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
3901	LRN 1.125 09/01/27STRIDE INC	1,500,000	$1.5M	0.35%
3902	GRAFUSDVELODYNE LIDAR INC	1,612,785	$1.5M	0.35%	Put
3903	SELBUSDSELECTA BIOSCIENCES INC	930,904	$1.5M	0.35%	Put
3904	APAMARTISAN PARTNERS ASSET MGMT	56,639	$1.5M	0.35%	Put
3905	RXLPROSHARES TR	19,765	$1.5M	0.35%
3906	LLOEWS CORP	30,600	$1.5M	0.35%	Put
3907	NTGRNETGEAR INC	75,800	$1.5M	0.35%	Put
3908	—RADA ELECTR INDS LTD	157,420	$1.5M	0.35%	Put
3909	CLDTCHATHAM LODGING TR	153,461	$1.5M	0.35%
3910	PXEINVESCO EXCHANGE TRADED FD T	54,840	$1.5M	0.34%
3911	CCBGCAPITAL CITY BK GROUP INC	48,548	$1.5M	0.34%
3912	HLTHQCUE HEALTH INC	501,600	$1.5M	0.34%	Put
3913	FDUSFIDUS INVT CORP	87,637	$1.5M	0.34%	Call
3914	—GASLOG PARTNERS LP	291,762	$1.5M	0.34%	Put
3915	FISIFINANCIAL INSTNS INC	62,551	$1.5M	0.34%
3916	PTBDPACER FDS TR	76,652	$1.5M	0.34%
3917	WWWWOLVERINE WORLD WIDE INC	97,715	$1.5M	0.34%
3918	IGPTINVESCO EXCHANGE TRADED FD T	16,928	$1.5M	0.34%
3919	FDEMFIDELITY COVINGTON TRUST	76,877	$1.5M	0.34%
3920	AAONAAON INC	27,884	$1.5M	0.34%
3921	DIVBISHARES TR	44,422	$1.5M	0.34%
3922	HEPUSDHOLLY ENERGY PARTNERS L P	91,457	$1.5M	0.34%	Put
3923	ANGI1EURANGI INC	508,158	$1.5M	0.34%	Put
3924	RYNRAYONIER INC	50,012	$1.5M	0.34%	Call
3925	SURFUSDSURFACE ONCOLOGY INC	1,441,336	$1.5M	0.34%	Call
3926	KRON1USDKRONOS BIO INC	447,283	$1.5M	0.34%
3927	NXDRNEXTDOOR HOLDINGS INC	537,230	$1.5M	0.34%	Put
3928	EMLPFIRST TR EXCHANGE-TRADED FD	60,149	$1.5M	0.34%
3929	DOUGDOUGLAS ELLIMAN INC	364,644	$1.5M	0.34%	Put
3930	MFCMANULIFE FINL CORP	95,400	$1.5M	0.34%	Put
3931	ENLVENLIVEX THERAPEUTICS LTD	351,554	$1.5M	0.34%	Put
3932	—BITE ACQUISITION CORP	151,862	$1.5M	0.34%
3933	SBOWEURSILVERBOW RES INC	55,600	$1.5M	0.34%	Put
3934	AIRAAR CORP	41,658	$1.5M	0.34%	Call
3935	RGNXREGENXBIO INC	56,371	$1.5M	0.34%	Call
3936	CARAEURCARA THERAPEUTICS INC	158,869	$1.5M	0.34%	Put
3937	—TB SA ACQUISITION CORP	150,164	$1.5M	0.34%
3938	—BYTE ACQUISITION CORP	150,248	$1.5M	0.34%
3939	—EVAXION BIOTECH A S	565,009	$1.5M	0.34%	Put
3940	QHYWISDOMTREE TR	34,820	$1.5M	0.34%
3941	SSTISHOTSPOTTER INC	51,590	$1.5M	0.34%	Call
3942	STOTSSGA ACTIVE TR	32,228	$1.5M	0.34%
3943	SAHSONIC AUTOMOTIVE INC	34,198	$1.5M	0.34%	Call
3944	SBSAFE BULKERS INC	598,386	$1.5M	0.34%	Put
3945	INDLDIREXION SHS ETF TR	33,000	$1.5M	0.34%	Put
3946	TWLVTWELVE SEAS INVESTMENT CO II	150,000	$1.5M	0.34%
3947	TRYBARINGS BDC INC	178,582	$1.5M	0.34%
3948	LOBLIVE OAK MOBILITY ACQUISI CO	150,010	$1.5M	0.34%
3949	XLGINVESCO EXCHANGE TRADED FD T	5,483	$1.5M	0.34%
3950	SWCHFSIERRA WIRELESS INC	48,403	$1.5M	0.34%	Put
3951	—ARRIVAL GROUP	1,825,154	$1.5M	0.34%	Put
