKSPACE TECHNOLOGY INC	263,529	$3.7M	0.78%	Put
3104	COSCNO FINL GROUP INC	158,932	$3.7M	0.78%
3105	BSCUINVESCO EXCH TRD SLF IDX FD	191,826	$3.7M	0.78%
3106	—OASIS MIDSTREAM PARTNERS LP	167,526	$3.7M	0.78%	Put
3107	—BOTTOMLINE TECH DEL INC	94,978	$3.7M	0.78%	Put
3108	FBPFIRST BANCORP P R	283,534	$3.7M	0.77%	Put
3109	VGMINVESCO TR INVT GRADE MUNS	272,270	$3.7M	0.77%
3110	AYATLANTICA SUSTAINABLE INFR P	107,426	$3.7M	0.77%	Put
3111	VERUEURVERU INC	434,611	$3.7M	0.77%	Put
3112	PUKNPRUDENTIAL PLC	94,574	$3.7M	0.77%
3113	MRINMARIN SOFTWARE INC	405,993	$3.7M	0.77%	Put
3114	—26 CAPITAL ACQUISITION CORP	380,871	$3.7M	0.77%
3115	ALLTALLOT LTD	249,080	$3.7M	0.77%	Put
3116	SEICSEI INVTS CO	62,401	$3.7M	0.77%
3117	APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC	3,000,000	$3.7M	0.77%
3118	FSVFIRSTSERVICE CORP NEW	20,491	$3.7M	0.77%
3119	VYMIVANGUARD WHITEHALL FDS	55,940	$3.7M	0.77%	Put
3120	—HORIZON ACQUISITION CORPORAT	376,853	$3.7M	0.77%	Put
3121	NOMDNOMAD FOODS LTD	133,946	$3.7M	0.77%	Put
3122	ANGI1EURANGI INC	299,052	$3.7M	0.77%	Put
3123	LNTHLANTHEUS HLDGS INC	143,650	$3.7M	0.77%	Put
3124	PATKPATRICK INDS INC	44,229	$3.7M	0.77%	Put
3125	LTPZPIMCO ETF TR	42,462	$3.7M	0.77%
3126	XOSXOS INC	794,786	$3.7M	0.76%	Put
3127	PHRPHREESIA INC	59,651	$3.7M	0.76%	Put
3128	IHDGWISDOMTREE TR	85,209	$3.7M	0.76%
3129	SUMO2EURSUMO LOGIC INC	228,000	$3.7M	0.76%	Put
3130	IOSPINNOSPEC INC	43,610	$3.7M	0.76%
3131	KWRQUAKER CHEM CORP	15,443	$3.7M	0.76%	Put
3132	—INTERPRIVATE IV INFRATECH PR	378,025	$3.7M	0.76%
3133	PETQEURPETIQ INC	146,574	$3.7M	0.76%	Put
3134	CPTKWCROWN PROPTECH ACQUISITIONS	375,034	$3.7M	0.76%
3135	NXRTNEXPOINT RESIDENTIAL TR INC	58,970	$3.6M	0.76%
3136	JRINUVEEN REAL ASSET INCOME & G	238,721	$3.6M	0.76%
3137	—BOA ACQUISITION CORP	374,512	$3.6M	0.76%
3138	ACREARES COML REAL ESTATE CORP	241,100	$3.6M	0.76%	Put
3139	TPHTRI POINTE HOMES INC	172,981	$3.6M	0.76%	Put
3140	SPYDSPDR SER TR	92,800	$3.6M	0.75%	Put
3141	CHRSCOHERUS BIOSCIENCES INC	225,724	$3.6M	0.75%	Put
3142	—OYSTER ENTERPRISES ACQ CORP	371,998	$3.6M	0.75%
3143	STSENSATA TECHNOLOGIES HLDG PL	66,270	$3.6M	0.75%	Put
3144	LPGDORIAN LPG LTD	292,210	$3.6M	0.75%	Put
3145	HGVHILTON GRAND VACATIONS INC	76,200	$3.6M	0.75%	Put
3146	FAFIRST ADVANTAGE CORP NEW	190,198	$3.6M	0.75%
3147	—ION ACQUISITION CORP 2 LTD	365,496	$3.6M	0.75%
3148	BANFBANCFIRST CORP	60,247	$3.6M	0.75%
3149	CARAEURCARA THERAPEUTICS INC	234,076	$3.6M	0.75%	Put
3150	PARRPAR PAC HOLDINGS INC	229,870	$3.6M	0.75%	Call
3151	HIPOGBPHIPPO HLDGS INC	772,189	$3.6M	0.75%	Put
