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
4401	FRFIRST INDL RLTY TR INC	26,640	$1.4M	0.31%	Call
4402	AQMSEURAQUA METALS INC	463,710	$1.4M	0.31%	Put
4403	USNAUSANA HEALTH SCIENCES INC	13,575	$1.4M	0.31%	Put
4404	KOPKOPPERS HOLDINGS INC	42,947	$1.4M	0.31%	Put
4405	XPNDFIRST TR EXCHNG TRADED FD VI	66,591	$1.4M	0.31%
4406	IXGISHARES TR	17,829	$1.4M	0.31%
4407	KROKRONOS WORLDWIDE INC	96,546	$1.4M	0.31%	Call
4408	—REINVENT TECHNOLOGY PARTNERS	139,073	$1.4M	0.31%
4409	PTMCPACER FDS TR	38,833	$1.4M	0.31%
4410	KBWRINVESCO EXCH TRADED FD TR II	23,090	$1.4M	0.31%
4411	FFIUSPINNAKER ETF SERIES	51,886	$1.4M	0.31%
4412	PCYOPURE CYCLE CORP	99,425	$1.4M	0.31%	Put
4413	FFBCFIRST FINL BANCORP OH	58,064	$1.4M	0.31%	Put
4414	1K0IGM BIOSCIENCES INC	16,500	$1.4M	0.31%	Put
4415	—PAYA HOLDINGS INC	503,084	$1.4M	0.31%
4416	—INDEXIQ ACTIVE ETF TR	27,593	$1.4M	0.31%
4417	ACELACCEL ENTERTAINMENT INC	115,233	$1.4M	0.31%	Put
4418	DNAYCODEX DNA INC	62,152	$1.4M	0.31%
4419	HEPUSDHOLLY ENERGY PARTNERS L P	60,300	$1.4M	0.31%	Put
4420	SKMEURSK TELECOM LTD	43,367	$1.4M	0.30%	Call
4421	CARSCARS COM INC	94,977	$1.4M	0.30%	Call
4422	KURAKURA ONCOLOGY INC	65,105	$1.4M	0.30%	Put
4423	BBHVANECK VECTORS ETF TR	6,733	$1.4M	0.30%
4424	PAMPAMPA ENERGIA S A	89,427	$1.4M	0.30%	Put
4425	—SYROS PHARMACEUTICALS INC	248,648	$1.4M	0.30%	Put
4426	SPPIUSDSPECTRUM PHARMACEUTICALS INC	361,174	$1.4M	0.30%	Put
4427	GBDCGOLUB CAP BDC INC	87,683	$1.4M	0.30%	Put
4428	MGTAMAGENTA THERAPEUTICS INC	138,267	$1.4M	0.30%
4429	ACAARCOSA INC	23,004	$1.4M	0.30%	Call
4430	PLOWDOUGLAS DYNAMICS INC	33,170	$1.4M	0.30%	Put
4431	—WESTERN ASSET MTG CAP CORP	414,017	$1.3M	0.30%	Put
4432	UHTUNIVERSAL HEALTH RLTY INCOME	21,861	$1.3M	0.30%
4433	TRYBARINGS BDC INC	127,304	$1.3M	0.30%	Put
4434	BONDPIMCO ETF TR	12,113	$1.3M	0.30%
4435	NRIXNURIX THERAPEUTICS INC	50,671	$1.3M	0.30%
4436	BBSIBARRETT BUSINESS SVCS INC	18,416	$1.3M	0.30%	Call
4437	DDWMWISDOMTREE TR	43,487	$1.3M	0.30%
4438	CRCTCRICUT INC	31,338	$1.3M	0.30%
4439	CBTXEURCBTX INC	48,843	$1.3M	0.30%
4440	ITOTISHARES TR	13,500	$1.3M	0.30%	Call
4441	MGPIMGP INGREDIENTS INC NEW	19,700	$1.3M	0.30%	Put
4442	ACCOACCO BRANDS CORP	154,355	$1.3M	0.30%	Put
4443	BWXSPDR SER TR	45,336	$1.3M	0.30%
4444	EIDOISHARES TR	65,492	$1.3M	0.30%
4445	DAUGFIRST TR EXCHNG TRADED FD VI	38,543	$1.3M	0.30%
4446	ULHUNIVERSAL LOGISTICS HLDGS IN	56,835	$1.3M	0.30%
4447	SRAXSRAX INC	243,158	$1.3M	0.30%	Put
4448	VIDIETF SER SOLUTIONS	47,081	$1.3M	0.30%
4449	XWELXPRESSPA GROUP INC	857,934	$1.3M	0.30%	Put
4450	DRDDRDGOLD LIMITED	121,487	$1.3M	0.30%	Put
4451	EVGNEVOGENE LTD	386,205	$1.3M	0.30%	Put
