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
5201	—XURA INC	17,400	$342K	0.43%	Call
5202	RPMRPM INTL INC COMMON STOCK	7,200	$341K	0.43%	Put
5203	CWCURTISS-WRIGHT CORP CMN STK	4,500	$341K	0.43%	Call
5204	—PATTERN ENERGY GROUP INC	17,900	$341K	0.43%	Call
5205	—RUDOLPH TECHNOLOGIES INC CMN STOCK	24,998	$341K	0.43%
5206	ARCCARES CAPITAL CORP COMMON STOCK	23,000	$341K	0.43%	Put
5207	—ENERGOUS CORP	33,700	$340K	0.43%	Put
5208	—REGAL ENTERTAINMENT GROUP CMN STK	16,100	$340K	0.43%	Put
5209	—CALLON PETE CO DEL CMN STOCK	38,400	$340K	0.43%	Put
5210	AVAVAEROVIRONMENT INC	12,000	$340K	0.43%	Put
5211	—MARKET VECTORS AGRIBUSINESS	7,300	$340K	0.43%	Put
5212	—ENBRIDGE ENERGY PARTNERS L.P. CMN STK	18,500	$339K	0.43%	Call
5213	—ULTRASHORT MIDCAP400 PROSHARES ETF	9,290	$339K	0.43%
5214	—WINNEBAGO INDUSTRIES CMN STK	15,100	$339K	0.43%	Call
5215	—ADEPTUS HEALTH INC-CLASS A	6,100	$339K	0.43%	Put
5216	—GUGGENHEIM INTERNATIONAL MULTI	23,543	$338K	0.43%
5217	—LIBERTY INTERACTIVE CORP QVC G	13,400	$338K	0.43%	Call
5218	BRKDDIREXION DAILY CSI 300 CHINA	18,300	$338K	0.43%	Call
5219	LPLALPL FINANCIAL HOLDINGS INC	13,623	$338K	0.43%
5220	AGQPROSHARES ULTRASHORT DOW30	17,900	$338K	0.43%	Put
5221	—ADVISORSHARES MORGAN CREEK GLO	14,773	$338K	0.43%
5222	RGENREPLIGEN CORP CMN STK	12,600	$338K	0.43%	Call
5223	PNWPINNACLE WEST COMMON STOCK	4,500	$338K	0.43%	Put
5224	LYTSLSI INDS INC CMN STK	28,649	$337K	0.43%
5225	—ICONIX BRAND GROUP INC COMMON STOCK	41,875	$337K	0.43%
5226	—FMC TECHNOLOGIES INC	12,300	$337K	0.43%	Put
5227	—DIREXION DAILY JUNIOR GOLD M	59,200	$337K	0.43%	Call
5228	—FORTRESS INVESTMENT GROUP LLC CL-A	70,400	$337K	0.43%	Put
5229	—MEREDITH CORP	7,100	$337K	0.43%	Put
5230	—MONOLITHIC POWER SYSTEMS INC. COMMON STOCK	5,300	$337K	0.43%	Put
5231	LBRDALIBERTY BROADBAND C	5,800	$336K	0.42%	Call
5232	PG4PRINCIPAL FINANCIAL GROUP	8,529	$336K	0.42%
5233	—CAPITAL BANK FINANCIAL-CL A	10,895	$336K	0.42%
5234	BRKDDIREXION DAILY CSI 300 CHINA	18,200	$336K	0.42%	Put
5235	—FBL FINL GROUP INC CMN STOCK	5,455	$336K	0.42%
5236	—PLATFORM SPECIALTY PRODUCTS CORP	39,000	$335K	0.42%	Call
5237	—ETFS DIVERSIFIED-FACTOR US L	13,409	$335K	0.42%
5238	OMFONEMAIN HOLDINGS INC	12,200	$335K	0.42%	Call
5239	RHPRYMAN HOSPITALITY PROPERTIES	6,500	$335K	0.42%	Call
5240	—CALAMP CORP CMN STK	18,700	$335K	0.42%	Call
5241	—SYKES ENTERPRISES INC CMN STOCK	11,089	$335K	0.42%
5242	—HARTE HANKS INC CMN STK	131,956	$334K	0.42%
5243	—ECHO GLOBAL LOGISTICS INC	12,300	$334K	0.42%	Call
5244	AMBAAMBARELLA INC	7,463	$334K	0.42%
5245	CNKCINEMARK HOLDINGS INC	9,300	$333K	0.42%	Call
5246	EXELEXELIXIS INC CMN STK	83,300	$333K	0.42%	Put
5247	—ROUSE PROPERTIES INC	18,100	$333K	0.42%	Put
5248	—XO GROUP INC	20,743	$333K	0.42%
5249	ARANTERO RESOURCES CORP	13,400	$333K	0.42%	Put
