CITADEL ADVISORS LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$438.8M

Holdings

6,452

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,452 positions)

#	Stock	Shares	Value	% Portfolio	Type
3001	SPHBINVESCO EXCH TRADED FD TR II	62,787	$3.6M	0.82%	Put
3002	IBTEISHARES TR	150,350	$3.6M	0.82%
3003	FELEFRANKLIN ELEC INC	44,008	$3.6M	0.82%
3004	PCRXPACIRA BIOSCIENCES INC	67,541	$3.6M	0.82%	Put
3005	FDPFRESH DEL MONTE PRODUCE INC	154,279	$3.6M	0.82%
3006	—OYSTER ENTERPRISES ACQ CORP	362,984	$3.6M	0.82%
3007	SMRNUSCALE PWR CORP	306,300	$3.6M	0.82%	Put
3008	AVNSAVANOS MED INC	164,067	$3.6M	0.81%
3009	FCGFIRST TR EXCHANGE-TRADED FD	156,400	$3.6M	0.81%	Put
3010	CA8ACACI INTL INC	13,683	$3.6M	0.81%	Put
3011	SCHLSCHOLASTIC CORP	116,062	$3.6M	0.81%
3012	NEWTNEWTEK BUSINESS SVCS CORP	218,600	$3.6M	0.81%	Put
3013	DKLDELEK LOGISTICS PARTNERS LP	69,912	$3.6M	0.81%	Put
3014	BMIBP PRUDHOE BAY RTY TR	298,100	$3.6M	0.81%	Put
3015	XPELXPEL INC	55,211	$3.6M	0.81%	Put
3016	OLMAOLEMA PHARMACEUTICALS INC	1,288,142	$3.6M	0.81%	Call
3017	TECLDIREXION SHS ETF TR	165,510	$3.6M	0.81%	Put
3018	XTJLINNOVATOR ETFS TR	164,461	$3.5M	0.81%
3019	USPHU S PHYSICAL THERAPY	46,626	$3.5M	0.81%	Put
3020	GSLCGOLDMAN SACHS ETF TR	49,910	$3.5M	0.81%
3021	MOATVANECK ETF TRUST	59,078	$3.5M	0.81%
3022	LADRLADDER CAP CORP	393,080	$3.5M	0.80%	Put
3023	SRADSPORTRADAR GROUP AG	400,096	$3.5M	0.80%	Put
3024	CVGWCALAVO GROWERS INC	110,810	$3.5M	0.80%
3025	BBVABANCO BILBAO VIZCAYA ARGENTA	790,485	$3.5M	0.80%	Call
3026	URTYPROSHARES TR	102,800	$3.5M	0.80%	Put
3027	WNCWABASH NATL CORP	225,985	$3.5M	0.80%
3028	FBNCFIRST BANCORP N C	96,034	$3.5M	0.80%
3029	MCHBHOMESTREET INC	121,752	$3.5M	0.80%
3030	DO1USDDIAMOND OFFSHORE DRILLING IN	528,468	$3.5M	0.80%	Put
3031	FOSLFOSSIL GROUP INC	1,023,841	$3.5M	0.80%	Put
3032	VISTVISTA ENERGY S.A.B. DE C.V.	371,450	$3.5M	0.80%	Call
3033	KODKEASTMAN KODAK CO	761,616	$3.5M	0.80%	Put
3034	STOKSTOKE THERAPEUTICS INC	271,781	$3.5M	0.80%
3035	SUMO2EURSUMO LOGIC INC	464,782	$3.5M	0.79%	Put
3036	AGMFEDERAL AGRIC MTG CORP	35,100	$3.5M	0.79%	Put
3037	ASCARDMORE SHIPPING CORP	380,764	$3.5M	0.79%	Put
3038	CMBMCAMBIUM NETWORKS CORP	205,109	$3.5M	0.79%	Put
3039	EGHT8X8 INC NEW	1,005,657	$3.5M	0.79%	Put
3040	—NORTHERN STAR INVEST CORP II	352,091	$3.5M	0.79%
3041	AERIEURAERIE PHARMACEUTICALS INC	228,542	$3.5M	0.79%
3042	AUBATLANTIC UN BANKSHARES CORP	113,687	$3.5M	0.79%
3043	TELFYTELEFONICA S A	1,065,000	$3.5M	0.79%	Put
3044	ISCVISHARES TR	72,579	$3.5M	0.79%
3045	SNCYSUN CTRY AIRLS HLDGS INC	253,253	$3.4M	0.79%
3046	TGLSTECNOGLASS INC	164,242	$3.4M	0.79%	Put
3047	—NORTHERN STAR INVEST CORP IV	350,938	$3.4M	0.79%
3048	HP5AEQUITY COMWLTH	141,318	$3.4M	0.78%	Put
