CITADEL ADVISORS LLC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$79.3M

Holdings

6,810

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,810 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	—PVH CORP	36,700	$3.6M	4.59%	Put
2202	DOVDOVER CORP	56,500	$3.6M	4.59%	Call
2203	BRKDDIREXION DAILY 20 YEAR PLUS TR	38,500	$3.6M	4.59%	Call
2204	SPYGSPDR S&P 500 GROWTH ETF	36,148	$3.6M	4.59%
2205	—AVX CORP NEW CMN STOCK	289,156	$3.6M	4.59%
2206	—POWERSHARES NASDAQ INTERNET	47,898	$3.6M	4.58%
2207	—POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	38,477	$3.6M	4.58%
2208	COHRII-VI INC CMN STK	167,073	$3.6M	4.58%
2209	—MARKET VECTORS BIOTECH ETF	34,939	$3.6M	4.57%
2210	AKXANSYS INC CMN STOCK	40,478	$3.6M	4.57%
2211	ENBENBRIDGE INC CMN STOCK	92,921	$3.6M	4.56%
2212	—GUGGENHEIM ENHANCED SHORT DURA	72,428	$3.6M	4.56%
2213	YYEURYY INC-ADR	58,563	$3.6M	4.55%
2214	NOWSERVICENOW INC	58,700	$3.6M	4.53%	Put
2215	—AMERICAN CAPITAL MORTGAGE IN	244,573	$3.6M	4.53%
2216	IDAIDACORP INC CMN STK	48,117	$3.6M	4.53%
2217	—MONOGRAM RESIDENTIAL TRUST INC	363,417	$3.6M	4.52%
2218	FITBFIFTH THIRD BANCORP	214,300	$3.6M	4.51%	Call
2219	EPDENTERPRISE PRODUCTS PARTNERS LP	145,300	$3.6M	4.51%	Put
2220	—GRUBHUB INC	142,100	$3.6M	4.51%	Call
2221	—ELECTRONICS FOR IMAGING INC CMN STK	84,253	$3.6M	4.51%
2222	—DYNEGY INC/NEW	248,496	$3.6M	4.51%
2223	—CIMAREX ENERGY CO CMN STK	36,700	$3.6M	4.50%	Put
2224	—CURRENCYSHARES JAPANESE YEN	41,366	$3.6M	4.49%
2225	TROWPRICE (T. ROWE) GROUP	48,400	$3.6M	4.49%	Call
2226	—US NATURAL GAS FUND LP	533,000	$3.5M	4.48%	Call
2227	ETDETHAN ALLEN INTERIORS INC CMN STK	111,507	$3.5M	4.48%
2228	FCPTFOUR CORNERS PROPERTY TRUST INC.	197,367	$3.5M	4.47%
2229	MASMASCO CORP COMMON STOCK	112,600	$3.5M	4.47%	Call
2230	—BROCADE COMMUNICATIONS SYS CMN	334,461	$3.5M	4.46%
2231	—MAXIM INTEGRATED PRODUCTS CMN STK	96,200	$3.5M	4.46%	Call
2232	TRVTRAVELERS COS INC/THE CMN STK	30,300	$3.5M	4.46%	Put
2233	ISCVISHARES MORNINGSTAR SMALL-CAP	29,628	$3.5M	4.46%
2234	COHREURCOHERENT INC CMN STK	38,448	$3.5M	4.46%
2235	SNASNAP ON INC	22,500	$3.5M	4.46%	Call
2236	—CIMAREX ENERGY CO CMN STK	36,300	$3.5M	4.46%	Call
2237	—OUTERWALL INC	95,400	$3.5M	4.45%	Call
2238	WQTMWISDOMTREE INDIA EARNINGS	180,800	$3.5M	4.45%	Call
2239	VFCV F CORP	54,400	$3.5M	4.45%	Put
2240	IMCGISHARES MORNINGSTAR MID-CAP GR	23,162	$3.5M	4.44%
2241	MPCMARATHON PETROLEUM CORP	94,681	$3.5M	4.44%
2242	MACMACERICH CO CMN STK	44,373	$3.5M	4.44%
2243	—ANIXTER INTERNATIONAL INC CMN STK	67,370	$3.5M	4.43%
2244	RIGTRANSOCEAN LTD	383,352	$3.5M	4.42%
2245	SJR/BEURSHAW COMMUNICATIONS INC CMN STOCK	181,204	$3.5M	4.41%
2246	—KRISPY KREME DOUGHNUTS INC CMN STK	224,411	$3.5M	4.41%
2247	—LIBERTY GLOBAL PLC	90,700	$3.5M	4.41%	Call
2248	SCSANTANDER CONSUMER USA HOLDI	332,817	$3.5M	4.40%
2249	SYKSTRYKER CORP	32,500	$3.5M	4.40%	Put
2250	IWCISHARES MICRO-CAP ETF	51,301	$3.5M	4.40%
2251	SNDKSANDISK CORP CMN STOCK	45,795	$3.5M	4.40%
