CITADEL ADVISORS LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$389.7M

Holdings

6,581

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (6,581 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	KEYKEYCORP	814,949	$14.0M	3.60%	Put
1702	INN 1.5 02/15/26SUMMIT HOTEL PPTYS	16,528,000	$14.0M	3.60%
1703	NYTNEW YORK TIMES CO	502,471	$14.0M	3.60%	Put
1704	—KERNEL GROUP HOLDINGS INC	129,387	$14.0M	3.59%
1705	VEROVENUS CONCEPT INC	31,521	$14.0M	3.59%
1706	IARTINTEGRA LIFESCIENCES HLDGS C	259,104	$14.0M	3.59%
1707	CXWCORECIVIC INC	1,259,534	$14.0M	3.59%	Put
1708	HCSGHEALTHCARE SVCS GROUP INC	802,224	$14.0M	3.58%	Call
1709	SHVISHARES TR	126,662	$13.9M	3.58%
1710	MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,702,661	$13.9M	3.57%
1711	RNRRENAISSANCERE HLDGS LTD	88,965	$13.9M	3.57%	Put
1712	MSAMSA SAFETY INC	114,903	$13.9M	3.57%	Put
1713	ESABESAB CORPORATION	316,991	$13.9M	3.56%	Call
1714	KDPKEURIG DR PEPPER INC	391,802	$13.9M	3.56%	Put
1715	CSTLCASTLE BIOSCIENCES INC	630,596	$13.8M	3.55%
1716	IWBISHARES TR	66,472	$13.8M	3.54%	Put
1717	BHFBRIGHTHOUSE FINL INC	336,620	$13.8M	3.54%	Put
1718	AGFIRST MAJESTIC SILVER CORP	1,922,996	$13.8M	3.54%	Put
1719	HEIHEICO CORP NEW	130,973	$13.8M	3.54%
1720	FMXFOMENTO ECONOMICO MEXICANO S	204,195	$13.8M	3.54%	Put
1721	IJRISHARES TR	148,700	$13.7M	3.53%	Put
1722	TXRHTEXAS ROADHOUSE INC	187,206	$13.7M	3.52%	Put
1723	CERE1EURCEREVEL THERAPEUTICS HLDNG I	517,234	$13.7M	3.51%	Put
1724	ASNDASCENDIS PHARMA A/S	146,988	$13.7M	3.51%	Put
1725	PAGPPLAINS GP HLDGS L P	1,318,594	$13.6M	3.49%	Put
1726	KRCKILROY RLTY CORP	259,555	$13.6M	3.49%
1727	GES 2 04/15/24GUESS INC	13,750,000	$13.5M	3.46%
1728	RKTROCKET COS INC	1,825,800	$13.4M	3.45%	Put
1729	TTEKTETRA TECH INC NEW	98,324	$13.4M	3.45%	Put
1730	—LAZARD GROWTH ACQUISITION CO	1,372,876	$13.4M	3.45%
1731	OZKBANK OZK	357,090	$13.4M	3.44%	Put
1732	GGGGRACO INC	224,187	$13.3M	3.42%	Put
1733	ACRSACLARIS THERAPEUTICS INC	953,072	$13.3M	3.41%
1734	IDYAIDEAYA BIOSCIENCES INC	962,044	$13.3M	3.41%	Call
1735	AQLTISHARES TR	51,956	$13.3M	3.41%	Put
1736	REETISHARES TR	548,473	$13.3M	3.40%
1737	SBSWSIBANYE STILLWATER LTD	1,328,413	$13.2M	3.40%	Put
1738	VALVALARIS LIMITED	313,012	$13.2M	3.39%	Put
1739	EEEXCELERATE ENERGY INC	663,181	$13.2M	3.39%	Put
1740	JPXAEROVIRONMENT INC	160,400	$13.2M	3.38%	Put
1741	LEVILEVI STRAUSS & CO NEW	800,836	$13.1M	3.35%	Put
1742	TRMBTRIMBLE INC	224,083	$13.0M	3.35%	Put
1743	GHRSGH RESEARCH PLC	1,303,470	$13.0M	3.34%
1744	—LIMINAL BIOSCIENCES INC	26,165	$13.0M	3.34%
1745	—DTRT HEALTH ACQUISITION CORP	217,385	$13.0M	3.34%
1746	—TYME TECHNOLOGIES INC	43,628	$13.0M	3.34%	Call
1747	—SCP & CO HEALTHCARE ACQUSTN	164,295	$13.0M	3.34%
1748	ISREURISORAY INC	41,020	$13.0M	3.34%
