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
4201	PSMTPRICESMART INC	16,785	$1.2M	0.31%	Call
4202	FMFFORMFACTOR INC	31,035	$1.2M	0.31%	Call
4203	PKEPARK AEROSPACE CORP	94,186	$1.2M	0.31%
4204	ONLORION OFFICE REIT INC	109,616	$1.2M	0.31%	Put
4205	GGBGERDAU SA	279,990	$1.2M	0.31%	Put
4206	HYGVFLEXSHARES TR	29,716	$1.2M	0.31%
4207	OPPJWISDOMTREE TR	28,217	$1.2M	0.31%
4208	FABFIRST TR MULTI CP VAL ALPHA	18,275	$1.2M	0.31%
4209	IDIINTERDIGITAL INC	19,700	$1.2M	0.31%	Call
4210	NWSNEWS CORP NEW	75,371	$1.2M	0.31%
4211	AJXGREAT AJAX CORP	124,812	$1.2M	0.31%
4212	CSSEQCHICKEN SOUP FOR THE SOUL EN	161,505	$1.2M	0.31%	Put
4213	—PBF LOGISTICS LP	77,400	$1.2M	0.31%	Put
4214	ATAIATAI LIFE SCIENCES NV	328,474	$1.2M	0.31%	Put
4215	OTTROTTER TAIL CORP	17,800	$1.2M	0.31%	Put
4216	ACMRACM RESH INC	71,000	$1.2M	0.31%	Put
4217	WPRTWESTPORT FUEL SYSTEMS INC	1,182,245	$1.2M	0.31%	Put
4218	AOMISHARES TR	30,604	$1.2M	0.31%
4219	VFMVVANGUARD WELLINGTON FD	12,380	$1.2M	0.31%
4220	MIC2EURMACQUARIE INFRASTR HOLD LLC	304,635	$1.2M	0.31%	Put
4221	ALLOALLOGENE THERAPEUTICS INC	104,563	$1.2M	0.31%	Call
4222	BTBTBIT DIGITAL INC	908,209	$1.2M	0.31%	Put
4223	—LUX HEALTH TECH ACQUISITION	119,725	$1.2M	0.30%	Put
4224	UTIUNIVERSAL TECHNICAL INST INC	166,035	$1.2M	0.30%
4225	FXOFIRST TR EXCHANGE TRADED FD	30,458	$1.2M	0.30%
4226	HLITHARMONIC INC	136,235	$1.2M	0.30%	Call
4227	FTXRFIRST TR EXCHANGE-TRADED FD	46,567	$1.2M	0.30%
4228	MYGNMYRIAD GENETICS INC	64,900	$1.2M	0.30%	Put
4229	EXLSEXLSERVICE HOLDINGS INC	8,006	$1.2M	0.30%	Call
4230	XEJACCURAY INC	600,715	$1.2M	0.30%
4231	FIDIFIDELITY COVINGTON TRUST	63,944	$1.2M	0.30%
4232	RPGINVESCO EXCHANGE TRADED FD T	7,941	$1.2M	0.30%
4233	GHIAMERICA FIRST MULTIFAMILY IN	63,931	$1.2M	0.30%	Put
4234	GXCSPDR INDEX SHS FDS	12,745	$1.2M	0.30%	Call
4235	PGCPEAPACK-GLADSTONE FINL CORP	39,343	$1.2M	0.30%
4236	FLDRFIDELITY MERRIMACK STR TR	23,551	$1.2M	0.30%
4237	PLPLANET LABS PBC	269,449	$1.2M	0.30%	Put
4238	QNSTQUINSTREET INC	115,902	$1.2M	0.30%
4239	IQDEUSDFLEXSHARES TR	60,423	$1.2M	0.30%
4240	AWRAMER STATES WTR CO	14,300	$1.2M	0.30%	Put
4241	FEUZFIRST TR EXCH TRD ALPHDX FD	34,587	$1.2M	0.30%
4242	VSECVSE CORP	30,960	$1.2M	0.30%	Call
4243	MGRCMCGRATH RENTCORP	15,320	$1.2M	0.30%
4244	FKUFIRST TR EXCH TRD ALPHDX FD	36,848	$1.2M	0.30%
4245	WWDWOODWARD INC	12,577	$1.2M	0.30%	Call
4246	NURENUSHARES ETF TR	36,110	$1.2M	0.30%
4247	IDGTISHARES TR	19,731	$1.2M	0.30%
4248	PIEINVESCO EXCH TRADED FD TR II	61,745	$1.2M	0.30%
4249	ADMEETF SER SOLUTIONS	33,638	$1.2M	0.30%
4250	—CHANNELADVISOR CORP	79,448	$1.2M	0.30%	Call
