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
4901	—IROBOT CORP COMMON STOCK	12,100	$427K	0.54%	Put
4902	—UNITED NAT FOODS INC CMN STOCK	10,600	$427K	0.54%	Put
4903	DNREURDENBURY RES INC CMN STOCK	192,352	$427K	0.54%
4904	GOOGLALPHABET INC-CL A	558,900	$426K	0.54%	Call
4905	LGIHLGI HOMES INC	17,600	$426K	0.54%	Put
4906	NXSTNEXSTAR BROADCASTING GROUP COMMON STOCK	9,600	$425K	0.54%	Call
4907	—CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK	36,000	$423K	0.53%	Put
4908	PLXSPLEXUS CORP CMN STK	10,700	$423K	0.53%	Call
4909	PGCPEAPACK GLADSTONE FINL CMN STOCK	24,991	$422K	0.53%
4910	BCCCGLOBAL X SILVER MINERS ETF	15,900	$422K	0.53%	Put
4911	—SIX FLAGS ENTERTAINMENT CORP	7,600	$422K	0.53%	Put
4912	—NEVRO CORP	7,500	$422K	0.53%	Put
4913	AITAPPLIED INDUSTRIAL TECHNOLOGIES CMN STK	9,700	$421K	0.53%	Put
4914	BGSB&G FOODS INC	12,100	$421K	0.53%	Put
4915	—WPX ENERGY INC	60,100	$420K	0.53%	Put
4916	—MONOLITHIC POWER SYSTEMS INC. COMMON STOCK	6,600	$420K	0.53%	Call
4917	—NEOPHOTONICS CORP	29,900	$420K	0.53%	Call
4918	—PROSHARES SHORT MIDCAP 400 ETF	27,150	$420K	0.53%
4919	TECLDIREXION DAILY TECH BULL 3X	10,648	$420K	0.53%
4920	—TIDEWATER COMMON STOCK TDW	61,434	$420K	0.53%
4921	CRTOCRITEO SA-SPON ADR	10,113	$419K	0.53%
4922	—CVR REFINING LP	34,700	$419K	0.53%	Call
4923	—HORTONWORKS INC	37,100	$419K	0.53%	Put
4924	RGENREPLIGEN CORP CMN STK	15,600	$418K	0.53%	Put
4925	0DFCDIREXION DAILY FIN BULL 3X	16,877	$418K	0.53%
4926	BMIBP PRUDHOE BAY ROYALTY TRUST CMN STK	29,555	$417K	0.53%
4927	RITMNEW RESIDENTIAL INVESTMENT CORP	35,853	$417K	0.53%
4928	—CORRECTIONS CORP OF AMERICA	13,000	$417K	0.53%	Call
4929	VALECIA VALE DO RIO DOCE - ADR 1:1	98,946	$417K	0.53%
4930	WABWABTEC CMN STOCK	5,249	$416K	0.52%
4931	AWIARMSTRONG WORLD INDUSTRIES	8,600	$416K	0.52%	Put
4932	GLREGREENLIGHT CAPITAL RE LTD	19,100	$416K	0.52%	Call
4933	—B/E AEROSPACE INC	9,000	$415K	0.52%	Put
4934	—HOLLYSYS AUTOMATION TECHNOLOGIES	19,700	$415K	0.52%	Call
4935	—PowerShares DB Commodity Index	31,200	$415K	0.52%	Put
4936	NFRAFLEXSHARES STOXX GLOBAL BROA	9,561	$415K	0.52%
4937	RHIROBERT HALF INTL INC CMN STK	8,900	$415K	0.52%	Put
4938	ASPSALTISOURCE PORTFOLIO SOL	17,200	$415K	0.52%	Put
4939	—WESTERN REFINING INC CMN STK	14,232	$414K	0.52%
4940	—AMC ENTERTAINMENT HLDS-CL A	14,800	$414K	0.52%	Call
4941	—ENGILITY HOLDINGS INC	22,034	$413K	0.52%
4942	—KERYX BIOPHARMACEUTICALS INC CMN STK	88,400	$413K	0.52%	Call
4943	—WADDELL & REED FINL INC CMN STOCK	17,500	$412K	0.52%	Put
4944	—FIFTH STREET FINANCE CORP	82,057	$412K	0.52%
4945	IEPICAHN ENTERPRISES LP	6,531	$412K	0.52%
4946	MXLMAXLINEAR INC-CLASS A	22,200	$411K	0.52%	Put
4947	CRSCARPENTER TECHNOLOGY CMN STK	12,000	$411K	0.52%	Call
4948	—POPEYES LOUISIANA KITCHEN INC	7,900	$411K	0.52%	Put
4949	USACUSA COMPRESSION PARTNERS LP	35,000	$411K	0.52%	Put
