CITADEL ADVISORS LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$489.4M

Holdings

6,891

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (6,891 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	WFCWELLS FARGO CO NEW	19,735,977	$1.2M	0.25%	Put
502	—EPIPHANY TECHNOLOGY ACQUISIT	1,983,491	$1.2M	0.25%	Put
503	ASHSDBX ETF TR	29,400	$1.2M	0.25%	Put
504	—CALLIDITAS THERAPEUTICS AB	48,900	$1.2M	0.25%	Put
505	SLRCSLR INVESTMENT CORP	65,688	$1.2M	0.25%	Call
506	OGM1COGENT COMMUNICATIONS HLDGS	54,702	$1.2M	0.25%	Put
507	VMWEURVMWARE INC	2,042,635	$1.2M	0.25%	Put
508	ZHZHIHU INC	670,751	$1.2M	0.25%	Put
509	ENTAENANTA PHARMACEUTICALS INC	39,301	$1.2M	0.25%	Put
510	SITESITEONE LANDSCAPE SUPPLY INC	179,028	$1.2M	0.25%	Put
511	VNETVNET GROUP INC	375,605	$1.2M	0.25%	Put
512	BBWBUILD-A-BEAR WORKSHOP INC	61,700	$1.2M	0.25%	Put
513	MVSTMICROVAST HOLDINGS INC	604,914	$1.2M	0.25%	Put
514	S7VSALLY BEAUTY HLDGS INC	65,200	$1.2M	0.25%	Put
515	FLLFULL HSE RESORTS INC	99,408	$1.2M	0.25%	Put
516	NDLSUSDNOODLES & CO	132,613	$1.2M	0.25%	Call
517	LTCLTC PPTYS INC	68,824	$1.2M	0.25%	Put
518	I9DNARBUTUS BIOPHARMA CORP	950,848	$1.2M	0.25%	Put
519	AMSCAMERICAN SUPERCONDUCTOR CORP	110,292	$1.2M	0.25%	Put
520	WMTWALMART INC	8,274,315	$1.2M	0.24%	Put
521	—PREFERRED APT CMNTYS INC	230,805	$1.2M	0.24%	Put
522	SERVUSDTERMINIX GLOBAL HOLDINGS INC	195,218	$1.2M	0.24%	Put
523	—CHECKPOINT THERAPEUTICS INC	384,223	$1.2M	0.24%	Put
524	SEMSELECT MED HLDGS CORP	40,514	$1.2M	0.24%	Put
525	—CC NEUBERGER PRIN HLDGS II	1,599,686	$1.2M	0.24%	Put
526	BKNGBOOKING HOLDINGS INC	1,012,819	$1.2M	0.24%	Put
527	OBDCOWL ROCK CAPITAL CORPORATION	643,781	$1.2M	0.24%	Put
528	NAVINAVIENT CORPORATION	56,000	$1.2M	0.24%	Put
529	XOSXOS INC	741,905	$1.2M	0.24%	Put
530	CCXUSDSKILLSOFT CORP	129,814	$1.2M	0.24%	Call
531	ACHCACADIA HEALTHCARE COMPANY IN	47,169	$1.2M	0.24%	Put
532	AGIALAMOS GOLD INC NEW	1,631,109	$1.2M	0.24%	Put
533	ALTOALTO INGREDIENTS INC	483,073	$1.2M	0.24%	Put
534	FNGSBANK MONTREAL QUE	36,373	$1.2M	0.24%	Call
535	PGENPRECIGEN INC	317,594	$1.2M	0.24%	Put
536	CROXCROCS INC	1,888,323	$1.2M	0.24%	Put
537	CELUCELULARITY INC	229,511	$1.2M	0.24%	Put
538	SCHLSCHOLASTIC CORP	29,380	$1.2M	0.24%	Put
539	COMPCOMPASS INC	297,746	$1.2M	0.24%	Put
540	SEGGLOTTERY COM INC	184,180	$1.2M	0.24%	Put
541	RAREULTRAGENYX PHARMACEUTICAL IN	1,455,947	$1.2M	0.24%	Put
542	CIBEURBANCOLOMBIA S A	37,065	$1.2M	0.24%	Call
543	JELDJELD-WEN HLDG INC	44,345	$1.2M	0.24%	Put
544	—VALKYRIE ETF TRUST II	65,244	$1.2M	0.24%	Put
545	IRWDIRONWOOD PHARMACEUTICALS INC	428,527	$1.2M	0.24%	Put
546	WYNNWYNN RESORTS LTD	4,826,469	$1.2M	0.24%	Put
547	CIOCITY OFFICE REIT INC	142,862	$1.2M	0.24%	Put
548	—TRIVAGO N V	534,211	$1.2M	0.24%	Put
