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
3801	BKOBLUEROCK RESIDENTIAL GWT REI	91,010	$2.4M	0.50%	Put
3802	HAUZDBX ETF TR	90,483	$2.4M	0.50%
3803	—CORNERSTONE BLDG BRANDS INC	99,339	$2.4M	0.50%	Put
3804	MGRCMCGRATH RENTCORP	28,383	$2.4M	0.50%
3805	GGBGERDAU SA	374,951	$2.4M	0.50%	Put
3806	NGMUSDNGM BIOPHARMACEUTICALS INC	157,793	$2.4M	0.50%
3807	HYZNHYZON MOTORS INC	376,521	$2.4M	0.50%	Put
3808	BSJSINVESCO EXCH TRD SLF IDX FD	101,357	$2.4M	0.50%
3809	ASLNASLAN PHARMACEUTICALS LTD	2,712,902	$2.4M	0.50%	Put
3810	INDLDIREXION SHS ETF TR	43,105	$2.4M	0.49%	Put
3811	NATINATIONAL INSTRS CORP	58,748	$2.4M	0.49%	Call
3812	XPELXPEL INC	45,302	$2.4M	0.49%	Put
3813	HRZNHORIZON TECHNOLOGY FIN CORP	171,217	$2.4M	0.49%	Call
3814	TILINSTIL BIO INC	221,038	$2.4M	0.49%
3815	SJIEURSOUTH JERSEY INDS INC	68,809	$2.4M	0.49%	Put
3816	—PROSHARES TR II	410,198	$2.4M	0.49%	Put
3817	TPCTUTOR PERINI CORP	219,826	$2.4M	0.49%	Put
3818	BLBDBLUE BIRD CORP	125,641	$2.4M	0.49%	Call
3819	—FIRST TR EXCHANGE-TRADED FD	45,204	$2.4M	0.49%
3820	SBOWEURSILVERBOW RES INC	73,674	$2.4M	0.49%	Put
3821	AFIFTWO RDS SHARED TR	255,479	$2.4M	0.49%
3822	ALTOALTO INGREDIENTS INC	345,656	$2.4M	0.49%	Put
3823	GSHDGOOSEHEAD INS INC	29,967	$2.4M	0.49%	Call
3824	UFCSUNITED FIRE GROUP INC	75,735	$2.4M	0.49%
3825	PANWPALO ALTO NETWORKS INC	3,446,625	$2.3M	0.48%	Put
3826	TDWTIDEWATER INC NEW	107,908	$2.3M	0.48%	Put
3827	TPHTRI POINTE HOMES INC	116,828	$2.3M	0.48%	Put
3828	VMBSVANGUARD SCOTTSDALE FDS	46,746	$2.3M	0.48%
3829	BHKBLACKROCK CORE BD TR	180,057	$2.3M	0.48%
3830	PTIP T TELEKOMUNIKASI INDONESIA	73,204	$2.3M	0.48%
3831	XESSPDR SER TR	31,142	$2.3M	0.48%	Put
3832	WSRWHITESTONE REIT	175,969	$2.3M	0.48%	Call
3833	HHC*HOWARD HUGHES CORP	22,500	$2.3M	0.48%	Put
3834	IEVISHARES TR	46,359	$2.3M	0.48%
3835	KIDSORTHOPEDIATRICS CORP	43,121	$2.3M	0.48%	Put
3836	RXIISHARES TR	14,888	$2.3M	0.48%
3837	—BLUE APRON HLDGS INC	574,300	$2.3M	0.48%	Put
3838	BSCOINVESCO EXCH TRD SLF IDX FD	110,404	$2.3M	0.48%
3839	CHTCHUNGHWA TELECOM CO LTD	52,302	$2.3M	0.48%	Call
3840	GNCAQGENOCEA BIOSCIENCES INC	1,855,112	$2.3M	0.48%	Call
3841	FTECFIDELITY COVINGTON TRUST	18,785	$2.3M	0.48%
3842	TORCEURADICET BIO INC	115,675	$2.3M	0.48%	Put
3843	—CURIS INC	969,879	$2.3M	0.48%	Put
3844	HLTHQCUE HEALTH INC	357,400	$2.3M	0.48%	Put
3845	—IRONNET INC	604,700	$2.3M	0.47%	Put
3846	JCTRJ P MORGAN EXCHANGE-TRADED F	37,684	$2.3M	0.47%
3847	—APPHARVEST INC	425,067	$2.3M	0.47%	Put
3848	WPPWPP PLC NEW	34,837	$2.3M	0.47%	Put
3849	—NEOGAMES S A	147,784	$2.3M	0.47%
3850	KWE1RING ENERGY INC	596,347	$2.3M	0.47%	Put
