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
5601	—PROSHARES ULTRASHORT BASIC M	8,565	$257K	0.32%
5602	IGTINTERNATIONAL GAME TECHNOLOGY PLC	14,051	$256K	0.32%
5603	—DIREXION DAILY 20 YEAR PLUS TR	12,122	$256K	0.32%
5604	—RSP PERMIAN INC	8,800	$256K	0.32%	Put
5605	—ACCELERON PHARMA INC	9,700	$256K	0.32%	Call
5606	ORAORMAT TECHNOLOGIES INC COMMON STOCK	6,200	$256K	0.32%	Call
5607	TNAVEURTELENAV INC	43,434	$256K	0.32%
5608	AQLTISHARES MSCI INDIA ETF	9,400	$255K	0.32%	Call
5609	SGRYSURGERY PARTNERS INC	19,222	$255K	0.32%
5610	—POWERSHARES RUSSEL 1000 EQUA	10,452	$255K	0.32%
5611	BRKDDRXN D CSI CH A-SHR BEAR 1X	5,900	$255K	0.32%	Call
5612	KBDCKAYNE ANDERSON MANAGEMENT COMMON STOCK	15,400	$255K	0.32%	Put
5613	SXCSUNCOKE ENERGY INC	39,000	$254K	0.32%	Call
5614	—SYNOVUS FINANCIAL CORP COMMON STOCK	8,800	$254K	0.32%	Put
5615	STNGSCORPIO TANKERS INC	43,610	$254K	0.32%
5616	—SUPERVALU INC	44,100	$254K	0.32%	Call
5617	XPOXPO LOGISTICS INC	8,284	$254K	0.32%
5618	SPTLSPDR BARCLAYS LONG TERM TREASURY ETF	3,361	$253K	0.32%
5619	—TOWER INTERNATIONAL INC	9,310	$253K	0.32%
5620	—GANNETT CO INC	16,700	$253K	0.32%	Call
5621	—ISTAR INC	26,100	$252K	0.32%	Put
5622	—SENIOR HOUSING PROP TRUST CMN STK	14,100	$252K	0.32%	Call
5623	SLABSILICON LABORATORIES INC CMN STOCK	5,600	$252K	0.32%	Call
5624	—GUGGENHEIM MULTI-ASSET INCOME	13,639	$252K	0.32%
5625	—TIDEWATER COMMON STOCK TDW	36,700	$251K	0.32%	Call
5626	PWVPOWERSHARES DYN L CAP GROWTH	8,129	$251K	0.32%
5627	—ONEOK PARTNERS LP	8,000	$251K	0.32%	Put
5628	—YRC WORLDWIDE INC CMN STK	26,900	$251K	0.32%	Call
5629	MASIMASIMO CORPORATION	6,000	$251K	0.32%	Call
5630	CAPLCROSSAMERICA PARTNERS LP	10,300	$251K	0.32%	Put
5631	—MEIDELL TACTICAL ADVANTAGE	9,066	$251K	0.32%
5632	LSAKNET 1 UEPS TECHNOLOGIES INC COMMON STOCK	27,299	$251K	0.32%
5633	—HALYARD HEALTH INC	8,700	$250K	0.32%	Put
5634	AWGASBURY AUTOMOTIVE GROUP	4,178	$250K	0.32%
5635	—CORELOGIC INC	7,200	$250K	0.32%	Call
5636	—SPDR OIL & GAS EQUIP & SERV	14,439	$250K	0.32%
5637	HELEHELEN OF TROY CORP CMN STOCK	2,403	$249K	0.31%
5638	AQLTISHARES U.S. BASIC MATERIALS E	3,400	$249K	0.31%	Put
5639	ARLPALLIANCE RESOURCE PARTNERS	21,400	$249K	0.31%	Call
5640	—INTRALINKS HOLDINGS INC	31,602	$249K	0.31%
5641	OSISOSI SYSTEMS INC	3,800	$249K	0.31%	Put
5642	—ROSE ROCK MIDSTREAM LP	20,873	$248K	0.31%
5643	—SPEEDWAY MOTORSPORTS INC CMN STOCK	12,530	$248K	0.31%
5644	—CVR REFINING LP	20,500	$248K	0.31%	Put
5645	5TCTRUECAR INC	44,445	$248K	0.31%
5646	PBPUSDPOWERSHARES S&P 500 BUYWRITE	12,266	$248K	0.31%
5647	DLBDOLBY LABORATORIES INC. COMMON STOCK	5,700	$248K	0.31%	Call
5648	—TESARO INC	5,600	$247K	0.31%	Call
5649	—XL GROUP PLC	6,700	$247K	0.31%	Put
5650	CERSCERUS CORP	41,500	$246K	0.31%	Call
5651	PBFPBF ENERGY INC	7,400	$246K	0.31%	Put
