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
3701	BGCPEURBGC PARTNERS INC	580,979	$2.0M	0.50%	Put
3702	—SPORTSTEK ACQUISITION CORP	200,000	$2.0M	0.50%
3703	LQDIISHARES U S ETF TR	75,335	$2.0M	0.50%
3704	PDSBPDS BIOTECHNOLOGY CORP	536,017	$2.0M	0.50%	Put
3705	SVMSILVERCORP METALS INC	788,360	$2.0M	0.50%	Put
3706	GRFSGRIFOLS S A	164,422	$2.0M	0.50%
3707	NTSIWISDOMTREE TR	63,074	$2.0M	0.50%
3708	RLXRLX TECHNOLOGY INC	916,752	$2.0M	0.50%	Put
3709	OMEROMEROS CORP	709,382	$2.0M	0.50%	Put
3710	GABCGERMAN AMERN BANCORP INC	56,891	$1.9M	0.50%
3711	COWZPACER FDS TR	45,159	$1.9M	0.50%	Put
3712	UGLPROSHARES TR II	34,426	$1.9M	0.50%	Put
3713	GSSCGOLDMAN SACHS ETF TR	37,015	$1.9M	0.50%
3714	KYNKAYNE ANDERSON ENERGY INFRST	231,714	$1.9M	0.50%	Put
3715	FNYFIRST TR EXCHANGE-TRADED ALP	35,487	$1.9M	0.50%
3716	BVBRIGHTVIEW HLDGS INC	161,479	$1.9M	0.50%	Call
3717	HTLDHEARTLAND EXPRESS INC	139,324	$1.9M	0.50%	Put
3718	CHCTCOMMUNITY HEALTHCARE TR INC	53,515	$1.9M	0.50%
3719	DFHDREAM FINDERS HOMES INC	181,293	$1.9M	0.49%	Put
3720	VZIOEURVIZIO HLDG CORP	282,528	$1.9M	0.49%	Put
3721	EWIISHARES INC	79,862	$1.9M	0.49%
3722	BUGGLOBAL X FDS	76,761	$1.9M	0.49%	Put
3723	SHYFSHYFT GROUP INC	102,903	$1.9M	0.49%	Call
3724	BHRBRAEMAR HOTELS & RESORTS INC	445,268	$1.9M	0.49%	Call
3725	CSBRCHAMPIONS ONCOLOGY INC	235,897	$1.9M	0.49%	Call
3726	—BARCLAYS BANK PLC	30,600	$1.9M	0.49%	Put
3727	PSETPRINCIPAL EXCHANGE-TRADED FD	39,918	$1.9M	0.49%
3728	TORCEURADICET BIO INC	130,441	$1.9M	0.49%	Call
3729	PREFPRINCIPAL EXCHANGE-TRADED FD	110,136	$1.9M	0.49%
3730	PPLPEMBINA PIPELINE CORP	53,740	$1.9M	0.49%	Put
3731	KOPKOPPERS HOLDINGS INC	83,766	$1.9M	0.49%	Call
3732	DNOWNOW INC	193,551	$1.9M	0.49%
3733	RCREADY CAPITAL CORP	158,633	$1.9M	0.49%	Put
3734	ESPRESPERION THERAPEUTICS INC NE	297,494	$1.9M	0.49%	Put
3735	TELFYTELEFONICA S A	368,678	$1.9M	0.49%	Put
3736	—ORION ACQUISITION CORP	193,032	$1.9M	0.49%
3737	—ACCELERATE DIAGNOSTICS INC	1,904,061	$1.9M	0.49%	Put
3738	—ABCAM PLC	130,697	$1.9M	0.48%
3739	VEAVANGUARD TAX-MANAGED INTL FD	46,292	$1.9M	0.48%	Call
3740	EHCENCOMPASS HEALTH CORP	33,677	$1.9M	0.48%	Put
3741	IJSISHARES TR	21,200	$1.9M	0.48%	Put
3742	GRAFUSDVELODYNE LIDAR INC	1,974,863	$1.9M	0.48%	Put
3743	—SYNTAX ETF TR	50,000	$1.9M	0.48%
3744	EFADPROSHARES TR	54,410	$1.9M	0.48%
3745	WKHSEURWORKHORSE GROUP INC	722,565	$1.9M	0.48%	Put
3746	EDVVANGUARD WORLD FD	18,759	$1.9M	0.48%	Put
3747	PLXSPLEXUS CORP	23,931	$1.9M	0.48%	Call
3748	SPHQINVESCO EXCHANGE TRADED FD T	44,661	$1.9M	0.48%
3749	TNGXTANGO THERAPEUTICS INC	414,195	$1.9M	0.48%
