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
3501	ALGALAMO GROUP INC	20,429	$2.4M	0.61%	Put
3502	ROADCONSTRUCTION PARTNERS INC	113,449	$2.4M	0.61%
3503	BSFAANI PHARMACEUTICALS INC	80,016	$2.4M	0.61%	Put
3504	ASPNASPEN AEROGELS INC	240,089	$2.4M	0.61%	Put
3505	JRVRJAMES RIV GROUP LTD	95,529	$2.4M	0.61%
3506	ASXASE TECHNOLOGY HLDG CO LTD	457,592	$2.4M	0.61%	Call
3507	VOTEENGINE NO 1 ETF TRUST	54,044	$2.4M	0.61%
3508	SAFESAFEHOLD INC	66,736	$2.4M	0.61%	Put
3509	FDMT4D MOLECULAR THERAPEUTICS IN	337,742	$2.4M	0.60%	Call
3510	ASTRASTRA SPACE INC	1,811,342	$2.4M	0.60%	Put
3511	PRPLPURPLE INNOVATION INC	769,175	$2.4M	0.60%	Put
3512	ATRAPTARGROUP INC	22,808	$2.4M	0.60%	Put
3513	DXPEDXP ENTERPRISES INC	76,612	$2.3M	0.60%	Put
3514	OEFISHARES TR	13,600	$2.3M	0.60%	Put
3515	DOLWISDOMTREE TR	56,015	$2.3M	0.60%
3516	—ADIT EDTECH ACQUISITION CORP	237,966	$2.3M	0.60%
3517	QQQJINVESCO EXCH TRADED FD TR II	100,477	$2.3M	0.60%	Put
3518	GLPGLOBAL PARTNERS LP	99,440	$2.3M	0.60%	Put
3519	IMCGISHARES TR	44,869	$2.3M	0.60%
3520	FFBCFIRST FINL BANCORP OH	120,066	$2.3M	0.60%	Put
3521	SNDRSCHNEIDER NATIONAL INC	103,935	$2.3M	0.60%
3522	ADUNITED STATES CELLULAR CORP	80,210	$2.3M	0.60%
3523	—COVA ACQUISITION CORP	235,985	$2.3M	0.60%
3524	ABEQUNIFIED SER TR	86,384	$2.3M	0.59%
3525	DOOREURMASONITE INTL CORP	30,158	$2.3M	0.59%	Put
3526	—SOAR TECHNOLOGY ACQUISN CORP	227,550	$2.3M	0.59%
3527	ITRNITURAN LOCATION AND CONTROL	94,303	$2.3M	0.59%	Put
3528	SVIXVS TRUST	135,059	$2.3M	0.59%	Put
3529	DNUTKRISPY KREME INC	169,374	$2.3M	0.59%	Put
3530	SIXGETF SER SOLUTIONS	73,096	$2.3M	0.59%	Call
3531	IOTSAMSARA INC	206,200	$2.3M	0.59%	Put
3532	PBIPITNEY BOWES INC	635,058	$2.3M	0.59%	Put
3533	ADTADT INC DEL	373,635	$2.3M	0.59%	Put
3534	NXRTNEXPOINT RESIDENTIAL TR INC	36,751	$2.3M	0.59%	Call
3535	GNRSPDR INDEX SHS FDS	44,117	$2.3M	0.59%
3536	HSIHEIDRICK & STRUGGLES INTL IN	70,930	$2.3M	0.59%
3537	UWMPROSHARES TR	74,155	$2.3M	0.59%	Put
3538	TIPZPIMCO ETF TR	39,776	$2.3M	0.59%
3539	DSXDIANA SHIPPING INC	477,545	$2.3M	0.59%	Put
3540	IAUISHARES TR	91,025	$2.3M	0.59%
3541	TSPHTUSIMPLE HLDGS INC	315,700	$2.3M	0.59%	Put
3542	IWXISHARES TR	36,918	$2.3M	0.59%
3543	NKTREURNEKTAR THERAPEUTICS	599,350	$2.3M	0.58%	Put
3544	DTILPRECISION BIOSCIENCES INC	1,421,485	$2.3M	0.58%
3545	GSATUSDGLOBALSTAR INC	1,846,086	$2.3M	0.58%	Put
3546	JQUAJ P MORGAN EXCHANGE TRADED F	60,796	$2.3M	0.58%
3547	CEFSEXCHANGE LISTED FDS TR	131,375	$2.3M	0.58%
3548	GRBKGREEN BRICK PARTNERS INC	115,493	$2.3M	0.58%	Put
3549	ALTREURALTAIR ENGR INC	43,000	$2.3M	0.58%	Put
