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
5501	XIFRNEXTERA ENERGY PARTNERS LP	10,200	$277K	0.35%	Call
5502	MMTMSPDR S&P1500 MOMENTUM TILT	3,141	$277K	0.35%
5503	STAGSTAG INDUSTRIAL INC	13,600	$277K	0.35%	Put
5504	—FRESH MARKET INC/THE	9,700	$277K	0.35%	Put
5505	—INTERXION HOLDING NV	8,000	$277K	0.35%	Call
5506	AQLTISHARES MSCI CHINA ETF	6,500	$276K	0.35%	Put
5507	—NUTRI/SYSTEM INC CMN STOCK	13,200	$275K	0.35%	Put
5508	CTCMEURCTC MEDIA INC	140,489	$275K	0.35%
5509	VBRVANGUARD SMALL-CAP VALUE ETF	2,698	$275K	0.35%
5510	AQLTISHARES TIPS BOND ETF	2,400	$275K	0.35%	Put
5511	GTNGRAY TELEVISION INC - CL B CMN STOCK	23,500	$275K	0.35%	Call
5512	ESPRESPERION THERAPEUTICS INC	16,200	$274K	0.35%	Call
5513	BCCCGLOBAL X MSCI GREECE ETF	36,400	$274K	0.35%	Call
5514	MRTXEURMIRATI THERAPEUTICS INC	12,806	$274K	0.35%
5515	—ATLASSIAN CORP PLC	10,900	$274K	0.35%	Call
5516	—CRESTWOOD EQUITY PARTNERS LP	23,500	$274K	0.35%	Call
5517	—UNITED STATES SHORT OIL FUND	3,189	$273K	0.34%
5518	IXORIX CORP - SPONS ADR 1:5	3,823	$273K	0.34%
5519	DORMDORMAN PRODUCTS INC CMN STK	5,000	$272K	0.34%	Put
5520	GCI1EURGANNETT CO INC	17,951	$272K	0.34%
5521	—NEWCASTLE INVESTMENT CORP COMMON STOCK	62,937	$272K	0.34%
5522	—HECLA MINING COMMON STOCK HL	97,900	$272K	0.34%	Call
5523	SPEUSPDR STOXX EUROPE 50 ETF	9,051	$272K	0.34%
5524	PSECPROSPECT CAPITAL CORP COMMON STOCK	37,400	$272K	0.34%	Call
5525	ITCIEURINTRA-CELLULAR THERAPIES INC	9,791	$272K	0.34%
5526	AXSAXIS CAPITAL HOLDINGS LTD	4,900	$272K	0.34%	Call
5527	—JACK HENRY & ASSOCIATES INC	3,200	$271K	0.34%	Call
5528	—ARRAY BIOPHARMA INC	91,900	$271K	0.34%	Call
5529	—JAMBA INC COMMON STO	21,900	$271K	0.34%	Call
5530	—AIR TRANSPORT SERVICES GROUP I	17,600	$271K	0.34%	Call
5531	—CHANGYOU.COM LTD-ADR	14,371	$270K	0.34%
5532	—CEPHEID INC	8,100	$270K	0.34%	Put
5533	CBUCOMMUNITY BANK SYSTEM INC CMN STK	7,066	$270K	0.34%
5534	—HALYARD HEALTH INC	9,400	$270K	0.34%	Call
5535	—DIREXION DAILY ENERGY BUL 3X	11,472	$270K	0.34%
5536	—MENTOR GRAPHICS CORP CMN STK	13,300	$270K	0.34%	Put
5537	VREMACK-CALI REALTY CORP CMN STOCK	11,445	$269K	0.34%
5538	—ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR	45,903	$269K	0.34%
5539	—ACHILLION PHARMACEUTICALS IN	34,800	$269K	0.34%	Call
5540	—EBIX INC	6,600	$269K	0.34%	Put
5541	—WINTHROP REALTY TRUST	20,498	$269K	0.34%
5542	LIESUN LIFE FINL SVCS OF CANADA CMN STOCK	8,339	$269K	0.34%
5543	NWSANEWS CORP - CLASS A	21,100	$269K	0.34%	Put
5544	CABOCABLE ONE INC	613	$268K	0.34%
5545	TTENTOTAL FINA ELF SA - SPONS ADR 1:1	5,891	$268K	0.34%
5546	TGNATEGNA INC	11,400	$267K	0.34%	Call
5547	CVCOCAVCO INDUSTRIES INC CMN STK	2,853	$267K	0.34%
5548	—KAPSTONE PAPER AND PACKAGING CO CMN STK	19,300	$267K	0.34%	Call
