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
5701	BCCCGLOBAL X SOCIAL MEDIA INDEX	13,000	$239K	0.30%	Put
5702	—EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30	5,749	$239K	0.30%
5703	—DENBURY RES INC CMN STOCK	107,300	$238K	0.30%	Put
5704	—SILVER BAY REALTY TRUST CORP	16,000	$238K	0.30%	Put
5705	—QLOGIC CORP CMN STOCK	17,700	$238K	0.30%	Call
5706	—WESTAR ENERGY INC CMN STK	4,800	$238K	0.30%	Put
5707	CMSCMS ENERGY CORP CMN STK	5,600	$238K	0.30%	Put
5708	WSBFWATERSTONE FINANCIAL INC	17,400	$238K	0.30%	Put
5709	—BOARDWALK PIPELINE PARTNERS LP	16,100	$237K	0.30%	Put
5710	VTEBVANGUARD EUROPE PACIFIC ETF	6,600	$237K	0.30%	Put
5711	GSATUSDGLOBALSTAR INC COMMON STOCK	161,401	$237K	0.30%
5712	—ENCORE WIRE CORP CMN STK	6,100	$237K	0.30%	Call
5713	NJRNEW JERSEY RESOURCES CMN STK	6,509	$237K	0.30%
5714	—VALERO ENERGY PARTNERS LP	5,000	$237K	0.30%	Call
5715	—SPECTRA ENERGY PARTNERS LP	4,900	$236K	0.30%	Put
5716	—MEDIDATA SOLUTIONS INC	6,100	$236K	0.30%	Put
5717	—ON ASSIGNMENT INC CMN STK	6,400	$236K	0.30%	Call
5718	CINFCINCINNATI FINANCIAL COMMON STOCK	3,600	$235K	0.30%	Put
5719	—SCICLONE PHARMACEUTICALS INC CMN STK	21,397	$235K	0.30%
5720	—GLOBAL X NASDAQ CHINA TECHNOLO	11,029	$235K	0.30%
5721	TNETTRINET GROUP INC	16,400	$235K	0.30%	Put
5722	JLLJONES LANG LASALLE INC CMN STOCK	2,000	$235K	0.30%	Put
5723	—LTC PROPERTIES COMMON STOCK	5,200	$235K	0.30%	Put
5724	FROFRONTLINE LIMITED COMMON STOCK	28,100	$235K	0.30%	Put
5725	JBSSSANFILIPPO JOHN B&SON CMN STK	3,396	$235K	0.30%
5726	IRDMIRIDIUM COMMUNICATIONS INC	29,900	$235K	0.30%	Call
5727	HCSGHEALTHCARE SERVICES GROUP CMN STK	6,359	$234K	0.30%
5728	IMCVISHARES MORNINGSTAR MID-CAP VA	1,891	$234K	0.30%
5729	HZOMARINEMAX INC	12,000	$234K	0.30%	Call
5730	CCOICOGENT COMMUNICATIONS HOLDINGS	6,000	$234K	0.30%	Put
5731	OUTOUTFRONT MEDIA INC	11,100	$234K	0.30%	Call
5732	EXPOEXPONENT INC CMN STK	4,573	$233K	0.29%
5733	FIVNFIVE9 INC	26,211	$233K	0.29%
5734	—ANSYS INC CMN STOCK	2,600	$233K	0.29%	Call
5735	HCIHCI GROUP INC	6,995	$233K	0.29%
5736	SMTCSEMTECH CORP CMN STK	10,600	$233K	0.29%	Call
5737	ACCOACCO BRANDS COMMON STOCK	25,921	$233K	0.29%
5738	HQYHEALTHEQUITY INC	9,400	$232K	0.29%	Put
5739	BIPBROOKFIELD INFRASTRUCTURE PA	5,500	$232K	0.29%	Put
5740	CVGWCALAVO GROWERS INC CMN STOCK	4,059	$232K	0.29%
5741	—MINDBODY INC - CLASS A	17,400	$232K	0.29%	Call
5742	AAVEURADVANTAGE ENERGY INCOME FUND COMMON STOCK	42,313	$232K	0.29%
5743	IEURISHARES CORE MSCI EUROPE	5,654	$232K	0.29%
5744	KMTKENNAMETAL INC CMN STK	10,300	$232K	0.29%	Put
5745	—BRIGGS & STRATTON CORP	9,700	$232K	0.29%	Call
5746	CALCALERES INC	8,200	$232K	0.29%	Call
5747	FVICHFFORTUNA SILVER MINES INC COMMON STOCK	59,476	$232K	0.29%
5748	—HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK	2,400	$232K	0.29%	Put
5749	SCSCSCANSOURCE INC CMN STOCK	5,710	$231K	0.29%
5750	—NATUS MEDICAL INC	6,000	$231K	0.29%	Put
