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
3701	CTSCTS CORP	70,123	$2.6M	0.58%	Put
3702	DNLIDENALI THERAPEUTICS INC	33,200	$2.6M	0.58%	Put
3703	—OCA ACQUISITION CORP	256,519	$2.6M	0.58%
3704	GLPGLOBAL PARTNERS LP	100,406	$2.6M	0.58%	Put
3705	IMMRIMMERSION CORP	294,958	$2.6M	0.58%	Put
3706	—MCEWEN MNG INC	1,871,006	$2.6M	0.58%	Put
3707	MITKMITEK SYS INC	133,959	$2.6M	0.58%	Put
3708	FJANFIRST TR EXCHNG TRADED FD VI	78,633	$2.6M	0.58%
3709	IAKISHARES TR	33,285	$2.6M	0.58%
3710	ANDEANDERSONS INC	84,343	$2.6M	0.58%	Put
3711	AHCOADAPTHEALTH CORP	93,831	$2.6M	0.58%	Put
3712	BWBABCOCK & WILCOX ENTERPRISES	326,449	$2.6M	0.58%	Put
3713	PVACUSDPENN VA CORP	108,777	$2.6M	0.57%	Put
3714	ESGRENSTAR GROUP LIMITED	10,749	$2.6M	0.57%
3715	VIOGVANGUARD ADMIRAL FDS INC	11,215	$2.6M	0.57%
3716	AGMFEDERAL AGRIC MTG CORP	25,943	$2.6M	0.57%	Put
3717	AMKASSETMARK FINL HLDGS INC	102,268	$2.6M	0.57%
3718	MVVPROSHARES TR	39,893	$2.6M	0.57%
3719	QIWQIWI PLC	240,333	$2.6M	0.57%	Put
3720	—META MATERIALS INC	341,733	$2.6M	0.57%	Put
3721	CRNTCERAGON NETWORKS LTD	677,994	$2.6M	0.57%	Put
3722	AROCARCHROCK INC	286,335	$2.6M	0.57%	Put
3723	—WARBURG PINCUS CAPTAL CORP I	250,785	$2.5M	0.57%
3724	EIGEMPLOYERS HLDGS INC	59,462	$2.5M	0.57%	Put
3725	NXRTNEXPOINT RESIDENTIAL TR INC	46,285	$2.5M	0.57%
3726	—INDEXIQ ETF TR	100,645	$2.5M	0.57%
3727	—PRINCIPAL EXCHANGE-TRADED FD	80,394	$2.5M	0.57%
3728	—TEEKAY LNG PARTNERS L P	168,159	$2.5M	0.57%	Put
3729	HYZDWISDOMTREE TR	113,811	$2.5M	0.57%
3730	—COVA ACQUISITION CORP	251,476	$2.5M	0.57%
3731	KIESPDR SER TR	65,756	$2.5M	0.57%
3732	RYAAYRYANAIR HOLDINGS PLC	23,400	$2.5M	0.57%	Put
3733	UVVUNIVERSAL CORP VA	44,463	$2.5M	0.57%	Put
3734	PBYIPUMA BIOTECHNOLOGY INC	275,538	$2.5M	0.57%	Put
3735	—SOCIAL CAP SUVRETTA HLDS CRP	250,000	$2.5M	0.57%
3736	UGLPROSHARES TR II	44,116	$2.5M	0.57%	Put
3737	—ADIT EDTECH ACQUISITION CORP	251,912	$2.5M	0.56%
3738	—SVF INVESTMENT CORP 3	252,775	$2.5M	0.56%
3739	WTWISDOMTREE INVTS INC	404,832	$2.5M	0.56%	Put
3740	EBFENNIS INC	116,612	$2.5M	0.56%
3741	BNDVANGUARD BD INDEX FDS	29,200	$2.5M	0.56%	Call
3742	GMBLEURESPORTS ENTMT GROUP INC	230,800	$2.5M	0.56%	Put
3743	—ATHENA TECHNOLOGY ACQUISI CO	251,064	$2.5M	0.56%
3744	SIVRABERDEEN STD SILVER ETF TR	98,967	$2.5M	0.56%	Put
3745	RZGINVESCO EXCHANGE TRADED FD T	15,298	$2.5M	0.56%
3746	—ISHARES TR	83,908	$2.5M	0.56%
3747	—TRANSLATE BIO INC	90,400	$2.5M	0.56%	Put
3748	CBUCOMMUNITY BK SYS INC	32,912	$2.5M	0.56%	Call
3749	PSNPARSONS CORP DEL	63,204	$2.5M	0.56%	Call
3750	LECOLINCOLN ELEC HLDGS INC	18,834	$2.5M	0.56%	Put