3952	—ACCELERATE ACQUISITION CORP	150,000	$1.5M	0.34%
3953	MOVMOVADO GROUP INC	52,192	$1.5M	0.34%	Call
3954	ABOSACUMEN PHARMACEUTICALS INC	146,600	$1.5M	0.34%	Call
3955	IRINGERSOLL RAND INC	33,950	$1.5M	0.33%	Put
3956	JCPBJ P MORGAN EXCHANGE TRADED F	31,996	$1.5M	0.33%
3957	ADTADT INC DEL	195,596	$1.5M	0.33%	Put
3958	FLGBFRANKLIN TEMPLETON ETF TR	74,773	$1.5M	0.33%
3959	AZOAUTOZONE INC	416,137	$1.5M	0.33%	Put
3960	PDSBPDS BIOTECHNOLOGY CORP	492,523	$1.5M	0.33%	Put
3961	UPGBPWHEELS UP EXPERIENCE INC	1,271,011	$1.5M	0.33%	Put
3962	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	44,140	$1.5M	0.33%	Call
3963	CIR2USDCIRCOR INTL INC	88,371	$1.5M	0.33%
3964	—CINCOR PHARMA INC	44,398	$1.5M	0.33%
3965	BSJQINVESCO EXCH TRD SLF IDX FD	66,487	$1.5M	0.33%
3966	PINEALPINE INCOME PPTY TR INC	89,510	$1.5M	0.33%	Put
3967	FNFFIDELITY NATIONAL FINANCIAL	40,086	$1.4M	0.33%	Put
3968	XTNSPDR SER TR	22,788	$1.4M	0.33%
3969	FSKFS KKR CAP CORP	85,500	$1.4M	0.33%	Call
3970	IGACIG ACQUISITION CORP	144,700	$1.4M	0.33%	Put
3971	GNLGLOBAL NET LEASE INC	135,992	$1.4M	0.33%	Put
3972	AORTARTIVION INC	104,584	$1.4M	0.33%	Call
3973	RAVIFLEXSHARES TR	19,378	$1.4M	0.33%
3974	CWEBDIREXION SHS ETF TR	36,870	$1.4M	0.33%	Put
3975	SYSBISHARES TR	17,555	$1.4M	0.33%
3976	NXTCNEXTCURE INC	522,897	$1.4M	0.33%	Put
3977	—BIOTECH ACQUISITION COMPANY	144,792	$1.4M	0.33%
3978	BATRKUSDLIBERTY MEDIA CORP DEL	52,219	$1.4M	0.33%	Call
3979	JMBSJANUS DETROIT STR TR	31,835	$1.4M	0.33%
3980	SDCCQSMILEDIRECTCLUB INC	1,577,000	$1.4M	0.33%	Put
3981	IBDUISHARES TR	65,518	$1.4M	0.33%
3982	SXCSUNCOKE ENERGY INC	245,795	$1.4M	0.33%	Call
3983	CXCEMEX SAB DE CV	415,010	$1.4M	0.32%	Put
3984	SEATVIVID SEATS INC	185,705	$1.4M	0.32%
3985	SCHRSCHWAB STRATEGIC TR	28,932	$1.4M	0.32%
3986	2JQGRITSTONE BIO INC	553,110	$1.4M	0.32%	Put
3987	PFLTPENNANTPARK FLOATING RATE CA	147,406	$1.4M	0.32%	Call
3988	CERSCERUS CORP	392,310	$1.4M	0.32%	Put
3989	PIEQPRINCIPAL EXCHANGE TRADED FD	68,963	$1.4M	0.32%
3990	S7VSALLY BEAUTY HLDGS INC	111,943	$1.4M	0.32%	Put
3991	AMRNAMARIN CORP PLC	1,292,574	$1.4M	0.32%	Put
3992	CRDOCREDO TECHNOLOGY GROUP HOLDI	128,000	$1.4M	0.32%	Put
3993	PJPINVESCO EXCHANGE TRADED FD T	19,751	$1.4M	0.32%
3994	INCEFRANKLIN TEMPLETON ETF TR	33,892	$1.4M	0.32%
3995	BSCMUSDINVESCO EXCH TRD SLF IDX FD	66,407	$1.4M	0.32%
3996	DLTHDULUTH HLDGS INC	199,942	$1.4M	0.32%	Put
3997	ANIKANIKA THERAPEUTICS INC	59,107	$1.4M	0.32%	Call
3998	STPZPIMCO ETF TR	28,384	$1.4M	0.32%
3999	PWPPERELLA WEINBERG PARTNERS	221,105	$1.4M	0.32%	Put
4000	FTXRFIRST TR EXCHANGE-TRADED FD	59,828	$1.4M	0.32%

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