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
3601	MPLXMPLX LP	35,800	$1.1M	1.34%	Call
3602	FTNTFORTINET INC	34,700	$1.1M	1.34%	Put
3603	—FINANCIAL SERVICES SEL SECT	37,417	$1.1M	1.34%
3604	—COOPER TIRE & RUBR CO	28,700	$1.1M	1.34%	Put
3605	—FINISAR CORCMN STOCK	58,200	$1.1M	1.34%	Put
3606	SPYUBANK OF MONTRAL CMN STK	17,500	$1.1M	1.34%	Put
3607	ALGNALIGN TECHNOLOGY INC.	14,600	$1.1M	1.34%	Put
3608	CHDCHURCH & DWIGHT INC CMN STK	11,500	$1.1M	1.34%	Call
3609	WIXWIX.COM LTD	52,300	$1.1M	1.34%	Put
3610	—ALERE INC	20,900	$1.1M	1.33%	Call
3611	LOGMEURLOGMEIN INC	20,970	$1.1M	1.33%
3612	—GUGGENHEIM S&P 500 EQUAL WEIGH	11,907	$1.1M	1.33%
3613	—GENERAL CABLE CORP DEL NEW CMN STOCK	86,512	$1.1M	1.33%
3614	OGSONE GAS INC	17,305	$1.1M	1.33%
3615	CMPCOMPASS INT'L INC COMMON STOCK	14,900	$1.1M	1.33%	Call
3616	AQLTISHARES TIPS BOND ETF	9,200	$1.1M	1.33%	Call
3617	—POWERSHARES DWA BASIC MATERIAL	21,018	$1.1M	1.33%
3618	—NASHVILLE AREA ETF	39,997	$1.1M	1.33%
3619	CRICarter Holdings Inc COMMON STOCK	10,000	$1.1M	1.33%	Put
3620	MACMACERICH CO CMN STK	13,300	$1.1M	1.33%	Put
3621	CASYCASEY GENERAL STORES COMMON STOCK	9,304	$1.1M	1.33%
3622	SXISTANDEX INTERNATIONAL CORP CMN STK	13,534	$1.1M	1.33%
3623	AMPAMERIPRISE FINANCIAL INC COMMON STOCK	11,200	$1.1M	1.33%	Put
3624	—SUNOCO LOGISTICS PARTNERS L.P.	42,000	$1.1M	1.33%	Call
3625	—UNITED STATES SHORT OIL FUND	12,300	$1.1M	1.33%	Put
3626	—GUESS INC CMN STK	56,000	$1.1M	1.33%	Call
3627	APLEAPPLE HOSPITALITY REIT INC	53,058	$1.1M	1.33%
3628	—ENERGEN CORP CMN STK	28,700	$1.1M	1.32%	Call
3629	AGQPROSHARES ULTRA FINANCIALS	16,300	$1.0M	1.32%	Call
3630	—XURA INC	53,306	$1.0M	1.32%
3631	—WELLCARE HEALTH PLANS INC COMMON STOCK	11,300	$1.0M	1.32%	Put
3632	BURLBURLINGTON HOLDINGS INC	18,600	$1.0M	1.32%	Put
3633	AGQPROSHARES ULTRASHORT MSCI BRAZ	25,700	$1.0M	1.32%	Put
3634	—UNITED STATES SHORT OIL FUND	12,200	$1.0M	1.32%	Call
3635	URAGLOBAL X URANIUM ETF	71,754	$1.0M	1.32%
3636	VHTVANGUARD HEALTH CARE ETF	8,461	$1.0M	1.32%
3637	—ARMOUR RESIDENTIAL REIT INC	48,400	$1.0M	1.31%	Call
3638	—EXONE CO/THE	79,300	$1.0M	1.31%	Call
3639	—POWERSHARES DYNAMIC INDUSTRIALS SECTOR PORTFOLIO	22,982	$1.0M	1.31%
3640	ETENERGY TRANSFER EQUITY LP	145,656	$1.0M	1.31%
3641	UNMUNUM GROUP CMN STK	33,600	$1.0M	1.31%	Call
3642	—ASCENA RETAIL GROUP INC	93,900	$1.0M	1.31%	Call
3643	PBIPITNEY BOWES INC	48,200	$1.0M	1.31%	Put
3644	CATCATERPILLAR INC	13,552	$1.0M	1.31%
3645	—LIBERTY GLOBAL INC COMMON STOCK - CL C	27,600	$1.0M	1.31%	Call
3646	—BLUEBIRD BIO INC	24,400	$1.0M	1.31%	Call
3647	TLHISHARES 10-20 YEAR TREASURY BO	7,318	$1.0M	1.31%
3648	—TWENTY-FIRST CENTURY FOX - B	36,700	$1.0M	1.31%	Call
3649	RJFRAYMOND JAMES FINANCIAL INC. CORP CMN STK	21,700	$1.0M	1.30%	Put
3650	SMSM ENERGY CO	55,100	$1.0M	1.30%	Put
