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
801	TYLTYLER TECHNOLOGIES INC	158,382	$52.7M	13.51%	Put
802	RHPRYMAN HOSPITALITY PPTYS INC	692,510	$52.7M	13.51%	Put
803	CEGCONSTELLATION ENERGY CORP	916,055	$52.5M	13.46%	Put
804	PDCOEURPATTERSON COS INC	1,728,760	$52.4M	13.44%	Put
805	0DFCDIREXION SHS ETF TR	827,941	$52.2M	13.41%	Put
806	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	1,192,348	$52.2M	13.40%
807	—WAITR HLDGS INC	345,718	$52.0M	13.34%	Put
808	TZADIREXION SHS ETF TR	1,114,040	$52.0M	13.34%	Put
809	CGCARLYLE GROUP INC	1,640,940	$52.0M	13.33%	Put
810	ITTITT INC	766,051	$51.5M	13.22%	Put
811	XMESPDR SER TR	1,185,297	$51.4M	13.20%	Put
812	XENEXENON PHARMACEUTICALS INC	1,673,739	$50.9M	13.07%	Put
813	CPACOPA HOLDINGS SA	803,438	$50.9M	13.06%	Put
814	HZNPHORIZON THERAPEUTICS PUB L	637,709	$50.9M	13.05%	Put
815	FOURSHIFT4 PMTS INC	1,536,955	$50.8M	13.04%	Put
816	SGFYGBPSIGNIFY HEALTH INC	3,681,724	$50.8M	13.04%	Put
817	FIBKFIRST INTST BANCSYSTEM INC	1,325,413	$50.5M	12.96%	Call
818	ARESARES MANAGEMENT CORPORATION	885,650	$50.4M	12.92%	Put
819	PRO 2.25 09/15/27PROS HOLDINGS INC	55,500,000	$50.3M	12.90%
820	CRNC 3 06/01/25CERENCE INC	48,148,000	$50.2M	12.89%
821	PLAYDAVE & BUSTERS ENTMT INC	1,529,859	$50.1M	12.87%	Put
822	DGXQUEST DIAGNOSTICS INC	376,832	$50.1M	12.86%	Put
823	SPXLDIREXION SHS ETF TR	762,331	$50.0M	12.83%	Put
824	—REVOLUTION HEALTHCAR AQ CORP	200,001	$50.0M	12.83%
825	—SHIFTPIXY INC	157,062	$50.0M	12.83%	Call
826	—LEAD EDGE GROWTH OPRTUNTS LT	250,000	$50.0M	12.83%
827	—TISHMAN SPEYER INNOVATION CO	412,328	$50.0M	12.83%
828	MBVIM3 BRIGADE ACQUISITION III	417,982	$50.0M	12.83%
829	SYNASYNAPTICS INC	423,123	$50.0M	12.82%	Put
830	SOFISOFI TECHNOLOGIES INC	9,459,505	$49.9M	12.79%	Put
831	SCCOSOUTHERN COPPER CORP	999,383	$49.8M	12.77%	Put
832	PTONPELOTON INTERACTIVE INC	5,417,358	$49.7M	12.76%	Put
833	UNVREURUNIVAR SOLUTIONS INC	1,996,270	$49.6M	12.74%
834	ARGXARGENX SE	130,933	$49.6M	12.73%	Put
835	HEIHEICO CORP NEW	378,332	$49.6M	12.73%	Put
836	MTARCELORMITTAL SA LUXEMBOURG	2,177,645	$49.2M	12.63%	Put
837	ALVAUTOLIV INC	684,816	$49.0M	12.58%	Put
838	—ARTEMIS STRATEGIC INVT CORP	544,651	$49.0M	12.57%
839	AEEAMEREN CORP	540,249	$48.8M	12.53%	Put
840	ON1OLD NATL BANCORP IND	3,293,285	$48.7M	12.50%	Call
841	INFN 2.5 03/01/27INFINERA CORP	49,000,000	$48.7M	12.50%
842	SDGRSCHRODINGER INC	1,839,334	$48.6M	12.47%	Put
843	GLWCORNING INC	1,536,906	$48.4M	12.43%	Put
844	CNKCINEMARK HLDGS INC	3,205,695	$48.1M	12.36%	Put
845	GFLGFL ENVIRONMENTAL INC	1,860,740	$48.0M	12.32%	Put
846	—ACCRETION ACQUISITION CORP	400,070	$48.0M	12.32%
847	—CORNER GROWTH ACQUISITN CORP	400,099	$48.0M	12.32%
848	ITWILLINOIS TOOL WKS INC	262,501	$47.8M	12.28%	Put
849	IGTINTERNATIONAL GAME TECHNOLOG	2,565,177	$47.6M	12.22%	Put
