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
4301	CWENCLEARWAY ENERGY INC	31,700	$1.1M	0.28%	Put
4302	SCZISHARES TR	20,200	$1.1M	0.28%	Put
4303	SCHRSCHWAB STRATEGIC TR	21,349	$1.1M	0.28%
4304	AZULQAZUL S A	155,104	$1.1M	0.28%	Put
4305	—FORGEROCK INC	51,400	$1.1M	0.28%	Put
4306	QQEWFIRST TR NAS100 EQ WEIGHTED	12,571	$1.1M	0.28%
4307	BFPBANCO BBVA ARGENTINA S A	458,813	$1.1M	0.28%	Call
4308	AIRCUSDAPARTMENT INCOME REIT CORP	26,332	$1.1M	0.28%	Put
4309	LENLENNAR CORP	18,624	$1.1M	0.28%
4310	GBTGGLOBAL BUSINESS TRAVEL GROUP	173,100	$1.1M	0.28%	Call
4311	AGENEURAGENUS INC	562,360	$1.1M	0.28%	Put
4312	—IGNYTE ACQUISITION CORP	110,568	$1.1M	0.28%
4313	D0ADADA NEXUS LTD	134,591	$1.1M	0.28%	Put
4314	IMFLINVESCO EXCH TRD SLF IDX FD	53,478	$1.1M	0.28%
4315	BRKDDIREXION SHS ETF TR	21,147	$1.1M	0.28%
4316	BRZHBREEZE HOLDINGS ACQUISITN CO	105,900	$1.1M	0.28%	Put
4317	UONEEURURBAN ONE INC	199,405	$1.1M	0.28%	Put
4318	LQDTLIQUIDITY SVCS INC	80,843	$1.1M	0.28%
4319	HSTMHEALTHSTREAM INC	50,047	$1.1M	0.28%	Put
4320	AVAAVISTA CORP	24,894	$1.1M	0.28%	Call
4321	BWINBRP GROUP INC	44,814	$1.1M	0.28%
4322	AORISHARES TR	22,516	$1.1M	0.28%
4323	PXEINVESCO EXCHANGE TRADED FD T	42,018	$1.1M	0.28%	Call
4324	MCHBHOMESTREET INC	31,074	$1.1M	0.28%
4325	FIDUFIDELITY COVINGTON TRUST	23,838	$1.1M	0.28%
4326	LOUPINNOVATOR ETFS TR	36,282	$1.1M	0.28%
4327	NWLINATIONAL WESTN LIFE GROUP IN	5,311	$1.1M	0.28%
4328	JHSCJOHN HANCOCK EXCHANGE TRADED	36,828	$1.1M	0.28%
4329	AMZAETFIS SER TR I	40,500	$1.1M	0.28%	Put
4330	EPMEVOLUTION PETE CORP	196,647	$1.1M	0.28%	Put
4331	FEXFIRST TR LRGE CP CORE ALPHA	14,113	$1.1M	0.28%
4332	EDRENDEAVOUR SILVER CORP	341,596	$1.1M	0.28%	Put
4333	NULCNUSHARES ETF TR	33,779	$1.1M	0.28%
4334	HTLDEXPRESS INC	546,935	$1.1M	0.28%	Put
4335	SBOWEURSILVERBOW RES INC	37,800	$1.1M	0.28%	Put
4336	RAFEPIMCO EQUITY SER	38,908	$1.1M	0.27%
4337	—FIRST TR BICK INDEX FD	40,343	$1.1M	0.27%
4338	IMOMEA SERIES TRUST	43,475	$1.1M	0.27%
4339	ADUSADDUS HOMECARE CORP	12,852	$1.1M	0.27%	Put
4340	VTCVANGUARD SCOTTSDALE FDS	13,814	$1.1M	0.27%
4341	BSMTINVESCO EXCH TRD SLF IDX FD	46,416	$1.1M	0.27%
4342	KEKIMBALL ELECTRONICS INC	52,911	$1.1M	0.27%	Put
4343	EFCELLINGTON FINANCIAL INC	72,500	$1.1M	0.27%	Put
4344	—THE BEACHBODY COMPANY INC	886,091	$1.1M	0.27%	Call
4345	ZM3ZUMIEZ INC	40,732	$1.1M	0.27%	Put
4346	BITQEXCHANGE TRADED CONCEPTS TR	190,700	$1.1M	0.27%	Put
4347	BBX1USDBLUEGREEN VACATIONS HLDG COR	42,400	$1.1M	0.27%	Call
4348	UPWPROSHARES TR	15,056	$1.1M	0.27%
4349	NMIHNMI HLDGS INC	63,500	$1.1M	0.27%	Put
