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
5301	NKTRNEKTAR THERAPEUTICS	23,400	$322K	0.41%	Call
5302	—CYS INVESTMENTS INC	39,600	$322K	0.41%	Put
5303	—CVR PARTNERS LP	38,500	$322K	0.41%	Call
5304	—FERRELLGAS PARTNERS LP	18,500	$322K	0.41%	Put
5305	—PIER 1 IMPORTS COMMON STOCK	46,000	$322K	0.41%	Call
5306	FIXCOMFORT SYSTEMS USA INC CMN STOCK	10,100	$321K	0.41%	Call
5307	—MASONITE INTERNATIONAL CORP	4,900	$321K	0.41%	Put
5308	ATIALLEGHENY TECHNOLOGIES INCORPORA	19,700	$321K	0.41%	Put
5309	—RUTH'S HOSPITALITY GROUP INC	17,400	$320K	0.40%	Call
5310	—WISDOMTREE GERMANY HEDGED EQ	12,618	$320K	0.40%
5311	GGGGRACO INC CMN STK	3,800	$319K	0.40%	Call
5312	—FIRST NBC BANK HOLDING CO	15,430	$318K	0.40%
5313	—TEEKAY TANKERS LTD-CLASS A	86,700	$318K	0.40%	Put
5314	HTGCHERCULES CAPITAL INC	26,456	$318K	0.40%
5315	—CORRECTIONS CORP OF AMERICA	9,900	$317K	0.40%	Put
5316	SUXSYNNEX CORP COMMON STOCK	3,419	$317K	0.40%
5317	—FORTRESS INVESTMENT GROUP LLC CL-A	66,102	$316K	0.40%
5318	NORWGLOBAL X FTSE NORDIC REGION ET	14,994	$316K	0.40%
5319	—HIBBETT SPORTS INC CMN STOCK	8,800	$316K	0.40%	Call
5320	POOLPOOL CORP CMN STOCK	3,600	$316K	0.40%	Put
5321	—SEARS HOMETOWN AND OUTLET ST	49,265	$316K	0.40%
5322	PLOWDOUGLAS DYNAMICS INC	13,800	$316K	0.40%	Call
5323	—DISCOVERY COMMUNICATIONS INC	11,700	$316K	0.40%	Call
5324	—ISHARES MSCI RUSSIA CAPP/NEW	24,589	$315K	0.40%
5325	—RESOURCE CAPITAL CORP COMMON STOCK	27,959	$315K	0.40%
5326	—GUGGENHEIM BULLETSHARES 2016	12,199	$315K	0.40%
5327	—TEAM HEALTH HOLDINGS INC	7,500	$314K	0.40%	Call
5328	OFGOFG BANCORP	44,917	$314K	0.40%
5329	PACBPACIFIC BIOSCIENCES OF CALIF	36,900	$314K	0.40%	Put
5330	HURNHURON CONSULTING GROUP INC COMMON STOCK	5,400	$314K	0.40%	Call
5331	FBINFORTUNE BRANDS HOME & SECURITY INC	5,600	$314K	0.40%	Put
5332	VXUSVANGUARD TOTAL INTL STOCK ET	6,987	$314K	0.40%
5333	—ESTERLINE TECHNOLOGIES INC.	4,900	$314K	0.40%	Call
5334	ECPGENCORE CAPITAL GROUP INC	12,200	$314K	0.40%	Put
5335	—ULTRATECH INC CMN STK	14,400	$314K	0.40%	Put
5336	—TALLGRASS ENERGY PARTNERS LP	8,200	$314K	0.40%	Call
5337	—RIGHTSIDE GROUP LTD	39,042	$314K	0.40%
5338	—WESTAR ENERGY INC CMN STK	6,300	$313K	0.39%	Call
5339	TTITETRA TECHNOLOGIES INC/DE CMN STK	49,231	$313K	0.39%
5340	—PROTHENA CORP PLC	7,600	$313K	0.39%	Put
5341	—QUOTIENT TECHNOLOGY INC	29,500	$313K	0.39%	Call
5342	WQTMWISDOMTREE EMERGING MARKETS HI	9,000	$313K	0.39%	Call
5343	—SCHNITZER STEEL INDS -CL A CMN STK	17,000	$313K	0.39%	Call
5344	—POWERSHARES S&P INTERNATIONAL DEVELOPED MOMENTUM P	12,804	$313K	0.39%
5345	LLLUMBER LIQUIDATORS HOLDINGS IN	23,880	$313K	0.39%
5346	—HABIT RESTAURANTS INC/THE-A	16,700	$311K	0.39%	Put
5347	—SCIQUEST INC	22,400	$311K	0.39%
5348	—WGL HOLDINGS INC CMN STK	4,301	$311K	0.39%
5349	—SONUS NETWORKS INC	41,300	$311K	0.39%	Call
5350	AGQPROSHARES ULTRASHORT FINANCI	6,500	$310K	0.39%	Put
