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
201	DRNDIREXION SHS ETF TR	104,300	$1.5M	0.39%	Put
202	GTNGRAY TELEVISION INC	1,304,496	$1.5M	0.39%	Put
203	AYATLANTICA SUSTAINABLE INFR P	89,598	$1.5M	0.39%	Put
204	FRHCFREEDOM HLDG CORP NEV	33,879	$1.5M	0.39%	Put
205	MFICAPOLLO INVT CORP	263,128	$1.5M	0.38%	Put
206	—VONAGE HLDGS CORP	3,264,741	$1.5M	0.38%	Put
207	USPHU S PHYSICAL THERAPY	13,656	$1.5M	0.38%	Put
208	LBAIUSDLAKELAND BANCORP INC	262,586	$1.5M	0.38%	Put
209	—NATIONAL INSTRS CORP	47,648	$1.5M	0.38%	Put
210	—PROMETHEUS BIOSCIENCES INC	717,403	$1.5M	0.38%	Put
211	SPHBINVESCO EXCH TRADED FD TR II	25,393	$1.5M	0.38%	Call
212	—META MATERIALS INC	1,445,613	$1.5M	0.38%	Put
213	KALUKAISER ALUMINUM CORP	86,266	$1.5M	0.38%	Put
214	INTUINTUIT	1,819,068	$1.5M	0.38%	Put
215	RPRXROYALTY PHARMA PLC	532,445	$1.5M	0.38%	Put
216	FTVFORTIVE CORP	27,151	$1.5M	0.38%	Put
217	RBCAAREPUBLIC BANCORP INC KY	30,596	$1.5M	0.38%
218	BRK/BBERKSHIRE HATHAWAY INC DEL	5,397,486	$1.5M	0.38%	Put
219	KRNTKORNIT DIGITAL LTD	193,232	$1.5M	0.38%	Put
220	ROKUROKU INC	6,063,203	$1.5M	0.38%	Put
221	—CONTEXTLOGIC INC	5,290,192	$1.5M	0.38%	Put
222	SPYSPDR S&P 500 ETF TR	102,808,729	$1.5M	0.38%	Put
223	XESSPDR SER TR	24,592	$1.5M	0.38%	Put
224	COWNEURCOWEN INC	61,931	$1.5M	0.38%	Call
225	AMTAMERICAN TOWER CORP NEW	1,941,902	$1.5M	0.38%	Put
226	XAIRBEYOND AIR INC	219,050	$1.5M	0.38%	Put
227	NDSNNORDSON CORP	19,270	$1.5M	0.38%	Put
228	AVTAVNET INC	1,360,582	$1.5M	0.38%	Put
229	NVTSNAVITAS SEMICONDUCTOR CORP	378,974	$1.5M	0.38%	Put
230	AMPYAMPLIFY ENERGY CORP NEW	223,380	$1.5M	0.38%	Put
231	XOMEXXON MOBIL CORP	17,062,257	$1.5M	0.37%	Put
232	HZOMARINEMAX INC	255,253	$1.5M	0.37%	Put
233	LICYUSDLI-CYCLE HOLDINGS CORP	966,960	$1.5M	0.37%	Put
234	UVEUNIVERSAL INS HLDGS INC	111,989	$1.5M	0.37%	Put
235	FYBRFRONTIER COMMUNICATIONS PARE	1,044,167	$1.5M	0.37%	Put
236	WSCWILLSCOT MOBIL MINI HLDNG CO	2,377,125	$1.5M	0.37%	Put
237	—RIVERVIEW ACQUISITION CORP	146,100	$1.5M	0.37%	Put
238	VRNSVARONIS SYS INC	150,855	$1.5M	0.37%	Put
239	EGYVAALCO ENERGY INC	209,168	$1.5M	0.37%	Put
240	VXFVANGUARD INDEX FDS	11,067	$1.5M	0.37%	Call
241	MAPSWM TECHNOLOGY INC	440,196	$1.4M	0.37%	Put
242	HIMSHIMS & HERS HEALTH INC	1,040,166	$1.4M	0.37%	Put
243	ESNTESSENT GROUP LTD	63,636	$1.4M	0.37%	Put
244	TEXTEREX CORP NEW	714,666	$1.4M	0.37%	Put
245	—APPLIED MOLECULAR TRANS INC	494,665	$1.4M	0.37%	Call
246	PRTY1EURPARTY CITY HOLDCO INC	1,090,800	$1.4M	0.37%	Put
247	CENXCENTURY ALUM CO	1,297,714	$1.4M	0.37%	Put
248	CIGICOLLIERS INTL GROUP INC	13,108	$1.4M	0.37%	Put
249	SUISUN CMNTYS INC	35,390	$1.4M	0.37%	Put
250	ENRENERGIZER HLDGS INC NEW	533,968	$1.4M	0.37%	Put