3049	LQDALIQUIDIA CORPORATION	632,652	$3.4M	0.78%	Put
3050	HURNHURON CONSULTING GROUP INC	51,936	$3.4M	0.78%
3051	AMRXAMNEAL PHARMACEUTICALS INC	1,702,793	$3.4M	0.78%	Call
3052	FXZFIRST TR EXCHANGE TRADED FD	66,307	$3.4M	0.78%
3053	—XPERI HOLDING CORP	243,099	$3.4M	0.78%	Call
3054	GONGERON CORP	1,468,130	$3.4M	0.78%	Put
3055	SEMSELECT MED HLDGS CORP	155,450	$3.4M	0.78%
3056	HVTHAVERTY FURNITURE COS INC	137,676	$3.4M	0.78%	Put
3057	EWNISHARES INC	112,032	$3.4M	0.78%
3058	LAURLAUREATE EDUCATION INC	323,989	$3.4M	0.78%	Call
3059	JNCEEURJOUNCE THERAPEUTICS INC	1,455,862	$3.4M	0.78%
3060	UPLDUPLAND SOFTWARE INC	418,862	$3.4M	0.78%	Put
3061	IMXIINTERNATIONAL MNY EXPRESS IN	149,369	$3.4M	0.78%	Put
3062	DHDEFINITIVE HEALTHCARE CORP	218,959	$3.4M	0.78%	Call
3063	PCSBUSDPCSB FINL CORP	189,496	$3.4M	0.77%
3064	MUBISHARES TR	33,100	$3.4M	0.77%	Put
3065	AQLTISHARES TR	137,010	$3.4M	0.77%
3066	OPLNKAR AUCTION SVCS INC	303,177	$3.4M	0.77%	Put
3067	IDIINTERDIGITAL INC	83,309	$3.4M	0.77%	Put
3068	FLNCFLUENCE ENERGY INC	230,554	$3.4M	0.77%	Put
3069	PLOWDOUGLAS DYNAMICS INC	120,010	$3.4M	0.77%
3070	CWKCUSHMAN WAKEFIELD PLC	293,660	$3.4M	0.77%	Put
3071	CGEMCULLINAN ONCOLOGY INC	262,003	$3.4M	0.77%	Call
3072	CWCURTISS WRIGHT CORP	24,132	$3.4M	0.77%	Put
3073	FVDFIRST TR VALUE LINE DIVID IN	93,724	$3.4M	0.76%
3074	—SOCIAL CAPITAL HEDOSOPHA HLD	334,571	$3.3M	0.76%	Put
3075	FNFABRINET	34,996	$3.3M	0.76%	Put
3076	CTIC1USDCTI BIOPHARMA CORP	573,497	$3.3M	0.76%	Put
3077	SRNESORRENTO THERAPEUTICS INC	2,124,254	$3.3M	0.76%	Put
3078	CRAICRA INTL INC	37,580	$3.3M	0.76%	Call
3079	SFBSSERVISFIRST BANCSHARES INC	41,517	$3.3M	0.76%
3080	VVXV2X INC	93,775	$3.3M	0.76%
3081	OPITQOFFICE PPTYS INCOME TR	236,340	$3.3M	0.76%	Put
3082	EUOPROSHARES TR II	95,000	$3.3M	0.76%	Put
3083	TWSTTWIST BIOSCIENCE CORP	94,017	$3.3M	0.76%	Put
3084	MDYGSPDR SER TR	54,848	$3.3M	0.75%
3085	VRTVERTIV HOLDINGS CO	340,133	$3.3M	0.75%	Put
3086	DENEURDENBURY INC	38,300	$3.3M	0.75%	Put
3087	—INFRA AND ENERGY ALTRNTIVE I	244,055	$3.3M	0.75%	Call
3088	HNSTHONEST CO INC	943,655	$3.3M	0.75%	Put
3089	VOOVVANGUARD ADMIRAL FDS INC	26,565	$3.3M	0.75%
3090	BEPCBROOKFIELD RENEWABLE CORP	100,900	$3.3M	0.75%	Put
3091	ILFISHARES TR	139,000	$3.3M	0.75%	Put
3092	GCOGENESCO INC	83,732	$3.3M	0.75%	Put
3093	ANGLVANECK ETF TRUST	125,445	$3.3M	0.75%
3094	SPMDSPDR SER TR	85,286	$3.3M	0.75%
3095	—HORIZON ACQUISITION CORPORAT	328,801	$3.3M	0.75%	Put
3096	XMMOINVESCO EXCHANGE TRADED FD T	47,127	$3.3M	0.75%
3097	HLIOHELIOS TECHNOLOGIES INC	64,866	$3.3M	0.75%
3098	TLSTELOS CORP MD	368,173	$3.3M	0.75%	Put
3099	FRMEFIRST MERCHANTS CORP	84,469	$3.3M	0.74%
3100	CORNTEUCRIUM COMMODITY TR	120,700	$3.3M	0.74%	Put

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