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
3101	VATE 7.5 08/01/26 *INNOVATE CORP	4,223,000	$3.5M	0.89%
3102	TWKSEURTHOUGHTWORKS HOLDING INC	245,933	$3.5M	0.89%	Call
3103	—CATCHMARK TIMBER TR INC	344,776	$3.5M	0.89%
3104	SKYSKYLINE CHAMPION CORPORATION	73,089	$3.5M	0.89%	Put
3105	CANCANAAN INC	1,074,652	$3.5M	0.89%	Put
3106	NVEINUVEI CORPORATION	95,660	$3.5M	0.89%	Put
3107	GBXGREENBRIER COS INC	96,117	$3.5M	0.89%	Put
3108	TPGTPG INC	144,698	$3.5M	0.89%	Put
3109	—NORTHERN STAR INVEST CORP II	352,846	$3.5M	0.89%
3110	SPHSUBURBAN PROPANE PARTNERS L	226,346	$3.5M	0.89%	Put
3111	SANMSANMINA CORPORATION	84,762	$3.5M	0.89%	Call
3112	FENYFIDELITY COVINGTON TRUST	177,873	$3.5M	0.89%	Put
3113	RDNTRADNET INC	199,647	$3.5M	0.89%	Put
3114	—NORTHERN STAR INVEST CORP IV	351,800	$3.4M	0.88%
3115	DIGPROSHARES TR	116,085	$3.4M	0.88%	Put
3116	TLHISHARES TR	28,657	$3.4M	0.88%	Call
3117	HYMBSPDR SER TR	66,834	$3.4M	0.88%
3118	UNFUNIFIRST CORP MASS	19,938	$3.4M	0.88%
3119	VOXVANGUARD WORLD FDS	36,511	$3.4M	0.88%
3120	—DECARBONIZATION PLUS ACQUISI	345,050	$3.4M	0.88%
3121	AATAMERICAN ASSETS TR INC	115,055	$3.4M	0.88%
3122	ENSENERSYS	57,900	$3.4M	0.88%	Put
3123	VRMUSDVROOM INC	2,726,133	$3.4M	0.87%	Put
3124	KRON1USDKRONOS BIO INC	935,556	$3.4M	0.87%	Call
3125	CMPCOMPASS MINERALS INTL INC	96,161	$3.4M	0.87%	Put
3126	HFWAHERITAGE FINL CORP WASH	134,959	$3.4M	0.87%
3127	MTBLYRENREN INC	117,400	$3.4M	0.87%	Put
3128	LM05LIBERTY MEDIA CORP DEL	58,513	$3.4M	0.87%
3129	—MARLIN TECHNOLOGY CORP	341,068	$3.4M	0.87%
3130	STROSUTRO BIOPHARMA INC	647,999	$3.4M	0.87%	Put
3131	CLSEURCELESTICA INC	347,217	$3.4M	0.87%
3132	ACVAACV AUCTIONS INC	515,944	$3.4M	0.87%	Put
3133	ORMPORAMED PHARMACEUTICALS INC	735,833	$3.4M	0.86%	Call
3134	—HUT 8 MNG CORP	2,532,096	$3.4M	0.86%	Put
3135	MREOMEREO BIOPHARMA GROUP PLC	3,007,725	$3.4M	0.86%	Put
3136	OFIXORTHOFIX MED INC	143,030	$3.4M	0.86%
3137	AMRSEURAMYRIS INC	1,819,425	$3.4M	0.86%	Put
3138	MEARISHARES U S ETF TR	67,704	$3.4M	0.86%
3139	IGROISHARES TR	58,634	$3.4M	0.86%
3140	GENIGENIUS SPORTS LIMITED	1,493,665	$3.4M	0.86%	Put
3141	CWKCUSHMAN WAKEFIELD PLC	220,357	$3.4M	0.86%	Call
3142	—B RILEY PRINCIPAL 150 MERGER	337,200	$3.4M	0.86%	Put
3143	SITCUSDSITE CTRS CORP	248,266	$3.3M	0.86%
3144	OBDCOWL ROCK CAPITAL CORPORATION	270,979	$3.3M	0.86%	Put
3145	HTRBHARTFORD FDS EXCHANGE TRADED	97,506	$3.3M	0.86%
3146	—CONX CORP	337,547	$3.3M	0.86%	Put
3147	—XPERI HOLDING CORP	231,089	$3.3M	0.86%	Call
3148	BURBURFORD CAP LTD	330,059	$3.3M	0.85%	Put
3149	DBDEURDIEBOLD NIXDORF INC	1,466,078	$3.3M	0.85%	Put
3150	BSACBANCO SANTANDER CHILE NEW	204,234	$3.3M	0.85%	Put
