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
4101	—GASLOG PARTNERS LP	240,536	$1.3M	0.34%	Put
4102	TDUPTHREDUP INC	533,617	$1.3M	0.34%	Put
4103	—APPHARVEST INC	381,900	$1.3M	0.34%	Put
4104	NBISYANDEX N V	616,835	$1.3M	0.34%	Call
4105	SCHOSCHWAB STRATEGIC TR	27,080	$1.3M	0.34%
4106	—INVESTMENT MANAGERS SER TR	37,373	$1.3M	0.34%
4107	CABACABALETTA BIO INC	1,254,479	$1.3M	0.34%
4108	LYLTUSDLOYALTY VENTURES INC	371,918	$1.3M	0.34%	Put
4109	UAEISHARES TR	85,413	$1.3M	0.34%
4110	CAPLCROSSAMERICA PARTNERS LP	65,462	$1.3M	0.34%	Put
4111	ONITOCWEN FINL CORP	48,417	$1.3M	0.34%	Put
4112	THTARGET HOSPITALITY CORP	232,055	$1.3M	0.34%	Call
4113	SLISTANDARD LITHIUM LTD	312,400	$1.3M	0.34%	Put
4114	DXJWISDOMTREE TR	21,200	$1.3M	0.34%	Put
4115	KODKODIAK SCIENCES INC	173,157	$1.3M	0.34%	Put
4116	NIUNIU TECHNOLOGIES	153,831	$1.3M	0.34%	Put
4117	GTXIEURONCTERNAL THERAPEUTICS INC	1,191,453	$1.3M	0.34%	Put
4118	IMVTIMMUNOVANT INC	338,905	$1.3M	0.34%	Call
4119	IMTBISHARES TR	29,547	$1.3M	0.34%
4120	SRLNSSGA ACTIVE ETF TR	31,700	$1.3M	0.34%	Call
4121	ME23ANDME HOLDING CO	532,508	$1.3M	0.34%	Put
4122	VTGNUSDVISTAGEN THERAPEUTICS INC	1,500,083	$1.3M	0.34%	Put
4123	DFATDIMENSIONAL ETF TRUST	32,773	$1.3M	0.34%
4124	MMININDEXIQ ACTIVE ETF TR	54,214	$1.3M	0.34%
4125	KORPAMERICAN CENTY ETF TR	28,319	$1.3M	0.34%
4126	—VICKERS VANTAGE CORP I	128,650	$1.3M	0.34%
4127	RJAUSDSWEDISH EXPT CR CORP	140,678	$1.3M	0.34%	Put
4128	SYLDCAMBRIA ETF TR	24,072	$1.3M	0.34%
4129	AIRRFIRST TR EXCHANGE-TRADED FD	35,186	$1.3M	0.34%
4130	LXLEXINFINTECH HLDGS LTD	585,509	$1.3M	0.34%	Put
4131	HOUSANYWHERE REAL ESTATE INC	132,738	$1.3M	0.33%	Put
4132	FXGFIRST TR EXCHANGE TRADED FD	21,245	$1.3M	0.33%
4133	XPELXPEL INC	28,400	$1.3M	0.33%	Put
4134	PIOINVESCO EXCH TRADED FD TR II	42,009	$1.3M	0.33%
4135	PWPPERELLA WEINBERG PARTNERS	223,072	$1.3M	0.33%	Put
4136	AMJEURJPMORGAN CHASE & CO	68,615	$1.3M	0.33%	Call
4137	MVBFMVB FINL CORP	41,667	$1.3M	0.33%
4138	GVALCAMBRIA ETF TR	71,773	$1.3M	0.33%
4139	EBFENNIS INC	63,858	$1.3M	0.33%
4140	DESPDESPEGAR COM CORP	158,720	$1.3M	0.33%
4141	—NORTHERN LTS FD TR IV	60,210	$1.3M	0.33%
4142	USNAUSANA HEALTH SCIENCES INC	17,623	$1.3M	0.33%
4143	PLTMGRANITESHARES PLATINUM TR	144,729	$1.3M	0.33%
4144	SSSSSURO CAPITAL CORP	198,523	$1.3M	0.33%	Put
4145	FRGIFIESTA RESTAURANT GROUP INC	177,876	$1.3M	0.33%	Put
4146	MR4MERIDIAN BIOSCIENCE INC	41,700	$1.3M	0.33%	Put
4147	FMAOFARMERS & MERCHANTS BANCORP	38,213	$1.3M	0.33%
4148	—SIERRA ONCOLOGY INC	23,006	$1.3M	0.32%	Put
4149	JUSTGOLDMAN SACHS ETF TR	23,444	$1.3M	0.32%
4150	UYGPROSHARES TR	29,291	$1.3M	0.32%	Call
