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
501	SRNESORRENTO THERAPEUTICS INC	1,233,422	$1.1M	0.29%	Put
502	BNSBANK NOVA SCOTIA B C	1,015,733	$1.1M	0.29%	Put
503	PBWINVESCO EXCHANGE TRADED FD T	25,100	$1.1M	0.29%	Put
504	OPRTOPORTUN FINL CORP	138,613	$1.1M	0.29%	Put
505	USLUNITED STS 12 MONTH OIL FD L	29,000	$1.1M	0.29%	Put
506	AMWLAMERICAN WELL CORP	265,601	$1.1M	0.29%	Put
507	IGACIG ACQUISITION CORP	516,300	$1.1M	0.29%	Put
508	MDMEDNAX INC	54,308	$1.1M	0.29%	Put
509	NBTBNBT BANCORP INC	30,331	$1.1M	0.29%	Put
510	PRIAFPRIME IMPACT ACQUISITION I	113,944	$1.1M	0.29%
511	MTGMGIC INVT CORP WIS	399,477	$1.1M	0.29%	Put
512	HTDCORCEPT THERAPEUTICS INC	237,867	$1.1M	0.29%	Put
513	KFYKORN FERRY	42,498	$1.1M	0.29%	Put
514	BTAIEURBIOXCEL THERAPEUTICS INC	185,657	$1.1M	0.29%	Put
515	CRAICRA INTL INC	35,216	$1.1M	0.29%	Call
516	CRWDCROWDSTRIKE HLDGS INC	4,664,111	$1.1M	0.29%	Put
517	AVGOBROADCOM INC	2,341,719	$1.1M	0.29%	Put
518	VCTRVICTORY CAP HLDGS INC	47,145	$1.1M	0.29%	Call
519	OPADOFFERPAD SOLUTIONS INC	521,787	$1.1M	0.29%	Put
520	UNITUNITI GROUP INC	5,842,457	$1.1M	0.29%	Put
521	GNWGENWORTH FINL INC	749,210	$1.1M	0.29%	Put
522	BLFSBIOLIFE SOLUTIONS INC	82,245	$1.1M	0.29%	Put
523	DHID R HORTON INC	3,054,654	$1.1M	0.29%	Put
524	TMPTOMPKINS FINL CORP	15,719	$1.1M	0.29%
525	AMPLAMPLITUDE INC	346,627	$1.1M	0.29%	Put
526	—AKOUOS INC	1,579,561	$1.1M	0.29%	Call
527	GRPNGROUPON INC	1,365,818	$1.1M	0.29%	Put
528	DONSPDR DOW JONES INDL AVERAGE	3,668,854	$1.1M	0.29%	Put
529	SLDPSOLID POWER INC	209,788	$1.1M	0.29%	Put
530	DGROISHARES TR	23,700	$1.1M	0.29%	Put
531	KREFKKR REAL ESTATE FIN TR INC	540,352	$1.1M	0.29%	Put
532	SUPNSUPERNUS PHARMACEUTICALS INC	105,020	$1.1M	0.29%	Call
533	SMTCSEMTECH CORP	107,143	$1.1M	0.29%	Put
534	—BLUEBIRD BIO INC	1,387,282	$1.1M	0.29%	Put
535	PTLOPORTILLOS INC	232,112	$1.1M	0.29%	Put
536	CBTCABOT CORP	43,828	$1.1M	0.29%	Put
537	EHTHEHEALTH INC	448,053	$1.1M	0.29%	Put
538	MAMASTERCARD INCORPORATED	3,569,025	$1.1M	0.29%	Put
539	EBSEMERGENT BIOSOLUTIONS INC	222,111	$1.1M	0.29%	Put
540	SLQTSELECTQUOTE INC	453,647	$1.1M	0.29%	Put
541	ACHOWENS & MINOR INC NEW	304,552	$1.1M	0.29%	Put
542	DSEURDRIVE SHACK INC	821,166	$1.1M	0.29%	Put
543	SCHN1EURSCHNITZER STEEL INDS INC	244,756	$1.1M	0.29%	Put
544	2JEFOCUS FINL PARTNERS INC	117,766	$1.1M	0.29%	Put
545	ILPTINDUSTRIAL LOGISTICS PPTYS T	304,388	$1.1M	0.29%	Put
546	NWPXNORTHWEST PIPE CO	37,465	$1.1M	0.29%	Put
547	KMXCARMAX INC	1,005,489	$1.1M	0.29%	Put
548	DENEURDENBURY INC	54,724	$1.1M	0.29%	Put
549	CEVACEVA INC	33,351	$1.1M	0.29%	Put
550	—HYDROFARM HLDGS GROUP INC	321,011	$1.1M	0.29%	Put