5250	—MAGELLAN HEALTH INC	4,900	$333K	0.42%	Put
5251	—GTT COMMUNICATIONS INC	20,105	$333K	0.42%
5252	AGQPROSHARES SHORT MSCI EMERGIN	12,307	$333K	0.42%
5253	—RICE ENERGY INC	23,800	$332K	0.42%	Call
5254	—HOSPITALITY PROPERTIES TRUST	12,500	$332K	0.42%	Put
5255	—ACCELERATE DIAGNOSTICS INC	23,000	$331K	0.42%
5256	INVAINNOVIVA INC	26,300	$331K	0.42%	Put
5257	GGENPACT LTD	12,191	$331K	0.42%
5258	—YRC WORLDWIDE INC CMN STK	35,480	$331K	0.42%
5259	—NUANCE COMMUNICATIONS INC CMN STOCK	17,700	$331K	0.42%	Put
5260	—LEUCADIA NATIONAL COMMON STOCK	20,500	$331K	0.42%	Put
5261	CWCOCONSOLIDATED WATER CO INC CMN STOCK	27,158	$331K	0.42%
5262	—VEECO INSTRS INC DEL CMN STOCK	17,000	$331K	0.42%	Call
5263	FNBF N B CORP/PA CMN STK	25,475	$331K	0.42%
5264	—PATTERSON COS INC CMN STK	7,100	$330K	0.42%	Put
5265	—MEDNAX INC	5,100	$330K	0.42%	Put
5266	—ATWOOD OCEANICS CMN STK	36,000	$330K	0.42%	Put
5267	—MANNKIND CORP COMMON STOCK	204,400	$329K	0.42%	Put
5268	—PROSHARES ULTRA BLOOMBERG NATU	30,200	$329K	0.42%	Call
5269	DINDINEEQUITY INC CMN STK	3,525	$329K	0.42%
5270	AQLTISHARES U.S. OIL EQUIPMENT & S	9,200	$329K	0.42%	Put
5271	RRGBRED ROBIN GOURMET BURGERS CMN STK	5,100	$329K	0.42%	Call
5272	BRKDDIREXION RUSSIA BULL 3X	6,200	$329K	0.42%	Call
5273	—WESTMORELAND COAL CO COMMON STOCK	45,500	$328K	0.41%	Call
5274	QUOTUSDQUOTIENT TECHNOLOGY INC	30,974	$328K	0.41%
5275	INVAINNOVIVA INC	25,959	$327K	0.41%
5276	ECPGENCORE CAPITAL GROUP INC	12,700	$327K	0.41%	Call
5277	FCNFTI CONSULTING INC CMN STOCK	9,200	$327K	0.41%	Put
5278	AQLTISHARES 3-7 YEAR TREASURY BOND	2,600	$327K	0.41%	Call
5279	—SPDR S&P INTL FINANCIAL SECT	18,064	$327K	0.41%
5280	NTGRNETGEAR INC COMMON STOCK	8,100	$327K	0.41%	Put
5281	NDSNNORDSON CORP CMN STK	4,300	$327K	0.41%	Call
5282	—FUELCELL ENERGY INC	48,300	$327K	0.41%	Call
5283	BLKBBLACKBAUD INC COMMON STOCK	5,200	$327K	0.41%	Call
5284	DOXAMDOCS LIMITED	5,400	$326K	0.41%	Put
5285	—STARWOOD PROPERTY TRUST INC	17,200	$326K	0.41%	Put
5286	—STILLWATER MINING CO. COMMON STOCK	30,515	$325K	0.41%
5287	—POWERSHARES KBW HIGH DIVIDEN	15,643	$325K	0.41%
5288	MATXMATSON INC	8,100	$325K	0.41%	Put
5289	AQLTISHARES MSCI ACWI ETF	5,800	$325K	0.41%	Put
5290	—VELOCITYSHARES INV VIX SH-TM	12,555	$325K	0.41%
5291	IBOCINTL BANCSHARES CORP CMN STOCK	13,146	$324K	0.41%
5292	NTCTNETSCOUT SYSTEMS INC CMN STOCK	14,100	$324K	0.41%	Put
5293	SBIOALPS ETF TRUST-ALPS MEDICAL	14,800	$324K	0.41%
5294	—WORTHINGTON INDS INC	9,100	$324K	0.41%	Call
5295	—DOMTAR CORP CMN STK	8,000	$324K	0.41%	Call
5296	—STEIN MART INC CMN STK	44,255	$324K	0.41%
5297	ARCBARCBEST CORP	14,947	$323K	0.41%
5298	AQLTISHARES MSCI EUROPE FINANCIALS	18,100	$323K	0.41%	Put
5299	—PACWEST BANCORP	8,700	$323K	0.41%	Put
5300	TCXTUCOWS INC COMMON STOCK	14,400	$323K	0.41%	Put

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