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
3901	CPRXCATALYST PHARMACEUTICALS INC	230,349	$1.6M	0.41%	Put
3902	SPUUDIREXION SHS ETF TR	22,498	$1.6M	0.41%
3903	FFFUTUREFUEL CORP	221,110	$1.6M	0.41%	Call
3904	EHEHANG HLDGS LTD	173,500	$1.6M	0.41%	Put
3905	REMXVANECK ETF TRUST	18,500	$1.6M	0.41%	Put
3906	CERSCERUS CORP	303,084	$1.6M	0.41%	Put
3907	DMRCDIGIMARC CORP NEW	113,365	$1.6M	0.41%	Call
3908	—REDBOX ENTERTAINMENT INC	216,600	$1.6M	0.41%	Put
3909	RDWRRADWARE LTD	73,991	$1.6M	0.41%	Put
3910	CIBRFIRST TR EXCHANGE TRADED FD	39,804	$1.6M	0.41%	Put
3911	LBRDALIBERTY BROADBAND CORP	14,079	$1.6M	0.41%	Put
3912	2JQGRITSTONE BIO INC	660,287	$1.6M	0.41%	Put
3913	SANBANCO SANTANDER S.A.	570,724	$1.6M	0.41%	Put
3914	RYTMRHYTHM PHARMACEUTICALS INC	384,758	$1.6M	0.41%	Call
3915	CODICOMPASS DIVERSIFIED	74,500	$1.6M	0.41%	Put
3916	PSNLPERSONALIS INC	462,490	$1.6M	0.41%
3917	NUSCNUSHARES ETF TR	48,562	$1.6M	0.41%
3918	—MIND MEDICINE MINDMED INC	2,484,333	$1.6M	0.41%	Put
3919	DFIPDIMENSIONAL ETF TRUST	36,067	$1.6M	0.41%
3920	GOODGLADSTONE COMMERCIAL CORP	84,150	$1.6M	0.41%	Put
3921	MTLSMATERIALISE NV	116,343	$1.6M	0.41%	Put
3922	ECECOPETROL S A	145,939	$1.6M	0.41%	Call
3923	CODXGBPCO-DIAGNOSTICS INC	282,073	$1.6M	0.41%	Put
3924	EELVINVESCO EXCH TRADED FD TR II	67,884	$1.6M	0.41%
3925	ESPOVANECK ETF TRUST	33,105	$1.6M	0.40%
3926	JELDJELD-WEN HLDG INC	107,984	$1.6M	0.40%	Call
3927	CLBKCOLUMBIA FINL INC	72,153	$1.6M	0.40%
3928	DRIVGLOBAL X FDS	73,000	$1.6M	0.40%	Put
3929	LAWCS DISCO INC	86,854	$1.6M	0.40%	Put
3930	FXHFIRST TR EXCHANGE TRADED FD	15,182	$1.6M	0.40%	Call
3931	NRIMNORTHRIM BANCORP INC	38,862	$1.6M	0.40%
3932	—SYNTAX ETF TR	25,807	$1.6M	0.40%
3933	WABCWESTAMERICA BANCORPORATION	28,088	$1.6M	0.40%	Call
3934	CLPTCLEARPOINT NEURO INC	119,817	$1.6M	0.40%	Put
3935	OGIGALPS ETF TR	57,634	$1.6M	0.40%	Call
3936	SRRKSCHOLAR ROCK HLDG CORP	284,167	$1.6M	0.40%	Call
3937	JHMMJOHN HANCOCK EXCHANGE TRADED	35,228	$1.6M	0.40%
3938	OSCROSCAR HEALTH INC	365,887	$1.6M	0.40%	Put
3939	IEUSISHARES TR	32,025	$1.6M	0.40%
3940	VEGIISHARES INC	39,649	$1.6M	0.40%
3941	VGLTVANGUARD SCOTTSDALE FDS	22,142	$1.6M	0.40%	Put
3942	ECATBLACKROCK ESG CAP ALLC TR	108,557	$1.6M	0.40%
3943	ITRIITRON INC	31,374	$1.6M	0.40%	Put
3944	—SIREN ETF TR	46,324	$1.6M	0.40%
3945	GTXGARRETT MOTION INC	200,500	$1.6M	0.40%	Put
3946	KLMNINVESCO EXCH TRADED FD TR II	177,968	$1.5M	0.40%	Put
3947	WLKPWESTLAKE CHEM PARTNERS LP	62,117	$1.5M	0.40%	Call
3948	BRKDDIREXION SHS ETF TR	123,784	$1.5M	0.40%	Put
3949	—ARCIMOTO INC	472,158	$1.5M	0.40%	Put
3950	CRTOCRITEO S A	63,200	$1.5M	0.40%	Put