4950	—EXONE CO/THE	31,300	$411K	0.52%	Put
4951	HALOHALOZYME THERAPEUTICS INC	43,400	$411K	0.52%	Call
4952	—BGC PARTNERS INC CMN STOCK	45,400	$411K	0.52%	Put
4953	VOYAVOYA FINANCIAL INC	13,800	$411K	0.52%	Put
4954	—GRANITE CONSTRUCTION INC CMN STK	8,600	$411K	0.52%	Call
4955	MXLMAXLINEAR INC-CLASS A	22,200	$411K	0.52%	Call
4956	MITKMITEK SYSTEMS INC CMN STK	62,803	$411K	0.52%
4957	BRKDDIREXION DLY ENERGY BEAR 3X	18,600	$410K	0.52%	Put
4958	HCKTHACKETT GROUP INC/THE CMN STOCK	27,087	$410K	0.52%
4959	OMEROMEROS CORP	26,700	$410K	0.52%	Call
4960	—HOLLY ENERGY PARTNERS L.P.	12,100	$409K	0.52%	Call
4961	RITMNEW RESIDENTIAL INVESTMENT CORP	35,100	$408K	0.51%	Put
4962	—DEUTSCHE X-TRACKERS MSCI SOUTH	17,590	$408K	0.51%
4963	SMGSCOTTS MIRACLE-GRO CO/THE CMN STK	5,600	$408K	0.51%	Put
4964	EGRXEAGLE PHARMACEUTICALS INC	10,078	$408K	0.51%
4965	GLUUGLU MOBILE INC	144,596	$408K	0.51%
4966	—FIRST TRUST HONG KONG ALPHADEX FUND	12,890	$407K	0.51%
4967	NDLSNOODLES & CO	34,300	$407K	0.51%	Call
4968	—KRISPY KREME DOUGHNUTS INC CMN STK	26,100	$407K	0.51%	Call
4969	BCOBRINK'S CO/THE CMN STOCK	12,100	$406K	0.51%	Put
4970	—AG MORTGAGE INVESTMENT TRUST	31,076	$406K	0.51%
4971	—POWERSHARES DYN OIL & GAS SV	34,821	$406K	0.51%
4972	ESPRESPERION THERAPEUTICS INC	23,930	$405K	0.51%
4973	WPPWPP GROUP PLC -SPONS ADR 5:1	3,476	$405K	0.51%
4974	PFGCPERFORMANCE FOOD GROUP CO	17,315	$404K	0.51%
4975	AIVLWISDOMTREE DVD EX-FIN FUND	5,354	$404K	0.51%
4976	—ANGIE'S LIST INC	50,052	$404K	0.51%
4977	TSLXUSDTPG SPECIALTY LENDING INC	25,024	$404K	0.51%
4978	—MEDIDATA SOLUTIONS INC	10,400	$403K	0.51%	Call
4979	—EQUITY ONE INC CMN STOCK	14,069	$403K	0.51%
4980	—CARBO CERAMICS INC CMN STOCK	28,400	$403K	0.51%	Put
4981	—IPATH BLOOMBERG COFFEE SUBINDE	20,500	$403K	0.51%	Call
4982	BOXBOX INC - CLASS A	32,900	$403K	0.51%	Put
4983	HLIHOULIHAN LOKEY INC	16,125	$402K	0.51%
4984	—FRESH MARKET INC/THE	14,100	$402K	0.51%	Call
4985	—STERLING BANCORP/DE	25,215	$402K	0.51%
4986	—ATLAS AIR WORLDWIDE HOLDINGS INC	9,500	$402K	0.51%	Put
4987	SCHASCHWAB US SMALL-CAP ETF	7,697	$401K	0.51%
4988	—MULTI-COLOR CORP CMN STK	7,518	$401K	0.51%
4989	ATOATMOS ENERGY CORP CMN STK	5,400	$401K	0.51%	Call
4990	GOOGLALPHABET INC-CL C	538,000	$401K	0.51%	Put
4991	—SEACOR HOLDINGS INC CMN STK	7,353	$400K	0.50%
4992	SKYWSKYWEST INC CMN STK	20,000	$400K	0.50%	Call
4993	BZHBEAZER HOMES USA INC CMN STK	45,900	$400K	0.50%	Call
4994	FLSFLOWSERVE CORPORATION	9,000	$400K	0.50%	Put
4995	—EVERYDAY HEALTH INC	71,377	$400K	0.50%
4996	—THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK	17,400	$399K	0.50%	Put
4997	SCVLSHOE CARNIVAL INC CMN STK	14,815	$399K	0.50%
4998	GPREGREEN PLAINS INC	25,000	$399K	0.50%	Call
4999	—CLOUD PEAK ENERGY INC	204,579	$399K	0.50%
5000	CRLCHARLES RIVER LABORATORIES	5,250	$399K	0.50%

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