CITADEL ADVISORS LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$484.5M

Holdings

6,829

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (6,829 positions)

#	Stock	Shares	Value	% Portfolio	Type
3101	3TYTITAN MACHY INC	163,237	$4.6M	0.95%	Put
3102	AGQPROSHARES TR	163,159	$4.6M	0.95%	Put
3103	FTSLFIRST TR EXCHANGE-TRADED FD	97,925	$4.6M	0.95%
3104	IYMISHARES TR	30,793	$4.6M	0.95%	Call
3105	WW6WW INTL INC	449,636	$4.6M	0.95%	Put
3106	MIRMIRION TECHNOLOGIES INC	570,046	$4.6M	0.95%	Put
3107	NNOXNANO X IMAGING LTD	424,200	$4.6M	0.95%	Put
3108	—BARCLAYS BANK PLC	142,500	$4.6M	0.95%	Put
3109	RTHVANECK ETF TRUST	25,409	$4.6M	0.95%
3110	FOSLFOSSIL GROUP INC	474,552	$4.6M	0.94%	Put
3111	SHLXUSDSHELL MIDSTREAM PARTNERS L P	321,385	$4.6M	0.94%	Put
3112	—ACCELERATE ACQUISITION CORP	467,282	$4.6M	0.94%
3113	FCORFIDELITY MERRIMACK STR TR	90,113	$4.6M	0.94%
3114	SMPLSIMPLY GOOD FOODS CO	119,776	$4.5M	0.94%	Call
3115	PMVPPMV PHARMACEUTICALS INC	218,182	$4.5M	0.94%	Put
3116	ARQQARQIT QUANTUM INC	291,443	$4.5M	0.94%	Put
3117	JPSTJ P MORGAN EXCHANGE-TRADED F	90,264	$4.5M	0.94%
3118	—EQ HEALTH ACQUISITION CORP	462,354	$4.5M	0.94%
3119	HMHCHOUGHTON MIFFLIN HARCOURT CO	215,183	$4.5M	0.93%	Put
3120	ZTOZTO EXPRESS CAYMAN INC	180,500	$4.5M	0.93%	Put
3121	INSWINTERNATIONAL SEAWAYS INC	249,925	$4.5M	0.93%	Put
3122	QQQEDIREXION SHS ETF TR	58,086	$4.5M	0.93%	Put
3123	APAMARTISAN PARTNERS ASSET MGMT	113,981	$4.5M	0.93%	Put
3124	—WARRIOR TECHNOLOGIES ACQUI C	452,456	$4.5M	0.92%
3125	IDLVINVESCO EXCH TRADED FD TR II	143,566	$4.5M	0.92%
3126	—RENOVACOR INC	1,054,406	$4.5M	0.92%
3127	RKLBROCKET LAB USA INC	555,068	$4.5M	0.92%	Put
3128	MAPSWM TECHNOLOGY INC	570,713	$4.5M	0.92%	Put
3129	ABCLABCELLERA BIOLOGICS INC	457,542	$4.5M	0.92%	Put
3130	TNKTEEKAY TANKERS LTD	322,372	$4.5M	0.92%	Put
3131	HYLNHYLIION HOLDINGS CORP	1,006,822	$4.5M	0.92%	Put
3132	RENTRENT THE RUNWAY INC	646,730	$4.5M	0.92%	Put
3133	ALKTALKAMI TECHNOLOGY INC	311,318	$4.5M	0.92%
3134	FXCINVESCO CURRENCYSHARES CDN D	56,909	$4.5M	0.92%	Put
3135	ALGALAMO GROUP INC	30,916	$4.4M	0.92%	Call
3136	ROCKGIBRALTAR INDS INC	103,400	$4.4M	0.92%	Put
3137	—UTA ACQUISITION CORPORATION	450,084	$4.4M	0.92%
3138	GNMAISHARES TR	92,939	$4.4M	0.92%
3139	SRSPIRE INC	61,771	$4.4M	0.92%	Put
3140	PLABPHOTRONICS INC	261,131	$4.4M	0.91%	Put
3141	REMXVANECK ETF TRUST	37,462	$4.4M	0.91%	Put
3142	OUSAGBPOSI ETF TR	100,564	$4.4M	0.91%
3143	LUNGPULMONX CORP	177,953	$4.4M	0.91%
3144	SURFUSDSURFACE ONCOLOGY INC	1,500,516	$4.4M	0.91%	Put
3145	SLACSOCIAL LEVERAGE ACQUISN CORP	450,403	$4.4M	0.91%
3146	ADPTADAPTIVE BIOTECHNOLOGIES COR	316,971	$4.4M	0.91%	Put
3147	ACTCUSDPROTERRA INC	584,751	$4.4M	0.91%	Put
3148	FULCFULCRUM THERAPEUTICS INC	185,803	$4.4M	0.91%	Put
