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
3301	RDNRADIAN GROUP INC	146,000	$2.9M	0.74%	Put
3302	RXRXRECURSION PHARMACEUTICALS IN	351,372	$2.9M	0.73%	Put
3303	NZACSPDR INDEX SHS FDS	109,524	$2.9M	0.73%
3304	JOEST JOE CO	71,900	$2.8M	0.73%	Put
3305	CTKBCYTEK BIOSCIENCES INC	264,928	$2.8M	0.73%
3306	FGENEURFIBROGEN INC	269,216	$2.8M	0.73%	Put
3307	GOLGBPGOL LINHAS AEREAS INTELIGENT	833,632	$2.8M	0.73%	Put
3308	CARAEURCARA THERAPEUTICS INC	311,230	$2.8M	0.73%	Put
3309	—BENESSERE CAPITAL ACQUSTN CO	275,000	$2.8M	0.73%	Call
3310	CLNECLEAN ENERGY FUELS CORP	633,450	$2.8M	0.73%	Put
3311	MFICAPOLLO INVT CORP	263,128	$2.8M	0.73%	Put
3312	AVNSAVANOS MED INC	103,534	$2.8M	0.73%	Call
3313	SCHJSCHWAB STRATEGIC TR	59,612	$2.8M	0.73%
3314	ICUIICU MED INC	17,206	$2.8M	0.73%	Call
3315	JBBBJANUS DETROIT STR TR	61,877	$2.8M	0.72%
3316	NSUSDNUSTAR ENERGY LP	201,431	$2.8M	0.72%	Put
3317	LWLGLIGHTWAVE LOGIC INC	431,097	$2.8M	0.72%	Put
3318	CCEPCOCA-COLA EUROPACIFIC PARTNE	54,604	$2.8M	0.72%	Put
3319	EZAISHARES INC	66,300	$2.8M	0.72%	Call
3320	SHLXUSDSHELL MIDSTREAM PARTNERS L P	200,021	$2.8M	0.72%	Put
3321	QINTAMERICAN CENTY ETF TR	71,881	$2.8M	0.72%
3322	JBSSSANFILIPPO JOHN B & SON INC	38,715	$2.8M	0.72%
3323	FAXABRDN ASIA PACIFIC INCOME FU	960,408	$2.8M	0.72%
3324	HP5AEQUITY COMWLTH	101,558	$2.8M	0.72%	Call
3325	IWPISHARES TR	35,287	$2.8M	0.72%	Put
3326	CBTCABOT CORP	43,828	$2.8M	0.72%	Put
3327	IWRISHARES TR	43,228	$2.8M	0.72%	Put
3328	EWCZEUROPEAN WAX CTR INC	158,463	$2.8M	0.72%
3329	FUNCEDAR FAIR L P	63,500	$2.8M	0.72%	Put
3330	UVVUNIVERSAL CORP VA	45,865	$2.8M	0.71%	Put
3331	AMRNAMARIN CORP PLC	1,861,172	$2.8M	0.71%	Put
3332	EWJVISHARES TR	117,386	$2.8M	0.71%
3333	OISOIL STS INTL INC	511,036	$2.8M	0.71%
3334	VNTVONTIER CORPORATION	120,428	$2.8M	0.71%	Put
3335	BRXBRIXMOR PPTY GROUP INC	136,971	$2.8M	0.71%	Call
3336	FSMDFIDELITY COVINGTON TRUST	93,082	$2.8M	0.71%
3337	EWQISHARES INC	92,072	$2.8M	0.71%	Call
3338	XLGINVESCO EXCHANGE TRADED FD T	9,641	$2.8M	0.71%
3339	HTEURHERSHA HOSPITALITY TR	281,069	$2.8M	0.71%	Call
3340	HAPVANECK ETF TRUST	60,778	$2.8M	0.71%
3341	—LIBERTY RES ACQUISITION CORP	275,042	$2.8M	0.71%
3342	MCMOELIS & CO	69,734	$2.7M	0.70%	Put
3343	FTECFIDELITY COVINGTON TRUST	28,418	$2.7M	0.70%
3344	AKAFETF SER SOLUTIONS	70,641	$2.7M	0.70%
3345	AURAURORA INNOVATION INC	1,434,628	$2.7M	0.70%	Put
3346	INSWINTERNATIONAL SEAWAYS INC	129,206	$2.7M	0.70%	Call
3347	PSECPROSPECT CAP CORP	391,649	$2.7M	0.70%	Put
3348	CLVSEURCLOVIS ONCOLOGY INC	1,520,022	$2.7M	0.70%	Put
3349	ALITALIGHT INC	405,200	$2.7M	0.70%	Put
3350	NUDMNUSHARES ETF TR	108,464	$2.7M	0.70%
3351	FULCFULCRUM THERAPEUTICS INC	557,747	$2.7M	0.70%	Put
