CITADEL ADVISORS LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$484.5M

Holdings

6,829

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (6,829 positions)

#	Stock	Shares	Value	% Portfolio	Type
3701	HTEURHERSHA HOSPITALITY TR	290,827	$2.6M	0.55%	Put
3702	—AGILE GROWTH CORP	270,614	$2.6M	0.54%
3703	TIGOMILLICOM INTL CELLULAR S A	104,609	$2.6M	0.54%
3704	PSOPEARSON PLC	264,295	$2.6M	0.54%
3705	PAMPAMPA ENERGIA S A	111,491	$2.6M	0.54%	Call
3706	LIANYLIANBIO	708,306	$2.6M	0.54%
3707	XHRXENIA HOTELS & RESORTS INC	136,084	$2.6M	0.54%
3708	ZYXIQZYNEX INC	421,116	$2.6M	0.54%	Put
3709	PFBCPREFERRED BK LOS ANGELES CA	35,395	$2.6M	0.54%
3710	MUDSMUDRICK CAPITAL ACQU CORP II	260,500	$2.6M	0.54%	Put
3711	—CYBEROPTICS CORP	64,207	$2.6M	0.54%	Put
3712	PFSWUSDPFSWEB INC	227,877	$2.6M	0.54%
3713	FLTBFIDELITY MERRIMACK STR TR	52,289	$2.6M	0.54%
3714	ELP1COMPANHIA PARANAENSE ENERG C	332,432	$2.6M	0.54%	Call
3715	RDNTRADNET INC	116,151	$2.6M	0.54%	Put
3716	BURBURFORD CAP LTD	282,430	$2.6M	0.54%	Put
3717	SLMSLM CORP	141,400	$2.6M	0.54%	Put
3718	ROBTFIRST TR EXCHANGE-TRADED FD	54,892	$2.6M	0.54%
3719	—HEALTH SCIENCES ACQ CORP 2	261,594	$2.6M	0.54%
3720	MR4MERIDIAN BIOSCIENCE INC	99,851	$2.6M	0.54%	Put
3721	IJKISHARES TR	33,456	$2.6M	0.53%	Call
3722	UGRULTRAPAR PARTICIPACOES SA	852,956	$2.6M	0.53%
3723	—FLEXSHARES TR	40,853	$2.6M	0.53%
3724	FTCIFTC SOLAR INC	522,797	$2.6M	0.53%	Put
3725	SOVOSOVOS BRANDS INC	181,699	$2.6M	0.53%	Call
3726	IMVTIMMUNOVANT INC	466,591	$2.6M	0.53%	Put
3727	—ATOTECH LTD	117,037	$2.6M	0.53%
3728	REZISHARES TR	26,774	$2.6M	0.53%	Put
3729	PDMPIEDMONT OFFICE REALTY TR IN	149,078	$2.6M	0.53%
3730	ARHSARHAUS INC	301,596	$2.6M	0.53%
3731	—GCP APPLIED TECHNOLOGIES INC	81,514	$2.6M	0.53%
3732	OPKOPKO HEALTH INC	744,118	$2.6M	0.53%	Put
3733	CLVSEURCLOVIS ONCOLOGY INC	1,266,014	$2.6M	0.53%	Put
3734	IQDGWISDOMTREE TR	70,052	$2.6M	0.53%
3735	AHTASHFORD HOSPITALITY TR INC	250,235	$2.6M	0.53%	Put
3736	USMVISHARES TR	32,894	$2.6M	0.53%	Put
3737	SCHPSCHWAB STRATEGIC TR	42,000	$2.5M	0.53%	Put
3738	FMNBFARMERS NATIONAL BANC CORP	149,482	$2.5M	0.53%	Call
3739	ESTEEUREARTHSTONE ENERGY INC	201,905	$2.5M	0.53%	Put
3740	IWXISHARES TR	36,591	$2.5M	0.53%
3741	BWXSPDR SER TR	97,787	$2.5M	0.53%
3742	BIBPROSHARES TR	41,016	$2.5M	0.53%	Put
3743	PPHMEURAVID BIOSERVICES INC	124,870	$2.5M	0.52%	Call
3744	BSJRINVESCO EXCH TRD SLF IDX FD	105,873	$2.5M	0.52%
3745	1T7TRICIDA INC	309,090	$2.5M	0.52%	Put
3746	FIDUFIDELITY COVINGTON TRUST	47,182	$2.5M	0.52%
3747	FAROFARO TECHNOLOGIES INC	48,835	$2.5M	0.52%	Call
3748	BLNDBLEND LABS INC	444,792	$2.5M	0.52%	Put
3749	KAMOMANAGED PORTFOLIO SERIES	95,535	$2.5M	0.52%
