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
4301	TTMITTM TECHNOLOGIES INC	106,717	$1.5M	0.34%	Put
4302	LOBLIVE OAK MOBILITY ACQUISI CO	152,064	$1.5M	0.34%
4303	GTYGETTY RLTY CORP NEW	48,971	$1.5M	0.34%	Put
4304	TRXCEURASENSUS SURGICAL INC	481,620	$1.5M	0.34%	Put
4305	MLABMESA LABS INC	5,622	$1.5M	0.34%
4306	CHS1USDCHICOS FAS INC	231,700	$1.5M	0.34%	Put
4307	ARCTARCTURUS THERAPEUTICS HLDGS	44,800	$1.5M	0.34%	Put
4308	MDMEDNAX INC	50,300	$1.5M	0.34%	Put
4309	LELANDS END INC NEW	36,900	$1.5M	0.34%	Put
4310	PRNPROFOUND MED CORP	92,647	$1.5M	0.34%	Put
4311	—WISDOMTREE TR	42,719	$1.5M	0.34%
4312	BRFVANECK VECTORS ETF TR	61,345	$1.5M	0.34%
4313	CWENCLEARWAY ENERGY INC	57,017	$1.5M	0.34%	Put
4314	MUSTCOLUMBIA ETF TR I	66,861	$1.5M	0.34%
4315	TPORDIREXION SHS ETF TR	36,741	$1.5M	0.34%	Put
4316	INSEINSPIRED ENTMT INC	118,428	$1.5M	0.34%	Call
4317	AQLTISHARES TR	29,015	$1.5M	0.34%
4318	MGRCMCGRATH RENTCORP	18,510	$1.5M	0.34%
4319	LAURLAUREATE EDUCATION INC	103,927	$1.5M	0.34%	Put
4320	LQDHISHARES U S ETF TR	15,662	$1.5M	0.34%
4321	HOLIHOLLYSYS AUTOMATION TCHNGY L	101,025	$1.5M	0.34%	Put
4322	DIBS1STDIBS COM INC	43,220	$1.5M	0.34%
4323	—CANO HEALTH INC	407,719	$1.5M	0.34%
4324	SANASANA BIOTECHNOLOGY INC	76,493	$1.5M	0.34%	Call
4325	USLUNITED STS 12 MONTH OIL FD L	58,700	$1.5M	0.34%	Put
4326	SD2SANDY SPRING BANCORP INC	33,965	$1.5M	0.34%	Call
4327	CNCRUSDETF SER SOLUTIONS	46,951	$1.5M	0.33%
4328	BCOBRINKS CO	19,445	$1.5M	0.33%	Put
4329	PTNQPACER FDS TR	26,964	$1.5M	0.33%
4330	—QAD INC	17,170	$1.5M	0.33%
4331	OIIOCEANEERING INTL INC	95,900	$1.5M	0.33%	Put
4332	—STATE AUTO FINL CORP	87,183	$1.5M	0.33%
4333	SCHRSCHWAB STRATEGIC TR	26,215	$1.5M	0.33%
4334	—OASIS MIDSTREAM PARTNERS LP	63,400	$1.5M	0.33%	Put
4335	—TIDAL ETF TR	13,948	$1.5M	0.33%
4336	YELLQYELLOW CORP	228,017	$1.5M	0.33%	Put
4337	—CYCLACEL PHARMACEUTICALS INC	250,797	$1.5M	0.33%
4338	TIPTTIPTREE INC	159,391	$1.5M	0.33%	Put
4339	CDZICADIZ INC	108,993	$1.5M	0.33%	Put
4340	BLVVANGUARD BD INDEX FDS	14,387	$1.5M	0.33%
4341	PLABPHOTRONICS INC	111,967	$1.5M	0.33%	Put
4342	DSKEUSDDASEKE INC	228,259	$1.5M	0.33%	Put
4343	BABINVESCO EXCH TRADED FD TR II	44,514	$1.5M	0.33%
4344	DAOYOUDAO INC	63,888	$1.5M	0.33%	Put
4345	NMRDNEMAURA MED INC	142,600	$1.5M	0.33%	Put
4346	AERIEURAERIE PHARMACEUTICALS INC	92,135	$1.5M	0.33%	Put
4347	XNCRXENCOR INC	42,729	$1.5M	0.33%
4348	KBWPINVESCO EXCH TRADED FD TR II	19,307	$1.5M	0.33%
4349	—ISHARES U S ETF TR	35,429	$1.5M	0.33%
4350	—AULT GLOBAL HOLDINGS INC	520,884	$1.5M	0.33%	Put
4351	DTECALPS ETF TR	30,204	$1.5M	0.33%