4452	FFWMFIRST FNDTN INC	58,651	$1.3M	0.30%
4453	ORTXUSDORCHARD THERAPEUTICS PLC	300,609	$1.3M	0.30%	Put
4454	OSWONESPAWORLD HOLDINGS LIMITED	136,046	$1.3M	0.30%	Put
4455	ZETAZETA GLOBAL HOLDINGS CORP	156,560	$1.3M	0.29%
4456	CUECUE BIOPHARMA INC	112,955	$1.3M	0.29%	Put
4457	ITEQETF MANAGERS TR	18,770	$1.3M	0.29%
4458	SCYXSCYNEXIS INC	178,384	$1.3M	0.29%	Put
4459	—DIGINEX LIMITED	200,548	$1.3M	0.29%	Put
4460	—INVESCO EXCHNG TRAD SLF INDE	47,576	$1.3M	0.29%
4461	NWLINATIONAL WESTN LIFE GROUP IN	5,841	$1.3M	0.29%
4462	RDIVINVESCO EXCH TRADED FD TR II	31,779	$1.3M	0.29%
4463	—DHC ACQUISITION CORP	135,039	$1.3M	0.29%
4464	IPOSRENAISSANCE CAP GREENWICH FD	36,293	$1.3M	0.29%
4465	TCPCBLACKROCK TCP CAPITAL CORP	94,728	$1.3M	0.29%	Put
4466	JOYTJ P MORGAN EXCHANGE-TRADED F	40,179	$1.3M	0.29%
4467	LODEEURCOMSTOCK MNG INC	360,464	$1.3M	0.29%	Put
4468	—HARPOON THERAPEUTICS INC	94,267	$1.3M	0.29%	Put
4469	—GP STRATEGIES CORP	83,019	$1.3M	0.29%	Put
4470	—VICKERS VANTAGE CORP I	131,566	$1.3M	0.29%
4471	DOCTFIRST TR EXCHNG TRADED FD VI	40,502	$1.3M	0.29%
4472	IQSUINDEXIQ ETF TR	35,409	$1.3M	0.29%
4473	HH20180 DEGREE CAP CORP	161,625	$1.3M	0.29%	Call
4474	GPGREENPOWER MTR CO INC	66,300	$1.3M	0.29%	Put
4475	MUFGMITSUBISHI UFJ FINL GROUP IN	239,777	$1.3M	0.29%
4476	—PERSHING SQUARE TONTINE HLDG	206,361	$1.3M	0.29%
4477	FLVAMERICAN CENTY ETF TR	21,605	$1.3M	0.29%
4478	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	241,492	$1.3M	0.29%	Put
4479	—THERAPEUTICSMD INC	1,088,694	$1.3M	0.29%	Put
4480	CPFCENTRAL PAC FINL CORP	49,687	$1.3M	0.29%	Call
4481	RYAMRAYONIER ADVANCED MATLS INC	193,362	$1.3M	0.29%	Put
4482	INCOCOLUMBIA ETF TR II	23,945	$1.3M	0.29%
4483	BDTXBLACK DIAMOND THERAPEUTICS I	105,881	$1.3M	0.29%	Put
4484	YOLOADVISORSHARES TR	61,069	$1.3M	0.29%	Put
4485	—CAPITOL INVESTMENT CORP V	975,311	$1.3M	0.29%
4486	—PREFERRED APT CMNTYS INC	131,953	$1.3M	0.29%	Put
4487	—NEOGAMES S A	20,918	$1.3M	0.29%
4488	FDUSFIDUS INVT CORP	75,650	$1.3M	0.29%	Put
4489	ROCKGIBRALTAR INDS INC	16,800	$1.3M	0.29%	Put
4490	—CHECKPOINT THERAPEUTICS INC	434,483	$1.3M	0.29%	Put
4491	MYRGMYR GROUP INC DEL	14,085	$1.3M	0.29%
4492	COWZPACER FDS TR	29,955	$1.3M	0.29%
4493	MGCVANGUARD WORLD FD	8,400	$1.3M	0.29%
4494	MNDYMONDAY COM LTD	5,714	$1.3M	0.29%
4495	WIMIWIMI HOLOGRAM CLOUD INC	232,500	$1.3M	0.29%	Put
4496	—INVESCO EXCHANGE TRADED FD T	327,868	$1.3M	0.29%	Put
4497	—LGL SYS ACQUISITION CORP	127,528	$1.3M	0.29%	Call
4498	CPKCHESAPEAKE UTILS CORP	10,587	$1.3M	0.29%
4499	QAIINDEXIQ ETF TR	39,506	$1.3M	0.29%
4500	ROAMLATTICE STRATEGIES TR	49,970	$1.3M	0.28%

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