5751	RYAMRAYONIER ADVANCED MATERI	24,300	$231K	0.29%	Put
5752	—TAL INTERNATIONAL GROUP INC COMMON STOCK	14,967	$231K	0.29%
5753	—FEI CO CMN STOCK	2,600	$231K	0.29%	Call
5754	WERNWERNER ENTERPRISES INC CMN STK	8,500	$231K	0.29%	Call
5755	AVYAVERY DENNISON CORP	3,200	$231K	0.29%	Put
5756	BKNGPRICELINE GROUP INC/THE	179,085	$231K	0.29%
5757	—UGI CORPORATION COMMON STOCK	5,700	$230K	0.29%	Call
5758	—WEATHERSTORM FORENSIC ACCOUNTI	7,288	$230K	0.29%
5759	KBDCKAYNE ANDERSON MANAGEMENT COMMON STOCK	13,900	$230K	0.29%	Call
5760	—TECH DATA CORP	3,000	$230K	0.29%	Put
5761	—MARKIT LTD	6,500	$230K	0.29%	Call
5762	—COMPUTER SCIENCES CORP	6,700	$230K	0.29%	Call
5763	IMGIAMGOLD CORPORATION COMMON STOCK	104,202	$230K	0.29%
5764	—MADDEN STEVEN LTD CMN STK	6,200	$230K	0.29%	Put
5765	MFINMEDALLION FINL CORP CMN STOCK	24,800	$229K	0.29%	Put
5766	—RENEWABLE ENERGY GROUP INC	24,300	$229K	0.29%	Call
5767	—GREAT PLAINS ENERGY INC CMN STK	7,100	$229K	0.29%	Call
5768	—MARKET VECTORS INDONESIA IND	10,932	$229K	0.29%
5769	XLRNACCELERON PHARMA INC	8,663	$229K	0.29%
5770	—AU OPTRONICS CORP - ADR	77,650	$229K	0.29%
5771	NBTBN B T BANCORP INC CMN STK	8,452	$228K	0.29%
5772	—TALEN ENERGY CORP	25,300	$228K	0.29%	Call
5773	—ISLE OF CAPRI CASINOS INC CMN STK	16,300	$228K	0.29%	Call
5774	—TAHOE RESOURCES INC	22,685	$228K	0.29%
5775	—CARMIKE CINEMAS INC -CL A CMN STK	7,600	$228K	0.29%	Put
5776	LMATLEMAITRE VASCULAR INC	14,706	$228K	0.29%
5777	BCOBRINK'S CO/THE CMN STOCK	6,800	$228K	0.29%	Call
5778	NGNovaGold Resources Inc. COMMON STOCK	45,300	$228K	0.29%	Put
5779	—BP PRUDHOE BAY ROYALTY TRUST CMN STK	16,200	$228K	0.29%	Call
5780	ENSENERSYS INC COMMON STOCK	4,100	$228K	0.29%	Put
5781	BXPBOSTON PROPERTIES INC CMN STOCK	1,794	$228K	0.29%
5782	—JANUS CAPITAL GROUP INC CMN STK	15,600	$228K	0.29%	Put
5783	—MDC HOLDINGS INC CMN STK	9,100	$228K	0.29%	Put
5784	—PROSHARES SHORT VIX ST FUTUR	4,521	$228K	0.29%
5785	DOLWISDOMTREE INTL L/C DVD FUND	5,452	$228K	0.29%
5786	CIACITIZENS INC CMN STK	31,411	$227K	0.29%
5787	RRXREGAL BELOIT CORP	3,600	$227K	0.29%	Call
5788	KIMKIMCO REALTY CORP CMN STK	7,900	$227K	0.29%	Put
5789	—DISCOVERY COMMUNICATIONS INC	7,900	$226K	0.29%	Put
5790	—POWERSHARES WATER RESOURCES	10,300	$226K	0.29%	Call
5791	—LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK	6,758	$226K	0.29%
5792	MOVMOVADO GROUP INC	8,200	$226K	0.29%	Call
5793	CENTACENTRAL GARDEN AND PET CO-A	13,867	$226K	0.29%
5794	—SPDR S&P INT TECHNOLOGY SECT	7,255	$226K	0.29%
5795	TECK/BTECK RESOURCES LTD-CLS B	29,733	$226K	0.29%
5796	KRNYKEARNY FINANCIAL CORP/MD	18,215	$225K	0.28%
5797	—GUGGENHEIM INSIDER SENTIMENT E	4,835	$225K	0.28%
5798	EMBISHARES J.P. MORGAN USD EMERGI	2,041	$225K	0.28%
5799	LYVLIVE NATION ENTERTAINMENT INC	10,100	$225K	0.28%	Put
5800	—WESTERN ASSET MORTGAGE CAPIT	22,400	$225K	0.28%	Put

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