4352	HDMVFIRST TR EXCH TRADED FD III	46,506	$1.5M	0.33%
4353	ITRNITURAN LOCATION AND CONTROL	53,661	$1.5M	0.33%	Put
4354	PBTPINVESCO EXCH TRADED FD TR II	55,017	$1.5M	0.33%
4355	—J P MORGAN EXCHANGE-TRADED F	41,426	$1.5M	0.33%
4356	CLWCLEARWATER PAPER CORP	50,300	$1.5M	0.33%	Put
4357	RNLXUSDRENALYTIX PLC	47,109	$1.5M	0.33%	Put
4358	BSJPINVESCO EXCH TRD SLF IDX FD	58,769	$1.5M	0.33%
4359	—INVESCO EXCH TRADED FD TR II	53,496	$1.5M	0.32%
4360	—ONCOCYTE CORP	252,945	$1.5M	0.32%	Put
4361	—ITIQUIRA ACQUISITION CORP	150,129	$1.4M	0.32%
4362	BVNCOMPANIA DE MINAS BUENAVENTU	160,096	$1.4M	0.32%	Put
4363	PTMPLATINUM GROUP METALS LTD	399,890	$1.4M	0.32%	Put
4364	—ENGLOBAL CORP	475,980	$1.4M	0.32%	Put
4365	QTUMETF SER SOLUTIONS	28,950	$1.4M	0.32%
4366	VVNTVIVINT SMART HOME INC	109,229	$1.4M	0.32%	Put
4367	DIVBISHARES TR	36,729	$1.4M	0.32%
4368	SLSSELLAS LIFE SCIENCES GROUP I	129,931	$1.4M	0.32%	Put
4369	FIDFIRST TR EXCHANGE-TRADED FD	79,392	$1.4M	0.32%
4370	UI2KEMPER CORP	19,505	$1.4M	0.32%
4371	SPYMSPDR SER TR	28,600	$1.4M	0.32%	Call
4372	ESRTEMPIRE ST RLTY TR INC	119,933	$1.4M	0.32%	Put
4373	—PROSHARES TR II	70,401	$1.4M	0.32%	Put
4374	—SPRAGUE RES LP	56,724	$1.4M	0.32%	Put
4375	—KNOLL INC	55,131	$1.4M	0.32%	Put
4376	IIININSTEEL INDS INC	44,374	$1.4M	0.32%	Call
4377	QWLDSPDR INDEX SHS FDS	13,740	$1.4M	0.32%
4378	IDNINTELLICHECK INC	169,687	$1.4M	0.32%	Put
4379	CIR2USDCIRCOR INTL INC	43,562	$1.4M	0.32%
4380	PRIAFPRIME IMPACT ACQUISITION I	145,450	$1.4M	0.32%
4381	CLMTUSDCALUMET SPECIALTY PRODS PART	206,370	$1.4M	0.32%	Put
4382	VOOGVANGUARD ADMIRAL FDS INC	5,400	$1.4M	0.32%	Call
4383	NGLNGL ENERGY PARTNERS LP	594,788	$1.4M	0.32%	Put
4384	BDNBRANDYWINE RLTY TR	103,104	$1.4M	0.32%	Put
4385	BRSPBRIGHTSPIRE CAPITAL INC	150,371	$1.4M	0.32%	Put
4386	CODICOMPASS DIVERSIFIED	55,413	$1.4M	0.32%	Put
4387	AIRGAIRGAIN INC	68,523	$1.4M	0.32%	Put
4388	ACRACRES COMMERCIAL REALTY CORP	87,822	$1.4M	0.32%	Put
4389	WDHWATERDROP INC	217,287	$1.4M	0.32%
4390	DMLPDORCHESTER MINERALS LP	83,596	$1.4M	0.32%	Put
4391	2L9BLUEPRINT MEDICINES CORP	15,993	$1.4M	0.31%	Put
4392	NTGRNETGEAR INC	36,700	$1.4M	0.31%	Put
4393	XAIRBEYOND AIR INC	216,943	$1.4M	0.31%	Put
4394	—AUDACY INC	325,047	$1.4M	0.31%	Put
4395	CO2ACATO CORP NEW	83,069	$1.4M	0.31%	Put
4396	—PROGRESS ACQUISITION CORP	139,214	$1.4M	0.31%
4397	FCOMFIDELITY COVINGTON TRUST	25,577	$1.4M	0.31%
4398	—KRANESHARES TR	43,359	$1.4M	0.31%
4399	—GRAYBUG VISION INC	256,500	$1.4M	0.31%	Put
4400	—AYRO INC	285,031	$1.4M	0.31%	Put

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