13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 13,568 holding rows worth $446,716,850,000.
- Accession
- 0000950123-21-011394
- Filer
- CIK 1423053
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 16,630 entries on the cover page, a total value of $446,716,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,716,850,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEACHANGE INTL INC | 811699107 | COM | 21,200 | $27,000 | thousands by filing date | put |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 28,597 | $27,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 32,789 | $27,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 10,500 | $27,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 33,141 | $27,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 10,547 | $26,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 220,876 | $26,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 12,865 | $26,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 16,497 | $26,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 16,917 | $26,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 50,500 | $26,000 | thousands by filing date | put |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 17,923 | $26,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 18,400 | $25,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 11,540 | $25,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 22,295 | $25,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 30,117 | $25,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 10,403 | $25,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,800 | $24,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 11,100 | $24,000 | thousands by filing date | call |
| BIT BROTHER LIMITED | G1144D109 | SHS | 11,006 | $24,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 13,345 | $24,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 28,266 | $23,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,900 | $23,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 36,700 | $23,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 11,400 | $23,000 | thousands by filing date | call |
| CELSION CORP | 15117N503 | COM PAR NEW | 18,100 | $23,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 48,000 | $23,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,100 | $22,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 35,465 | $22,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 12,178 | $22,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 21,500 | $22,000 | thousands by filing date | put |
| SENESTECH INC | 81720R208 | COM NEW | 13,543 | $22,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 19,605 | $21,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 12,140 | $21,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 12,100 | $21,000 | thousands by filing date | put |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 24,845 | $21,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 10,143 | $20,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 12,800 | $20,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 10,000 | $20,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 38,797 | $19,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 30,400 | $19,000 | thousands by filing date | put |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 24,296 | $19,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 20,200 | $18,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G104 | COM | 12,800 | $18,000 | thousands by filing date | put |
| CA HEALTHCARE ACQUISITION CORP | 12510w115 | WT | 18,575 | $18,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,700 | $17,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C409 | COM | 10,603 | $17,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 18,875 | $17,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,800 | $16,000 | thousands by filing date | call |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 10,560 | $15,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,027 | $14,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 19,193 | $14,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 28,400 | $14,000 | thousands by filing date | call |
| BIOLASE INC | 090911207 | COM NEW | 20,189 | $14,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 21,471 | $13,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 12,400 | $13,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 19,110 | $13,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,400 | $13,000 | thousands by filing date | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G112 | RIGHT 07/14/2021 | 18,548 | $12,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 12,700 | $12,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 24,453 | $11,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 17,115 | $11,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 13,597 | $10,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 16,552 | $8,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 10,583 | $6,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 20,010 | $5,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 18,383 | $4,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 29,189 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011394 | this filing | 2021-08-16 | acceptance time not in the bulk data set |