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
6001	—EGSHARES EMERGING MKTS CORE	10,981	$189K	0.24%
6002	NVAXNOVAVAX INC CMN STOCK	36,505	$188K	0.24%
6003	—APOLLO COMMERCIAL REAL ESTATE	11,500	$187K	0.24%	Call
6004	—COBALT INTERNATIONAL ENERGY	63,100	$187K	0.24%	Call
6005	—ABER DIAMOND CORPORATION CMN STOCK	16,800	$186K	0.23%	Put
6006	—PHH CORPORATION COMMON STOCK	14,800	$186K	0.23%	Call
6007	CHGGCHEGG INC	41,600	$186K	0.23%	Put
6008	GNEGENIE ENERGY LTD-B	24,500	$186K	0.23%	Call
6009	—NEW YORK MORTGAGE TRUST INC. COMMON STOCK	39,100	$185K	0.23%	Put
6010	DHTDHT HOLDINGS INC	32,100	$185K	0.23%	Call
6011	—VANGUARD NATURAL RESOURCES LLC	126,000	$184K	0.23%	Call
6012	—HI-CRUSH PARTNERS LP	37,000	$184K	0.23%	Call
6013	—DEVRY EDUCATION GROUP INC	10,600	$183K	0.23%	Put
6014	—CAREER EDUCATION CORPORATION	40,152	$183K	0.23%
6015	NWBINORTHWEST BANCSHARES INC	13,523	$183K	0.23%
6016	—CELATOR PHARMACEUTICALS INC	16,600	$183K	0.23%	Put
6017	—AMIRA NATURE FOODS LTD	18,600	$182K	0.23%	Call
6018	BLMNBLOOMIN' BRANDS INC	10,800	$182K	0.23%	Call
6019	—HRG GROUP INC	13,051	$182K	0.23%
6020	—CLUBCORP HOLDINGS INC	12,900	$181K	0.23%	Put
6021	—LAYNE INC CMN STK	25,156	$181K	0.23%
6022	—INTERVAL LEISURE GROUP	12,500	$181K	0.23%	Put
6023	—FOGO DE CHAO INC	11,594	$181K	0.23%
6024	—FREIGHTCAR AMERICA INC. COMMON STOCK	11,600	$181K	0.23%	Call
6025	RAILFREIGHTCAR AMERICA INC. COMMON STOCK	11,630	$181K	0.23%
6026	—SECOND SIGHT MEDICAL PRODUCT	37,270	$180K	0.23%
6027	—SHORETEL INC	24,194	$180K	0.23%
6028	—TEXTAINER GROUP HOLDINGS LTD	12,100	$180K	0.23%	Put
6029	AGIALAMOS GOLD INC- CLASS A	34,100	$180K	0.23%	Call
6030	—AMPLIFY SNACK BRANDS INC	12,500	$179K	0.23%	Call
6031	—TEEKAY CORP CMN STOCK	20,700	$179K	0.23%	Call
6032	—SHIP FINANCE INTERNATIONAL LIMIT	12,900	$179K	0.23%	Put
6033	—FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND CEF	16,343	$179K	0.23%
6034	—SYNERGY PHARMACEUTICALS INC	64,900	$179K	0.23%	Put
6035	NYTNEW YORK TIMES COMPANY CLASS A COMMON STOCK	14,400	$179K	0.23%	Call
6036	—CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK	15,200	$179K	0.23%	Call
6037	—AMERICAN MIDSTREAM PARTNERS	25,927	$179K	0.23%
6038	BCCCGLOBAL X MSCI GREECE ETF	23,800	$179K	0.23%	Put
6039	—DEL FRISCO'S RESTAURANT GROUP	10,754	$178K	0.22%
6040	—MEDICAL PROPERTIES TRUST INC COMMON STOCK	13,700	$178K	0.22%	Call
6041	IVCUSDINVACARE CORP CMN STK	13,549	$178K	0.22%
6042	—KERYX BIOPHARMACEUTICALS INC CMN STK	38,200	$178K	0.22%	Put
6043	—NRG YIELD INC-CLASS C	12,400	$177K	0.22%	Call
6044	—INSYS THERAPEUTICS INC	11,100	$177K	0.22%	Put
6045	—FIFTH STREET SENIOR FLOATING	22,373	$177K	0.22%
6046	BLDRBUILDERS FIRSTSOURCE COMMON STOCK	15,700	$177K	0.22%	Call
6047	—APOLLO RESIDENTIAL MORTGAGE	13,209	$177K	0.22%
6048	—PAPA MURPHY'S HOLDINGS INC	14,800	$177K	0.22%	Put
6049	—SECOND SIGHT MEDICAL PRODUCT	36,700	$177K	0.22%	Call
6050	CCXIEURCHEMOCENTRYX INC	70,753	$176K	0.22%