4350	CVGICOMMERCIAL VEH GROUP INC	180,647	$1.1M	0.27%
4351	PWBINVESCO EXCHANGE TRADED FD T	17,940	$1.1M	0.27%
4352	—FLAME ACQUISITION CORP	107,514	$1.1M	0.27%
4353	FISIFINANCIAL INSTNS INC	40,441	$1.1M	0.27%
4354	NBHCNATIONAL BK HLDGS CORP	27,484	$1.1M	0.27%
4355	RXTRACKSPACE TECHNOLOGY INC	146,500	$1.1M	0.27%	Put
4356	KNOPKNOT OFFSHORE PARTNERS LP	64,200	$1.1M	0.27%	Call
4357	EWXSPDR INDEX SHS FDS	21,580	$1.1M	0.27%
4358	PDFSPDF SOLUTIONS INC	48,724	$1.0M	0.27%
4359	NAPA1USDDUCKHORN PORTFOLIO INC	49,700	$1.0M	0.27%	Put
4360	—ISHARES TR	43,542	$1.0M	0.27%
4361	MYPSPLAYSTUDIOS INC	244,097	$1.0M	0.27%	Put
4362	KCESPDR SER TR	14,326	$1.0M	0.27%	Call
4363	NUAGNUSHARES ETF TR	48,506	$1.0M	0.27%
4364	QSIQUANTUM SI INC	448,345	$1.0M	0.27%	Put
4365	—PRINCIPAL EXCHANGE-TRADED FD	26,428	$1.0M	0.27%
4366	NYFISHARES TR	19,740	$1.0M	0.27%
4367	—IDEANOMICS INC	1,565,251	$1.0M	0.27%	Put
4368	HOPEHOPE BANCORP INC	74,827	$1.0M	0.27%
4369	XXII22ND CENTY GROUP INC	486,022	$1.0M	0.27%	Put
4370	NJULINNOVATOR ETFS TR	24,108	$1.0M	0.27%
4371	FLBRFRANKLIN TEMPLETON ETF TR	61,980	$1.0M	0.27%
4372	NVECNVE CORP	22,018	$1.0M	0.26%
4373	YORWYORK WTR CO	25,380	$1.0M	0.26%
4374	PHATPHATHOM PHARMACEUTICALS INC	121,412	$1.0M	0.26%	Call
4375	—GEMINI THERAPEUTICS INC	606,368	$1.0M	0.26%	Put
4376	BELFBBEL FUSE INC	65,875	$1.0M	0.26%	Call
4377	EPSWISDOMTREE TR	25,038	$1.0M	0.26%
4378	ULSTSSGA ACTIVE ETF TR	25,664	$1.0M	0.26%
4379	SLPSIMULATIONS PLUS INC	20,700	$1.0M	0.26%
4380	BFORALPS ETF TR	20,342	$1.0M	0.26%
4381	UBSIUNITED BANKSHARES INC WEST V	29,100	$1.0M	0.26%	Call
4382	UFIUNIFI INC	72,526	$1.0M	0.26%
4383	RVPRETRACTABLE TECHNOLOGIES INC	265,854	$1.0M	0.26%	Put
4384	CWCOCONSOLIDATED WATER CO INC	70,201	$1.0M	0.26%	Put
4385	RFCIALPS ETF TR	45,036	$1.0M	0.26%
4386	RSPGINVESCO EXCHANGE TRADED FD T	16,565	$1.0M	0.26%	Put
4387	—MORINGA ACQUISITION CORP	103,571	$1.0M	0.26%
4388	—ADVISORSHARES TR	10,439	$1.0M	0.26%
4389	EWGSUSDISHARES TR	18,413	$1.0M	0.26%
4390	POWLPOWELL INDS INC	43,442	$1.0M	0.26%	Call
4391	DIEMFRANKLIN TEMPLETON ETF TR	42,388	$1.0M	0.26%
4392	VMDVIEMED HEALTHCARE INC	187,967	$1.0M	0.26%
4393	SPSCSPS COMM INC	8,943	$1.0M	0.26%	Put
4394	AHTASHFORD HOSPITALITY TR INC	168,714	$1.0M	0.26%	Put
4395	SLSSELLAS LIFE SCIENCES GROUP I	452,339	$1.0M	0.26%	Put
4396	EPIWISDOMTREE TR	34,000	$1.0M	0.26%	Call
4397	DHSWISDOMTREE TR	12,251	$1.0M	0.26%
4398	EDDMORGAN STANLEY EMERGING MKTS	224,416	$1.0M	0.26%
4399	VRAVERA BRADLEY INC	231,162	$1.0M	0.26%
4400	DOUGDOUGLAS ELLIMAN INC	209,384	$1.0M	0.26%	Put

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