549	GPKGRAPHIC PACKAGING HLDG CO	143,450	$1.2M	0.24%	Put
550	ADMAADMA BIOLOGICS INC	825,149	$1.2M	0.24%	Put
551	HIHILLENBRAND INC	50,771	$1.2M	0.24%	Put
552	—FORGEROCK INC	43,500	$1.2M	0.24%	Put
553	PLOWDOUGLAS DYNAMICS INC	29,696	$1.2M	0.24%
554	IIININSTEEL INDS INC	65,776	$1.2M	0.24%	Put
555	—BLUCORA INC	179,455	$1.2M	0.24%	Put
556	MRCYMERCURY SYS INC	105,257	$1.2M	0.24%	Put
557	SCHXSCHWAB STRATEGIC TR	24,243	$1.2M	0.24%	Put
558	—BIT MINING LIMITED	188,400	$1.2M	0.24%	Put
559	QLYSQUALYS INC	71,920	$1.2M	0.24%	Put
560	CADECADENCE BANK	800,064	$1.2M	0.24%	Put
561	COINCOINBASE GLOBAL INC	4,579,010	$1.2M	0.24%	Put
562	—NOBLE CORP NEW	46,551	$1.2M	0.24%	Put
563	ACELACCEL ENTERTAINMENT INC	214,446	$1.2M	0.24%	Call
564	SJR/BEURSHAW COMMUNICATIONS INC	87,304	$1.2M	0.24%	Put
565	APIAGORA INC	282,986	$1.2M	0.24%	Put
566	CUROEURCURO GROUP HOLDINGS CORP	72,016	$1.2M	0.24%
567	ETWOGBPE2OPEN PARENT HOLDINGS INC	102,273	$1.2M	0.24%	Put
568	ARCTARCTURUS THERAPEUTICS HLDGS	129,217	$1.2M	0.24%	Put
569	GOCOGOHEALTH INC	621,361	$1.1M	0.23%	Put
570	INSGEURINSEEGO CORP	694,500	$1.1M	0.23%	Put
571	BNLBROADSTONE NET LEASE INC	227,069	$1.1M	0.23%	Put
572	GEFGREIF INC	65,259	$1.1M	0.23%	Put
573	SGCSUPERIOR GROUP OF CO INC	52,200	$1.1M	0.23%	Put
574	DVDOUBLEVERIFY HLDGS INC	1,335,483	$1.1M	0.23%	Put
575	EFSCENTERPRISE FINL SVCS CORP	45,560	$1.1M	0.23%	Call
576	LWLGLIGHTWAVE LOGIC INC	339,033	$1.1M	0.23%	Put
577	BACBK OF AMERICA CORP	25,733,926	$1.1M	0.23%	Put
578	DWDMORGAN STANLEY	7,062,750	$1.1M	0.23%	Put
579	MLKNMILLERKNOLL INC	165,593	$1.1M	0.23%	Put
580	—ETF MANAGERS TR	46,839	$1.1M	0.23%	Call
581	GABCGERMAN AMERN BANCORP INC	29,283	$1.1M	0.23%
582	CTVHELIX ENERGY SOLUTIONS GRP I	365,372	$1.1M	0.23%	Put
583	—CRUCIBLE ACQUISITION CORP	891,230	$1.1M	0.23%	Put
584	SPHSUBURBAN PROPANE PARTNERS L	441,876	$1.1M	0.23%	Put
585	LFUSLITTELFUSE INC	23,570	$1.1M	0.23%	Put
586	VITLVITAL FARMS INC	63,072	$1.1M	0.23%	Put
587	—GEMINI THERAPEUTICS INC	391,256	$1.1M	0.23%	Call
588	VICIVICI PPTYS INC	7,160,871	$1.1M	0.23%	Put
589	PBTPERMIAN BASIN RTY TR	275,721	$1.1M	0.23%	Put
590	GOTUGAOTU TECHEDU INC	1,559,210	$1.1M	0.23%	Put
591	NMFCNEW MTN FIN CORP	82,883	$1.1M	0.23%	Call
592	GLDDGREAT LAKES DREDGE & DOCK CO	72,181	$1.1M	0.23%	Put
593	SCSCSCANSOURCE INC	32,350	$1.1M	0.23%	Put
594	OPHTEURIVERIC BIO INC	67,826	$1.1M	0.23%	Call
595	FBNCFIRST BANCORP N C	24,756	$1.1M	0.23%	Call
596	ULHUNIVERSAL LOGISTICS HLDGS IN	59,992	$1.1M	0.23%
597	CAPLCROSSAMERICA PARTNERS LP	59,354	$1.1M	0.23%	Call
598	PRCHPORCH GROUP INC	325,782	$1.1M	0.23%	Put
599	COUPEURCOUPA SOFTWARE INC	2,167,664	$1.1M	0.23%	Put
600	MSFTMICROSOFT CORP	29,615,638	$1.1M	0.23%	Put

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