5549	—RIGNET INC	19,553	$267K	0.34%
5550	—BOJANGLES' INC	15,649	$266K	0.34%
5551	VRAVERA BRADLEY INC	13,100	$266K	0.34%	Call
5552	SABRSABRE CORP	9,200	$266K	0.34%	Call
5553	—TUMI HOLDINGS INC	9,900	$266K	0.34%	Call
5554	LNNLINDSAY CORP CMN STK	3,700	$265K	0.33%	Put
5555	PCRXPACIRA PHARMACEUTICALS INC	5,000	$265K	0.33%	Put
5556	—CYRUSONE INC	5,800	$265K	0.33%	Call
5557	—VISTA OUTDOOR INC	5,100	$265K	0.33%	Put
5558	—ACORDA THERAPEUTICS ORD	10,000	$265K	0.33%	Put
5559	STAGSTAG INDUSTRIAL INC	13,000	$265K	0.33%	Call
5560	—SCANA CORP CMN STK	3,762	$264K	0.33%
5561	ELDWISDOMTREE EMRG MKTS DEBT	7,175	$264K	0.33%
5562	—STONEMOR PARTNERS LP COMMON STOCK	10,800	$264K	0.33%	Call
5563	WATWATERS CORP	2,000	$264K	0.33%	Put
5564	AGZISHARES AGENCY BOND ETF	2,301	$264K	0.33%
5565	—ALMOST FAMILY INC	7,100	$264K	0.33%	Put
5566	—CARE CAPITAL PROPERTIES INC	9,800	$263K	0.33%	Call
5567	SBRSABINE ROYALTY TRUST CMN STK	8,896	$263K	0.33%
5568	XELXCEL ENERGY INC	6,300	$263K	0.33%	Call
5569	MCSMARCUS CORP CMN STK	13,871	$263K	0.33%
5570	—GUGGENHEIM BULLETSHARES 2016 C	11,930	$263K	0.33%
5571	FFICFLUSHING FINL CORP CMN STOCK	12,177	$263K	0.33%
5572	NVRNVR L.P. COMMON STOCK	152	$263K	0.33%
5573	—LIFEPOINT HEALTH INC	3,800	$263K	0.33%	Put
5574	EVTCEVERTEC INC	18,791	$263K	0.33%
5575	—INVIVO THERAPEUT	37,700	$263K	0.33%	Call
5576	GEFGREIF INC CMN STK	8,000	$262K	0.33%	Put
5577	AMSCAMERICAN SUPERCONDUCTOR CP CMN STK	34,500	$262K	0.33%	Call
5578	—MATCH GROUP INC	23,700	$262K	0.33%	Call
5579	CBSHCOMMERCE BANCSHARES INC CMN STK	5,826	$262K	0.33%
5580	UISUNISYS CMN STOCK	33,980	$262K	0.33%
5581	—QUALITY SYSTEMS INC CMN STK	17,200	$262K	0.33%	Call
5582	DEODIAGEO PLC -SPONS ADR 4:1	2,416	$261K	0.33%
5583	HOMBHOME BANCSHARES INC/CONWAY AR CMN STK	6,373	$261K	0.33%
5584	ALLEALLEGION PLC	4,100	$261K	0.33%	Call
5585	LOPEGRAND CANYON EDUCATION INC	6,100	$261K	0.33%	Put
5586	NVCRNOVOCURE LTD	18,049	$261K	0.33%
5587	VLYVALLEY NATIONAL BANCORP CMN STK	27,300	$260K	0.33%	Call
5588	BLDRBUILDERS FIRSTSOURCE COMMON STOCK	23,088	$260K	0.33%
5589	—DIREXION DAILY TECH BEAR 3X	10,100	$260K	0.33%	Call
5590	—MEDIWOUND LTD	32,166	$260K	0.33%
5591	—ACCELERATE DIAGNOSTICS INC	18,000	$259K	0.33%	Put
5592	DHTDHT HOLDINGS INC	44,900	$259K	0.33%	Put
5593	—FI ENHANCED GLOBAL HIGH YLD	2,183	$259K	0.33%
5594	MSCIMSCI INC	3,500	$259K	0.33%	Call
5595	—HEXCEL CORP. COMMON STOCK	5,900	$258K	0.33%	Call
5596	—PARK PETROCHEMICAL CORP COMMON STOCK	16,132	$258K	0.33%
5597	—EATON VANCE CORP	7,700	$258K	0.33%	Call
5598	—PROSHARES ULTRA OIL & GAS	8,329	$258K	0.33%
5599	—INTERSIL CORPORATION CMN STOCK	19,200	$257K	0.32%	Put
5600	—GLOBAL X JPM US SECTOR ROTAT	11,057	$257K	0.32%

PreviousPage 56 of 69Next