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
5801	EMBISHARES J.P. MORGAN USD EMERGI	2,041	$225K	0.28%
5802	RHPRYMAN HOSPITALITY PROPERTIES	4,345	$224K	0.28%
5803	—PROSHARES ULTRASHORT FINANCI	4,701	$224K	0.28%
5804	FNFFNF GROUP	6,600	$224K	0.28%	Put
5805	DTDWISDOMTREE TOTAL DIVIDEND FD	3,013	$224K	0.28%
5806	—CHESAPEAKE LODGING TRUST	8,450	$224K	0.28%
5807	ATOATMOS ENERGY CORP CMN STK	3,000	$223K	0.28%	Put
5808	IAGIAMGOLD CORPORATION COMMON STOCK	100,800	$223K	0.28%	Put
5809	TDSTELEPHONE & DATA CMN STK	7,400	$223K	0.28%	Call
5810	—POWERSHARES DB OIL FUND	28,700	$223K	0.28%	Call
5811	—MONOTYPE IMAGING HOLDINGS IN	9,309	$223K	0.28%
5812	—SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK	6,900	$223K	0.28%	Call
5813	—CALLON PETE CO DEL CMN STOCK	25,200	$223K	0.28%	Call
5814	—HOLLY ENERGY PARTNERS L.P.	6,600	$223K	0.28%	Put
5815	RGCGBPREGAL ENTERTAINMENT GROUP CMN STK	10,486	$222K	0.28%
5816	NRCNATIONAL RESEARCH CORP-A	14,308	$222K	0.28%
5817	—ABENGOA YIELD PLC	12,500	$222K	0.28%	Call
5818	—MCDERMOTT INC COMMON STOCK	54,300	$222K	0.28%	Put
5819	—FARO TECHNOLOGIES INC CMN STOCK	6,900	$222K	0.28%	Call
5820	CCCHEMOURS CO/THE	31,500	$221K	0.28%	Put
5821	DNPDNP SELECT INCOME FUND INC CMN STOCK	22,077	$221K	0.28%
5822	TSAACI WORLDWIDE INC CMN STOCK	10,629	$221K	0.28%
5823	MUSAMURPHY USA INC	3,600	$221K	0.28%	Put
5824	SCLSTEPAN CO CMN STK	4,000	$221K	0.28%	Call
5825	—ADTRAN INC CMN STOCK	10,900	$220K	0.28%	Put
5826	ESPRESPERION THERAPEUTICS INC	13,000	$220K	0.28%	Put
5827	JRVRJAMES RIVER GROUP HOLDINGS L	6,818	$220K	0.28%
5828	CNCRUSDLONAR CANCER IMMUNOTHERAPY	10,126	$220K	0.28%
5829	PFSWUSDPFSWEB INC CMN STK	16,773	$220K	0.28%
5830	—CHARLES RIVER LABORATORIES	2,900	$220K	0.28%	Put
5831	NGVCNATURAL GROCERS BY VITAMIN C	10,300	$219K	0.28%	Put
5832	—ASTEC INDUSTRIES INC CMN STK	4,700	$219K	0.28%	Call
5833	TCSUSDCONTAINER STORE GROUP INC/TH	37,343	$219K	0.28%
5834	—BRISTOW GROUP INC CMN STK	11,600	$219K	0.28%	Put
5835	—BOJANGLES' INC	12,900	$219K	0.28%	Call
5836	PROPROS HOLDINGS INC	18,596	$219K	0.28%
5837	VUZIVUZIX CORP	41,100	$219K	0.28%	Call
5838	—CAMDEN PROPERTY TRUST COMMON STOCK	2,600	$219K	0.28%	Call
5839	—SCIENTIFIC GAMES CORP	23,100	$218K	0.28%	Put
5840	PSTGPURE STORAGE INC - CLASS A	15,912	$218K	0.28%
5841	—COLONY STARWOOD HOMES	8,800	$218K	0.28%	Call
5842	JOETHE ST JOE CO CMN STK	12,700	$218K	0.28%	Call
5843	CGNXCOGNEX CORP	5,600	$218K	0.28%	Put
5844	BRKDDIREXION RUSSIA BULL 3X	4,100	$218K	0.28%	Put
5845	FNYFIRST TRUST MID CAP GROWTH	7,530	$218K	0.28%
5846	CLWCLEARWATER PAPER CORP	4,500	$218K	0.28%	Call
5847	—WESTERN REFINING LOGISTICS LP	9,300	$217K	0.27%	Put
5848	—FELCOR LODGING TRUST INC CMN STOCK	26,700	$217K	0.27%	Put
5849	RYAMRAYONIER ADVANCED MATERI	22,800	$217K	0.27%	Call