4151	PPIINVESTMENT MANAGERS SER TR I	54,338	$1.3M	0.32%
4152	NLNL INDS INC	127,900	$1.3M	0.32%	Put
4153	—ENETI INC	205,596	$1.3M	0.32%	Put
4154	DBNDDOUBLELINE ETF TRUST	26,319	$1.3M	0.32%
4155	AVNTAVIENT CORPORATION	31,478	$1.3M	0.32%
4156	OCFCOCEANFIRST FINL CORP	65,941	$1.3M	0.32%
4157	KROKRONOS WORLDWIDE INC	68,461	$1.3M	0.32%	Call
4158	MGVVANGUARD WORLD FD	13,084	$1.3M	0.32%	Call
4159	NUVLNUVALENT INC	92,762	$1.3M	0.32%
4160	LGNDLIGAND PHARMACEUTICALS INC	14,100	$1.3M	0.32%	Put
4161	—PROGRESS ACQUISITION CORP	127,051	$1.3M	0.32%
4162	CGNTCOGNYTE SOFTWARE LTD	295,526	$1.3M	0.32%	Put
4163	SMSISMITH MICRO SOFTWARE INC	508,533	$1.3M	0.32%	Put
4164	IBTXUSDINDEPENDENT BANK GROUP INC	18,465	$1.3M	0.32%
4165	SD2SANDY SPRING BANCORP INC	31,889	$1.2M	0.32%	Call
4166	TBITRUEBLUE INC	69,479	$1.2M	0.32%
4167	IVTINVENTRUST PPTYS CORP	48,153	$1.2M	0.32%	Call
4168	UBSUBS GROUP AG	76,500	$1.2M	0.32%	Put
4169	CSWCSW INDUSTRIALS INC	12,031	$1.2M	0.32%
4170	RDNWRUMBLEON INC	84,156	$1.2M	0.32%	Put
4171	RSX1USDVANECK ETF TRUST	219,000	$1.2M	0.32%	Put
4172	AELUSDAMERICAN EQTY INVT LIFE HLD	33,821	$1.2M	0.32%	Put
4173	CNSLEURCONSOLIDATED COMM HLDGS INC	176,409	$1.2M	0.32%	Put
4174	INSEINSPIRED ENTMT INC	143,142	$1.2M	0.32%
4175	XPROEXPRO GROUP HOLDINGS NV	106,889	$1.2M	0.32%
4176	TIPTTIPTREE INC	115,878	$1.2M	0.32%	Call
4177	PGENPRECIGEN INC	913,764	$1.2M	0.31%	Put
4178	FVCFIRST TR EXCHANGE-TRADED FD	36,092	$1.2M	0.31%
4179	NINISOURCE INC	41,500	$1.2M	0.31%	Put
4180	—BOA ACQUISITION CORP	124,979	$1.2M	0.31%
4181	IBTEISHARES TR	50,000	$1.2M	0.31%
4182	REKRREKOR SYSTEMS INC	692,271	$1.2M	0.31%	Put
4183	VITLVITAL FARMS INC	139,092	$1.2M	0.31%
4184	SDCCQSMILEDIRECTCLUB INC	1,169,500	$1.2M	0.31%	Put
4185	SOVOSOVOS BRANDS INC	76,400	$1.2M	0.31%	Call
4186	REYNREYNOLDS CONSUMER PRODS INC	44,457	$1.2M	0.31%	Put
4187	IYEISHARES TR	31,800	$1.2M	0.31%	Call
4188	NXDRNEXTDOOR HOLDINGS INC	365,800	$1.2M	0.31%	Put
4189	AGSPLAYAGS INC	234,419	$1.2M	0.31%	Put
4190	PKWINVESCO EXCHANGE TRADED FD T	15,596	$1.2M	0.31%	Call
4191	BJULINNOVATOR ETFS TR	40,061	$1.2M	0.31%
4192	CWTCALIFORNIA WTR SVC GROUP	21,743	$1.2M	0.31%
4193	DFINDONNELLEY FINL SOLUTIONS INC	41,179	$1.2M	0.31%	Put
4194	MVVPROSHARES TR	27,723	$1.2M	0.31%
4195	SIISPROTT INC	34,800	$1.2M	0.31%	Put
4196	OSBCOLD SECOND BANCORP INC ILL	90,160	$1.2M	0.31%
4197	USMCPRINCIPAL EXCHANGE-TRADED FD	32,961	$1.2M	0.31%
4198	VTEBVANGUARD MUN BD FDS	24,148	$1.2M	0.31%
4199	LOCOEL POLLO LOCO HLDGS INC	122,419	$1.2M	0.31%
4200	OBKORIGIN BANCORP INC	31,053	$1.2M	0.31%

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