850	VTYXVENTYX BIOSCIENCES INC	3,891,328	$47.6M	12.21%
851	DQDAQO NEW ENERGY CORP	666,389	$47.6M	12.21%	Put
852	CROXCROCS INC	975,548	$47.5M	12.18%	Put
853	VOYAVOYA FINANCIAL INC	794,626	$47.3M	12.14%	Put
854	WSTWEST PHARMACEUTICAL SVSC INC	156,433	$47.3M	12.14%	Put
855	MUSAMURPHY USA INC	202,803	$47.2M	12.12%	Put
856	PLNTPLANET FITNESS INC	694,217	$47.2M	12.12%	Put
857	—LIQUID MEDIA GROUP LTD NEW	122,390	$47.0M	12.06%	Call
858	—GOLDEN FALCON ACQUISITION CO	502,770	$47.0M	12.06%
859	—NANTHEALTH INC	112,193	$47.0M	12.06%
860	—AETERNA ZENTARIS INC	235,510	$47.0M	12.06%	Call
861	OLPXOLAPLEX HLDGS INC	3,334,344	$47.0M	12.06%	Put
862	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	1,468,554	$46.9M	12.04%	Put
863	DVADAVITA INC	586,539	$46.9M	12.03%	Put
864	CNX 2.25 05/01/26CNX RES CORP	32,130,000	$46.9M	12.03%
865	—HARMONIC INC	39,000,000	$46.9M	12.03%
866	ODFLOLD DOMINION FREIGHT LINE IN	182,552	$46.8M	12.01%	Put
867	TCE2CELLDEX THERAPEUTICS INC NEW	1,734,227	$46.8M	12.00%	Put
868	—INFINERA CORP	50,649,000	$46.7M	11.99%
869	SNAP 0.75 08/01/26SNAP INC	48,536,000	$46.6M	11.96%
870	AYIACUITY BRANDS INC	300,445	$46.3M	11.88%	Put
871	IPGPIPG PHOTONICS CORP	490,476	$46.2M	11.85%	Put
872	CPECALLON PETE CO DEL	1,177,359	$46.2M	11.84%	Put
873	HRBBLOCK H & R INC	1,304,224	$46.1M	11.82%	Put
874	CPRICAPRI HOLDINGS LIMITED	1,116,577	$45.8M	11.75%	Put
875	TQJSIGNATURE BK NEW YORK N Y	254,775	$45.7M	11.72%	Put
876	DBDEUTSCHE BANK A G	5,220,629	$45.6M	11.71%	Put
877	BRZEBRAZE INC	1,258,363	$45.6M	11.70%	Put
878	STNGSCORPIO TANKERS INC	1,313,226	$45.3M	11.63%	Put
879	FDSFACTSET RESH SYS INC	117,807	$45.3M	11.63%	Put
880	AEOAMERICAN EAGLE OUTFITTERS IN	4,028,603	$45.0M	11.56%	Put
881	SPSMSPDR SER TR	1,248,901	$44.9M	11.53%	Call
882	AGQPROSHARES TR II	3,090,755	$44.9M	11.52%	Put
883	ALCALCON AG	640,618	$44.8M	11.49%	Put
884	EB 5 12/01/25EVENTBRITE INC	38,850,000	$44.6M	11.45%
885	VENVENTAS INC	867,434	$44.6M	11.45%	Put
886	WWEUSDWORLD WRESTLING ENTMT INC	713,477	$44.6M	11.44%	Put
887	ERXDIREXION SHS ETF TR	948,220	$44.5M	11.42%	Put
888	LBTYBLIBERTY GLOBAL PLC	2,094,867	$44.1M	11.32%	Put
889	LKQ1LKQ CORP	897,868	$44.1M	11.31%	Put
890	SAVACASSAVA SCIENCES INC	1,565,749	$44.0M	11.30%	Put
891	—AVALO THERAPEUTICS INC	88,974	$44.0M	11.29%
892	COLMCOLUMBIA SPORTSWEAR CO	614,441	$44.0M	11.29%	Put
893	PHPARKER-HANNIFIN CORP	178,704	$44.0M	11.28%	Put
894	AMBAAMBARELLA INC	670,254	$43.9M	11.26%	Put
895	PSTG 0.125 04/15/23PURE STORAGE INC	38,814,000	$43.6M	11.18%
896	RLJRLJ LODGING TR	3,942,045	$43.5M	11.16%	Call
897	TANINVESCO EXCH TRADED FD TR II	606,676	$43.3M	11.11%	Put
898	DOCNDIGITALOCEAN HLDGS INC	1,045,580	$43.2M	11.10%	Put
899	DOCSDOXIMITY INC	1,241,900	$43.2M	11.10%	Put
900	QLYSQUALYS INC	341,644	$43.1M	11.06%	Put

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