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
3801	MNAINDEXIQ ETF TR	54,404	$1.7M	0.39%
3802	CEVACEVA INC	64,798	$1.7M	0.39%	Put
3803	APIAGORA INC	468,144	$1.7M	0.39%	Put
3804	MLPXGLOBAL X FDS	45,230	$1.7M	0.39%	Call
3805	—ESOTERICA THEMATIC TRUST	49,324	$1.7M	0.39%
3806	FLNFIRST TR EXCH TRD ALPHDX FD	108,111	$1.7M	0.39%
3807	—ACRI CAPITAL ACQUISITION COR	168,972	$1.7M	0.38%
3808	EDOWFIRST TR EXCHANGE TRADED FD	67,958	$1.7M	0.38%
3809	VAWVANGUARD WORLD FDS	11,356	$1.7M	0.38%
3810	ONTFON24 INC	191,334	$1.7M	0.38%	Call
3811	RPGINVESCO EXCHANGE TRADED FD T	11,648	$1.7M	0.38%
3812	BRTBRT APARTMENTS CORP	82,602	$1.7M	0.38%	Put
3813	ADAPYADAPTIMMUNE THERAPEUTICS PLC	1,559,786	$1.7M	0.38%	Call
3814	STROSUTRO BIOPHARMA INC	302,092	$1.7M	0.38%
3815	LIANYLIANBIO	840,169	$1.7M	0.38%
3816	PTVEPACTIV EVERGREEN INC	190,980	$1.7M	0.38%	Call
3817	SLYVSPDR SER TR	24,818	$1.7M	0.38%	Call
3818	BBHVANECK ETF TRUST	11,834	$1.7M	0.38%
3819	ONEWONEWATER MARINE INC	55,333	$1.7M	0.38%	Call
3820	SRS1USDPROSHARES TR	80,193	$1.7M	0.38%	Call
3821	PDNINVESCO EXCH TRADED FD TR II	64,949	$1.7M	0.38%
3822	DNMRDANIMER SCIENTIFIC INC	563,700	$1.7M	0.38%	Put
3823	—GREEN PLAINS PARTNERS LP	135,502	$1.7M	0.38%	Put
3824	ONEQFIDELITY COMWLTH TR	39,861	$1.7M	0.38%	Call
3825	AVAAVISTA CORP	44,582	$1.7M	0.38%	Put
3826	LEMBISHARES INC	51,110	$1.7M	0.38%
3827	ELP1COMPANHIA PARANAENSE ENERG C	278,253	$1.6M	0.38%	Call
3828	ADUSADDUS HOMECARE CORP	17,300	$1.6M	0.38%	Put
3829	FMBHFIRST MID ILL BANCSHARES INC	51,280	$1.6M	0.37%
3830	ATNMACTINIUM PHARMACEUTICALS INC	221,408	$1.6M	0.37%	Put
3831	BHRBRAEMAR HOTELS & RESORTS INC	378,233	$1.6M	0.37%	Put
3832	AMPYAMPLIFY ENERGY CORP NEW	246,596	$1.6M	0.37%	Put
3833	FRHCFREEDOM HLDG CORP NEV	32,990	$1.6M	0.37%
3834	DSGRDISTRIBUTION SOLUTIONS GRP I	57,471	$1.6M	0.37%
3835	DHXDHI GROUP INC	300,943	$1.6M	0.37%	Put
3836	JMUBJ P MORGAN EXCHANGE TRADED F	33,386	$1.6M	0.37%
3837	NULVNUSHARES ETF TR	52,356	$1.6M	0.37%
3838	—FORGEROCK INC	111,000	$1.6M	0.37%	Put
3839	IGEBISHARES TR	38,131	$1.6M	0.37%
3840	GPRKGEOPARK LTD	137,404	$1.6M	0.37%
3841	MGNXMACROGENICS INC	465,029	$1.6M	0.37%
3842	SPSCSPS COMM INC	12,933	$1.6M	0.37%
3843	HUYAHUYA INC	723,014	$1.6M	0.37%	Put
3844	COMTISHARES U S ETF TR	44,917	$1.6M	0.37%	Put
3845	LRGELEGG MASON ETF INVT TR	40,440	$1.6M	0.37%
3846	TYODIREXION SHS ETF TR	118,362	$1.6M	0.37%	Call
3847	PRAAPRA GROUP INC	48,702	$1.6M	0.36%	Put
3848	DDIVFIRST TR EXCHANGE-TRADED FD	59,372	$1.6M	0.36%
3849	BSACBANCO SANTANDER CHILE NEW	114,165	$1.6M	0.36%	Call
3850	ASLNASLAN PHARMACEUTICALS LTD	2,665,139	$1.6M	0.36%
