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
5801	FLUXFLUX PWR HLDGS INC	76,870	$197K	0.04%	Call
5802	UMPQUSDUMPQUA HLDGS CORP	11,532	$197K	0.04%
5803	ATIPATI PHYSICAL THERAPY INC	196,215	$196K	0.04%	Put
5804	RMAXRE MAX HLDGS INC	10,246	$194K	0.04%
5805	CNTCENTURY CASINOS INC	29,593	$194K	0.04%
5806	VNRXVOLITIONRX LTD	143,077	$194K	0.04%	Call
5807	BHGBRIGHT HEALTH GROUP INC	184,700	$194K	0.04%	Call
5808	MORTVANECK ETF TRUST	17,500	$193K	0.04%	Call
5809	CWANCLEARWATER ANALYTICS HLDGS I	11,500	$193K	0.04%	Put
5810	—CORNER GROWTH ACQUISITION CO	19,415	$193K	0.04%
5811	UFOPROCURE ETF TRUST II	10,779	$193K	0.04%
5812	TRHCEURTABULA RASA HEALTHCARE INC	39,833	$192K	0.04%
5813	GETYGETTY IMAGES HOLDINGS INC	28,298	$192K	0.04%
5814	IRWDIRONWOOD PHARMACEUTICALS INC	18,519	$192K	0.04%
5815	RDWREDWIRE CORPORATION	80,500	$192K	0.04%	Put
5816	CULPCULP INC	43,607	$191K	0.04%	Put
5817	—SPARK NETWORKS SE	99,409	$190K	0.04%	Put
5818	ZDGEZEDGE INC	80,213	$190K	0.04%	Put
5819	XOSXOS INC	157,114	$189K	0.04%	Put
5820	—AGILITI INC	13,182	$189K	0.04%
5821	FNAUSDPARAGON 28 INC	10,526	$188K	0.04%
5822	SGBXSG BLOCKS INC	106,367	$188K	0.04%	Put
5823	LYRALYRA THERAPEUTICS INC	37,136	$186K	0.04%
5824	GPGICOMPOSECURE INC	37,113	$186K	0.04%
5825	NGSNATURAL GAS SVCS GROUP INC	18,500	$186K	0.04%	Call
5826	PRCHPORCH GROUP INC	82,000	$185K	0.04%	Put
5827	WWRWESTWATER RES INC	161,567	$184K	0.04%	Put
5828	NVIVDEURINVIVO THERAPEUTICS HLDGS CO	42,794	$184K	0.04%
5829	MAXMEDIAALPHA INC	20,997	$184K	0.04%
5830	LTRNLANTERN PHARMA INC	38,553	$184K	0.04%	Put
5831	KEMQKRANESHARES TR	13,958	$184K	0.04%
5832	—GLOBAL X FDS	13,342	$183K	0.04%
5833	—HENNESSY CAPITAL INVS CORP V	18,500	$183K	0.04%	Call
5834	—STRONGHOLD DIGITAL MINING IN	174,600	$182K	0.04%	Put
5835	WALDWALDENCAST PLC	18,225	$182K	0.04%
5836	PXLWEURPIXELWORKS INC	111,100	$179K	0.04%	Put
5837	—ACCELERATE DIAGNOSTICS INC	117,687	$179K	0.04%	Put
5838	BLNDBLEND LABS INC	81,100	$179K	0.04%	Put
5839	RGTIRIGETTI COMPUTING INC	95,300	$179K	0.04%	Put
5840	BVCHYWIN HLDG LTD	27,432	$179K	0.04%
5841	RIETETF SER SOLUTIONS	16,963	$178K	0.04%
5842	WEAVWEAVE COMMUNICATIONS INC	35,200	$178K	0.04%	Put
5843	SKYXSKYX PLATFORMS CORP	47,700	$176K	0.04%	Put
5844	TDUPTHREDUP INC	95,698	$176K	0.04%	Put
5845	07SSECUREWORKS CORP	21,873	$176K	0.04%
5846	KLXEKLX ENERGY SERVICS HOLDNGS I	21,300	$175K	0.04%	Call
5847	HTLDEXPRESS INC	161,300	$175K	0.04%	Put
5848	—LIVEVOX HOLDING INC	59,600	$175K	0.04%	Put
5849	—PROGRESS ACQUISITION CORP	17,527	$175K	0.04%
5850	SBEVSPLASH BEVERAGE GROUP INC	126,320	$174K	0.04%	Put
