CITADEL ADVISORS LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$438.8M

Holdings

6,452

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,452 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	BWXTBWX TECHNOLOGIES INC	413,737	$20.8M	4.75%	Put
1402	BWABORGWARNER INC	662,712	$20.8M	4.74%	Put
1403	—FINTECH ACQUISITION CORP V	2,087,069	$20.8M	4.74%	Put
1404	RGENREPLIGEN CORP	111,093	$20.8M	4.74%	Put
1405	MSMMSC INDL DIRECT INC	285,245	$20.8M	4.73%	Put
1406	TTEKTETRA TECH INC NEW	161,555	$20.8M	4.73%	Call
1407	—GORES TECHNOLOGY PARTNERS II	2,112,756	$20.7M	4.73%
1408	TGNATEGNA INC	999,864	$20.7M	4.71%
1409	CNK 4.5 08/15/25CINEMARK HLDGS INC	18,380,000	$20.6M	4.70%
1410	—NIGHTDRAGON ACQUISITION CORP	2,099,186	$20.6M	4.70%
1411	LMNDLEMONADE INC	972,548	$20.6M	4.69%	Put
1412	JNKSPDR SER TR	234,070	$20.6M	4.69%	Put
1413	OMCOMNICOM GROUP INC	325,560	$20.5M	4.68%	Put
1414	RBCRBC BEARINGS INC	98,829	$20.5M	4.68%	Put
1415	NSANATIONAL STORAGE AFFILIATES	493,767	$20.5M	4.68%	Call
1416	PGNYPROGYNY INC	553,244	$20.5M	4.67%	Put
1417	NCNONCINO INC	600,960	$20.5M	4.67%	Put
1418	MQMARQETA INC	2,876,571	$20.5M	4.67%	Put
1419	TNADIREXION SHS ETF TR	710,400	$20.5M	4.66%	Put
1420	TIPISHARES TR	194,902	$20.4M	4.66%	Put
1421	FCNFTI CONSULTING INC	123,117	$20.4M	4.65%	Put
1422	—RXR ACQUISITION CORP	2,071,848	$20.4M	4.65%
1423	PARPAR TECHNOLOGY CORP	683,756	$20.2M	4.60%	Put
1424	PRPERMIAN RESOURCES CORP	2,965,082	$20.2M	4.60%	Put
1425	COLBCOLUMBIA BKG SYS INC	696,417	$20.1M	4.59%
1426	WSOWATSCO INC	78,075	$20.1M	4.58%	Put
1427	SJI 8.75 04/01/24SOUTH JERSEY INDS INC	300,827	$20.1M	4.58%
1428	UPWKUPWORK INC	1,473,161	$20.1M	4.57%	Put
1429	—DICE THERAPEUTICS INC	988,966	$20.1M	4.57%	Put
1430	JAGXJAGUAR HEALTH INC	131,200	$20.0M	4.56%	Put
1431	—ESM ACQUISITION CORPORATION	244,866	$20.0M	4.56%
1432	SEGGLOTTERY COM INC	89,434	$20.0M	4.56%	Put
1433	—GIGCAPITAL 5 INC	775,146	$20.0M	4.56%
1434	ATNXEURATHENEX INC	77,162	$20.0M	4.56%
1435	—HIRERIGHT HOLDINGS CORPORATI	1,310,345	$20.0M	4.56%	Call
1436	BLDTOPBUILD CORP	121,299	$20.0M	4.56%	Put
1437	—APPLIED OPTOELECTRONICS INC	29,950,000	$20.0M	4.55%
1438	EWGISHARES INC	1,010,355	$19.9M	4.55%	Put
1439	SEESEALED AIR CORP NEW	448,004	$19.9M	4.54%	Put
1440	CSTLCASTLE BIOSCIENCES INC	761,755	$19.9M	4.53%	Call
1441	CPUHCOMPUTE HEALTH ACQUISITIN CO	2,009,783	$19.8M	4.52%	Put
1442	GWREGUIDEWIRE SOFTWARE INC	321,784	$19.8M	4.52%	Put
1443	MIRMMIRUM PHARMACEUTICALS INC	942,777	$19.8M	4.51%	Call
1444	AM6AMICUS THERAPEUTICS INC	1,896,559	$19.8M	4.51%	Put
1445	MHOM/I HOMES INC	546,021	$19.8M	4.51%	Put
1446	—PROSHARES TR II	1,155,459	$19.8M	4.50%	Put
1447	VIGLVIGIL NEUROSCIENCE INC	2,166,467	$19.7M	4.49%
1448	BSYBENTLEY SYS INC	643,745	$19.7M	4.49%	Put
1449	MTZMASTEC INC	309,899	$19.7M	4.48%	Put