3151	PEJINVESCO EXCHANGE TRADED FD T	91,413	$3.3M	0.85%	Put
3152	SRTYUSDPROSHARES TR	45,849	$3.3M	0.85%	Put
3153	PORPORTLAND GEN ELEC CO	68,467	$3.3M	0.85%	Put
3154	YCSPROSHARES TR II	57,936	$3.3M	0.85%	Put
3155	—ALTITUDE ACQUISITION CORP	333,778	$3.3M	0.85%	Put
3156	BITFBITFARMS LTD	2,948,691	$3.3M	0.85%	Put
3157	—CRUCIBLE ACQUISITION CORP	335,500	$3.3M	0.85%	Put
3158	YPFYPF SOCIEDAD ANONIMA	1,010,835	$3.3M	0.85%	Put
3159	PHOINVESCO EXCHANGE TRADED FD T	71,254	$3.3M	0.84%
3160	RSPMINVESCO EXCHANGE TRADED FD T	21,200	$3.3M	0.84%
3161	DENEURDENBURY INC	54,724	$3.3M	0.84%	Put
3162	ENTAENANTA PHARMACEUTICALS INC	69,400	$3.3M	0.84%	Call
3163	ANDEANDERSONS INC	99,284	$3.3M	0.84%	Put
3164	ASTLALGOMA STL GROUP INC	364,500	$3.3M	0.84%	Put
3165	ALTOALTO INGREDIENTS INC	881,139	$3.3M	0.84%	Put
3166	KYMRKYMERA THERAPEUTICS INC	165,800	$3.3M	0.84%	Call
3167	DSIISHARES TR	45,378	$3.3M	0.84%
3168	GBYSANGAMO THERAPEUTICS INC	787,903	$3.3M	0.84%	Put
3169	ACBAURORA CANNABIS INC	2,468,188	$3.3M	0.84%	Put
3170	WINAWINMARK CORP	16,650	$3.3M	0.84%
3171	WEWEWORK INC	648,700	$3.3M	0.84%	Put
3172	IYWISHARES TR	40,714	$3.3M	0.84%	Call
3173	CRGYCRESCENT ENERGY COMPANY	260,720	$3.3M	0.83%	Call
3174	RTHVANECK ETF TRUST	21,410	$3.3M	0.83%
3175	ERYDIREXION SHS ETF TR	62,110	$3.3M	0.83%	Put
3176	KURAKURA ONCOLOGY INC	177,334	$3.3M	0.83%	Call
3177	WTRGESSENTIAL UTILS INC	70,459	$3.2M	0.83%	Put
3178	MGNXMACROGENICS INC	1,092,449	$3.2M	0.83%
3179	OGEOGE ENERGY CORP	83,539	$3.2M	0.83%	Put
3180	CVCOCAVCO INDS INC DEL	16,406	$3.2M	0.83%	Put
3181	CVM1EURCEL-SCI CORP	713,403	$3.2M	0.82%	Put
3182	LZLEGALZOOM COM INC	291,900	$3.2M	0.82%	Put
3183	KRGKITE RLTY GROUP TR	185,312	$3.2M	0.82%	Call
3184	DWMWISDOMTREE TR	70,485	$3.2M	0.82%
3185	—Z-WORK ACQUISITION CORP	325,155	$3.2M	0.82%
3186	PRGSPROGRESS SOFTWARE CORP	70,537	$3.2M	0.82%	Put
3187	HACKUSDETF MANAGERS TR	69,615	$3.2M	0.82%	Put
3188	BDQMALBIREO PHARMA INC	160,021	$3.2M	0.82%	Put
3189	BJRIBJS RESTAURANTS INC	146,559	$3.2M	0.82%	Put
3190	KCKINGSOFT CLOUD HLDGS LTD	714,030	$3.2M	0.82%	Put
3191	AAMIBRIGHTSPHERE INVT GROUP INC	176,296	$3.2M	0.81%	Call
3192	—KEYARCH ACQUISITION CORP	322,101	$3.2M	0.81%
3193	COLLCOLLEGIUM PHARMACEUTICAL INC	178,907	$3.2M	0.81%	Call
3194	GOLDA-MARK PRECIOUS METALS INC	98,200	$3.2M	0.81%	Put
3195	GTYGETTY RLTY CORP NEW	119,359	$3.2M	0.81%	Call
3196	CTRNCITI TRENDS INC	133,692	$3.2M	0.81%	Put
3197	UWMCUWM HOLDINGS CORPORATION	891,390	$3.2M	0.81%	Put
3198	RNAAVIDITY BIOSCIENCES INC	217,263	$3.2M	0.81%	Call
3199	USACUSA COMPRESSION PARTNERS LP	188,500	$3.2M	0.81%	Put
3200	TIMBTIM S A	258,944	$3.1M	0.81%

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