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
3801	VKTXVIKING THERAPEUTICS INC	396,530	$2.4M	0.53%	Put
3802	—LIVEVOX HOLDING INC	284,412	$2.4M	0.53%	Put
3803	PTCTPTC THERAPEUTICS INC	56,123	$2.4M	0.53%	Call
3804	PCVXVAXCYTE INC	105,297	$2.4M	0.53%	Call
3805	OPLNKAR AUCTION SVCS INC	134,978	$2.4M	0.53%	Put
3806	ERFGBPENERPLUS CORP	329,288	$2.4M	0.53%	Put
3807	AGQPROSHARES TR	114,448	$2.4M	0.53%	Put
3808	SIDCOMPANHIA SIDERURGICA NACION	268,507	$2.4M	0.53%	Put
3809	GGBGERDAU SA	399,309	$2.4M	0.53%	Put
3810	NJANINNOVATOR ETFS TR	57,988	$2.4M	0.53%
3811	HISFFIRST TR EXCHANGE-TRADED FD	46,721	$2.3M	0.53%
3812	CHIQGLOBAL X FDS	66,403	$2.3M	0.53%	Call
3813	WASHWASHINGTON TR BANCORP INC	45,734	$2.3M	0.53%	Put
3814	SLYVSPDR SER TR	27,385	$2.3M	0.53%	Put
3815	SMWBSIMILARWEB LTD	119,100	$2.3M	0.53%
3816	—RETAIL PPTYS AMER INC	204,912	$2.3M	0.53%	Put
3817	WLYWILEY JOHN & SONS INC	38,941	$2.3M	0.52%
3818	—SEVEN OAKS ACQUISITION CORP	223,188	$2.3M	0.52%
3819	HTLFEURHEARTLAND FINL USA INC	49,643	$2.3M	0.52%
3820	MESOMESOBLAST LTD	311,773	$2.3M	0.52%	Put
3821	DFHDREAM FINDERS HOMES INC	95,157	$2.3M	0.52%	Put
3822	SMLFISHARES TR	42,379	$2.3M	0.52%
3823	NOAHNOAH HLDGS LTD	49,228	$2.3M	0.52%	Put
3824	RESRPC INC	468,856	$2.3M	0.52%	Put
3825	GSLCGOLDMAN SACHS ETF TR	26,975	$2.3M	0.52%
3826	HOMBHOME BANCSHARES INC	93,755	$2.3M	0.52%	Put
3827	TPVGTRIPLEPOINT VENTURE GROWTH B	152,009	$2.3M	0.52%	Put
3828	CARAEURCARA THERAPEUTICS INC	161,729	$2.3M	0.52%	Put
3829	FLJPFRANKLIN TEMPLETON ETF TR	77,623	$2.3M	0.52%
3830	—ETF MANAGERS TR	44,372	$2.3M	0.52%
3831	IBMSISHARES TR	91,245	$2.3M	0.52%
3832	AIVIWISDOMTREE TR	53,248	$2.3M	0.52%
3833	FSC1EUROAKTREE SPECIALTY LENDING CO	344,335	$2.3M	0.52%	Call
3834	AVEMAMERICAN CENTY ETF TR	33,111	$2.3M	0.52%
3835	—DATTO HLDG CORP	82,555	$2.3M	0.51%	Put
3836	INCEFRANKLIN TEMPLETON ETF TR	49,066	$2.3M	0.51%
3837	HEHAWAIIAN ELEC INDUSTRIES	54,214	$2.3M	0.51%	Put
3838	—GLOBAL X FDS	166,405	$2.3M	0.51%	Put
3839	WIPSPDR SER TR	40,617	$2.3M	0.51%
3840	—CLASS ACCELERATION CORP	227,399	$2.3M	0.51%
3841	—IBERE PHARMACEUTICALS	227,788	$2.3M	0.51%
3842	NCMIEURNATIONAL CINEMEDIA INC	451,161	$2.3M	0.51%	Put
3843	USACUSA COMPRESSION PARTNERS LP	138,717	$2.3M	0.51%	Put
3844	SOYBTEUCRIUM COMMODITY TR	96,100	$2.3M	0.51%	Put
3845	IYWISHARES TR	22,900	$2.3M	0.51%	Call
3846	GAMRUSDETF MANAGERS TR	23,855	$2.3M	0.51%	Put
3847	VVVANGUARD INDEX FDS	11,330	$2.3M	0.51%	Call
3848	PIZINVESCO EXCH TRADED FD TR II	60,452	$2.3M	0.51%
3849	SBSAFE BULKERS INC	566,887	$2.3M	0.51%	Put
3850	PSCDINVESCO EXCH TRADED FD TR II	19,378	$2.3M	0.51%