3750	PHOINVESCO EXCHANGE TRADED FD T	47,643	$2.5M	0.52%	Call
3751	KRYSKRYSTAL BIOTECH INC	37,932	$2.5M	0.52%	Put
3752	VOTEENGINE NO 1 ETF TRUST	47,664	$2.5M	0.52%
3753	GTHXEURG1 THERAPEUTICS INC	331,736	$2.5M	0.52%	Put
3754	DHTDHT HOLDINGS INC	434,351	$2.5M	0.52%	Put
3755	OBKORIGIN BANCORP INC	59,537	$2.5M	0.52%
3756	ULSTSSGA ACTIVE ETF TR	62,841	$2.5M	0.52%
3757	GMS1EURGMS INC	50,500	$2.5M	0.52%	Put
3758	—GRAN TIERRA ENERGY INC	1,599,445	$2.5M	0.52%	Put
3759	ORMPORAMED PHARMACEUTICALS INC	290,079	$2.5M	0.52%	Put
3760	BHEBENCHMARK ELECTRS INC	100,192	$2.5M	0.52%
3761	—BARCLAYS BANK PLC	41,000	$2.5M	0.52%	Put
3762	BRSPBRIGHTSPIRE CAPITAL INC	270,172	$2.5M	0.52%	Call
3763	—EARGO INC	472,396	$2.5M	0.52%	Put
3764	TVGNSEMPER PARATUS ACQUISITION C	250,065	$2.5M	0.52%
3765	VINCVINCERX PHARMA INC	624,378	$2.5M	0.52%
3766	ARLOARLO TECHNOLOGIES INC	281,950	$2.5M	0.52%	Put
3767	MNTSMOMENTUS INC	783,067	$2.5M	0.52%	Put
3768	NATNORDIC AMERICAN TANKERS LIMI	1,170,793	$2.5M	0.52%	Put
3769	LF2PACIFIC PREMIER BANCORP	70,498	$2.5M	0.51%
3770	FYXFIRST TR SML CP CORE ALPHA F	27,140	$2.5M	0.51%
3771	MMTMSPDR SER TR	12,828	$2.5M	0.51%
3772	ALXOALX ONCOLOGY HLDGS INC	146,630	$2.5M	0.51%	Call
3773	LEVGQTHE LION ELECTRIC COMPANY	294,900	$2.5M	0.51%	Put
3774	CVLTCOMMVAULT SYS INC	37,289	$2.5M	0.51%	Put
3775	CUKCARNIVAL PLC	135,393	$2.5M	0.51%	Put
3776	EPCEDGEWELL PERS CARE CO	67,408	$2.5M	0.51%	Put
3777	FCFRANKLIN COVEY CO	54,637	$2.5M	0.51%	Call
3778	DFAXDIMENSIONAL ETF TRUST	98,961	$2.5M	0.51%
3779	VSHVISHAY INTERTECHNOLOGY INC	125,804	$2.5M	0.51%	Put
3780	I9DNARBUTUS BIOPHARMA CORP	826,979	$2.5M	0.51%	Put
3781	HCKTHACKETT GROUP INC	106,789	$2.5M	0.51%
3782	YMABUSDY-MABS THERAPEUTICS INC	207,027	$2.5M	0.51%	Call
3783	—FREEDOM ACQUISITION I CORP	250,040	$2.5M	0.51%
3784	KWKENNEDY-WILSON HOLDINGS INC	100,321	$2.4M	0.51%
3785	NEGGNEWEGG COMMERCE INC	387,200	$2.4M	0.51%	Put
3786	LZLEGALZOOM COM INC	172,300	$2.4M	0.50%	Put
3787	BDCBELDEN INC	43,956	$2.4M	0.50%	Call
3788	NMRNOMURA HLDGS INC	576,533	$2.4M	0.50%
3789	RPTXREPARE THERAPEUTICS INC	170,727	$2.4M	0.50%	Call
3790	IBUYAMPLIFY ETF TR	36,991	$2.4M	0.50%
3791	GATXGATX CORP	19,700	$2.4M	0.50%	Put
3792	FLNCFLUENCE ENERGY INC	185,254	$2.4M	0.50%	Put
3793	SRTYUSDPROSHARES TR	50,957	$2.4M	0.50%	Put
3794	MGVVANGUARD WORLD FD	22,610	$2.4M	0.50%	Call
3795	AVSEAMERICAN CENTY ETF TR	48,800	$2.4M	0.50%
3796	SGHTSIGHT SCIENCES INC	209,789	$2.4M	0.50%
3797	CMRXEURCHIMERIX INC	529,028	$2.4M	0.50%	Put
3798	OLPONE LIBERTY PPTYS INC	78,688	$2.4M	0.50%	Call
3799	SNSRGLOBAL X FDS	72,748	$2.4M	0.50%
3800	OECORION ENGINEERED CARBONS S A	151,552	$2.4M	0.50%	Put

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