3750	PFBCPREFERRED BK LOS ANGELES CA	27,574	$1.9M	0.48%
3751	BMIBADGER METER INC	23,155	$1.9M	0.48%	Put
3752	CDPCORPORATE OFFICE PPTYS TR	71,527	$1.9M	0.48%
3753	NVRIHARSCO CORP	263,281	$1.9M	0.48%
3754	PACBPACIFIC BIOSCIENCES CALIF IN	423,231	$1.9M	0.48%	Put
3755	JXIISHARES TR	31,119	$1.9M	0.48%
3756	SPIPSPDR SER TR	67,920	$1.9M	0.48%
3757	JPINJ P MORGAN EXCHANGE TRADED F	38,220	$1.9M	0.48%
3758	WOWWIDEOPENWEST INC	102,433	$1.9M	0.48%	Put
3759	UNHUNITEDHEALTH GROUP INC	3,130,100	$1.9M	0.48%	Put
3760	QLTAISHARES TR	38,615	$1.9M	0.48%
3761	APTALPHA PRO TECH LTD	417,649	$1.9M	0.48%	Put
3762	LMNRLIMONEIRA CO	132,011	$1.9M	0.48%	Put
3763	SKLZSKILLZ INC	1,495,579	$1.9M	0.48%	Put
3764	MLB1MERCADOLIBRE INC	1,582,172	$1.9M	0.48%	Put
3765	NRDSNERDWALLET INC	233,662	$1.9M	0.48%	Put
3766	BBREJ P MORGAN EXCHANGE TRADED F	21,053	$1.8M	0.47%
3767	GANGAN LTD	624,651	$1.8M	0.47%	Put
3768	TBHCKIRKLANDS INC	523,904	$1.8M	0.47%	Put
3769	YUSDALLEGHANY CORP MD	2,210	$1.8M	0.47%	Put
3770	GFLWVICTORY PORTFOLIOS II	33,348	$1.8M	0.47%
3771	EZMWISDOMTREE TR	40,014	$1.8M	0.47%
3772	SPBOSPDR SER TR	62,199	$1.8M	0.47%
3773	AMSWAUSDAMER SOFTWARE INC	113,663	$1.8M	0.47%
3774	SUSAISHARES TR	22,720	$1.8M	0.47%
3775	QUOTUSDQUOTIENT TECHNOLOGY INC	617,144	$1.8M	0.47%	Put
3776	FMBHFIRST MID ILL BANCSHARES INC	51,258	$1.8M	0.47%
3777	TACTRANSALTA CORP	160,271	$1.8M	0.47%	Put
3778	NOBLPROSHARES TR	21,400	$1.8M	0.47%	Put
3779	PDMPIEDMONT OFFICE REALTY TR IN	139,110	$1.8M	0.47%
3780	YELLQYELLOW CORP	621,955	$1.8M	0.47%	Put
3781	GSBDGOLDMAN SACHS BDC INC	108,400	$1.8M	0.47%	Put
3782	HTGCHERCULES CAPITAL INC	134,900	$1.8M	0.47%	Put
3783	FFTYINNOVATOR ETFS TR	67,737	$1.8M	0.47%	Call
3784	CGXUCAPITAL GROUP INTL FOCUS EQT	88,049	$1.8M	0.47%
3785	REALTHE REALREAL INC	730,133	$1.8M	0.47%	Put
3786	USIGISHARES TR	35,644	$1.8M	0.47%
3787	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	55,860	$1.8M	0.47%	Put
3788	JOANJOANN INC	234,200	$1.8M	0.47%	Put
3789	IBDQISHARES TR	73,440	$1.8M	0.47%
3790	DCBODOCEBO INC	63,189	$1.8M	0.46%	Call
3791	FXFINVESCO CURRENCYSHARES SWISS	19,300	$1.8M	0.46%	Put
3792	LIANYLIANBIO	837,173	$1.8M	0.46%
3793	ICOWPACER FDS TR	67,167	$1.8M	0.46%
3794	TOWNTOWNEBANK PORTSMOUTH VA	66,543	$1.8M	0.46%
3795	SILKSILK RD MED INC	49,650	$1.8M	0.46%	Put
3796	TRSTTRUSTCO BK CORP N Y	58,547	$1.8M	0.46%
3797	WTSWATTS WATER TECHNOLOGIES INC	14,694	$1.8M	0.46%	Put
3798	BRTBRT APARTMENTS CORP	83,859	$1.8M	0.46%	Put
3799	—BLUESCAPE OPPORTUNITIES ACQU	181,740	$1.8M	0.46%
3800	MANUMANCHESTER UTD PLC NEW	161,930	$1.8M	0.46%	Put

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