3851	VKTXVIKING THERAPEUTICS INC	757,845	$2.3M	0.47%	Put
3852	EFSCENTERPRISE FINL SVCS CORP	47,975	$2.3M	0.47%	Call
3853	JPUSJ P MORGAN EXCHANGE-TRADED F	21,714	$2.3M	0.47%
3854	INDIINDIE SEMICONDUCTOR INC	290,465	$2.3M	0.47%	Put
3855	FMBFIRST TR EXCH TRADED FD III	42,727	$2.3M	0.47%
3856	WPRTWESTPORT FUEL SYSTEMS INC	1,433,045	$2.3M	0.47%	Put
3857	PACKRANPAK HOLDINGS CORP	110,774	$2.3M	0.47%	Call
3858	EDRENDEAVOUR SILVER CORP	486,208	$2.3M	0.47%	Put
3859	JIGJ P MORGAN EXCHANGE-TRADED F	36,264	$2.3M	0.47%
3860	—FORGE GLOBAL HOLDINGS INC	1,360,197	$2.3M	0.47%
3861	FDDFIRST TR STOXX EUROPEAN SELE	169,711	$2.3M	0.47%
3862	VSDAVICTORY PORTFOLIOS II	48,753	$2.3M	0.47%
3863	HYMCUSDHYCROFT MINING HOLDING CORP	979,996	$2.3M	0.47%	Put
3864	BLKBBLACKBAUD INC	37,567	$2.2M	0.46%	Put
3865	PRFZINVESCO EXCHANGE TRADED FD T	12,299	$2.2M	0.46%
3866	TUR*ISHARES INC	108,452	$2.2M	0.46%	Put
3867	AVDVAMERICAN CENTY ETF TR	35,866	$2.2M	0.46%
3868	—TUFIN SOFTWARE TECHNOLOGIE	251,029	$2.2M	0.46%	Call
3869	TDUPTHREDUP INC	291,047	$2.2M	0.46%	Put
3870	SHOPSHOPIFY INC	3,314,900	$2.2M	0.46%	Put
3871	TBBKBANCORP INC DEL	78,882	$2.2M	0.46%	Put
3872	GTOINVESCO ACTIVELY MANAGED ETF	42,591	$2.2M	0.46%
3873	GVAGRANITE CONSTR INC	68,062	$2.2M	0.46%	Put
3874	CERE1EURCEREVEL THERAPEUTICS HLDNG I	63,691	$2.2M	0.46%	Put
3875	NTSTNETSTREIT CORP	99,290	$2.2M	0.46%
3876	—PROPERTYGURU GROUP LTD	322,762	$2.2M	0.46%	Put
3877	BVBRIGHTVIEW HLDGS INC	163,397	$2.2M	0.46%	Call
3878	AMTXAEMETIS INC	175,056	$2.2M	0.46%	Put
3879	SMOGVANECK ETF TRUST	15,256	$2.2M	0.46%
3880	PDSBPDS BIOTECHNOLOGY CORP	357,678	$2.2M	0.46%	Put
3881	SMLFISHARES TR	40,577	$2.2M	0.46%
3882	EWUSISHARES TR	56,712	$2.2M	0.46%
3883	SMWBSIMILARWEB LTD	170,901	$2.2M	0.46%	Put
3884	ACELACCEL ENTERTAINMENT INC	181,576	$2.2M	0.46%	Put
3885	RGTIRIGETTI COMPUTING INC	350,866	$2.2M	0.46%	Put
3886	XAIRBEYOND AIR INC	331,008	$2.2M	0.46%	Put
3887	BCOBRINKS CO	32,500	$2.2M	0.46%	Put
3888	DHILDIAMOND HILL INVT GROUP INC	11,789	$2.2M	0.46%
3889	—GOLDEN NUGGET ONLINE GAMIN	310,235	$2.2M	0.46%	Put
3890	IWCISHARES TR	17,116	$2.2M	0.46%	Put
3891	RNAAVIDITY BIOSCIENCES INC	119,198	$2.2M	0.45%	Call
3892	—COVA ACQUISITION CORP	224,870	$2.2M	0.45%
3893	NBTBNBT BANCORP INC	60,900	$2.2M	0.45%	Put
3894	WSBFWATERSTONE FINL INC MD	113,508	$2.2M	0.45%
3895	ECVTECOVYST INC	189,609	$2.2M	0.45%	Call
3896	HUYAHUYA INC	489,499	$2.2M	0.45%	Put
3897	PBTPERMIAN BASIN RTY TR	174,722	$2.2M	0.45%	Put
3898	AIVLWISDOMTREE TR	22,072	$2.2M	0.45%
3899	EWJVISHARES TR	81,706	$2.2M	0.45%
3900	—DICE THERAPEUTICS INC	113,985	$2.2M	0.45%

PreviousPage 39 of 69Next