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
401	SKYWSKYWEST INC	313,602	$1.2M	0.32%	Put
402	AELUSDAMERICAN EQTY INVT LIFE HLD	33,821	$1.2M	0.32%	Put
403	LHCGUSDLHC GROUP INC	37,565	$1.2M	0.32%	Put
404	LSTRLANDSTAR SYS INC	49,081	$1.2M	0.32%	Put
405	AMXNAMERICA MOVIL SAB DE CV	183,401	$1.2M	0.32%	Put
406	TIPTTIPTREE INC	115,878	$1.2M	0.32%	Call
407	XPROEXPRO GROUP HOLDINGS NV	106,889	$1.2M	0.32%
408	MTTR*MATTERPORT INC	844,708	$1.2M	0.32%	Put
409	PRPLPURPLE INNOVATION INC	769,175	$1.2M	0.32%	Put
410	CRGYCRESCENT ENERGY COMPANY	260,720	$1.2M	0.32%	Call
411	EQXEQUINOX GOLD CORP	1,469,303	$1.2M	0.31%	Put
412	AMGAFFILIATED MANAGERS GROUP IN	227,752	$1.2M	0.31%	Put
413	VVISA INC	6,228,111	$1.2M	0.31%	Put
414	SPNSSAPIENS INTL CORP N V	226,806	$1.2M	0.31%	Put
415	ATRAPTARGROUP INC	22,808	$1.2M	0.31%	Put
416	LPROOPEN LENDING CORP	612,027	$1.2M	0.31%	Put
417	PGENPRECIGEN INC	913,764	$1.2M	0.31%	Put
418	NINISOURCE INC	41,500	$1.2M	0.31%	Put
419	SBSAFE BULKERS INC	1,316,010	$1.2M	0.31%	Put
420	WFRDWEATHERFORD INTL PLC	585,396	$1.2M	0.31%	Put
421	MTSIMACOM TECH SOLUTIONS HLDGS I	419,614	$1.2M	0.31%	Put
422	EFAISHARES TR	19,518,200	$1.2M	0.31%	Put
423	AVDLAVADEL PHARMACEUTICALS PLC	1,078,962	$1.2M	0.31%	Put
424	REKRREKOR SYSTEMS INC	692,271	$1.2M	0.31%	Put
425	SDCCQSMILEDIRECTCLUB INC	1,169,500	$1.2M	0.31%	Put
426	TALOTALOS ENERGY INC	671,845	$1.2M	0.31%	Put
427	—SOVOS BRANDS INC	76,400	$1.2M	0.31%	Call
428	REYNREYNOLDS CONSUMER PRODS INC	44,457	$1.2M	0.31%	Put
429	IYEISHARES TR	31,800	$1.2M	0.31%	Call
430	NXDRNEXTDOOR HOLDINGS INC	365,800	$1.2M	0.31%	Put
431	AGSPLAYAGS INC	234,419	$1.2M	0.31%	Put
432	DISDISNEY WALT CO	12,813,353	$1.2M	0.31%	Put
433	GIIIG III APPAREL GROUP LTD	332,276	$1.2M	0.31%	Put
434	PKWINVESCO EXCHANGE TRADED FD T	15,596	$1.2M	0.31%	Call
435	AGREURAVANGRID INC	58,858	$1.2M	0.31%	Put
436	DFINDONNELLEY FINL SOLUTIONS INC	41,179	$1.2M	0.31%	Put
437	—DIGITALBRIDGE GROUP INC	3,305,426	$1.2M	0.31%	Put
438	HAYWHAYWARD HLDGS INC	722,352	$1.2M	0.31%	Put
439	SIISPROTT INC	34,800	$1.2M	0.31%	Put
440	LOCOEL POLLO LOCO HLDGS INC	122,419	$1.2M	0.31%
441	OBKORIGIN BANCORP INC	31,053	$1.2M	0.31%
442	CLBCORE LABORATORIES N V	254,907	$1.2M	0.31%	Put
443	—ETF MANAGERS TR	524,949	$1.2M	0.31%	Put
444	FMFFORMFACTOR INC	31,035	$1.2M	0.31%	Call
445	ONLORION OFFICE REIT INC	109,616	$1.2M	0.31%	Put
446	PSMTPRICESMART INC	16,785	$1.2M	0.31%	Call
447	ALNYALNYLAM PHARMACEUTICALS INC	548,694	$1.2M	0.31%	Put
448	GGBGERDAU SA	279,990	$1.2M	0.31%	Put
449	SHOPSHOPIFY INC	34,532,953	$1.2M	0.31%	Put
450	—HEALTH ASSURN ACQUISITION CO	240,700	$1.2M	0.31%	Put