3851	—INDEXIQ ACTIVE ETF TR	33,725	$1.6M	0.36%
3852	DEEDFIRST TR EXCHNG TRADED FD VI	74,282	$1.6M	0.36%
3853	MIRMIRION TECHNOLOGIES INC	212,800	$1.6M	0.36%	Put
3854	G4RABANCO DE CHILE	89,979	$1.6M	0.36%
3855	GMS1EURGMS INC	39,650	$1.6M	0.36%	Call
3856	FTAFIRST TR LRG CP VL ALPHADEX	27,518	$1.6M	0.36%
3857	BELFBBEL FUSE INC	62,823	$1.6M	0.36%
3858	KBWBINVESCO EXCH TRADED FD TR II	32,300	$1.6M	0.36%	Put
3859	KEMXKRANESHARES TR	70,616	$1.6M	0.36%
3860	IDGTISHARES TR	24,492	$1.6M	0.36%
3861	CUREDIREXION SHS ETF TR	18,700	$1.6M	0.36%	Put
3862	KYNKAYNE ANDERSON ENERGY INFRST	194,822	$1.6M	0.36%	Put
3863	ALTGALTA EQUIPMENT GROUP INC	142,962	$1.6M	0.36%	Put
3864	INBXUSDINHIBRX INC	87,714	$1.6M	0.36%	Put
3865	XTLSPDR SER TR	20,490	$1.6M	0.36%
3866	MFUSPIMCO EQUITY SER	45,911	$1.6M	0.36%
3867	BATRAUSDLIBERTY MEDIA CORP DEL	55,698	$1.6M	0.36%	Put
3868	DHSWISDOMTREE TR	20,667	$1.6M	0.36%
3869	PBPROSPERITY BANCSHARES INC	23,500	$1.6M	0.36%	Put
3870	IGEISHARES TR	45,038	$1.6M	0.36%	Call
3871	KZRKEZAR LIFE SCIENCES INC	181,951	$1.6M	0.36%	Put
3872	CLOUGLOBAL X FDS	98,110	$1.6M	0.36%	Put
3873	RSPGINVESCO EXCHANGE TRADED FD T	25,653	$1.6M	0.36%	Call
3874	VYGRVOYAGER THERAPEUTICS INC	264,357	$1.6M	0.36%	Call
3875	ALRSALERUS FINL CORP	70,607	$1.6M	0.36%
3876	SSPSCRIPPS E W CO OHIO	138,280	$1.6M	0.36%
3877	QDPLPACER FDS TR	57,223	$1.6M	0.36%
3878	RVMDREVOLUTION MEDICINES INC	78,952	$1.6M	0.35%	Call
3879	CAPRCAPRICOR THERAPEUTICS INC	259,438	$1.6M	0.35%	Put
3880	OREUROSISKO GOLD ROYALTIES LTD	152,820	$1.6M	0.35%	Put
3881	PBIPITNEY BOWES INC	666,682	$1.6M	0.35%	Put
3882	NUDMNUSHARES ETF TR	69,571	$1.6M	0.35%
3883	FNKFIRST TR EXCHANGE-TRADED ALP	40,658	$1.6M	0.35%
3884	PTHINVESCO EXCHANGE TRADED FD T	12,798	$1.6M	0.35%
3885	HAYNUSDHAYNES INTL INC	44,168	$1.6M	0.35%
3886	KOPKOPPERS HOLDINGS INC	74,622	$1.6M	0.35%	Call
3887	NRDSNERDWALLET INC	174,400	$1.5M	0.35%	Call
3888	NSZNETSCOUT SYS INC	49,363	$1.5M	0.35%	Put
3889	TWMUSDPROSHARES TR	79,169	$1.5M	0.35%	Put
3890	EDAEDAP TMS S A	186,606	$1.5M	0.35%	Call
3891	ARQTARCUTIS BIOTHERAPEUTICS INC	80,515	$1.5M	0.35%
3892	MLB1MERCADOLIBRE INC	1,297,651	$1.5M	0.35%	Put
3893	CBTCABOT CORP	24,071	$1.5M	0.35%	Put
3894	THFFFIRST FINL CORP IND	34,010	$1.5M	0.35%
3895	BOTZGLOBAL X FDS	85,027	$1.5M	0.35%	Call
3896	RNWRENEW ENERGY GLOBAL PLC	254,938	$1.5M	0.35%	Call
3897	—7GC & CO HOLDINGS INC	154,235	$1.5M	0.35%
3898	SUSLISHARES TR	24,781	$1.5M	0.35%
3899	MVSTMICROVAST HOLDINGS INC	844,934	$1.5M	0.35%	Put
3900	LRN 1.125 09/01/27STRIDE INC	1,500,000	$1.5M	0.35%

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