3152	P5YBRF SA	720,097	$3.6M	0.75%	Put
3153	SMFGSUMITOMO MITSUI FINL GROUP I	515,383	$3.6M	0.75%	Put
3154	CLSEURCELESTICA INC	406,711	$3.6M	0.75%
3155	—CURIS INC	460,986	$3.6M	0.75%	Put
3156	CURVTORRID HLDGS INC	233,799	$3.6M	0.75%	Put
3157	RPTUSDRPT REALTY	282,512	$3.6M	0.75%	Put
3158	DBDEURDIEBOLD NIXDORF INC	355,258	$3.6M	0.75%	Put
3159	OCULOCULAR THERAPEUTIX INC	359,205	$3.6M	0.75%	Put
3160	TIPZPIMCO ETF TR	54,678	$3.6M	0.75%
3161	RYAAYRYANAIR HOLDINGS PLC	32,553	$3.6M	0.74%	Put
3162	IDTIDT CORP	85,400	$3.6M	0.74%	Put
3163	—PROSHARES TR	374,500	$3.6M	0.74%	Put
3164	ITOTISHARES TR	36,300	$3.6M	0.74%	Put
3165	AANTHE AARONS COMPANY INC	129,591	$3.6M	0.74%	Put
3166	LRMRLARIMAR THERAPEUTICS INC	309,260	$3.6M	0.74%
3167	CWENCLEARWAY ENERGY INC	117,800	$3.6M	0.74%	Put
3168	AZZAZZ INC	66,923	$3.6M	0.74%	Call
3169	—GP STRATEGIES CORP	171,931	$3.6M	0.74%
3170	MCBMETROPOLITAN BK HLDG CORP	42,215	$3.6M	0.74%	Put
3171	VBTXVERITEX HLDGS INC	90,290	$3.6M	0.74%	Put
3172	NXENEXGEN ENERGY LTD	749,966	$3.5M	0.74%	Put
3173	VPUVANGUARD WORLD FDS	25,494	$3.5M	0.74%	Put
3174	RPMRPM INTL INC	45,673	$3.5M	0.74%	Put
3175	AOSLALPHA & OMEGA SEMICONDUCTOR	112,996	$3.5M	0.74%	Put
3176	BKUBANKUNITED INC	84,738	$3.5M	0.74%	Put
3177	—AURORA ACQUISITION CORP	355,142	$3.5M	0.73%
3178	DBCINVESCO DB COMMDY INDX TRCK	175,000	$3.5M	0.73%	Put
3179	MITTAG MTG INVT TR INC	308,869	$3.5M	0.73%	Put
3180	SMPSTANDARD MTR PRODS INC	80,737	$3.5M	0.73%
3181	FDEMFIDELITY COVINGTON TRUST	136,146	$3.5M	0.73%
3182	WPPWPP PLC NEW	52,583	$3.5M	0.73%	Call
3183	CRBNISHARES TR	21,370	$3.5M	0.73%
3184	AVPTAVEPOINT INC	413,057	$3.5M	0.73%	Put
3185	SSDSIMPSON MFG INC	32,782	$3.5M	0.73%
3186	LMATLEMAITRE VASCULAR INC	65,924	$3.5M	0.73%
3187	CUROEURCURO GROUP HOLDINGS CORP	201,838	$3.5M	0.73%	Put
3188	—BP MIDSTREAM PARTNERS LP	263,896	$3.5M	0.73%	Put
3189	—AMERICAN NATIONAL GROUP INC	18,494	$3.5M	0.73%	Put
3190	HZOMARINEMAX INC	72,000	$3.5M	0.73%	Put
3191	CLVSEURCLOVIS ONCOLOGY INC	782,303	$3.5M	0.73%	Put
3192	WMSADVANCED DRAIN SYS INC DEL	32,254	$3.5M	0.73%	Put
3193	AWRAMER STATES WTR CO	40,779	$3.5M	0.72%	Put
3194	—CLIMATE REAL IMPACT SLUTINS	356,047	$3.5M	0.72%
3195	CLPTCLEARPOINT NEURO INC	196,128	$3.5M	0.72%	Put
3196	AHHARMADA HOFFLER PPTYS INC	260,249	$3.5M	0.72%	Put
3197	EXIISHARES TR	29,602	$3.5M	0.72%
3198	SIBNSI-BONE INC	162,401	$3.5M	0.72%	Put
3199	AKAFETF SER SOLUTIONS	80,505	$3.5M	0.72%
3200	ESEESCO TECHNOLOGIES INC	45,148	$3.5M	0.72%

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