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Citadel Advisors LLC

Q1 2022 Holdings

Filed 2022-05-16 | 17079 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
P3 Health Partners IncCOM CL A744413105$21327,2190.0%
Lakeland Inds Inc(LAKE)CallCOM511795106$21311,1000.0%
Trecora RESCOM894648104$21325,2160.0%
Manitowoc Co Inc(MTW)PutCOM NEW563571405$21314,1000.0%
Mimedx Group Inc(MDXG)CallCOM602496101$21345,2000.0%
Meta Materials IncPutCOM59134N104$214128,3000.0%
BEL Fuse Inc(BELFB)CallCL B077347300$21412,0000.0%
Simulations Plus Inc(SLP)PutCOM829214105$2144,2000.0%
Century Casinos Inc(CNTY)CallCOM156492100$21417,9000.0%
Abrdn Gold ETF Trust(SGOL)CallPHYSCL GOLD SHS00326A104$21411,5000.0%
Amer States WTR Co(AWR)PutCOM029899101$2142,4000.0%
Evelo Biosciences IncCOM299734103$21463,0370.0%
ETF SER Solutions(NETL)NETLEASE CORP26922A248$2147,2870.0%
Heat Biologics IncCOM42237K409$21469,7150.0%
Gritstone BIO Inc(2JQ)CallCOM39868T105$21552,1000.0%
Franklin BSP Rlty TR Inc(FBRT)PutCOMMON STOCK35243J101$21515,4000.0%
Global X FDSMSCI CHINA UTL37954Y517$21513,3420.0%
Aquabounty Technologies Inc(ABTUGBX)COM NEW03842K200$215114,8250.0%
Aurora Innovation Inc(AUR)PutCLASS A COM051774107$21538,4000.0%
Consolidated Water Co Inc(CWCO)PutORDG23773107$21519,4000.0%
Vonage Hldgs CorpPutCOM92886T201$21510,6000.0%
Vertical Aerospace LTDPutORD SHSG9471C107$21530,9000.0%
SOS LimitedPutSPNSORD ADS NEW83587W106$215401,1000.0%
Invesco Exch Traded FD TR II(XRLV)S&P 500 EX RAT46138E388$2154,2590.0%
Knowles Corp(KN)PutCOM49926D109$21510,0000.0%
Monroe Cap Corp(MRCC)COM610335101$21519,9950.0%
Ishares TR(TLH)Call10-20 YR TRS ETF464288653$2151,6000.0%
Natixis ETF Trust IIVAUGHAN NLSN MDC63875W307$2166,8060.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$2167490.0%
Steelcase Inc(GJB)CallCL A858155203$21618,1000.0%
Atyr Pharma Inc(ATYR)PutCOM NEW002120202$21640,3000.0%
Paya Holdings Inc(PAYAUSD)PutCOM CL A70434P103$21636,9000.0%
United STS Lime & Minerals I(USLM)COM911922102$2161,8630.0%
Anaptysbio Inc(ANAB)COM032724106$2168,7160.0%
Exchange Listed FDS TRASIAN GROWTH CUB30151E640$2178,8050.0%
Greif Inc(GEF/B)CL B397624206$2173,4030.0%
LA Jolla Pharmaceutical Co(LJPC)COM503459604$21750,8730.0%
Alector Inc(ALEC)PutCOM014442107$21715,2000.0%
RED CAT Hldgs Inc(RCAT)COM75644T100$217107,6200.0%
Phunware IncPutCOM71948P100$21778,2000.0%
J P Morgan Exchange-Traded F(JSCP)SHORT DURA CORE46641Q274$2174,5440.0%
Invesco Actively Managed ETF(IVRA)REAL ASSETS ESG46090A788$21713,7020.0%
Interdigital Inc(IDCC)PutCOM45867G101$2173,4000.0%
Sunworks Inc(SUNWQ)COM NEW86803X204$21786,0230.0%
Ishares TR(ICVT)CallCONV BD ETF46435G102$2172,6000.0%
Polymet MNG CorpCOM NEW731916409$21751,8270.0%
Proshares TR IIULTRASHRT NEW74347W395$2177,8690.0%
Velo3d IncPutCOMMON STOCK92259N104$21723,3000.0%
Varex Imaging Corp(VREX)CallCOM92214X106$21710,2000.0%
Integrated Media Technlogy LSHSQ49376108$2176,9580.0%
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