451	BOKFBOK FINL CORP	306,637	$1.2M	0.31%	Call
452	CSSEQCHICKEN SOUP FOR THE SOUL EN	161,505	$1.2M	0.31%	Put
453	OTTROTTER TAIL CORP	17,800	$1.2M	0.31%	Put
454	—PBF LOGISTICS LP	77,400	$1.2M	0.31%	Put
455	ATAIATAI LIFE SCIENCES NV	328,474	$1.2M	0.31%	Put
456	ACMRACM RESH INC	71,000	$1.2M	0.31%	Put
457	BRXBRIXMOR PPTY GROUP INC	136,971	$1.2M	0.31%	Call
458	MIC2EURMACQUARIE INFRASTR HOLD LLC	304,635	$1.2M	0.31%	Put
459	ALLOALLOGENE THERAPEUTICS INC	104,563	$1.2M	0.31%	Call
460	BTBTBIT DIGITAL INC	908,209	$1.2M	0.31%	Put
461	CVXCHEVRON CORP NEW	8,211,776	$1.2M	0.31%	Put
462	TROXTRONOX HOLDINGS PLC	998,486	$1.2M	0.30%	Put
463	—LUX HEALTH TECH ACQUISITION	119,725	$1.2M	0.30%	Put
464	PBTPERMIAN BASIN RTY TR	135,299	$1.2M	0.30%	Put
465	WTIW & T OFFSHORE INC	974,419	$1.2M	0.30%	Put
466	EXLSEXLSERVICE HOLDINGS INC	8,006	$1.2M	0.30%	Call
467	MYGNMYRIAD GENETICS INC	64,900	$1.2M	0.30%	Put
468	EVHEVOLENT HEALTH INC	1,730,408	$1.2M	0.30%	Put
469	HLIHOULIHAN LOKEY INC	121,009	$1.2M	0.30%	Put
470	PEGAPEGASYSTEMS INC	45,620	$1.2M	0.30%	Put
471	FFBCFIRST FINL BANCORP OH	120,066	$1.2M	0.30%	Put
472	FXIISHARES TR	34,510,381	$1.2M	0.30%	Put
473	GHIAMERICA FIRST MULTIFAMILY IN	63,931	$1.2M	0.30%	Put
474	GXCSPDR INDEX SHS FDS	12,745	$1.2M	0.30%	Call
475	PGCPEAPACK-GLADSTONE FINL CORP	39,343	$1.2M	0.30%
476	GLPGLOBAL PARTNERS LP	99,440	$1.2M	0.30%	Put
477	PLPLANET LABS PBC	269,449	$1.2M	0.30%	Put
478	AMBAAMBARELLA INC	670,254	$1.2M	0.30%	Put
479	AWRAMER STATES WTR CO	14,300	$1.2M	0.30%	Put
480	VSECVSE CORP	30,960	$1.2M	0.30%	Call
481	WWDWOODWARD INC	12,577	$1.2M	0.30%	Call
482	JBTJOHN BEAN TECHNOLOGIES CORP	32,896	$1.2M	0.30%	Put
483	DOCUSDPHYSICIANS RLTY TR	244,067	$1.2M	0.30%	Put
484	ZLABZAI LAB LTD	112,443	$1.2M	0.30%	Put
485	AMRSEURAMYRIS INC	1,819,425	$1.2M	0.30%	Put
486	—CHANNELADVISOR CORP	79,448	$1.2M	0.30%	Call
487	GLUEMONTE ROSA THERAPEUTICS INC	119,832	$1.2M	0.30%
488	GOTUGAOTU TECHEDU INC	591,046	$1.2M	0.30%	Put
489	HHC*HOWARD HUGHES CORP	16,996	$1.2M	0.30%	Put
490	EMQQEXCHANGE TRADED CONCEPTS TR	35,739	$1.2M	0.30%	Put
491	XENEXENON PHARMACEUTICALS INC	1,673,739	$1.2M	0.30%	Put
492	—CHINDATA GROUP HLDGS LTD	148,705	$1.2M	0.30%	Put
493	REPXRILEY EXPLORATION PERMIAN IN	47,730	$1.2M	0.30%
494	TCN1EURTRICON RESIDENTIAL INC	898,648	$1.2M	0.30%	Put
495	COPCONOCOPHILLIPS	6,937,635	$1.2M	0.30%	Put
496	NARIUSDINARI MED INC	62,300	$1.2M	0.30%	Put
497	OLNOLIN CORP	2,140,393	$1.2M	0.30%	Put
498	BNGOUSDBIONANO GENOMICS INC	2,815,731	$1.2M	0.30%	Put
499	NVTA1EURINVITAE CORP	2,343,269	$1.2M	0.30%	Put
500	CUBECUBESMART	61,777	$1.2M	0.30%	Put

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