3651	DLTHDULUTH HOLDINGS INC	53,000	$1.0M	1.30%
3652	LOCOEL POLLO LOCO HOLDINGS INC	77,367	$1.0M	1.30%
3653	—QLIK TECHNOLOGIES INC	35,700	$1.0M	1.30%	Call
3654	LVLNSPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF	30,100	$1.0M	1.30%	Call
3655	—MENTOR GRAPHICS CORP CMN STK	50,684	$1.0M	1.30%
3656	FSLRFIRST SOLAR INC	15,011	$1.0M	1.30%
3657	AGIOAGIOS PHARMACEUTICALS INC	25,300	$1.0M	1.30%	Put
3658	KGCKINROSS GOLD CORP	301,800	$1.0M	1.29%	Put
3659	HBANHUNTINGTON BANCSHARES CMN STK	107,500	$1.0M	1.29%	Call
3660	SPTSSPDR BARCLAYS SHORT TERM TREASURY ETF	33,589	$1.0M	1.29%
3661	—BLUE BUFFALO PET PRODUCTS IN	39,900	$1.0M	1.29%	Call
3662	USMVISHARES MSCI USA MINIMUM VOLAT	23,285	$1.0M	1.29%
3663	—AMSURG CORP	13,700	$1.0M	1.29%	Call
3664	MRCYMERCURY SYSTEMS INC	50,318	$1.0M	1.29%
3665	MBIMBIA INC CMN STK	115,400	$1.0M	1.29%	Call
3666	—IQ REAL RETURN ETF	38,171	$1.0M	1.29%
3667	AMCXAMC NETWORKS INC	15,700	$1.0M	1.29%	Put
3668	—CALATLANTIC GROUP INC	30,500	$1.0M	1.29%	Put
3669	—ULTRASHORT QQQ PROSHARES ETF	34,132	$1.0M	1.28%
3670	IVZINVESCO PLC COMMON STOCK	33,100	$1.0M	1.28%	Put
3671	CANETEUCRIUM CORN FUND	50,600	$1.0M	1.28%	Put
3672	UBSUBS GROUP AG	63,500	$1.0M	1.28%	Call
3673	—GENOMIC HEALTH INC COMMON STOCK	41,054	$1.0M	1.28%
3674	—PEABODY ENERGY CORP COM SHS	437,900	$1.0M	1.28%	Put
3675	IJKISHARES S&P MID-CAP 400 GROWTH	6,234	$1.0M	1.28%
3676	PATKPATRICK INDUSTRIES INC CMN STK	22,340	$1.0M	1.28%
3677	—NORTHSTAR REALTY FINANCE	77,200	$1.0M	1.28%	Put
3678	UPROPROSHARES ULTRAPRO S&P 500	15,961	$1.0M	1.27%
3679	—PARSLEY ENERGY INC	44,700	$1.0M	1.27%	Call
3680	—SONIC CORP CMN STK	28,700	$1.0M	1.27%	Call
3681	XSDSPDR S&P SEMICONDUCTOR ETF	22,657	$1.0M	1.27%
3682	—DIREXION IBILLIONAIRE INDEX ETF	41,525	$1.0M	1.27%
3683	—VANGUARD DVD APPREC VIPERS	12,400	$1.0M	1.27%	Put
3684	EMKREUREMCORE CORP CMN STOCK	201,380	$1.0M	1.27%
3685	—BOFI HOLDING INC COMMON STOCK	47,200	$1.0M	1.27%	Call
3686	—WESTROCK CO	25,800	$1.0M	1.27%	Put
3687	—RSP PERMIAN INC	34,570	$1.0M	1.27%
3688	—SCANA CORP CMN STK	14,300	$1.0M	1.27%	Call
3689	DDDU PONT DE NEMOURS & CO. COMMON STOCK	15,834	$1.0M	1.27%
3690	—WPX ENERGY INC	143,200	$1.0M	1.26%	Call
3691	—ULTRATECH INC CMN STK	45,806	$1.0M	1.26%
3692	—AMERICAN WATER WORKS CO INC	14,500	$999K	1.26%	Call
3693	AQLTISHARES US PREFERRED STOCK ETF	25,600	$999K	1.26%	Put
3694	MSGEMADISON SQUARE GARDEN CO/THE	6,000	$998K	1.26%	Put
3695	—GREENBRIER COS INC CMN STOCK	36,100	$998K	1.26%	Put
3696	ITWOPROSHARES ULTRA SILVER	30,400	$998K	1.26%	Put
3697	PSECPROSPECT CAPITAL CORP COMMON STOCK	137,154	$997K	1.26%
3698	UHSUNIVERSAL HEALTH SERVICES COMMON STOCK	7,991	$997K	1.26%
3699	ATSG*AIR TRANSPORT SERVICES GROUP I	64,806	$997K	1.26%
3700	AVAAVISTA CORP CMN STK	24,399	$995K	1.26%

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