551	HRZNHORIZON TECHNOLOGY FIN CORP	96,800	$1.1M	0.29%	Put
552	THRTHERMON GROUP HLDGS INC	79,470	$1.1M	0.29%	Call
553	RELYREMITLY GLOBAL INC	1,922,688	$1.1M	0.29%	Put
554	FCGFIRST TR EXCHANGE-TRADED FD	410,606	$1.1M	0.29%	Put
555	ADTADT INC DEL	373,635	$1.1M	0.29%	Put
556	NSTGEURNANOSTRING TECHNOLOGIES INC	302,248	$1.1M	0.28%	Put
557	TRVCCITIGROUP INC	24,117,632	$1.1M	0.28%	Put
558	ADNADVENT TECHNOLOGIES HOLDNG I	439,939	$1.1M	0.28%	Put
559	MBWMMERCANTILE BK CORP	34,695	$1.1M	0.28%
560	DRIOEURDARIOHEALTH CORP	179,909	$1.1M	0.28%	Put
561	CLBTCELLEBRITE DI LTD	217,062	$1.1M	0.28%	Put
562	CWENCLEARWAY ENERGY INC	31,700	$1.1M	0.28%	Put
563	SCZISHARES TR	20,200	$1.1M	0.28%	Put
564	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	583,780	$1.1M	0.28%	Put
565	AZULQAZUL S A	155,104	$1.1M	0.28%	Put
566	—FORGEROCK INC	51,400	$1.1M	0.28%	Put
567	BFLYBUTTERFLY NETWORK INC	1,501,076	$1.1M	0.28%	Put
568	SL2SLEEP NUMBER CORP	128,178	$1.1M	0.28%	Put
569	MANMANPOWERGROUP INC WIS	94,292	$1.1M	0.28%	Put
570	RICKRCI HOSPITALITY HLDGS INC	102,272	$1.1M	0.28%	Put
571	AIRCUSDAPARTMENT INCOME REIT CORP	26,332	$1.1M	0.28%	Put
572	ROLROLLINS INC	334,971	$1.1M	0.28%	Put
573	UPGBPWHEELS UP EXPERIENCE INC	1,300,891	$1.1M	0.28%	Put
574	—IGNYTE ACQUISITION CORP	110,568	$1.1M	0.28%
575	AGENEURAGENUS INC	562,360	$1.1M	0.28%	Put
576	D0ADADA NEXUS LTD	134,591	$1.1M	0.28%	Put
577	WF2WINTRUST FINL CORP	1,323,950	$1.1M	0.28%	Put
578	ARWARROW ELECTRS INC	323,486	$1.1M	0.28%	Put
579	FCFRANKLIN COVEY CO	96,392	$1.1M	0.28%	Put
580	UONEEURURBAN ONE INC	199,405	$1.1M	0.28%	Put
581	BRZHBREEZE HOLDINGS ACQUISITN CO	105,900	$1.1M	0.28%	Put
582	MCDMCDONALDS CORP	2,707,311	$1.1M	0.28%	Put
583	HSTMHEALTHSTREAM INC	50,047	$1.1M	0.28%	Put
584	LQDTLIQUIDITY SVCS INC	80,843	$1.1M	0.28%
585	AVAAVISTA CORP	24,894	$1.1M	0.28%	Call
586	IMGNEURIMMUNOGEN INC	2,006,141	$1.1M	0.28%	Put
587	INGING GROEP N.V.	2,547,069	$1.1M	0.28%	Put
588	PXEINVESCO EXCHANGE TRADED FD T	42,018	$1.1M	0.28%	Call
589	LWLGLIGHTWAVE LOGIC INC	431,097	$1.1M	0.28%	Put
590	MCHBHOMESTREET INC	31,074	$1.1M	0.28%
591	DOOREURMASONITE INTL CORP	30,158	$1.1M	0.28%	Put
592	ACBAURORA CANNABIS INC	2,468,188	$1.1M	0.28%	Put
593	SIDCOMPANHIA SIDERURGICA NACION	1,975,573	$1.1M	0.28%	Call
594	NWLINATIONAL WESTN LIFE GROUP IN	5,311	$1.1M	0.28%
595	AMZAETFIS SER TR I	40,500	$1.1M	0.28%	Put
596	GQ9SPDR GOLD TR	6,380,921	$1.1M	0.28%	Put
597	MPLNUSDMULTIPLAN CORPORATION	812,687	$1.1M	0.28%	Put
598	EPMEVOLUTION PETE CORP	196,647	$1.1M	0.28%	Put
599	EDRENDEAVOUR SILVER CORP	341,596	$1.1M	0.28%	Put
600	HTLDEXPRESS INC	546,935	$1.1M	0.28%	Put

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