CITADEL ADVISORS LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$389.7M

Holdings

6,581

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (6,581 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	AZEKAZEK CO INC	2,568,840	$43.0M	11.03%	Put
902	—TCW SPECIAL PURPOSE ACQU COR	197,103	$43.0M	11.03%
903	—GOLDEN MINERALS CO	121,105	$43.0M	11.03%
904	—CARNEY TECHNOLOGY ACQU CORP	268,521	$43.0M	11.03%
905	HAEHAEMONETICS CORP MASS	659,144	$43.0M	11.02%	Put
906	FEZSPDR INDEX SHS FDS	1,232,255	$42.9M	11.00%	Put
907	TCBITEXAS CAP BANCSHARES INC	814,287	$42.9M	11.00%	Put
908	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	47,512,000	$42.8M	10.99%
909	DOCHEALTHPEAK PROPERTIES INC	1,652,496	$42.8M	10.99%	Put
910	SLYGSPDR SER TR	605,556	$42.7M	10.95%	Call
911	EX9EXELIXIS INC	2,049,612	$42.7M	10.95%	Put
912	GPRE 2.25 03/15/27GREEN PLAINS INC	38,124,000	$42.6M	10.94%
913	CLVTRIP COM GROUP LTD	1,552,826	$42.6M	10.94%	Put
914	ASHASHLAND GLOBAL HLDGS INC	412,808	$42.5M	10.92%	Put
915	GUSHDIREXION SHS ETF TR	344,418	$42.4M	10.88%	Put
916	BLUBELLUS HEALTH INC NEW	4,584,204	$42.4M	10.87%	Put
917	VODVODAFONE GROUP PLC NEW	2,710,443	$42.2M	10.84%	Put
918	MCOMOODYS CORP	155,062	$42.2M	10.82%	Put
919	FFIVF5 INC	275,247	$42.1M	10.81%	Put
920	—LIQTECH INTL INC	92,011	$42.0M	10.78%	Call
921	—ESM ACQUISITION CORPORATION	244,766	$42.0M	10.78%
922	—FORGE GLOBAL HOLDINGS INC	577,951	$42.0M	10.78%
923	HTAEURHEALTHCARE TR AMER INC	1,502,228	$41.9M	10.76%	Put
924	CSTMCONSTELLIUM SE	3,165,132	$41.8M	10.73%	Put
925	—COHN ROBBINS HOLDINGS CORP	4,205,263	$41.8M	10.73%	Put
926	SSS1EURLIFE STORAGE INC	373,177	$41.7M	10.69%	Put
927	JBLJABIL INC	805,450	$41.2M	10.58%	Put
928	ATKRATKORE INC	496,663	$41.2M	10.58%	Put
929	EMBISHARES TR	481,285	$41.1M	10.54%	Put
930	SONYSONY GROUP CORPORATION	501,274	$41.0M	10.52%	Put
931	BHVNBIOHAVEN PHARMACTL HLDG CO L	281,275	$41.0M	10.52%	Put
932	UPWKUPWORK INC	1,977,708	$40.9M	10.50%	Put
933	MAXNMAXEON SOLAR TECHNOLOGIES LT	3,071,593	$40.8M	10.47%	Put
934	BPOPPOPULAR INC	530,251	$40.8M	10.47%	Put
935	AM6AMICUS THERAPEUTICS INC	3,798,140	$40.8M	10.47%	Put
936	EB 0.75 09/15/26EVENTBRITE INC	51,800,000	$40.8M	10.46%
937	JKSJINKOSOLAR HLDG CO LTD	589,131	$40.8M	10.46%	Put
938	CASYCASEYS GEN STORES INC	220,270	$40.7M	10.46%	Put
939	VNOVORNADO RLTY TR	1,420,993	$40.6M	10.42%	Put
940	DTEDTE ENERGY CO	320,292	$40.6M	10.42%	Put
941	APLEAPPLE HOSPITALITY REIT INC	2,760,780	$40.5M	10.39%	Put
942	LBTYBLIBERTY GLOBAL PLC	1,832,847	$40.5M	10.39%	Call
943	FSLYFASTLY INC	3,484,885	$40.5M	10.38%	Put
944	—APOLLO STRATEGIC GRWT CPTL I	4,114,391	$40.4M	10.38%
945	SFMSPROUTS FMRS MKT INC	1,589,208	$40.2M	10.33%	Put
946	UCOPROSHARES TR II	960,744	$40.2M	10.32%	Put
947	APPAPPLOVIN CORP	1,166,029	$40.2M	10.30%	Put
948	—REMARK HLDGS INC	90,901	$40.0M	10.26%	Put
