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
3601	ATERUSDATERIAN INC	995,357	$2.1M	0.55%	Put
3602	FCORFIDELITY MERRIMACK STR TR	46,324	$2.1M	0.55%
3603	CHUYUSDCHUYS HLDGS INC	107,892	$2.1M	0.55%	Call
3604	TDWTIDEWATER INC NEW	101,842	$2.1M	0.55%	Call
3605	FNDXSCHWAB STRATEGIC TR	42,177	$2.1M	0.55%
3606	—GCP APPLIED TECHNOLOGIES INC	68,618	$2.1M	0.55%
3607	HLTHQCUE HEALTH INC	670,500	$2.1M	0.55%	Put
3608	RWRSPDR SER TR	22,569	$2.1M	0.55%
3609	CIR2USDCIRCOR INTL INC	130,680	$2.1M	0.55%
3610	IYMISHARES TR	18,143	$2.1M	0.55%	Call
3611	BCICPORTMAN RIDGE FIN CORP	91,100	$2.1M	0.55%	Put
3612	CNDTCONDUENT INC	492,521	$2.1M	0.55%	Put
3613	XARSPDR SER TR	21,137	$2.1M	0.55%
3614	TGLSTECNOGLASS INC	121,154	$2.1M	0.55%	Put
3615	—RENOVACOR INC	1,049,014	$2.1M	0.55%
3616	ACHRARCHER AVIATION INC	689,999	$2.1M	0.55%	Put
3617	IOSPINNOSPEC INC	22,177	$2.1M	0.55%	Put
3618	PRLDPRELUDE THERAPEUTICS INC	406,823	$2.1M	0.54%	Call
3619	BNLBROADSTONE NET LEASE INC	103,497	$2.1M	0.54%	Call
3620	AGLAGILON HEALTH INC	97,100	$2.1M	0.54%	Put
3621	UGRULTRAPAR PARTICIPACOES SA	901,687	$2.1M	0.54%
3622	—CLASS ACCELERATION CORP	215,725	$2.1M	0.54%
3623	HEPUSDHOLLY ENERGY PARTNERS L P	131,881	$2.1M	0.54%	Put
3624	AMUBUBS AG LONDON BRANCH	177,370	$2.1M	0.54%
3625	JOBYJOBY AVIATION INC	429,600	$2.1M	0.54%	Put
3626	NTSTNETSTREIT CORP	111,753	$2.1M	0.54%	Call
3627	FLAXFRANKLIN TEMPLETON ETF TR	95,767	$2.1M	0.54%
3628	FIXXEURHOMOLOGY MEDICINES INC	1,068,107	$2.1M	0.54%	Put
3629	CGBDCARLYLE SECURED LENDING INC	165,453	$2.1M	0.54%	Put
3630	IRINGERSOLL RAND INC	49,777	$2.1M	0.54%	Put
3631	BKKTBAKKT HOLDINGS INC	997,811	$2.1M	0.54%	Put
3632	DEAEASTERLY GOVT PPTYS INC	110,000	$2.1M	0.54%	Put
3633	QABAFIRST TR NASDAQ ABA CMNTY BK	42,005	$2.1M	0.54%
3634	IAIISHARES TR	24,809	$2.1M	0.53%	Put
3635	SSTSYSTEM1 INC	298,300	$2.1M	0.53%	Put
3636	TCMDTACTILE SYS TECHNOLOGY INC	283,764	$2.1M	0.53%
3637	APAMARTISAN PARTNERS ASSET MGMT	58,100	$2.1M	0.53%	Put
3638	BGRNISHARES TR	43,279	$2.1M	0.53%
3639	RMNIRIMINI STR INC DEL	343,964	$2.1M	0.53%	Call
3640	PDPINVESCO EXCHANGE TRADED FD T	30,323	$2.1M	0.53%
3641	VRTVEURVERITIV CORP	18,959	$2.1M	0.53%	Put
3642	—LEFTERIS ACQUISITION CORP	207,467	$2.1M	0.53%	Put
3643	PTIP T TELEKOMUNIKASI INDONESIA	76,028	$2.1M	0.53%
3644	RSPDINVESCO EXCHANGE TRADED FD T	19,168	$2.1M	0.53%
3645	RSPTINVESCO EXCHANGE TRADED FD T	8,688	$2.1M	0.53%
3646	RYANRYAN SPECIALTY HOLDINGS INC	52,336	$2.1M	0.53%	Call
3647	HEWGUSDISHARES TR	78,918	$2.0M	0.53%
3648	KWE1RING ENERGY INC	770,948	$2.0M	0.53%	Put
3649	FCVTFIRST TR EXCHANGE-TRADED FD	64,847	$2.0M	0.53%
