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
4801	—TONIX PHARMACEUTICALS HOLDING	190,177	$458K	0.58%
4802	AGFIRST MAJESTIC RESOURCE CORP COMMON STOCK	70,621	$458K	0.58%
4803	—LIFEPOINT HEALTH INC	6,600	$457K	0.58%	Call
4804	—GNC HOLDINGS INC-CL A	14,409	$457K	0.58%
4805	—AIRCASTLE COMMON STOCK	20,500	$456K	0.58%	Call
4806	—STONEMOR PARTNERS LP COMMON STOCK	18,700	$456K	0.58%	Put
4807	—FRONTIER COMMUNICATIONS CORP	81,600	$456K	0.58%	Put
4808	HRBSQUARE INC - A	29,800	$455K	0.57%	Put
4809	—ENVISION HEALTHCARE HOLDINGS	22,300	$455K	0.57%	Put
4810	AMDADVANCED MICRO DEVICES NYSE	159,300	$454K	0.57%	Put
4811	—CHART INDUSTRIES COMMON STOCK	20,900	$454K	0.57%	Put
4812	—EQUITY COMMONWEALTH	16,100	$454K	0.57%	Put
4813	—ACETO CORP CMN STK	19,212	$453K	0.57%
4814	SFSTIFEL FINANCIAL CORP CMN STK	15,300	$453K	0.57%	Call
4815	—ENLINK MIDSTREAM PARTNERS LP	37,500	$453K	0.57%	Put
4816	—SWIFT TRANSPORTATION CO	24,300	$453K	0.57%	Put
4817	PGRPROGRESSIVE CORP	12,900	$453K	0.57%	Put
4818	—CASH AMERICA INTL INC CMN STK	11,700	$452K	0.57%	Call
4819	SONSONOCO PRODUCTS COMMON STOCK	9,300	$452K	0.57%	Call
4820	ASHSDEUTSCHE X-TRACKERS HARVEST CS	13,024	$452K	0.57%
4821	FLOFLOWERS FOODS INC	24,500	$452K	0.57%	Call
4822	SPXLDIREXION DAILY S&P 500 BULL 3X	5,394	$451K	0.57%
4823	—COLUMBIA PIPELINE GROUP	17,988	$451K	0.57%
4824	—ALLEGIANCE BANCSHARES INC	24,573	$451K	0.57%
4825	—VELOCITYSHARES 2X VIX SH-TRM	102,847	$451K	0.57%
4826	AQLTISHARES EUROPE ETF	11,500	$450K	0.57%	Call
4827	IVPEFISHARES MSCI JAPAN ETF	39,400	$450K	0.57%	Put
4828	BYDBOYD GAMING CORP CMN STK	21,800	$450K	0.57%	Put
4829	IRTINDEPENDENCE REALTY TRUST IN	63,213	$450K	0.57%
4830	—QUESTAR CORP CMN STK	18,134	$450K	0.57%
4831	ZDJ2 GLOBAL INC	7,300	$450K	0.57%	Put
4832	FYXFIRST TRUST SMALL CAP CORE A	9,953	$449K	0.57%
4833	HSICSCHEIN HENRY INC CMN STOCK	2,600	$449K	0.57%	Put
4834	ASPSALTISOURCE PORTFOLIO SOL	18,600	$449K	0.57%	Call
4835	SPYSPDR S&P BRIC 40 ETF	24,025	$448K	0.57%
4836	—OPHTHOTECH CORP	10,600	$448K	0.57%	Put
4837	—VANGUARD FTSE PACIFIC ETF	8,100	$448K	0.57%	Call
4838	—BOTTOMLINE TECHNOLOGIES INC CMN STOCK	14,700	$448K	0.57%	Call
4839	R6C2ROYAL DUTCH SHELL PLC-ADR B 1:2	9,079	$447K	0.56%
4840	OTTROTTER TAIL CORPORATION CMN STK	15,091	$447K	0.56%
4841	—ADT CORP/THE	10,808	$446K	0.56%
4842	—NEW GOLD INC COMMON STOCK	119,700	$446K	0.56%	Put
4843	—HEADWATERS INC CMN STOCK	22,500	$446K	0.56%	Put
4844	ODFLOLD DOMINION FREIGHT CMN STK	6,400	$446K	0.56%	Put
4845	QIWQIWI PLC-SPONSORED ADR	30,711	$445K	0.56%
4846	CICIGNA CORP	3,243	$445K	0.56%
4847	AGQPROSHARES ULTRASHORT NAS BIO	10,200	$444K	0.56%	Put
4848	—CARBO CERAMICS INC CMN STOCK	31,200	$443K	0.56%	Call
4849	MLIMUELLER INDUSTRIES CMN STK	15,024	$442K	0.56%
4850	NGGNATIONAL GRID GROUP -SPONS ADR 5:1	6,186	$442K	0.56%