949	—IT TECH PACKAGING INC	333,619	$40.0M	10.26%	Put
950	USOUNITED STATES ANTIMONY CORP	98,700	$40.0M	10.26%	Put
951	EQREQUITY RESIDENTIAL	553,709	$40.0M	10.26%	Put
952	BSVVANGUARD BD INDEX FDS	520,733	$40.0M	10.26%
953	RPD 2.25 05/01/25RAPID7 INC	31,300,000	$40.0M	10.25%
954	MPMP MATERIALS CORP	1,241,147	$39.8M	10.22%	Put
955	ASOACADEMY SPORTS & OUTDOORS IN	1,119,700	$39.8M	10.21%	Put
956	BXMTBLACKSTONE MTG TR INC	1,432,979	$39.7M	10.17%	Put
957	XIFRNEXTERA ENERGY PARTNERS LP	533,305	$39.5M	10.15%	Put
958	TTELUS CORPORATION	1,772,789	$39.5M	10.14%	Put
959	IRMIRON MTN INC NEW	809,631	$39.4M	10.12%	Put
960	FIGSFIGS INC	4,318,444	$39.3M	10.10%	Put
961	DUOLDUOLINGO INC	449,066	$39.3M	10.09%	Put
962	CEIXEURCONSOL ENERGY INC NEW	795,249	$39.3M	10.08%	Put
963	KGCKINROSS GOLD CORP	10,961,907	$39.2M	10.07%	Put
964	FROGJFROG LTD	1,862,273	$39.2M	10.07%	Put
965	GENNORTONLIFELOCK INC	1,785,743	$39.2M	10.06%	Put
966	ONONON HLDG AG	2,216,137	$39.2M	10.06%	Put
967	CHGGCHEGG INC	2,083,320	$39.1M	10.04%	Put
968	CHKPCHECK POINT SOFTWARE TECH LT	320,995	$39.1M	10.03%	Put
969	—FAR PEAK ACQUISITION CORP	3,979,325	$39.1M	10.03%	Put
970	OGM1COGENT COMMUNICATIONS HLDGS	641,988	$39.0M	10.01%	Put
971	PZGPARAMOUNT GOLD NEV CORP	89,481	$39.0M	10.01%
972	CTXSEURCITRIX SYS INC	401,023	$39.0M	10.00%	Put
973	TTENTOTALENERGIES SE	738,837	$38.9M	9.98%	Put
974	SBCSABRA HEALTH CARE REIT INC	2,783,139	$38.9M	9.98%	Put
975	CCCHEMOURS CO	1,213,526	$38.9M	9.97%	Put
976	IWOISHARES TR	188,281	$38.8M	9.97%	Put
977	HOGHARLEY DAVIDSON INC	1,216,668	$38.5M	9.88%	Put
978	SKAASKECHERS U S A INC	1,080,496	$38.4M	9.87%	Put
979	DOVDOVER CORP	316,745	$38.4M	9.86%	Put
980	BLDTOPBUILD CORP	228,336	$38.2M	9.79%	Put
981	WPCWP CAREY INC	460,363	$38.1M	9.79%	Put
982	WGOWINNEBAGO INDS INC	783,634	$38.1M	9.76%	Put
983	COHREURCOHERENT INC	142,793	$38.0M	9.75%	Call
984	—KL ACQUISITION CORP	251,017	$38.0M	9.75%
985	—QUANERGY SYSTEMS INC	91,100	$38.0M	9.75%	Put
986	LM03LIBERTY MEDIA CORP DEL	1,052,907	$37.9M	9.74%	Put
987	TENBTENABLE HLDGS INC	835,571	$37.9M	9.74%	Put
988	GDDYGODADDY INC	545,456	$37.9M	9.74%	Put
989	BBWIBATH & BODY WORKS INC	1,408,487	$37.9M	9.73%	Put
990	BMTABRITISH AMERN TOB PLC	880,468	$37.8M	9.69%	Put
991	STLASTELLANTIS N.V	3,053,403	$37.7M	9.68%	Put
992	HQYHEALTHEQUITY INC	614,607	$37.7M	9.68%	Put
993	AKXANSYS INC	157,518	$37.7M	9.67%	Put
994	ICLNISHARES TR	1,974,196	$37.6M	9.65%	Put
995	NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC	46,579,000	$37.6M	9.65%
996	LIILENNOX INTL INC	181,726	$37.5M	9.63%	Put
997	VECO 3.75 06/01/27VEECO INSTRS INC DEL	23,500,000	$37.5M	9.63%
998	DSGNDESIGN THERAPEUTICS INC	2,677,858	$37.5M	9.62%	Call
999	DARDARLING INGREDIENTS INC	626,459	$37.5M	9.61%	Put
1000	NTNXNUTANIX INC	2,558,066	$37.4M	9.60%	Put

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