3149	MREOMEREO BIOPHARMA GROUP PLC	3,922,135	$4.4M	0.91%	Call
3150	THSTREEHOUSE FOODS INC	135,923	$4.4M	0.90%	Put
3151	ATENA10 NETWORKS INC	314,118	$4.4M	0.90%	Put
3152	DIGPROSHARES TR	30,936	$4.4M	0.90%	Put
3153	SDCCQSMILEDIRECTCLUB INC	1,686,300	$4.4M	0.90%	Put
3154	IGACIG ACQUISITION CORP	442,736	$4.4M	0.90%	Put
3155	NPOENPRO INDS INC	44,664	$4.4M	0.90%	Put
3156	FDEMFIDELITY COVINGTON TRUST	178,326	$4.4M	0.90%
3157	VRAYQVIEWRAY INC	1,112,536	$4.4M	0.90%	Put
3158	DXDPROSHARES TR	100,997	$4.4M	0.90%	Call
3159	IBPINSTALLED BLDG PRODS INC	51,481	$4.3M	0.90%	Call
3160	MTRNMATERION CORP	50,703	$4.3M	0.90%	Put
3161	SPTSSPDR SER TR	146,645	$4.3M	0.90%
3162	DNUTKRISPY KREME INC	292,691	$4.3M	0.90%	Put
3163	RYIRYERSON HLDG CORP	124,040	$4.3M	0.90%	Put
3164	HUBGHUB GROUP INC	56,243	$4.3M	0.90%	Put
3165	FPIFARMLAND PARTNERS INC	315,235	$4.3M	0.89%	Put
3166	HNSTHONEST CO INC	829,586	$4.3M	0.89%	Put
3167	IVTINVENTRUST PPTYS CORP	140,336	$4.3M	0.89%	Put
3168	BSJTINVESCO EXCH TRD SLF IDX FD	189,298	$4.3M	0.89%
3169	FBMSUSDFIRST BANCSHARES INC MS	128,193	$4.3M	0.89%
3170	ATOMATOMERA INC	330,100	$4.3M	0.89%	Put
3171	HACKUSDETF MANAGERS TR	73,319	$4.3M	0.89%	Put
3172	IHRTIHEARTMEDIA INC	227,370	$4.3M	0.89%	Call
3173	VZIOEURVIZIO HLDG CORP	483,129	$4.3M	0.89%	Put
3174	CAMTCAMTEK LTD	140,418	$4.3M	0.88%	Put
3175	CSGSCSG SYS INTL INC	67,060	$4.3M	0.88%
3176	EAFEURGRAFTECH INTL LTD	442,191	$4.3M	0.88%	Put
3177	—NEOPHOTONICS CORP	279,707	$4.3M	0.88%
3178	CERSCERUS CORP	774,217	$4.3M	0.88%	Put
3179	G2CEVERI HLDGS INC	202,345	$4.3M	0.88%	Put
3180	SUPNSUPERNUS PHARMACEUTICALS INC	131,261	$4.2M	0.88%	Put
3181	DBX 0 03/01/28DROPBOX INC	4,500,000	$4.2M	0.88%
3182	JOANJOANN INC	371,000	$4.2M	0.87%	Put
3183	RLXRLX TECHNOLOGY INC	2,363,554	$4.2M	0.87%	Put
3184	KODKEASTMAN KODAK CO	644,856	$4.2M	0.87%	Put
3185	TMHCTAYLOR MORRISON HOME CORP	155,004	$4.2M	0.87%	Put
3186	—ALPHA CAPITAL ACQUISITION CO	425,346	$4.2M	0.87%
3187	CLMTUSDCALUMET SPECIALTY PRODS PART	308,903	$4.2M	0.87%	Put
3188	—PIVOTAL INVESTMENT CORP III	429,717	$4.2M	0.87%
3189	SPHSUBURBAN PROPANE PARTNERS L	260,940	$4.2M	0.87%	Put
3190	CRMTAMERICAS CAR-MART INC	52,136	$4.2M	0.87%	Put
3191	NRIXNURIX THERAPEUTICS INC	298,883	$4.2M	0.86%	Call
3192	IM8NINSMED INC	178,088	$4.2M	0.86%	Call
3193	DCTDUCK CREEK TECHNOLOGIES INC	189,145	$4.2M	0.86%	Put
3194	GSGISHARES S&P GSCI COMMODITY-	184,300	$4.2M	0.86%	Put
3195	—BETTER WORLD ACQUISITION COR	406,077	$4.2M	0.86%	Put
3196	BTZBLACKROCK CR ALLOCATION INCO	331,696	$4.2M	0.86%
3197	USPHU S PHYSICAL THERAPY	41,854	$4.2M	0.86%
3198	PATKPATRICK INDS INC	68,944	$4.2M	0.86%	Put
3199	HIMSHIMS & HERS HEALTH INC	779,325	$4.2M	0.86%	Put
3200	ZUOUSDZUORA INC	277,178	$4.2M	0.86%	Put

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