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
6201	—BENEFICIAL BANCORP INC	10,100	$138K	0.17%	Call
6202	ETSYETSY INC	15,700	$137K	0.17%	Put
6203	CLNECLEAN ENERGY FUELS CORP	46,700	$137K	0.17%	Call
6204	—ALTISOURCE RESIDENTIAL	11,400	$137K	0.17%	Put
6205	—GLOBAL X FERTILIZERS/POTASH	15,515	$137K	0.17%
6206	—PENNYMAC MORTGAGE INVESTMENT	10,000	$136K	0.17%	Call
6207	—NIMBLE STORAGE INC	17,200	$135K	0.17%	Call
6208	—ARATANA THERAPEUTICS INC	24,379	$135K	0.17%
6209	—THIRD POINT REINSURANCE LTD	11,883	$135K	0.17%
6210	EGHT8X8 INC CMN STOCK	13,300	$134K	0.17%	Call
6211	PLABPHOTRONICS INC CMN STK	12,900	$134K	0.17%	Call
6212	SMFGSUMITOMO MITSUI FIN- UNSP ADR 1:0.001	22,296	$134K	0.17%
6213	—CARE.COM INC	21,777	$134K	0.17%
6214	—PIONEER ENERGY SERVICES CORP	60,865	$134K	0.17%
6215	—TAHOE RESOURCES INC	13,300	$133K	0.17%	Put
6216	—ELDORADO GOLD COMMON STOCK	42,100	$133K	0.17%	Call
6217	—AIRMEDIA GROUP INC-ADR	23,724	$133K	0.17%
6218	—LAREDO PETROLEUM INC	16,600	$132K	0.17%	Put
6219	GAINGLADSTONE INVESTMENT CORP COMMON STOCK	18,783	$132K	0.17%
6220	SGMOSANGAMO BIOSCIENCES INC CMN STK	21,900	$132K	0.17%	Put
6221	—CAESARS ENTERTAINMENT CORP	19,200	$131K	0.17%	Put
6222	—PACIFIC ETHANOL INC. CMN STOCK	27,900	$131K	0.17%	Put
6223	—FIRST TRUST ISE-REV NAT GAS	31,800	$131K	0.17%	Call
6224	—BANK MUTUAL CORPORATION	17,349	$131K	0.17%
6225	—SPECTRUM PHARAMCEUTICALS INC	20,500	$130K	0.16%	Call
6226	CNTCENTURY CASINOS INC CMN STK	21,087	$130K	0.16%
6227	IVPEFISHARES MSCI SINGAPORE ETF	12,000	$130K	0.16%	Call
6228	—GLU MOBILE INC	46,200	$130K	0.16%	Call
6229	—EXAR CORP CMN STK	22,625	$130K	0.16%
6230	—ORCHID ISLAND CAPITAL INC	12,413	$129K	0.16%
6231	—TANGOE INC/CT	16,300	$129K	0.16%	Put
6232	—AMIRA NATURE FOODS LTD	13,200	$129K	0.16%	Put
6233	OCULOCULAR THERAPEUTIX INC	13,400	$129K	0.16%	Call
6234	KPTIKARYOPHARM THERAPEUTICS INC	14,400	$128K	0.16%	Call
6235	KTOSKRATOS DEFENSE & SECURITY SOL CMN STOCK	25,916	$128K	0.16%
6236	AMKRAMKOR TECHNOLOGY INC.	21,800	$128K	0.16%	Call
6237	NMIHNMI HOLDINGS INC-CLASS A	25,362	$128K	0.16%
6238	—SYNERGY RESOURCES CORP	16,400	$127K	0.16%	Call
6239	—OPOWER INC	18,645	$127K	0.16%
6240	—CONE MIDSTREAM PARTNERS LP	10,173	$127K	0.16%
6241	—ARRAY BIOPHARMA INC	42,900	$127K	0.16%	Put
6242	—RUCKUS WIRELESS INC	12,800	$126K	0.16%	Put
6243	CMRECOSTAMARE INC	14,000	$125K	0.16%	Call
6244	ABEVAMBEV SA-SPN ADR	24,087	$125K	0.16%
6245	KODKEASTMAN KODAK CO	11,500	$125K	0.16%	Put
6246	CROXCROCS INC COMMON STOCK	13,000	$125K	0.16%	Put
6247	—KU6 MEDIA CO LTD	143,025	$124K	0.16%
6248	—COWEN GROUP INC COMMON STOCK	32,538	$124K	0.16%
6249	PACBPACIFIC BIOSCIENCES OF CALIF	14,500	$123K	0.16%	Call
6250	—CASTLE (A M) & CO CMN STK	45,400	$123K	0.16%	Call