4851	—TEXTAINER GROUP HOLDINGS LTD	29,800	$442K	0.56%	Call
4852	—RICE ENERGY INC	31,600	$441K	0.56%	Put
4853	MTZMASTEC INC. COMMON STOCK	21,800	$441K	0.56%	Put
4854	WQTMWISDOMTREE INDIA EARNINGS	22,600	$441K	0.56%	Put
4855	CUBICUSTOMERS BANCORP INC	18,671	$441K	0.56%
4856	—LAREDO PETROLEUM INC	55,600	$441K	0.56%	Call
4857	—RUBICON PROJECT INC/THE	24,100	$441K	0.56%	Call
4858	TXRHTEXAS ROADHOUSE INC	10,100	$440K	0.56%	Call
4859	APHAMPHENOL CORP CMN STK	7,607	$440K	0.56%
4860	—AMERICAN CAPITAL AGENCY CORP	23,600	$440K	0.56%	Call
4861	—SPECTRANETICS CORP CMN STK	30,334	$440K	0.56%
4862	—CELLDEX THERAPEUTICS INC	116,230	$439K	0.55%
4863	WQTMWISDOMTREE EMERGING MARKETS HI	12,600	$439K	0.55%	Put
4864	—WILLIAMS PARTNERS LP/NEW	21,400	$438K	0.55%	Call
4865	—BERRY PLASTICS GROUP INC	12,100	$437K	0.55%	Call
4866	—ZELTIQ AESTHETICS INC	16,100	$437K	0.55%	Call
4867	PETSPETMED EXPRESS INC COMMON STOCK	24,400	$437K	0.55%	Call
4868	—GUGGENHEIM FRONTIER MARKETS ET	39,838	$436K	0.55%
4869	—DYNEX CAPITAL INC CMN STK	65,493	$436K	0.55%
4870	—RELIANCE STL & ALUM CO CMN STOCK	6,300	$436K	0.55%	Put
4871	—SHUTTERFLY INC	9,400	$436K	0.55%	Call
4872	SMSM ENERGY CO	23,192	$435K	0.55%
4873	—JANUS CAPITAL GROUP INC CMN STK	29,700	$435K	0.55%	Call
4874	DOXAMDOCS LIMITED	7,200	$435K	0.55%	Call
4875	INFYINFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1	22,884	$435K	0.55%
4876	DANDANA HOLDING CORP	30,800	$434K	0.55%	Call
4877	—HSN INC	8,300	$434K	0.55%	Call
4878	—BARNES GROUP INC CMN STK	12,400	$434K	0.55%	Call
4879	—KERYX BIOPHARMACEUTICALS INC CMN STK	92,950	$434K	0.55%
4880	FHIFEDERATED INVESTORS INC-CL B	15,000	$433K	0.55%	Put
4881	—MGIC INV CORP CMN STOCK	56,500	$433K	0.55%	Put
4882	WTIW&T OFFSHORE INC. COMMON STOCK	197,936	$433K	0.55%
4883	—PLATFORM SPECIALTY PRODUCTS CORP	50,300	$433K	0.55%	Put
4884	—CHIPMOS TECHNOLOGIES LTD CMN STOCK	24,900	$433K	0.55%	Call
4885	FWRDUSDFORWARD AIR CORPORATION CMN STK	9,533	$432K	0.55%
4886	HWCHANCOCK HLDG CO CMN STK	18,800	$432K	0.55%	Put
4887	PLUGPLUG POWER INC	210,900	$432K	0.55%	Call
4888	—ETFS GOLD TRUST	3,600	$432K	0.55%	Put
4889	IMKTAINGLES MARKETS INC.	11,500	$431K	0.54%	Call
4890	ALKSALKERMES PLC	12,600	$431K	0.54%	Put
4891	—APOLLO EDUCATION GROUP INC	52,500	$431K	0.54%	Put
4892	—FLOTEK INDUSTRIES INC	58,800	$431K	0.54%	Call
4893	—LIFELOCK INC	35,600	$430K	0.54%	Put
4894	ZEN1EURZENDESK INC	20,566	$430K	0.54%
4895	—DENBURY RES INC CMN STOCK	193,400	$429K	0.54%	Call
4896	VIAVVIAVI SOLUTIONS INC	62,600	$429K	0.54%	Call
4897	CNOCNO FINANCIAL GROUP INC	23,900	$428K	0.54%	Call
4898	—CABELA'S INC COMMON STOCK	8,784	$428K	0.54%
4899	AKRACADIA REALTY TRUST CMN STK	12,187	$428K	0.54%
4900	—RUCKUS WIRELESS INC	43,600	$428K	0.54%	Call

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