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
301	CCECCAPITAL PRODUCT PARTNERS L P	90,157	$1.4M	0.35%	Put
302	MRNS*MARINUS PHARMACEUTICALS INC	281,865	$1.4M	0.35%	Put
303	GDOTGREEN DOT CORP	145,883	$1.4M	0.35%	Put
304	NMRKNEWMARK GROUP INC	140,929	$1.4M	0.35%	Put
305	WTHWORTHINGTON INDS INC	160,863	$1.4M	0.35%	Put
306	PGNYPROGYNY INC	328,528	$1.4M	0.35%	Put
307	TTECTTEC HLDGS INC	20,046	$1.4M	0.35%	Put
308	—KHOSLA VENTURES ACQUISITION	2,533,414	$1.4M	0.35%	Put
309	DOLEDOLE PLC	160,292	$1.4M	0.35%	Put
310	BSETBASSETT FURNITURE INDS INC	141,539	$1.4M	0.35%	Put
311	—TCR2 THERAPEUTICS INC	466,422	$1.4M	0.35%	Put
312	ALXOALX ONCOLOGY HLDGS INC	167,255	$1.4M	0.35%	Call
313	ARIAPOLLO COML REAL EST FIN INC	699,021	$1.4M	0.35%	Put
314	RUTHUSDRUTHS HOSPITALITY GROUP INC	184,682	$1.3M	0.35%	Put
315	TMHCTAYLOR MORRISON HOME CORP	179,103	$1.3M	0.35%	Put
316	RRNRED ROBIN GOURMET BURGERS IN	167,513	$1.3M	0.35%	Put
317	AVPTAVEPOINT INC	309,896	$1.3M	0.35%	Put
318	TENBTENABLE HLDGS INC	835,571	$1.3M	0.34%	Put
319	—GASLOG PARTNERS LP	240,536	$1.3M	0.34%	Put
320	TDUPTHREDUP INC	533,617	$1.3M	0.34%	Put
321	ATOATMOS ENERGY CORP	711,817	$1.3M	0.34%	Put
322	NBISYANDEX N V	616,835	$1.3M	0.34%	Call
323	ALAIR LEASE CORP	160,149	$1.3M	0.34%	Put
324	LYLTUSDLOYALTY VENTURES INC	371,918	$1.3M	0.34%	Put
325	ONITOCWEN FINL CORP	48,417	$1.3M	0.34%	Put
326	CAPLCROSSAMERICA PARTNERS LP	65,462	$1.3M	0.34%	Put
327	ALGALAMO GROUP INC	20,429	$1.3M	0.34%	Put
328	DXJWISDOMTREE TR	21,200	$1.3M	0.34%	Put
329	UVVUNIVERSAL CORP VA	45,865	$1.3M	0.34%	Put
330	NIUNIU TECHNOLOGIES	153,831	$1.3M	0.34%	Put
331	KODKODIAK SCIENCES INC	173,157	$1.3M	0.34%	Put
332	IMVTIMMUNOVANT INC	338,905	$1.3M	0.34%	Call
333	—23ANDME HOLDING CO	532,508	$1.3M	0.34%	Put
334	HDHOME DEPOT INC	4,799,723	$1.3M	0.34%	Put
335	TGNATEGNA INC	1,230,859	$1.3M	0.34%	Call
336	KTOSKRATOS DEFENSE & SEC SOLUTIO	829,623	$1.3M	0.34%	Put
337	XPELXPEL INC	28,400	$1.3M	0.33%	Put
338	HOUSANYWHERE REAL ESTATE INC	132,738	$1.3M	0.33%	Put
339	CLARCLARUS CORP NEW	337,118	$1.3M	0.33%	Put
340	KEXKIRBY CORP	536,911	$1.3M	0.33%	Put
341	VISNCOMMSCOPE HLDG CO INC	1,343,489	$1.3M	0.33%	Put
342	DOCHEALTHPEAK PROPERTIES INC	1,652,496	$1.3M	0.33%	Put
343	WWEUSDWORLD WRESTLING ENTMT INC	713,477	$1.3M	0.33%	Put
344	KPTIEURKARYOPHARM THERAPEUTICS INC	603,249	$1.3M	0.33%	Put
345	CVSCVS HEALTH CORP	4,568,862	$1.3M	0.33%	Put
346	CMPCOMPASS MINERALS INTL INC	96,161	$1.3M	0.33%	Put
347	EBFENNIS INC	63,858	$1.3M	0.33%
348	GPKGRAPHIC PACKAGING HLDG CO	443,808	$1.3M	0.33%	Put
349	QUALISHARES TR	51,151	$1.3M	0.33%	Put
350	BSMBLACK STONE MINERALS L P	318,691	$1.3M	0.33%	Put