251	ECPGENCORE CAP GROUP INC	79,211	$1.4M	0.37%	Put
252	IWRISHARES TR	43,228	$1.4M	0.37%	Put
253	—ZYMEWORKS INC	270,124	$1.4M	0.37%	Call
254	QCOMQUALCOMM INC	9,338,916	$1.4M	0.37%	Put
255	NWNNORTHWEST NAT HLDG CO	26,905	$1.4M	0.37%	Put
256	ZMZOOM VIDEO COMMUNICATIONS IN	7,015,759	$1.4M	0.37%	Put
257	ELDELDORADO GOLD CORP NEW	412,213	$1.4M	0.37%	Put
258	CLVSEURCLOVIS ONCOLOGY INC	1,520,022	$1.4M	0.36%	Put
259	EENI S P A	124,724	$1.4M	0.36%	Put
260	VCVISTEON CORP	699,998	$1.4M	0.36%	Put
261	OXYOCCIDENTAL PETE CORP	16,533,281	$1.4M	0.36%	Put
262	CNTACENTESSA PHARMACEUTICALS PLC	290,583	$1.4M	0.36%
263	SH1USDPROSHARES TR	213,081	$1.4M	0.36%	Put
264	HLLYHOLLEY INC	134,567	$1.4M	0.36%	Put
265	—MANTECH INTERNATIONAL CORP	63,057	$1.4M	0.36%	Put
266	ASIXADVANSIX INC	88,032	$1.4M	0.36%	Put
267	CARGCARGURUS INC	342,600	$1.4M	0.36%	Put
268	PAGPPLAINS GP HLDGS L P	1,318,594	$1.4M	0.36%	Put
269	NGDNEW GOLD INC CDA	1,313,122	$1.4M	0.36%	Put
270	HAMHARMONY GOLD MINING CO LTD	448,636	$1.4M	0.36%	Put
271	—ALTIMETER GROWTH CORP 2	2,039,327	$1.4M	0.36%	Put
272	STBAS & T BANCORP INC	51,024	$1.4M	0.36%
273	OBDCOWL ROCK CAPITAL CORPORATION	270,979	$1.4M	0.36%	Put
274	RELLRICHARDSON ELECTRS LTD	95,170	$1.4M	0.36%	Put
275	SRTSSENSUS HEALTHCARE INC	181,615	$1.4M	0.36%	Put
276	SSLSASOL LTD	60,458	$1.4M	0.36%	Put
277	PRVBUSDPROVENTION BIO INC	348,023	$1.4M	0.36%	Put
278	HAEHAEMONETICS CORP MASS	659,144	$1.4M	0.36%	Put
279	—MOMENTIVE GLOBAL INC	158,054	$1.4M	0.36%	Put
280	MSBIMIDLAND STS BANCORP INC ILL	57,747	$1.4M	0.36%
281	ELSEQUITY LIFESTYLE PPTYS INC	167,508	$1.4M	0.36%	Put
282	S7VSALLY BEAUTY HLDGS INC	342,581	$1.4M	0.36%	Put
283	DMTKQDERMTECH INC	250,457	$1.4M	0.36%	Put
284	HYLNHYLIION HOLDINGS CORP	431,028	$1.4M	0.36%	Put
285	CLNECLEAN ENERGY FUELS CORP	633,450	$1.4M	0.36%	Put
286	OLPONE LIBERTY PPTYS INC	53,282	$1.4M	0.36%	Call
287	CNACNA FINL CORP	30,829	$1.4M	0.36%	Call
288	CMPSCOMPASS PATHWAYS PLC	442,177	$1.4M	0.35%	Put
289	BALLBALL CORP	512,417	$1.4M	0.35%	Put
290	CHTRCHARTER COMMUNICATIONS INC N	1,849,625	$1.4M	0.35%	Put
291	PNNTPENNANTPARK INVT CORP	222,904	$1.4M	0.35%	Call
292	SRTABLADE AIR MOBILITY INC	308,906	$1.4M	0.35%	Put
293	CMGCHIPOTLE MEXICAN GRILL INC	1,411,155	$1.4M	0.35%	Put
294	—COMPUTE HEALTH ACQUISITIN CO	2,093,911	$1.4M	0.35%	Put
295	WPPWPP PLC NEW	51,816	$1.4M	0.35%	Put
296	MNKDMANNKIND CORP	1,420,266	$1.4M	0.35%	Put
297	CRNCCERENCE INC	287,928	$1.4M	0.35%	Put
298	JPMJPMORGAN CHASE & CO	12,154,643	$1.4M	0.35%	Put
299	INDIINDIE SEMICONDUCTOR INC	239,970	$1.4M	0.35%	Put
300	BXCBLUELINX HLDGS INC	104,377	$1.4M	0.35%	Put

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