3650	—VIRGIN ORBIT HOLDINGS INC	534,579	$2.0M	0.53%	Put
3651	TENTSAKOS ENERGY NAVIGATION LTD	227,892	$2.0M	0.52%	Put
3652	CNMCORE & MAIN INC	91,685	$2.0M	0.52%	Call
3653	SMPLSIMPLY GOOD FOODS CO	54,100	$2.0M	0.52%	Put
3654	SOYBTEUCRIUM COMMODITY TR	75,500	$2.0M	0.52%	Put
3655	PCRXPACIRA BIOSCIENCES INC	35,000	$2.0M	0.52%	Put
3656	KAMOMANAGED PORTFOLIO SERIES	57,214	$2.0M	0.52%
3657	MVISMICROVISION INC DEL	530,720	$2.0M	0.52%	Put
3658	KIESPDR SER TR	53,692	$2.0M	0.52%
3659	CFOVICTORY PORTFOLIOS II	31,619	$2.0M	0.52%
3660	DHILDIAMOND HILL INVT GROUP INC	11,675	$2.0M	0.52%
3661	—NOBLE CORP NEW	79,929	$2.0M	0.52%	Put
3662	PTVEPACTIV EVERGREEN INC	203,031	$2.0M	0.52%
3663	DIALCOLUMBIA ETF TR I	114,323	$2.0M	0.52%
3664	WEBRWEBER INC	279,300	$2.0M	0.52%	Put
3665	OBEOBSIDIAN ENERGY LTD	260,031	$2.0M	0.52%	Put
3666	WOODISHARES TR	27,025	$2.0M	0.52%	Put
3667	VGSHVANGUARD SCOTTSDALE FDS	34,131	$2.0M	0.52%
3668	IONQIONQ INC	458,400	$2.0M	0.52%	Put
3669	CMBTEURONAV NV	168,100	$2.0M	0.51%	Put
3670	AVEMAMERICAN CENTY ETF TR	38,459	$2.0M	0.51%
3671	PACXWPIONEER MERGER CORP	18,220	$2.0M	0.51%
3672	—ACKRELL SPAC PARTNERS I CO	17,115	$2.0M	0.51%
3673	—KAIROS ACQUISITION CORP	66,381	$2.0M	0.51%
3674	SOARWPROOF ACQUISITION CORP I	22,297	$2.0M	0.51%
3675	—HAMILTON LANE ALLIANCE HLDGS	23,758	$2.0M	0.51%
3676	—POWERED BRANDS	19,622	$2.0M	0.51%
3677	—PATHFINDER ACQUISITION CORP	15,696	$2.0M	0.51%
3678	—ATLAS CREST INVESTMENT CORP	16,427	$2.0M	0.51%
3679	—GREEN VISOR FIN TEC ACQ CORP	14,300	$2.0M	0.51%
3680	HUYAHUYA INC	514,102	$2.0M	0.51%	Put
3681	XOMAXOMA CORP DEL	89,446	$2.0M	0.51%	Call
3682	SCHISCHWAB STRATEGIC TR	44,710	$2.0M	0.51%
3683	—CAREMAX INC	548,726	$2.0M	0.51%
3684	ACWIISHARES TR	23,738	$2.0M	0.51%	Put
3685	EESWISDOMTREE TR	48,287	$2.0M	0.51%
3686	FSSFEDERAL SIGNAL CORP	55,732	$2.0M	0.51%	Call
3687	AGMFEDERAL AGRIC MTG CORP	20,292	$2.0M	0.51%	Put
3688	MEGMONTROSE ENVIRONMENTAL GROUP	58,736	$2.0M	0.51%	Call
3689	SHAGWISDOMTREE TR	41,644	$2.0M	0.51%
3690	ATOMATOMERA INC	211,000	$2.0M	0.51%	Put
3691	ESGRENSTAR GROUP LIMITED	9,241	$2.0M	0.51%
3692	—FRAZIER LIFESCIENCES ACQU CO	200,080	$2.0M	0.51%
3693	QTRXQUANTERIX CORP	121,913	$2.0M	0.51%
3694	—RADA ELECTR INDS LTD	213,344	$2.0M	0.51%	Put
3695	TBLLINVESCO EXCH TRADED FD TR II	18,650	$2.0M	0.51%
3696	TSATTELESAT CORP	175,819	$2.0M	0.50%
3697	IVVDADAGIO THERAPEUTICS INC	598,413	$2.0M	0.50%	Put
3698	—PROPERTY SOLUTIONS ACQUISITI	200,284	$2.0M	0.50%
3699	LFCUSDCHINA LIFE INS CO LTD	226,751	$2.0M	0.50%	Call
3700	VOOGVANGUARD ADMIRAL FDS INC	9,000	$2.0M	0.50%	Put

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