2252	AMGAFFILIATED MANAGERS GRP INC CMN STOCK	21,400	$3.5M	4.38%	Put
2253	MCHPMICROCHIP TECHNOLOGY INC CMN STK	72,000	$3.5M	4.38%	Call
2254	MLCOCROWN ENTERTAINMENT LTD	210,159	$3.5M	4.38%
2255	—E*TRADE FINANCIAL CORP COMMON STOCK	141,600	$3.5M	4.38%	Call
2256	BDCBELDEN INC CMN STK	56,475	$3.5M	4.37%
2257	SAMBOSTON BEER CO INC -CL A CMN STOCK	18,721	$3.5M	4.37%
2258	TEN1TENNECO INC COMMON STOCK	67,024	$3.5M	4.36%
2259	NNNNATIONAL RETAIL PROPERTIES	74,537	$3.4M	4.34%
2260	—STATE STREET CORPORATION	58,800	$3.4M	4.34%	Put
2261	THCTENET HEALTHCARE CORPORATION CMN STK	118,900	$3.4M	4.34%	Call
2262	—ESSEX PPTY TR CMN STOCK	14,700	$3.4M	4.34%	Put
2263	BBBLACKBERRY LTD	424,900	$3.4M	4.34%	Call
2264	SPMDSPDR RUSSELL SMALL CAP COMPLET	45,207	$3.4M	4.32%
2265	ATRAPTARGROUP INC CMN STK	43,642	$3.4M	4.32%
2266	BRKDDIREXIONSHARES FINANCIAL BEAR 3X	80,300	$3.4M	4.30%	Put
2267	—NIC INC CMN STOCK	189,021	$3.4M	4.30%
2268	—SILVER SPRING NETWORKS INC	231,023	$3.4M	4.30%
2269	CHRWC H ROBINSON WORLDWIDE INC CMN STOCK	45,900	$3.4M	4.30%	Put
2270	OTXOPEN TEXT CORP CMN STOCK	65,744	$3.4M	4.30%
2271	—HOLLYFRONTIER CORP	96,400	$3.4M	4.30%	Put
2272	MHLAMAIDEN HOLDINGS LTD	262,900	$3.4M	4.29%	Put
2273	MLMMARTIN MARIETTA MATERIALS CMN STK	21,300	$3.4M	4.29%	Put
2274	—CURRENCYSHARES CANADIAN DOLL	44,500	$3.4M	4.29%	Put
2275	SPTISPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF	55,563	$3.4M	4.28%
2276	—PROSHARES ULTRAPRO SHORT S&P 500	116,900	$3.4M	4.28%	Call
2277	DGXQUEST DIAGNOSTICS CMN STOCK	47,400	$3.4M	4.27%	Call
2278	AQLTISHARES U.S. HOME CONSTRUCTION	124,800	$3.4M	4.26%	Call
2279	TOLTOLL BROTHERS COMMON STOCK	114,500	$3.4M	4.26%	Call
2280	UTHRUNITED THERAPEUTICS CORP CMN STK	30,300	$3.4M	4.26%	Put
2281	MBIMBIA INC CMN STK	381,107	$3.4M	4.25%
2282	—ENDO INTERNATIONAL PLC	119,700	$3.4M	4.25%	Put
2283	—ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK	187,594	$3.4M	4.25%
2284	TMHCTAYLOR MORRISON HOME CORP-A	237,838	$3.4M	4.24%
2285	—TUPPERWARE BRANDS CORP CMN STK	57,900	$3.4M	4.24%	Call
2286	POSTPOST HOLDINGS INC	48,800	$3.4M	4.23%	Call
2287	—LEVEL 3 COMMUNICATIONS INC CMN STOCK	63,500	$3.4M	4.23%	Put
2288	MDRXALLSCRIPTS HEALTHCARE SOLUTION	253,977	$3.4M	4.23%
2289	SLRCSOLAR CAPITAL LTD	194,069	$3.4M	4.23%
2290	YELPYELP INC	168,500	$3.4M	4.23%	Call
2291	—FLEETCOR TECHNOLOGIES INC	22,500	$3.3M	4.22%	Put
2292	OXYOCCIDENTAL PETROLEUM CMN STOCK	48,881	$3.3M	4.22%
2293	MTNVAIL RESORTS INC CMN STOCK	25,000	$3.3M	4.22%	Call
2294	—L-3 COMMUNICATIONS HLDGS INC CMN STOCK	28,200	$3.3M	4.22%	Put
2295	VRTSVIRTUS INVESTMENT PARTNERS	42,653	$3.3M	4.20%
2296	—LIONS GATE ENTERTAINMENT CORP	152,200	$3.3M	4.20%	Call
2297	ICUIICU MEDICAL INC CMN STK	31,873	$3.3M	4.19%
2298	VAREURVARIAN MEDICAL SYSTEMS INC CMN STK	41,460	$3.3M	4.19%
2299	GUNRFLEXSHARES GLOBAL UPSTREAM N	136,904	$3.3M	4.18%
2300	BOKFBOK FINANCIAL CORP CMN STK	60,521	$3.3M	4.17%

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