6051	HLXHELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK	31,400	$176K	0.22%	Put
6052	GLADUSDGLADSTONE CAP CORP CMN STOCK	23,620	$176K	0.22%
6053	AAOIAPPLIED OPTOELECTRONICS INC	11,800	$176K	0.22%	Call
6054	—DIREXION DLY REAL EST BEAR3X	11,500	$175K	0.22%	Call
6055	—THERAPEUTICS MD INC	27,400	$175K	0.22%	Call
6056	—MRC GLOBAL INC	13,300	$175K	0.22%	Put
6057	—POWERSHARES S&P EMERGING MARKET MOMENTUM PORTFOLIO	11,630	$175K	0.22%
6058	—WESTERN ASSET MORTGAGE CAPIT	17,398	$175K	0.22%
6059	—GOLAR LNG PARTNERS LP	11,900	$175K	0.22%	Put
6060	—TETRAPHASE PHARMACEUTICALS I	37,700	$175K	0.22%	Put
6061	—ARLINGTON ASSET INVESTMENT CORP	14,000	$175K	0.22%	Put
6062	CENTCENTRAL GARDEN & PET CO CMN STK	10,714	$175K	0.22%
6063	INSMINSMED INC CMN STK	13,800	$175K	0.22%	Call
6064	—GLOBAL EAGLE ACQUISITION CORP	20,500	$175K	0.22%	Call
6065	ISRGINTUITIVE SURGICAL INC CMN STK	290,642	$175K	0.22%
6066	IAGIAMGOLD CORPORATION COMMON STOCK	78,800	$174K	0.22%	Call
6067	—ENLINK MIDSTREAM LLC	15,500	$174K	0.22%	Put
6068	—THERAPEUTICS MD INC	27,100	$173K	0.22%	Put
6069	—RICHMONT MINES INC CMN STOCK	30,658	$173K	0.22%
6070	—BIG 5 SPORTING GOODS CORP CMN STOCK	15,600	$173K	0.22%	Call
6071	—ON DECK CAPITAL INC	22,260	$173K	0.22%
6072	IVPEFISHARES MSCI TAIWAN ETF	12,500	$173K	0.22%	Call
6073	—FELCOR LODGING TRUST INC CMN STOCK	21,365	$173K	0.22%
6074	—ARROWHEAD RESEARCH CORP COMMON STOCK	35,600	$172K	0.22%	Call
6075	—VEREIT INC	19,400	$172K	0.22%	Put
6076	ICLN/ISHARES GLOBAL CLEAN ENERGY E	18,215	$172K	0.22%
6077	—NORTHERN OIL AND GAS INC	43,000	$172K	0.22%	Call
6078	—ABER DIAMOND CORPORATION CMN STOCK	15,500	$172K	0.22%	Call
6079	—PAPA MURPHY'S HOLDINGS INC	14,400	$172K	0.22%	Call
6080	FROFRONTLINE LIMITED COMMON STOCK	20,522	$172K	0.22%
6081	—AMERICAN EQUITY INVT LIFE HL COMMON STOCK	10,200	$171K	0.22%	Put
6082	PHKPIMCO HIGH INCOME FUND MUTUAL FUND CEF	19,153	$171K	0.22%
6083	—EXCO RESOURCES INC	173,300	$171K	0.22%	Put
6084	ETJEATON VANCE RISK-MANAGED DIV	17,919	$170K	0.21%
6085	IMMRIMMERSION CORP CMN STOCK	20,600	$170K	0.21%	Put
6086	—RETROPHIN INC	12,300	$168K	0.21%	Put
6087	—CHIMERIX INC	32,900	$168K	0.21%	Put
6088	—CORSS COUNTRY HEALTHCARE INC CMN STK	14,300	$166K	0.21%	Call
6089	EVHEVOLENT HEALTH INC - A	15,676	$166K	0.21%
6090	—CELATOR PHARMACEUTICALS INC	14,935	$165K	0.21%
6091	—SUCAMPO PHARMACEUTICALS	15,100	$165K	0.21%	Call
6092	—WESTERN ASSET MORTGAGE CAPIT	16,400	$165K	0.21%	Call
6093	ELPCCIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000	20,776	$165K	0.21%
6094	—TRUECAR INC	29,600	$165K	0.21%	Call
6095	QUREUNIQURE B.V.	13,900	$165K	0.21%	Call
6096	—PEOPLE'S UNITED FINANCIAL INC CMN STOCK	10,300	$164K	0.21%	Put
6097	—NXSTAGE MEDICAL INC CMN STK	10,900	$163K	0.21%	Call
6098	—VINCE HOLDING CORP	25,700	$163K	0.21%	Put
6099	DHXDHI GROUP INC	20,080	$162K	0.20%
6100	—JAVELIN MORTGAGE INVESTMENT	22,518	$162K	0.20%

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