5851	LIDRAEYE INC	156,900	$174K	0.04%	Call
5852	RSVRRESERVOIR MEDIA INC	35,405	$173K	0.04%
5853	BRKDDIREXION SHS ETF TR	40,228	$173K	0.04%
5854	KTCCKEY TRONIC CORP	43,034	$173K	0.04%	Put
5855	—SHUAA PARTNERS ACQUISTN CORP	16,939	$172K	0.04%
5856	BWENBROADWIND INC	56,652	$172K	0.04%	Put
5857	—MOMENTIVE GLOBAL INC	29,551	$172K	0.04%
5858	VINPVINCI PARTNERS INVTS LTD	16,603	$171K	0.04%
5859	HRTGHERITAGE INSURANCE HLDGS INC	75,700	$171K	0.04%	Call
5860	—GLOBAL X FDS	24,526	$171K	0.04%
5861	NWLGNUSHARES ETF TR	10,126	$170K	0.04%
5862	AINTTIDAL ETF TR	13,274	$169K	0.04%
5863	ASAASA GOLD AND PRECIOUS MTLS L	13,500	$169K	0.04%	Call
5864	PPBTPURPLE BIOTECH LTD	82,600	$168K	0.04%	Call
5865	UYMPROSHARES TR	10,357	$168K	0.04%
5866	AIOTPOWERFLEET INC	54,522	$168K	0.04%	Call
5867	ASYSAMTECH SYS INC	19,723	$168K	0.04%
5868	HH20180 DEGREE CAP CORP	30,600	$168K	0.04%	Call
5869	HHR1USDHEADHUNTER GROUP PLC	87,334	$167K	0.04%
5870	CCIXCHURCHILL CAPITAL CORP V	16,737	$167K	0.04%
5871	ATRAGBXATARA BIOTHERAPEUTICS INC	44,186	$167K	0.04%	Call
5872	SPISPI ENERGY CO LTD	126,900	$167K	0.04%	Put
5873	HIPSGRANITESHARES ETF TR	14,394	$166K	0.04%
5874	XEXGXEATON VANCE TAX-MANAGED GLOB	22,799	$165K	0.04%
5875	CGENCOMPUGEN LTD	249,848	$164K	0.04%	Call
5876	BCDABIOCARDIA INC	84,300	$163K	0.04%	Put
5877	VNMVANECK ETF TRUST	12,223	$163K	0.04%
5878	NRXPWNRX PHARMACEUTICALS INC	220,500	$163K	0.04%	Put
5879	—ORGANIGRAM HLDGS INC	186,500	$162K	0.04%	Put
5880	SMFRUSDSEMA4 HOLDINGS CORP	184,431	$162K	0.04%	Put
5881	VIASPVIA RENEWABLES INC	23,175	$160K	0.04%
5882	—PAVMED INC	186,074	$160K	0.04%	Put
5883	EXAIEUREXSCIENTIA PLC	19,500	$160K	0.04%	Call
5884	—GREENBOX POS	164,039	$160K	0.04%	Put
5885	—CARNEY TECHNOLOGY ACQU CORP	15,972	$159K	0.04%
5886	SLGCUSDSOMALOGIC INC	54,132	$157K	0.04%	Put
5887	SGHTSIGHT SCIENCES INC	24,747	$157K	0.04%
5888	GLBSGLOBUS MARITIME LIMITED NEW	125,100	$157K	0.04%	Put
5889	MNTSMOMENTUS INC	114,000	$156K	0.04%	Put
5890	AVALGRUPO AVAL ACCIONES Y VALORE	62,953	$155K	0.04%
5891	NEXNTREMOR INTL LTD	22,440	$155K	0.04%	Put
5892	CEPUCENTRAL PUERTO S A	35,302	$155K	0.04%
5893	FEDUFOUR SEASONS ED CAYMAN INC	11,000	$154K	0.04%
5894	SOPHSOPHIA GENETICS SA	58,311	$153K	0.03%
5895	RNGRRANGER ENERGY SVCS INC	15,607	$153K	0.03%
5896	BGSFBGSF INC	13,800	$153K	0.03%	Call
5897	PVLPERMIANVILLE RTY TR	45,812	$152K	0.03%
5898	ONLORION OFFICE REIT INC	17,300	$151K	0.03%	Call
5899	NMRNOMURA HLDGS INC	45,845	$151K	0.03%
5900	RCATRED CAT HLDGS INC	89,289	$150K	0.03%	Put

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