5652	—MARKET VECTORS J.P. MORGAN EM	13,208	$246K	0.31%
5653	BCEBCE INC CMN STK	5,400	$246K	0.31%	Put
5654	FMCFMC CORP COMMON STOCK	6,100	$246K	0.31%	Put
5655	—WEST CORP	10,800	$246K	0.31%	Call
5656	—ARROW INVESTMENTS TRUST	10,803	$246K	0.31%
5657	—CRESTWOOD EQUITY PARTNERS LP	21,100	$246K	0.31%	Put
5658	—RUDOLPH TECHNOLOGIES INC CMN STOCK	18,000	$246K	0.31%	Call
5659	COHUCOHU INC CMN STK	20,710	$246K	0.31%
5660	BDCBELDEN INC CMN STK	4,000	$246K	0.31%	Call
5661	—CLUBCORP HOLDINGS INC	17,500	$246K	0.31%	Call
5662	—TALLGRASS ENERGY GP LP	13,300	$246K	0.31%	Call
5663	ICLRICON PLC	3,268	$245K	0.31%
5664	TRNTRINITY INDUSTRIES CMN STK	13,398	$245K	0.31%
5665	MOHMOLINA HEALTHCARE INC COMMON STOCK	3,800	$245K	0.31%	Put
5666	THRMGENTHERM INC	5,900	$245K	0.31%	Put
5667	—IPATH BLOOMBERG GRAINS SUBINDE	8,099	$245K	0.31%
5668	—GUGGENHEIM RAYMOND JAMES SB-1	7,472	$244K	0.31%
5669	—VALERO ENERGY PARTNERS LP	5,160	$244K	0.31%
5670	—MERITOR INC	30,300	$244K	0.31%	Call
5671	AIRRFIRST TRUST RBA AMERICAN IND	13,840	$244K	0.31%
5672	NXSTNEXSTAR BROADCASTING GROUP COMMON STOCK	5,500	$243K	0.31%	Put
5673	GGGGRACO INC CMN STK	2,900	$243K	0.31%	Put
5674	NTCTNETSCOUT SYSTEMS INC CMN STOCK	10,600	$243K	0.31%	Call
5675	—AMERIGAS PARTNERS LP	5,600	$243K	0.31%	Put
5676	—CARMIKE CINEMAS INC -CL A CMN STK	8,100	$243K	0.31%
5677	—ACORDA THERAPEUTICS ORD	9,200	$243K	0.31%	Call
5678	—ELECTRONICS FOR IMAGING INC CMN STK	5,700	$242K	0.31%	Call
5679	—TILE SHOP HLDGS INC	16,200	$242K	0.31%	Put
5680	TLVGRUPO TELEVISA SPONS ADR 1:5	8,815	$242K	0.31%
5681	—CALAMP CORP CMN STK	13,500	$242K	0.31%	Put
5682	—CRANE CO	4,500	$242K	0.31%	Put
5683	—BLUE HILLS BANCORP INC	17,675	$242K	0.31%
5684	—SILVER SPRING NETWORKS INC	16,400	$242K	0.31%	Call
5685	EDOGALPS EMERGING SECTOR DIVIDEN	10,541	$242K	0.31%
5686	LVLNSPDR S&P INSURANCE ETF	3,500	$242K	0.31%	Put
5687	—BONANZA CREEK ENERGY INC	151,603	$241K	0.30%
5688	GBCIGLACIER BANCORP INC CMN STK	9,490	$241K	0.30%
5689	AGQPROSHARES SHORT DOW30 ETF	11,000	$241K	0.30%	Call
5690	NSTGEURNANOSTRING TECHNOLOGIES INC	15,810	$241K	0.30%
5691	—LA JOLLA PHARMACEUTICAL CO CMN STK	11,500	$240K	0.30%	Call
5692	BYDBOYD GAMING CORP CMN STK	11,600	$240K	0.30%	Call
5693	DXJWISDOMTREE JAPAN HEDGED EQUITY	5,457	$239K	0.30%
5694	OIIOCEANEERING INTERNATIONAL CMN STK	7,200	$239K	0.30%	Call
5695	—EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30	5,749	$239K	0.30%
5696	SEDGSOLAREDGE TECHNOLOGIES INC	9,500	$239K	0.30%	Put
5697	—TCP CAPITAL CORP	16,026	$239K	0.30%
5698	ESEVERSOURCE ENERGY	4,100	$239K	0.30%	Put
5699	BCCCGLOBAL X SOCIAL MEDIA INDEX	13,000	$239K	0.30%	Put
5700	FAROFARO TECHNOLOGIES INC CMN STOCK	7,419	$239K	0.30%

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