3352	RAVIFLEXSHARES TR	36,674	$2.7M	0.70%
3353	TMCITREACE MED CONCEPTS INC	190,370	$2.7M	0.70%	Call
3354	HCCIUSDHERITAGE CRYSTAL CLEAN INC	100,968	$2.7M	0.70%	Call
3355	—IRONSOURCE LTD	1,144,058	$2.7M	0.70%	Put
3356	KPTIEURKARYOPHARM THERAPEUTICS INC	603,249	$2.7M	0.70%	Put
3357	WDWALKER & DUNLOP INC	28,212	$2.7M	0.70%	Put
3358	FDPFRESH DEL MONTE PRODUCE INC	91,981	$2.7M	0.70%	Call
3359	BBINJ P MORGAN EXCHANGE TRADED F	57,430	$2.7M	0.70%
3360	AGREURAVANGRID INC	58,858	$2.7M	0.70%	Put
3361	GBXAGOLDMAN SACHS ETF TR	92,723	$2.7M	0.70%
3362	COMTISHARES U S ETF TR	66,200	$2.7M	0.70%	Put
3363	LAURLAUREATE EDUCATION INC	234,032	$2.7M	0.69%	Call
3364	CWBSPDR SER TR	41,958	$2.7M	0.69%	Put
3365	VVVANGUARD INDEX FDS	15,707	$2.7M	0.69%	Put
3366	STIPISHARES TR	26,536	$2.7M	0.69%	Call
3367	AVESAMERICAN CENTY ETF TR	63,671	$2.7M	0.69%
3368	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	1,572,522	$2.7M	0.69%	Put
3369	IYJISHARES TR	30,511	$2.7M	0.69%	Call
3370	RYLDGLOBAL X FDS	130,800	$2.7M	0.69%	Put
3371	CNCEEURCONCERT PHARMACEUTICALS INC	638,024	$2.7M	0.69%	Call
3372	—VINCO VENTURES INC	1,836,600	$2.7M	0.69%	Put
3373	—BLUE APRON HLDGS INC	736,802	$2.7M	0.69%	Put
3374	BIOXBIOCERES CROP SOLUTIONS CORP	195,600	$2.7M	0.69%	Call
3375	MRCYMERCURY SYS INC	41,598	$2.7M	0.69%	Put
3376	ATSG*AIR TRANSPORT SERVICES GRP I	93,103	$2.7M	0.69%	Put
3377	VIRVIR BIOTECHNOLOGY INC	105,000	$2.7M	0.69%	Put
3378	ARCTARCTURUS THERAPEUTICS HLDGS	169,736	$2.7M	0.69%	Put
3379	ASGNASGN INC	29,488	$2.7M	0.68%	Put
3380	ADAPYADAPTIMMUNE THERAPEUTICS PLC	1,564,755	$2.7M	0.68%	Call
3381	QQQINVESCO EXCH TRD SLF IDX FD	126,844	$2.7M	0.68%
3382	ILCVISHARES TR	43,978	$2.7M	0.68%
3383	TPVGTRIPLEPOINT VENTURE GROWTH B	208,406	$2.7M	0.68%	Put
3384	—UNDER ARMOUR INC	2,500,000	$2.7M	0.68%
3385	GNWGENWORTH FINL INC	749,210	$2.6M	0.68%	Put
3386	ATRCATRICURE INC	64,703	$2.6M	0.68%	Call
3387	ZETAZETA GLOBAL HOLDINGS CORP	583,929	$2.6M	0.68%
3388	HSICHENRY SCHEIN INC	34,400	$2.6M	0.68%	Put
3389	CUBECUBESMART	61,777	$2.6M	0.68%	Put
3390	SRISTONERIDGE INC	153,874	$2.6M	0.68%
3391	ELDELDORADO GOLD CORP NEW	412,213	$2.6M	0.68%	Put
3392	AVDLAVADEL PHARMACEUTICALS PLC	1,078,962	$2.6M	0.68%	Put
3393	AIVIWISDOMTREE TR	73,895	$2.6M	0.67%
3394	IVZINVESCO EXCHANGE TRADED FD T	33,679	$2.6M	0.67%
3395	CQQQINVESCO EXCH TRADED FD TR II	51,981	$2.6M	0.67%	Put
3396	HYHYSTER YALE MATLS HANDLING I	81,408	$2.6M	0.67%	Put
3397	WPPWPP PLC NEW	51,816	$2.6M	0.67%	Put
3398	SEICSEI INVTS CO	48,539	$2.6M	0.67%	Call
3399	NWENORTHWESTERN CORP	44,479	$2.6M	0.67%
3400	—ONCORUS INC	2,078,592	$2.6M	0.67%	Call

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