3751	—ABCAM PLC	130,042	$2.5M	0.55%
3752	—RODGERS SILICON VALLEY AQ CO	107,800	$2.5M	0.55%	Put
3753	CRSCARPENTER TECHNOLOGY CORP	61,543	$2.5M	0.55%	Put
3754	—ACE CONVERGENCE ACQU CORP	248,500	$2.5M	0.55%	Put
3755	FSZFIRST TR EXCH TRD ALPHDX FD	37,222	$2.5M	0.55%
3756	LCTDBLACKROCK ETF TRUST	51,543	$2.5M	0.55%
3757	—SOLARWINDS CORP	146,301	$2.5M	0.55%	Put
3758	SANMSANMINA CORPORATION	63,324	$2.5M	0.55%	Call
3759	ANIKANIKA THERAPEUTICS INC	56,984	$2.5M	0.55%	Call
3760	TRI4EURTHOMSON REUTERS CORP.	24,825	$2.5M	0.55%	Put
3761	FBKFB FINL CORP	65,923	$2.5M	0.55%	Call
3762	GAIAGAIA INC NEW	223,500	$2.5M	0.55%	Put
3763	—AERPIO PHARMACEUTICALS INC	1,454,158	$2.5M	0.55%
3764	BMRCBANK MARIN BANCORP	76,925	$2.5M	0.55%
3765	FIWFIRST TR EXCHANGE TRADED FD	29,299	$2.4M	0.55%
3766	ALXOALX ONCOLOGY HLDGS INC	44,736	$2.4M	0.55%	Put
3767	—DBX ETF TR	114,689	$2.4M	0.55%
3768	WBSWEBSTER FINL CORP CONN	45,809	$2.4M	0.55%	Put
3769	WHDCACTUS INC	66,434	$2.4M	0.55%	Put
3770	HNGRUSDHANGER INC	96,121	$2.4M	0.54%	Call
3771	1D5APLX PHARMA INC	176,100	$2.4M	0.54%	Put
3772	AORISHARES TR	43,359	$2.4M	0.54%
3773	PAYAUSDPAYA HOLDINGS INC	220,118	$2.4M	0.54%	Call
3774	WQTMWISDOMTREE TR	43,399	$2.4M	0.54%	Put
3775	—INVESCO EXCHANGE TRADED FD T	158,397	$2.4M	0.54%
3776	CHCOCITY HLDG CO	32,230	$2.4M	0.54%
3777	EVOP1EUREVO PMTS INC	87,117	$2.4M	0.54%	Put
3778	MSBIMIDLAND STS BANCORP INC ILL	91,973	$2.4M	0.54%
3779	WSBFWATERSTONE FINL INC MD	122,868	$2.4M	0.54%
3780	VOTVANGUARD INDEX FDS	10,215	$2.4M	0.54%	Put
3781	SPYDSPDR SER TR	60,200	$2.4M	0.54%	Put
3782	FREQFREQUENCY THERAPEUTICS INC	242,254	$2.4M	0.54%	Put
3783	WSFSWSFS FINL CORP	51,776	$2.4M	0.54%	Call
3784	—RMG ACQUISITION CORP II	249,814	$2.4M	0.54%	Put
3785	MESAMESA AIR GROUP INC	258,418	$2.4M	0.54%	Put
3786	ASXASE TECHNOLOGY HLDG CO LTD	299,557	$2.4M	0.54%
3787	VISVANGUARD WORLD FDS	12,255	$2.4M	0.54%
3788	GOSSGOSSAMER BIO INC	296,101	$2.4M	0.54%	Put
3789	WKCWORLD FUEL SVCS CORP	75,681	$2.4M	0.54%	Put
3790	DUSADAVIS FUNDAMENTAL ETF TR	68,041	$2.4M	0.54%
3791	SIXGETF SER SOLUTIONS	63,021	$2.4M	0.54%	Put
3792	—180 LIFE SCIENCES CORP	239,671	$2.4M	0.54%	Put
3793	CIBEURBANCOLOMBIA S A	83,184	$2.4M	0.54%	Call
3794	—KRANESHARES TR	88,219	$2.4M	0.54%
3795	ISCVISHARES TR	40,728	$2.4M	0.54%
3796	SHLXUSDSHELL MIDSTREAM PARTNERS L P	162,000	$2.4M	0.54%	Put
3797	—FLEXSHARES TR	40,137	$2.4M	0.54%
3798	—SUPPORT COM INC	619,325	$2.4M	0.54%	Put
3799	GFLWVICTORY PORTFOLIOS II	69,857	$2.4M	0.53%
3800	BANFBANCFIRST CORP	38,050	$2.4M	0.53%

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