5351	ARCARC DOCUMENT SOLUTIONS INC	68,977	$310K	0.39%
5352	LF2PACIFIC PREMIER BANCORP INC CMN STOCK	14,442	$309K	0.39%
5353	—HORNBECK OFFSHORE SERVICES COMMON STOCK	31,000	$308K	0.39%	Call
5354	—GOLAR LNG PARTNERS LP	21,000	$308K	0.39%	Call
5355	—FIESTA RESTAURANT GROUP	9,400	$308K	0.39%	Put
5356	—BIODELIVERY SCIENCES INT'L INC CMN STK	95,361	$308K	0.39%
5357	—ZYNGA INC - CL A	134,700	$307K	0.39%	Call
5358	LITELUMENTUM HOLDINGS INC	11,400	$307K	0.39%	Put
5359	—GLU MOBILE INC	108,800	$307K	0.39%	Put
5360	—INPHI CORP	9,200	$307K	0.39%	Put
5361	—OWENS & MINOR INC CMN STK	7,600	$307K	0.39%	Put
5362	—COMMSCOPE HOLDING CO INC	11,000	$307K	0.39%	Call
5363	—PENNYMAC MORTGAGE INVESTMENT	22,500	$307K	0.39%	Put
5364	—CYRUSONE INC	6,700	$306K	0.39%	Put
5365	AGQPROSHARES ULTRA FTSE CHINA 50	7,100	$306K	0.39%	Put
5366	ACGLARCH CAPITAL GROUP LTD CMN STOCK	4,300	$306K	0.39%	Call
5367	—CVENT INC	14,300	$306K	0.39%	Put
5368	MKLMARKEL CORP CMN STK	343	$306K	0.39%
5369	—MICROSEMI CORPORATION COMMON STOCK	8,000	$306K	0.39%	Call
5370	—PIER 1 IMPORTS COMMON STOCK	43,700	$306K	0.39%	Put
5371	CMSCMS ENERGY CORP CMN STK	7,200	$306K	0.39%	Call
5372	—HEALTHSOUTH CORP COMMON STOCK	8,129	$306K	0.39%
5373	AWIARMSTRONG WORLD INDUSTRIES	6,300	$305K	0.38%	Call
5374	PSMTPRICESMART INC CMN STOCK	3,600	$304K	0.38%	Put
5375	—JACK HENRY & ASSOCIATES INC	3,600	$304K	0.38%	Put
5376	RPMRPM INTL INC COMMON STOCK	6,400	$303K	0.38%	Call
5377	—SENSATA TECHNOLOGIES HOLDING	7,800	$303K	0.38%	Put
5378	KBALUSDKIMBALL INTERNATIONAL -CL B CMN STK	26,666	$303K	0.38%
5379	MTNVAIL RESORTS INC CMN STOCK	2,266	$303K	0.38%
5380	—CYPRESS SEMICONDUCTOR COMMON STOCK	35,000	$303K	0.38%	Call
5381	GKOSGLAUKOS CORP	17,979	$303K	0.38%
5382	UISUNISYS CMN STOCK	39,200	$302K	0.38%	Put
5383	—BARRACUDA NETWORKS INC	19,600	$302K	0.38%	Put
5384	USACUSA COMPRESSION PARTNERS LP	25,729	$302K	0.38%
5385	—EXPRESS INC	14,100	$302K	0.38%	Put
5386	FNCLFIDELITY MSCI FINANCIALS	11,198	$302K	0.38%
5387	—WILLIAMS PARTNERS LP/NEW	14,700	$301K	0.38%	Put
5388	MERCMERCER INTL INC -SBI CMN STK	31,869	$301K	0.38%
5389	BDCBELDEN INC CMN STK	4,900	$301K	0.38%	Put
5390	—FIVEPRIME THERAPEUTICS INC	7,400	$301K	0.38%	Call
5391	KEXKIRBY CORPORATION COMMON STOCK KEX	5,000	$301K	0.38%	Call
5392	BKHBLACK HILLS CORP CMN STK	5,000	$301K	0.38%	Call
5393	—POTBELLY CORP	22,100	$301K	0.38%	Call
5394	GOOGLALPHABET INC-CL A	393,778	$300K	0.38%
5395	—GENERAL CABLE CORP DEL NEW CMN STOCK	24,600	$300K	0.38%	Put
5396	—SEACHANGE INTL INC CMN STOCK	54,263	$300K	0.38%
5397	MFINMEDALLION FINL CORP CMN STOCK	32,500	$300K	0.38%	Call
5398	—PIMCO GLOBAL ADVANTAGE INFLATI	7,149	$300K	0.38%
5399	—ROFIN SINAR TECHNOLOGIES INC CMN STOCK	9,296	$300K	0.38%
5400	—CARDTRONICS INC	8,300	$299K	0.38%	Call

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