6251	—ONCOMED PHARMACEUTICALS INC	12,200	$123K	0.16%	Call
6252	FLWS1-800-FLOWERS.COM INC. CMN STK	15,600	$123K	0.16%	Call
6253	—PROSHARES ULTRA BLOOMBERG NATU	11,284	$123K	0.16%
6254	ONON SEMICONDUCTOR CORP CMN STK	12,800	$123K	0.16%	Put
6255	EUDGWISDOMTREE GLOBAL NATURAL RESO	10,536	$123K	0.16%
6256	—MCEWEN MINING INC	64,887	$122K	0.15%
6257	—TAOMEE HOLDINGS LTD-SP ADR	33,282	$122K	0.15%
6258	USACUSA COMPRESSION PARTNERS LP	10,400	$122K	0.15%	Call
6259	LXPLEXINGTON REALTY TRUST CMN STK	14,200	$122K	0.15%	Put
6260	—TETRAPHASE PHARMACEUTICALS I	26,400	$122K	0.15%	Call
6261	IVPEFISHARES MSCI SINGAPORE ETF	11,200	$122K	0.15%	Put
6262	—RETAILMENOT INC	15,200	$122K	0.15%	Put
6263	—ENERNOC INC	16,300	$122K	0.15%	Put
6264	—BRIDGEPOINT EDUCATION INC	12,000	$121K	0.15%	Call
6265	—HOVNANIAN ENTRPRS INC -CL A CMN STK	77,500	$121K	0.15%	Call
6266	NIHDEURNII HOLDINGS INC	21,955	$121K	0.15%
6267	QUREUNIQURE B.V.	10,162	$121K	0.15%
6268	IAUUSDISHARES GOLD TRUST	10,215	$121K	0.15%
6269	VSTMVERASTEM INC	76,607	$121K	0.15%
6270	—SIRIUS XM HOLDINGS INC.	30,700	$121K	0.15%	Put
6271	CYTKCYTOKINETICS INC COMMON STOCK	17,200	$121K	0.15%	Put
6272	—OCLARO INC COMMON STOCK	22,400	$121K	0.15%	Call
6273	—CALIFORNIA RESOURCES COR	116,900	$120K	0.15%	Call
6274	—TUESDAY MORNING CORP	14,700	$120K	0.15%	Call
6275	—OSIRIS THERAPEUTICS COMMON STOCK	20,800	$119K	0.15%	Call
6276	UREUR-ENERGY INC CMN STK	237,298	$119K	0.15%
6277	—SCORPIO BULKERS INC	36,400	$119K	0.15%	Call
6278	—EARTHLINK HOLDINGS CORP	20,900	$119K	0.15%	Call
6279	—TWO HARBORS INVESTMENT CORP	14,900	$118K	0.15%	Call
6280	VCELVERICEL CORP	20,103	$118K	0.15%
6281	—TROVAGENE INC	25,347	$118K	0.15%
6282	—HORTONWORKS INC	10,400	$118K	0.15%	Call
6283	—CONSTELLIUM HOLDCO BV	22,700	$118K	0.15%	Call
6284	—MOMENTA PHARMACEUTICALS INC. COMMON STOCK	12,500	$116K	0.15%	Call
6285	KEKIMBALL ELECTRONICS INC	10,343	$116K	0.15%
6286	—CONCURRENT COMPUTER CP CMN STK	19,600	$116K	0.15%	Call
6287	—MERITOR INC	14,300	$115K	0.15%	Put
6288	—GASLOG LTD	11,800	$115K	0.15%	Put
6289	ACLSAXCELIS INC CMN STK	40,929	$115K	0.15%
6290	—HIGHER ONE HOLDINGS INC	29,365	$115K	0.15%
6291	NGLNGL ENERGY PARTNERS LP	15,300	$115K	0.15%	Put
6292	NVRIHARSCO CORP	21,000	$114K	0.14%	Call
6293	KTOSKRATOS DEFENSE & SECURITY SOL CMN STOCK	23,100	$114K	0.14%	Put
6294	—PROGENICS PHARMACEUTICAL INC CMN STOCK	26,100	$114K	0.14%	Put
6295	—TRONOX INC/NEW	17,893	$114K	0.14%
6296	FRPTFRESHPET INC	15,400	$113K	0.14%	Call
6297	—MATTSON TECHNOLOGY INC CMN STOCK	30,828	$113K	0.14%
6298	—BELMOND LTD	11,880	$113K	0.14%
6299	DSXDIANA SHIPPING INC	42,500	$113K	0.14%	Put
6300	ASCARDMORE SHIPPING CORP	13,322	$113K	0.14%

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