351	ULTAULTA BEAUTY INC	1,937,638	$1.3M	0.33%	Put
352	SGFYGBPSIGNIFY HEALTH INC	3,681,724	$1.3M	0.33%	Put
353	CRCCALIFORNIA RES CORP	187,121	$1.3M	0.33%	Put
354	ASPNASPEN AEROGELS INC	240,089	$1.3M	0.33%	Put
355	DNUTKRISPY KREME INC	169,374	$1.3M	0.33%	Put
356	BACBK OF AMERICA CORP	41,090,856	$1.3M	0.33%	Put
357	FGENEURFIBROGEN INC	269,216	$1.3M	0.33%	Put
358	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	1,572,522	$1.3M	0.33%	Put
359	ABBVABBVIE INC	6,536,210	$1.3M	0.33%	Put
360	TCBITEXAS CAP BANCSHARES INC	814,287	$1.3M	0.33%	Put
361	TRPTC ENERGY CORP	95,175	$1.3M	0.33%	Put
362	SSSSSURO CAPITAL CORP	198,523	$1.3M	0.33%	Put
363	—FIESTA RESTAURANT GROUP INC	177,876	$1.3M	0.33%	Put
364	MR4MERIDIAN BIOSCIENCE INC	41,700	$1.3M	0.33%	Put
365	BRYBERRY CORP	390,139	$1.3M	0.33%	Put
366	DSXDIANA SHIPPING INC	477,545	$1.3M	0.33%	Put
367	STRASTRATEGIC ED INC	67,373	$1.3M	0.32%	Put
368	—SIERRA ONCOLOGY INC	23,006	$1.3M	0.32%	Put
369	ARCTARCTURUS THERAPEUTICS HLDGS	169,736	$1.3M	0.32%	Put
370	UYGPROSHARES TR	29,291	$1.3M	0.32%	Call
371	OI*O-I GLASS INC	703,771	$1.3M	0.32%	Put
372	CVACCUREVAC N V	342,930	$1.3M	0.32%	Put
373	OCFCOCEANFIRST FINL CORP	65,941	$1.3M	0.32%
374	OGEOGE ENERGY CORP	83,539	$1.3M	0.32%	Put
375	GMS1EURGMS INC	57,937	$1.3M	0.32%	Put
376	KROKRONOS WORLDWIDE INC	68,461	$1.3M	0.32%	Call
377	TASKTASKUS INC	362,450	$1.3M	0.32%	Put
378	MGVVANGUARD WORLD FD	13,084	$1.3M	0.32%	Call
379	LGNDLIGAND PHARMACEUTICALS INC	14,100	$1.3M	0.32%	Put
380	NUVLNUVALENT INC	92,762	$1.3M	0.32%
381	SMSISMITH MICRO SOFTWARE INC	508,533	$1.3M	0.32%	Put
382	MLKNMILLERKNOLL INC	366,122	$1.3M	0.32%	Put
383	PLMRPALOMAR HLDGS INC	164,219	$1.3M	0.32%	Put
384	VSHVISHAY INTERTECHNOLOGY INC	428,133	$1.3M	0.32%	Put
385	DHRDANAHER CORPORATION	1,327,347	$1.2M	0.32%	Put
386	ADPTADAPTIVE BIOTECHNOLOGIES COR	471,069	$1.2M	0.32%	Put
387	EOGEOG RES INC	2,092,276	$1.2M	0.32%	Put
388	SD2SANDY SPRING BANCORP INC	31,889	$1.2M	0.32%	Call
389	—THE AARONS COMPANY INC	288,432	$1.2M	0.32%	Call
390	LINLINDE PLC	1,129,774	$1.2M	0.32%	Put
391	ASTEASTEC INDS INC	112,312	$1.2M	0.32%	Call
392	AMDADVANCED MICRO DEVICES INC	34,017,227	$1.2M	0.32%	Put
393	REXRREXFORD INDL RLTY INC	285,246	$1.2M	0.32%	Put
394	IVTINVENTRUST PPTYS CORP	48,153	$1.2M	0.32%	Call
395	UBSUBS GROUP AG	76,500	$1.2M	0.32%	Put
396	VRAYQVIEWRAY INC	900,905	$1.2M	0.32%	Put
397	IRTINDEPENDENCE RLTY TR INC	239,155	$1.2M	0.32%	Put
398	RDNWRUMBLEON INC	84,156	$1.2M	0.32%	Put
399	CHHCHOICE HOTELS INTL INC	96,580	$1.2M	0.32%	Put
400	RSX1USDVANECK ETF TRUST	219,000	$1.2M	0.32%	Put

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