1450	RIGTRANSOCEAN LTD	7,917,844	$19.6M	4.46%	Put
1451	TTELUS CORPORATION	982,828	$19.5M	4.45%	Put
1452	BEAMBEAM THERAPEUTICS INC	408,532	$19.5M	4.44%	Put
1453	STNESTONECO LTD	2,041,333	$19.5M	4.43%	Put
1454	BXPBOSTON PROPERTIES INC	259,189	$19.4M	4.43%	Put
1455	IEPICAHN ENTERPRISES LP	390,900	$19.4M	4.43%	Put
1456	DHTDHT HOLDINGS INC	2,554,922	$19.3M	4.40%	Put
1457	FULTFULTON FINL CORP PA	1,222,435	$19.3M	4.40%	Call
1458	NBRNABORS INDUSTRIES LTD	190,258	$19.3M	4.40%	Put
1459	SSYSSTRATASYS LTD	1,339,265	$19.3M	4.40%	Put
1460	EXREXTRA SPACE STORAGE INC	111,470	$19.3M	4.39%	Put
1461	NMMNAVIOS MARITIME PARTNERS L P	784,603	$19.2M	4.38%	Put
1462	CPGCRESCENT PT ENERGY CORP	3,116,831	$19.2M	4.38%	Put
1463	NAVINAVIENT CORPORATION	1,305,648	$19.2M	4.37%	Put
1464	SKINTHE BEAUTY HEALTH COMPANY	1,620,384	$19.1M	4.35%	Put
1465	MORNMORNINGSTAR INC	89,845	$19.1M	4.35%	Put
1466	FLSFLOWSERVE CORP	783,286	$19.0M	4.34%	Put
1467	—HELIUS MED TECHNOLOGIES INC	69,563	$19.0M	4.33%
1468	—CORNER GROWTH ACQUISITN CORP	400,299	$19.0M	4.33%
1469	—RXR ACQUISITION CORP	398,113	$19.0M	4.33%
1470	MNLOUSDVYNE THERAPEUTICS INC	86,612	$19.0M	4.33%
1471	MFAMFA FINL INC	2,436,007	$19.0M	4.32%	Put
1472	CHKPCHECK POINT SOFTWARE TECH LT	168,923	$18.9M	4.31%	Put
1473	CBRECBRE GROUP INC	279,833	$18.9M	4.31%	Put
1474	ETRENTERGY CORP NEW	187,611	$18.9M	4.30%	Put
1475	—VECTIVBIO HLDG AG	3,145,251	$18.9M	4.30%
1476	UNVREURUNIVAR SOLUTIONS INC	829,808	$18.9M	4.30%	Call
1477	CUBECUBESMART	470,724	$18.9M	4.30%	Put
1478	FOXFOX CORP	660,928	$18.8M	4.29%	Call
1479	KBESPDR SER TR	425,200	$18.8M	4.29%	Put
1480	—ALTIMETER GROWTH CORP 2	1,899,702	$18.8M	4.29%
1481	AEOAMERICAN EAGLE OUTFITTERS IN	1,929,628	$18.8M	4.28%	Put
1482	TTTRANE TECHNOLOGIES PLC	129,576	$18.8M	4.28%	Put
1483	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	19,000,000	$18.8M	4.27%
1484	JEFJEFFERIES FINL GROUP INC	635,419	$18.7M	4.27%	Put
1485	BBIOBRIDGEBIO PHARMA INC	1,885,012	$18.7M	4.27%	Put
1486	PAGPENSKE AUTOMOTIVE GRP INC	190,279	$18.7M	4.27%	Put
1487	AOSSMITH A O CORP	385,429	$18.7M	4.27%	Put
1488	XYLXYLEM INC	213,621	$18.7M	4.25%	Put
1489	CXWCORECIVIC INC	2,110,032	$18.7M	4.25%	Put
1490	K6BKBR INC	429,517	$18.6M	4.23%	Put
1491	DBAINVESCO DB MULTI-SECTOR COMM	926,100	$18.5M	4.23%	Put
1492	VIGVANGUARD SPECIALIZED FUNDS	137,181	$18.5M	4.23%	Put
1493	WPCWP CAREY INC	264,702	$18.5M	4.21%	Put
1494	MITKMITEK SYS INC	22,432,000	$18.4M	4.21%
1495	PCTPURECYCLE TECHNOLOGIES INC	2,285,658	$18.4M	4.20%	Put
1496	FXBINVESCO CURRENCYSHARES BRIT	171,700	$18.4M	4.20%	Put
1497	MTARCELORMITTAL SA LUXEMBOURG	922,700	$18.4M	4.19%	Put
1498	IEIINSIGHT ENTERPRISES INC	222,110	$18.3M	4.17%
1499	CLARCLARUS CORP NEW	1,357,296	$18.3M	4.17%	Put
1500	IWNISHARES TR	141,555	$18.3M	4.16%	Put

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