3951	RGFTHE REAL GOOD FOOD COMPANY I	219,208	$1.5M	0.40%
3952	ICHRICHOR HOLDINGS	59,320	$1.5M	0.40%	Put
3953	EMGFISHARES INC	35,777	$1.5M	0.39%
3954	QQQEDIREXION SHS ETF TR	24,300	$1.5M	0.39%	Put
3955	ONTFON24 INC	161,043	$1.5M	0.39%	Call
3956	CTVHELIX ENERGY SOLUTIONS GRP I	492,607	$1.5M	0.39%	Call
3957	PTMCPACER FDS TR	44,194	$1.5M	0.39%
3958	PKXPOSCO HOLDINGS INC	34,291	$1.5M	0.39%	Put
3959	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	394,662	$1.5M	0.39%	Put
3960	MOVMOVADO GROUP INC	49,235	$1.5M	0.39%	Call
3961	—INDEXIQ ETF TR	71,434	$1.5M	0.39%
3962	UCBUNITED CMNTY BKS BLAIRSVLE G	50,205	$1.5M	0.39%	Call
3963	USTBVICTORY PORTFOLIOS II	30,924	$1.5M	0.39%
3964	NTSXWISDOMTREE TR	45,373	$1.5M	0.39%
3965	SHESPDR SER TR	19,911	$1.5M	0.39%
3966	IYZISHARES TR	60,173	$1.5M	0.39%	Call
3967	NJRNEW JERSEY RES CORP	33,959	$1.5M	0.39%	Put
3968	FRELFIDELITY COVINGTON TRUST	55,625	$1.5M	0.39%
3969	—GLOBAL X FDS	299,133	$1.5M	0.39%	Put
3970	OCGNOCUGEN INC	665,502	$1.5M	0.39%	Put
3971	IGEBISHARES TR	33,805	$1.5M	0.39%
3972	ATNMACTINIUM PHARMACEUTICALS INC	313,268	$1.5M	0.39%	Put
3973	DRNDIREXION SHS ETF TR	104,300	$1.5M	0.39%	Put
3974	—GO ACQUISITION CORP	150,751	$1.5M	0.39%
3975	FRHCFREEDOM HLDG CORP NEV	33,879	$1.5M	0.39%	Put
3976	FDEMFIDELITY COVINGTON TRUST	69,409	$1.5M	0.38%
3977	KLMNINVESCO EXCH TRADED FD TR II	63,821	$1.5M	0.38%
3978	CBTXEURCBTX INC	56,210	$1.5M	0.38%
3979	PRAAPRA GROUP INC	41,127	$1.5M	0.38%
3980	USPHU S PHYSICAL THERAPY	13,656	$1.5M	0.38%	Put
3981	SHCRUSDSHARECARE INC	943,081	$1.5M	0.38%	Put
3982	SUNLSUNLIGHT FINANCIAL HOLDINGS	504,995	$1.5M	0.38%	Call
3983	NATINATIONAL INSTRS CORP	47,648	$1.5M	0.38%	Put
3984	CRBNISHARES TR	10,886	$1.5M	0.38%
3985	SPHBINVESCO EXCH TRADED FD TR II	25,393	$1.5M	0.38%	Call
3986	—META MATERIALS INC	1,445,613	$1.5M	0.38%	Put
3987	INDBINDEPENDENT BK CORP MASS	18,698	$1.5M	0.38%
3988	AIRAAR CORP	35,500	$1.5M	0.38%	Put
3989	—BITE ACQUISITION CORP	151,084	$1.5M	0.38%
3990	PANLPANGAEA LOGISTICS SOLUTION L	291,846	$1.5M	0.38%	Put
3991	LOBLIVE OAK MOBILITY ACQUISI CO	151,062	$1.5M	0.38%
3992	GICGLOBAL INDUSTRIAL COMPANY	43,840	$1.5M	0.38%
3993	—BYTE ACQUISITION CORP	150,146	$1.5M	0.38%
3994	FTVFORTIVE CORP	27,151	$1.5M	0.38%	Put
3995	RBCAAREPUBLIC BANCORP INC KY	30,596	$1.5M	0.38%
3996	HCRBHARTFORD FDS EXCHANGE TRADED	41,269	$1.5M	0.38%
3997	SMFGSUMITOMO MITSUI FINL GROUP I	249,547	$1.5M	0.38%
3998	—TB SA ACQUISITION CORP	150,066	$1.5M	0.38%
3999	XESSPDR SER TR	24,592	$1.5M	0.38%	Put
4000	TWLVTWELVE SEAS INVESTMENT CO II	150,000	$1.5M	0.38%

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