3550	TRMKTRUSTMARK CORP	77,209	$2.3M	0.58%
3551	FTDRFRONTDOOR INC	93,426	$2.2M	0.58%	Call
3552	VGITVANGUARD SCOTTSDALE FDS	36,739	$2.2M	0.58%
3553	EEMXSPDR INDEX SHS FDS	36,766	$2.2M	0.58%
3554	VLUSPDR SER TR	16,760	$2.2M	0.58%
3555	LQDALIQUIDIA CORPORATION	513,774	$2.2M	0.58%	Put
3556	ACTCUSDPROTERRA INC	482,801	$2.2M	0.58%	Put
3557	CMBMCAMBIUM NETWORKS CORP	152,965	$2.2M	0.58%	Put
3558	PBTPERMIAN BASIN RTY TR	135,299	$2.2M	0.57%	Put
3559	EWHISHARES INC	100,811	$2.2M	0.57%	Put
3560	FYXFIRST TR SML CP CORE ALPHA F	29,157	$2.2M	0.57%
3561	TPHDTIMOTHY PLAN	75,453	$2.2M	0.57%
3562	—IBERE PHARMACEUTICALS	227,698	$2.2M	0.57%
3563	SRADSPORTRADAR GROUP AG	281,768	$2.2M	0.57%	Put
3564	METVLISTED FD TR	277,319	$2.2M	0.57%	Put
3565	PS1COMPUTER PROGRAMS & SYS INC	69,577	$2.2M	0.57%
3566	ZVRAKEMPHARM INC	498,500	$2.2M	0.57%	Put
3567	FEUSFLEXSHARES TR	51,301	$2.2M	0.57%
3568	HCKTHACKETT GROUP INC	116,810	$2.2M	0.57%
3569	WRLDWORLD ACCEP CORPORATION	19,706	$2.2M	0.57%	Call
3570	DXDPROSHARES TR	42,320	$2.2M	0.57%	Put
3571	ISEM1EURINVESCO EXCH TRD SLF IDX FD	93,871	$2.2M	0.57%
3572	EXPIEXP WORLD HLDGS INC	187,800	$2.2M	0.57%	Put
3573	JMEEJ P MORGAN EXCHANGE TRADED F	48,262	$2.2M	0.57%
3574	KBIAKB FINL GROUP INC	59,300	$2.2M	0.57%	Call
3575	BARKBARK INC	1,721,710	$2.2M	0.57%	Put
3576	TRTXTPG RE FIN TR INC	243,925	$2.2M	0.56%	Call
3577	ZYXIQZYNEX INC	275,248	$2.2M	0.56%	Put
3578	NXTCNEXTCURE INC	466,866	$2.2M	0.56%	Put
3579	CARSCARS COM INC	232,378	$2.2M	0.56%	Put
3580	IJKISHARES TR	34,375	$2.2M	0.56%
3581	DBOINVESCO DB MULTI-SECTOR COMM	120,096	$2.2M	0.56%	Call
3582	EIRLISHARES TR	54,402	$2.2M	0.56%
3583	XBJLINNOVATOR ETFS TR	88,454	$2.2M	0.56%
3584	TEN1TENNECO INC	127,192	$2.2M	0.56%	Put
3585	AQLTISHARES TR	87,514	$2.2M	0.56%
3586	BHGBRIGHT HEALTH GROUP INC	1,198,496	$2.2M	0.56%	Call
3587	PEGAPEGASYSTEMS INC	45,620	$2.2M	0.56%	Put
3588	BMRCBANK MARIN BANCORP	68,502	$2.2M	0.56%
3589	—FLEXSHARES TR	40,853	$2.2M	0.56%
3590	CUTREURCUTERA INC	57,927	$2.2M	0.56%	Call
3591	INVZINNOVIZ TECHNOLOGIES LTD	552,544	$2.2M	0.56%	Put
3592	PLOWDOUGLAS DYNAMICS INC	75,364	$2.2M	0.56%
3593	EMBJEMBRAER S.A.	246,300	$2.2M	0.56%	Put
3594	PWSCPOWERSCHOOL HOLDINGS INC	178,981	$2.2M	0.55%	Call
3595	SCJISHARES INC	35,226	$2.2M	0.55%
3596	BKNGBOOKING HOLDINGS INC	1,232,493	$2.2M	0.55%	Put
3597	ORGNORIGIN MATERIALS INC	420,387	$2.2M	0.55%	Put
3598	HUSAUSDHOUSTON AMERN ENERGY CORP	468,610	$2.2M	0.55%	Put
3599	ONEWONEWATER MARINE INC	65,091	$2.2M	0.55%	Call
3600	CHUYUSDCHUYS HLDGS INC	107,892	$2.1M	0.55%	Call

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