5850	—RITCHIE BROS AUCTIONEERS INC CMN STOCK	8,000	$217K	0.27%	Put
5851	—SELECT COMFORT CMN STOCK	11,123	$216K	0.27%
5852	—AFFYMETRIX INC COM STK	15,400	$216K	0.27%	Call
5853	SLMSLM CORP CMN STK	34,000	$216K	0.27%	Put
5854	COLMCOLUMBIA SPORTSWEAR CO CMN STOCK	3,600	$216K	0.27%	Put
5855	AQLTISHARES US REGIONAL BANKS ETF	6,800	$216K	0.27%	Call
5856	—UNIVERSAL CORP VA	3,800	$216K	0.27%	Put
5857	OIIOCEANEERING INTERNATIONAL CMN STK	6,500	$216K	0.27%	Put
5858	BBPBIOSHARES BIOTECHNOLOGY PROD	8,756	$216K	0.27%
5859	AQLTISHARES US TELECOMMUNICATION	7,000	$215K	0.27%	Call
5860	EDRENDEAVOUR SILVER CORP COMMON STOCK	87,640	$215K	0.27%
5861	NVGSNAVIGATOR HOLDINGS LTD	13,300	$215K	0.27%	Call
5862	—PACWEST BANCORP	5,800	$215K	0.27%	Call
5863	—INGRAM MICRO INC - CL A	6,000	$215K	0.27%	Call
5864	ERIIENERGY RECOVERY INC	20,800	$215K	0.27%	Call
5865	CERSCERUS CORP	36,300	$215K	0.27%	Put
5866	—SPDR S&P 500 BUYBACK ETF	4,571	$215K	0.27%
5867	—ALLSCRIPTS HEALTHCARE SOLUTION	16,200	$214K	0.27%	Call
5868	—TAUBMAN CTRS INC CMN STK	3,000	$214K	0.27%	Put
5869	MSMMSC INDUSTRIAL DIRECT CO CMN STK	2,800	$214K	0.27%	Call
5870	STBAS & T BANCORP INC CMN STK	8,320	$214K	0.27%
5871	—MITEL NETWORKS CORP	26,155	$214K	0.27%
5872	—ARMOUR RESIDENTIAL REIT INC	9,900	$213K	0.27%	Put
5873	RVNCEURREVANCE THERAPEUTICS INC	12,178	$213K	0.27%
5874	WWDWOODWARD INC	4,100	$213K	0.27%	Call
5875	—GUGGENHEIM DEFENSIVE EQUITY ET	5,754	$213K	0.27%
5876	IOSPINNOSPEC INC CMN STK	4,900	$212K	0.27%	Call
5877	IBKRINTERACTIVE BROKERS GROUP INC	5,403	$212K	0.27%
5878	BNFTEURBENEFITFOCUS INC	6,362	$212K	0.27%
5879	MDMEDNAX INC	3,278	$212K	0.27%
5880	CRAICRA INTERNATIONAL INC CMN STOCK	10,770	$212K	0.27%
5881	RZBREINSURANCE GROUP AMER INC CMN STK	2,200	$212K	0.27%	Put
5882	—DIPLOMAT PHARMACY INC	7,700	$211K	0.27%	Put
5883	SRJSPARTANNASH CO	6,968	$211K	0.27%
5884	PTITLEKOMUNIK INDONESIA SP ADR 1:200	4,151	$211K	0.27%
5885	RXLPROSHARES ULTRA HEALTH CARE	3,680	$211K	0.27%
5886	FDEFUSDFIRST DEFIANCE FINL CORP CMN STK	5,482	$211K	0.27%
5887	GDDYGODADDY INC - CLASS A	6,507	$210K	0.26%
5888	—CSRA INC	7,800	$210K	0.26%	Put
5889	—DEMAND MEDIA INC	41,927	$210K	0.26%
5890	MBUUMALIBU BOATS INC - A	12,826	$210K	0.26%
5891	—GRUBHUB INC	8,300	$209K	0.26%	Put
5892	PFISPEOPLES FINANACIAL SERVICES COMMON STOCK	5,613	$209K	0.26%
5893	—NUVASIVE INC COMMON STOCK	4,300	$209K	0.26%	Call
5894	PODDINSULET CORP	6,312	$209K	0.26%
5895	—BOJANGLES' INC	12,300	$209K	0.26%	Put
5896	—DIREXION DAILY BRAZIL BULL 3	2,700	$209K	0.26%	Call
5897	IARTINTEGRA LIFESCIENCES HOLDINGS CMN STOCK	3,100	$209K	0.26%	Call
5898	SPGSIMON PROPERTY GROUP INC CMN STK	1,002	$208K	0.26%
5899	—CONVERGYS CORP CMN STOCK	7,500	$208K	0.26%	Call
5900	—PRETIUM RESOURCES INC	38,900	$208K	0.26%	Put

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