4251	GLUEMONTE ROSA THERAPEUTICS INC	119,832	$1.2M	0.30%
4252	DVOLFIRST TR EXCHANGE-TRADED FD	46,045	$1.2M	0.30%
4253	GOTUGAOTU TECHEDU INC	591,046	$1.2M	0.30%	Put
4254	HHC*HOWARD HUGHES CORP	16,996	$1.2M	0.30%	Put
4255	PUCKGOAL ACQUISITIONS CORP	117,817	$1.2M	0.30%
4256	EMQQEXCHANGE TRADED CONCEPTS TR	35,739	$1.2M	0.30%	Put
4257	CDCHINDATA GROUP HLDGS LTD	148,705	$1.2M	0.30%	Put
4258	REPXRILEY EXPLORATION PERMIAN IN	47,730	$1.2M	0.30%
4259	HYXFISHARES TR	26,515	$1.2M	0.30%
4260	FDVVFIDELITY COVINGTON TRUST	31,973	$1.1M	0.29%
4261	FTXOFIRST TR EXCHANGE-TRADED FD	44,085	$1.1M	0.29%
4262	PBWINVESCO EXCHANGE TRADED FD T	25,100	$1.1M	0.29%	Put
4263	USLUNITED STS 12 MONTH OIL FD L	29,000	$1.1M	0.29%	Put
4264	OPRTOPORTUN FINL CORP	138,613	$1.1M	0.29%	Put
4265	AMWLAMERICAN WELL CORP	265,601	$1.1M	0.29%	Put
4266	IVLUISHARES TR	51,509	$1.1M	0.29%
4267	MDMEDNAX INC	54,308	$1.1M	0.29%	Put
4268	NBTBNBT BANCORP INC	30,331	$1.1M	0.29%	Put
4269	PRIAFPRIME IMPACT ACQUISITION I	113,944	$1.1M	0.29%
4270	VCTRVICTORY CAP HLDGS INC	47,145	$1.1M	0.29%	Call
4271	OPADOFFERPAD SOLUTIONS INC	521,787	$1.1M	0.29%	Put
4272	BLFSBIOLIFE SOLUTIONS INC	82,245	$1.1M	0.29%	Put
4273	TMPTOMPKINS FINL CORP	15,719	$1.1M	0.29%
4274	—ISHARES TR	48,381	$1.1M	0.29%
4275	SLDPSOLID POWER INC	209,788	$1.1M	0.29%	Put
4276	DGROISHARES TR	23,700	$1.1M	0.29%	Put
4277	EAOMISHARES TR	45,334	$1.1M	0.29%
4278	GFLWVICTORY PORTFOLIOS II	19,950	$1.1M	0.29%
4279	SLQTSELECTQUOTE INC	453,647	$1.1M	0.29%	Put
4280	DSEURDRIVE SHACK INC	821,166	$1.1M	0.29%	Put
4281	NWPXNORTHWEST PIPE CO	37,465	$1.1M	0.29%	Put
4282	SXCSUNCOKE ENERGY INC	164,459	$1.1M	0.29%	Call
4283	PMBSPIMCO ETF TR	11,635	$1.1M	0.29%
4284	CEVACEVA INC	33,351	$1.1M	0.29%	Put
4285	—EPIZYME INC	761,558	$1.1M	0.29%	Put
4286	FTCIFTC SOLAR INC	309,448	$1.1M	0.29%	Call
4287	DSTXETF SER SOLUTIONS	53,545	$1.1M	0.29%
4288	THRTHERMON GROUP HLDGS INC	79,470	$1.1M	0.29%	Call
4289	HYFMHYDROFARM HLDGS GROUP INC	321,011	$1.1M	0.29%	Put
4290	HRZNHORIZON TECHNOLOGY FIN CORP	96,800	$1.1M	0.29%	Put
4291	MCRIMONARCH CASINO & RESORT INC	19,000	$1.1M	0.29%	Call
4292	—ETF MANAGERS TR	44,767	$1.1M	0.29%
4293	MBWMMERCANTILE BK CORP	34,695	$1.1M	0.28%
4294	AFYAAFYA LTD	111,443	$1.1M	0.28%
4295	ADNADVENT TECHNOLOGIES HOLDNG I	439,939	$1.1M	0.28%	Put
4296	GQREFLEXSHARES TR	19,444	$1.1M	0.28%
4297	CLBTCELLEBRITE DI LTD	217,062	$1.1M	0.28%	Put
4298	HEZUISHARES TR	35,292	$1.1M	0.28%
4299	DRIOEURDARIOHEALTH CORP	179,909	$1.1M	0.28%	Put
4300	CWENCLEARWAY ENERGY INC	31,700	$1.1M	0.28%	Put

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