3851	DIGPROSHARES TR	31,399	$2.3M	0.51%	Put
3852	—ALLEGIANCE BANCSHARES INC	59,108	$2.3M	0.51%
3853	ATENA10 NETWORKS INC	201,342	$2.3M	0.51%	Put
3854	IMXIINTERNATIONAL MNY EXPRESS IN	152,530	$2.3M	0.51%
3855	PBJINVESCO EXCHANGE TRADED FD T	53,814	$2.3M	0.51%
3856	ON1OLD NATL BANCORP IND	128,138	$2.3M	0.51%	Call
3857	CSTECAESARSTONE LTD	152,895	$2.3M	0.51%	Put
3858	UYMPROSHARES TR	23,882	$2.3M	0.51%	Call
3859	IPODDUNE ACQUISITION CORP	222,417	$2.3M	0.50%
3860	XTLSPDR SER TR	21,911	$2.2M	0.50%
3861	C1B2COMPANHIA BRASILEIRA DE DIST	287,180	$2.2M	0.50%	Put
3862	VOEVANGUARD INDEX FDS	15,896	$2.2M	0.50%	Put
3863	FMATFIDELITY COVINGTON TRUST	48,275	$2.2M	0.50%
3864	HPOSERVICE PPTYS TR	177,100	$2.2M	0.50%	Put
3865	COKECOCA COLA CONS INC	5,546	$2.2M	0.50%
3866	—SPORTS ENTERTAINMENT ACQU CO	221,278	$2.2M	0.50%	Put
3867	ARLOARLO TECHNOLOGIES INC	328,863	$2.2M	0.50%	Put
3868	AKTSQAKOUSTIS TECHNOLOGIES INC	207,511	$2.2M	0.50%	Put
3869	TLVGRUPO TELEVISA S A B	155,266	$2.2M	0.50%	Put
3870	DWMWISDOMTREE TR	40,634	$2.2M	0.50%
3871	MEARISHARES U S ETF TR	44,088	$2.2M	0.50%
3872	LFCUSDCHINA LIFE INS CO LTD	222,358	$2.2M	0.50%	Call
3873	DSXDIANA SHIPPING INC	424,375	$2.2M	0.49%	Put
3874	BKNGBOOKING HOLDINGS INC	1,008,502	$2.2M	0.49%	Put
3875	—ZYMEWORKS INC	63,595	$2.2M	0.49%	Put
3876	PAYPAYMENTUS HOLDINGS INC	62,138	$2.2M	0.49%
3877	SPXDDBX ETF TR	84,645	$2.2M	0.49%
3878	RDNRADIAN GROUP INC	98,868	$2.2M	0.49%	Call
3879	TDWDTAILWIND ACQUISITION CORP	221,591	$2.2M	0.49%
3880	SPNEUSDSEASPINE HLDGS CORP	107,268	$2.2M	0.49%
3881	CWEBGBPDIREXION SHS ETF TR	47,756	$2.2M	0.49%	Put
3882	SDGISHARES TR	22,070	$2.2M	0.49%
3883	WKMEWALKME LTD	75,000	$2.2M	0.49%
3884	UAVSAGEAGLE AERIAL SYS INC NEW	416,123	$2.2M	0.49%	Put
3885	PRNTARK ETF TR	55,056	$2.2M	0.49%	Call
3886	IEIINSIGHT ENTERPRISES INC	21,905	$2.2M	0.49%	Put
3887	HTTQUDIAN INC	907,495	$2.2M	0.49%	Put
3888	FNDESCHWAB STRATEGIC TR	67,778	$2.2M	0.49%
3889	KWKENNEDY-WILSON HOLDINGS INC	109,954	$2.2M	0.49%	Put
3890	DBEFDBX ETF TR	58,249	$2.2M	0.49%
3891	ADCAGREE RLTY CORP	30,992	$2.2M	0.49%	Put
3892	DFATDIMENSIONAL ETF TRUST	48,751	$2.2M	0.49%
3893	—NEXTGEN ACQUISITION CORP II	201,526	$2.2M	0.49%
3894	LNTHLANTHEUS HLDGS INC	78,889	$2.2M	0.49%	Put
3895	EPACENERPAC TOOL GROUP CORP	81,749	$2.2M	0.49%	Put
3896	FOAFINANCE OF AMERICA COMPAN	285,156	$2.2M	0.49%	Put
3897	VXUSVANGUARD STAR FDS	33,100	$2.2M	0.49%	Put
3898	NAGECHROMADEX CORP	220,426	$2.2M	0.49%	Put
3899	GLUEMONTE ROSA THERAPEUTICS INC	95,792	$2.2M	0.49%
3900	—ARBOR REALTY TRUST INC	2,000,000	$2.2M	0.49%

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