1749	—G SQUARED ASCEND II INC	99,624	$13.0M	3.34%
1750	CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR	15,890,000	$13.0M	3.33%
1751	COOCOOPER COS INC	41,390	$13.0M	3.33%	Put
1752	—AFFIMED N V	4,677,964	$13.0M	3.33%	Put
1753	SLCAU S SILICA HLDGS INC	1,134,287	$13.0M	3.32%	Put
1754	A4SAMERIPRISE FINL INC	54,426	$12.9M	3.32%	Put
1755	MSOSADVISORSHARES TR	1,244,843	$12.9M	3.31%	Put
1756	—BLOCK INC	11,750,000	$12.9M	3.30%
1757	BCRXBIOCRYST PHARMACEUTICALS INC	1,215,661	$12.9M	3.30%	Put
1758	IQIQIYI INC	3,058,998	$12.8M	3.30%	Put
1759	LMNDLEMONADE INC	703,300	$12.8M	3.30%	Put
1760	URAGLOBAL X FDS	690,997	$12.8M	3.29%	Put
1761	EWCISHARES INC	380,100	$12.8M	3.29%	Put
1762	G3VGREEN PLAINS INC	470,996	$12.8M	3.28%	Put
1763	HUNHUNTSMAN CORP	451,000	$12.8M	3.28%	Put
1764	RADEURRITE AID CORP	1,895,166	$12.8M	3.28%	Put
1765	CALXCALIX INC	373,686	$12.8M	3.27%	Put
1766	CCXIEURCHEMOCENTRYX INC	514,124	$12.7M	3.27%	Put
1767	SWN1EURSOUTHWESTERN ENERGY CO	2,037,022	$12.7M	3.27%	Put
1768	LNWOLIGHT & WONDER INC	270,061	$12.7M	3.26%	Put
1769	DXCDXC TECHNOLOGY CO	418,448	$12.7M	3.25%	Put
1770	TTMCHFTATA MTRS LTD	490,090	$12.7M	3.25%	Put
1771	UDOWPROSHARES TR	258,700	$12.7M	3.25%	Put
1772	ESGEISHARES INC	391,233	$12.6M	3.24%	Put
1773	EMEEMCOR GROUP INC	122,725	$12.6M	3.24%	Put
1774	BIGGQBIG LOTS INC	602,391	$12.6M	3.24%	Put
1775	LEGNLEGEND BIOTECH CORP	229,609	$12.6M	3.24%	Put
1776	AHCOADAPTHEALTH CORP	699,653	$12.6M	3.24%	Call
1777	CCKCROWN HLDGS INC	136,815	$12.6M	3.24%	Put
1778	CADECADENCE BANK	536,068	$12.6M	3.23%
1779	WSOWATSCO INC	52,696	$12.6M	3.23%	Put
1780	RKLBROCKET LAB USA INC	3,316,225	$12.6M	3.22%	Put
1781	WIREEURENCORE WIRE CORP	120,941	$12.6M	3.22%	Put
1782	BNDXVANGUARD CHARLOTTE FDS	253,622	$12.6M	3.22%	Put
1783	—SPDR INDEX SHS FDS	511,157	$12.6M	3.22%
1784	2L9BLUEPRINT MEDICINES CORP	248,559	$12.6M	3.22%	Put
1785	PCTPURECYCLE TECHNOLOGIES INC	1,691,634	$12.6M	3.22%	Put
1786	—RESEARCH ALLIANCE CORP II	1,279,558	$12.5M	3.22%
1787	FRFIRST INDL RLTY TR INC	263,570	$12.5M	3.21%
1788	PFFISHARES TR	379,704	$12.5M	3.20%	Put
1789	VVVVALVOLINE INC	432,889	$12.5M	3.20%	Put
1790	MBVIM3 BRIGADE ACQUISITION III	1,250,193	$12.5M	3.20%
1791	VMIVALMONT INDS INC	55,426	$12.5M	3.19%	Put
1792	IJHISHARES TR	55,000	$12.4M	3.19%	Put
1793	RVNCEURREVANCE THERAPEUTICS INC	896,984	$12.4M	3.18%	Put
1794	WFRDWEATHERFORD INTL PLC	585,396	$12.4M	3.18%	Put
1795	HCATHEALTH CATALYST INC	853,571	$12.4M	3.17%
1796	TNKTEEKAY TANKERS LTD	701,240	$12.4M	3.17%	Put
1797	LEGALEAD EDGE GROWTH OPRTUNTS LT	1,260,000	$12.4M	3.17%
1798	CCSCENTURY CMNTYS INC	274,885	$12.4M	3.17%	Put
1799	HANHAWAIIAN HOLDINGS INC	862,276	$12.3M	3.17%	Put
1800	KRPKIMBELL RTY PARTNERS LP	786,558	$12.3M	3.16%	Put

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